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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|18874000|21584000|22622200|25627600|28999000|27688200|20242400|19014800|24597800|15929800|17112600|12991600|14128200|15109400|15378600|17492200|16776000|27585600|15473200|23099000|16964600|15748200|24211400|17678000|22640000|25963400|26536200|27985400|22519800|19878000|31494800|19741600|15577200|25523600|18583400|22254400|23446800|31542200|18847000|36247200|24519800|19601200|21562200|21028200|37865400|10503600|13000200|18482800|18626000|40009800|10590800|17448600|17580000|27234400|26974400|30212800|17045400|16503800|17478800|14101600|13958000|16340400|18973400|14760200|22017800|18825400|25166600|22395600|16545400|20146800|13714600|9965000|14942000|23794400|28129400|35125400|10788000|9256800|10357800|7756000|10031200|16422400|16268400|9838000|35687200|21752200|21838000|17526400|33751400|25338800|25542400|23792400|46960200|18213200|35000400|34274000|30527200|10487400|15810200|39093800|43061800|45547600|22636600|34444600|53516800|41356400|68693200|75181000|44939400|18962800|23562600|17619200|19556600|55731600|12434400|19025400|28627400|18600600|16359000|18529400|23260400|18657000|15409000|15138000|12364000|18119400|25766000|11391800|15492000|10919200|12135200|14782200|17650000|13429000|14021000|23192800|15770400|10236600|19265800|9590400|11026000|15487400|15234000|37024400|12585400|12726200|15180600|33841800|14348200|4168400|2780400|8234600|13015000|8587200|10819200|25149800|12707400|9139600|6299600|9242600|8957800|10663800|6707800|7718200|10538600|5303200|5226800|5091800|7313600|4311400|10988400|4628200|6122400|8808200|6239800|9923600|10852200|15260000|7980800|11557800|6608800|8493200|4471000|7887200|9616800|12197800|13460600|11441200|8952400|9909800|12455800|12268400|13832600|14844000|8270200|11741800|17579600|8066800|8880200|11437400|14132000|18364400|9677200|15178800|13432800|13663400|8286200|9887200|8790000|11106400|8859400|10990600|11321200|12005200||20456400|15455600|16159200|7486400|11804000|14508000|16736400|9285200|12058800|20846400|10792400|8072000|5727600|9906800|8215200|14072400|6478400|13173200|13893600|19672800|10247200|12253600|14410000|10612000|7274000|14554800|15778000|5754800|6036400|9006400|4307200|4007600|6559200|7540800|11096800|7024800|10209200
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|11382300|18184500|21495600|29484600|19422900|15941100|21913500|14919300|22640400|13780800|13317900|14778000|22977000|20022600|21809400|36273000|11357700|25856700|8866800|15759900|15872400|24126600|19510800|10485000|12955500|12096600|14929200|9860100|10419000|19498200|10536900|12483000|22677900|12691800|8874900|20534100|15574200|15000000|15142200|18213300|21476700|41587200|8016300|14386200|39690900|5364600|6481500|11702100|11307600|25601100|11668200|14454000|17401200|7518300|16446300|33791400|20613900|9670800|22237200|18760200|14274600|12744000|11635500|12447000|11826000|9695700|15738300|19855800|12684600|14481900|10164900|10330200|18202500|14213400|19887600|11823900|9456900|12352500|11369700|14696700|10421400|16560600|13311300|12449100|17660100|12897300|12555300|15000900|20398800|15685500|21124500|30064500|27642600|21647700|21342300|25688700|32601000|7020300|7132500|22656600|30469500|13933800|10746300|16237800|28220400|25197900|37621800|67806600|34180800|24157200|31542900|35451900|26205900|20970300|18486600|26399400|52884600|25404300|37333800|37474800|28408500|49347600|32055000|18603300|12347100|12618900|20713500|13321800|18552300|14402100|18490500|19991400|21737700|20889900|45148800|17353800|19482000|26961300|20519100|12516900|16707600|17461800|17665500|23790300|22161300|28290000|42193200|16797300|16412100|8836500|6321000|28068300|31426800|25539900|17667300|33511200|20196600|12095400|10029300|9609600|14996700|16784100|11848800|23957400|11003100|10929600|7230600|16978200|7849500|10700700|17554200|18575100|12836700|19884000|13449300|9081600|17736300|24501000|15202500|26149200|11234400|15869100|15565200|13768800|21648000|19050600|19074300|18744300|9000300|15708900|16785600|15998400|18672900|25488600|16619400|25892100|35645700|22060500|25941300|36839400|32996700|24787500|8169900|18736200|19616700|15319800|20468400|16453200|17108100|36498600|16541100|17346900|19004700|18824700|20570700|13895700|19007700|15366900|10234800|10360800|6719700|11550000|21124800|14050200|8606100|11712600|10540200|7038900|10175100|7698000|8695500|6038100|9309000|12034200|17096400|9085200|8423100|10491900|11650500|6006900|10360200|15921300|21663000|12741600|8427300|11162400|6153900|8806200|6501000|10006200|8635800|11419200
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|7514917|10126173|6834151|3621993|6288244|7016120|5669549|3509172|3565178|2068584|5040947|4085609|2296652|3042927|3820743|4068423|3101763|3819732|5783987|4228961|5147500|3558101|3146043|3260683|6937873|3439417|3283126|3398373|7200313|8454888|7289680|5443301|2845996|4505958|4275059|3617342|4773048|7369140|6478705|5877802|9433882|6841025|3770803|6009831|7715892|3301929|2664836|4118162|2273602|3310624|1810592|2798886|5130112|5631740|4493220|5499913|7304035|18927612|13066186|4679031|5853742|3297683|10044489|5137593|3698015|2867023|6249626|3402215|6276921|10608593|13038082|4079342|5223523|4508586|4797108|3571041|3096911|2608627|4956635|2742880|4754649|4203283|4376153|3060315|3626441|1007704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4199530|5160119|10746918|4573808|4239415|6232173|3192752|2615173|2231352|3031048|3431346|4031973|3310068|3574412|5681786|2770755|3940137|3426754|2132763|3168892|1831774|3155747|1881473|2013645|2876457|2025170|4387344|4396347|4651598|4001181|4929178|3779423|3756104|4762162|3649142|5645861|3832454|3976511|3008269|15720664|5038751|5318042|3636267|4475939|4705530|4151901|5237280|3661657|5229807|28808686|8577780|4854539|4342776|3381916|2667754|1976821|4077261|4756940|4795205|2997284|4495116|2308242|4229061|4700848|2287174|3091552|3121083|4861651|2719975|6619596|2705659|2909590|2971174|2262954|2112865|2530720|1800801|2776787|2350739|1926671|2646686|1744349|1784145|1678713|3623752|2525588|5211260|1715177|1951251|2273038|954377|2541884|1107977|2217216|1887145|3213370|2770935|2564393|1068902|1916677|1594170|1311998|3390380|3118112|3862526|3815528|3204186|9089633|3282517|3012590|4796556|2612652|3655444|3934735|1401494|219506|1292010|2180662|2260433|3698121|4859941|3041762|1963136|3561087|1323343|1923700|2979457|1029827|1632885|5053877|912960|2022919|1086369|950595|920884|1605694|3499863|1795849|1452274|1471001|3709106|3176995|1146333|1581745|1550232|1211338|1292731|6183104|2157072|2359832|1203955|1220342|268306|94537|86434|198258|314764|168906|56362|299638|184933|200239|337993|260022|419025|366084|117046|152520|92556|645014|170707|90575|201319|420286|290274|295676|301259|87874|291535|195377|387513|337273|229050|60143|187814|60503|434871|398497|247057|192676|137394|80851|312243|312783|278029|578028|383731|849575|216625|214104|250298|284512|368605|204020|479349|909359|2307972|314764|228690|536071|603058|450538|143516|218786|361402|479349|705158|310082|272987|1706174|3187800|290454|269026|1388348|221847|153780|289734|160083|219506|375628|423887|426768|566864|491414|237513|464223|205101|98318|117226|332951|79051|107502|117406|135593|385532|43037|76710|97238|146397|31872|60503|88775
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|9112|6834|308685|56953|28476|9112|79734|13668|41006|89985|60370|153773|220977|168580|117323|174276|174276|69482|125296|174276|283626|223255|207309|293877|58092|79734|714190|96820|152634|500047|230090|408922|582059|145799|305268|61509|145799|71760|558139|209587|6959659|626483|390697|202752|142382|412339|50118|82012|59231|64926|37588|50118|88846|944281|9112|430564|240341|68343|74038|36449|309824|100237|421452|78595|72899|83151|543331|156051|157190|13668|523967|37588|53535|18224|71760|96820|500047|27337|56953|260844|418035|210726|108210|853156|185666|115045|419174|314380|248315|107071|284765|118462|421452|291599|1599240|594589|601423|284765|44423|38728|246037|158329|43284|284765|42145|182249|699383|227812|481822|322354|309824|1350925|673184|1072995|133270|89985|608258|962506|389558|2684765|554722|977313|660655|42145|175415|234646|733554|127574|75177|340579|1456858|18224|80873|82012|138965|111627|266540|134409|138965|670906|51257|332605|118462|25059|37588|4307926|7753584|293877|362221|118462|380446|328049|45562|5318273|501186|398671|1673279|1039962|199335|83151|339440|186805|230090|101376|13668|200474|27337|797342|1994494|295016|89985|118462|157190|133270|134409|3417|650403|124157|137826|30754|121879|445372|84290|66065|407783|312102|76317|77456|41006|42145|35310|91124|41006|47840|145799|269957|64926|533080|150355|142382|100237|175415|699383|364499|146938|61509|414618|21642|227812|140104|183388|25059|10251|58092|9112|101376|99098|9434838|13668|113906|3958235|173137|411200|555861|177693|126435|799620|313241|1614048|79734|673184|522828|910109|36449|550166|413478|673184|69482|85429|256288|339440|6418605|383863|58092|6834|2474039|1961462|17085|63787|605980|14807|4330708
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|3638924|3372749|3426074|975375|2203649|1731824|2181374|1310624|4293898|2391524|1501874|2088899|1072800|3582899|4235848|3140099|4136398|2265749|1476899|2208374|1223325|905850|1774124|966825|1650149|1090575|1751399|1877399|2857274|2409974|2375324|1811474|1933874|1981124|2616074|3232574|3140999|7179747|1377449|1605374|2129849|4827148|2160674|2724074|3865498|1729124|3049424|2896424|3972598|1713599|752400|1274174|1163250|1505474|2793824|2721149|876150|2135474|1508624|2598974|2089799|1113975|1124325|1699649|911475|673875|1885724|974700|2335499|2148074|1235250|1358324|661950|894375|1967849|567000|1607849|1252799|1446074|339525|1060425|1097775|791775|670950|1094850|794925|995850|1063350|3482999|1320524|479925|813600|862875|893700|603225|1703024|1051425|738900|482850|964350|1948724|539325|799425|828000|907875|1030500|1794374|1676249|3196124|905850|1406474|2936024|1361474|1972574|2602799|3405374|1005525|3118949|569925|823950|1810574|1622699|1786724|1063575|1498499|1125450|438750|509175|1529324|453375|1660499|1496249|1039950|990900|618750|311400|461250|790200|1086300|673875|956475|817650|641700|1179675|629775|550575|596925|719550|1388024|778500|819225|1619099|1142325|1799999|1015200|4630273|637200|3543749|605925|1219950|4436323|2488949|2318624|1149975|1615724|4577173|1207125|1836449|1696049|1034775|1857599|1505924|1161000|4436098|3433499|4268248|4505398|2556224|877950|984825|373050|1823624|2495924|3277799|1287899|2556449|2816324|11838370|1011375|1163025|1937024|385425|1303424|1817549|1852199|3949198|734175|1017225|1094850|1717199|1422899|1667699|1152225|1258649|1783349|1544399|3236849|1228950|3667949|1275749|1173600|503100|2966849|2416049|1310399|2742299|906300|1025100|1783349|2944349|2351699|2084399|642600|1035000|1574999|3302099|1726649|1765799|1174950|2155049|2240549|2465099|556650|1427849|1035450|883350|303750|1774799|1768049|2118149|2152799|743400|2128499|786150|676800|2691899|1939499|1633049|554850|1874699|1172250|1330649
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|253600|753200|548400|1193200|396800|148400|232400|75600|222400|454400|190000|123600|67600|137600|153200|107200|216800|134800|140000|336800|273600|130000|178400|270400|102000|232800|238800|208000|285600|212400|328800|224800|308000|325200|270400|166400|75200|157600|98000|478000|316800|156000|90000|923200|448400|256400|176400|382800|262400|179600|111600|197600|205600|107200|96000|186000|482400|2249200|517200|524800|202800|278000|868800|274000|526000|519200|203600|184000|610400|191200|285600|235200|1136400|487200|469600|231600|242800|718800|397200|524800|587600|936000|166800|259600|331600|311200|500400|432800|321600|167600|271200|228400|161600|240800|312800|420000|418800|185600|542000|277600|387600|973600|232800|547600|393200|273200|529600|566800|585600|331200|233600|296400|520400|544000|727600|980400|227600|187200|793604|371200|229200|286000|1187600|123600|871600|882800|582000|137200|201200|274800|185600|185200|229600|96400|161600|395600|72400|189600|150400|286000|132800|378000|199600|172400|150000|320000|202000|218000|247200|264000|81200|146000|127200|324000|212800|215600|120000|144400|150800|211200|181600|92400|94000|266800|266000|669600|106400|59600|191600|170000|259600|367200|602400|204800|172000|201600|636400|124400|283600|437600|233600|125200|458400|1065200|498800|491600|376000|152000|272000|729600|340000|316400|352400|161200|176400|1589600|138800|116400|234400|224400|290800|210000|590800|755600|1085200|3202800|542800|376000|116800|35600|737200|467200|695600|277600|176400|454000|160400|190400|166400|44000|85600|95200|159200|176400|78400|193600|207200|82400|379200|59600|101600|42800|41600|82000|341600|72400|78800|70000|74400|1453600|106400|309600|704400|251200|269600|76400|119200|156400|196000|66800|162400|148800
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|158000|232500|167900|657000|1003600|501200|499400|297900|410700|321000|256700|211300|439800|812000|425100|134600|147200|215600|221300|305000|151500|158300|245700|243900|234300|149000|786600|3414700|212300|92200|370400|407600|346300|376700|291400|41700|142400|105000|20000|94800|131400|88000|50800|323700|285900|50700|112500|339000|56800|137400|20400|49500|40100|49200|62300|106100|21300|37100|12000|97100|103400|163900|103000|69900|100900|166100|307700|179000|161700|233800|406600|789300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|209900|158350|107950|41850|125700|137400|132700|64350|74150|33050|383450|30950|55100|182250|88450|114050|96800|274750|43900|56950|50050|209400|643250|292150|246250|205150|102200|34300|153800|88850|148750|15400|5600|38100|107850|40850|67150|15000|21550|29650|33050|42350|54750|94750|37700|62050|55050|82400|129650|200900|222600|134450|82300|237650|534700|89950|132850|107850|134350|35300|42900|75100|133900|55550|76100|53800|18400|57250|70400|45650|56150|111800|19600|18850|18500|19300|70500|11800|42500|38250|80350|31250|84200|135450|162600|112550|47600|51150|45300|113450|38950|98800|131200|35250|45250|19950|17450|86900|50200|81700|53100|76950|39550|23650|27400|129900|136900|57650|53550|149300|144750|75050|37700|47400|385050|211850|159600|31900|19300|13600|95900|58400|122250|64000|124400|108800|22250|38300|23300|160800|26300|147300|210150|194550|62150|51300|58700|51800|70300|268450|81300|140500|72450|155200|280150|71850|280950|51800|82350|61650|74600|218850|461250|783850|90900|26250|5500|7450|33000|14750|31000|12250|15900|6900|3500|4500|11800|15400|8650|6750|250||||||6750|||||||8500|1500|||1150|500||||1250|50||900|8600|6800|1300||250|750|||150|800|50|4000|15550|2700|250||3300|100|||||||||1000||||550|250||500|250|150|50|||||100||||20250|||||||50|||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|18033600|9387400|9915800|17885600|9139100|9036400|10886300|7135600|10260300|6449500||11062000|13846400|15119200|8037800|11682800|13589400|9092400|7203000|9775800|8563600|13753400|9168800|7101800|7793200|12071000|12466600|13343200|15738600|14917200|10900400|13082800|5900200|9572600|11627600|13671000|12330000|17185000|7835600|14819800|12071400|13078200|20529000|12829800|19900000|4945600|6601400|16789200|12845200|14200600|4729600|7036800|9165200|8216800|13436600|16782200|14322400|13050600|6452000|24243800|8126800|7281800|7205400|7238600|6189600|4409400|8846200|6732400|7700000|10098600|8427600|6306400|8427800|8072400|9135200|7919600|7376400|11024600|11984000|10170000|7514800|8862600|14584800|4599400|10175400|12753000|8842800|9409200|23835000|8406000|6441400|8000600|12335400|13813600|10686600|21465800|13390400|10341400|5798000|26170000|15306600|28045800|13498200|18423400|26297800|23148200|24394200|24116400|17100400|14609200|6990800|4425600|12325400|8023800|5567600|7819000|8008600|8424000|9007600|12376600|8351800|20135200|7528600|4615400|6243600|11561800|15143400|7386400|11914000|15471400|6744000|8052600|6619000|8260600|14976800|19646000|8603600|6437000|9042600|9612000|7580800|13818400|5707400|13855000|6842000|13283800|20736200|10653200|4565800|3540200|1786000|10042600|9273000|13396400|7620800|15795200|14216200|7358800|4418600|5680800|12878400|8645200|4464600|7664800|9274600|6671600|4382000|8177600|6162000|4770600|17202000|9146800|13135200|16484600|9035800|4469800|8439200|7646000|7776600|8426600|5288200|9496600|11252600|9971200|15633400|29998200|28064000|15484400|13634200|9911400|11978800|19599800|23211000|14618800|11278600|19021200|18172200|11177800|13977000|12035600|6491200|8485800|3287200|11432200|7396400|10132200|15063200|9865400|12233200|11963800|7208400|5961000|15697200|10797200|9292600|6973800|5982200|5061800|7117600||5624400|6002400|3376000|7575200|5836000|9144400|6005600|3056800|3936000|5718400|4936800|6156800|5297600|3781200|5436800|4964000|6204000|5525200|4377600|4103600|6321200|5165200|3886400|5192000|8450000|3647600|4394800|4456000|3456800|4794800|7344800|5225600
00536|16924|/equities/plug-power|R1000GROWTH|92730|485930|542660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5942800|11624200|5584000|11888600|4617600|7565000|6725400|7901000|4374400|3642400|6954400|6632800|4828000|5661800|5842800|7568600|4966200|6673200|2804600|6385600|5252200|4595600|4837600|3839200|6972800|5139600|5879200|8413400|8699000|10627800|11822000|3722800|3628200|4134000|6480800|5218800|4929600|4475600|5133600|5194000|7422400|4373200|2759400|4890800|4876400|2428400|5679000|6733400|3916400|4440200|2951200|5388000|5526400|9727800|5961600|8655800|6795000|7309400|4555000|6816800|5260800|5071400|6060800|5202200|4776800|6128400|5801000|3985600|6612800|10260000|12070800|3707600|3189600|6997600|5194200|3483000|2866200|3472400|2986800|4069600|10175800|4842800|4011400|4249400|5307800|3138600|4898800|3842000|3130000|6439200|2507200|5015200|6511600|5728000|4212800|4999800|6000800|1503200|1768400|6768200|3697600|3802800|2358600|9705800|10982800|6254200|10076400|2748000|2215600|3126800|2689400|3700000|4597400|4434600|3931600|3235500|3887400|4780200|8319600|4959600|4818900|3446700|3426600|3304800|5831100|6650100|7193700|4362000|4001100|4678200|4560000|5889000|3896100|4809600|6989100|6464400|9091800|5230500|5085000|6314400|3647100|2459100|2566800|4786800|5386800|5877300|4111200|4180800|4659900|1862400|660600|3454800|3193200|5104800|4404300|4200900|4955100|5712300|6755400|3365400|3501900|3606000|4447500|2932500|3954900|4402800|2478900|3382800|4129800|5907600|5385300|3302700|5119200|6395100|3637800|1284600|3508500|5312400|3397200|3999600|3763500|5279100|5663700|5234100|5433000|5774100|3186000|4650900|2308200|4386600|3757500|4102500|3480900|3953400|3013500|3951600|4276200|3432600|5304000|4882800|3830700|5802900|1871100|5454000|4409100|5016900|3840300|5427000|5195100|3515100|4013100|4758000|2682600|3510000|2268600|3974100|5051400|4818900|2850900|3396600|3956700|3431100|2613600|3032700|4588800|5538600|4917000|4997700|4071600|6794100|5605200|5412300|3604800|5937600|4938600|3008700|5337600|5946900|5521800|3945900|6772800|6890100|5052300|5436300|5726400|3345600|2193900|1779900|4582800|4005300|4716000|4075500
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|614082|1260563|584213|1380545|1420538|553332|542700|908719|3230383|177188|349819|289069|1270688|602438|2001207|1787570|2322676|1342576|1089451|5383466|2579345|3174696|1347638|1888314|801394|2827408|310331|1569376|2091320|6337748|518400|250594|662682|860626|2434051|984151|409050|2187508|253631|372094|496125|775575|1006932|1925270|996807|812532|678882|653063|492075|785700|77456|235406|324506|207056|713813|286031|475369|560925|319950|1084894|906188|1107169|395888|826707|555357|1148682|680907||1141341|460182|604463|915047|1067682|645469|254391|501188|986429|956813|1336501|1002376|659138|319697|2054111|631041|717610|806457|798863|1768585|500428|564975|715332|1050976|2001714|970482|221738|397153|2731474|1238541|935551|7457826|8286305|246797|143522|223256|197438|286285|864169|227813|392597|143522||88847|528525|342858|400950|238064|486380|387281|1788329|531943|3002571|103655|150356|2461516|1371432|880496|3463891|3136980|650405|805318|338302|1282585|2435317|870244|455625|637875|1168679|1915904|324633|210727|1200573|403228|455625|164025|84291|429427|431705|289322|11391|59231|1139|363361|78595|726722|560419|456764|503466|83152|889608|309825|195919|215283|347414|266541|228952|1403326|55814|454486|252872|1535457|247177|205031|2174472|4408175|846324|636736|864549|1528623|1046799|1083249|1452306|214144|930615|2238259|2605038|178833|797344|382725|1756435|2482019|1143619|930615|642432|714193|478407|615094|1640251|1283724|274514|1103752|1423829|2313437|732418|2664269|789371|904416|635597|522830|4497021|2319133|820125|2389755|8414260|6328635||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|4325600|5383200|9648800|8472800|2283200|1448800|1564000|1616800|2279200|1522400|2850400|4700800|4723200|2383200|1474400|2114400|2315200|2682400|2372000|946400|1416800|1746400|1162400|4308000|484800|5904000|3604000|2356800|2096000|2504800|2957600|1651200|3684800|1793600|2344000|2696000|2840800|3779200|2452000|3180800|3024800|2096800|6408000|9156800|5355200|5802400|3945600|4458400|2276000|1760800|900800|949600|1012000|2340800|873600|2034400|564000|2336800|2040000|1693600|1588800|1300800|2137600|1284800|916000|1666400|1513600|1172800|2288800|783200|1149600|2183200|2152800|1039200|1108800|1361600|921600|575200|1562400|1537600|4921600|1316000|2152800|971200|1912000|1144000|1389600|1044800|1647200|1460800|923200|1396800|1588000|1743200|463200|267200|2085600|950400|1036000|1400800|362400|983200|505600|1310400|1550400|1480000|3582400|3214400|1606400|1996800|3976000|2377600|1182400|2507200|600000|1110400|2150400|1227200|1820800|1262400|723200|1809600|1689600|1368000|3198400|2409600|2331200|1619200|2134400|1195200|516800|3556800|1236800|1414400|1585600|1120000|899200|1430400|1979200|2059200|1123200|857600|947200|1692800|950400|1561600|1278400|764800|1224000|1652800|448000|816000|1208000|1680000|3124800|964800|849600|1220800|1500800|1476800|795200|987200|5348800|5235200|2680000|1174400|955200|2092800|2838400|939200|1492800|2003200|3131200|2881600|1950400|1860800|3088000|3976000|2680000|2091200|1339200|2403200|7884800|1446400|1780800|3764800|1776000|1976000|745600|5012800|1387200|1801600|2849600|1164800|2385600|2025600|2006400|2358400|1166400|1276800|1449600|2276800|1254400|3065600|2326400|2672000|2593600|1222400|4704000|4468800|3836800|5476800|10129600|3052800|2664000|822400|1500800|1780800|1550400|4699200|4980800|4040000|3496000|4008000|7561600|8758400|4259200|2748800|1131200|2545600|1361600|1827200|652800|1214400|1225600|1515200|2500800|2555200|1358400|696000|1491200|2200000|8432000|1641600|6492800|3404800|2913600|2180800|6318400|4352000|3803200|665600
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|233300|268900|210600|149400|106100|236300|117800|97300|138800|200200|223500|146100|154800|121000|104300|195000|456200|1199800|282000|220600|75400|163200|82200|43600|151900|206300|230500|210900|373100|748300|546000|473500|548000|332100|482700|274100|261400|317400|208300|200200|373200|303500|257800|339100|337200|588400|283900|249900|160800|128300|103600|226600|157800|225200|199800|228600|190000|363400|301900|857000|193700|266400|377000|350100|188600|193300|713900|166600|206500|232500|170700|183300|410000|316900|369400|305100|761300|335800|471700|436200|531400|566200|486000|494500|766600|120900|189700|261700|681700|597400|698900|615900|564500|307800|240800|333200|388800|152500|74800|395100|127100|274700|97000|257500|541000|521700|515200|825100|1526500|2662800|268900|401800|327200|441500|322200|382800|230900|98900|439300|249100|356800|319000|209500|66800|107400|277900|158200|513000|163000|282200|228600|275700|134600|122200|205000|230100|153600|132100|22800|154000|68100|157400|58400|115400|43200|49400|232100|162500|218100|104900|118200|78400|173200|773300|70000|133500|55600|139600|60900|86500|28200|233900|114600|127100|68100|523700|40400|26600|34400|45500|50000|15700|85900|49600|169200|39400|68600|48000|69300|72900|84500|133600|91500|50500|157800|156300|74000|68200|44900|36500|559100|97800|81800|74800|65600|204400|144000|293700|70700|117900|58900|110300|144100|120200|103700|38600|32000|119400|35000|30600|53300|20500|50900|136200|338700|24400|78200|101100|49600|56700|51600|96600|46900|29600|68300|95300|24600|15300|191400|29500|39800|13200|35100|23300|41600|35200|31800|37900|117800|100700|87100|60100|32300|107000|66000|32200|40300|95700|150000|50600|71400|26400
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|960400|317000|895800|512200|445200|79400|89400|275000|60800|47600|23800|94200|108400|86400|94400|228400|223400|93200|92600|36200|65200|113400|35400|27600|121200|105600|302400|746400|260400|179600|149200|95800|168000|350200|65800|86600|147600|368800|170600|154800|253000|117600|43200|101200|149200|305400|152400|221200|112000|117000|118600|221200|89200|241800|119400|56400|105600|194800|98200|49200|151800|215200|511400|291000|101400|123800|191600|117200|231400|56800|297000|103200|115800|134600|118400|114400|80000|118600|206800|430200|159000|153400|31600|80400|87400|90400|430000|439000|393600|274200|165400|356800|100400|103800|209800|154800|206200|182800|20600|155200|77800|330600|322000|316000|285000|440000|473600|155000|289800|504800|162200|119200|641200|65800|105600|163400|167000|78200|155200|140600|89800|184200|275800|58600|245200|156600|614200|205200|76600|100600|97200|170600|203600|28200|48400|41600|45000|55000|223000|123800|42600|56200|61400|78200|177000|77600|81600|71400|12000|37000|61200|199800|32200|104200|76200|146800|72200|15600|37400|138800|48000|97200|208000|533000|236200|79800|48800|65600|8200|119600|66400|74600|138000|189000|265200|28800|83000|243000|61400|149400|210000|478000|230800|55200|217400|83600|96400|145400|61200|90400|189800|35000|70600|53800|101400|108200|87800|96800|165200|68600|48600|131800|78600|365000|663800|132800|300800|16000|170800|33800|28800|99000|76000|28400|52400|75000|176400|100800|30000|27400|101200|140200|150600|182000|487200|68200|45800|40400|60400|43000|24800|90200|174400|107400|130400|112600|59600|101600|80800|43200|35400|50000|24400|12200|104200|47000|156800|51000|15400|84000|79000|21400
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|898800|911700|655500|299700|296700|438000|504600|184500|525900|147000|251700|285900|403200|962700|159300|151800|462300|688200|505800|480300|1012800|712500|428100|445500|270600|198900|336600|485400|751500|689400|752400|597000|1176900|681900|1647900|398100|444000|849300|781200|830400|1308150|2745450|1934100|960300|1164150|872100|582750|1859400|672750|767250|994500|306900|478800|233100|121500|557100|594900|249750|415350|472500|155700|474300|618300|209700|166500|122400|278100|328050|348750|230400|163350|528750|538200|331200|436050|191700|76500|412650|204750|332550|139500|247950|182700|450900|436950|575100|505800|180900|233550|256500|194850|317700|1170450|94950|218700|110250|132300|128700|403200|801450|548550|236700|72450|75600|140850|55350|202950|261450|165600|137700|211500|162000|349200|166500|175050|187650|147150|181800|176400|96300|280350|310500|391950|335700|291150|288450|116100|117900|122850|54900|96750|289350|285750|193500|119250|139950|222750|193050|2963700|30150|685800|278550|152550|144450|508050|119250|224550|155700|616050|530550|135900|204750|155250|396900|122400|157050|72450|270000|338850|250200|159750|1257300|516600|611100|213750|64800|607500|441900|340650|423900|490050|669150|341100|917100|1630350|3167100|7850250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|1881600|1525600|280800|541600|724800|723200|1352800|663200|347200|407200|717600|2711200|377600|1091200|4609600|906400|976800|1420800|1371200|1669600|1022400|3298400|2264800|3398400|7156800|2243200|4674400|3016800|2321600|5011200|4603200|9827200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|386200|74200|109000|102300|95100|60200|353300|618800|53300|208400|83700|51200|52100|78700|241000|95200|129400|169000|67900|408300|101700|141600|148700|85500|193400|360100|143700|155000|312100|260900|141500|241100|508100|467000|690000|394000|163300|588100|316800|203600|282300|214300|259500|453300|368900|266300|248600|217300|176300|254600|74400|80500|78400|234300|231600|325800|476900|549600|608900|336100|178800|384800|486700|237700|121300|98800|492000|176200|83000|230200|408500|86300|93200|76700|161000|170900|167200|41900|53500|50900|178300|103300|164100|129600|207000|212900|271400|440800|613900|151300|63700|45900|566700|104400|95200|114100|372000|183900|49700|72800|54300|109800|101500|191800|637400|54400|113400|74900|60400|104600|180800|118800|241800|85200|87200|112500|58700|104600|430100|112900|106000|196600|230900|223600|271800|208300|306000|275100|179400|223100|477100|323000|448500|360700|373400|320900|780100|156000|449600|434800|459200|2325800|1150800|1263600|12208700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|1522600|2489400|3521000|3372000|1300000|846400|2258400|2808800|1963600|1726800|1500400|2229200|2563200|683000|1514800|1232600|2630200|2602400|1473600|2271600|1389200|2529000|3030600|2454000|2469600|1947400|1633400|1859400|5542800|2811600|1661600|1307800|1248600|2180600|1376400|1901000|2287000|2810600|913600|2829400|5221200|5856000|1158600|1905200|4231600|882000|1049400|1851600|2147000|2461400|1430000|2073800|3009200|2290400|1000400|3647000|1789600|3727600|2776200|2675400|2678000|4384400|3802600|1598000|1130600|1500800|3944400|1356800|2866200|1904400|3756400|1966000|2331200|2040000|4482000|12288000|6725800|1914800|1834800|888800|2496400|2181000|1857800|2059400|5485200|2791400|3729000|3593800|6009400|3688600|1775000|2930000|5487600|8799800|3371800|3611600|3379600|2072200|1665400|6259000|3037200|2455400|1912600|1594600|2241600|3264000|8730000|7127200|9910000|4187200|5281800|2414400|2416600|3538200|2329400|3807200|3987800|2865200|3264400|3545200|2772000|7969800|5797200|1577800|2682200|3007800|2742000|2356200|1818000|4289400|3762000|4181400|5791600|3772000|7785600|3285800|4068600|2845600|2732000|8492000|1822000|2046200|4224800|2619400|3417400|7693200|6913400|1797800|2104400|1719200|2281400|2075200|3092400|9127600|9738200|7900000|4331800|2496200|2093200|2258400|5773800|2262800|1501600|3188400|6254600|2322800|1650800|2299400|2049400|1290200|2269400|2605200|4413800|11137400|2140200|1764600|3833600|4892800|6862800|8878200|8548400|24859200|16411400|3790200|3725600|2944000|3053400|2370200|1240400|2930600|3448600|5615600|12858200|4634000|5695600|4972200|4122400|7517200|4109600|2310200|2843000|1556200|1481400||5453600|6416000|4043200|3053600|5760400|4492400|5371600|6828400|8602800|4360800|2470400|3606400|2651200|1744800|2489200|3479200|3132800|4728800|4488400|5734800|4571200|3368400|3210400|2416000|3011200|2081200|2399600|2578400|2584800|5645200|2227600|1112800|626800|1609200|2066000|945200|1272000|2536000|1773600|1620000|982800|1518000|2961200|784800|2415600|2581200|2739600|1996000
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2873900|780900|670500|549000|796900|1973000|638900|991700|683500|431900|224300|1292600|801400|252400|185700|350700|476800|329600|531500|187400|422800|330800|583100|1175300|700600|500600|230700|299200|150800|162700|445800|378100|1255900|340500|391100|2907400|161100|312000|64700|71500|208400|136200|91700|124700|219900|285900|157500|208200|104500|220700|74100|176600|208800|180800|99200|95100|184700|172100|153400|94000|125900|253500|539700|153500|111700|61400|258300|238400|136400|103900|152800|133600|130400|109400|209500|120100|274200|216200|291000|5515200|539500|573300|350200|474200|311600|186100|187100|131100|106400|219200|230800|141700|328200|123100|278500|266600|278900|460100|169200|344100|193800|415400|172200|219100|276200|200700|299400|167000|301500|153300|136300|219200|230400|144200|78300|128500|98800|156200|123100|176900|551100|112500|156000|135500|196500|116900|128700|107800|141200|81900|90400|97400|279600|196800|135500|146600|510300|137000|153700|242000|86300|201200|114900|278500|105100|390500|132500|687900|180300|486400|374600|331700|417500|319800|144100|320700|365100|143600|119400|538500|310300|355700|1296500|225300|437400|1030800|153600|252800|259000|289800|249900|388500|214800|434500|384200|290300|303700|450000|312500|181500|117300|379800|153100|435600|1002700|273000|354500|279300|87300|161300|445500|517200|187900|304200|556300|379200|522700|1907500|1179500|476600|315200|392800|1174900|783900|470900|265700|253400|362900|601500|499600|265600|231300|382400|341100|236900|207600|388100|558100|129100|223400|309400|344000|818200|313700|252700|328000|460200|358500|229100|165700|182800|334100|466600|1714900|326600|216600|194200|134300|285600|198000|220700|111400|276400|186500|264000|180800|256200|959200|360800|945200|1070800|690200
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|1683600|1857000|5418200|704000|942800|573000|1010100|862300|1113000|582400|954100|960800|784700|766000|603100|509100|669800|514600|1000300|819700|1070200|1351500|1056300|632700|1037200|1585400|757200|947200|1302200|767700|1015200|2752000|2143600|625400|833100|939700|534200|829500|405200|987500|818600|3443100|1003500|2157600|1099700|643200|865700|1990000|1613800|1833700|837300|2387500|2267300|2983900|2713900|2970900|2841500|15278400|2513300|708200|1295200|882200|2376400|1000500|1549500|2022900|1129000|9595900|1193000|1040600|1994400|777700|1190100|552500|1972500|782500|673200|677300|757900|1278600|2357900|1517900|728300|570700|651700|1095600|1152600|919100|926800|1033000|1483400|879900|904000|4088000|749600|715900|778300|655100|922300|2051400|961800|460700|338500|1010500|1246900|592600|2157700|796400|865100|1588600|1720700|1316200|1617000|1693300|2349100|822600|1973200|2058800|459300|548100|1064100|915600|766500|435300|989500|436500|293400|530400|934800|632500|335800|1190100|1002800|469300|378200|339800|659700|536600|1588800|740200||1017400|252400|991000|1343600|937000|1474200|563800|712600|855400|201800|722600|995800|963600|764800|693000|777000|813600|745000|1970600|598600|986400|557000|450600|692000|770400|585800|849600|796800|548400|784200|678200|1518800|1866800|1234000|829000|615400|1171200|2596000|337400|218800|389800|669200|395800|1047600|296400|1511600|770000|1074800|1050800|744800|874400|806600|611200|524400|338200|548200|1770200|1309600|402600|2401000|504400|424600|357600|882400|469400|659200|269400|172200|271200|597400|216000|267600|241200|271800|201800|763400|1131600|531000|309600|640800|637600|380200|349000|185200|531000|502400|284800|539800|435800|342000|949400|721400|1076000|916200|999600|81200|269400|684000|189000|145800|273600|268800|381600|498600|215400|1214200|2093600|249800|741200|338600|101200
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00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|606494|931510|1434728|468792|951085|383404|233215|763095|949397|550468|2732092|1035461|1351364|749258|1022298|774571|827221|559581|378679|442129|217014|567343|696607|749595|542706|286203|523805|634507|590294|910922|689182|679732|587931|553168|774233|3379762|420529|719557|301390|679395|550468|2036834|1079674|538318|424917|133313|289915|428292|593669|816421|588944|288903|363829|783008|668932|762420|442804|304428|461705|351678|348641|267640|361803|259202|137364|203514|403316|599744|638219|489380|788408|536293|535618|194402|461367|97201|190014|347966|208577|459005|1033436|907210|578818|306790|194739|410067|638219|158964|683782|1073261|1039848|881559|979435|548443|896747|1039511|271353|383066|622019|2111085|313540|179214|64463|266965|215664|373279|461705|100576|122851|148839|132301|179214|115763|493767|331766|133988|195414|139389|382391|518743|1623392|266965|446854|661844|257852|574768|343578|220727|168076|443142|297340|634507|478917|673994|136014|84038|99901|93488|100576|340878|65813|164026|334803|504230|423904|627081|354378|96188|128588|104963|89775|569368|500180|315565|338853|738795|315228|194402|282828|731033|987873|294978|235915|153564|208577|130613|93826|193389|100576|231190|134326|170101|768495|311853|119138|72900|338516|306790|191027|95851|308140|596031|400279|200139|3231260|411079|1506279|1345627|349653|540343|559918|195077|812033|332441|519080|272365|230515|203852|273378|2672017|259877|290928|70875|291603|156601|179889|160989|95851|221739|211952|297003|411754|482292|118801|240302|412092|250427|449892|441454|211277|167401|1193750|95851|167401|267302|653744|1121862|697957|320291|358428|965935|222077|481955|963910|342228|85725|305103|384754|581856|832959|666907|1103637|545406|222077|781658|2029747|311853|391504|213302|276753|422554|1166412
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|1189500|2502100|1893100|1264100|1450600|2565300|2227500|1145300|744700|855600|1041500|1467900|599700|2269600|1578100|832300|1124600|888800|771200|1597000|1008100|1574900|1156900|2070900|2326200|2377300|1977200|1616700|931000|1411900|1322000|1184700|2279200|1028700|723500|1018500|791200|642500|694700|859400|893400|1119000|812300|1380300|1796200|1318700|1466800|1173600|1664400|909800|210600|964000|1312500|814000|676400|1263200|2005700|1418300|616000|1401200|958400|1251800|1475900|1755500|770200|1019000|982700|468400|759200|992200|1387400|2877300|1685200|1089900|2005900|2852200|603300|499700|613800|260200|729300|872700|1029000|426900|463400|304600|877200|343100||382800|614100|4002300|1464300|446250|1127250|1143150|926250|720450|1193850|849600|763350|757800|211800|1363500|4184100|793650|1683600|578850|523950|616800|572850|721800|1840200|5094900|71100|622500|501450|485700|324750|338250|192900|1319100|591900|505950|842400|431100|1977300|616650|393300|951300|650550|1071900|870300|749400|1031850|304800|169950|234900|148200|154350|820500|1082550|114750|332850|531150|272400|514650|1069350|378600|384000|476700|551400|1402500|727950|1162200|2681850|916200|362250|1191900|1490250|993300|1081350|1706700|1260600|668550|465750|859200|1759800|1677450|2125950|1741800|5576850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|468500|527000|577600|625200|845900|509200|871800|985100|336400|283400|275200|117700|90200|77000|256700|558700|1100700|851600|209600|253100|226500|458000|398500|182600|643900|641000|272000|444000|306200|537300|221000|372000|128900|205400|837900|255900|605800|216000|112100|81200|100100|130800|94600|247100|176600|256200|152600|377400|201800|287000|349400|131800|301200|362000|292900|265000|139500|295300|153300|348600|206600|340100|449700|439200|436100|448900|321200|269800|275600|258600|185500|124700|222900|203600|160000|188500|152100|384100|873700|586300|310000|283000|624700|302000|503800|622600|1113800|1175000|1400300|717700|1525000|545700|410200|285100|269100|489900|183400|175600|265800|664500|342600|557700|223500|450000|465500|443400|414400|456700|535600|1249000|479700|897600|2067400|363100|314700|266600|387100|494000|316400|232200|510500|575600|267700|567700|485700|531900|459500|735300|662600|600800|417700|307300|595100|431500|574200|283700|219300|170400|291100|337900|380100|953500|1159000|1039400|754800|174700|98100|153700|358800|324500|56000|509700|378900|632700|470900|584600|411500|374900|235300|877900|238500|640400|567900|348000|1730300|421200|61300|139100|129000|115900|166300|189600|300700|825500|231800|324600|449600|927300|225700|424400|1386000|4817600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|3766803|2620202|1912201|572400|1768801|2904603|5240405|2341802|1941602|690600|1458001|674400|1122001|807600|5015405|3476403|2447402|10808411|718200|299400|133200|860400|199800|172200|551400|383400|603000|742200|837000|2655602|490800|1633201|2709002|2099402|703200|789600|151200|229200|128400|201000|172800|142200|420000|117000|291000|174000|109800|52800|72600|118200|122400|195600|136800|394200|157800|264000|124200|79800|132600|66000|73200|52200|93600|85200|90600|95400|183600|276000|287400|90000|409800|798600|857400|273600|246000|127800|210000|218400|249000|359400|67800|462000|285600|140400|320400|403200|513600|60000|81600|144000|27600|33600|80400|114000|69600|46800|128400|171600|50400|93600|202800|129600|160800|106800|162000|94800|303600|168000|160800|894000|668400|228000|139200|108000|49200|76800|112800|109200|108000|70800|97200|128400|55200|9600|19200|19200|90000|42000|148800|78000|117600|195600|158400|94800|87600|85200|34800|34800|114000|34800|45600|144000|73200|88800|266400|211200|226800|38400|146400|115200|97200|105600|76800|55200|40800|36000|26400|43200|152400|50400|45600|43200|72000|1164001|76800|93600|30000|21600|28800|38400|28800|92400|54000|88800|96000|92400|240000|178800|99600|249600|382800|189600|202800|153600|1140001|219600|240000|126000|186000|112800|115200|25200|36000|38400|54000|100800|48000|118800|100800|108000|55200|42000|198000|123600|128400|106800|90000|110400|63600|63600|51600|45600|37200|63600|78000|61200|16800|56400|24000|37200|34800|42000|46800|291600|42000|28800|170400|28800|94800|28800|4800|9600|34800|18000|25200|87600|45600|88800|36000|133200|21600|14400|86400|22800|9600|24000|150000|14400|21600|132000|130800|45600
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1513682|1278783|1715169|1500519|1427620|2320642|2882577|2773227|533585|393861|1106658|1337507|2946364|1623031|917321|1979430|1204870|3199488|2457329|3375663|1383070|2207242|2052330|1858943|1905518|1647331|2555541|2488716|2334816|3115451|3053689|1989555|3751299|3716874|3354400|1615944|1503557|1784018|2090805|2109030|1990568|1362820|3006102|1883243|2286217|1558232|1319282|2260904|1853881|2124217|1352695|3007114|3668274|3122539|2112067|2131305|1992593|1522794|1438757|2240654|1887293|2098905|2179904|2684128|1631131|2069542|2814740|2176867|1216008|5146519|1226133|2603128|2179904|4171485|2372279|1564307|1283845|2135355|3614612|3054701|2980789|6050679|2701340|1075271|2266979|2557566|1602781|884921|1107671|1235245|2447204|6009166|6657670|4657990|4211479|666728|1574938|695585|498148|794303|674322|971996|930990|3254669|1271189|1775412|2546934|2423916|2498335|3620687|2100424|689510|937065|1418507|894540|968959|838347|865684|1196770|1096533|1833124|2543897|1714662|973515|818603|2094348|1069196|1536969|1555194|1834643|2358610|2434547|7066719|5721111|8287789|1532413|1172470|803415|2223442|2085236|1143614|1192214|4480297|5414325|2691215|3676881|4615465|3145320|1404838|1289414|646985|909728|2943327|2022967|701660|692547|1101089|1795156|2177880|1707069|3075458|3206070|352348|991740|384242|1198289|624204|1570382|955290|1307639|3178732|2978258|3125576|3323013|1293970|1950068|725959|709253|2938771|323492|1318270|3142282|2682103|6983188|2478591|1912099|2682103|1678212|1102608|2114092|791266|605979|836828|1128427|1479257|1397245|8079721|1503557|2132317|1250686|3824958|2118648|2549213|2284951|1735925|1020596|979590|1180064|1663025|1567344|1334976|1934121|1403320|2262170|1271189|1699475|1075271|1453438|4866058|1029708|1740481|3052676|722163|831512|2840812|2417082|1018318|498907|1141336|346273|526245|1533172|494351|963643|1656191|949974|1239295|587754|1451160|817844|1264355|437398|749500|2590219|1615185|815565|362220|1022874|738109|161746|813287|385001
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|501400|544800|1187000|1030400|1812800|271800|235800|683600|517000|285000|470000|370400|292800|340800|520600|845600|581600|655600|655800|835200|870400|410200|389800|407200|829600|587200|1444800|774000|557200|888400|1524800|1626200|1057400|1143800|992800|1269600|2401600|611000|361400|6112600|1145000|4571600|1704000|334400|622600|265400|214000|497200|254800|454200|232600|278800|388600|1291600|481000|970200|247000|710800|465000|2233400|3221000|818400|789200|557000|210600|219000|576800|837800|956800|515000|766000|543200|909400||601200|340400|192400|378000|202800|321200|732400|340000|236000|154400|294000|100800|216000|619200|640400|148400|238000|146400|39200|358000|92800|285600|193600|72800|197200|254400|58800|80800|34800|165200|500400|238000|519200|82400|200000|180800|165200|40800|96400|384000|108000|137200|146400|214400|265200|138800|274400|398400|154800|1714400|1107200|1169200|88800|48000|90800|84400|136000|107200|239200|260800|318000|236400|230000|30000|132800|338000|170000|179600|324000|136800|76000|221200|158000|487600|313200|261600|52000|390800|140800|381600|249600|220000|97200|460000|362400|141600|169200|90400|73600|66400|156800|60000|56800|42400|70000|191200|310000|121600|170000|128800|356800|449200|995600|518800|155200|26000|57200|62000|113600|115600|47600|64800|228000|154800|36000|31200|275200|118400|50000|84000|60000|56800|70800|55600|112000|94000|52800|44400|155200|280800|330000|178000|91600|66800|50400|47600|56400|51600|49600|141200|210000|108800|91600|149600|81600|108400|64800|120800|96800|460400|287600|60800|103600|320800|318400|452800|939000|406640|75840|187320|190920|115440|135160|136680|205760|128400|228880|244800|131680|203560|180240|126840|83800|39200|123200|41960|46720|54320
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|824400|2118000|701200|503600|470000|1314400|7885600|714000|278800|202000|581600|1803600|302400|948800|1523600|1107600|1026000|714000|453600|772800|1100800|752400|420800|215600|276400|543600|1059600|722800|630400|801200|1325600|568400|1143200|963600|1492800|1842000|698400|496400|490400|673200|1221600|438000|773600|1202400|1528000|364800|448000|1047600|1079600|1114800|412800|668800|500800|728800|507600|695600|828000|766000|1376000|1668000|1329600|819200|504400|440800|738800|602800|542000|738000|265600|736400|2662400|1034000|1480000|798400|444400|1538800|893600|1167200|1079200|704800|1592800|1269600|930000|1340400|1369200|1938800|996000|1472800|1871200|1982800|828000|547200|927200|1568400|480000|1142400|817600|604000|350000|745200|788000|377600|1152400|454400|1253600|685600|1054800|1300000|819600|1714800|1667600|826800|1358000|1341200|1250400|1112400|520000|837600|964000|1012000|411200|708800|255600|535200|1167200|809200|1174800|489200|569200|914400|2341600|2237200|2226400|1428000|394800|533200|234000|311200|315600|991200|514000|334000|459200|945200|532400|612800|822800|627200|706000|819600|378400|784800|844000|1456000|240800|582800|364000|591200|986000|570000|817600|1213200|462800|535200|1061200|681200|565200|796000|1551200|750400|1199600|1164800|350000|375200|159200|197600|767600|860000|388400|420400|92400|712000|535200|288000|528400|590400|1603200|1808000|431200|962000|548800|1149600|396400|982800|1274400|1126800|1076400|445200|671200|785200|544000|678400|1033600|2088800|2098000|534000|727200|478800|332800|430400|296400|1388400|2005600|2288000|851200|850000|830400|1050000|1103200|498400|570400|677200|823200|900400|1826800|1281600|757600|927200|548800|561200|804000|1034400|1600400|1377200|908800|1157200|1165200|421200|786800|365600|938000|640800|1308800|2045200|2736400|2659600|7388400|1863200|1388800|1009200|650400|1566400
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|120000|141000|70000|76000|118000|107500|43500|72000|32000|60000|46500|94000|60000|108000|55500|56000|80500|331500|87000|156500|72500|63500|71000|20500|38500|70500|62500|70500|105000|74500|79500|86500|56500|92500|57000|92500|82000|97000|193500|87000|133000|267000|237500|182000|242000|202000|114000|70000|155500|120000|84500|71500|63000|100000|34000|67000|95000|74500|94500|118500|52000|77000|193500|126500|171500|56500|111000|60500|65000|39500|76500|99000|52000|98500|91000|51000|112500|51000|80000|93000|82000|57000|83500|95000|79000|60500|133000|55500|62500|99500|95000|83500|90500|221000|123500|160000|354000|304500|423500|433000|295500|281000|104000|201000|76500|332000|227500|150500|282000|585500|256500|251000|443000|396500|422000|261500|276500|102000|82000|173500|218500|120000|230500|139000|345500|229500|276000|377500|51500|44000|99500|68000|76500|42000|99500|89000|90000|59500|136000|151000|223500|66500|150500|158500|132000|63500|55000|144500|81500|58000|100000|228500|65500|51500|47500|65000|36000|98500|62000|75000|153500|68500|32000|32500|54500|44000|43500|25000|28000|56500|68500|70000|85000|97000|117000|31000|69500|40500|98000|56500|69500|60500|99500|95500|94500|180500|80000|145000|124500|68500|68500|117000|145500|109000|127000|344500|1149000|99000|52000|62000|59500|49000|97000|45500|126500|136000|104500|46500|44500|42500|95000|69000|64500|152000|111000|79500|164500|84500|217500|375000|85500|158500|77000|116000|122000|137500|175000|426500|607500|214000|116500|56500|30500|30000|49500|121000|105500|19500|133500|79500|35500|79000|136000|457000|315000|372500|56000|46500|285500|51500|34000|134500
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|869672|1898244|876507|1269483|862838|1795729|1486474|1207974|1546275|744945|1725677|833792|1098624|2009303|1052492|1787186|2359564|1349787|2132321|3560704|791077|2619270|842335|2320266|987565|2817466|1881158|1756431|2702991|2067395|2084481|3034458|1852112|2007594|2894353|3798198|1527480|2362981|1426673|2115236|1703465|4080115|2557761|3212151|2943902|1594115|2128904|5699860|2732037|5489703|1618035|3289038|10036265|3606836|3408639|3058378|2016137|2568012|4204843|4104036|4886571|4134790|14003613|3521406|4191174|4826770|9311822|4143333|18731286|12301857|5814336|2600475|4444045|7739918|3068629|3934885|1566778|2053726|3922925|3131847|6374753|3857999|6641294|4040818|4645659|4512389|3897296|3748649|3974183|3412056|4175796|2653442|4450880|4556812|2108401|4134790|3834078|2166493|1645373|6203894|4437211|2954154|8202946|6296158|4432085|5166779|6740392|2711534|2275843|5024966|13508122|4115996|8257621|3938302|3514572|2007594|3148933|2214334|4428668|3283912|5177031|1438633|1348078|2470622|2796963|2699574|2397153|1076412|2643190|2779877|2829427|1254105|2492834|2643190|8221741|5276129|2492834|2104984|2248506|4196300|3760609|4749883|2402279|3441102|2597058|8225158|2957571|1652207|1899953|2339061|2564595|4995920|5834839|2694448|2316849|2142573|3225820|5718654|10507836|17044906|4023732|2277552|1084955|2516754|5440154|1643664|2603893|1988800|3309541|2241671|4609779|2458662|3111344|1811106|2453537|2605601|4136499|4773804|2844804|4893405|3687139|6772855|3678596|2306598|3724728|4382536|4790889|1653916|2077646|2269009|5108687|2978074|1886284|2819175|2183579|3940011|2901187|4565355|6673757|3278786|4563647|6361085|3434268|4585858|5055721|5522166|5407691|7582727|6904417|13311634|9480972|17576278|2545800|1052492|1460845|3840913|2901187|2966114|5674231|7471669|8659140|8283250|3646133|2520172|5310301|3700808|5089893|4690083|21017380|2093024|2098150|2014429|2277552|2694448|2057143|3312958|1913622|1973422|1879450|2214334|2371524|2207499|2931942|3635882|4182631|4473091|4746466|4105744|4579024|5400856|6369628|4553395
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|159400|443800|942300|774200|269300|474300|185600|357500|104300|407100|158600|246400|248000|255000|470700|230100|160000|412000|107600|464800|264100|349100|547500|346800|492400|489500|796100|429000|849000|1185600|749900|711500|5828200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|742600|545400|589600|601200|225400|442600|366000|362000|596000|146600|481400|504600|182600|210200|454000|583400|1118000|2767000|339800|524000|730000|609400|413800|272200|430000|593800|581000|393200|378600|599200|536600|358600|391600|312600|442800|524600|700600|307400|209800|401000|340400|821000|417600|326800|470800|368000|265600|969600|387800|253600|349000|417000|340400|599800|211400|784400|595800|375200|483200|243600|1051800|844800|904600|626600|370800|460600|927800|1286400|1195000|561800|470800|999000|2085200|775400|398000|1073400|316000|680400|881600|1016800|647000|1540200|1046400|678000|730400|288200|340600|308800|322400|373400|328400|615400|498600|333400|269400|997400|685200|203400|203800|546800|224400|530000|284400|636200|221600|571400|829600|2155000|848600|531000|561200|544800|300800|346800|172800|409800|497000|979800|702400|506200|328200|1090400|1780400|508800|938400|421800|504800|1381600|1654800|1536800|635200|855400|1043800|1594200|615600|503200|178200|1747800|432200|300600|618200|910600|370800|505200|481000|483600|713800|322400|396800|230000|136200|223400|250800|461400|471400|295400|941400|284800|254400|135200|137000|234000|426200|206400|283200|323600|68600|75200|153800|103200|395600|849600|1354600|1185600|83000|384400|234000|161400|721200|160000|90200|279600|623200|1018200|686600|149200|127200|607800|314200|158200|421600|934200|706800|1538800|464600|460600|864400|1011000|363800|292800|384800|226000|485400|543800|468200|331000|377400|891800|430800|329800|725600|2713800|1230200|1592400|339200|554000|227200|1697400|712600|1247000|450000|955800|492800|405200|910600|1213400|889600|821800|1044200|2433400|4714400|1488000|612600|1808600|1886000|1092400|1423600|1178600|1176200|2931400|492000|926800|537000|501000|632600|948800|351600|416000|1749600|2089200|1381600|588200
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|118200|213400|92200|74100|290900|202500|88100|161400|78900|86700|173200|70500|67000|128000|57200|109300|72200|53800|146500|246600|90100|98400|79100|124400|108500|175500|110600|285300|324400|107000|269600|159500|80600|165900|142200|187500|228600|173400|91000|146200|54800|62300|83600|57700|53600|143800|44800|45400|159300|108400|55500|86600|75600|135800|45000|50500|52700|137000|50100|38600|48500|39800|90900|53400|79400|57400|114000|75500|49200|80000|55500|28400|44200|50800|87700|202000|34600|36300|43700|74800|98900|32200|63500|125100|136800|126400|113000|184600|91800|68200|26600|50400|87100|61700|33600|56400|102700|136700|45900|33400|178400|29500|28400|24100|139000|94000|102600|191200|437600|871300|480700|152700|72000|32500|49700|62200|47400|335300|262000|125700|148100|63800|44500|21200|14900|117600|103600|32700|29300|48900|19100|50400|77200|17700|108400|45700|98500|41200|42300|39200|38200|28000|16000|65100|83600|47000|209700|115900|32700|61800|54100|97000|110300|83600|56800|106400|48800|116000|59500|64000|136000|31300|84900|74900|115200|58100|64000|129900|128200|243400|41800|50300|107800|218700|137500|54800|172700|113400|350100|486000|250900|545800|683900|204000|365500|147100|186700|511500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|288800|339600|613400|306800|251000|458200|200000|705800|628600|393400|288200|482800|267800|939000|262200|433000|239800|229800|258400|808400|298200|276200|573600|232600|591200|299800|230400|587400|506600|304000|386400|269800|1111200|124800|690800|209000|397400|850600|942000|2267000|333600|842600|750400|352400|1694600|466200|1141400|527200|830600|238200|655200|479200|304400|717000|828000|374800|375800|1571400|724400|484200|285800|283000|649400|638600|271200|508400|467400|415600|474200|448400|324400|630600|776400|900200|348800|356400|224200|290000|653000|508200|592000|610600|934800|270200|309200|459000|597000|522200|437200|384200|529400|440000|446800|369000|155800|282000|551400|280200|180600|391000|325200|372400|261800|307000|364400|429600|527000|1909000|2586600|664600|478000|464200|324800|481600|408800|3679600|659000|181600|776200|2356600|2074200|1143200|1372600|739200|2594800|786200|505800|1412200|624000|925400|1034000|2205600|6023600|1854800|1220000|1438000|5487000|474800|893800|1571200|968800|952200|2132400|1277000|1029800|1297000|1427800|1824400|1642600|1705000|1212000|2448200|3108400|3200000|5342000|2681800|4327600|4789200|1759200|292200|141600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|1978052|4914155|2511003|2749953|1921052|1609502|3046803|4132054|2255552|1404451|1545152|5263955|2810703|806401|651301|837001|1525052|2624703|787351|1119751|749401|1017751|1171051|833101|2312852|2528103|2389652|9094059|1732052|1235401|1059151|3433353|998101|871201|723901|1307701|2028602|1314301|631351|1414501|3127803|3586654|1756502|6885457|4494154|1661402|689251|635101|276000|137700|741001|372000|148950|252150|751201|651751|531001|291600|462750|504001|375450|327150|912601|798901|907201|359850|420900|347700|421050|642901|438900|127950|693151|272700|280950|122250|112200|250050|318750|526651|527251|632701|399000|87300|213600|180300|197400|352800|56250|130500|136650|461550|244350|312150|102600|190200|90750|148650|97950|88200|125850|185400|86250|102300|95400|46200|163650|124800|105450|277650|76200|109200|227700|71550|143100|118500|115800|173250|287850|245700|286800|265950|254850|164550|336450|246300|311550|335250|426300|308250|755851|213900|381000|735301|2647353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|1341100|1012500|1316500|1154700|2282500|454000|682600|673400|1626900|1786200|1460700|663200|581400|511400|761300|1336800|542700|928000|726800|534400|955500|1504400|339500|499400|451800|576000|509400|399800|420900|684400|748400|578700|725600|696700|451600|652900|492800|1010800|877200|543000|799500|955500|663600|839400|1755500|1049400|641000|720400|631400|806000|709700|567500|837600|1653400|1776600|667100|795200|1660100|959600|824900|1099900|995100|2114200|2112500|719100|673300|936000|842200|3617300|448400|803900|835800|720500|713500|1066200|359200|436700|1408500|975000|636700|551800|725600|933000|1052500|462600|568200|1013000|888500|656700|878600|595900|944700|4381700|949200|836900|1055500|1622300|854500|705100|860000|545900|597200|236300|381500|408900|404900|1100700|418500|669000|597300|607600|349100|1124700|1782200|360400|923700|574400|711400|823500|563600|999900|813600|707800|236000|405800|352100|499900|661200|220100|683600|947200|1219200|1473200|554800|566800|622700|1273800|383500|539900|604800|1143400|3080400|1285500|717000|834900|1006500|512700|976500|738400|302100|199700|842500|1459400|2419500|309700|864900|712100|356300|532600|1070800|1929100|938900|1151400|1127700|1393200|789400|474900|649000|803100|887600|419400|1122700|2126000|2944900|1942100|551900|1439100|1613800|3266100|3453700|1451200|1809800|3644300|5052200|1592900|710200|721100|979600|415600|516700|797700|838900|348200|818400|1241600|748500|583900|828900|920100|1100500|972700|486000|1016500|778900|939500|551700|817600|252500|479900|380100|400700|537000|802500|1368000|2132900|653100|1112300|595900|549700|728500|656000|591900|987100|1852500|395800|769300|965700|402100|892900|653100|1239200|436000|1670600|3706000|1493400|2619500|130400|465400|422000|242000|388000|154000|656900|532100|1143300|1506500|227900|238200|373300|521400|343100|197400
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|155900|403400|71000|102500|215100|103300|65800|164000|386200|140500|224400|113600|92900|202900|244600|209800|351600|97800|428500|212800|79000|169800|66800|129300|170700|612600|582800|127600|244500|206600|169300|139300|284300|312200|349300|130600|139500|16100|42600|133400|153300|83800|124100|59900|97500|81700|42600|163500|170500|587400|272300|79500|108100|305000|209600|106000|300700|118700|75600|203800|282900|205300|513100|165700|127600|92100|88000|163200|473300|245500|241700|34100|549500|109600|241900|90800|44500|152900|586500|456400|120800|203800|780600|1030600|199300|316200|197800|113300|34500|87400|45300|77900|134700|294900|109200|78200|88400|21600|16800|193100|276100|446400|18100|88900|257600|13800|179500|99800|4800|3200|122200|394100|35500|88100|15600|72900|53700|84300|172800|25800|305700|291900|382300|104100|205200|33600|200700|103500|151300|360400|18000|89700|142300|70600|212700|393700|755100|220200|680300|998000|2860800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|188800|167200|272300|151300|310700|227100|582100|327100|331900|55900|218500|139400|207600|45700|60200|67100|93200|57800|22100|164000|144500|154700|157600|79900|79100|15400|61300|87600|75400|79000|252400|166400|61000|70000|118400|34000|83400|134100|30600|48800|89800|97200|65800|247400|196600|147000|37600|97000|126300|205300|33500|102800|89200|27300|143700|27100|60900|106200|53400|47000|44200|34900|49500|34300|34400|52900|72000|21300|112600|94800|100200|116600|64900|59800|66500|65500|43500|44200|30700|85800|92100|110200|122400|45300|71300|154000|67700|83400|162200|33000|79900|60300|109800|33700|37000|95800|90000|59300|45200|67100|19400|75400|50500|47400|31000|29100|14600|26200|23300|75600|43800|25600|67700|51000|128500|11500|16100|102700|24200|22600|10400|142200|117400|419800|58900|83500|20300|32900|71500|11400|39900|6500|152000|40800|15900|17700|11000|5300|99800|16000|21200|30800|16500|6900|87900|154300|23800|99500|44000|18000|10000|11300|49500|26800|4200|31400|17800|43000|62100|20200|21100|19500|20600|36000|15600|56400|17100|45700|80500|17300|14800|24600|46300|19100|141200|78000|198800|453700|33000|55200|76400|88200||173100|153300|114300|82200|70800|130800|52800|25500|38400|15300|19500|24300|14400|3300|6000|36600|6000|31500|102300|109500|20400|13200|49200|18300|18000|14400|7500|48300|42300|64500|85500|99900|||||||||||||||||||||||||||||||||||||
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|221340|470857|416201|329295|431817|542487|703061|709851|343213|284483|277354|550296|722072|336763|293989|263096|286181|689821|508200|868387|465086|910143|1396277|547580|878911|572022|703061|563196|1572127|1494387|1041861|630752|417559|1002142|550296|3155118|602236|1197343|1312086|1508645|817805|4764249|1160000|1519848|1266257|627697|996710|971928|710190|943412|501750|731238|800831|1357916|936283|2054188|2541340|878232|935265|3910120|1346374|1157284|2119707|2234451|2200503|1345695|1508305|1364027|1144723|1161018|1434978|785215|954955|889775|1195645|745835|1257430|1145063|1750354|3946783|1946233|1071396|1216353|821200|1484202|831724|1869511|1613883|2198806|2979268|3081791|1919754|2250407|454902|591033|1628820|2026011|1093801|278033|968534|841569|493263|396512|740064|1345695|1550061|2084062|1919754|2908996|5606836|904372|748212|1232309|1361990|409751|598502|1711314|770957|542487|893848|1212619|578472|956312|848019|1056798|1296131|1329060|1338566|1085654|1798560|2927328|1229593|514990|1843711|1993421|863635|2530137|4208522|889775|2098320|727164|1407820|938999|1697395|612420|1108060|1251659|1209224|569646|376482|509558|839192|562517|979736|387006|886380|705437|655873|845303|712566|628036|864314|903014|1218730|1018777|620907|366977|336084|365619|653158|509219|979058|932888|984829|851753|455581|1021832|291273|613439|1860345|490547|605631|524835|651121|778765|608007|499034|554709|580509|1120960|833082|470518|713924|699327|503787|609025|670471|983471|4230248|1310050|771975|803886|904712|986866|1898027|981434|1039824|437249|577454|1111115|1705203|2075575|716640|469160|417559|764167|1293755|630073|484437|1493368|478326|337442|1046274|816108|1162376|866690|1050009|316394|1011308|936283|1081580|938660|528229|516348|643652|1260825|1369119|1018437|1038127|1708259|1602002|678279|850395|485455|487152|637202|276336|418578|793023|1374890|599859|1093122
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|879901|240300|406200|650401|162900|204600|537301|91500|527401|347700|882301|78900|362100|141000|159000|209700|397500|145500|518701|572101|311700|260700|164100|233700|231600|255000|262500|322500|181200|278700|277200|425700|277500|546901|551701|190800|180300|182100|134700|125400|341100|126300|119100|256500|385200|791401|113100|334200|183600|318300|125100|129900|186900|297900|229200|232500|232500|220800|157500|115200|436800|185400|249300|375000|299100|183300|280800|103800|1701902|320400|352800|213900|519601|255300|491400|189000|256800|235800|491100|323100|745201|504001|275400|526801|301200|831601|746401|1790402|224400|241800|106800|149700|222300|160500|106500|5150105|2263802|80100|120600|204300|231300|89700|41100|59700|69000|82800|44700|42900|87600|79200|65100|75600|111300|273300|52200|27300|211200|2067602|321300|286500|261300|263700|319800|831601|345900|921301|461700|39900|785401|389400|910501|86700|186000|94800|33600|2586903|229800|47100|229500|221700|3094803|636901|36900|75300|83400|192300|255000|1236601|63300|469800|308400|3253203|1428901|313200|134100|1375801|312300|700501|1090801|205800|161100|337800|83400|135300|751201|3334203|101100|24900|1367401|191700|19800|201600|53100|145200|1209001|990001|274500|1840802|351000|18000|2868603|804301|144300|147600|121200|196500|136800|133500|337800|235800|654301|143700|576601|931201|861001|478200|64200|201600|165300|72600|102900|1442401|775501|294000|317700|166200|1056601|69000|368100|286200|245700|960901|347100|930601|672601|900901|1661402|5572806||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|4005580|3317160|2739300|2716740|2989060|2740720|4589180|5037760|10699740|13671740|4276940|3752000|4462740|3206520|1995680|1622140|1072700|1283380|1217100|984700|1335380|2808540|1828600|2257600|1217160|1732360|2372040|1718840|2574860|3987940|3989580|3468960|1933940|1864440|1866200|1924500|2092400|2785660|2231320|2821420|3606140|2281220|2446900|2426980|3822020|2661800|2945360|2192560|3610560|2555840|2071100|3447660|2610060|3772140|6372860|2847420|2971740|6487940|11007740|1617180|1977400|1933660|2040620|1696140|1242200|1701520|1585100|2243220|2212800|1621740|2017620|1131780|1552500|994640|1101540|1021260|749700|1039540|734000|1024180|1524540|1418560|1353100|871720|1023300|1336640|2178520|1652460|1666340|2700500|1179860|1511500|2204620|1966240|2600480|1613980|1124360|810900|404440|991720|715840|623720|413340|970360|788740|1581240|1499380|1187300|667360|574900|756000|1101720|1258180|1363280|882660|632240|1101720|1026660|920540|1140760|1104980|1173240|1014260|647500|680420|1353080|1143760|1411600|679260|696260|1343140|832060|848800|1145220|798440|951940|1199320|963380|1263680|1439200|1546680|1488040|2087560|1407480|1146600|990200|1730880|1635520|4967200|1662360|329200|1098560|511160|1155720|469800|664920|590280|1054040|722440|924640|857080|986360|961880|1266040|1031440|1560760|610960|771560|766200|528400|761120|857240|2506200|1844080|868880|475360|934840|1784880|1039840|1230640|678640|1097440|1790720|1201840|669960|886680|1880760|1194560|842920|1124680|1338600|1269200|1241240|750640|648560|1687200|1508000|759000|1173520|1841400|3058480|1747120|1184720|1438600|817040|1278600|1267560|951160|1560000|928520|1028880|1130640|964080|2539440|966760|2281000|666200|552000|663720|446760|1063920|622360|477280|630960|369280|622800|721120|566960|679120|957000|921800|1576560|656880|482640|958960|1019760|1413760|538280|692880|308640|504160|441840|652480|788800|455920|392720|580240|869920|771360|299600|521920|296240
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|577549|409996|3630313|92027|580723|358588|425863|491234|797780|469655|1264263|260214|210710|38714|186593|65371|71083|341452|25386|288774|70448|102181|116779|206902|320508|408727|336375|311623|406188|88853|293852|729236|1160177|417613|1325826|527410|1552403|1728207|2189612|6625957|159302|145974|46965|142166|145339|68544|100912|92027|47600|78699|55216|48234|39349|106624|90757|182150|36176|255137|182785|40618|108528|45696|363666|121222|120587|116144|142166|158032|93296|93931|291948|154224|89488|51408|128838|53312|90123|165648|118683|85680|145974|7616|2538|634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|55300|24200|25700|42300|48200|27700|76900|72800|54200|18800|23200|41200|379500|12800|40600|72400|18500|13800|24400|16300|14400|8700|6800|19900|34800|6200|23800|16200|23200|10500|16800|31200|16200|23900|14800|7800|10800|13500|15100|11900|18900|113200|7700|16400|31300|7800|2700|7000|11500|26300|8500|28200|16900|16800|65200|17900|24500|38100|20600|8300|44400|11300|21400|25900|11100|34900|18100|37600|9200|15300|12200|40100|13000|17200|13200|10500|29500|19300|31500|21500|26600|24700|31300|21400|14900|13400|20900|15700|17600|6000|8800|20800|20800|16700|9500|19800|21300|9200|8800|9300|25800|43400|4700|7100|13000|16700|16900|6600|7700|12100|15600|19700|13100|8000|32700|8200|14000|6600|6100|13900|17700|18100|9300|16100|22300|19500|11500|21600|12100|16700|34800|20700|17100|20500|26600|22900|24300|25200|16200|19500|61900|11000|53200|36300|63100|11000|11300|15700|29200|14800|7000|34200|43800|48600|8100|25600|25200|254000|18100|3800|5500|8700|5900|6100|9700|25600|35300|24000|11500|19400|6900|27800|14500|27800|10700|29700|28800|10600|12400|11600|50900|20700|26200|45500|28900|9600|17300|79400|2400|7300|43500|48100|9400|7800|57500|33400|79700|28200|26600|51400|17300|63100|18900|42600|28700|42500|55700|33100|13100|15400|153400|22200|42700|25700|114900|17400|61600|7800|41300|7400|25900|76600|13600|82400|10300|18700|98000|23500|22500|42400|20400|27500|9800|57500|44400|47200|114500|26500|17200|12300|130900|47900|49500|38700|36900|21700|11800|135300|104000|41200|37400|9500
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1190000|1601200|1323200|2008400|1205600|3425200|2396000|3450400|1498000|1426400|4790400|1306800|919600|1556400|2654800|2399600|2203600|2207200|945600|1016000|1976800|1933600|1574000|1613200|1151600|1201600|2134800|1258400|2682000|2730000|6855200|4890400|895600|1099600|907600|1558800|1555200|1701600|1886800|3293200|1995600|4034000|5512800|2012000|2401600|1579200|1987200|2617600|660000|1760400|1825600|5020400|1905200|2702800|1908800|2578000|2230000|2446000|2363600|3277200|2897200|2906400|3067200|3364000|2337600|2368400|1566800|1399600|2602000|340800|492400|964400|724800|843600|431200|1593600|1016400|949200|513600|698000|442400|532400|996000|592400|1104800|417200|1294000|1274800|356000|573600|1580800|1624400|2550000|2490400|1756400|508400|1377200|295200|232000|663200|572000|1377600|504400|846400|526400|867600|1634800|751200|1407200|410400|966400|540800|797600|641200|819200|736800|3424000|1720000|1177200|1474400|1259200|711600|3751600|635600|986400|964800|302400|602800|155600|1052400|1191200|1266000|976800|974400|1374400|1109200|897600|579600|512000||993600|1218600|528600|527400|1508400|434400|2473800|1422000|1849800|2013000|1863000|1339200|1407000|1279200|2688600|2089200|1125600|2470200|3205200|2390400|3616200|2049000|1029000|1662600|3334200|1001400|552600|1155600|499200|1450800|441600|651600|1395000|3601200|2089800|1837200|2529000|2463000|606000|987600|1174800|904800|2155200|1520400|2179800|1130400|3049200|957000|2546400|987600|2115000|1797600|699000|636600|1368000|1668000|1575600|760200|955200|2017800|1520400|1832400|670200|694800|1660200|1662000|3405600|1196400|2192400|1755000|3352200|1732200|2930400|1120800|1104600|2980800|628800|2652600|562200|2847600|3402000|1863000|2493000|1750200|2270400|754200|1268400|1090800|1446000|2495400|505200|1942200|1170000|571800|672000|306600|544800|681000|1524600|247800|590400|279600|574800|758400|705000|1528200|709800|1351800|2374800|1870800|907800|2240400
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00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|186800|597600|719200|350000|526000|518800|586000|610000|577200|335600|1121200|1087600|257200|413600|280000|275200|616800|600800|495200|1346800|304800|520000|356000|504000|321600|438400|672800|928800|741600|856800|823200|448800|522000|179200|266800|634400|323600|299200|573600|381600|481600|513600|1122800|962400|1525200|378000|174800|697200|507200|955600|368800|1160000|407600|934800|406800|402800|411600|229600|279200|580000|500400|167600|231600|276000|615200|365200|342400|175200|502400|338000|176000|312800|558400|425200|319200|334800|357600|170000|364400|329200|240400|650400|486400|312800|400000|387600|612800|459200|530000|822400|633200|437200|435200|556000|586000|961600|379600|327600|323200|674000|649600|383600|219600|548800|404800|666800|1087200|617200|557200|460800|608000|313200|414000|437200|162400|429200|540000|255600|625200|687600|766800|350400|772000|518800|633600|561200|590000|444000|276400|342400|1315600|697200|678000|512400|851200|1262800|1013200|593200|674800|297600|284400|230800|236000|271200|247200|328800|262400|264400|471200|468000|257200|862400|597200|630400|544000|421600|371200|717200|206000|283600|98800|156000|239200|281600|442400|69600|218000|256800|653600|360400|224800|139200|1080800|876000|394000|146400|380000|163200|132800|130000|322000|538800|274400|256400|180000|164800|443200|278000|239600|633600|429600|352000|460000|951200|949200|480800|528000|507600|630400|625600|235600|250800|110800|526000|376800|285600|204000|116000|418000|240000|575600|269200|352400|260000|364400|221200|396800|405200|195600|399600|548800|590400|130000|651600|1375200|947200|1231600|277600|342800|284000|496800|508400|320000|433600|215600|49600|224800|136000|302800|282800|526400|237600|666400|248400|132400|579600|388000|350800|279200|136000|175200|428800
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|314800|72400|165600|190400|121600|314800|303200|290800|501600|74400|168800|142800|199200|209200|514800|234000|327200|657200|249600|175200|274800|123200|163600|118400|194800|70400|236400|162800|242400|203200|124800|128400|115600|376000|170000|154800|61600|156800|76000|140000|398400|140800|38400|176400|1238800|98400|179200|575600|109200|306400|96800|349600|274000|293200|320000|254800|92400|88000|133200|160400|254400|60800|191600|193600|179600|73600|96000|122800|245600|184800|96000|119600|91200|139200|141200|154000|138800|169200|118400|205600|247200|485600|227200|165400|359400|175800|411000|442200|397800|117000|270600|142200|329400|70200|147000|88800|317400|101400|211200|231000|75600|157800|88800|400200|107400|157200|210000|292200|106200|195600|214200|152400|136800|223200|81000|132600|209400|167400|107400|333000|192000|282600|185400|111000|165600|170400|360000|205200|154800|266400|169800|183000|264000|393600|223800|118200|108000|115200|341400|122400|207000|173400|96000|159000|231600|132600|177600|127200|366600|286800|141000|295800|960000|308400|313800|303600|307200|469800|696000|360600|834000|754200|775200|712800|232200|604800|111000|102000|112800|187200|229200|154800|88200|180000|114000|101400|127800|101400|243000|241800|591600|210600|650400|243600|264000|579000|340800|99000|130800|784800|454800|361200|838200|703200|131400|234600|380400|128400|175200|158400|214800|139200|333000|286200|372600|429600|502800|223200|325200|387600|304800|405600|522600|733800|563400|285600|323400|207600|300600|144000|367200|424800|587400|117000|132000|310800|167400|112800|225000|231600|171600|74400|215400|324000|288000|257400|688200|100200|118200|654600|216000|173400|742800|218400|201000|318600|132600|184200|486000|571800|475200|963000
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|121000|139200|134300|71100|132900|338400|157400|109600|106800|58000|117600|100500|103400|48300|105600|131700|138500|195200|359000|123600|243000|320500|171000|117000|201100|141300|148300|214100|223900|291200|539600|150100|148700|335500|403400|145800|104500|115500|187700|126500|131900|182000|78800|135000|348100|204100|112100|266700|95100|112400|111000|73000|91200|230400|272800|152700|178800|217200|213400|153800|219600|91100|253400|112400|92400|131800|207200|223600|364400|295000|127700|143900|117100|110700|111100|167900|80500|211900|157400|242200|381000|105800|163100|229300|248100|206600|298500|214600|261100|533700|317200|351200|217200|256600|103500|319400|107100|106000|49700|265200|85000|224500|64200|74800|340200|359900|245600|251700|285400|52400|184100|310100|90100|63300|88800|167600|113900|41800|106000|72200|195700|140400|137800|182200|157300|222900|111000|95000|50400|141800|242600|325000|261200|507300|147200|303200|315300|124300|91300|290600|284000|327800|48700|77000|93400|95800|134600|77800|137700|50300|42900|70700|57000|122900|97300|140100|134000|99500|220700|214700|210600|344600|543900|121400|139300|156300|373400|238400|359400|92200|137700|186800|173900|156400|1096100|83000|85600|150500|111300|96100|83700|64800|124000|239600|436400|80800|25100|50500|83000|147800|90100|171700|135300|118500|36300|50100|173000|249100|104000|274100|147300|124100|97700|98500|188500|262600|342300|138700|459700|293400|441400|135200|144900|102900|245200|57100|66000|103500|20900|242100|23800|237300|164500|277400|220600|131000|171100|103100|109100|92900|52100|59400|110500|121900|91900|135000|329200|91300|114900|66100|284700|108100|46100|79300|98900|101500|96700|86300|33200|297700|194200|83700
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2015600|2619200|3019600|4742400|3539200|2160000|2684400|1942400|1509600|913200|2150400|4178400|3030800|2399200|2593600|2761600|4137600|7359200|4488800|4164000|2369600|1818800|1103600|2193600|1153600|1415600|3772000|6634400|3746400|6903200|5402000|3525200|2101600|3626400|3203200|876400|1246000|1713200|2984000|3503600|3387200|4180800|866000|4200400|2732800|4754000|1658400|2170000|3169200|1682800|1792800|1302400|1817600|4298400|1430000|3168400|4205200|2860000|1800400|1272400|1065200|1714400|5136800|2596400|8213200|6504800|2034800|3221600|3914800|5266400|4399600|7454800|7105600|8464400|12877600|4003200|2562400|2059200|1995600|2867200|2233200|5588000|5797600|2306000|4813200|3849200|11046400|3491600|2134400|2325200|2209600|2858000|3123200|4501200|1642000|2374800|4749600|8264000|4833600|9033600|4265200|10016000|1626000|5958800|2517200|2864400|10206800|4711600|4206400|11075600|17084000|5103600|3140400|2745600|4117200|2622000|4298800|17308000|2066000|1326000|1312000|1476000|4643600|2734800|1533600|2123600|1888800|1390400|1338800|1869600|1457600|2042000|1177200|729200|1110800|2546400|4368400|2753600|1005200|1484400|1293600|1389200|2500400|2296400|1278400|1715600|3160400|2102000|4626000|704400|999600|4237200|2924000|2712400|5978400|16753600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|1874200|3071400|2889900|31644200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|505428|816993|594859|343875|220403|315027|1014895|666980|741987|257906|345606|484080|223865|83661|219249|146551|254445|285024|106740|149436|372147|135588|81353|162129|412535|201363|207710|270600|215210|369839|353107|512928|842380|448308|422921|258483|253291|863728|586204|2257118|135011|261945|117702|225019|573511|380225|91738|585627|177707|175976|147705|81930|124049|160398|247521|380802|114817|402727|736794|247521|329451|155205|186939|282139|456962|128088|287332|300025|231943|228481|881037|556778|251560|385417|290794|298295|681405|1056437|150589|297718|361762|625438|396957|293679|363492|533123|1125674|749487|349068|391764|208287|170207|253291|248675|159244|258483|184054|390033|260791|368974|236270|198190|244059|816128|356569|426671|948543|395514|308103|553894|499370|468213|220692|191266|224154|340991|425806|364358|187804|437922|201652|100393|295121|117702|114240|90873|189535|347914|126357|200786|211172|96931|174822|173091|136742|166168|146262|233674|212037|170495|170495|525333|104720|181746|242328|365223|450904|389456|521006|733996|168504|218009|192305|368426|172312|263705|126616|129472|31416|79016|245617|130424|119000|101864|142800|138040|99008|341769|1405160|201825|498850|191353|141848|517890|723619|135089|302642|1576044|763413|1228372|437732|584340|447156|308925|398985|699009|199492|179072|273320|920494|1676053|973901|461817|314161|227767|868657|133518|70686|306307|166505|158965|221169|425060|150326|141686||48380|160693|44925|107129|202163|632407|160693|981441|283373|138231|188339|454435|205618|362856|411237|196979|115768|252271|162421|195251|139959|298579|473269|1499635|157756|98835|182465|594912|351625|1511039|279399|691847|1628881|969346|197670|872411|152054|264194|564501|266095|1013061|539792|336420|264194|351625|104537
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|3584400|5146200|5969200|7793400|6687400|12903600|4870600|5537000|11384800|3552200|2088200|1299400|1597600|1814600|3150200|3332200|5514200|2429000|1537400|2627800|3007000|3822400|3202200|6548400|6027800|3447600|6035600|4320000|5785200|14179000|6867200|3885200|2600200|4026000|3656000|2521400|2572400|3301000|2653600|3509600|5760600|6804400|10668200|6155600|5971600|3539000|2341600|4630400|4623400|4631400|2936200|3377800|3020200|2324600|2035400|2356200|3969800|3544000|3395800|2224400|5397600|3201200|4866600|2825200|5896600|5044000|2810200|2170000|3588600|5301400|2854800|2048200|2083200|2428800|3304200|2537800|3335200|3031400|2506400|3310200|6067800|8331000|6329800|2749200|3567800|2970800|3931400|4520000|3275800|3098600|2858800|3598400|3605600|3452000|4837000|3483000|3377000|3142800|2001000|7987600|3106000|4524600|1938000|3622800|2980400|2812600|7661000|6348400|8625200|3702800|3846800|3498600|4409600|5327400|2781400|5050400|4156400|4570600|7111600|12683800|5760800|9439200|6410000|3745000|7613400|15200400|4676800|5078400|10476000|5878000|6143400|4174800|6328800|4755800|6750600|2744400|3727800|1690800|2782000|4750200|5683200|5060600|4084600|5250400|5937800|7391800|11530600|14678400|18105400|18442200|1663800|4530400|6955600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|747000|374200|201800|180800|98800|148000|221200|145600|124000|117400|159400|150800|172000|123400|98000|136600|129400|181400|117000|165200|106200|189800|129400|128000|269200|208000|320200|194400|302800|272800|360600|321800|306800|153000|214600|134400|176400|243400|101800|172000|157800|200000|179400|141800|229600|148200|132200|213200|182600|242200|321200|251200|232000|370400|257400|334800|205800|245000|215000|315800|376600|508200|405800|234800|234200|225800|309600|262000|174600|176800|139200|190000|257000|230600|279200|272400|164800|233600|255400|427000|357800|184600|328800|238200|179400|261600|415800|237600|329000|287600|225000|155400|150600|167600|102800|175400|154200|91200|59800|156400|144000|306600|152400|233800|180400|198000|446200|481400|309000|295200|213400|211400|174400|214200|155800|324800|254800|254800|206400|265400|242200|276800|276400|119200|172600|251600|131400|161200|314800|221800|203600|213800|335600|583000|213800|225000|245200|121200|178200|235000|196400|324600|176400|264800|245000|177800|205600|178000|151200|155600|227400|108400|149200|103400|100000|201600|85400|114800|108800|106200|70800|53200|91000|64400|120000|96200|65600|65800|186000|79200|109400|124400|122400|66600|116200|103000|227800|250400|186400|93000|91200|92600|212200|123000|160000|152200|175400|190200|157200|156200|193000|197800|130600|106600|4183800|164000|108600|143600|94400|114400|88800|83000|115400|177400|131600|185400|252400|1139800|152800|84600|124200|67600|90600|121800|80000|125600|136600|113800|206200|184200|221000|111400|186200|214800|162600|209000|280200|80800|136000|127800|296600|161200|156000|175400|265600|132800|360200|188000|176800|98600|127000|124200|183000|113000|182200|178400|112000|305600|218000|170000|108000|205400
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|291800|563800|545000|187500|113600|104900|259400|96900|61000|102700|123800|107200|39500|45800|67300|112100|127700|144000|60600|282700|196500|326600|190100|92300|169500|133900|257700|523900|935100|512100|275000|161900|288500|89600|345300|256800|203100|370200|180200|292500|607200|488700|370700|239400|194400|103500|208100|209000|330000|200300|177800|150100|87500|191600|196600|145400|1056400|152300|216300|437000|79000|116200|149100|202700|108300|55100|173300|177600|173000|126800|61600|102800|84700|282500|84100|311800|89400|93700|200000|118000|140200|98100|177200|109700|317000|212400|183300|205100|324300|91600|52200|123500|67200|135800|105800|92000|143700|112100|172700|152200|182200|137500|109700|182500|160500|117900|120200|129600|93900|58800|128500|94700|173400|143000|210000|201400|56000|101900|160000|255100|372600|235600|150600|187200|144200|139500|281000|175200|180500|124100|172200|141700|97400|149400|92500|110000|124100|62000|146800|133200|270800|150400|113100|78200|281000|124200|229500|263100|240500|207100|68500|193400|226000|142900|139500|394200|194100|147400|81300|140700|107900|293800|148300|392500|104600|173900|125700|76500|114000|137200|121300|122800|191200|133800|166700|232200|257100|215400|138500|229000|418900|700700|239000|706600|1089900|269300|453500|160400|88100|289400|253400|428600|435500|547200|315900|294200|551700|364500|366500|295000|312400|160800|233500|457900|942000|287500|1232400|326700|498700|1504400|391000|481900|603900|185800|229100|451200|1207000|2429800|274000|241800|664400|460000|1156600|951200|1381000|290800|229600|202400|331600|466600|289000|200000|97000|336000|395000|340000|254600|762200|221600|626400|230200|573000|208400|386000|152400|225600|163000|575600|149400|145000|173800|273400
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|27000|216002|275402|150301|32400|340203|257402|75600|62100|121501|211502|154801|21600|275402|72000|34200|95400|199802|34200|204302|51300|143101|54000|30600|37800|266402|341103|41400|195301|370803|85500|44100|122401|41400|585005|23400|93600|110701|57600|41400|68400|482404|21600|126901|82800|95400|106201|33300|93600|63900|75600|125101|37800|116101|133201|131401|20700|101701|25200|95400|56700|144001|64800|265502|302403|306003|198001|92700|108001|108901|54900|82800|708307|143101|53100|57600|65700|538205|70200|131401|185401|169201|160201|225002|103501|97200|79200|105301|126001|52200|30600|17100|69300|62100|38700|158401|25200|30600|18900|55800|99000|59400|26100|33300|73800|32400|58500|64800|8100|110701|115201|133201|83700|28800|10800|161101|42300|74700|75600|117901|88200|309603|219602|55800|75600|76500|47700|41400|32400|13500|81900|70200|495004|340203|21600|41400|62100|39600|150301|46800|105301|40500|72000|27000|165601|37800|61200|51300|27900|47700|16200|123301|135901|20700|92700|94500|151201|17100|31500|186301|196201|18900|62100|210602|225002|75600|70200|62100|170101|36900|188101|45900|53100|121501|92700|110701|277202|75600|164701|83700|96300|115201|905409|72900|147601|477004|351903|180001|109801|133201|417604|1006210|73800|99901|460804|147601|36900|92700|58500|27900|51300|63000|45900|53100|787507|61200|730807|1025110|112501|27900|224102|117001|6300|61200|30600|9900|63000|59400|45900|59400|111601|36900|45900|100801|156601|36000|50400|78300|145801|11700|17100|64800|131401|27000|24300|31500|106201|144901|24300|19800|56700|63900|107101|90000|10800|19800|67500|90900|67500|7200|123301|139501
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|192000|207300|59100|87300|134100|181800|513300|408300|1058701|117000|228600|64200|84900|81300|281700|297600|315600|555900|65100|93000|98100|299400|1602601|810300|615300|323400|335400|779400|283500|785100|382200|200400|83100|889200|146100|214800|318000|492000|199500|408900|974101|357600|462300|1245001|936300|3266703|663600|1310401|1340101|556800|402300|618300|818700|873300|963300|620100|663000|105000|473100|80700|314700|207600|372000|350100|120300|122400|325500|296700|765900|250500|204600|179400|367800|358200|321600|97200|221700|342000|361200|494400|448500|336900|220800|265200|385500|294600|382500|561300|462600|334500|529500|388800|170100|238200|252300|469800|106200|231300|192300|207900|542700|172200|198600|381300|750300|1096501|1097401|1346101|934800|988501|159300|775800|749400|172200|140400|197400|74100|73200|177300|166800|313800|264900|158100|58200|112500|174300|186300|421800|100200|201900|173400|213900|106500|750300|205800|131100|177000|60300|156900|283200|73200|156900|310200|204000|141900|72300|194700|179100|66900|585600|456900|620700|1079401|1379101|189900|492600|658200|327600|233700|397500|618300|403200|238200|517200|264000|200100|600600|1120501|944400|695400|566700|162900|264600|168600|257400|69600|183300|247500|264000|519300|780300|2736602|341100|134100|762000|403200|84900|769500|284700|721200|547500|142200|141900|240000|171900|130500|273600|201900|337500|461700|141900|109800|796200|650700|280200|339000|435900|244500|536400|378600|435600|649200|386100|257700|509700|262800|231300|740400|169200|398100|225900|196500|298800|1365901|1037401|1300615|2301602|1057201|818400|1744501|584400|2585402|2338202|3018003|2376902|1520401|2731202|1750201|998701|897600|552600|1766101|1728901|291900|437400|497100|1474801|915900|259200|324300|469500|106200
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|1074200|409300|433600|763500|1114300|1723800|569700|246800|362400|282300|277100|636500|416400|476900|386100|309500|1588000|127300|284600|1798600|230300|268400|192100|225500|251900|691600|420800|852500|496400|942500|460300|118400|389400|213600|331300|239800|210400|618700|1387100|254700|346400|186000|233600|320200|239600|298500|262100|241900|378500|394100|252900|413100|872400|1443100|365300|529900|540800|1030400|425700|279300|173200|117700|239800|429300|331300|146200|319300|199100|312000|318600|536600|208100|119800|146300|130700|130400|143500|114000|227800|126500|189000|161700|283900|338200|374400|243700|306400|609800|232100|382500|263800|315700|473600|370600|864300|846300|193400|132900|100300|191400|221200|135400|99900|115800|356200|131200|437600|214200|335700|179600|227500|194300|650500|331000|796600|1143400|2229000|189000|298700|194600|91900|169200|178200|89100|184000|216000|100300|104200|133700|114100|140300|271100|159700|103800|91600|310200|143000|121300|137100|1137900|210700|137000|204300|506300|862800|823500|247400|141600|185700|239900|101600|262400|345300|241000|113300|237700|197700|348100|340500|334300|665000|827600|3436100|165400|122800|121300|43200|40500|57100|35700|324000|92500|111500|166500|233100|612400|191100|338500|288100|194300|344200|261400|244400|78600|147700|142900|145300|96800|74200|75000|70800|102700|88100|37000|45500|67200|61500|125700|150400|47100|61400|104100|68200|298600|194800|390100|147000|111100|61400|32700|50400|91900|108800|101700|116000|195300|80700|266700|166700|121700|164500|227200|128400|91600|141400|199200|207900|363900|953800|176600|222400|396900|74600|124000|148000|83600|72100|174500|138000|68300|206200|56800|49900|41000|26500|144300|43400|72200|385500|80800|155500|42000
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|480400|576400|608000|402800|370400|472000|547200|481200|515200|492800|306000|820000|657200|507200|672000|1114000|593600|394000|1255600|575600|756400|570400|482400|446800|618400|1270800|1315600|1607200|2603600|729600|1073600|1022800|1723600|740000|1181200|2827600|907200|1336800|916000|2303200|1660400|1131200|390800|669600|615200|1528000|647600|612400|918000|491200|735600|771600|982400|1791600|1526000|1071200|1014800|1367600|662000|1232000|1045200|791200|2698400|2906400|1264800|853600|838800|1473600|3551600|1281200|1772000|1782000|2118400|1828800|1663600|1401600|1037200|2355600|1220000|1664000|416000|848000|1187200|768800|1364000|1692000|2322000|2390000|3730400|1474000|362400|1049200|1998400|1228400|960400|456400|1137600|2219200|895200|2376800|964800|2889600|414400|1203200|1697600|8113200|1844800|474000|807200|201200|399600|1284000|1198400|1822000|825600|840000|1216000|824000|852000|1046400|722400|1254800|757200|1260800|1776800|679200|1448400|1188400|698400|2277600|2183600|696400|608800|672000|600400|593200|1674400|316000|1318800|635200|2030400|1177600|1017600|6324400|566000|267200|1158800|1008400|1326000|743200||2066400|408800|1176000|460000|1199200|1401600|2658400|973600|1272800|1693600|679200|2275200|1062400|4042400|921600|600000|651200|658400|930400|468000|956800|893600|1418400|1779200|1116000|2464000|1468000|599200|2560000|956800||1152000|1455600|5016000|6856800|9079200|10784400|3072000|1356000|1033200|1591200|2818800|1872000|2347200|2180400|945600|1372800|1801200|1336800|1153200|1108800|538800|2294400|476400|1096800|1006800|1724400|2451600|529200|1119600|2229600|2458800|1605600|3852000|4392000|5980800|5720400|1765200|2304000|4521600|2898000|3170400|3602400|7119600|6765600|5331600|7147200|2443200|9882000|9218400|6807600|884400|1976400|2754000|4920000|4287600|6607200|1761600|214800|956400|363600|954000|874800|588000|930000|1322400|894000|2804400|102000|345600|494400
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|160500|94700|340400|233000|81700|146500|191000|51700|106800|131100|182100|96500|206700|168600|110100|917500|78900|170900|114900|154600|225100|425500|322000|359700|86300|134700|75500|77800|116300|191700|641200|373200|1011300|408800|749400|230800|100800|291700|122300|202700|303800|327500|341400|177200|765500|401000|314000|188800|337700|502700|453200|309000|379900|816000|384500|494900|1477000|2775400|330400|786800|280800|558400|1127800|245600|455900|463500|879800|628400|606700|770800|591900|466500|599100|749500|469300|479000|833600|593500|1215900|811700|1336500|1446100|1892600|293500|378200|686300|816900|1214000|656500|760600|671300|991200|1796400|2967100|951100|1890000|2060200|1150600|1104200|3886900|2452300|2222200|1058400|1801500|1605800|1691600|7735000|5932000|1588300|1537200|2195000|869400|1091500|1036000|864600|1740600|1183600|1300300|1024100|2915500|1696300|1606200|3751100|1243600|3197200|1502100|1025200|1138300|925000|1033300|1370800|3545200|4747000|7094400|1049800|393700|1209200|1475100|743500|715700|1459700|1485200|513600|4005600|4515800|2461800|394400|399100|855100|471000|338900|406700|327600|272400|128100|341200|254800|266200|977600|488200|360000|282800|394600|2477300|664600|1603500|564100|561500|379700|720000|829600|551000|225500|1173100|910300|602500|897900|1230400|390000|2490100|329200|1144400|1117800|2694600|1820700|823800|1892700|1011100|1602500|838600|813500|877200|850700|975800|1035200|324700|708600|945500|1161600|2379000|1663900|784400|652500|1147700|1111200|1677600|1977600|720700|2198400|966600|1569400|2476800|1652200|654900|1152600|4489100|633200|566700|869000|356700|200600|814000|653400|334500|501200|1049700|1656300|312900|408600|850300|336500|237000|279100|206900|187800|1378900|392300|1191500|226300|528700|127300|383100|528600|612300|1035600|500300|280500|416200|965500|1314700|642200|289200
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|116126|175075|122331|65598|39004|89532|353697|84656|261948|54517|101499|187486|42993|193691|211863|111250|183940|213636|340400|523897|422398|156460|164438|183940|130309|289429|144936|353697|409544|271256|278348|406441|551378|212750|273472|552264|786733|933885|458299|480018|815986|1385980|1173673|2972300|863855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3278500|4273700|6152800|2674400|1707400|2220200|2106500|2156600|3319700|2285200|2046500|1928900|2052100|1098500|1296400|1141100|2054200|1629000|1601800|2214100|1755200|2169700|1991400|1317000|1686000|1739500|1772800|2913700|2753400|2038800|2347000|1296700|996200|1600900|2234500|1449200|1436000|1980700|856500|1595000|2584300|3461300|1141400|1190300|1569300|1400300|842300|1866500|1829900|2252800|1351500|2574400|3253300|4214700|4837400|2135700|3383800|2576600|1555800|2317200|2078100|1521500|3226800|2926600|2636700|2597100|3321000|4915700|3022600|3768400|3153100|692000|729200|1433500|939700|915700|913200|1829100|1342500|1214300|1252000|1584600|1365400|1416600|1228200|1180600|2084100|1554800|1351400|677200|669100|2126400|2888100|2249800|748900|1450700|1707900|1397700|979900|1627200|1109300|1716200|649700|871400|604800|1233900|1607700|1379900|2018500|1145300|2714000|2814800|4082400|1302600|909500|929500|863900|1024200|1183000|1294300|1549500|2280500|2147300|745600|1411400|1433700|1437200|636800|485600|1058800|1243900|1008500|839400|913900|1137500|1932000|1292400|747700|910600|682600|1086600|2242800|820200|1152200|1320400|1496900|1725300|1642100|3037100|1107600|659800|1491200|1275800|1489700|673400|1024400|1010400|1645100|950100|1084500|1238800|1045000|983100|914200|1462000|2126500|1287600|2018600|1414300|714400|1278100|1345700|1850900|1570200|2357700|850800|1732100|2504500|1081700|1231700|1170700|960400|1381500|2759600|3619900|1387000|1667200|2468700|1240000|1487400|1884300|1379700|2348100|2217600|882900|1329900|1741600|1812500|1344600|739100|872400|1302900|799200|2216400|2142200|1613500|2942300|1505100|1521000|1126100|1197300|2035200|2066000|2042900|1780000|2911200|1985700|1179700|1447600|1714000|2546500|1629800|1005300|3128400|1496900|1259700|2380500|2155400|1779600|3254700|4183300|4225100|3988000|7820400|1642100|3009700|1856400|1492500|2644200|824100|992200|2295300|5376600|2025100|1379300|1407300|1301900|2194700|1786200|1431700|1885500|1549500
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|143142|157371|191428|162100|113600|145685|165500|159528|107628|95700|175000|141271|225314|178828|202557|113728|116357|113757|110314|203057|92642|174385|116957|97042|151128|105057|131614|114485|132714|228628|159600|192571|125271|128471|141642|151642|211071|171185|113714|118414|171400|168085|108228|284685|234400|115942|152714|213742|102771|109528|89942|109385|78500|140100|104885|137785|248985|263742|192914|121014|170414|116557|207771|130528|90442|122271|118528|93285|142342|105457|173628|94785|103357|173285|136757|94900|158614|145471|188764|157328|206099|229628|207257|211714|165599|151414|150621|200871|144299|138685|141621|128892|210685|208199|233121|468578|522556|217007|100349|374956|525771|967113|2829062|337264|109478|123085|191399|135471|157199|123364|320506|123128|78021|79307|52328|59142|113142|105364|64484|69064|46221|63557|70564|61414|64607|101228|80035|87792|43157|70135|91757|69321|165728|159214|77399|196189|330106|97810|130499|187296|81674|100446|105942|91060|77110|85210|101924|102503|70810|93182|33203|72964|52392|85307|57407|75664|77271|111792|70264|67789|82285|65185|140303|87299|115714|59496|26935|32014|45257|35871|38249|52714|74024|57632|52167|91703|163542|79071|41271|106424|66471|200217|202371|87203|146282|74057|100414|96299|122223|90787|75551|143678|94837|114894|76949|102069|67162|83169|111085|99514|85773|100912|53951|50094|46285|89919|134517|40982|123862|90112|82735|43971|68174|76516|69910|49949|97199|134855|69139|80373|108626|226848|112483|94403|88473|204187|70778|92041|76949|122657|68946|113882|88810|78541|51155|86158|86303|56362|94692|72369|156407|72224|70923|78878|111905|92137|60749|47924|56748|58339|34810|52553
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|594601|639901|2045702|405300|316200|749701|1400701|361200|848101|734701|995401|652801|293700|459000|276000|717601|419400|584701|627001|771901|639301|445200|693601|211800|1149901|645001|565501|1106101|1460701|475800|579001|477600|2716203|711301|838201|763501|1342201|2448302|1967102|5576106|1893602|1443001|740101|948901|1036801|578701|2622603|1677902|2079002|865201|632101|2394302|462600|860701|907201|746701|306000|639301|844801|2342702|6698707|1442101|3278103|744901|520801|524101|986101|1558202|525901|361200|592501|1172701|996301|1174501|2272502|2264402|1784402|1292401|2432702|2405102|4368604|3066603|2154002|3499203|10245010|21024920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1201800|1730600|5372800|3211800|1209000|814400|555800|381800|802800|589400|499000|559600|465600|992400|424000|730600|1113800|1258400|366800|972600|381600|898800|964400|490000|706200|619000|946600|604000|2397800|1300600|3223800|1241200|677600|715000|1154000|667000|692000|820200|1142200|2058600|1944000|2027800|1518200|1371000|1622400|1647800|3534800|894000|1438400|1030600|792600|1198400|1043400|3031200|1554600|1828800|3763400|2108200|1900600|2261400|3705200|12860800|1077600|1467200|799000|1503000|1301000|1015200|1570000|704400|468200|413200|604600|887400|1003200|592400|1271000|1124600|757400||587600|345600|644400|238400|553200|1106800|1033600|654000|786800|1042400|429200|738400|998800|1975600|1285600|1428800|1175200|607200|314000|576000|950000|1852400|900400|540000|1375600|679200|1722800|1539600|1074400|392000|162000|1253200|702000|664400|941200|602000|586000|1429600|644400|613600|1352400|3178400|450800|1104000|1447200|789200|553600|285200|445200|942800|593600|1060800|1374800|476800|1267200|281600|812000|685600|862800|1460400|1130000|1606400|985200|1850400|1791600|1165600|396000|915200|1208400|927200|322400|406400|672800|1292000|691600|136800|217200|340800|375600|138800|138400|1070800|524400|639200|660000|82800|195200|208400|235600|350400|296000|166400|276800|785200|514800|298000|623600|224000|741600|786000|416400|594000|914000|664000|656000|414400|473200|608800|521600|543200|98800|70000|288000|426400|148400|714800|563200|539200|407200|560800|467200|930000|677200|1949600|527200|143600|931200|1408800|236000|1304800|1572800|738800|218400|637200|208000|313200|376000|599200|403600|644400|370800|542000|1308800|750400|1928000|186000|723200|567200|1132800|241200|538400|267600|98400|528000|630000|411600|579600|752400|1026800|173200|817200|186400|908800|170400|270800|127200|226400|440400|271600|120800|919600|229200
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|95300|150900|150100|216900|78000|81400|170500|49900|68300|123500|157700|66900|124500|234300|181600|279300|266800|142900|182600|177400|170300|157400|76400|73100|86400|77900|110100|176300|131000|177500|150500|138400|109300|97100|132600|120600|154100|101800|100100|189200|90000|234200|148400|250000|278800|113300|114400|200200|129400|124100|114000|91200|178800|92700|62400|88700|113500|88600|129300|87400|140000|126600|207700|143000|153200|89100|157600|163300|183100|151800|180100|173800|125000|189900|159700|81000|179800|191900|160200|278500|525400|359600|282200|190600|320200|223100|644400|120800|145200|143900|180600|273500|229500|156600|812200|257700|94600|46100|78800|376500|261600|207300|74800|152100|112600|114500|99700|101800|112400|117400|325300|110400|119700|121900|25900|103600|89000|57100|130200|174000|109700|85900|217300|174800|110400|190500|193500|80600|39600|83600|57600|44300|227700|104600|122800|323000|176000|121400|61800|103800|145000|231000|111000|122300|134300|421900|341800|279900|161100|154000|53600|86200|192000|206800|86000|139800|84800|95500|167300|51800|100100|130600|155400|150500|157600|198600|79300|135100|96100|193800|148100|119900|112300|78100|256300|88400|120900|84300|99300|124500|84100|153300|92600|143900|160400|179700|241600|557500|1768900|88100|76400|71100|61300|216000|116100|51200|111300|152700|58300|174600|238100|134600|67000|95300|171800|65600|240800|23200|114900|81400|66900|173600|76100|63800|2086100|66000|39900|90300|116400|61200|85500|57900|67900|40800|30500|46800|58600|137000|97300|162100|66200|81800|144100|156300|289900|166200|273200|69300|53000|91300|74400|58700|94700|75300|18400|119100|121700|38200|155000|39200|76700|90100
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4186798|7013396|5777997|6194397|5059797|6445197|1339799|1478399|1390199|1240799|1990199|1250399|1145999|1186799|1132799|2957399|5218197|1360799|1652399|1605599|1623599|1177799|1069199|1176599|1712399|2029199|2608799|4162798|1957799|3409198|5665197|3164398|4606198|4475998|4294198|3143398|1897799|1214999|1117799|2603399|2909999|2111399|3475798|4363198|3082198|6057597|3133798|5519997|3110398|5051997|3061198|2560199|6187797|3551398|9199195|5779197|3437398|5212797|2537399|1538399|2488199|2340599|4258198|3118198|2497199|2876399|4004398|2224199|5719797|8401196|4878598|2069999|3418198|6741597|3769798|2242199|2351999|2441399|2614199|1648199|3011998|3242398|5296197|3152998|2320199|2804999|5290197|4844998|2088599|3672598|4867198|3774598|6234597|7762196|2167799|3811198|6103197|4456198|3485398|4840198|5426997|3023998|2231399|8999396|2017199|2847599|4334398|5892597|2888399|2758199|2122799|10066795|6516597|7129796|2308199|1472399|2131799|2420999|2511599|1892399|3829798|5738997|2090399|1889399|2431199|4501198|8488796|9574795|4216198|2978399|3076798|1787399|1810799|1491599|1579199|1298399|2402999|1177199|1778399|1983599|1879799|2689799|3400198|2740799|3759598|4460998|4792198|2758199|4417798|5194197|3363598|7522196|5535597|5659797|3183598|3283798|6759597|6220797|7465796|3410998|8095796|2860199|2790599|3082798|5003997|5320797|4753798|2729399|1453199|1624799|4039798|2185799|4313998|4596598|5171397|1451999|4615798|7286996|9563395|5625597|3171598|10065595|8927396|4166998|5876397|6623397|9035395|11618394|13796393|15926992|1945799|2270399|3828598|5593797|4354798|4952998|9724195|8224196|4101598|4903198|2646599|3470398|5926197|10639195|17048392|23345988|10975195|5649597|16377592|4090198|9348595|20621990|23356788|25955988|16510792|16267192|16007992|7468796|4763998|3894598|4679998|4405198|14497193|24763788|8378396|2950799|6181797|4889398|5891397|5953797|12056394|3409198|6893397|12164394|9159595|12586794|6701397|6628797|9527995|10285795|2306999|4175398|1869599|4966198|1364999|4259998|2504999|6462597|8797196|6142797|5993997|4288198
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|195073|267073|1081794|376872|177074|217573|597596|213973|255148|162224|629771|491622|2947708|634271|634046|282598|454947|342223|260548|582296|178874|265498|395322|244348|347173|497022|401622|929019|1233668|554171|943419|620546|375297|758020|303073|424572|587696|617396|621896|988644|369897|316573|592871|942069|1153793|661496|955344|1575441|326923|213298|383622|300148|192823|227023|204973|618071|749245|819445|492297|335473|327148|480597|2994058|472947|325123|212173|288448|799645|462822|128474|238273|229048|90224|322423|262798|162674|187198|119924|306673|386322|189673|162674|127124|244573|276973|912370|263248|368997|370122|552371|237373|385422|353248|602096|181574|344923|266173|183373|199123|271798|247948|523797|362923|646646|264598|205198|383397|107999|277873|263698|363373|263698|215548|214423|207223|337048|165824|125774|247948|335473|487797|458997|343123|367872|236248|385197|233323|277423|190573|217798|274048|272023|425697|409722|487797|293623|993819|382947|205648|759370|556646|338398|495447|459222|296323|305098|588259|260548|249073|239286|117111|347960|273036|269323|361460|444822|190011|167061|225448|561596|311510|269998|316235|254473|364835|279110|126899|398247|239961|737770|1312192|1201493|369222|1493429|182586|124536|205873|244348|174486|204186|232198|556196|276748|192036|201148|355048|570709|193386|112386|347623|346610|225786|587921|284510|470809|641246|1192043|482622|1940614|987182|190686|197098|87074|254811|226461|275735|357410|123524|124874|239623|356060|198786|425247|416810|681746|643946|611209|167736|320960|204861|248398|132974|215323|807295|179549|317248|402635|323660|136011|286535|160986|158961|301048|224773|240636|309823|378335|265273|867032|130611|386097|88087|125886|130949|198786|212286|85049|211611|290585|333616|253629|569021
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|270600|707000|632200|1377000|690200|1060400|1399400|120000|142000|257000|438800|769200|1916800|119800|227800|465800|460800|162400|229400|780200|340600|281800|562800|1249400|276600|246200|278200|181000|156800|295000|344600|257000|182600|213600|174400|237200|315600|161000|221800|151000|183200|476000|445200|392600|487600|242400|108200|129600|283000|254800|183400|309600|159200|392600|278000|298000|217000|358000|279600|127800|283800|234000|225000|334400|589000|220800|543400|187200|228200|288000|233800|189000|93600|198000|200400|162000|231800|201400|306400|152400|84200|117800|406600|193400|371000|167600|161800|343800|335600|340200|242400|167600|99200|712600|233800|333000|96400|127800|105000|239000|493400|338400|148800|197000|141800|198800|320200|552600|96400|219400|286000|359000|278600|239200|199000|337600|221800|309400|185600|244800|259800|496200|340000|676800|297400|265800|347600|429600|344000|301200|691000|352600|144800|246000|336400|307200|349400|125000|183400|263800|216000|148800|104400|102200|173400|137000|153000|56400|341800|1082400|147800|151400|108600|238600|333800|146600|1175800|481000|669800|344000|80600|135600|1146000|145800|143200|125800|71800|57200|61400|58000|63800|203600|146000|236600|208200|106800|458800|190200|114200|169200|855000|627600|204800|150000|461000|889000|309600|237600|467200|367800|427600|840600|505600|343600|771800|507200|1311800|464800|253600|382400|501600|380400|1401800|1248000|578400|286800|1043400|172400|206000|302200|3058800|1645200|452400|99400|513000|469200|181800|150600|224600|42800|96200|65400|56200|181000|802800|1073600|1762400|641200|1690800|3931400|6210000|||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|208500|231800|173200|1935200|206400|386000|599300|310400|441800|252200|263600|274000|122500|271300|512700|318100|294700|377800|192000|948300|535800|570900|266900|442900|249700|390300|754800|301400|449800|539300|841200|332400|498500|868100|551000|487600|440400|720500|506900|707700|1146800|530100|361000|500700|503400|359800|1314500|370100|455800|1252300|324500|344900|174900|600600|499800|356700|866400|592400|341300|444100|286600|301500|471300|617100|676200|586300|537000|457200|639500|487400|599300|638000|500300|275800|534500|445700|508100|590100|929300|820900|700000|501600|766700|433500|816500|458300|400400|427800|252500|361100|504500|453500|401100|477600|378400|644100|419700|406800|486300|644800|329300|577300|243900|475900|523400|512100|732900|335700|411600|1218100|606200|605400|264000|444200|286000|270200|953400|256100|330600|602700|477800|1932100|255000|312200|417400|420000|429900|232700|182400|290200|808100|412300|426300|174800|433300|189800|274900|216800|273000|138400|241600|413200|540900|216300|236900|370500|293200|457400|335000|274500|326400|497200|887300|304700|398600|218200|180300|222400|189200|175700|255700|154200|223500|178300|121300|207200|165200|209600|305200|195700|239000|233000|139200|171600|217700|89300|237400|196200|283600|107000|55300|124500|74900|100000|83500|120800|83200|174500|62400|87200|48900|177700|78700|72500|88000|169300|181900|349200|98800|134900|147300|91300|112900|229100|152300|250700|380000|144300|117300|126700|112900|137300|426500|205000|164800|93500|62800|116700|105400|164600|112900|168200|165000|254700|170300|126500|131900|76500|134800|211600|53300|140200|149600|137400|491600|480600|364200|120800|128700|87400|93800|73000|169200|95200|75700|921500|178000|61200|35700|99600|95100|154400
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|28800|38400|58800|78400|49000|15000|124200|47800|63200|43600|41200|57800|51800|69800|59600|79200|57800|40600|81000|112800|148400|189200|44400|51800|131200|41000|64000|98600|170200|85800|124000|107800|120400|63400|75200|60800|92600|274800|199200|211600|159800|56000|100000|214400|150800|334800|160000|181400|85200|149800|81800|96400|104400|162400|119400|82800|84000|92600|85200|130000|169000|66600|94200|81800|99800|76600|242200|197000|82600|101400|78000|111200|93200|168000|147400|225800|202200|184200|302600|397000|303000|80000|85600|121800|162000|125400|130200|205800|79200|240800|113200|198200|159200|186000|52400|28800|84600|92400|40200|370200|120600|133800|94000|163000|227400|476400|285400|323000|171400|98000|146400|95200|204600|92600|85400|240200|155200|325800|117400|245600|94000|93800|175200|110600|165400|376800|276600|248200|180000|298000|387800|114000|483000|163200|390400|193400|219000|221400|152200|254000|282200|387600|327200|421200|359400|91800|145000|236400|116200|116200|79600|214800|133600|311800|77600|173000|165200|303000|346000|340400|165200|230600|118400|139400|246400|172800|161200|295000|258200|145200|204600|290000|166800|398400|457200|155600|170000|176400|137200|242600|170400|204900|240900|266400|436200|252300|214800|189300|294000|264900|315600|412800|393600|447600|297900|215700|210900|133500|88200|127200|171000|141000|185100|222600|89100|173400|132900|100200|143100|117900|138900|136500|113100|141900|153000|238800|191700|227100|194100|173400|182100|311400|362100|379500|439500|447300|256500|179700|248400|219000|77700|148800|223500|140100|261000|221400|470400|590700|180300|63900|140400|351600|270900|172200|203700|276300|310800|238200|459300|192000|116700|173400
00810|13972|/equities/cree-inc.|R1000VALUE|16294400|7330200|7544800|6858800|6291400|12816600|5562200|6880200|6674000|4174000|8747800|5340400|4100000|4165800||11382400|6659200|5728400|3546000|6935200|6087200|6774800|6915600|7260000|6948800|12501200|8275200|3748000|3172000|4206400|4978400|3436000|3164000|2895200|8191600|2653600|5079600|9314000|6012800|8506800|4774800|4767600|8431600|8119600|6771600|3014000|5471200|4940400|5006000|6684800|13675600|9987600|8043600|12790400|16048000|11043200|6700400|2076000|1300400|1256400|756400|706000|3230000|2592000|1054000|2069200|4160800|3545600|1500000|2388000|683600|718400|648800|1238400|1472400|1348400|624400|1497600|1667200|1802800|1676800|2793600|10366000|6560800|2753600|2130400|5524800|8471200|1860400|2179200|2266400|2861200|3706400|7134400|2947200|3548800|3328400|1852800|1131600|4561200|3464000|5115200|1970800|1836400|7288400|11652800|9233200|6554400|4214000|9954000|1104400|3586400|3498400|2706000|2823600|1382800|4342800|2506800|4969200|4252400|2869600|4919600|4513600|2415600|3380000|1281600|3856800|1235600|2578000|690000|824000|2983200|1556800|1815200|786000|2245200|645200|536800|1462400|657200|547200|1280000|777600|724800|614400|2174000|3275600|2065600|1924800|1478800|1418800|2244400|1727200|1422800|794800|1518000|1626400|963600|1387600|1153600|773600|3782000|1406000|1481200|4396800|1516800|882400|1695200|1380000|787600|756800|1429200|1228400|3231600|1942000|2528000|1272400|1562800|1173600|992400|2414000|2160000|4483200|3994000|2594800|3966800|8125600|2220400|543600|1662800|2449200|1793200|1556400|1563600|2140000|2082400|4329600|7243600|2472000|2136800|1132800|446400|2284800|2186000|4189600|3460400|1685600|1130800|2125200|3363600|10091600|3793200|5058800|4960800|8357600|7910400|2680800|3678400|2610800|4605600|9316400||7186400|10641600|3705600|10830400|8540800|4571200|6191200|5176000|5362400|7134400|8356800|9951200|11731200|5907200|6323200|3888800|7584000|1553600|2368800|1452000|53600|136000|220800|298400|919200|500800|24800|291200|532000|40800
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|219900|169200|222700|196300|188600|205600|423600|480300|59900|76800|19200|182500|129000|377800|485700|767500|1554300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|499300|789800|676600|593500|1010200|1441200|1222700|1351500|790500|4283200|967400|1473600|2323000|1435300|625700|1244700|1309500|841100|1024800|931900|1208600|533400|464400|2616200|511500|470100|727000|741200|694300|895200|1346100|1788100|2541700|626600|1883800|675100|2944400|736400|790800|1388600|1024600|882400|455600|864100|697000|471700|323100|796100|1296600|657600|460300|408800|849100|879200|755300|2547800|602200|808900|530100|418000|654700|706300|1075100|495600|566100|562900|598400|451000|816200|329100|778000|618500|336200|529500|445600|720000|371000|631300|1474400|1358800|813900|677700|541700|631800|826800|612900|1658300|845000|3021800|843800|2023500|502300|600600|727300|231000|349200|554400|565500|857900|538200|484600|803200|684100|987300|1246900|1092400|1781100|1181000|680000|727700|713600|803000|629300|592500|395800|1203600|631200|586100|1030500|1302300|598700|360400|611100|346800|403300|365900|476200|1134700|309000|423700|546400|301900|422900|199700|343200|624400|568500|598700|1058800|363900|432800|3125300|464500|523700|465600|493100|772200|487500|1083500|643000|596800|1901800|759000|1921100|925000|1317300|533400|669000|1181500|1067500|682600|411600|887900|715000|523000|405200|481800|1631200|393400|969500|1087600|772400|521100|950500|496300|746000|319300|402000|1100000|2758300|761400|472700|286000|536500|1185300|945200|1581900|1171800|304000|1035500|2391700|965500|3732400|1544900|745800|601900|906500|983200|992800|341000|529200|488000|216400|672000|638000|2169200|1691000|334100|307200|230500|388500|452600|212200|254000|788600|759900|372700|179400|388300|1073500|259700|312300|483200|292800|610500|378300|218600|355800|557800|385100|502800|236800|548200|653900|202900|539800|461700|348900|423000|639900|414200|194100|884600|497100|297000|1174600|573600|411200|557100|464200|2539200|977100
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|87800|78400|100400|113200|88600|77100|626300|115200|80300|39600|63900|74000|80300|88900|93100|101900|147500|154300|86100|115100|150300|185500|136800|97400|147400|127300|121200|100200|86700|196300|252100|224600|68900|150100|139000|134400|109000|97700|75900|91900|67800|88400|108700|78500|94900|65800|89800|100000|157800|125000|63800|72100|131500|83700|103400|118700|217700|155500|78700|110400|92400|82100|119600|102700|75700|107800|132500|121600|133100|202000|128400|140200|192400|193200|231500|183700|151900|156800|200400|200100|292000|255300|202100|150700|288700|344200|352200|302000|249600|216600|233100|293400|384800|584500|713300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|147600|119100|242700|120100|201700|163200|163300|230800|86400|79000|855700|434100|174000|306900|290100|551800|226600|928500|1181800|243000|94600|299700|50400|171600|103700|138400|322200|128000|431700|77100|172600|253000|266500|64200|91700|187600|103100|101600|89300|58700|62300|310300|62600|156700|233300|82500|168700|564100|130100|57500|20200|208700|205100|98300|84600|107500|162400|80100|160500|116300|68500|54500|86700|45600|30900|51700|42900|72500|153200|40100|60200|130600|74800|408300|121000|104100|87800|160000|41800|62200|103500|225100|70100|90200|107000|94400|141400|202500|25800|136100|69800|50900|84700|140800|30400|60600|61100|54400|95300|240100|61000|48500|36600|61000|76300|115900|143200|172500|106200|73500|134200|92100|229700|343700|189600|292000|189900|354500|271000|373400|804200|3229900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|425100|148300|226700|125600|135100|98300|234000|116400|140900|94500|323700|1533100|234900|345500|105600|232000|171400|193500|109500|156000|93600|115000|147400|110800|1393100|134800|182200|140100|149000|115200|272400|272100|276100|349100|283800|258100|277100|1462500|120600|242600|142700|191300|121500|126700|144500|106800|124200|292800|219100|351300|103500|145700|106500|132900|140600|198800|120000|145200|363300|217000|206100|239400|357700|1093200|261800|139100|250100|191300|94600|81300|156700|84700|152900|214300|128500|83200|109600|279500|196900|194600|118600|133300|117500|109600|144300|197500|93600|141700|206500|147900|134100|181200|124300|164900|76300|336900|501900|219500|64800|269800|100300|110900|80200|196100|134100|82600|140900|82900|166300|123300|129100|156900|115100|137100|143500|224200|196500|190900|180300|80100|131300|97600|52400|75400|102200|93700|106300|78400|48300|91600|97800|112100|77200|67400|123600|103700|72100|61500|117100|130300|164400|290100|180600|172500|192500|121400|100000|115200|46300|47600|31500|74700|211800|132000|112700|92800|42900|58200|96500|62400|67600|36200|67800|94200|127700|80100|136000|129400|87700|61100|116400|218100|428400|77600|50100|77000|138000|35900|33400|44500|24900|50900|33000|52500|36200|54200|72500|82800|87100|112700|31600|65800|61300|1253200|54700|44200|56100|95600|61700|27000|25700|37100|47400|45600|68800|42900|58500|31100|45000|57500|54100|83300|39900|102200|98000|37800|87400|85600|19400|37300|17400|64000|26900|39400|66800|26600|37800|64200|52300|57400|44300|84200|67600|49600|88500|75900|36600|45300|52300|30200|46000|51500|35800|56700|36400|38800|19800|59800|36300|37500|48500|27600
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|1587732|916355|906725|323555|646340|1014577|578162|216859|300829|389807|1616621|298903|150607|318162|199911|238814|285807|478014|482251|174103|61629|1411317|696414|367466|314310|339733|459140|520770|296592|52385|588562|237273|335881|569303|353599|868977|923673|332799|198755|684858|340503|269629|320473|314310|624770|338962|545422|275792|299673|409836|228029|724147|1052325|1710221|983762|811199|1057718|1368947|1728710|1429036|1127051|711821|873599|1997569|1114725|972977|621688|1312710|684088|1126281|687170|619377|1170192|540799|828147|1686340|1149392|739555|1962902|2254873|1524562|558518|987614|1119347|1858902|5190753|14660142|9051077|4908027|2693984|986844|4337953|1182518|1892028|2112354|2385065|1744888|709510|873599|1086221|979140|768058|310459|1155555|1927465|3372680|5173805|2619258|3908087|6141390|2562250|14463697|3791761|2254873|1722547|2844206|3345717|6635197|1811910|1666310|3293331|4850249|8215996|1510695|8203670|3316443|4395731|7300797|5315553|7487226|5324027|4928057|7548085|2750991|1228740|4414990|5885627|8292263|8771433|13923668|22017176|1192532|717214|690251|1319643|1069273|761125|486103|2176295|1484503|606281|855881|1175584|1649362|1410547|1341984|1999880|4639938|3133095|2064591|4630694|3390398|3356502|2443613|5549745|4664590|4681538|1654754|3402724|6190693|4222398|6521182|7724500|8902396|6508086|9443196|18256228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|32450|48175|147625|113450|60050|118975|49150|47275|33225|22800|16400|22000|62500|46925|41675|60350|45375|50775|72975|68675|21825|52925|64100|39425|26025|31575|37425|58175|69275|43700|65575|76325|64250|55525|40825|43250|98925|100900|103325|31425|61500|40225|41875|24825|66075|88275|50750|38275|32550|104275|19425|27550|27225|99575|74775|52350|63550|101275|69700|31900|92975|19200|87725|58525|69775|85550|133175|45825|39400|16025|33775|34950|293075|88125|81125|17925|134725|18100|108775|31050|58225|101175|40975|52225|54125|34200|64900|52900|148575|40125|19725|38075|47025|24250|25150|31350|25100|59625|61200|122650|70675|75125|83300|133500|195100|179775|329175|397550|413200|1799500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|1020600|2007000|1690200|897400|671600|720400|4774200|2392000|145000|1772400|1220200|382600|729800|2488200|392000|116200|1388600|3121000|366400|1577400|181200|161200|620000|441800|266800|1130800|1606200|709400|635400|1082800|662200|442400|1081000|178400|1097400|844800|104000|598000|75000|1718400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|746900|1001000|913200|921700|1823100|571800|745700|487000|615000|630100|453200|1387900|350800|512900|422300|559000|618000|628700|502200|847300|426800|320300|371400|396900|602100|493600|280000|554900|756300|463100|479400|473600|470800|609200|515400|563600|864100|526100|604700|478500|798500|766400|625500|719800|1001100|871500|532500|679800|443800|554300|246600|376600|475500|554000|446300|952600|779100|350500|371300|323400|378500|482700|811500|371800|410600|376100|402600|435000|724800|936700|990800|677300|802400|428100|431400|512100|248100|244900|398100|516400|558300|339000|621600|346300|631600|632800|755700|720000|693000|380500|256400|318600|460200|572300|336200|332600|532400|398100|276000|528500|547600|395300|221700|329700|231300|312500|340900|745800|296200|221700|533100|319800|490300|252200|215400|288200|224400|579900|249500|373500|388200|371800|612200|427200|1289600|364600|446100|267500|201500|236600|221100|372000|197200|295100|841600|241500|238300|248800|162700|289500|202500|178200|190700|212000|449700|459700|283600|253200|418500|281400|148600|413900|142100|237800|236100|252400|298800|312800|291900|282900|230900|400100|204600|290800|155500|192500|154300|172800|389100|216900|228800|193000|302400|451600|517000|185800|462000|199400|153000|185800|262400|137200|422600|403400|164800|204600|247000|309400|398800|595400|429600|387400|165400|230400|383000|441400|237200|302800|391600|208400|255400|233000|178600|231000|213400|336800|167000|87800|172000|209800|213000|273600|150600|148800|142200|223000|332800|301000|170000|159400|223800|332800|468400|290200|301000|388200|297800|278400|769600|215400|118600|208800|174000|223800|311400|146000|253600|242000|284800|210800|369600|408800|457600|379200|260600|226200|235600|359600|1090600|356200|464200|259200
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2101571|3693981|4732807|6871967|6121325|3010543|4793177|6033617|5453834|1604939|2805512|10026033|2794121|4969732|3941158|2564031|3998111|7916488|6198781|14832879|7274057|4917335|3412633|1876036|4610927|5555210|3381878|5273862|3001431|1902235|3360236|4715721|2092458|29310370|4363750|5920850|7874343|10501022|5502813|21884818|10592147|6967649|4381975|4277182|4503855|3498062|7360625|6727306|3410354|5355874|3201906|3089139|3902430|20107880|7847005|14356751|13592440|4580172|6573533|8451848|4510690|2713248|8454126|4235036|3713345|8586257|5087055|8046341|12234676|11864481|6734141|8089626|31681900|5817195|13976304|2673381|3672339|2448985|5562045|6941450|9334622|4429816|12055844|5199823|5297782|3714484|2341913|5142870|5590521|6262569|2210921|4895693|5038076|6813875|3017378|3721319|5370682|2035505|2585673|2840823|2749698|3583492|963647|5519899|4230480|10981707|10742504|6617956|8874440|14125521|6707942|6903861|8906904|3475281|7458015|6820709|7762145|5718666|4937838|4755019|11534722|7273487|7927879|2441581|9434859|5122366|8105573|7558822|6525123|4028866|5857062|12272835|13720015|5310312|15411523|6367932|4235606|9414356|18628806|6374766|9275960|5296643|7681841|5986915|5235134|8213214|16583619|2655156|2817472|3492367|2012724|7463141|11907196|8929115|4982262|5629819|5486297|4423551|12062678|11628695|6246622|23117284|5821182|4679840|1894831|1655628|3075470|1952923|2427913|4191182|9595467|4449180|2904610|2699579|2412535|849171|3425732|2017850|3646141|6523414|2728625|4912209|9045300|5766507|27851800|31424472|25847620|3155774|6209033|3680312|3559002|6015961|3374474|12187405|2330523|2610732|3743530|3565837|6936894|5038645|4163845|7893707|11890110|5568310|6648141|6349137|4980553|3198489|2426204|6161192|7217103|6084305|15039050|42410736|5544389|12585508|10121714|19365212|5920280|9525415|3207032|1079831|3839212|5245385|2354443|6753459|3355679|2755963|4252692|3236078|4353499|1496728|1342955|1009779|2687619|5318855|3394977|1293406|1045659|2294642|944852|1841865|2754254|2356152|9578381|4485061|1395921|1812818|1643668|1785481|975607|6094557
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7075500|5876300|6842800|7176000|14576600|18582900|17538400|5065100|4549600|2893800|4572900|4317200|4977000|6808800|6315700|8571100|5108100|3108700|4210200|4942500|4189400|5346600|4141700|5481200|5477600|4519100|5527500|8987900|8284900|10669400|9655600|8543500|6285000|5354100|8754400|6418000|8853500|10002200|10210300|21290300|27423200|80238600|5709500|5570000|5670300|2513400|2882400|4419600|3838000|3553200|2206600|2743400|3820100|7229100|3920300|3359600|3586800|5119700|12027800|4482600|3048000|3792300|4539500|3808300|4442600|5829400|10322800|4622500|5179000|2489400|2423700|1915700|3469900|4894200|2483400|2300400|1959000|2747400|2003300|2330100|2518200|2860000|1888700|1118300|2316700|2344300|2220100|3658500|3808000|2089800|1604800|2760700|7022200|4251900|1639700|2236600|2325000|1547600|1881900|2890200|2150500|3124000|1512700|3141100|4065300|3994700|5420600|3594900|2660100|3593600|5468700|7926200|5817300|3410900|2352300|3247100|6021500|3633600|6808800|2746900|3900300|4255800|3275200|3385200|4792500|3314800|2416700|2121400|1652100|1720500|2250400|2413400|3586700|3219200|2284500|3795300|2767200|2808400|3422600|4056400|4227400|3683100|1871900|2466300|6187000|4959500|4661700|3941700|4146600|1272900|1920500|3249700|2080700|3846700|1835700|1736000|2310600|1761400|3005800|1791100|1973000|1366500|1948700|2994700|3236200|1617900|1334400|1909000|2036600|2000200|1594200|2614000|4555200|5613600|2579000|2049000|3627600|3059600|3459800|3453000|2054800|4061200|4094000|4476800|2584800|6891000|2730200|3942000|3382400|2689800|3820200|3732400|3003200|2913000|3012800|4383600|5544600|2269800|3486400|3540600|3832200|2916800|2098600|2037400|2838400|2739600|1808400|3075000|5678200|3695800|3061800|4130000|2978800|4191600|4547600|7527800|3625000|2609800|2267600|2868200|2229200|2235400|2267200|2298800|2626200|2871400|2830600|1517000|1502600|2202600|1950000|4042000|1343000|2855800|2618400|2401800|1811400|2556000|2470600|1152600|1469600|1816000|2992600|3629200|2902200|1530000|1688800|3370200|2290600|3595400|1864600|2703800
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|177400|242800|565600|286800|118400|297600|226000|142200|132600|262800|197100|112800|344400|117900|281100|306900|248100|177900|130200|254400|592500|329400|271800|475500|672600|214500|356100|577200|339000|293100|415800|199200|192300|322800|204900|322200|210300|383400|106200|529200|570600|490200|372900|811800|1178400|614100|255600|459300|359400|1173000|326100|263100|232500|475800|408000|781500|1791000|1377300|450600|245100|283800|273900|1662900|676500|257400|542700|1257300|751200|337200|117900|301800|465900|166800|341700|311100|334800|221400|174000|395700|96600|358200|199500|367200|203400|120900|140400|135900|115500|216600|168300|328200|451200|111900|189900|49800|217500|385800|221100|351600|131100|419100|422100|305400|385800|678300|5014800|129900|118800|274200|376200|194700|248700|205200|91200|33600|102300|78600|88200|102600|229200|170100|111900|278100|155100|123300|208800|265950|326700|145800|148950|269100|351900|115200|253800|66600|70200|166950|165150|335250|148950|171900|63900|143550|1033650|217350|810900|1296450|325350|259200|181350|56700|187650|448650|209700|44550|175500|246150|68400|335250|659700|119700|277650|759600|351450|66600|104400|33750|42300|223650|151200|103950|307350|406800|310500|646650|154350|229050|175500|451350|358200|369450|460350|318150|612450|401850|391500|194400|242550|157500|464400|234900|132750|273150|463500|308250|256500|258750|393300|472050|893700|242100|100350|48600|120150|115200|83700|284850|101700|79650|64350|124650|106200|92700|106200|138150|256050|739350|92250|138150|441450|648450|294750|281250|622800|442800|154350|306450|260100|207900|181800|146700|253350|247500|191700|214650|187200|239850|255150|514800|725400|361350|377100|1389600|213300|474750|1197000|303300|759600|712350|1475550|864000|253350
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4199530|5160119|10746918|4573808|4239415|6232173|3192752|2615173|2231352|3031048|3431346|4031973|3310068|3574412|5681786|2770755|3940137|3426754|2132763|3168892|1831774|3155747|1881473|2013645|2876457|2025170|4387344|4396347|4651598|4001181|4929178|3779423|3756104|4762162|3649142|5645861|3832454|3976511|3008269|15720664|5038751|5318042|3636267|4475939|4705530|4151901|5237280|3661657|5229807|28808686|8577780|4854539|4342776|3381916|2667754|1976821|4077261|4756940|4795205|2997284|4495116|2308242|4229061|4700848|2287174|3091552|3121083|4861651|2719975|6619596|2705659|2909590|2971174|2262954|2112865|2530720|1800801|2776787|2350739|1926671|2646686|1744349|1784145|1678713|3623752|2525588|5211260|1715177|1951251|2273038|954377|2541884|1107977|2217216|1887145|3213370|2770935|2564393|1068902|1916677|1594170|1311998|3390380|3118112|3862526|3815528|3204186|9089633|3282517|3012590|4796556|2612652|3655444|3934735|1401494|219506|1292010|2180662|2260433|3698121|4859941|3041762|1963136|3561087|1323343|1923700|2979457|1029827|1632885|5053877|912960|2022919|1086369|950595|920884|1605694|3499863|1795849|1452274|1471001|3709106|3176995|1146333|1581745|1550232|1211338|1292731|6183104|2157072|2359832|1203955|1220342|268306|94537|86434|198258|314764|168906|56362|299638|184933|200239|337993|260022|419025|366084|117046|152520|92556|645014|170707|90575|201319|420286|290274|295676|301259|87874|291535|195377|387513|337273|229050|60143|187814|60503|434871|398497|247057|192676|137394|80851|312243|312783|278029|578028|383731|849575|216625|214104|250298|284512|368605|204020|479349|909359|2307972|314764|228690|536071|603058|450538|143516|218786|361402|479349|705158|310082|272987|1706174|3187800|290454|269026|1388348|221847|153780|289734|160083|219506|375628|423887|426768|566864|491414|237513|464223|205101|98318|117226|332951|79051|107502|117406|135593|385532|43037|76710|97238|146397|31872|60503|88775
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00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|412109|491210|792643|383138|473958|532877|549479|527343|489257|371419|660807|1034179|910156|569335|570638|859049|893229|781901|529622|691080|503255|765950|458984|622721|557942|708333|569010|793945|662434|805013|1271809|1128580|702799|1152994|1530599|1402994|1154947|816731|638346|377278|412109|326497|148437|262695|284830|277994|192057|441080|369791|496093|263671|370442|304036|381510|483723|508463|373372|431315|434244|617838|583984|361979|985351|676757|682617|686197|522460|360026|429361|236653|283203|501953|368164|1523437|452148|404296|254557|430338|239257|339192|417968|383138|435546|290039|614908|296549|548828|556315|381184|347981|877278|1303385|929362|583007|371744|289605|821180|602430|173611|491319|290364|394965|171875|262152|259982|330729|444878|268663|226128|191406|440104|412326|439236|272135|210503|202690|292534|245659|665798|191406|278211|224392|286892|206597|234809|335937|318142|257378|199218|269965|230034|736111|249131|263020|242187|477430|740451|222656|455295|485243|264322|253038|308159|221354|212673|363715|540798|297309|274305|184895|76388|322482|187934|306857|166666|286458|313368|116319|168836|116753|191406|229600|145399|231770|295138|270833|179687|243923|450520|213107|306423|184895|228298|202690|185980|154947|377604|321614|1768880|319661|335937|323567|7547526|282552|114583|163411|175130|240885|259765|295572|342447|461588|355468|215494|207682|253255|194010|123697|360026|349609|248697|223958|239583|201171|227864|156250|236328|158854|2152994|222656|315755|236979|350260|201171|238932|255859|161458|350260|219401|173828|138671|259114|218098|141276|277343|129557|503255|164713|220052|238281|204427|245442|513020|227864|135416|164062|202473|233723|263671|203776|257161|80078|197265|186848|320963|323567|146484|224609|276692|143880|151041|306640
00844|39165|/equities/lennox-international|R1000VALUE|862800|1049100|2860500|123300|360200|377300|369800|197500|228600|187000|597400|512900|315500|302100|764800|5817000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|214649|167099|166649|278249|164849|171899|256199|190799|136049|79799|213449|187949|165149|176549|147749|116399|155249|140849|80699|149099|119399|93899|94349|115199|90299|250949|177899|171749|245849|236999|272999|172199|193799|118949|126449|144749|136799|212399|169949|196049|224999|269099|183899|105749|141149|214499|136499|243149|182849|180899|101699|187649|195749|183899|289049|362249|166649|198599|249599|281549|340649|303299|332849|278999|491099|347099|303749|179399|183149|106799|251549|286349|264149|233699|246449|209099|126749|110549|148349|247499|268499|268199|135149|362549|470399|186299|190949|262199|434099|220499|217349|374999|318449|111449|197549|134549|172499|216599|193949|117599|115799|119549|79349|191699|233399|179849|355799|246899|302099|177149|244349|306599|244649|297449|117749|258599|242099|235499|336149|203399|207449|241349|210149|307649|313499|255899|242549|120299|160499|225749|173699|172349|530399|190199|709199|170999|293699|106799|181499|360899|227549|201749|134549|151199|182099|190949|372599|288149|256949|346499|236099|229949|158399|269099|173099|268049|373949|222899|237149|300899|269699|335549|506099|1213799|137849|165449|124199|100949|163049|301799|417299|424949|172349|68549|62399|68699|128549|120149|118199|81299|121949|165749|254099|119249|166349|334649|241799|120749|167249|158399|108149|93299|158999|161999|110999|227249|281099|171899|433349|175049|235799|79349|74399|119249|125999|215699|198149|84899|241799|119999|104699|113699|112799|137999|139049|216899|319049|689999|226649|154499|539999|208949|151649|178049|146099|459899|1441349|255899|384449|1081799||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1155200|2272000|1408000|1514400|878400|874400|2536000|1655200|1123200|616000|1460000|968000|1237600|2712800|2629600|1804800|1771200|2022400|1674400|1928800|1816800|1671200|1659200|1284800|1157600|1293600|996000|848000|2387200|1992800|3236000|1750400|763200|663200|1793600|1776800|1093600|2412800|1186400|1976000|572000|1832000|680800|984000|1216800|880000|1943200|2040000|800000|1926400|927200|1409600|1289600|2285600|1480800|1363200|936800|2042400|1599200|1858400|1348800|1510400|1979200|3123200|3714400|1766400|2126400|2519200|902400|1132000|822400|661600|1112000|2262400|1592800|1695200|1492800|1541600|1590400|1008000|1655200|1840800|2612800|1064800|1088000|1780800|1772000|1399200|1766400|1327200|917600|1052000|1797600|2576000|2207200|2045600|2055200|510400|676800|3156800|1549600|2112000|1617600|1652000|2037600|1772800|1827200|1681600|2192800|1462400|1810400|2185600|1898400|2427200|2131200|2904800|2649600|2836800|3114400|5877600|3198400|3100000|2531200|828800|3136000|2132800|1315200|1222400|721600|2291200|2432800|1364800|1396800|808800|2444000|562400|632000|1010400|1394400|1724000|2043200|1156800|597600|2508800|678400|1673600|2174400|2116000|1976800|1189600|248000|1074400|729600|816800|460800|1458400|1661600|1419200|2245600|1225600|1091200|1568800|2790400|1361600|1212800|1680800|1660800|748000|3084800|1102400|1329600|949600|1746400|1004800|831200|568800|1881600|1280800|952800|639200|473600|1671200|472000|693600|792000|1422400|1544800|1471200|368800|524800|904800|1119200|901600|432800|380000|613600|1228000|759200|850400|403200|2553600|848000|1026400|810400|892800|1044800|1068800|835200|1702400|776800|964800|1450400|609600|1002400|5521600|1533600|470400|582400|665600|589600|620800|1224000|668000|728000|910400|1444800|833600|822400|1047200|931200|896800|617600|808800|653600|814400|933600|1176800|2164000|1298400|911200|716000|2017600|619200|452800|1568800|1800800|1072800|1489600|654400|2030400|652000|1454400
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|454107|1708092|8101033|3011689|6131209|879358|1406872|571558|431326|682933|920871|455120|443982|106819|1080340|300713|588770|280969|177188|417657|873790|1004403|838352|348301|97706|1308660|848983|207057|280969|111882|382220|1031234|1009465|862146|675339|612564|376651|249582|416645|1286891|1210953|2540369|1093503|482457|997821|1189690|292107|754821|713308|944159|331088|240469|280463|659139|429301|791271|1477747|1533941|281982|661670|396901|1271197|334126|422214|586239|667745|4406917|669770|515364|366526|207057|941627|1924261|2342425|1003390|410064|355388||190603|1398006|930991|593070|539155|363740|693308|1205125|2661603|702420|757095|195159|490555|231609|1290934|107831|843664|1017560|1381300|3342001|645467|4021640|714570|596108|219459|700901|585477|613573|620408|511058|217940|357665|951494|1307640|399430|797342|1110203|233887|1637208|1574940|658376|1097294|867204|2814237|1131466|560417|448030|369815|227053|446511|724442|515614|1625818|1414712|502705|6709821|1077550|647745|356905|1884764|535358|342477|326530|167821|821642|379687|1457996|637114|419933|537636|3222020|3212148|151115|271096|308305|557380|662933|710014|1815661|1385856|82772|930232|530802|75178|363740|343996|312862|450308|161746|725961|456383|183768|224015|3203795|1979686|2088276|498149|186806|609777|140484|577124|79734|186046|533080|198196|85809|2084479|1184622|583958|339440|157950|226293|354627|72140|653061|130612|137447|220218|685714|230090|490555|51637|1283341|9872|12150|160987|203512|1217275|614333|5316|690270|293877|68344|290840|410061|338680|155671|216421|67584|388040|207309|1411675|1306881|308305|238443|55434|81253|220218|343996|164025|90365|372093|134409|654580|2110298|493593|287043|2972946|164784|286284|956051|281727|1274987|567252|1852870|252112|755576|798101|1114000|1161841|1626577|1112482|1005410|147318
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00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|6890085|14741543|3828571|6445000|9572743|6516943|8744086|5324800|5925457|5757457|3435657|9839771|6229657|3588742|5132143|4548143|3516114|5509714|5384514|4449828|4566543|3830800|6696714|2409000|4127228|9381343|2324742|6049714|4563200|2984657|6172457|7001028|2408314|3737657|8627571|5951314|5847885|17037372|5691828|5667885|13392343|9308914|10130229|15883371|6827685|3687885|4270000|5021457|8703800|7009085|5143885|9295371|6537543|31451342|19746800|16770257|7049000|8258285|5411657|21842172|15192057|17000086|8827086|13437600|14290686|8256857|3281914|5666200|3223800|2381742|1507714|1385114|3017228|2720028|3491028|11358486|3460114|3100942|2786457|2235628|5825628|3532971|4606485|4111200|4785143|3735171|2901085|3328714|2738857|7262171|9358143|2696142|3221114|7027771|1771057|1981828|2178428|1552314|828771|2643914|3614228|1894857|1366771|1732914|1993542|2276228|3572371|3471914|3537885|3164657|6238885|2205457|2648942|2181257|1348485|1717142|4502057|2804028|6439114|943228|1914057|1547600|2180000|2603514|886400|1315257|1296971|1719857|3927485|1674885|466142|1195171|1219200|739828|980942|557857|642714|489171|576085|449800|489857|849257|505800|1237685|2095057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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00871|32374|/equities/united-therapeutics-corp|R1000VALUE|346000|543000|551400|180600|182000|366800|493400|164200|168800|445800|624200|805000|661600|474400|803200|596600|1232000|1431000|511800|688200|1811600|5576200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|347600|296900|335000|215100|216300|247900|340300|377600|195800|154300|329900|180200|300000|470800|229600|190500|261200|277700|188400|439000|415400|375600|229900|263500|285900|387500|511600|300200|154900|431600|260400|358500|304900|419600|259600|377800|491400|235400|194300|258000|327200|311700|187300|231500|479100|332900|284800|658900|551900|410900|377900|533000|294500|517600|440700|476800|551600|418000|330900|600900|491900|339900|435600|459000|486800|1044700|1242300|397400|390700|243400|534100|490300|628900|319400|603700|430900|433500|214400|854800|791800|1093000|325400|477700|333800|384900|488400|479700|542700|1098100|266700|220600|400900|539800|289100|333200|491800|523200|661400|704600|368600|441000|779700|438400|414200|423700|491700|680300|389700|990600|739300|1041700|2830900|1636300|998500|651200|619300|1152100|2916300|193000|369300|208500|306300|520600|638900|512600|307500|290400|175400|241200|316600|250300|152000|427300|412700|384400|623900|429900|162900|385000|614700|285000|941100|603500|1217200|1253300|5264300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|700700|546600|311200|279300|235200|360000|583100|319300|190300|183800|229200|297100|265000|387300|211100|421700|321000|267500|202700|258400|199800|250600|173700|163900|217800|174300|264400|277000|286100|359100|465200|417100|295300|416500|469100|570400|186800|260600|247600|359900|338000|5277300|245300|337300|262800|271300|219400|351400|294800|180500|127900|267100|401100|166900|3131500|216100|203200|194200|188800|259000|248000|208400|327500|275500|256400|453600|560600|2069300|235100|181400|213000|163500|159400|237700|152000|150700|140000|252600|358000|262200|1725900|206400|157400|149000|204700|183500|229200|186700|200000|194900|141400|205500|194600|214300|149800|355100|340700|150100|150400|247700|250100|189800|113400|196800|204900|165600|219900|227600|232900|230500|335800|268100|224300|178100|179900|174700|297700|168400|206700|196200|178800|208700|224600|162900|242800|283200|214400|205300|146300|182400|212900|203100|218900|204500|195200|441100|358800|247500|377900|387200|508200|468000|286100|433200|216200|234400|226000|304900|344400|294500|140300|412500|326800|421700|259900|369000|360100|269500|2900900|219000|277800|250100|309700|596400|538400|1294700|93600|150900|118400|118600|173500|216500|107400|140600|95900|94400|228100|189500|126400|155900|91400|106200|217200|177400|149800|133800|114500|198300|130100|260900|163300|203600|151700|267200|261300|328600|418800|492200|1114200|99800|185800|59600|55300|57500|64200|60500|66400|38000|58000|62700|82500|65100|57600|56400|68200|53800|57700|66500|57500|101200|94900|119000|151200|147900|112900|58400|174200|51500|170000|97200|101900|95100|88700|75600|67700|109200|121100|65600|64500|45200|26300|37300|59900|60500|61500|43400|47900|68200|60900|40100|71200|68100
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00883|15668|/equities/commerce-bancshar|R1000VALUE|1883827|1315936|905172|1229245|988476|1120205|2142206|2139497|1162534|504905|1192673|1679969|1266834|1741601|1964761|1739569|1443263|1382647|824238|996264|1146280|1190980|1252273|649163|1653555|1367409|1289523|3621703|2743622|1377229|1789687|1345736|1016244|629184|954274|868938|1019630|2120872|1460872|1893986|1459517|1472386|2864515|1727378|1544515|1147973|949871|732468|749399|2106649|817685|1284663|1527160|1028299|886428|765891|1100124|1158792|1551338|585263|1514004|1072745|1040389|1054611|1820147|3439044|2562926|1885927|2459812|713267|1526449|950430|1173371|1387422|1441468|1154170|1091946|1873838|1288930|1025099|1669031|2136957|2023531|934430|1698010|1198971|1087501|1135503|1666186|2728621|417613|894428|1909928|3487578|2122735|3942526|2205404|1223506|593085|3203836|1741922|2096067|738397|1130676|1183318|1261160|1193958|2176790|1418525|917309|754344|924029|2634884|2462959|1120036|1300921|1564690|1283561|1638052|2257992|1695174|2259672|2174550|752664|864107|3035297|2938414|980591|1468367|1099875|383612|1152517|5654502|1272360|1159237|1080274|958750|377452|415533|896588|287849|944190|1556850|1048913|1196758|694422|1094835|1525489|815946|811466|925709|2867852|3249224|2246232|1497712|1355971|2456155|4118484|3376992|2122160|1191326|1180742|1178977|1539433|1360087|2369716|1780521|1460051|916721|1565894|2619624|3033589|2182726|1322454|679749|1041969|657993|1470635|968467|703270|606247|669165|510400|1588827|2149797|700330|2340903|670929|254612|347519|1095479|1547665|806761|1251892|282837|966703|812642|585666|491583|844983|1170157|1298345|378684|631532|769716|927305|1629371|119779|505666|820551|1033560|1118764|2137507|801411|1685556|1208908|1818918|1155192|1707165|458125|211157|814994|1374994|945887|1840528|2279514|3899623|810672|557530|809437|464917|647056|488379|610628|1160749|663108|1058875|3108709|1262623|438368|932921|240793|458742|428489|454421|521719|432193|933538|966262|1281146|2181344|642116
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|252600|722200|331200|563900|413400|233200|342300|346800|331900|286100|390100|275000|271300|317800|372000|467300|212400|184000|148500|567800|512300|640800|374200|300700|346000|486300|528800|554100|603000|814400|768200|481500|555900|1037900|517300|771300|536300|1062100|366600|302300|300000|295300|291900|325100|760200|376400|608400|744300|673600|3491300|735100|792000|580300|493900|249800|362000|487900|751100|550300|554700|544800|361400|536900|733400|405700|514700|786200|482200|528000|367000|420600|529000|875300|359700|413500|635700|442900|784700|896800|890000|847700|795900|246300|346000|363000|400400|321900|329500|228900|336300|222800|421400|317800|302100|210200|332500|318500|292100|269100|615700|454000|428800|611600|590600|497800|731500|291800|414200|414500|536100|337000|222300|294600|128400|169400|222300|161800|418100|348500|452400|375200|909300|1123800|610400|346100|417300|342500|112700|125900|149000|324200|595900|387500|112500|427700|259900|419300|855300|218800|493700|525700|182500|169700|507400|445900|433000|320000|429300|654900|491000|143400|294600|487900|386200|208500|211400|614800|1044000|489300|1636800|111800|132400|555000|2916200|193200|331900|136000|320200|694600|325500|266000|476300|242600|385700|223000|104700|339000|558800|229800|208200|124300|154600|395800|361100|344900|392600|341700|303400|152400|1191100|313700|283700|282900|292500|471800|655900|824400|2086100|150100|195800|145500|104200|224200|196200|171300|218800|158400|91500|239200|373000|220500|395600|689300|202200|218100|216600|275400|246800|360100|208800|84800|134500|310900|118800|141800|139600|236500|240600|171400|104200|134000|166200|189900|363500|238300|432200|430300|324600|209000|245900|330600|163700|106200|132700|108700|178800|213000|86100|112800|165900|154500|139300
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1516400|1397600|1808000|856000|1884800|1360800|1544000|825200|1240400|509600|836400|1405200|1204000|2370600|2633400|3231600|1627800|3331800|2730600|4017000|2983800|978000|1081200|1708800|1445400|1647000|787200|1786200|749400|896400|275400|345600|202200|1107000|300600|637800|463200|1111800|396000|882600|750600|1564800|1311600|1197600|2311800|1353600|1293600|2057400|354600|361200|139800|146400|261000|234600|328200|53400|140400|322200|869400|69000|286800|135000|195000|76800|532200|595200|318600|328200|425400|282600|548400|1005600|439800|376800|844800|237000|493800|384600|662400|2463600|213000|124200|161400|225600|1804800|84000|1639200|1121400|470400|478800|330000|297000|233400|254400|116400|226800|193200|209400|297600|913800|361200|349800|353400|317400|57600|427200|136800|215400|30600|96000|192600|289800|160200|198600|460200|394800|222000|50400|219600|368400|115800|1055400|1417800|555000|472200|633000|205200|279000|556800|243600|174000|276000|505200|58800|322200|45000|237000|105600|273600|115200|55800|134400|282600|401400|316200|292800|293400|682800|497400|270600|480000|513000|543600|329400|148200|658800|201600|421200|216600|392400|582600|1272600|378000|285000|127800|718200|578400|838200|443400|1029000|657000|356400|562200|651000|427200|348600|2746200|464400|1289400|311400|588600|139800|343200|115200|630600|393000|337200|780600|244800|586800|381000|157800|149400|265200|238200|295200|168000|657000|1006800|801000|401400|268800|275400|513000|207600|503400|397200|749400|229800|241200|740400|336000|130800|175200|1262400|975000|240000|760200|953400|1033800|866400|874200|190800|150600|748800|135000|448800|160800|297000|594000|487800|282600|242400|267600|278400|445800|400800|412800|238800|246600|440400|436800|741000|280200|1410000|2893800|287400|192600|247200|798000|642000|930600
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|181900|418400|722400|623600|599800|489300|945300|567400|345500|285600|503800|755500|487900|2737600|192200|258800|172200|398800|498100|867600|316500|242000|571900|361200|123700|187900|191400|355000|276100|159900|343900|221100|211900|91400|229600|361400|383800|502949|461699|348599|368549|243599|185849|220499|311099|128099|165899|150599|232349|188249|623099|167849|354599|684899|561599|469649|720299|738449|546449|499949|389099|420749|391649|409049|388499|260549|570299|489899|141449|225899|107849|256799|163799|160199|322349|519749|126449|137849|211649|157199|108449|139949|160949|114149|100049|58199|78599|76199|115049|175649|55949|134849|341699|197399|161399|466799|194549|167849|158999|87749|123899|65699|65549|110699|122099|175799|129149|108449|135749|58499|208799|122549|145349|274949|156899|151424|87749|168074|83924|82799|155249|135449|115424|118799|202049|302174|170549|94724|137474|104849|151649|128924|162224|38249|183374|249749|132524|71549|62999|93374|74699|171224|88199|110249|377099|195524|141749|65924|368774|106199|36899|88874|140399|165824|59174|229724|93374|145574|341099|165149|180224|271574|203624|265274|110924|124874|52424|169199|36449|53774|55124|120149|35324|144674|23849|89999|74024|56249|40049|48374|35549|56024|77624|139274|54449|67949|158174|174824|11474|112499|35324|131399|95174|136124|20474|120599|82574|89324|22049|99449|98099|80099|129824|186524|346949|82574|67724|60974|367199|41849|59849|71099|88424|95624|80549|90899|111824|142649|247499|94499|188549|74024|25199|62324|186974|69524|44774|97649|36899|196649|200024|352124|54449|92924|835649|69524|687599|91574|106649|224774|34424|121499|52874|119024|360899|166049|26999|351674|223874|222524|90899|101924
00890|20664|/equities/stifel-financial-corp|R1000VALUE|114299|138149|157049|620999|243449|310949|219149|124199|110249|49949|172799|199349|108449|426149|161099|72449|80999|160649|149849|265499|75599|239399|310499|341549|254699|49949|209699|89999|203399|122849|265499|292499|446399|259649|377999|326249|217349|120149|256949|190732|492816|297202|197504|367131|347759|291532|247589|488091|142694|106312|177659|130409|71347|185692|245699|100642|171517|245227|186637|75127|215932|152617|308069|295784|187582|184747|333111|186637|119069|211207|196087|206009|375636|244754|202229|357681|244282|258457|277829|488091|437061|189472|491871|258457|320354|340671|98279|110092|377054|309487|276412|142316|210852|71938|122542|346294|411286|172155|184558|405333|240620|516961|106170|310077|152806|315535|516465|590387|669271|1264124|1532031|1036899|632558|221767|78387|278325|397395|264434|161240|655876|224248|302139|311069|489674|2789706|657860|274852|94263|26294|41178|39689|32248|120062|251534|286263|146852|84341|15875|90790|120558|89798|96744|161240|373085|205395|423367|41153|72930|459460|466753|56781|231814|74493|103665|132316|78660|285469|58344|610009|61469|63032|90120|120855|23962|213060|329228|49488|71367|17711|15627|260465|59906|95330|38027|27088|17190|1550288|95330|18232|543330|295888|94809|105748|48967|179721|92204|64074|63553|26046|105227|57823|74493|39590|89079|15627|65637|57823|46050|56885|66184|167374|26254|227542|81499|401481|299196|103925|21332|12033|117600|101190|93533|27895|37741|412420|32271|963773|71107|169015|70560|323810|91892|51962|37194|79311|269659|80952|55244|69466|152059|38835|113771|121975|214414|118147|156982|37194|119787|157529|152606|153700|225354|72200|194723|233559|57432|182690|242310|85875|170574|317027|197568
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|204400|385900|414300|594700|167200|371400|304500|279200|404300|274200|279000|406800|251300|305400|182500|499300|656700|313300|294000|367600|391600|375800|333900|247900|397400|356500|481700|395800|285600|506900|566200|346400|184100|323900|387200|373500|345400|397900|260900|119800|436600|279400|245100|483800|359000|500600|775500|832000|2466900|242100|170700|340800|255300|649800|521000|518700|330000|367800|204100|215700|446700|284600|844500|853300|632900|255700|798800|237600|363200|159900|250800|385200|590800|835000|444400|746900|903900|1086700|425600|463300|935000|485300|611100|500600|532900|470300|1006200|2007600|217500|356500|425600|274500|404700|420600|316300|397100|104000|387300|110100|718800|1067500|324600|158800|345700|265600|293100|216500|127800|400400|137400|398700|620800|208000|111300|318600|921700|972200|574900|743700|272900|126300|568900|953100|597200|2024900|883300||486200|228600|395400|145800|669600|109200|203800|185200|261800|233000|477600|166400|273200|142800|592800|159600|297400|415600|379600|629200|332200|322400|265000|61200|287000|269000|447800|144200|225400|141400|311800|210600|858400|544400|529000|551600|194600|175000|349800|92200|76200|218200|208400|519000|535000|119800|369800|479600|203600|419600|180600|262200|692800|195000|300800|155400|466400|290600|226000|277600|351600|400200|485600|340600|292600|325400|369200|292000|577800|197800|229200|393200|634800|139600|103600|563800|394800|304600|294200|820600|1117000|1103600|476800|467000|367000|368800|538400|612200|529800|1205400|458600|2037000|327800|263200|904000|271200|149000|581400|436200|445600|1011800|566000|431200|210800|438200|489000|873800|684200|484600|899200|1196600|675400|514200|1817600|711200|847800|628600|612600|939200|726400|594800|484000|305200|193600|637600
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|893500|1322100|860100|818600|675200|604800|916600|931600|1166500|432500|2020000|488200|1080400|381400|313900|413900|408700|475300|596500|1086100|550700|887100|598200|446800|1081400|832500|1077700|848700|601600|635200|751700|482100|708000|582500|1359500|1083000|1071400|633400|300000|486100|505400|676100|1100100|806400|793700|891600|1775000|1106100|1006800|494900|629600|981400|484100|988100|1204400|1146200|1241100|560700|552700|1025700|1157800|1732800|1538300|1314600|695600|660500|1473700|680500|634900|363300|427800|803100|828900|1429000|1532900|1048300|1593800|605200|712300|357100|964900|580200|1181000|842100|2138300|954900|1433900|1302700|2003200|756300||545000|814600|1570000|2450600|2474000|4389800|906800|787400|643000|555800|250600|281000|328200|500000|698800|1344200|642800|955200|480800|736200|903000|1075400|742000|764000|1027400|880600|1092000|724000|287600|952200|975000|975800|661800|754600|1260200|540800|1014000|1092800|800600|1029200|387400|470800|649200|474200|446000|701200|840000|514600|1031600|2552400|836400|445800|1279400|915400|742000|600600|416000|792400|713200|494600|893600|2005400|953600|1407600|4408000|1036000|726000|364800|500200|658600|592800|1489800|1848400|2592600|737800|872000|1590800|2841400|4416800|1443000|2416000|2659800|998200|904000|1041000|910200|8253600|516400|881600|592600|1315800|804200|950600|521600|535400|673000|832200|475200|918000|929600|1207400|739400|458800|639600|499200|1010200|2529000|2215400|643400|1039400|202400|1119400|1305600|2327200|1992000|769800|651000|1014400|1363600|1241400|554200|989800|611600|968200|1716400|1588400|894800|691000|419200|503600|1803800|1589200|1132000|1913400|1111000|1312200|550400|1133200|901600|816200|713000|687000|284800|599200|1218600|873800|1019200|702800|1010200|538600|560600|639600|512600|834200|1157600|851200|1009400|260200|582200|583000|1641200
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|304300|556200|1617900|440300|430300|298700|554600|623700|907800|307600|368100|326500|293700|328200|716100|562300|503400|623900|388500|809600|688800|550600|690800|451400|494800|417000|506800|680600|1115000|1144000|937600|728000|682800|495000|662200|714800|635200|696600|960000|959400|1382400|473000|422400|455600|829800|522600|355400|456000|431800|636000|404800|432800|421800|586000|511600|1064600|488800|948400|606600|826600|761000|731600|817000|440000|509600|569400|670600|355400|484200|453200|548200|411200|509200|1372400|663000|534600|404400|246600|271000|320800|334800|228200|457400|317800|302400|482800|475600|841200|284800|458400|325800|376400|460600|805200|419200|881000|514000|231800|221800|419000|196400|136400|127600|332800|192400|309200|567400|469800|223800|286600|477200|371200|270600|273800|198600|256200|291200|340600|797200|565600|834400|582400|1016800|723400|537200|350800|311600|357400|878000|447400|842000|624400|690200|501600|1284400|471000|598000|434400|490400|446000|899800|506600|593800|480200|627600|399000|567000|751200|617800|606200|527800|1174800|444000|842200|1222800|1899800|514600|1416000|743800|345400|521400|196800|595400|853000|922600|2389200|320200|524200|568000|689000|498600|421600|537200|624000|779600|338000|1018600|938000|1192400|1005200|518800|508000|1264800|618000|717600|1405600|831200|478400|610800|750400|304800|2294000|942400|619600|608800|347200|874400|1490800|618800|530400|808000|1536400|521200|320400|468400|278800|283200|458800|236800|639600|887600|1188000|1116000|1423600|1129600|1034800|475200|1452800|384800|1093200|406400|267600|774800|483600|720400|1496000|1710400|538400|566000|317600|564000|455200|535200|704400|870800|1292400|1734800|391600|449200|347600|612400|1049600|372000|501600|278800|362800|550000|398800|915200|486800|1699200|1216400
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|5574430|2797528|4711922|3357971|2293335|2189084|2885841|2337961|4647421|2730589|2851528|3311470|2475587|3787162|3042218|3164469|3024405|8725400|4248792|3075968|2468462|2075833|5001050|1696329|4098416|3678974|4120353|5749370|2766777|3991352|4013665|2973029|2634776|2248897|2028395|1558890|2360273|3547910|1885331|3297783|4596608|4614046|2764152|4419981|4417356|2131333|2625213|3871351|4290980|5713369|3144969|2810278|3343721|7433512|6189624|2018832|2315648|3342033|1679454|2166209|1915894|1032385|2148209|2620901|2604963|4867361|3503660|1951144|2258460|1467202|2649401|2084833|2421211|2796590|2079583|2762840|1809768|2164334|1870518|2133771|2953715|1937268|1779204|2422991|3607346|2724494|2967778|1393325|1863580|1808735|1470389|2515242|4264634|2998153|1578952|3712816|2850777|1735891|1010259|1624515|1391357|1334543|991415|896352|1929393|1883830|2531555|2684275|1987612|2290240|2122895|2898590|1744891|1670640|1591608|2156926|2272521|2111645|3994913|6697188|1220917|656725|1277449|1518483|1837423|1716485|3398938|1814642|1667265|828570|1160167|1523545|1801423|1841642|1369700|1620015|2276740|3104748|2291646|1403732|1180698|1412450|1383481|2247490|1743766|1195323|1348887|1811829|1344106|1253543|476160|1863017|1139354|1006040|868789|2032894|910414|999009|2288271|1129229|2577118|1616640|1171136|1400357|1767391|1669234|1001259|650256|803820|695819|2175208|1483326|1470107|2196302|1270699|1206011|1328075|1675140|1214730|1192230|2075082|3557846|4538293|3318500|3120779|3045544|2021222|2893246|1613687|2000550|1757969|3082248|2801698|3060310|2816042|3908287|2600884|1949924|882149|1281246|840804|1177042|1332715|2589071|3239609|4540262|5855258|732381|2256209|7258428|4413276|1646171|4301478|1094354|845867|1452107|475457|840804|1233996|1080854|629021|847133|496973|612568|784694|1140760|1316684|399097|1042884|2539289|1691313|1674015|1116713|1755860|888899|1010400|1390935|1605249|902399|857680|1640687|1037822|933196|1441982|866961|1620859|1401060|1876096|1121354|2040628|1154682|1025166
00903|8185|/equities/us-steel-corp|R1000VALUE|1247500|2098100|3510800|3142100|2123400|2326800|2337500|1676700|1158700|1156500|1697700|4115100|3060100|3254900|2735900|3452600|2943900|2006400|2765600|2889500|3588600|2290300|3127600|2148300|2300600|2901700|2578700|5287100|4096500|5560300|6560700|2145700|2413900|2491000|4183000|4492400|3402100|2886700|3078200|3232800|3638500|3225000|3602800|2852000|7000500|2438200|1432100|2913400|2544700|2346900|2250000|3652700|4281500|4724200|2607900|2888200|3261200|3788100|3964600|3964600|3332800|3789400|3561200|4421900|3167800|3063900|3874800|3412700|2560900|2455300|1715700|1459900|1947000|2242500|2147100|1556600|2134400|3754200|2875200|1964000|2541800|2823100|3164800|2512900|2768800|2762500|3747400|1903000|3098500|2503600|1182000|2687200|4578100|5202400|2940200|4649600|3090600|2156000|974200|3762700|2230800|3158800|3154300|2410200|1922200|3076800|2586700|4388200|1714700|3375600|2869700|3144500|2237800|1988700|2155200|1010800|1296300|1891900|1411200|1465000|2839200|2676800|2042100|1215900|1535900|1412700|2335900|2348400|1315700|1357800|1615600|1436000|1959200|2285000|2654300|2469700|2514400|2211500|2530700|3499200|1984900|1257500|875800|2024100|1653400|1456400|3135800|1858700|1850200|2004800|702100|2487700|1535400|1637700|875300|1730600|2820000|2550700|1723410|1246400|1192400|1298500|2400400|1920100|1507700|1187100|2224900|1432200|1501600|1006900|1625200|2229000|1392100|2141700|1788400|1986700|1477300|1574000|1384900|3605300|1047700|1409200|1777600|1535800|1545000|1433900|1475000|2089300|1649300|1475200|2145900|3257000|2641900|1734400|1980700|1766900|2330400|5321900|4857100|1868100|1718300|3856400|1247500|2237700|1683100|1755400|2331000|2837900|1979100|1622700|1857000|2109900|1183900|1851000|2475800|3136100|3017000|2031100|2375200|1463300|2370600|4024100|3007800|2328300|3839100|5839700|3284900|3762300|2509500|1308000|2108600|2940700|1771400|1664200|2095900|3551200|1995400|4494800|2204900|1190600|1617000|2062200|3034000|3193200|2285700|1651300|1410500|1465200|947600|2757700|2095700|1569200
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|39000|53600|91000|33200|25200|54600|171000|29000|66800|90000|113800|76000|85400|18200|31200|123000|165800|16000|268200|176400|31600|28400|159800|1600|108000|54000|1600|13800|49200|56200|46400|9400|29800|17400|89000|33800|22000|43400|60800|6000|182200|12600|44800|29200|341800|44600|112400|41200|157800|390200|46600|297400|2390800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|56100|186200|99800|15800|39800|192900|757600|163400|15200|8200|46000|72400|22500|97500|16200|102300|55500|90200|59400|250200|75000|72600|73600|74900|23500|44300|43900|70400|137300|44300|115200|47300|104600|35300|47400|40100|119400|119500|21600|122900|69500|93800|15300|85900|16800|132700|56100|140100|190900|168500|81900|26700|72200|149100|60200|92300|471700|687600|342800|78500|84300|58500|116800|59800|47600|58800|49600|74400|46300|46200|68200|61200|112900|83300|214500|79400|14600|49500|122000|43000|98800|190100|61700|772400|243900|153600|69600|69900|26500|58900|42200|53400|93000|94600|109300|74900|43800|352900|219700|156700|209200|184700|147600|74600|50500|64800|168300|93800|81600|52100|112400|42100|22600|55800|252000|47200|31800|32500|114200|32300|20600|31500|44100|32300|217700|364900|103000|65600|51300|154600|63900|173200|62200|47200|103800|76400|79400|32800|38000|29800|33000|79100|40800|45900|25300|70600|376700|36400|36200|28300|20400|34700|47800|80300|12400|47000|13900|18800|23500|37500|35500|336900|17700|56300|65000|28800|37100|38400|68100|47300|38100|66300|162500|113400|42200|39300|118400|93100|356800|176200|81600|21800|41300|151600|101300|66900|121200|51700|160300|121900|68800|76900|42200|45700|36400|287800|151000|181000|160600|62300|98000|24600|8000|30500|33700|55600|16100|14700|15500|10200|15800|19300|35700|34600|10900|10900|41500|69900|18400|31000|35700|20600|105400|148900|3700|22000|46200|50800|94600|98700|40000|93200|55400|52500|18500|19500|41000|18300|41200|4700|13700|19400|13000|14100|31900|21400|51200|29400|10700|68200|78100|22900
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|805000|948600|826200|1204800|839800|5410800|1567200|1619200|1212600|1305400|954000|820600|785200|701200|1009600|1962800|2194400|933800|4865400|1147800|1098200|1407800|1440400|1014600|1099200|791800|1948400|1035200|1946200|1465000|1223200|1696800|1777000|1476200|1383400|1405600|1386200|899000|1006200|1421400|1941000|1333800|1312400|1367800|3908400|603600|577400|878800|942800|1173000|1159200|2549200|1736000|2015600|2919400|1533600|1292600|4331000|1084000|1051800|1968800|2349400|1675600|1218200|1663600|949800|4115400|1388600|692800|1030400|4766800|1044200|731200|1194400|1182800|1140400|2900400|1054400|1980400|852400|3101600|673200|1190000|3286800|1128800|1019600|1258800|1303600|1186800|1587200|1719200|1016000|828400|1640400|856800|1166000|5885600|1004800|676800|895600|445600|888000|448400|1742800|592800|1502800|2479200|1552800|1034400|3056800|1618000|1099600|948000|526800|872000|514400|1255600|660400|868000|1023200|543200|655600|3341600|805600|1056800|1553200|1184400|478400|411600|707200|538400|987600|1106000|352000|470400|4460400|1135200|1200800|1093200|930000|2202400|749200|926800|970800|881600|2318400|1127200|1454800|2348400|1224400|635600|1721600|1244800|1363600|1114400|1324400|2399600|1169600|1896000|2445200|745600|3834800|588000|1854400|721600|624400|1050000|714400|589200|852800|1684800|2112400|1218000|1721600|4274400|590000|1505600|1221600|733600|634800|1715600|590400|550000|908000|646800|614800|1143200|4817600|456000|1047600|1218800|1402400|928800|2010800|752800|930000|1272800|921600|892800|940400|4808800|1700000|1240400|876800|1030800|1032000|1324800|608800|855600|1287600|1645200|2224400|1313200|2310800|3499200|1083600|922000|1488400|1007600|1332000|4891200|1504400|1164000|1221600|1715600|2307600|1456800|2905600|1012000|1689200|1050000|1698800|1148400|492400|938000|702000|1700400|1696400|902000|982400|2568800|747200|870800|824400|670400|904000|450000|1470800|1164400|1969200|1072400|2002800
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1422000|1394400|4180800|4150800|3283200|3428400|2829600|1830000|1114800|1046400|2344800|1045200|950400|1892400|3142800|2739600|2077200|2313600|2169600|4081200|1704000|1509600|1506000|2182800|2313600|1206000|2142000|2684400|5600400|9304800|4365600|7981200|3196800|3924000|1587600|3160800|2185200|3570000|2367600|5288400|2556000|4413600|2019600|2870400|10750800|2509200|1314000|3222000|2666400|3253200|3247200|2913600|3754800|9168000|6427200|5379600|4734000|10051200|4664400|2580000|3669600|5605200|11605200|4846800|3668400|2324400|4820400|2845200|8300400|2914800|7323600|3858000|2749200|2168400|3278400|1513200|2036400|2758800|1010400|1846800|2000400|4094400|2616000|2491200|4261200|1569600|3523200|3850800|5880000|2455200|6746400|6016800|2610000|5979600|2322000|3462000|1996800|970800|1105200|3060000|2025600|1377600|1354800|2836800|1440000|2868000|6174000|5284800|4182000|7488000|2079600|2060400|1874400|4542000|2907600|2162400|2026800|2293200|2539200|4519200|7098000|4692000|6900000|2593200|2270400|5341200|4359600|2436000|2584800|2300400|1726800|3092400|2319600|2508000|1825200|1422000|2516400|1974000|1718400|3211200|2305200|1392000|3003600|11906400|9661200|3142800|3770400|4735200|2880000|2714400|1502400|3034800|2316000|2000400|1432800|3237600|4279200|22059600|1640400|3666000|8389200|7508400|3982800|1405200|5918400|7588800|2178000|4543200|5337600|8008800|3686400|5604000|17960400|5918400|4898400|4922400|3661200|7588800|1801200|1216800|903600|5420400|4065600|4701600|3687600|10863600|1944000|1324800|1473600|1392000|2497200|1785600|2554800|3204000|2280000|1792800|6063600|2648400|1598400|1746000|1962000|1608000|996000|2232000|1530000|1950000|1220400|1183200|5229600|3148800|1636800|1382400|3021600|2319600|2648400|1414800|807600|1430400|972000|1076400|441600|517200|1912800|8258400|1177200|1701600|2943600|29534400|3333600|10538400|4156800|13028400|3886800|6615600|2932800|1794000|5628000|1617600|1246800|1081200|3226800|867600|363600|806400|2383200|2036400|3783600|3750000|5078400|4614000|9915600|1190400
00912|17585|/equities/woodward|R1000VALUE|370800|165000|826201|166800|227400|410400|592201|496200|981601|523201|751801|225600|166200|152400|418800|276600|551401|534001|148800|279000|194400|188400|470400|267000|364800|385800|590401|598801|489000|631801|1007401|370200|579001|441600|539401|179400|447000|595201|252000|286200|258600|409800|589201|282600|270600|585601|255000|324000|340800|1008601|921601|919801|106800|464400|278400|827401|120600|280200|191400|144000|170400|248400|464400|116400|248400|477000|307800|182400|162600|84600|61200|170400|186000|297600|202800|275400|214200|119400|155400|308400|202800|255600|366000|103200|377400|216000|330600|313800|235200|505201|343200|57600|192600|514201|87000|365400|347400|99000|43800|123000|161400|132000|138000|114000|198000|253800|278400|237600|65400|126600|172800|115800|158400|339000|476400|68400|90000|59400|66600|243600|169200|276000|159600|591601|778801|417000|291000|658801|234600|205200|193200|351000|321600|178800|55200|63600|96600|276000|696601|451800|201000|264000|216600||412800|268800|302400|307200|201600|129600|112800|26400|98400|153600|52800|304800|33600|374400|88800|189600|96000|556801|33600|38400|100800|472800|364800|69600|103200|417600|84000|86400|367200|148800|88800||96000|105600|288000|33600|43200|148800|31200|170400|348000|415200|1015201|321600|1118401|84000|55200|204000|357600|199200|276000|91200|518401|62400|134400|76800|100800|206400|544801|468000|321600|264000|129600|67200|182400|88800|168000|249600|170400|151200|88800|60000|120000|115200|129600|216000|228000|36000|489600|204000|146400|60000|26400|127200|616801|93600|136800|1821602|62400|873601|115200|60000|52800|208800|57600|62400|38400|57600|76800|417600|244800|79200|2162402|62400|141600|36000|136800|31200
00913|17440|/equities/amerco|R1000VALUE|85900|254800|277900|150200|95200|115000|147600|160100|69300|95600|90400|96500|62300|59100|150400|210900|232100|137700|137900|119800|107000|69000|72700|78900|48200|55500|43100|73700|44800|101800|147200|86000|40900|74400|81700|143100|79500|63900|105500|151100|80400|92100|76700|105200|74500|88900|68000|71900|88300|47000|50900|41500|61100|134700|78000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|444700|330600|567100|279000|191400|137100|162200|204100|221300|174800|262200|207300|499000|309100|284800|202100|314800|249700|211500|197100|190400|298100|261000|191400|155800|211600|211900|285300|448900|827400|435200|371300|353400|676000|354000|442100|585500|881100|678400|619800|566200|366700|189600|192600|137900|164400|153300|224100|237600|185200|124700|169600|181700|112300|265000|200800|226400|240600|168900|126100|203900|187900|271400|269600|333000|283200|493200|660700|461100|124000|283100|141200|108200|352000|401600|214200|290000|148600|433100|344500|374500|148200|247600|167000|196400|126600|99700|88800|129300|119400|100400|248000|286300|261400|300300|173700|169500|440500|231000|320700|319800|286200|192800|192800|264200|213500|206800|188700|168200|232800|199400|322100|305400|276000|484900|380500|291600|304400|206200|204900|175500|133500|271800|144400|145500|205600|180500|161000|139200|206300|372900|154000|190400|189700|149600|178500|113500|80200|142300|204300|271500|173100|241900|108100|366100|262900|197900|95700|242100|142500|86500|142900|175500|192300|62700|100600|152700|392100|223900|62900|96600|159100|106300|103200|87700|146700|130700|169100|98000|126500|116100|1672700|164700|144800|75000|41300|109500|114900|93700|106500|61000|93700|74700|134000|149200|234500|248700|189900|202800|205400|234400|200200|116100|152600|231800|170800|136900|150400|169900|329700|171500|154600|91400|249000|161800|179900|303500|108000|293600|198200|149900|154300|240300|144900|126400|213200|135900|137600|113900|72800|102000|240200|114800|114300|200100|230200|126600|97300|121200|119600|338800|160600|143600|135000|193700|193700|471500|126600|122700|63400|92900|161700|92900|133300|79400|84100|101800|214000|195800|443400|132100|114400
00915|20749|/equities/eagle-materials-inc|R1000VALUE|273000|482700|423900|384000|295200|285600|604200|389400|182100|192900|381600|361200|392100|181800|238200|537000|262200|392100|465300|1249501|394500|425400|124500|255000|723900|323400|285600|583200|789300|817500|775800|530100|551400|397500|455400|424800|307500|262200|583800|365100|619800|1477201|283500|411600|273000|183600|289200|1592101|626100|365400|939900|742200|540000|1764001|2536502|1265701|491100|969901|1248601|930600|900300|1379701|1386901|1091101|1108801|1035901|1441201|2052902|1146301|552900|863700|983401|480900|474300|303600|96600|811200|152400|488400|199800|649800|197700|189300|152400|324300|680700|943800|697800|454800|472500|128400|410700|581400|633600|303000|175800|708900|560400|94500|235500|148200|268500|154800|253500|1020901|409200|952200|1332601|738600|450600|456900|447000|1664401|233700|701400|696300|476100|481200|1117801|1204501|3494103|554400|464400|452700|538200|318300|1709101|167400|82500|313500|424500|169200|105900|139800|71100|58500|101700|240000|315900|100500|546600|200400|301200|251100|180600|117000|118800|163500|339900|36600|158400|798900|182700|469800|185700|340500|846900|397500|304200|313800|58500|39900|190500|83700|439500|433800|203400|58200|145800|359400|23100|123300|286500|148800|314700|107400|128100|185700|194400|90900|752400|656400|221700|335400|178800|180900|110700|70500|1773001|3158703|446100|110700|566400|913500|723000|93000|639900|708600|313200|73200|252300|1057501|57600|205800|158100|909000|211800|37800|637500|172200|776700|336900|359100|103800|306600|252600|348900|196500|209700|583500|151500|881700|276300|762900|624600|288300|304800|76800|64200|422400|126900|143400|246900|864600|89700|1194301|213300|327900|252300|71400|203100|144000|455400|125100|456600|229200|344700|124500|118500|200100|1018501|255000
00916|20565|/equities/caci-international-inc|R1000VALUE|403200|353600|464000|339000|155800|396000|290600|425600|683200|272200|821800|583200|394000|1092200|454800|577400|690600|705000|712400|1631800|613000|297400|233800|321200|418600|292000|191800|152400|1170800|392000|616400|334200|116800|192600|322400|269000|283200|447400|332200|258400|287600|335400|759000|1115600|4366000|528200|630400|963000|420800|420400|296400|341600|298400|171400|182000|125800|80400|378600|388400|151200|586200|699400|1048800|1163200|360400|238800|349200|201000|213800|281000|375600|935200|737400|963400|266400|389400|412400|367800|445600|367400|956600|718800|372200|287200|493400|577600|712000|167000|480200|403800|526200|464000|670800|1321000|1152400|585800|316600|357200|60800|268200|584800|1250800|457200|548000|410600|432800|964200|679400|607600|409400|1292600|1040200|554200|735200|507400|395400|1004800|1551600|1611600|825000|868600|1120600|608000|730200|2857600|705000|474400|454800|328400|656600|738400|1202400|344200|988000|709600|1189400|654200|585800|444200|1621600|1194600|1812600|300800|432800|723600|1098200|1932000|2172600|2660400|513800|193200|2220200|804200|2214800|1460600|548000|707200|1290800|1449400|1050400|1208200|929200|780600|999600|1307200|2590600|480800|879200|2006000|664400|649000|602000|471000|818200|939400|1011200|743000|569400|2197000|577800|779000|2879600|1449400|1162600|842600|2089200|505400|354600|288400|432000|742400|144600|227400|99600|97600|350400|355200|341600|1075000|508000|691000|283400|212600|317800|189800|213000|309400|93200|823400|290800|119400|347200|348200|126800|258200|355200|388600|473400|412800|285400|610800|459400|1454000|292200|357600|264200|502400|293200|618800|1059400|640600|590600|364000|281200|740000|461000|177200|506200|222400|309200|206000|614800|174800|354800|520200|285600|124400|429600|299200|108800|234000|544000
00917|39324|/equities/popular-inc|R1000VALUE|128040|98720|99960|95140|72540|73800|104040|96460|66640|41280|66420|56740|79140|107980|95920|88160|69680|142140|115520|143420|145400|187680|147840|95440|156600|161220|98760|119860|100240|105000|151920|92240|107980|71280|90520|89720|70880|92660|100720|59240|130920|173480|264400|240200|82700|70620|130520|112360|75400|116000|48080|106400|79300|92420|73420|89720|95180|250080|211580|84380|100680|92940|268020|255940|163160|145220|151460|113620|121120|143060|197660||186080|214640|110720|143160|80680|145360|141080|111320|233240|356960|238880|116480|133920|161480|135000|161040|301200|330280|79160|151560|118760|290400|203680|336080|215520|84040|78200|209840|149160|174200|138920|132680|82840|78200|214520|175960|169640|192080|213800|201040|360280|150520|161000|200040|124000|162880|150960|175840|150160|175120|366880|77120|227480|238200|182280|327480|125240|194400|274440|117000|108520|78960|123760|61280|107040|83800|88800|91240|92320|124200|298680|249440|120440|144280|279600|389720|269040|170680|81520|436680|334240|347320|206120|80400|186600|90400|56240|58240|91120|65200|55000|72080|25800|114920|78280|65440|81520|221200|149840|85240|67480|98000|69880||68960|140240|104080|40640|44320|32640|114640|181840|232240|132640|106880|307520|55360|99280|176480|61280|28560|83120|57680|131120|100320|67360|104160|73760|22080|38720|43840|64000|30560|122400|19840|41360|111840|31920|124560|34320|79280|87520|132960|38720|70880|62240|68640|85440|11200|101760|34080|17440|113280|66400|117600|53280|239760|147040|51120|53120|47760|56240|77840|91120|184080|35680|45200|322240|98880|32080|88000|38160|40400|48480|191280|158240|95600|64560|32400|84160
00918|39240|/equities/ingredion-inc|R1000VALUE|402800|691200|729400|1022600|685200|503800|562000|257200|381600|1227800|980000|554800|683400|589800|791400|670600|1180200|518400|599800|1792000|555200|657800|747800|700600|667600|584600|955600|788800|794400|1079200|1388600|877600|614800|1242000|770200|825000|2018000|537400|741600|559200|670600|755200|595600|577600|528400|474800|406400|634600|693800|1120200|673400|980200|708000|487400|697800|1122200|657200|660800|876200|1287800|1383600|324800|966400|1770400|1050000|1072600|2471000|3291200|1345200|1285200|1012000|621400|758200|817200|902200|1706800|967600|1672000|1502800|1214800|1565400|2369200|1453200|1219000|3138200|2568000|1086600|1358800|1667600|2267800|2274000|3499600|3554800|3404400|3649800|8955800|8398400|2152800|285800|1445400|641800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|264000|132800|833600|392000|1064000|1435200|436800|707200|745600|286400|483200|296000|507200|398400|260800|716800|2076800|1342400|492800|283200|436800|432000|660800|297600|484800|185600|796800|356800|308800|518400|1184000|2686400|608000|352000|1312000|104000|731200|371200|219200|345600|555200|1795200|230400|1732800|1840000|820800|273600|452800|480000|641600|305600|1443200|193600|494400|569600|1705600|601600|1446400|382400|291200|481600|705600|632000|316800|766400|563200|1020800|899200|1880000|774400|259200|260800|105600|609600|480000|430400|696000|422400|283200|310400|691200|2897600|1092800|945600|649600|508800|232000|345600|553600|742400|443200|1108800|812800|1100800|768000|649600|910400|448000|339200|937600|1729600|1928000|873600|363200|715200|646400|886400|689600|1718400|2571200|1081600|2448000|1467200|494400|588800|670400|408000|1320000|1454400|2328000|3305600|9505600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|392175|388575|1277550|407475|446400|454275|861075|321525|325575|856350|546750|271575|303525|289125|635625|637875|701550|909225|543150|1268325|550800|602325|862200|977175|635175|651600|1116000|1411425|1331325|1147950|750375|872775|689850|911700|973575|1182150|605250|765675|556875|711675|670950|594675|926775|517050|586125|343350|184950|292725|632700|518625|543375|1089450|387450|694575|678150|861075|616950|727875|697950|668700|680175|915750|805950|493650|571050|830250|1681650|651375|435825|339975|783337|666562|409387|824850|999000|793462|615937|978413|670275|963563|1123538|2989239|591300|345600|683437|401287|795487|467437|549112|519075|509962|438750|410062|570037|445837|446512|598050|821812|357750|608175|405337|343237|241987|518400|429300|432000|457650|610537|379012|683775|923400|712125|510975|965588|212625|347287|332775|198450|453262|347625|381712|277762|186975|175837|206887|446850|521437|205200|270337|254475|578475|979425|600075|425925|286200|376987|286537|256162|518400|933187|347625|381037|103612|258187|231862|212287|191362|228150|183937|208575|253125|400950|530887|369562|229500|186975|164025|172125|152212|265275|223425|182925|249412|203850|187987|337837|234900|372600|176175|477562|190350|169762|135000|182587|148837|212287|318262|285862|172462|195412|136350|210937|144787|129262|138712|157950|234225|213300|320287|470137|175162|7426691|397575|274725|208237|285525|132300|244012|179212|245362|501862|369562|505237|236587|1560600|222750|298012|291262|274050|211275|228487|241650|155587|1028700|331593|226293|243000|263250|447018|122006|207562|264768|203006|266793|189337|648506|424743|268312|315900|849487|277425|214143|267300|150356|176175|228825|443981|261225|423225|167062|615600|436893|352350|231862|733556|386775|173643|352856|358931|357918|214143|260718
00928|20726|/equities/sonoco-products-comp|R1000VALUE|426000|537600|716500|924100|683600|1165200|928500|477400|539100|387400|399200|460600|480100|451300|391600|875400|887200|1107300|873200|1792700|1380100|737300|967900|994400|863900|510500|559800|669500|952800|744700|744900|843700|734400|713500|749800|625200|539700|694300|503800|352700|767500|1091100|559600|988900|787600|788500|658800|1606100|638900|1392700|784300|608900|665600|573200|1057700|1621300|1061500|853300|872300|673400|735200|934200|852500|732600|502500|572600|887500|557500|512900|675800|852700|1083700|1159900|583000|627000|838300|728700|547300|786330|531520|546370|397870|758670|626890|584760|604670|634700|723690|874170|591470|437800|1042140|1164570|1138390|462550|650650|813010|504130|484220|983950|645480|471350|469590|770330|517000|434390|668360|467170|670340|611710|892980|600600|1037190|592680|409310|711260|584100|514800|1144440|500830|523380|1001330|2813910|1178980|379610|773960|533720|506110|398750|439120|340340|929830|874830|261030|528440|2276230|699270|611050|1027510|562870|522940|668580|542850|986040|429000|854260|591580|724240|2283930|948860|381040|728860|318010|237270|264000|829180|659890|867020|1563210|827750|621610|1071620|602470|289520|1256750|490490|140030|389620|297440|493460|392370|503250|757790|310420|806080|247500|255970|313390|385440|250800|291280|171820|372460|512270|204820|217030|225500|380710|573100|468710|382250|554950|286990|492910|426140|293700|409750|246840|276980|258830|326920|416570|363770|509190|619520|609620|609070|336600|596970|419540|737660|659670|434280|357720|162360|630850|281710|441540|451770|364210|607860|455620|335390|322960|534820|537680|628870|282920|337920|283800|408980|367510|162910|1262690|597850|461884|396280|540078|504273|223146|426079|735504|453915|618849|755485|806767|331716|1248555|1630398|1307922|585007|663663
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|123881|59582|29186|21043|20559|27332|50995|136096|20801|11206|40474|35394|60912|859349|88406|83326|80827|20237|25880|67241|42933|82802|22534|33258|53616|588084|101024|90623|61275|59098|175683|57002|64621|54382|20720|87398|47246|98564|124203|864751|60025|59461|43094|46198|60429|49302|55107|68652|712167|59743|36483|99129|57002|51519|65024|45271|58493|69539|30919|47045|85261|62162|67120|78206|38861|56397|53978|35757|40514|39587|59098|59380|52930|46400|35757|53535|92195|138273|871201|87559|101507|163629|63694|60308|122470|102878|97839|147182|79658|93485|56962|853907|52406|71394|43699|71918|245021|112351|82359|148028|816093|44747|48697|53172|100459|8223|17697|34749|49020|77884|17294|36644|38579|25679|84173|29912|64137|33379|19592|24832|26364|29186|35354|35797|25397|30718|59663|18060|17173|4232|438200|20317|34185|22938|28783|20237|178102|43497|64057|69217|78126|90663|113198|115173|29509|21567|41119|131339|59098|49020|33661|47327|50068|35435|12738|91429|95380|45956|42691|23703|42651|44989|19672|33822|49665|44021|191929|56639|55027|22817|86551|44465|24147|36402|34790|18906|97274|110134|67322|90421|16568|42691|23986|13948|48375|26808|42651|12416|25518|32935|26122|130291|27614|32451|17576|21204|13504|38901|29791|18584|31605|31968|18422|16850|46521|16044|13827|8909|17939|12013|30919|24752|11690|62686|38297|30637|33056|131379|25598|34910|14109|35757|19350|49786|16407|26364|30355|25518|23220|31645|17939|21728|16689|12174|21003|47730|16528|14835|36926|22857|12859|41078|48012|23179|25114|30637|34709|40111|15923|31444|13222|24066
00931|16700|/equities/national-instrume|R1000VALUE|1660948|2062348|2985072|3560171|1489724|1241324|1992598|1658698|951074|1122524|1090799||820799|850837|1441461|1400961|1982811|1348986|1378011|1354386|1585573|1534611|2462398|1604136|2456660|2918022|6155319|4059783|8728754|1554523|2228173|1125224|1305449|1029374|987524|1028699|1211624|1820473|1221074|1167074|835987|3777971|583199|1350336|2106673|531562|594337|1775923|1187324|1247399|593999|1204199|2335835|1590636|2821835|2408060|958162|3816784|685799|666224|1323674|1232549|2356423|1560598|1023636|440437|2573772|1792798|2178560|1352361|1737786|4708795|2753660|3138072|4871808|7116180|2978772|550799|934199|1472174|1574773|1088099|781649|994949|463387|317587|1410749|1674673|2146835|1888648|760387|890324|2301073|514012|166050|516374|311850|321975|126900|2117473|604799|1075949|387787|1207236||1491917|905174|568012|328556|503212|633824|483975|197437|1195761|379181|1356242|2226992|1222593|808987|232369|945674|445500|333618|455118|710774|168581|450056|188325|979087|1181080|1018068|2495304|405506|619649|483975|318937|738112|95681|439931|1309161|879355|824680|948712|1151718|2593516|1050468|275906|194906|268312|236925|410062|514349|407025|550293|243506|211106|448537|605474|1563298|456637|212625|90619|225787|321468|286031|79481|106312|290081|304256|666224|966937|1111724|362981|706218|799368|601931|532574|690524|925930|821137|262237|1215505|1132480|670781|188831|453093|1261067|287043|408543|935549|869737|981618|1466605|4799245|406518|505743|950230|2088785|320456|278943|1095524|299700|1247399|220219|1543048|560418|271856|135169|516881|767980|3136722|1871098|567506|836830|169594|901124|334631|1457492|389306|318431|306281|533081|492075|766968|2532766|1675180|1604811|3590828|885430|3353903|1877173|2473029|536624|1062618|444993|1097043|1900967|1204874|1557730|879862|1216518|3504259|6597950|25023406||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|577200|925200|876000|982000|924400|418000|535200|856400|537600|331600|891600|658000|972800|978400|922400|1485200|570400|877600|1705600|645600|413200|1098000|1137200|308000|705200|784000|464400|681200|619600|2591601|2655601|704800|1126400|916800|1362000|1036800|966400|1046000|306000|1738400|670000|982800|748800|1180000|1121200|752800|469200|574800|753200|1084000|683600|942400|176400|500000|864000|2140001|1667600|1605600|451600|553800|1265400|1387800|5869803|1800600|1322400|661200|1926601|1569000|1950001|450600|589800|1026000|583800|873600|1170600|721800|807000|1176600|2568001|276600|811800|1782000|2494801|955200|1860600|1129200|243600|2197801|985800|931200|503400|405600|635400|597600|260400|767400|2275801|567600|326400|839400|262800|1119600|608400|400200|1230000|772800|1482000|1345800|554400|778200|2146501|1126800|460800|718200|323100|654300|616500|1056600|1054800|765000|1273500|1378800|1844100|739800|1022400|1288800|1465200|1216800|504000|99000|275400|1089000|1063800|541800|7638304|563400|4858652|3013201|4418552|1784700|5431052|2151901|1304100|774900|422550|773550|4677752|1827900|3099601|3310201|479250|2828251|2617651|1336500|1686150|7226553|938250|4992302|2691901|2112751|3979802|2272051|981450|2475901|186300|1395900|344250|1466100|82350|131400|223200|4584602|2838601|9664205|2745001|1924201|2282401|1090800|898200|819000|1598400|2525401|963000|1357200|2079001|914400|2323801|1931401|1719000|1983601|919800|687600|4447802|1882801|3393001|2851201|2968201|3279601|3519001|2178001|4638602|1969201|644400|6562803|3522601|856800|2953801|2948401|3821402|2723401|5142602|2741401|1652400|2133001|8116204|4671002|7016403|3243601|4788002|4955402|707400|3159001|914400|4296602|5842803|3434401|2955601|93600|2158201|2370601|194400|3193201|3211201|1855800|3852002|2804401|3015001|3295801|4190402|1904401|1643400|1175400|1074600|1686600|3391201|1303200|1578600|3024001|2791801|2907001|4987802|3259801
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|961100|1627100|2025400|1329400|1014500|1003700|1663400|1119300|1589100|765600|2172200|1726200|3911500|2988300|3925600|2457200|1044000|1626800|850200|1437500|1465000|2404300|1042300|783400|1027700|1098800|3927200|2580200|1791500|2428000|2936600|1442800|1171000|943100|1259900|798500|1013000|2086600|746700|735500|766500|1138000|713900|1181000|1132000|693600|1041000|904200|849800|1193000|854500|699800|479700|766000|1011200|1196200|826400|1146500|1552500|1200400|1412500|1502000|1608200|1402900|1441400|1111500|1134200|1138400|1825400|3104200|1726900|2463200|3991900|9638400|565800|793300|385200|652900|892400|1394000|1307900|633200|796000|329300|624500|1744400|662300|534000|2367200|1079800|642100|1252300|1721400|1740800|1467500|1787300|2538200|858400|823400|1268800|1665600|5626300|1815300|872400|1033000|2269500|996000|1320000|653000|1389000|989200|1604500|2694300|2769500|670900|1079700|1601500|640800|800400|775900|1540800|529100|1110700|711400|1241800|1745800|834800|1871200|1304200|1466900|1376300|1624300|1508900|1281700|830600|714700|1008100|897600|1199000|1367900|906400|2180300|792700|1265900|2219700|1177500|1094100|741000|917700|540500|344800|1311900|782300|773400|853000|1767700|1360100|1868100|3037700|1181900|1493100|2301100|1304100|2252500|5939000|2639100|1485100|569100|1255100|1129800|864200|1068200|2013500|1099700|889000|748400|2320200|2392500|1725800|2041400|2489600|1921100|1304400|1525300|1233900|2717800|1017200|2785100|2301800|1985000|845900|956800|956300|620600|1001700|1544800|2621500|926000|1818000|4246100|1234300|1914000|871200|5546300|1885300|3759100|3145300|655300|939900|794600|1783600|2587600|2918500|988500|716500|900700|1819900|664500|1207500|969000|953500|1945400|1167100|1150300|1563000|1694800|1269300|1466800|1240600|3845800|2308800|2894400|2273500|999900|2948000|5219600|3424600|2303300|1124600|1415200|2196900|965200|1828900|2149200|1069200|986300|1573500|1416200|1455300|2088800|659800|994700
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|9777310|5864106|8650509|5058605|4544405|3181803|3865504|5945706|4764305|6498306|3408603|3268503|3595504|4273504|5285405|3320103|3758704|5067005|3844504|9134109|4828505|4636505|3813904|5302805|6916807|7658708|4054804|5459705|6045306|5765706|5801106|5802906|4913105|6597307|6004206|5822706|6997207|10360210|5165705|7128607|9407709|6804007|5696706|8240708|6063006|3057903|4133704|6580507|6564607|4320004|4740005|6322806|5418605|3572104|6479406|6685207|15373215|16826116|12748513|27287128|21283220|20301320|14609115|7918508|6275406|7906508|6554107|7803608|10107910|10149910|15932716|37598440|22974324|11170811|11609712|6171606|8332808|9792910|8966709|23970324|15406215|9742510|10903811|7905908|13300813|10943711|9010809|16732817|22481722|33540934|11361911|7479907|8178908|17436316|11777712|11814312||6952057|6987757|9522460|10559861|11835612|11727462|14123564|25008924|7511708|20922320|6959407|12595813|9535060|7537958|8076608|16164766|9520360|9327159|8720259|6801907|6941557|13104013|18065268|15244965|11554212|18987168|10304710|10743611|15652366|24931224|7927508|6664357|9621160|8499759|28159978|12043512|6912157|13648964|9859510|13179613|7119007|12005712|6826057|11183561|8746509|7303807|9369159|16601567|10264810|10790861|20576872|5907306|5721456|2753103|8307608|8225708|9094059|6705307|11026061|9488859|13738214|11117411|9746110|8014658|15169365|28337428|20929672|10717361|9835360|5830656|9801760|4738655|2626053|6474306|9137109|5636406|7295407|9702010|6212856|15981016|5787606|8610009|28513828|7633508|11436611|25239924|17831118|16572167|18582920|13322413|23688024|13046263|12228312|13738214|15727966|20791072|23480124|36880236|20120120|27520528|12633613|19958420|23571474|22740924|8254058|11295911|16870368|14536215|31109432|14012264|17040468|8978559|20680820|16510217|16541717|20164220|21704572|24000924|17766018|15034965|5843256|13032613|13890464|23205024|13695164|12459312|12266112|36843488|25054076|7562108|12390012|16154266|16029316|19804070|22439572|23065372|31301580|44138896|35031184|46527648|27820828|13140763|41627292|17986518|10017010|11724312|9357609|13412713|10273210|7605158|7385707|9759760|21868372|13529264|16509167
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|740700|491700|676050|568800|652500|589950|310650|207600|281400|253650|796350|1062750|382050|648600|342900|629850|872400|1462800|1538400|399000|310050|376950|377850|422850|233700|252600|557100|633000|438900|249300|251400|248400|444900|433050|891000|263850|328800|572100|245700|730200|410550|506550|1053150|1911000|390450|450750|305550|428100|701400|332250|488250|284100|357750|425550|800250|760050|366150|346500|285900|564900|385500|448950|613350|540900|414450|334050|476250|454800|346950|357900|529050|671100|1542300|420150|807900|934500|380250|679200|1012350|537900|373650|567300|546750|925350|1365450|563250|506100|1719300|837750|1425450|1115850|688950|803550|1330350|261300|911250|797550|689250|355500|791100|752700|756450|645450|1931850|4566750|1649700|1322550|1376850|1167150|3960150|2138850|1173600|1864800|859500|447900|728550|797400|592950|1343662|703950|1226850|455100|731250|472050|598350|714300|396450|429450|1162200|2577450|1232400|943200|594900|616800|621900|852450|720900|1891500|1137450|438900|1407150|1133100|931725|1158975|2660850|1644750|1257300|3418200|4370400|3177900|1362825|2703150|2533950|4297950|3434625|2029275|3920175|3282525|8015400|631350|955350|1220850|2441475|1917450|1948725|3147975|578925|1072800|302175|608625|2508750|651825|1383975|2020725|851400|340425|974250|2299500|1319625|1447650|1709325|15386400|8139825|2738700|3661650|1959300|1843650|1318950|1169100|942075|709875|433350|508950|742275|265500|239625|299925|398250|690750|482175|520650|1739025|7940925|400950|177300|292275|214425|28350|504450|748350|783900|155025|1058400|697275|109575|924300|256950|177975|799875|112950|292500|630675|1058175|264375|323100|890194|2489850|247725|572625|972225|310725|126900|589950|707850|580950|1102725|963900|945450|183150|262350|912150|311850|234900|928800|192600|230400|246600|201150|696600|1096875|803025|422100
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00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|18400|38200|31400|27100|8100|15300|29800|54200|8000|18200|32900|46400|37600|7400|16100|43700|49800|32200|34600|73300|106100|16000|51500|26900|23600|9900|17000|19800|24800|36800|39500|16000|23900|16700|35200|31600|11300|29200|17300|40500|56800|12900|29700|37800|16400|16400|22600|40200|10500|10500|8100|7300|8300|13300|8300|35700|12600|22700|9600|33400|34500|18500|26800|24100|17500|9800|25800|73100|127600|28400|35700|24900|47100|41500|47800|34800|10700|38900|24100|36600|29500|16100|45900|24200|26900|53700|9200|9600|44200|5000|9700|15000|28100|89500|19600|46800|108100|100100|24700|26200|21500|109800|11200|17500|11700|13100|10500|9900|10600|24000|3700|14600|15700|10300|10200|17100|8900|12200|30200|11600|5500|20400|6500|12500|7100|10000|10500|5800|1700|2600|5500|5400|24800|8700|3800|34600|26900|20700|21900|28700|10300|10500|10700|40200|21400|13200|8800|4200|8400|14100|9100|15600|7900|30900|21200|54600|7300|15300|14700|6900|15400|2800|800|22700|10400|33100|4900|10000|5000|12200|24100|11900|12300|8100|14100|3100|7200|36900|32500|7400|100|6300|25600|11100|19100|35000|16000|17200|3100|23600|17900|41600|27900|104600|67700|33500|11200|20000|15300|12000|12200|15800|26900|13500|23400|9900|9200|4000|17500|10100|8400|10400|14000|9100|12300|2300|22400|30200|21800|19600|24600|29200|14100|11100|5300|9300|22000|43000|4700|41800|20500|6600|19400|4800|24100|5600|12700|1600|16000|12100|20400|19100|5900|5300|52600|10400|3100|12700|3500|8800|3200|13000
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1022400|531200|574400|684800|681600|441600|844800|552000|318400|2848000|334400|288000|244800|939200|1163200|1225600|649600|1411200|1411200|4441600|1582400|2012800|2419200|347200|1105600|708800|1412800|4086400|1406400|1304000|3278400|1385600|2318400|1563200|1800000|761600|448000|411200|1353600|428800|240000|201600|339200|273600|694400|720000|577600|414400|492800|2312000|2112000|467200|344000|2446400|1275200|1123200|1606400|2155200|1164800|548800|878400|648000|2944000|1049600|987200|1904000|598400|638400|2126400|361600|878400|670400|412800|734400|632000|2000000|465600|337600|233600|832000|886400|2027200|3280000|1123200|707200|361600|488000|1651200|481600|960000|483200|705600|843200|622400|790400|288000|545600|252800|260800|665600|961600|656000|560000|275200|424000|368000|454400|516800|2878400|814400|974400|476800|635200|1393600|560000|720000|692800|478400|758400|5118400|470400|3360000|6718400|241600|412800|691200|1720000|1313600|408000|139200|113600|320000|324800|604800|1006400|171200|1001600|305600|364800|248000|118400|228800|396800|544000|299200|372800|214400|302400|756800|145600|136000|2369600|435200|787200|260800|3113600|732800|280000|332800|420800|70400|236800|260800|537600|332800|961600|254400|216000|240000|408000|251200|142400|160000|264000|1560000|625600|715200|1044800|196800|556800|88000|235200|612800|603200|758400|344000|345600|611200|691200|692800|1355200|2832000|542400|536000|403200|729600|380800|1116800|369600|262400|448000|281600|1203200|457600|430400|558400|620800|228800|256000|196800|270400|94400|366400|700800|696000|435200|1035200|243200|352000|5881600|422400|1993600|328000|547200|235200|571200|2444800|579200|11763200|169600|310400|304000|238400|353600|1473600|296000|716800|284800|275200|36800|462400|336000|182400|376000|251200|400000|694400|542400|145600|68800|352000|150400
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22047694|19299136|21682054|22694682|41616788|46559180|66168140|17203260|12195942|18425476|31443820|29748896|21466772|31024646|14935388|22227666|40267000|103169448|12460205|13094663|14423948|14922858|21220734|9753792|16079006|12206194|16700934|12403252|12304153|8556638|19464300|13109470|18333210|9101109|27045900|16228223|16143933|20014468|8889244|9852891|26228054|13640273|6291042|10454316|15574402|7201153|6901579|15098273|10026028|11974964|7649944|7156729|15828413|19547452|15605156|11818913|10751611|15491250|9905288|13480805|11866753|14523047|20069142|24598054|10879186|14321433|10417866|12875963|14515073|17444742|17834302|11224322|18101982|14430783|18087174|27715668|8984925|23183340|28745382|20131790|22952110|74117656|11004483|10082981|17055182|23687944|13981992|14004773|7394794|8122654|7648804|5969826|9880228|13475109|14098177|10937278|10462289|4042532|3356817|11610464|11346202|3698536|3835223|4843294|12046725|7385681|16312514|12590058|10888298|5190708|8586253|9159202|12537661|13550288|11583127|11151422|15353423|12889631|14528742|11201541|6127017|7898259|8031529|8388056|15189398|11004483|9373345|3312393|4217948|6191944|11650331|10315350|9920095|5665697|10082412|12549621|23715282|18126472|16115456|23611058|3799912|7965464|10694088|5346190|8864184|11570597|14384651|7377708|33814780|3943434|4901955|12392430|13752471|14266758|5681074|6092845|4471390|6988148|8366983|18760360|19151628|12493237|20964446|17976114|17183328|13291151|5701577|5962992|5898065|6465318|18259742|17186744|7772393|13745637|11691907|12682891|19233640|15700268|6750654|9504907|6605423|15965100|11071687|6774574|12559873|4693507|3683728|4931001|8920568|7989384|3721317|4985676|10748763|7435800|6333757|7305947|10383124|12758070|14987784|16479387|10198596|8421659|9344299|10149047|19223388|22104078|18389594|6376472|15190253|5441017|9500636|15420913|11320288|3508597|5833139|6068925|8713828|5487149|3644430|4508124|10279754|14990347|20649210|11855932|4564508|8454976|3295877|5717809|7734804|7540024|6845481|6881361|5776755|5674240|2214337|4879743|5651174|3236930|8242256|8380652|4116002|3021648|4336411|5507652|5382070|5074523|3977606|4167260|3180547|6040733|4033989|9818434
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|35100|8400|9900|6800|20900|38100|142900|146800|16000|279400|8200|32500|29500|10100|12000|14000|21800|34800|7800|15900|6300|11700|26500|22500|34500|33200|121900|23700|15700|50700|92500|43800|5000|32600|32000|20700|6000|20200|28900|61400|23600|16800|34900|18700|15300|36800|31200|39600|27200|64600|7100|14900|15400|13500|4100|24400|99700|50300|113800|11400|16100|88300|75300|34700|79300|31900|10500|22900|16000|14600|16900|12100|6800|13100|26800|30900|22900|11500|15300|20200|36700|191500|173800|264600|739300|56800|24100|24100|52300|30000|23700|62200|46500|110400|23200|6000|7600|39200|5600|17200|16000|2000|16400|2400|4000||4800|30400|2000||1600|2800|19200||400|3600|2800|6000|800|7600|1200||8800|400|2800|4800||||8800||4000|78800||800|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|715900|816400|886700|1401100|903300|1449600|1682100|566900|520300|298300|398900|528300|384500|587500|646700|1054100|501800|704000|516500|530400|656800|853100|371100|658600|2632000|657900|667600|758200|1829600|1088100|1385600|779200|662600|700800|598300|934500|510000|810700|930600|1598800|1313100|727200|684300|1392200|1666800|462500|397500|901800|865400|1105000|399800|1183800|1209100|1020300|1240300|1143400|1791100|2091300|1600200|848000|611200|516100|654200|669000|983900|889100|1136900|605000|511900|343000|753000|640500|940300|1657200|2754300|1215100|257700|331700|382100|638600|786100|373300|373000|308200|535400|576400|390900|404200|734600|803100|1016100|733600|636000|675600|1198000|818700|1039700|559700|278500|380300|237100|443600|237800|326200|225000|437800|500900|546800|668500|805800|1241500|805400|1140400|416400|453100|490900|301900|330100|617600|358700|472000|769000|1571200|610300|517500|755900|749500|614500|477000|292200|296200|317500|261200|234500|262900|221900|309500|365600|364900|493600|447600|536000|1156100|850200|947300|561400|1306400|597700|917700|385900|344600|1081500|686800|283400|213100|211400|190200|427600|751600|159900|166600|272100|306600|397200|328900|370100|236300|194600|342800|621100|418900|274300|195500|359500|594200|320800|610100|554100|362700|420700|695000|515900|433100|676700|494100|467800|533100|473700|160000|477300|277400|598200|396600|579400|531600|928200|866400|737900|720800|636200|938500|564900|392700|782800|790200|1305900|751300|658900|1358800|2185400|1240300|1320900|2448600|8296300||||||||||||||||||||||||||||||||||||||
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|924200|822200|1177400|818600|469000|624400|819600|813600|659600|584400|709000|758400|913000|696400|2854800|554000|803000|755400|569400|877800|888600|673400|1155000|370400|696600|540400|824200|3451400|801600|886600|802600|609400|673200|824600|764200|708600|1108200|727800|681200|3286600|1046400|1226200|397200|609000|519400|286200|216600|409200|989400|594200|652400|534200|437000|2180400|445200|441200|560400|760600|771600|596800|784200|750400|881000|721800|699800|736000|2203800|422200|396000|363800|309200|380400|362400|1055400|760000|1104800|448400|733800|500800|2618600|554200|437600|356400|485200|332600|421400|368400|610800|671800|501200|281200|1110800|423600|485000|454400|659000|749200|257800|231000|861800|856000|514400|254400|523200|437400|2115200|516400|375200|359200|328000|291200|227800|376800|404600|210200|311000|475200|403600|796450|318600|562600|564200|676600|682000|514000|561000|439000|422000|460200|271200|409800|1550000|452000|346000|303600|408600|243600|360200|345600|589200|520000|228000|251800|1017200|1006400|249600|849600|692200|686400|223600|356200|456000|394200|592200|364200|323400|567200|1688800|450600|224000|443800|201600|429800|281200|338000|230000|91800|281800|348600|1958200|648400|265800|208000|238200|428200|185400|347600|384000|161400|623800|282600|355800|227800|2022800|227800|307000|548000|591400|418600|983400|827600|593800|876000|480800|284800|2489200|567000|602000|419400|271400|230800|379200|343600|741400|614800|339000|252200|227400|154000|245200|179000|294800|177400|449600|302400|248800|163600|351800|260000|188600|261600|316200|174800|183400|404800|266000|384000|154400|243800|320800|290600|157600|200400|224600|213800|162000|427600|189200|501000|106800|262400|205000|200200|210600|176000|235400|117800|289400|289000|192600|237200|179800
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|32818|57664|42042|29077|32121|55329|64256|40997|33012|27000|151656|49318|37462|53459|41719|38146|29206|39010|26574|42532|27413|34650|80188|58735|92998|43616|75454|43358|55007|124527|467290|97204|55407|52143|106673|69236|54117|82536|58774|94624|92715|97797|103796|219396|589470|491504|1010655|95385|93140|166556|98933|100545|236360|353819|198330|182063|262780|217526|153321|186423|151476|100042|296941|392545|226866|236747|672948|804881|1511009|2716022|3771919|25916|29245|30290|55187|68204|47847|173368|51382|52943|134873|87348|106789|95695|145864|59496|51885|104441|63895|81453|26768|53859|91515|318355|21595|30922|22911|8888|6217|27890|12732|21311|14461|10707|13790|21375|19092|37565|27748|32831|171678|57716|24704|9649|10978|8836|28200|30767|38391|29541|58245|58670|15570|11571|25916|32341|56516|47112|7185|9468|45976|7882|9520|18847|14680|16409|29051|65662|7701|29993|38623|62773|58374|37514|5727|15119|32689|158442|20756|160687|14977|12810|13003|17634|11868|7004|39346|9713|20718|9752|19608|36017|12203|7262|7211|17118|8011|13519|15390|7533|12397|10320|6217|18395|16138|13880|41977|30819|13313|16835|36082|12887|16693|15132|22498|33321|45061|368731|29696|49292|14100|16228|24343|11133|28703|21246|25633|17467|26987|10178|10165|14125|39165|29129|37656|40339|38004|20408|17299|13171|4863|17776|4798|17983|23078|33321|132783|15751|42132|32147|40791|95062|105434|39707|66114|29516|83723|37669|99578|128629|17299|47073|21453|26923|21917|26703|16615|31915|39023|38520|178257|60219|11416|18847|46428|53755|19492|16912|25168|11313|9494|47434
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|230581|146468|201166|144402|199586|197519|187066|164458|123373|174060|200193|110975|94080|129208|228636|402940|322595|180016|249057|282726|83505|185486|75847|125683|181718|206393|255621|267842|182253|121502|134009|493921|145113|77725|186209|388372|133499|265338|174722|134009|164257|218754|261127|260616|355189|78108|121757|179317|65345|118056|98273|165789|211097|195398|178424|267891|137072|234325|97635|94827|151749|122778|204077|152770|80405|85000|120991|163108|301330|47350|126224|118566|188506|225646|125330|165661|161704|112823|56411|60878|144475|153409|119408|68210|55211|153708|160275|55881|101981|225270|108949|262256|113104|95950|85364|134411|88714|34038|14473|50789|55345|125969|59902|75849|97290|34440|65932|78663|66334|66066|50789|86168|57892|134143|34842|66870|155585|73169|62716|108279|65128|91126|178366|454292|248989|105733|34038|109351|160543|181851|186273|104393|53489|86536|93431|92446|62756|146197|92446|102859|287189|49811|200933|270866|152951|121714|17307|58676|53047|12523|9005|97230|55580|85692|33066|96527|18855|18714|27719|22654|7457|40102|34333|17870|46434|17588|19840|21950|23639|10412|21387|25187|53751|27860|25749|49389|64445|81893|37006|18573|16463|77109|24342|18995|53751|73725|66485|79487|14479|92784|61609|45948|118639|90715|42846|91159|257372|100023|71361|81703|52006|90272|16695|24230|35902|34720|48460|14479|13149|50381|105047|84510|32799|7091|2659|79782|21275|40777|19650|37970|117309|18911|44175|9455|31765|78452|11080|20979|7682|28958|46687|75941|41959|27480|115537|87022|74404|47315|58795|38162|53520|69344|90132|22649|73688|26062|86098|21873|16599|31336|100991|64845
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|416500|303000|615800|209400|308500|487500|156400|197000|94900|88600|85500|282800|186000|223300|135000|166000|133300|248000|104300|187800|170700|219500|260200|1202500|139700|199100|170300|255000|268900|124900|185800|147600|104700|149200|205600|198900|137800|155700|118900|140900|106500|127100|120000|145400|361700|196500|147400|184700|130300|103800|84700|124900|234300|330100|184800|290300|157500|163000|215100|257500|256200|216900|266300|204400|173600|208300|127900|101800|146300|292600|843100|371600|138400|151800|115100|169500|211400|112300|100200|260300|240500|270400|363800|252100|401100|184400|416400|187100|258500|388100|129700|209500|484700|339600|207400|471600|814600|341900|346200|688500|513600|639600|739300|4624300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|1080200|595700|701400|557000|324600|325300|491900|389100|581000|117500|500400|360100|377300|597700|360200|310100|780700|969700|675300|1261800|4765000|232000|239300|384300|260200|197800|335200|812400|569600|813300|367000|398800|383700|339600|265800|380800|241600|619400|506000|354800|510400|630800|720800|442400|599400|401600|449400|1702000|935800|1801400|274200|220800|507600|1716000|541000|1017800|1160200|784800|658600|1499200|3670000|1620600|820400|1001000|355800|826200|1455400|1112200|762000|2366600|266600|178000|253600|422000|719400|339000|1008600|1420800|981400|666200|371200|573000|324200|1021400|367600|638800|506600|718400|352800|426000|76000|276800|218200|835600|822600|878200|516000|591400|167000|305000|844000|275600|83200|245600|564800|542800|1564400|496800|708800|242000|760200|270600|819800|573400|567600|594600|1135600|580800|488800|232200|678400|586000|939200|929200|733600|618800|794400|1575600|348200|294200|223000|428400|1361000|735600|516600|278200|323800|351600|534800|314400|407600|473200|933000|623200|2475200|316400|156400|334400|681000|247000|91400|553600|594200|217200|209400|473000|66400|516200|214200|257200|191000|256400|488200|410000|284800|287000|182800|405200|245200|379000|275200|379600|624000|721000|289400|296800|646400|501800|418800|412600|239600|200400|679800|1203400|1523400|288800|488000|210200|377400|917800|631400|346600|684800|332600|174800|654000|688800|559400|211000|136200|528600|396200|245200|332400|180000|345600|460800|120400|517800|923800|281400|662800|341200|471200|323800|734400|235000|231000|380800|726600|481000|377800|392200|861400|446200|725600|420600|441000|222200|408200|414800|562000|750800|689400|512200|523200|890000|365400|306600|229000|385200|284600|271000|996000|1085800|2342400|1252000|2314400|2111600|1468800|11370400|2386800
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|42207|61115|46484|105460|38492||382329|181426|142359|54138|48342|59239|62601|86598|33387|61557|163921|134940|82308|63528|27011|57500|56920|184672|29214|25156|45328|38372|97959|229073|177021|194294|191976|161371|152097|17853|67238||102480|59819|19708|146300|58659|52631|44980|35242|19244|48921|15998|34546|47067|25504||15284|61135|115107|104838|80957|102927|104360|154988|86688|208243|183884|38926|47046|42986|87882|60419|36060|29612|31762|38687|122271|65195|56120|20538|63285|44896|31284|70449|121793|37971|54688|82867|106032|280841|99584|147346|147346|125375|135167|49434|44180|94091|76181|26269|17433|108420|29851|4776|22448|23403|31284||69119|98144|24843|45505|55590|1055478|7871|39848|23614|12299|6395|3444|25827|45259|51409|64445|33699|46735|100112|52147|29271|15742|22384|28041|31239|30747|35174|19924|56082|49933|25827|41324|31977|82402|49195|12791|80434|14021|2706|14267|1722|57066|76498|33699|130613|16726|48211|52639|12299|23860|7133||3547|30656|17988|54724|238913|20775|33949|30656|81327|13174|17988|11908|14695|17481|4560|3040|13174|5320|15961|26349|68659|34456|25335|21788|97795|16975|10134|8867|8361|16975|11148|20268|13428|78033|9374|14695|6080|21028|24575|22295|21535|13681|17481|43577|27869|2027|63592|24322|20775|9627|28122||1566|7307|10699|13309|8090|3914|1305|1566|21920|3653|58715|9394|2871|45928|69153|13570|8351|83505|44884|24269|27400|16179|2088|29488|147700|137523|12787|4958|19572|55583|783|26617|4436|8612|7829|3914|8612|80635|56105|38621|14092|8872|7046
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01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|63400|103000|92100|77100|19300|17000|25400|32400|16700|21000|20500|14100|11400|26800|23300|19700|32700|23200|17000|31300|20300|44800|14100|19500|32800|34400|32000|20300|24800|33000|48600|23600|42400|48000|35500|20000|47800|19800|26900|42700|50300|22300|18400|24300|15500|15800|11300|14800|29200|27000|10000|13000|23900|16300|30400|30600|25300|35700|15600|19200|23300|13100|40400|35000|32300|21500|27800|20800|14200|21800|17900|33400|6600|31500|13100|10100|24000|9600|10600|11200|16600|7500|11500|10800|25400|8300|13400|4200|27800|124400|15500|14100|16200|8800|2800|17900|30600|15500|6000|13100|9600|39500|12800|44900|33600|18400|39700|19700|19800|11400|30000|39000|14600|9700|18200|36200|28900|12500|24100|16300|28100|44800|27400|20600|30800|27100|12400|313900|9800|161800|12300|53200|20300|16700|13300|40100|25600|16000|44200|14000|27400|17600|37300|17100|18500|7700|11700|22500|19000|12200|10400|16200|218100|14800|59500|45000|16200|47400|6100|7100|19600|6600|13900|39700|13500|21600|10500|15400|25300|54800|3700|217200|195000|22000|14300|8000|26400|23100|18000|33700|31700|31700|88900|10400|28900|25900|24700|11500|27100|70000|13800|23200|50300|32400|16200|40700|72900|40800|40600|51300|72100|34300|43300|37700|76100|92900|123200|13600|33400|18800|24800|43100|25900|12000|43000|22300|13000|27500|26200|17900|127400|24100|22400|44800|54500|26100|24700|26700|32100|27300|9900|40600|29600|23300|20900|30500|24800|18100|35400|11500|44800|18100|25500|6300|31800|25200|33000|44400|40800|39800|33800|20100
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|402800|237200|358800|186800|296800|296600|444400|168800|305600|465600|454600|348200|226400|318400|1130800|1253400|760200|475800|246200|521000|150600|336000|150400|336800|444200|483200|884200|1107600|1031600|1297800|2459400|2262200|2472400|2576800|2656200|983000|560800|1544400|1059400|1891600|3038400|1417000|792200|921800|1576400|3039000|827400|849800|404400|367200|287600|245800|266400|325600|963200|1616200|464000|833800|504400|460000|662000|538800|677800|449600|673600|674400|865400|808600|871200|1553200|533200|603200|1197000|636800|786000|2061200|869200|1471200|1515600|1739800|2590000|2577000|2322600|2652600|1007200|1012400|1487400|2282200|2280600|3506400|2800200|2950600|2882800|2590800|1734200|3063200|2923400|338200|415800|659200|1982800|521800|538400|723200|3353600|321200|692000|518800|326600|100600|419800|1282800|468600|768000|267400|122200|195000|511800|287600|239800|121000|129400|297400|361800|391400|1594200|631600|273800|607400|244800|209600|724200|195400|341200|568200|194400|259800|289400|806600|1213600|1339000|4636800|1096600|111400|762800|490800|205400|381200|440000|405000|438000|1469800|1982000|1063600|1008800|1266600|1977400|2563000|2672200|10414400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|955200|562400|517600|200800|641600|327200|1544800|114400|487200|290400|297600|2225600|504800|353600|298400|701600|981600|107200|470400|257600|229600|404000|164000|784000|525600|488800|1688000|1268000|2872800|651200|2272000|1536000|1132800|9799200|623200|640000|350400|749600|268000|653600|2642400|1432800|935200|1349600|608000|408800|372800|5884800|775200|428000|120000|748000|1542400|1671200|823200|2038400|128000|936800|814400|468800|680000|807200|2552000|621600|4518400|1948000|2230400|7611200|4282400|1546400|1457600|2501600|1880000|610400|558400|1504000|544800|251200|458400|511200|298400|291200|605600|893600|2587200|3364800|216800|172000|834400|2444800|3591200|4417600|5802400|1037600|1032800|1776000|731200|289600|847200|8476800|209600|2405600|332800|274400|325600|951200|1694400|334400|1531200|496800|544000|872800|1472800|628000|933600|1405600|499200|360000|704800|3905600|292000|926400|1338400|2263200|2272000|508000|971200|3290400|4632800|3052800|2107200|3047200|1936000|1134400|804800|877600|2107200|1905600|2061600|2722400|6020800|5488000|15665600|27013600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|475100|872700|982500|1861300|756300|921700|762100|706200|1844900|895900|1199500|968800|806500|736200|748200|986300|795700|529400|425800|846400|798100|698500|597700|769500|466400|391800|297600|452500|629100|605400|471400|798200|901400|397800|732100|797300|1203000|1112000|494900|793400|909300|572300|411300|578600|1143300|552600|359300|674700|483200|492200|244300|443900|587800|866500|564600|1146100|1130700|465000|502800|296600|590800|700000|1268300|993800|1110200|689800|1265200|861500|750000|1469500|694400|747800|438700|511800|773100|1098900|519900|614100|797100|1426300|798900|655200|553600|818900|685700|978500|835200|1038600|852200|824900|659100|771500|1114500|1238500|1133400|1508400|1391800|1308200|1138600|1351800|543400|649600|809200|1073000|1000000|1182000|1543800|903400|858600|489000|549200|555400|504200|465800|367000|1060400|1112800|777000|975000|1172600|858800|553600|576400|445800|941400|511000|1080200|629200|907800|862000|1077000|1051600|1422200|784800|958800|1258800|797600|695000|648400|582400|1258600|729200|756000|739600|598600|514000|637400|854800|1535800|453400|273600|807600|725800|1172400|775600|699600|463600|709200|568800|584400|446800|301400|505800|709000|580200|800600|1055600|499400|807000|1231600|774200|375000|667400|530600|457400|229600|411600|364200|393200|655600|365800|720400|637600|400600|619200|1060600|592800|500600|718400|489400|871200|1434400|2647400|968200|694400|1573800|835200|1101000|819400|454600|886400|757200|202600|369800|597400|379400|264200|588400|421200|649800|624000|846000|918200|676200|576400|535600|901200|778400|791600|430200|1011400|501000|462000|535800|796800|670400|851600|308200|421200|565200|326000|697600|855000|491200|1126400|422800|571000|259000|309400|127000|443800|426000|559600|488200|237800|216400|196800|276400|542600|434200|276600|431400
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|1030200|2127800|1979600|1925600|873400|649400|992000|1091000|1807200|517400|1284600|289600|430800|506000|822400|1500600|1278000|814600|439200|1779200|504400|570600|299600|450200|414200|249800|329800|287200|248800|975600|693800|801000|676200|250600|395400|342200|559800|473800|175600|726600|453800|400400|535800|573600|1049400|591200|492000|917600|686800|1287600|1518400|1624000|402000|1361200|1729800|806200|358000|723200|432400|357000|738800|244000|254200|313800|201600|572400|220800|220600|267600|246200|392200|434200|563200|209200|441400|240000|225800|287400|234000|380200|396400|656600|371800|687000|532000|607800|957400|1026400|1948200|6026000|283200|647200|1332800|3807200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|978400|928400|765600|662800|2490200|3283200|865800|602000|1152200|499400|1228600|2550200|970600|963400|624200|707200|361200|1040600|1164600|2860200|1001000|703200|468400|293800|538600|313000|1303000|2151600|1077600|755200|1163400|1143000|1402200|1075600|1432400|805600|590000|829600|1397000|1757600|788200|502400|892600|766200|1203000|467600|706800|915800|2179800|2831200|3778400|1419400|3886200|5511400|1770400|2644200|791400|1294400|1368600|2066600|945400|1709000|1473800|1586800|1171400|752200|1504600|760400|1802600|2084600|1399400|1307600|5902600|3379200|1652600|684200|1275200|2182600|1113600|1354800|824800|975800|3699600|3129600|2663400|643400|1352400|687400|1188600|692600|1019200|651000|593600|1289400|459000|580600|1636400|1456600|560400|1118400|1358400|1013600|468200|1540000|471000|1720800|3696200|774200|1957000|2907400|914200|1481000|1347600|952200|578200|947000|961600|825200|552800|1151400|138200|366000|316600|777000|278200|1196800|341800|252800|239200|651600|568800|637400|483400|385200|464000|749600|572000|976000|429400|846200|342200|894200|650400|1723600|258600|354800|2072200|638200|263600|340600|287600|633200|477000|153200|66800|203600|72000|255000|536600|798000|1408800|208200|1146600|1148600|233200|265400|126400|229800|208600|74800|168400|153200|368600|378200|256600|98400|935000|382600|939800|676600|863000|789800|1107000|1359600|713600|1095200|326200|606400|161800|459200|727000|1440400|1463000|111400|257400|159600|828200|564800|150400|105200|31400|65600|186000|264600|201600|139600|47200|45000|20800|1028200|136400|57400|15600|130800|30000|35000|8400|68200|250400|49400|758600|474800|133400|120200|50000|12400|53200|65600|24400|81400|96200|47600|6000|41000|20600|2400|60400|52400|18200|29200|48600|43200|126600|1506200|35800|18600|4400|4200|7000|8000|53000|110000
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|89300|333880|60700|127860|95180|81620|191800|76840|104500|40500|77160|62360|64440|100680|101440|92160|129360|105840|87880|174060|132180|92640|141540|66680|49140|83080|83820|76160|114400|125220|152240|144100|130760|112620|205900|81460|93560|99840|132900|169780|136140|150260|71560|88740|137760|127860|256360|145900|151400|137400|116840|145300|139600|238340|353240|282260|129600|218160|231740|322800|279640|75640|162200|140860|103840|130120|200820|138220|147920|127140|152100|442660|223980|218060|155360|185540|100820|105100|127220|127820|64240|116860|89620|86160|90640|99420|93520|102100|113400|178600|167020|169220|171340|374080|103000|191780|145920|186120|71140|253380|240460|163960|79240|114960|215900|158900|239980|177900|201680|314520|380260|714720|867460|2424700|1102800|2469020|266480|210440|226020|390420|198160|189660|159560|147360|196820|272200|145700|180020|105120|186340|183540|288860|251960|194980|125040|324880|478800|238120|267000|93120|161660|194820|109040|147120|142920|307500|236100|228380|143200|226760|241180|340960|461340|416040|227820|228920|234800|143040|135420|170260|150780|111940|103860|120980|200000|208880|83840|109660|231360|198800|89540|95340|193040|158240|229420|101220|90800|171660|115800|241960|84720|195300|182660|286520|201360|212100|309080|450940|247820|353620|189780|363520|123720|181540|213380|281880|363460|566140|127220|122200|130780|183160|227920|183040|242760|524300|375360|237580|141560|235600|96800|238620|326640|137060|197080|216900|83640|223520|139540|92080|122400|195020|112280|260520|142620|170900|231080|159620|237320|223560|109640|149340|193200|520200|457740|410120|344360|167040|262940|195040|210580|122580|117060|112840|204040|133700|110400|108280|121980|170560|107360|139480
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|184900|415900|298600|239600|453800|402600|585700|468700|553600|161400|445600|316200|492100|474400|965900|314900|221200|189800|135300|460700|220300|365000|411000|335700|872600|250300|254700|348200|283800|300100|332100|365400|282300|390700|468800|680500|468600|909900|532600|596900|236600|627800|156300|425900|277000|483100|339200|619800|486400|252700|149900|328900|727500|304300|442000|385100|694800|657000|650000|901000|490900|679100|726100|901100|932300|1415200|1982200|3722100|1368500|410000|362200|644500|677900|342100|593900|359200|387700|615600|343000|1117800|563800|931000|465700|244300|151100|264800|659600|165400|351100|548200|336000|655900|272400|366200|158100|405400|535300|372100|200800|443700|377200|266700|161800|441000|503400|200000|165000|275300|196900|176800|419000|126200|188200|130800|198400|74600|549400|165200|732000|460600|170800|184200|116600|105600|204600|119000|193800|122000|286600|209400|277200|192200|524600|82200|285000|164200|99800|170800|324800|197800|243200|230600|215400|274800|157600|120600|57400|42200|125200|129400|108600|130800|217000|141000|47800|227600|293000|734600|107400|88200|198600|280600|188400|277800|187200|188200|303400|441000|1846800|476800|480200|789000|865600|502200|233800|300600|314000|606000|130400|541800|177400|354800|790000|1679400|831200|941600|1175000|522800|982800|1309600|702400|642000|449200|589800|307800|409800|827800|305800|1087600|835000|316000|201000|1544600|834600|416400|514000|783200|203400|156400|370400|257800|1118800|734400|135000|168200|3853600|1450800|104800|236600|657000|464200|412200|791200|453000|93800|187400|146600|189400|686800|74200|181200|135400|601600|365200|208400|627200|166800|115800|356800|190800|180800|684800|263800|362200|503600|381000|456400|522800|1121600|781000|799600|592800
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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|1910|2010|3090|1500|770|1760|4670|800|610|1070|1920|490|150|880|500|1120|540|540|2310|3560|710|600|420|120|1170|910|350|1500|1410|4580|2830|1480|3980|2590|610|500|870|1270|410|1330|330|300|940|1350|4010|1750|1070|790|2860|4200|1580|1220|1660|1760|360|1480|3050|450|450|400|750|550|1950|600|300|350|350|450|50|1300|450|250|1100|1300|600|1200|3050|1200|1200|550|150|450|100|600|1400|150|400|1150|500|550|900|450|1850|200|100|800|1300|550|1000|1750|350|300|150|550|500|300|1900|150|400|550|300|150|400|350|200|100|400|700|1050|1100|950|400|900|950|800|400|250|2200|100|150|400|850|1250|2300|50|450|100|650|850|1250|100|400|600|150|300||300|700|400|300|200|200|550|300|700|350|500|300|250|400|250|250|500|200|850||600|100|500|800|250|1100|5650|650|350||300|850|1000|600|550|450|850|1950|450|1250|650|650|300|800|100|750|900|2150|750|550|250||250|100|550|250|500|600|700|450|50|100|400|350|50|250||400|300|100|250|150||1050|800|1250|200|100|1700|200|1600||650||350|200|550|250|150|550|700|750|4450|3050|6150|8700|3400|4450|6400|3400|750|1500|2200|950|700|1200
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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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01079|16678|/equities/microstrategy-inc|R2000GROWTH|335440|226640|653060|683220|232860|407740|303000|158280|64560|92260|173220|160840|70860|117480|112880|260180|234880|268380|266520|530020|344700|85940|65460|50800|215700|366140|149100|74520|140040|134240|143740|185720|110500|146780|188120|117660|166140|138140|146080|497700|165660|192440|95700|92980|185200|162720|147840|169840|94060|247720|142500|168840|310440|282540|627720|156560|235620|349320|114340|167140|196160|110360|294580|167500|124080|141700|114400|91500|130800|279060|129500|57740|216580|438580|1341660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|8574600|831600|441000|929200|1552500|650400|1032500|1198400|461800|855800|1303400|676800|2219900|1764300|2286300|7059800|13917700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|253000|183200|270000|421400|262800|528600|1385600|367600|281200|346200|359400|458800|371400|394200|324400|1439800|834200|1337000|635000|532000|1386400|1284800|791000|314200|504000|189000|362400|680800|922400|1030600|1391400|1006600|565600|1604200|943000|522400|819400|290400|107400|431800|373000|805000|422200|234000|245600|783800|324400|1116600|593800|208000|223800|387600|331400|309000|436200|596400|446000|1534200|388800|484400|663600|554800|550000|332000|211200|365600|401200|425800|588400|643600|343000|633200|584400|840200|239800|514400|344200|397000|190800|456200|928200|569200|581800|368000|436600|155400|352400|333000|885000|476200|437000|781400|1406400|1045600|218800|596200|152200|371000|123600|176800|766400|323800|242800|150400|147200|232800|438000|333200|347200|383600|243600|568000|324800|212800|212800|407600|432400|378400|1083200|1141200|968800|857600|1044400|487200|434800|499200|316400|704800|720800|1799600|1674000|1009200|721200|287200|1704400|710800|850800|231600|642000|1220000|349200|758000|340000|433200|403200|987200|441600|499600|552000|634400|158800|593600|211600|602800|491200|452400|702000|1118000|608000|2139600|1053200|1845600|223600|294800|1344000|372000|48000|417600|466400|407200|606000|1061200|184000|722800|534400|285200|380000|490000|652800|1474400|489600|510400|634800|603200|945600|894000|1101200|744800|569200|296800|630400|266000|863200|220000|284400|557600|651600|694800|962000|452400|452000|929600|413600|892400|216800|940400|1090000|180400|369200|1066400|870800|977200|988400|1126400|383600|464000|236000|1200400|234000|696400|339600|302000|765200|390000|840800|1680000|1607200|750800|672400|793600|2395200|254800|483200|340400|816800|1867600|2917600|366800|1727600|235600|506400|568400|2792800|806800|576000|1000000|491200|359600|1640800|996000|434400|692000
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1941900|1368100|2276900|2910600|2550200|1146100|1836400|1651500|4043500|350300|738800|916300|755600|1681500|856400|675700|946400|1561000|460900|793500|2509900|704900|884600|1061600|1547100|2648900|966100|903900|892900|926700|1293300|806600|708400|641200|984900|1304400|2313100|2649100|1512200|401000|690000|823300|1175800|1577400|7151500|960800|953900|890600|1031400|952200|1036800|1024700|1025900|1231100|3992600|1273400|2376300|2431400|534800|734700|410900|437400|1127800|663100|601300|1450400|2339200|543000|1169800|1498000|992000|761400|537200|549200|634100|770800|921100|528000|718500|820000|886900|1793900|1301800|731400|542900|1207000|1459900|911800|646900|716000|454800|415100|1366700|741300|448100|469300|643100|939600|460100|864800|1121500|1665900|881600|5859900|818600|1666700|883600|501400|847200|1013400|1200200||1167600|492200|917600|1722400|959000|1167200|1705800|1227800|1225400|763400|1669000|524200|307400|189200|504600|705000|371400|915800|1322000|884800|487400|655600|322600|1166600|1051000|440400|1059800|1151800|1063800|797000|574400|200400|1485800|429200|1206200|2163200|334800|457200|218000|363000|395800|780800|441400|474400|573200|578400|989800|956000|837600|364200|293200|284800|626800|124400|86200|214600|113000|102200|107600|217200|1353600|208200|409800||129200|128000|243200|1693600|140800|150000|533600|164000|148800|127600|567200|306800|157600|68000|44800|469600|195600|758400|87200|116800|166800|452000|517600|225600|152800|31200|203600|125200|740400|100400|235200|32400|90000|78400|108400|28800|388800|334400|513200|902000|599200|397600|188400|147200|1133200|408400|238800|985600|676000|411600|589200|526000|126400|450000|85200|73200|301600|125600|322400|552800|579200|150800|617200|189200|300000|114800|145600|685200|137600|221600|57200|379200|129600|661200|281200|537600
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|2428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|981200|1695200|220800|104400|627600|321600|326400|287200|518800|424800|541200|662000|454000|450400|662000|369200|543600|810800|1116000|2411600|1010400|440800|1802000|622000|2280400|586400|1518800|1169200|2890400|667600|1156000|3532000|912400|3495600|2718400|2841600|2107600|1863200|965200|6965200|4290000|24393600|2227200|1058400|1399200|3122400|1258000|1284400|880800|1177600|1434800|566000|634400|1145200|784800|991200|1156800|954000|1276000|1657200|2088400|678800|675200|1812800|750800|666000|1758400|6389600|2552000|374800|462000|457600|557200|300000|176400|176400|561600|2430800|466400|726000|736800|190800|315600|582400|844000|762000|1434800|1797600|331200|1635600|710000|1164800|4197600|3247200|136800|695600|158000|204800|96800|122800|663600|208000|60800|216000|289200|137200|733200|461200|126000|399200|366400|735600|193600|1144000|385200|676400|284800|573200|449200|236400|1220000|994400|318800|195600|181200|194800|300800|394400|1263200|820800|358800|359600|292800|814400|688000|556000|982800|972400|525200|1108000|496800|1066000|448400|968800|1053200|12172400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|246600|220700|342100|268100|861200|263100|458600|97700|101600|95400|296500|249500|139500|126900|72300|79600|145500|71100|84600|177900|162600|211700|81000|88800|131800|163400|153600|273100|217300|94500|172700|143800|122500|122800|415700|172500|109700|223800|141400|225900|105500|183200|105100|238700|149400|119200|72000|59800|135700|129100|70200|111200|136700|249600|55200|237900|107100|162500|173600|76400|130200|158900|134300|105600|94700|104700|227200|235800|101000|343200|333500|86900|448700|190500|109600|96900|124200|152700|192800|313800|320600|244700|143700|105300|244300|80900|73000|65600|102900|210400|280500|250100|631500|328200|123900|231100|218100|154600|216700|418000|138100|162200|50700|167000|73100|173700|139000|349700|207300|120800|102600|277100|123300|279700|388800|206900|263400|125900|260000|181400|110000|339900|212700|144000|306100|283100|749400|159500|106600|145400|225900|323200|585900|330800|120100|181100|163700|350900|355400|124400|362400|141400|156500|163800|357000|391000|155800|152800|67600|156500|30200|326900|129900|78600|151000|47700|99200|119000|90600|221400|268100|117300|253900|123300|164100|301100|150300|303000|373000|289200|293500|104200|889300|264900|128300|51300|353100|121300|133400|244000|107700|306200|244200|309200|173200|153900|100700|197000|47200|126200|495700|214900|107000|101200|123100|178000|470400|167500|269100|121700|123900|71100|40400|145600|163200|92000|107000|73700|169100|134000|147000|234500|34700|62100|207100|481800|267200|181200|115800|92900|263700|184000|83900|181200|261000|134300|230900|96800|213100|301300|351400|720700|59700|101500|54800|534500|124700|293500|128300|181600|497900|65600|86200|35100|101700|148700|216100|261400|34900|82200|48100|94200
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|465327|329906|191953|210093|205031|537046|693561|159047|308390|315562|218531|186468|153140|173812|448031|278859|305015|343828|257765|146390|167062|143015|165797|191953|372515|319359|307125|185625|217687|464906|538734|510046|372515|1110795|147656|252703|379265|253546|190265|353531|875389|981702|380109|635343|310921|608765|403734|781311|668249|371671|487687|447187|312609|316828|180562|172968|182672|204187|350578|447609|358593|236250|275062|386437|549280|339609|224015|154828|464062|516374|272953|320203|320625|735749|965670|629015|760639|276750|381374|450140|629437|520593|324421|352687|375890|628593|895217|414281|502452|274218|436218|494015|316828|173812|345515|131203|539577|362390|63703|495702|265359|231187|173812|196593|370406|301218|611296|606233|821389|996045|2608871|2095450|1108264|693983|1440701|3803197|1307811|648421|624796|545484|629015|318937|414703|166640|246797|294890|164531|470812|144281|132890|487687|141328|147656|175922|244687|491906|269156|264937|353109|160312|164531|133734|269156|392765|172125|596530|280546|331171|427781|394453|416390|778780|315984|244687|223172|283921|255656|387281|625218|2627434|261140|117281|151031|109265|975795|283500|245109|108422|155250|263250|393609|220640|251437|283078|2072247|140906|157359|361546|210937|1187576|236672|458156|837421|661921|74250|99984|166640|78469|204187|152297|180562|170859|76781|179297|104203|178453|161156|163687|134156|199125|72141|125297|285187|214734|123609|276750|162000|86906|129937|85640|177609|59906|74250|72141|163687|106312|120234|156937|431156|215156|112219|59062|170437|125297|228234|241734|183937|53578|370406|195328|39234|92390|48516|105047|73828|114328|153562|88172|136687|126562|135000|63703|83531|177609|216422|124875|207984|198281|312609|96609|131625|136265
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|557250|1623301|606750|759900|479700|839700|753750|1604251|1002451|473100|675300|1299301|463200|523200|367500|375000|785850|727800|655650|894600|912900|861750|681450|1027201|863700|826200|693450|924750|416550|741450|996151|606150|1343251|967800|342600|636000|538650|636450|1218001|958500|454950|853050|314700|893700|946500|1121701|928050|874200|476550|150900|168900|357750|702600|1004401|623700|580350|529350|204450|179100|398700|333750|426900|377550|550650|392700|98400|389250|227700|393750|331200|409350|155400|278400|464550|295500|224700|322650|366300|324900|251700|381300|580200|357300|505350|689850|515550|1039651|491400|453150|639600|355950|497100|903750|981601|443550|553950|834750|811500|742650|2253902|1203451|1809901|813150|373050|323550|328650|534600|492900|687150|486150|427050|1386451|1079401|665850|196500|190200|318600|187650|677700|225150|397200|530400|688650|590400|652800|1276501|540750|277500|718650|382950|277050|1010401|470100|871200|715500|399900|2147252|1637701|1396051|1726201|562950|399150|374850|262500|225000|160800|352500|562800|642300|555750|94350|508200|1956752|451800|304650|750750|578550|763800|479250|653700|167100|646800|608700|303150|1234501|2293052|655500|3985654|729750|272100|563400|892650|2037452|2414102|15919666|541800|658050|524100|257700|325200|456150|645000|536400|634050|534300|1535851|1297651|1107001|812550|1173901|1091101|3781203|1187251|447900|213150|299100|430800|932550|418800|455850|481800|347250|100800|658950|293700|440700|374325|381375|99675|245700|453600|359100|845550|1078201|602775|709200|1424926|485775|616275|768150|607500|884250|832050|1022626|1235926|888525|257850|215550|756000|364950|327150|451800|438975|931950|342225|133425|152100|676125|965025|255375|107775|503100|291825|419625|530100|845550|400500|368100|229725|494550|62100|165150
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|45800|88100|81200|34300|81900|126200|109200|52200|68100|19100|74500|75100|89900|130200|163500|435300|76400|152400|93900|207300|265500|159700|119800|153900|129900|92200|143000|114900|124000|307100|604900|133600|144200|120300|121000|114800|68700|172100|270200|183200|121500|95400|127500|85400|210200|82700|65600|162200|39800|56700|70000|304200|250800|534100|195500|225800|225900|190800|317600|231500|313700|324000|146600|108600|230700|192500|522600|924000|357000|121700|172700|306800|89100|108600|58100|122100|53700|44700|134800|99500|227400|77800|75800|82500|269500|88800|161500|377400|299600|359700|148800|313200|205600|339600|256100|736500|208900|128600|100100|86700|433200|287600|419400|347400|598700|1051700|1183200|461200|602000|907900|453700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|4028400|7574800|19509200|4478000|5260400|4605600|3403200|3573600|1964000|2692800|4081600|5790400|5258800|9231200|4273600|4350000|4139200|4176800|4394800|5579600|4524000|7193200|9469200|4575200|10017200|7432400|6026000|6101200|9602800|5600000|11616400|16168000|10361200|6874400|13462000|4633200|9662800|9068800|2550000|8773200|5642000|4811600|4387600|3348400|5875600|2288800|4275600|2492000|2414000|4011200|2158000|3686400|5423200|10589600|15022800|3653600|5261600|7030400|2448400|4188400|2702400|3763600|3952000|5114400|8362000|3280400|10466000|12146400|1696800|4710800|1796800|1376400|5636000|5869200|3321600|3828400|1495600|1866000|655600|1207200|2543600|3127600|4968000|2943200|3302800|4254800|4019200|2861600|4756400|4604000|4826400|3905200|4976400|2269600|1754400|2562400|2505200|3192800|1162400|6613600|5854400|4176000|2665200|6496000|4670400|7626400|8557200|2081200|1645200|3051600|3228800|2410800|2546800|1512000|7717600|4469600|8000000|3967600|3858000|2423600|3239600|2142000|4568400|3420000|6634000|6665600|3275200|3106400|2569600|7369200|3589600|10343200|11026400|7951600|6687600|2563600|2511600|2665200|2632000|5888000|5907200|9373200|4385600|3186000|5451600|17422800|3380400|3944400|3776800|1823600|2544400|2071200|3022800|2382800||5251200|2455200|4089000|5565600|3963600|2284800|3735000|4872000|2070000|3241800|3215400|2071200|3316800|6189000|4710600|2385600|8287200|6138600|6175200|3154800|1417200|3116400|4230000|1356600|1869600|2310000|2590800|3717000|5058600|10878600|6968400|3398400|7108800|2808000||7602300|7888500|5464800|12574800|7695900|6125400|7545600|6229800|4136400|4358700|3926700|3252600|2248200|4692600|1929600|7606800|5671800|3363300|5604300|5724000|14633100|13830300|1290600|4864500|4846500|3981600|6527700|3434400|3488400|1984500|6525900|4520700|9979200|2584800|8633700|8182800|5480100|3641400|1986300|7895700|5384700|160200|659700|3219300|3843900|1968300|2450700|9174600|1593000|1482300|1635300|8730000|818100|2294100|1751400|1491300|3383100|2935800|2020500|3365100|3287700|3670200
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|151700|47400|85600|125400|71500|39800|27600|61100|201700|60100|146700|126600|54400|47200|190400|515000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|184400|251600|330000|444400|288800|138800|254400|245600|277200|183200|172400|223200|238800|126800|130000|228000|242800|182800|52000|169200|148000|319600|246400|191200|438800|246800|365200|294400|246800|309600|1138400|218800|352000|504000|186400|252000|291200|280800|269600|294400|211200|270800|126000|273600|88000|211200|129200|182400|52800|111600|108400|148000|210800|312400|146000|330800|260400|130800|151600|199600|162400|182400|342800|292800|168000|194800|220000|131600|211200|379200|432800|185200|326000|73500|147500|129000|154500|676000|128500|271500|768500|583500|464500|126000|183500|197000|515500|116500|553500|289000|215500|304000|253500|547000|646000|293000|339000|260500|321000|588500|341500|763000|274000|2693000|237000|440000|560500|461000|304500|599500|1070000|445500|463500|374000|207000|444000|316500|230500|280000|640500|567500|704500|677000|178000|496500|330500|284500|1020500|294000|1744000|161000|250000|585000|134000|117500|199500|95000|132000|272500|300500|247000|193000|319000|1117500|789500|1039500|708000|1000000|258000|252500|1333500|905500|1171000|606000|331500|562500|371000|210000|40000|192500|151500|52000|215500|94500|142500|155500|279500|402000|238000|88000|341000|476500|76500|61500|191500|16500|278500|114500|97500|42500|108000|78000|142000|313000|172000|530500|59000|147500|286500|108000|191500|189500|172500|127500|138000|92000|161000|50500|307500|152500|129000|240500|49500|252000|282000|94000|44000|112500|59000|74000|184500|380000|351000|78000|130500|46500|123000|89000|171500|39000|570500|35500|223000|50500|107000|119000|258500|29500|95000|147750|97500|81250|74375|603125|195000|325000|90000|281250|123125|253125|470625|435625|175625|270625|43750|192500|422500|45625|157500|154375|272500|372500
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|9|4|6|2|3|3|2|9|4|8|1|4|12|13|9|2|3|3|3|2|3|4|6|6|12|46|6|3|8|0|7|2|1|10|6|2|1|1|2|3|2|6|4|19|5|10|11|4|6|14|13|20|15|7|18|22|5|8|3|12|4|4|7|6|5|4|7|5|7|4|3|15|7|3|11|9|10|21|30|15|5|7|10|6|4|8|21|18|1|4|4|6|7|3|3|3|3|3|2|4|6|4|2|10|9|7|10|6|6|4|5|8|8|2|2|3|3|1|1|1|2|2|1|1|1|3|7|2|1|2|5|1|0|2|1|1|2|0|1|1|1|2|2|1|1|4|1|0|2|2|1|3|2|2|1|4|2|1|1|3|3|2|0|3|2|3|1|2|5|4|1|1|2|2|3|0|2|6|4|2|6|6|14|6|4|25|8|5|2|7|3|11|3|13|21|13|33|9|11|12|13|7|6|17|31|||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|26400|137600|52000|57600|95200|46400|590400|105600|136000|70400|153600|75200|28000|328800|128800|232800|384000|352000|48800|127200|79200|107200|73600|146400|144000|54400|46400|132000|146400|334400|112000|82400|88800|86400|62400|84000|28800|136000|106400|84800|75200|152800|40000|79200|204800|123200|93600|455200|108000|126400|107200|96800|156000|99200|50400|232000|38400|146400|160000|442400|1348000|221600|1431200|138400|252800|71200|132000|347200|407200|229600|221600|140000|679200|49600|116800|12000|152800|121600|48800|165600|60800|536000|132000|77600|45600|66400|98400|284800|250400|57600|19200|167200|23200|128800|256800|46400|151200|29600|245600|71200|868800|136800|51200|135200|77600|2756000|340000|357600|193600|151200|159200|116000|23200|37600|220800|764800|348800|170400|52000|308000|193600|208800|418400|161600|302400|117600|166400|24800|36800|23200|267200|210400|126400|289600|375200|436800|46400|78400|249600|68800|273600|288800|46400|182400|256800|1481600|104000|149600|366400|109600|58400|155200|160800|189600|57600|701600|63200|85600|103200|93600|408000|380000|72000|96000|160000|61600|113600|210400|55200|151200|133600|53600|768800|220800|230400|344000|44000|236800|76000|240800|63200|89600|84000|15200|132800|25600|92000|134400|28800|20800|64800|116800|175200|306400|93600|212000|110400|223200|107200|165600|122400|64800|44800|276800|227200|128000|48800|62400|60000|112000|168000|107200|81600|56000|156800|72000|92000|144800|86400|132000|120000|157600|1391200|956000|348000|1746400|902400|148000|133600|32800|112800|150400|68000|92000|188800|162400|576800|118400|496000|720800|335200|181600|286400|113600|258400|226400|138400|161600|164000|84800|196000|221600
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|240600|489400|1357000|524400|302300|593500|947000|1213100|1970700|2051800|1521400|579700|1606900|519100|862100|444300|579300|330100|843900|962600|1476900|595500|649000|183500|272000|628100|1066800|514200|844700|765700|2238800|674600|1849900|3190600|501100|710600|1042100|1274900|318800|576800|619400|1518900|919000|1944900|296100|356300|137500|423000|207400|425600|222900|301900|217500|247900|143600|248300|374500|346000|648800|501400|296500|135200|385700|443300|232500|217900|275600|301500|2400100|92000|93800|149500|400000|116400|296900|220100|75400|52400|414800|481400|73000|93500|104000|27200|269600|84000|195500|88800|379000|183600|32900|76400|124200|203200|124400|57500|349900|74000|372400|205900|283800|270100|569400|229900|333900|789500|2647200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|120599|323324|294974|116324|145124|82349|283949|74474|140174|78524|227249|156824|459899|324674|250874|168299|199799|326699|625499|572849|464849|1082023|218924|515024|507824|232199|326699|193499|507824|479924|682874|335024|347624|1000124|450449|242549|386324|247949|301949|660374|430199|368774|416924|415124|660149|339524|201374|312524|773774|500624|388574|599624|687599|1110148|687599|1494223|1082473|139949|2165172|616049|384749|173249|667124|608849|223199|545174|400949|236699|187874|342449|214199|384749|551474|374399|2259672|870524|214199|845099|384974|247274|143999|177749|222974|195299|311399|303974|596249|260549|560474|1553173|1132198|498149|704024|469349|297449|253349|798299|632249|196649|375524|377324|194849|127574|648899|429074|317024|428849|233774|757124|572174|790424|217799|239962|116099|482287|245699|103949|343237|689511|192712|333787|300712|592986|311512|949386|204862|207899|769161|857924|360112|410399|215324|261224|82012|437399|534261|395887|306787|253799|353024|644961|174487|711786|594336|321974|416137|296324|230849|322649|508612|136012|342224|551474|244012|326699|197774|467099|340537|246712|424574|242662|284849|106649|307799|369224|87074|125887|171787|217687|168074|329062|286199|284512|586236|905511|421199|515362|439424|164699|517386|124199|199799|606824|455962|218024|225449|750261|532911|155924|316237|537636|459674|134662|235574|302399|199124|248062|1108011|1006086|474187|227812|166049|420862|567336|524136|294130|250593|125549|848474|570543|536118|999842|1373961|131624|273374|284512|257174|133143|479418|435374|189337|57206|180731|154406|214143|92137|281980|24299|109856|101249|60243|359437|1213480|105299|188324|198449|188324|157949|206549|62268|117956|153393|246543|165037|136181|294130|562949|417149|112387|27843|194906|113399
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|4410441|10647429|7792184|4239835|2544407|5116659|4794684|5649739|4798734|4254010|3338712|4562316|2140927|2537320|1910584|3495143|5804145|5179433|3031925|2510995|3748268|3600443|6452143|7147223|4858978|3824205|10277361|3049138|3047619|3089131|2673501|1159816|1025660|1288404|2871951|1570384|4916690|3824711|8328808|1371935|5119190|5477108|2209777|2749438|1978927|3816105|1664040|1729853|5320171|22604524|1257016|2165227|1050467|3695111|3616137|2027021|5068565|9216263|2477583|1722765|1622022|4465116|2144471|8839107|2605664|5525201|1983484|3675874|4283879|5584939|5149058|3625755|5291821|1860465|4057079|3154437|2062965|1541528|2095365|4979465|2634520|4932384|6968011|3294668|2169277|1636703|1869071|4646353|6139281|2222433|4241860|7695491|1873628|5967663|3042556|2023983|2307483|1339029|743174|1119823|909223|1693403|563961|3068881|1734409|2294320|1726815|4411960|3074956|4262616|2560101|3857111|10057142|3009144|3487549|2616801|1117292|1297516|2288245|2258883|1397247|1079829|1462553|3448062|3423256|1263597|971492|1938934|767473|1947034|1640753|2374308|3238475|1731372|1109698|1812371|1756684|1678215|2534789|1908052|1877677|1658978|1423066|4231735|1289922|555861|1103623|776586|2952950|1562284|1137541|5222971|6132700|2863344|761398|1251954|1060592|1852871|1375478|955798|480937|1424585|1757696|2229521|1640247|2338870|708749|1230691|2735263|3318462|1992596|971492|1720234|1110710|2820819|1012498|2838538|6894099|3204050|10763360|7446416|2127258|5140452|8300965|2532257|3448568|2234077|3091663|3441481|8940863|6101313|9112482|2184464|2645151|1690365|2426958|4318304|4466635|5774276|5146527|4173517|3266825|7142667|7344660|7144692|4213004|3825217|7355798|14086884|5496852|5668976|7019142|7253535|9193482|1607847|2588451|6730074|8083278|4762284|2915488|4335010|4060623|4442841|7415535|4225660|4261098|13577092|3097738|3572599|3877867|3292643|2766144|952761|3303275|4059611|1906534|6893592|7508179|6038032|2530232|5937794|1934884|3321500|493087|593830|1265116|3308337|8644708|1666572|2423920|1049454|3792817
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|7883408|15690016|14729115|11159711|6769807|5269805|8082008|14874315|6198606|4686605|6523507|6507307|6214506|7072807|6744007|8917209|13967714|4557905|6539107|11914812|5496305|4100104|4273504|2958003|4926605|3971404|7754408|6363306|7938308|14384414|4918805|12693013|3061503|3357903|6104406|6387906|4572905|3716104|4067104|6600907|4526105|3827704|2027402|1681802|2489402|1125601|661801|3891604|3228603|1593902|1468501|2072102|3484503|6728707|7987808|3497403|3314703|6578407|2063102|4215904|2604003|1809302|3018303|2311802|2394602|2066102|2949603|3314703|8209808|7460107|2224802|1966502|1840502|1392601|2050502|1930202|990601|1495201|1923302|1536302|1913402|2955303|4056004|2710803|4534805|2938503|3485403|2477402|1545302|1446901|1722302|2955603|2871603|2940903|2338502|1720502|1491601|1650602|913201|3567304|2236502|1908902|1270501|3064503|1686302|3405303|8009408|2220602|2023202|1685102|3424203|2590203|2508303|1972202|1863902|2628903|5456705|2411102|5227505|4007104|2452802|6208206|3729604|1246801|2656503|2407502|1290901|1261501|1400701|2805903|3597604|2622303|2441402|1918802|1579502|2397302|2804703|831601|1581902|2656203|1851902|1797302|848401|3086103|2901903|6108006|767101|845401|1855802|916201|237600|1854002|1115701|1137901|461700|920701|2284502|2577303|3064803|1217401|1131901|896101|919801|2454302|2317802|793801|1531202|1136401|1266901|1462201|541801|777901|1507502|1561502|2076002||4684805|3961804|8407208|2640003|494400|1309201|5275205|1932002|1676402|3658804|1745402|5116205|1343401|373200|3434403|1900802|885001|2152802|2193002|756601|5350205|2522403|2021402|926401|916801|1296001|760801|614401|397200|1487401|376800|154800|675001|2098202|595201|317400|213000|805801|4794605|396600|588001|1252801|1542002|2076002|561001|3187203|8347208|238200|292800|648001|259200|817801|643801|1497001|1321801|849601|730801|840001|873601|250800|656401|523201|1064401|382200|519001|2530803|1607402|1572602|2444402|8036408|18890420|||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|61942888|34291764|38128460|25977574|30505020|27080522|10052540|9979190|10152440|13468937|18273132|11603238|15775634|32220418|27374822|28773422|8734941|8357391|8083342|10629439|12978437|14413936|15937184|18823932|11624838|13939636|8102242|14780235|12536087|18696582|12396588|14948985|12662087|17062182|20129380|16570783|30501870|17969382|8484292|11989788|23769876|12274188|7404292|10905289|21765578|7856992|9083691|18327582|12013188|18069282|13451387|18630882|8861391|25317874|23543976|21166178|13523386|30708870|47937552|19259980|16189184|11582088|20439880|14714985|30994170|14664585|14053486|10606489|23763576|9624590|22037378|11742288|11421889|13611586|8819991|40788860|17873082|8783091|12190488|18701532|10490839|29641920|28345922|24860226|11850288|18713682|17972532|14473335|19541230|11384539|9433791|4415845|8083792|10941739|9254241|11040289|22137952|8889741|12573212|9013266|14174986|9503315|4985545|12399063|5961594|14879685|7375042|6755393|13739611|14440260|12951887|11874588|16845958|17623558|19464280|7484392|8610291|6765518|4505620|3144821|5915019|3952796|8095942|4461070|8511066|4307170|13980586|22927026|2642622|4884295|4639270|6299768|6216744|4938970|6945743|13356887|11830038|13354862|6206619|3823196|4764820|3693596|6064869|9604565|17095032|10282940|19247606|18798056|13466236|43812856|3037497|3045597|10839814|8237691|2885622|15598559|9495215|3397946|9155016|9663290|9363591|24306050|13565461|20521330|56392144|29253120|54164644|19371130|3422246|6093219|12427413|28216322|6212694|10266740|14353186|8199217|10856014|11518188|4270720|22449128|27892322|4774945|10074365|3728021|3811046|9560015|5603169|13688986|7942042|1711123|4637245|3590321|14618460|6249143|3817121|2745897|3361496|969974|1403323|2553522|1992598|3748271|7818517|6449618|5572794|23583126|3608546|2069547|4552195|3760421|5032120|5076670|2604147|3732071|4825570|1320298|4047971|11661963|6836393|12664337|3049647|4165420|7725367|16102784|3661196|4843795|7136093|3102297|3003072|4214021|6733118|24534876|10205990|4159345|5139445|16558408|28678022|7656517|7763842|3231896|41018360|14407861|9551915|5651769|10426715|18368756|3067872|5728719|1259548|9343341|3442496|4940995
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1624000|1646600|2014500|1392400|1673300|2221600|3398300|2309300|3323800|3563200|3654500|3308700|1757800|2164900|2766200|4447100|8918100|1629400|1861900|3045400|5053100|2590300|4564000|3608000|6372100|4749900|2863700|3287400|6628800|3867100|7089200|2533200|3457000|2853000|2217900|2278400|2097000|3182300|3967500|1322900|2803100|2518600|1459300|2646400|3262900|3077000|1480200|2859400|3352900|2825500|1591600|6424400|1619400|2313200|2601900|2004400|1693500|2223900|2401300|2131600|1408800|2055600|4904300|1423900|2034000|1011200|3415100|3162300|1979100|5532900|6723100|1588800|1796100|3707900|2692200|1855200|3193700|3662700|2364300|1491400|2178100|2505100|3066600|731400|1366200|1705500|2857200|2023700|4431400|2569000|1952000|1863300|2460700|1587600|2106500|3076800|2779900|1442600|1004100|1726700|3137000|1614300|769700|1624700|2131100|1170800|2024000|1236500|1025700|2461600|1015000|1150400|1425200|5627700|1841800|2253500|4158200|3466800|2921700|6168000|4413700|2396800|2547700|1432900|1609800|1761600|1573700|1576100|1643700|1625800|1163700|2186300|1358300|927900|1452600|828700|1856200|1344600|1753500|1170900|1231700|1280300|2883200|2324100|2024200|2618800|3051000|2118000|3207400|1123700|510800|2542500|1640200|2902900|1815100|3929000|1393700|2363000|4607500|1495500|1362900|1207400|1946700|2207400|2389900|2115400|896300|1427600|1963600|750000|1244300|1611400|1668700|2435300|1935600|599700|1379400|1972300|2079900|5185800|3169900|2024400|2575700|1180600|835200|1978500|3060600|2062900|1725500|1496500|1576500|2743800|3131300|1330200|2027600|5173700|2687000|2388900|905100|1532200|1918000|1232100|1849000|1727000|2266500|1352700|2367900|1189200|4583000|2741400|6718000|2138200|2356100|1887400|1541500|1426100|2677400|2760300|4155800|1811100|2011800|2304600|2416100|1188500|2638900|3203000|1897100|2347200|3178200|1489500|923900|852200|1593300|1510300|2371900|2431600|851900|931800|2627300|1085500|919800|2498800|2870300|2655600|1859700|1386200|1675400|3438200|2235600|2595900|1677000|1896300
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7982300|10613500|8773250|7097750|5024400|6306800|4480150|5019050|3982300|2938900|6018700|6600250|3769400|5096700|6498250||4308600|6075400|2952600|3478100|4045500|4724600|5056500|3003400|5069500|2980200|5997100|5043400|4325100|6111200|5433000|4053200|2710000|3640100|4351400|3160400|2910000|4410900|3913300|6427200|4295100|9007900|3405200|4767800|2857300|1503200|2582800|2927800|2782900|4206100|1376900|4246000|2274900|3557300|9454300|2841800|4035900|6846600|3859300|3988800|7447100|2834900|3397500|2439800|3326800|3137400|5858500|3009300|2479100|2402900|6958900|2652600|3573000|1714000|1418300|2333700|2058600|2068100|1162000|903800|1955700|3097500|4814900|1313100|2861900|1756600|2706500|2014700|3180700|1763700|3549500|1163600|2684300|3047700|2178500|1831000|1904300|879900|778200|2256600|2516000|1614900|1117000|2163300||3458800|10382400|7548800|3281600|2130800|2886400|3508000|1962000|3257200|4722400|8854000|3688000|3833600|4707200|3018000|2746000|4188000|3931200|1869200|5205600|6679600|3774800|5952800|4024400|7488400|4556400|4922000|5109600|5469200|1839600|2807600|2258000|1628400|3536000|6420800|5450000|6828800|2225200|2565600|4267200|5894400|11197200|32267200|13959600|3208000|2361600|4339600|2526000|7216800|2431200|3871600|4370800|3439200|1538000|3699200|1640400|3464800|4024400|3174800|2271600|1281600|1836000|1270000|1740400|3610800|3785200|1292800|3183600|6123200|3505600|3808800|3335200|6223600|6787200||537600|1110400|717600|4241600|2820000|4908800|4376000|2508000|4114400|1402400|1246400|1107200|3704800|1098400|1210400|2644000|1677600|3014400|3499200|3674400|4307200|3644800|1328800|2988000|1501600|4256000|5488800|9211200|6585600|4160800|6519200|3053600|7200800|6515200|1468000|5356800|12591200|2052800|6775200|2604000|1418400|6504800|5384800|6035200|1462400|2121600|2535200|733600|423200|648000|2419200|1812800|1531200|3347200|2549600|658400|2333600|851200|2544800|3740000|3246400|1804800|2357600|1336000|4489600|2108800|1176800|9518400|2665600|1648000|2229600|2310400
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|348300|174400|116900|127400|116800|124200|239300|101000|198000|86500|122700|180300|118300|198000|89600|99500|71500|234700|205200|179400|164700|168700|112700|59900|95300|136700|165600|202500|107400|178900|114900|173900|294200|161200|116100|101400|187600|369900|148900|105600|93400|161200|164400|180300|176100|98000|116100|417400|180800|341200|283500|147900|121900|105700|103900|246700|183600|302500|189100|78800|116700|101500|244200|270700|163400|173800|157100|156500|357500|188700|313900|79300|131000|200200|212400|222400|88800|125700|115400|112300|78800|90000|73900|174800|166800|84400|96300|120500|113300|136000|145100|119100|121500|81400|88000|127800|83000|91500|124400|104000|198300|140100|125700|109000|119600|92500|115500|109500|284200|210400|128400|50800|107700|76900|75500|228400|96600|70700|115900||71200|100600|155600|141200|313800|85600|89000|148000|63000|71600|46200|47400|128400|70600|103200|290600|131600|91400|82200|198800|137800|69200|47000|212000|178400|108400|112400|114400|154000|96600|57000|75800|68400|128800|57600|194800|197200|179000|219600|276400|259800|239800|173600|170000|143600|111800|120000|230400|128200|163400|142800|174200|189200|148200|161400|76800|170800|113200|169800|77000|110600|63000|34000|154400|75000|90800|96800|136400|209600|280000|245400|137600|128000|215600|174800|118600|127600|559600|387200|163000|470800|299800|403400|251000|199200|229200|87800|174600|150000|86800|169400|516200|186800|166800|321800|60600|113400|165400|58000|52600|70400|67200|59800|66800|75600|216600|155000|375600|166000|136400|183000|74000|104600|56600|165800|205400|84400|258000|152200|132400|222400|207000|110200|150400|38400|54000|259800|96200|148800|85600|105000|57000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|447222|248264|685764|1305556|593750|523264|1068403|1692708|514583|1161806|458333|488542|586806|1896875|1254861|2190278|1231597|245833|550347|293750|287847|431597|450347|326389|148264|117708|277083|114236|281597|138889|243403|555208|407292|533681|207292|453819|678819|588194|220833|353125|197917|225347|294444|296528|249653|955556|202778|217014|329514|426389|140278|160069|261458|493056|323611|411806|127083|198958|390278|111458|181250|267014|365972|655556|302083|206250|856944|118750|359028|438542|419444|955556|660069|321875|496875|462153|207639|146181|159375|257986|893056|1219444|209722|400000|318403|736806|366667|151389|318750|659028|383681|109722|170486|211458|36111|117361|502778|925347|339931|825694|579861|521528|338542|118056|290972|278819|701042|251736|414931|868056|520833|337153|269444|239583|244444|284028|528819|84375|206597|273264|362847|252431|466667|593403|387153|391667|388542|589236|604514|371875|909722|272917|1048611|482986|558333|172222|263542|105556|410764|520833|948264|681597|2387847|1198958|2810764|434375|409028|1406250|2343750|787847|364931|254514|481597|172569|334028|171875|206944|188889|583333|660764|286111|184028|229514|175000|317361|262500|292014|113542|181597|151389|104861|350694|620139|771875|288194|198958|349653|623611|518403|313542|1239583|1826042|2277431|1912847|2696181|3055903|2135764|617014|426389|356597|839931|233681|284722|294792|272222|941667|579167|411458|368403|362847|418403|464236|1284375|624653|262847|310764|624306|345139|538542|346875|317361|581250|664583|455903|447917|765972|498264|380903|329514|576042|705556|1535417|1704514|825347|1187153|992014|615625|1011806|785069|1753819|6262153|8811458|2114931|3116319|3315972|817014|3384722|1297569|1074306|729514|406250|139583|255556|70833|183681|198958|181944|152431|562500|178472|46181|190625
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|58100|66400|69100|77100|78100|73100|315500|94400|52500|107700|77300|57400|33500|83100|60700|65400|107600|88800|38900|49100|64600|87900|38300|74300|33500|501200|96900|51200|46800|45600|120900|96000|37400|70200|102600|34700|62000|122700|27000|115600|40200|69800|83100|70600|158900|77900|47500|142800|57600|126200|100500|47100|51300|70400|36500|35200|42700|105100|62900|156300|49700|114300|315300|54600|53500|75300|179600|86900|65600|187400|91000|131600|183000|79000|107900|75800|204000|525400|41400|62100|26100|12900|40100|29900|12300|4200|29900|61000|109200|114100|25400|14400|32500|15700|10500|11800|7100|1600|3800|5700|5300|13700|2400|10500|8600|10000|14100|9200|5700|12300|29400|28900|5600|8500|17400|16700|25500|16100|4800|9500|5300|12300|15600|4300|9800|14700|7200|10400|3700|1600|7900|7600|11600|4200|6500|4800|5200|6200|5000|3100|4000|2400|4100|6900|6500|8900|5000|5600|7900|6700|2300|7400|5100|6800|10200|10000|7600|7900|7600|6100|12400|8100|5900|8000|3800|9400|4800|8800|9600|8400|3900|3600|13900|5800|5000|2600|9800|3400|1600|3900|6500|2900|7800|5700|5100|8500|3300|8000|6800|7700|11100|5600|4300|6000|3600|5100|6700|11000|7000|9000|3100|4100|3700|5200|5300|4100|5700|12900|6300|4900|10200|3900|4600|4200|4200|3400|4300|5400|3100|4900|5300|3700|4000|4200|7800|2400|5300|2400|7100|7400|5400|3300|4200|7300|6200|2900|3200|3900|7900|3500|2700|2900|4200|2300|7000|8200|3800|3000|4500|1600|4400|2800
01218|21153|/equities/cabot-corp|R2000GROWTH|842400|1101100|800500|449800|372300|257600|897300|390300|407100|358300|360300|381900|166100|317100|456300|703400|412600|395200|726900|445000|382900|725200|476500|628700|466000|589600|466100|494500|498300|394500|675600|575200|1060200|1264900|901200|906800|988100|697800|309200|398000|659200|507600|279900|735000|609000|658900|712000|885600|1118800|702700|271600|442500|399900|288500|568400|552700|346200|616200|1130800|423000|466900|389800|413900|968200|618200|339500|550900|763000|534600|474100|509300|286000|350300|465800|439600|392600|369400|378500|295600|719600|723700|1125800|553500|1576200|763600|923200|651100|598000|1014200|695400|415900|512300|898000|306700|382100|246500|548800|431800|431700|686700|377400|623000|421900|861100|480200|575500|984100|933100|400900|517100|540100|565000|407500|500500|334300|348100|566400|538600|443400|1048600|894300|518700|524600|605700|551500|447600|418400|463200|603100|424400|367400|950500|1044500|584700|390100|252200|343500|614600|580800|900000|609700|705100|289000|784700|882600|1477100|2324700|1417700|1305300|927700|178700|769500|439700|542400|284300|555400|726500|1105200|2990100|1205900|298700|452800|625600|777500|663500|335400|178700|404500|328900|832700|524000|405900|594900|357400|738500|987500|444200|522600|501100|430300|597200|1416100|938800|1215000|1057700|2955100|550300|522000|585100|400500|321200|362400|391400|423200|455000|470200|484600|955000|1601400|686400|677200|640200|715000|552000|1324400|1876000|1059800|1031400|1366400|1354000|866400|921800|496600|574200|492000|879600|1416200|1434200|835600|1702800|1323400|1004600|1281400|1452200|2075200|1050600|886800|577800|775600|1337800|656000|866000|552400|503800|799400|916600|912000|885200|1063600|1621000|576400|1032000|1019000|1430400|1234600|1205200|949400|1673400|824800|831000|1411400|1450200
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01220|20913|/equities/badger-meter-inc|R2000GROWTH|96000|61600|120000|215200|262400|312000|15200|40800|13600|22400|14400|64000|24000|41600|40800|85600|90400|168800|135200|66400|16800|19200|28000|136000|96800|43200|63200|108800|184800|132000|172000|56000|108800|184000|44800|77600|52800|84800|52800|85600|66400|179200|60000|48800|113600|42400|60800|76800|57600|104000|37600|125600|50400|348800|163200|133600|218400|83200|131200|167200|76000|39200|88000|45600|71200|186400|90400|158400|104000|240800|64000|80000|37600|83200|41600|78400|54400|41600|68800|105600|162400|121600|97600|24000|54400|32800|103200|20000|64000|111200|90400|111200|75200|122400|39200|304000|60000|69600|45600|65600|76000|82400|41600|44000|51200|92800|147200|44800|118400|120800|118400|140000|192000|202400|325600|215200|157600|236800|192800|307200|307200|226400|840800|292000|224000|98400|120000|81600|104800|218400|327200|84000|197600|215200|75200|112000|68800|62400|115200|75200|272000|203200|406400|68800|52800|264000|59200|134400|75200|17600|112000|89600|28800|131200|147200|12800|36800|99200|12800|64000|211200|73600|12800|32000|28800|32000|27200|36800|81600|91200|302400|32000|38400|75200|41600|3200|123200|46400|54400|36800|320000|60800|40000|46400|540800|179200|422400|11200|3200|36800|20800|33600|89600|56000|73600|264000|67200|105600|92800|56000|24000|345600|32000|65600|289600|54400|275200|62400|425600|180800|70400|94400|52800|41600|75200|118400|36800|25600|54400|36800|6400|1600|38400|4800|38400|70400|326400|233600|184000|20800|9600|24000|11200|54400|94400|19200|6400|60800|72000|41600|96000|148800|83200|452800|75200|32000|28800|59200|72000|43200|97600|35200
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|416812|98887|44550|76950|20587|37800|35437|110700|10125|12487|78637|45225|44887|32737|73912|620324|37800|95850|67162|23625|60075|64125|28687|92137|48600|80662|66150|73912|140737|92475|448875|116775|90450|154575|95175|179887|3712|38475|60412|58050|146475|44550|48937|221400|229162|81675|230512|180562|68175|33750|22612|43875|25650|102937|193387|143100|256500|45562|111712|17212|24637|22275|143100|211950|301050|98212|178875|188325|74587|371587|84037|46912|31050|27000|39487|53325|136350|289912|624374|116775|778949|895387|130275|136012|88762|132637|121162|229837|378000|47250|99225|30037|60750|57375|59400|575774|69187|8775|28350|76950|59062|40500|39825|579824|62775|312862|134325|156600|202500|76950|578474|177525|688499|1041861|769499|587924|191700|99225|160987|127912|65475|53325|127912|147150|307125|74587|146812|77962|93150|180225|84375|73575|108337|306112|71550|403312|108675|192037|341212|663862|354037|293625|299025|362137|817762|1075274|459000|1826886|2291960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|2359499|3353698|1486799|1031399|1633799|995400|2898599|2507699|2649899|4029298|2642699|537900|276000|509100|1321799|1931399|3467698|4511698|1477499|2726699|3393898|4615498|3388198|1974899|1015199|5473497|2860499|4667398|4830898|1199099|3917398|3330598|2472899|1714499|4423498|1190699|987300|1703999|1136099|2084999|2067599|2130899|2099999|1661699|2046299|903600|1651499|4660198|2071499|2549399|1072199|1022999|2108399|3355198|1866599|3601498|3369898|2401799|1895399|3373798|2624699|306600|1067999|1030199|1053299|519600|1018199|1392899|937800||811800|3185098|3864148|7534796|848700|1223099|1408049|2918249|1791899|1376099|2132999|2007899|2782349|3986548|3167548|2228849|3765598|1518749|1535399|2650499|517500|1052549|432000|628650|695700|1957949|749700|815400|824850|5522847|649800|875250|193500|648000|754200|667800|1088549|717300|2644199|1113299|2929949|2870099|1931849|1448549|754650|618300|985500|1634849|1932299|422550|1496249|729000|747000|731250|6333297|1304099|902250|733050|1516499|1127699|2386349|2141549|1648349|2584349|1522349|1251449|1708649|1869299|3056848|2209949|1880099|2329199|2131649|3374548|1627649|4270948|9712795|4245298|1418849|2302199|1364399|7910096|2929499|13264193|8562596|1320749|2084399|1070999|1076849|1761749|3309298|1109249|1587149|1764449|2899349|1665449|1871549|2440349|1684349|4438348|3571198|1800899|1814399|2711249|3281398|2701349|5456247|2596499|2508749|2544749|1064249|1846349|7071746|2751299|2232449|4397398|2598749|1662749|4763698|25825936|4103098|938700|2493449|3023998|3140548|6937647|963450|1097549|1397699|1442249|2652299|2045699|861750|3324148|2007449|3573898||957600|3754798|2825099|3057298|1647899|2623499|3105898|4621498|10195195|2770199|1925999|5930997|7234196|1157399|2771999|4075198|3790798|5142597|4564798|4567498|3378598|2513699|6825597|2763899|2492099|3888898|3449698|8406896|4698898|8288096|4259698|8340296|3275098|7875896|11050194|3866398|2361599|7859696|4887898|5066097|6970497|2678399|3035698|6454797|13756493
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|28510|14810|23920|22590|22590|12710|28070|9510|6590|6720|11060|21380|21330|13370|74730|30730|12530|19290|15460|46000|24870|9050|22660|11900|17020|32260|44310|32780|25610|19220|15760|43590|18340|23730|10340|23620|18600|13130|10590|8520|47870|31060|10860|29380|30270|45630|52230|30280|33260|38620|26290|57670|38010|58350|114850|52170|132990|95220|85940|48680|16440|10970|26790|27280|26270|23350|75680|98150|31600|27250|43970|64640|28520|59270|33010|60520|32050|28490|37880|29390|80270|39650|41840|44420|57400|35730|40460|45410|98360|454100|22460|16510|25490|15480|6090|10090|14100|27030|6890|3840|17100|18230|3580|9090|5180|12990|12040|9120|15220|67880|10660|21250|41780|94920|85470|18380|9700|9360|16420|35790|11790|34460|43380|214020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|751000|1893200|1450400|654000|2695800|1175000|708400|609600|1843400|647400|685200|617400|851200|558000|954400|1958200|1242600|3197200|1318200|962000|275000|651600|1062600|284400|589200|475200|598800|1265200|733200|700600|587800|558800|1164200|1062200|767200|385000|308600|745400|314200|947200|1300800|1969400|2403600|777000|1785400|729200|476400|1031400|1523400|1297000|1892000|1305800|713600|650200|1792400|820000|263600|662800|498400|687000|544000|239800|793200|571000|536400|354800|612200|433200|694000|1492400|984000|649600|738600|1681000|613800|776200|727200|437000|619400|1178400|1194800|811600|1011200|1104200|536200|975400|1268000|1211400|2483000|2041800|1080000|2964600|2476000|2444600|2221200|2640000|1875200|2071800|2003800|11591000|3520200|951600|441800|2022200|1103800|852400|1737800|1363000|1250200|1024800|1251400|1325000|1945800|2028200|2141400||1348400|792000|1197200|756000|2214000|4226800|2513200|1907600|2075200|2690400|1084800|1432400|1771200|1020000|2116400|3608000|1300000|570000|681600|931600|1399200|702800|842400|640000|704400|756400|774000|1696400|2459200|2221600|2147600|3846000|5582400|169600|412800|263600|648800|618800|422400|870400|1926400|652400|424000|578400|320800|272400|210000|132400|125600|186000|80400|202000|138000|33200|152800|60000|522400|77200|302800|188000|380400|155600|92800|96400|84800|143600|234800|391600|343600|247200|281600|220800|451200|218400|362800|303200|208400|300800|332000|422400|248800|691600|337200|914800|406800|711600|225600|166400|138400|166400|462000|640800|175200|372800|165600|243600|225600|318800|262000|484800|268000|585200|676800|678400|1566400|306400|384400|306000|618000|278400|313600|90800|82000|117200|224000|170000|207600|124000|131200|96400|90400|105200|599200|42400|92400|93200|333200|132000|261200|151600|87200|152400|206000|167600|222000|489600
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|119200|197000|213800|266800|61200|336400|731400|142600|475000|158800|134600|136400|177000|286200|127000|97800|226000|103600|47200|484600|93000|117400|101600|808200|176800|190800|233400|169200|217800|252600|551400|180400|166600|133000|287800|204000|447200|117200|80600|151400|396600|196800|386200|42600|368600|46800|80000|220000|59800|117400|53600|143000|83800|199200|420600|214400|97600|68400|207800|104400|254200|49400|196400|97200|38600|44000|96000|46400|225200|252800|208000|123600|108000|240800|65000|263800|67400|353200|188600|117600|263400|387000|363200|496800|263800|298200|417400|578400|744400|193000|47400|132600|491600|78600|112600|503000|154400|37200|608200|83200|564000|271000|129000|47600|33800|597400|166400|68600|86600|20000|52800|196000|127200|198600|225400|89600|43600|58000|326000|204600|230000|202000|61200|57600|174000|324400|167400|237000|56600|81000|67400|335400|331600|148600|179400|233600|93600|86600|186200|69400|160800|113000|154400|192200|270800|208800|101600|395200|112000|159400|130800|169600|307800|296800|112800|400400|211000|86400|149400|290200|312600|1132200|728400|76200|373200|78600|112000|203000|116000|32800|381600|354800|251200|255200|52200|62000|596000|258600|288600|140800|527400|143800|152600|89600|230800|128200|128200|491400|139800|221400|565400|581200|257000|323800|69200|306000|182600|360600|643200|116200|142800|82200|248800|64800|191600|246200|108000|106800|197800|176200|170200|101000|64000|139200|110800|198200|140000|570200|54400|152000|69400|209200|151200|732200|606200|252000|251400|198600|136400|189800|149400|59400|142000|272400|62400|63800|215200|116200|275000|377200|78200|921000|678800|204400|223000|27800|319000|61600|100800|119600|171800|252800
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1250549|1957199|660749|742799|409349|392399|562199|314849|170849|233849|458549|499199|332249|335099|807299|1230299|2110199|948749|674849|713699|637049|672149|962699|550049|456449|628349|627299|586949|552149|665399|522299|1527599|1339199|1423199|1166549|311699|332849|415349|561599|600899|660749|923549|533699|435449|1420199|454649|703649|1067249|380999|553649|446699|1228049|864749|934949|1339499|906749|1584899|1541849|612899|766049|450449|528149|838949|581849|657599|282299|322499|496649|1401149|1295099|697649|469199|583199|1701149|1668449|836999|3317248|1074899|1411199|1396049|266249|407849|384449|240749|568199|378449|830849|757799|575099|966449|1625999|1802399|1520699|259349|211799|252899|195599|199799|126599|262799|196649|162299|152999|568199|266399|295199|332399|1037099|591299|287549|841949|848549|310799|457649|515849|623399|556499|550049|330899|822749|634049|337349|367799|726299|1730849|327299|265949|960299|536849|874949|471599|339899|610799|575999|2322448|1012499|872099|1043849|461099|311549|299249|580349|583949|614999|635849|309449|450749|398249|357449|1817849|297149|358199|742649|762899|247049|419849|438299|932999|298049|634949|587249|1072949|1907249|1804949|181499|359549|225899|329399|422999|758999|251099|150449|253949|254849|299699|166499|441899|124649|227099|426599|205799|499499|154049|232799|284849|909749|891449|136499|636149|381899|211199|283649|273299|622799|198299|659549|1265249|425549|441899|455699|353699|388499|200549|515999|273149|442499|1106699|235049|937499|435449|373799|348599|343949|236249|180299|453449|580049|678449|330749|262349|452099|279299|249299|234599|625799|473699|438299|253199|421649|1732649|3443398|687899|411749|501599|319049|560549|787499|368099|518999|1258799|437099|501299|1507949|1817399|278849|915149|646949|1047899|409799|973649|369149|600749
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|1306|2008|3863|1191|4013|4975|1251|588|1052|744|374|966|809|673|801|1119|1239|2033|14320|472|523|921|2665|4279|758|533|2439|1956|2186|1446|3828|2949|879|464|878|1029|1593|2874|1183|948|1476|1516|3904|978|1295|2893|2215|6942|61543|939|841|1841|4612|4603|499|675|389|558|641|401|857|679|977|832|884|703|1398|865|913|693|681|839|441|483|601|921|1055|1049|1861|1324|1063|5561|1071|672|1176|1559|444|501|1296|2366|778|1536|541|471|301|761|890|1264|454|1521|1631|2597|3866|17677|488|420|954|593|1369|2701|3357|37970|228|440|629|1376|1888|1474|134|203|551|1382|3114|1211|1064|1291|103|275|316|863|623|795|79|394|135|81|143|124|305|480|1070|633|1102|205|3106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|1107000|1061000|1104200|1586600|1668200|995000|1143000|1238400|1166200|1009000|1554800|1050400|814800|1292200|1443000|2200400|1278200|1234400|747800|1819400|806200|1179000|1196000|732200|1631600|1278000|2433200|3830800|1336000|2198800|2975200|3371400|1346000|1768400|1154600|3156200|1183800|994400|975000|742400|1690200|1483000|963400|1726600|2445600|718200|404600|1074400|1267600|1548800|858200|1711400|897400|2615000|2283600|3527400|2884000|3695000|2284200|936800|1273200|1627800|564400|956400|1153400|872200|521800|789600|7784200|191400|169600|188000|239000|644800|276200|183200|214000|1062400|531200|3080400|1389600|163400|332600|261800|255400|2232000|182800|662800|765600|1042600|4140600|364000|398600|548400|422000|491600|547000|340200|302400|402200|281400|469000|314000|270800|279200|199200|1022000|607000|776000|587800|309800|327000|1857000|296600|228200|662800|448600|1083200|609600|954600|3629600|709000|667400|225000|324800|463800|781200|480600|415600|421400|534800|1299600|734200|568600|1236600|1597600|747600|344200|394200|336600|548200|363400|410400|678200|889400|451200|464400|987200|1015200|361000|329200|1459800|1196800|1122400|254400|1117400|479600|365200|392000|289400|364600|487400|319800|475400|755600|463000|392000|152000|182800|189600|208200|369000|279600|346000|648400|289400|446800|346000|355000|172600|382000|512400|205400|296200|511000|1117800|1157200|1573800|992800|624200|509000|200400|425400|653000|358200|403600|385000|433800|409000|269600|275600|184200|164200|310400|200600|556400|704000|534200|1493000|386200|254000|120200|253400|395400|446800|186600|304200|248400|415200|481000|546000|1081000|822200|1054600|1161400|1339000|2848200|424800|888400|542000|308800|269800|200200|144000|132400|381200|225000|450200|358800|347200|762400|622600|254400|438800|500000|494000|1195000|436600|178400|184400|190400|215000
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|717300|949100|520800|1061800|445900|479700|735900|386000|601100|274900|560900|618700|260500|269800|543000|410300|266000|261500|287700|605300|488500|392000|384100|410400|682800|441700|901500|1229800|948900|590800|544400|599500|654300|712600|446500|511700|679500|1021300|716200|669500|898900|622600|320100|543500|609300|414100|427000|702900|336600|421200|308100|356700|193600|343900|497600|894300|426000|672000|473300|528800|567300|357500|580000|455600|328200|274800|584300|342300|460300|556100|873100|681100|607700|438800|315500|459400|267000|401000|413400|544200|502600|542400|735800|988800|760000|552200|594400|618200|887200|791400|514800|688600|545600|1424200|477200|935000|612200|260600|271000|645000|578200|498200|438200|615200|366800|462400|992600|280000|395400|450600|758800|559800|429600|569400|644600|990000|419200|675400|750600|914400|396200|554200|338600|222200|505600|376000|666800|903800|358000|437800|254200|338800|934200|498200|404600|405000|596800|358000|383800|371600|288200|824600|314200|269000|319400|1182000|1430800|394600|627200|746600|317200|434000|628600|730400|346400|738200|700800|327800|389800|1314800|287400|732600|1012000|394800|457600|977200|1188800|910000|687600|675400|708400|1212800|1287600|1420000|635400|389600|1886600|678600|540200|480400|391400|583400|503000|751800|644600|1730000|1657000|207400|241200|400600|276000|265400|223800|549400|522600|493000|326600|352400|208600|483000|752000|593600|699800|1031000|1483000|1095800|788400|125200|433400|304200|477800|431400|465800|374400|349200|541400|349800|375200|345400|295800|216400|180000|151800|170200|988000|445800|505200|364800|594400|236800|408000|639600|190200|338400|1282400|805000|452800|166800|507800|334200|935600|1158200|1739200|706400|805600|1247400|1382600|497800|467400|576600|519600|315200
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|2493100|2176300|2073600|1734200|1692600|2834100|3118800|4667600|3620000|1936200|1540700|1721600|1897100|1879200|2378500|3321600|3908500|1483400|1028800|1999000|1923400|1594500|1850600|1206800|2769900|2644300|2580400|3389300|3241400|3265200|3572400|1945200|1730200|1858400|1746500|2600700|3486300|2484100|2135700|3201900|2888000|1422800|2083200|2305000|2045500|1136200|1540500|2352900|2369800|1968300|1017600|1631800|1285500|2274400|3536400|5488700|1970600|3076300|6409500|4581500|4939000|2332800|4463700|6547400|1791600|2195800|2614100|1027600|1517000|2734700|1584000|976700|2362400|2979400|2431400|2362000|2704100|5434000|9337000|2175000|1566600|1339400|2359300|1249800|1540200|1215400|2365100|1621000|2742100|1030200|553800|796000|1095600|940100|1050800|1432600|1272300|1151200|636700|1322400|1102600|1282200|1193600|748400|1405500|1728000|1789300|1179500|1355400|1707800|1265300|1361300|1995200|1353900|1012000|1592800|2058200|1719900|4130900|10805900|2517100|1662400|1461400|974400|1169900|1530500|1497000|2052000|1259300|1954300|5870400|1476400|1584500|1181900|2147800|413800|1202200|554800|1079800|1661300|1716200|781800|514600|1398300|935100|1053400|1599400|1196500|1603600|887400|490600|2328000|1202200|901600|654800|1639100|1086300|2055400|1381900|1267300|1254200|847800|2503400|2561200|1711900|900600|481200|256300|266600|517000|314800|346400|494500|1077200|864800|904800|980700|599300|382100|589600|569400|1777500|357900|876500|664700|1091600|670500|1233100|1004100|918400|734700|672500|746300|1125200|842100|1160400|1589000|964100|502400|404400|655300|713100|749000|1116600|537200|521800|454900|438000|585600|711500|479100|465200|481000|903400|498100|1151300|459700|402600|459700|435900|497000|433700|472300|659300|715400|376400|847800|733600|982300|601000|655100|564900|430800|412800|1434800|282700|588300|296900|732500|263200|245600|870700|375100|484700|450900|758300|554000|458700|457300|496800|1241500|584300
01315|17021|/equities/raven-industries|R2000GROWTH|384000|4315204|476400|456000|206400|610801|420000|411600|351600|940801|700801|466800|337200|211200|144000|186000|129600|290400|132000|160800|411600|178800|244800|243600|308400|412800|846001|608401|933601|1123201|765601|668401|774001|259200|471600|303600|253200|445200|80400|213600|216000|538801|390000|289200|252000|345600|229200|226800|159600|172800|204000|146400|420000|378000|42000|288000|163200|499200|258000|142800|172800|46800|595201|153600|195600|602401|174000|259200|878401|282000|91200|345600|74400|160800|432000|1329601|285600|183600|634801|138000|471600|255600|517201|271200|564001|558001|1077601|134400|201600|890401|224400|346800|80400|188400|259200|175200|157200|273600|108000|169200|976801|1092001|285600|811201|637201|111600|315600|484800|1044001|388800|541201|560401|128400|82800|297600|231600|205200|398400|204000|313200|56400|148800|130800|138000|175200|128400|79200|96000|162000|354000|348000|294000|165600|195600|190800|398400|405600|159600|258000|810001|285600|164400|111600|99600|206400|10800|164400|171600|196800|283200|44400|229200|84000|360000|72000|792001|190800|488400|332400|760801|210000|756001|619201|914401|487200|217200|40800|566401|874801|1244401|64800|506401|340800|166800|82800|26400|73200|238800|30000|680401|213600|160800|255600|202800|260400|496800|592801|490800|207600|103200|214800|396000|267600|1311601|776401|259200|88800|174000|524401|126000|237600|108000|98400|189600|396000|1100401|771601|884401|136800|12000|567601|576001|300000|1014001|169200|184800|115200|264000|86400|246000|351600|142800|265200|175200|524401|279600|180000|157200|548401|1324801|85200|916801|390000|604801|276000|930001|66000|68400|145200|44400|33600|64800|183600|282000|597601|213600|253200|254400|330000|266400|93600|120000
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|24750|29800|32950|35350|21550|25250|65750|67150|31100|24000|35500|84300|18950|26800|26450|16950|60150|54500|32300|50650|23100|23250|26300|5650|11200|7450|17450|15650|26400|38050|41650|21000|47950|25550|44700|58650|5900|6750|23200|5600|38300|18450|13600|15250|72950|12650|7000|8700|11400|13250|5250|19650|6850|24300|11800|11800|16050|11250|23500|12550|9000|15000|54650|11950|17100|28450|15500|20900|17150|10450|44700|15600|15450|44150|14650|26250|22600|16250|17600|5700|27100|22050|23950|26400|40650|42900|155250|22000|40900|33250|6600|12100|12900|9900|6900|24400|11050|3400|12550|33550|20500|27050|5150|8250|5150|11750|13600|48150|113150|42150|15450|19300|54550|28350|10900|29650|8400|3650|15850|5850|11350|7150|13300|33500|5350|5800|9950|5950|4750|4850|2350|7800|7350|6450|7950|16400|9350|10450|15750|14000|4700|9150|15750|25050|27200|57250|499050|9150|12900|34500|12350|16600|6450|13400|32650|18550|11400|6450|4200|8500|8650|30000|11200|11350|7350|15800|9600|12650|17400|24200|8500|10750|19600|34900|30900|15850|20250|26250|40100|114200|136750|26200|37750|87050|69700|60300|15750|16550|6300|40300|85550|454650|31300|165750|26600|5900|17350|15700|17650|3450|4650|4150|13500|11300|16350|16500|36000|1950|27350|21450|14450|14100|6150|5650|850|7850|13550|6450|2050|24850|45350|2250|5300|900|16700|8150|3250|1300|29250|17450|1800|2450|13700|3750|41800|6800|7350|6950|11350|3650|13950|10950|22450|8900|17800|70300|49700|20400|11150|11050|9850|14300
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1394550|3381000|2345700|2401050|2034150|1837500|1861050|1675350|2133750|1602600|12558600|9044400|991800|1398450|1481850|1067700|1078050|1288200|787350|2077350|1332150|1458600|889800|1008450|1563450|1539300|3547950|1408650|1181550|815400|868200|655950|762300|934350|960750|1089900|950550|1499100|642750|1069650|806400|782850|1458600|1223850|1783575|1106100|974250|2256525|3063825|1275975|1779975|1900125|1104300|1347300|480375|1403325|1357425|1244700|991125|705825|784350|1577250|1361025|1498050|597600|1332450|1048050|1184400|638550|530775|516375|1230975|799650|708525|716625|511425|991125|1144575|265725|395550|317025|483525|267075|517950|479025|747450|1135800|621000|794025|597150|545625|497025|447525|669825|877950|1122075|1321425|1038150|564975|644175|769725|848925|1204650|1546650|1338075|6189750|1248075|955575|1882800|1226925|831600|1536075|547425|846000|518625|1016100|920475|90675|150750|212625|173700|400050|1068300|429300|293850|417150|467325|613800|1011375|195075|357975|171000|174825|218250|120150|135000|179775|252000|238050|333225|366525|422775|401400|165150|157950|312300|581850|253575|238950|172350|132975|329850|173925|359100|313200|612000|795825|1106550|353925|297675|555075|734175|561375|834075|353925|354600|379350|450000|443250|799425|275625|282600|280350|1051650|332550|104625|487575|484650|575775|2092725|2158425|2050875|518400|618975|821700|1008450|503775|243675|310050|1110150|198225|439425|468000|675900|375750|252675|230625|444150|343125|532125|104400|216000|169875|223650|236925|178200|306450|109800|136800|127575|229725|235575|341775|472050|344925|193500|244350|452025|491625|182925|299475|657900|245250|243900|209700|256500|672075|476550|453375|305325|331200|263700|293175|755775|349650|140175|79650|95850|108000|78300|135675|152325|108000|305100|54900|197550|139050|174150|102600|153225|133650|556875
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|3753879|5260021|5680544|7629708|2854109|1867714|2474311|3019033|4437650|5314021|5951667|2970883|4242801|4694599|1835764|2819684|3001483|1669940|1750940|2161788|2227037|2629785|3052783|2844434|3550255|2207237|1478466|2566111|3126582|1800665|3897878|5992167|4581650|5832643|4131202|3741954|3829929|6025692|5811718|3671754|4334601|3859403|3789879|3384881|4630699|3624505|1955689|4081702|4357776|3053458|1611891|2624160|2589285|5085647|4008353|4572200|2478361|2935108|1953664|1493541|1935664|1712240|3424256|1977289|3633955|2979883|4181377|5281621|3291957|1274843|1381267|1597716|3157857|6021417|3438206|5517419|2763884|2056938|3136707|2834534|4717999|6579864|2681085|1867039|3219732|4215802|2913284|2050188|4527650|3995753|4204552|5823418|5821618|5425170|1223318|2155263|1865689|1289242|1010244|2579835|2026788|4009253|1302067|5690443|2086863|3982478|4684474|2884934|2759159|1700765|2407936|2161113|2353487|4819923|3143682|4612249|2619885|5444970|3897653|9398648|7732082|7146635|2293862|3437531|3448106|1300042|5536994|1347067|3976178|1390942|2374412|1974589|2855909|1781540|2140638|2516161|1982014|2683335|3630805|5821618|3005983|7712282|5185546|7523733|7530258|37430344|3918353|3498055|1535616|1132868|1084944|3035458|2174388|4191277|2502661|1597041|1533141|2826659|2398711|3125682|2936908|6535539|4938948|2763659|2493886|3344381|1252343|1302067|1530666|1800890|1511091|1592766|1075719|2562286|2850509|1642491|3500980|1301167|975594|1231868|961194|1151768|3533155|2471386|2378912|4837023|1273268|2539786|4395351|3418856|2180688|3986528|6191516|1955014|2256287|2001364|2662860|3449231|4541600|4156627|3336056|3136482|2617185|2472061|2315237|1937464|1497141|3680979|11885335|8263304|10517342|6051341|8070480|3322106|7886881|6106466|4396026|5768518|6563889|10033820|3077083|2387686|2591985|4129852|3396356|3143457|2834984|3124557|4138627|6139766|5301421|5577719|4871673|3666354|7370059|7048536|7089711|3662754|10454567|8601478|7912531|6570864|9734121|9342849|11109089|3094183|3423356|2794709|4875048|7878556|5513144|5341020
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|33900|26700|45400|36200|38000|18700|31700|32300|52000|41800|9200|22700|12200|45700|21700|28800|48300|63400|35600|49800|55500|102800|35200|11200|29100|53700|25400|66900|207000|30100|37200|43000|56600|30300|41100|28600|41600|60100|30400|22800|38400|29900|28100|36200|48100|30200|19500|31000|12600|61800|26600|57000|15700|34500|14500|59900|16300|24600|17900|22200|13900|7800|38500|29500|10900|42400|52700|38500|18000|15300|28100|18100|65100|60000|43000|43100|41800|39400|71100|50700|17300|37400|37200|34800|43000|32100|44100|53800|18100|20800|33600|20400|43000|22600|82100|82300|719300|20000|64600|54600|27200|28200|13900|11200|17700|16300|54500|31100|38200|18800|23600|6600|13300|7600|19100|49100|33800|29700|35300|24500|35300|105500|35200|42600|32500|27100|99900|96100|83100|22800|38800|40800|50700|54100|21700|8200|39900|20000|21600|60300|42000|37500|10700|22900|30200|36700|19500|68800|69000|60400|73600|68800|102800|117200|43800|81600|178500|66800|49000|45400|31400|50000|14000|27000|21200|47700|158100|73100|23800|11100|32100|15000|18800|21400|24700|7600|17000|27200|46900|54800|61700|71400|57100|12500|18300|19400|57100|41000|23900|7000|23000|62000|108200|64500|25200|48100|11400|17000|34700|37000|38700|21900|48000|31400|25100|71200|10000|24400|14900|29400|63500|35100|43700|26500|9600|9400|61700|23800|13900|48200|28900|6500|61400|45500|16600|72100|29600|15400|16600|20600|12400|38600|35800|22000|46200|43600|45200|53900|61800|22600|19300|84800|59200|12700|19400|27200|18000|36700|18900|3000|29900|143100
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|1014526|1723614|4951805|1964927|1790439|3930866|1842414|943313|1090464|1041189|1502552|1786052|1346964|1677714|987863|1696952|2372627|1515039|1373626|2577490|2278802|3142466|1546427|2449577|1553177|1911264|2411102|2825890|3477941|6057119|2665578|1694589|1450239|1812377|2351702|4976105|2076977|962213|1815752|3967991|5160718|5128318|2586265|14522302|2687853|1089114|2957853|3007128|2534628|4010179|2655453|3539704|1598739|3491103|1766814|2448565|3084753|4424967|3874841|4518455|4700705|3007128|4037517|6100994|9133434|3033453|9223209|3324378|2161352|2901153|4022667|2075627|3134366|2482990|3812066|6897157|2438777|1200826|1820139|1773564|3895429|3986891|4141467|1743189||2160676|798357|2128276|5419915|4299583|2616808|4226683|2368239|2113089|1892363|2212820|4436271|1827563|1051988|3171152|5050859|7768410|3226839|14970326|2171307|5263484|7190272|6591885|1553682|806963|1913626|1742513|1833638|1650376|2713501|4543090|7445422|2336851|3791814|8091904|10829705|3209120|1143113|2454301|1582032|1982476|901632|1539001|1368901|1948051|1177032|3809533|2720589|2256864|1137038|1791620|3738658|2258889|1247401|5024534|4334515|3166089|2045757|9843024|4706609|3520971|6157016|1458001|1861482|1762763|1192726|2401651|2452276|2678064|547763|813038|2884614|2102964|4248452|2071070|4002414|2091320|5226021|2729701|1691382|580163|1187663|999844|746213|954282|1032751|3393395|1408894|3692589|924413|616107|1917170|377156|769500|935044|957825|2241676|1334476|845438|6738191|1344601|1571401|1473694|2112582|1476732|1213988|3406052|2110557|1455976|3713346|2978270|1798201|2687683|1966782|681413|2108026|2583901|841388|2172826|1059076|1692395|1054519|1031232|1613420|3043577|5101990|10531018|7804354|895557|1243351|1470657|6214222|6459753|5616340|2081701|2156120|2895751|1338019|4540052|1725301|1989563|2153589|3979633|1327894|2919545|1468126|1637213|1122863|3648546|5890222|3941664|2186495|1030726|2801083|2474551|2658826|1778457|1807820|1793138|1894895|2884614|721407|1132988|3265314|1830095|424744|750769
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|51770|105190|5180|4730|3790|14940|26430|7620|6200|17860|16910|11720|2920|8360|7640|5860|6640|5120|2520|13080|7650|5030|4260|8890|620|1920|14460|8400|7140|18200|2740|6650|11150|6600|20200|12400|5930|2680|2220|1810|3640|10160|2300|4580|53620|15080|2130|5340|7380|13080|5000|5120|7700|13620|9240|2530|3590|4990|8840|13280|6510|17120|16530|4830|62740|5540|7280|13100|8280|5580|5050|14740|14170|5350|9200|3770|2890|8460|5240|28790|7380|7050|9000|17380|30430|42490|10240|10720|2970|6660|8800|5510|2860|2690|5190|3640|6780|21110|7610|10170|20570|33050|99100|6330|8100|6630|9470|6740|5990|6210|24450|18510|6850|9000|18720|3100|1630|5380|5100|1880|5460|4790|13820|4360|10260|1510|3730|8030|9660|3290|15150|16190|3300|12850|5680|2930|10250|18870|12230|9680|11920|21320|8020|10630|6200|830|10210|18390|5410|10280|4200|23310|7010|8130|8320|32040|15630|25320|30080|15390|1460|1000|1590|8940|7490|6840|1740|710|2430|2030|8730|3920|1600|2130|6680|230|1640|2520|1600|30080|1010|8460|610|10990|7040|5110|3400|5510|9480|3450|6320|1270|1910|12320|1900|2860|2010|1770|4850|7140|24940|51380|13420|3140|13680|290|970|3770|2200|1480|770|2960|1430|1670|1900|410|5750|1650|1120|2510|7830|2270|1030|5780|5620|7070|10240|210|860|1560|2000|1700|890|580|1210|2930|570|4970|4160|380|1020|650|1530|810|480|320|3800|2510|3500|1120|1240|1860
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|228900|75450|102750|135300|70650|58050|82500|90600|28800|65850|46050|57750|65400|26400|59400|85200|54150|101100|24600|27750|111600|118350|47700|18600|64950|63300|249300|77850|37800|60450|115500|31950|141900|80250|71550|91350|210150|72150|28350|54300|28350|22650|24750|19650|73800|24750|48600|59400|48450|36900|42600|19200|20100|68550|60900|30450|58350|30450|12300|56250|33750|28800|75900|36000|54600|89250|68100|33600|54150|31050|36600|67350|29850|53100|110100|71400|50250|117300|28500|57000|100350|90300|24000|45000|30000|47850|27000|73950|33000|57000|74250|185850|89550|97800|42450|64950|92700|75000|14700|66000|109800|87000|39300|37050|71850|170850|85050|224100|113850|230850|165450|149400|91350|153600|52950|94950|240300|166950|274950|205350|156150|247200|681750|338100|874800|461700|140100|304200|96150|487350|57450|46200|115650|173850|85350|44550|41250|73650|110100|62550|51450|640950|52500|49050|156000|72300|133800|56700|106350|46650|34350|57150|34950|41850|105900|54300|164100|85950|91800|250800|152550|48600|121950|164550|104700|84300|86400|109950|53700|59850|83850|102750|315450|98250|55200|116850|379050|116550|62850|91950|85200|104250|244350|383550|81000|645000|106800|196350|226650|270150|143550|68850|148650|162000|78600|348600|361800|223500|62100|189300|277050|257850|122850|99300|157350|186000|269850|100650|121950|80550|174600|99450|142050|136950|116400|143250|181200|240450|66750|100200|56550|93750|167250|193650|553050|292200|237450|169650|96300|108150|123150|124500|91500|127350|724500|260250|96450|155400|89100|70050|313950|101100|165150|228750|268650|400500|183600|406200|709350|134700|67050|189900
01349|17403|/equities/teletech-holdings|R2000GROWTH|1617300|427100|1303800|615800|368900|606600|1382000|741400|938000|2493700|391600|725900|496300|1159300|1130200|1310000|1446500|2516300|1460400|1316500|1968400|557800|472500|961400|1084400|6987900|1507900|689400|1453300|1025900|609500|925700|324600|555200|529500|1824100|327400|960300|805700|1839200|690300|424500|343300|864300|1146100|1239100|325500|321300|464800|1408700|311500|358900|468200|339600|605900|648300|606300|445000|525000|1841500|214500|526400|1003000|347600|390300|642400|1321700|935700|630100|470400|917400|621400|1027600|794500|861400|544300|464200|332200|853800|245200|489100|1957800|1017500|1363000|1881000|3357300|1096900|880300|947900|1345200|643200|1995000|1218300|2084200|373000|458100|1396700|1209900|519600|612200|932000|1452900|596100|732000|1099500|1113600|1589600|1837400|3146600|6172500|1516600|1330400|1662700|5214800|825900|1097600|3333600|8921300|2992200|1649400|2240400|2371400|2371900|2084400|849200|1855500|1622500|1315900|1596300|1583300|1031500|1408700|1450700|2357300|772900|1038000|745200|2580500|1081300|2006100|793400|636100|1206700|3367200|908500|1044600|894600|634100|1432000|795700|414700|2116700|808600|1499300|755500|3307800|1722100|1168000|2074400|436400|1056400|835300|862500|900900|1861300|698200|304600|805600|814100|559600|844100|3796900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|747700|830060|599040|1640760|837020|601020|844560|432260|313700|265460|196960|264980|248600|285540|404940|393460|215300|494260|417840|911540|946860|2450300|3739980|399140|448300|694100|665160|628840|392100|244680|445000|371900|445000|415500|503920|869560|293880|604360|252060|376700|640600|586120|488060|389180|587400|259700|197980|969340|468880|375940|227780|200360|280500|227460|352140|297900|427040|564660|413440|445560|460260|243460|461860|489780|349320|354260|697740|375760|1021120|716580|429240|530920|628680|530840|500160|726800|1002860|1521140|3066880|10071520|364500|440120|493720|248240|877660|1267920|624380|668700|854400|1907060|1511460|1652560|672520|395120|172740|379920|279880|162360|59440|126100|110440|53260|34620|54540|17160|35960|101840|60580|150840|150260|41480|61400|103980|88380|58540|136060|51420|23480|45960|22060|45800|74760|33660|35020|33600|42680|49060|53500|20800|79960|40840|47820|15360|44200|50020|84740|47620|40300|25140|49200|48640|38600|37880|68360|62660|161400|256900|176600|130380|50180|12960|49620|69820|35460|85240|101040|29860|56320|52120|18380|19320|19860|31760|25820|35920|62580|37520|59500|63880|24240|27320|47340|61320|146240|78560|66040|91140|72860|53620|34200|214720|134340|67420|84240|82820|156560|63520|47200|89900|125480|48440|53820|117100|72760|115280|91540|261580|114800|70260|83720|102320|106060|148320|122040|154160|67100|16720|19220|59040|30000|63340|49960|82500|115960|116640|77400|44260|20540|37760|42100|27120|30240|14380|27760|10940|4380|9080|5720|7640|38340|29160|15360|28200|13180|25540|22580|16200|19760|17180|19680|16360|7200|5300|19240|20080|12720|3700|14940|12140|10200|6020|4180
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|142200|180900|281700|288600|195300|290700|211200|288600|197100|171900|339900|294000|222000|105000|236700|122400|159600|173100|286200|398400|126000|101700|228000|253200|132300|200400|168900|137400|450900|179700|228600|123600|193800|196200|671100|104100|127800|180900|200100|121500|253500|127500|64200|138900|361200|121200|148800|190500|119700|180000|82800|106500|108600|110100|126300|185700|58500|138900|96000|75600|91800|51000|140100|100800|114600|307800|120900|169500|122400|95400|291900|297600|761700|541500|510900|498600|242400|483900|248700|289800|123900|115800|503400|182100|195600|99600|87600|111300|150300|121200|100800|169200|139500|140700|85500|112500|151500|95400|58200|195000|113700|204600|86400|186300|153000|97800|115200|108300|176700|151800|103200|93000|177300|100500|144300|143700|102300|102600|173550|240600|257400|129300|85500|141600|120300|173700|75000|130800|139200|235800|156300|253200|114000|126300|107100|74100|93600|117000|203400|276300|240000|115800|287400|240000|138000|150600|161700|251400|206100|147300|109200|624600|134700|120600|78900|97200|127800|41100|57300|159300|59700|102900|106500|81000|96900|135000|99000|116400|204600|62700|174300|57900|43800|89700|45600|25800|105600|83400|327600|91200|103800|90000|50400|129600|81900|145500|107400|74700|105600|164100|136500|61500|98700|120000|54600|95700|61500|74700|120000|165000|63000|74700|89700|111000|168000|122400|379500|111000|159300|87000|86400|79800|80100|55200|49200|102000|46500|92400|50400|116100|89100|379500|101100|94500|69900|155100|111300|55500|134700|84000|107100|98700|101700|71100|97800|150900|96000|296700|167400|118800|114900|80700|67200|116700|61800|91500|56700|75900|76200|63300|116700|109200
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|101250|32738|42525|2297363|58388|320963|855563|825188|698288|942975|211613|272025|66488|91800|193725|1102275|529538|606825|72563|59400|24975|84375|142763|436725|170100|110363|1001700|217688|36113|918000|361800|1365525|436388|374625|440775|994275|94163|1264613|685125|488700|581175|284513|39488|1807988|1732725|257175|125550|114413|1276425|162338|50288|45900|76950|72900|14850|154575|184613|839700|74588|56025|1821488|39150|268650|281813|101250|23625|19913|104625|137025|656775|523125|246713|260888|961538|80663|144113|152213|374625|602100|492075|223425|386775|251100|476888|164363|26325|41175|179550|121163|356738|431325|390825|294975|115088|120825|471488|191025|235575|216338|185625|245363|285188|369900|427613|454950|164700|576450|238950|179550|384075|278775|4921763|277088|2851200|25988|302400|206213|516375|132638|17888|54675|154575|147150|180225|2816438|41175|162000|234563|6413|57038|121838|53325|333113|92813|376313|60075|147150|439763|260550|380025|154575|159300|120825|882563|778613|150525|87750|168750|227813|342225|385425|1277775|175163|457313|347963|423900|186975|479925|206550|343575|56025|84375|369563|163350|771188|210263|62775|186638|333113|119475|168075|213300|80325|108338|229838|57375|277088|573413|189338|557213|533250|374963|608850|242663|704700|335138|222413|308138|430650|684788|347288|160650|167400|264600|558900|393188|458325|104625|324338|508950|243675|280463|402300|464400|641925|241313|683438|371250|807638|2043563|1937925|307800|375638|240638|336150|81675|434700|686813|221738|138375|335475|1596038|446513|75938|221738|845438|645638|145463|1141425|359100|397913|630113|172125|583200|396900|1024313|198788|335475|369900|423900|513675|719888|388125|541350|162338|547088|715838|757350|942638|534600|373950|801225
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|692100|120150|476550|333900|126450|233550|197100|147150|91350|162000|273600|257400|137250|130500|99900|87300|184950|126450|187200|93600|144900||345600|864900|861300|307800|688500|157500|450000|212400|356400|159300|182700|153900|708300|239400|404100|232200|51300|204300|100800|236700|10800|98100|567000|211500|171000|242100|39600|90000|525600|84600|365400|69300|53100|168300|138600|189900|175500|336600|234900|215100|1231201|76500|101700|322200|138600|577800|300600|196200|386100|52200|172800|245700|798300|178200|944100|789300|675000|402300|2305801|1305001|322200|74700|941400|72900|96300|552600|69300|186300|812700|923400|234900|281700|264600|254700|1004401|519300|126000|261000|135000|668700|213300|92700|231300|253800|467100|261900|234000|59400|297900|286200|686700|542700|141300|1899001|955800|1959301|2043901|1053001|1203301|2184301|224100|90900|898200|341100|364500|540900|373500|816300|931500|1267201|649800|339300|538200|302400|47700|219600|1260901|415800|1354501|412200|295200|925200|1052101|619200|473400|2042101|245700|881100|201600|227700|601200|656100|368100|126900|327600|444600|180900|374400|41400|421200|142200|86400|1112401|13500|3610802|22500|43200|42300|236700|88200|377100|502200|99900|574200|123300|315900|351000|141300|93600|71100|943200|239400|129600|90900|1188901|658800|417600|297000|256500|227700|154800|113400|79200|256500|132300|350100|1807201|473400|7128904|167400|631800|79200|59400|211500|588600|189000|545400|748800|205200|272700|152100|275400|254700|838800|945000|640800|228600|220500|156600|361800|459000|54900|329400|847800|244800|249300|1428301|472500|698400|390600|17100|87300|700200|1293301|227700|414000|920700|109800|103500|209700|246600|53100|25200|51300|90900|250200|939600|361800|866700|245700
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|212800|525700|778500|728200|412500|256900|377500|265400|212400|213300|305500|305300|184300|494800|303400|216600|279700|165300|337200|156700|186700|165600|239100|218800|293600|604200|235500|464900|383000|415500|561300|570500|278600|327900|457800|548300|989000|207500|162900|923300|629200|525400|442300|419700|301100|504200|397500|499600|382100|413100|225700|189100|227000|627700|403200|806600|343000|537400|516900|471200|749200|1662000|926900|650800|900200|748900|913800|390000|425900|871000|284800|262200|392600|384000|514500|375600|450600|960400|676400|868600|737400|631300|1386400|281700|621800|535700|451200|748500|517000|785500|1124000|6109500|359700|462400|330000|492000|489900|231900|161100|417300|129600|93900|84000|115800|184800|93000|252900|133200|105000|268800|446100|231600|326400|192600|62100|180300|146700|92700|209100|144300|116400|149400|319800|165000|148500|167100|231600|287400|344100|1581600|285300|553500|156000|141300|297000|194100|305400|212100|244500|513300|544200|347400|149100|431400|548400|947100|479400|690900|1164000|81600|86100|106800|169200|121500|45900|36900|43500|85500|55800|102900|127200|96000|66600|87900|83700|129300|57300|75600|70200|76500|106200|52500|192300|134100|91200|22500|221400|266100|169800|148800|149700|178200|309900|178500|156600|307200|237300|130800|178200|234000|159600|164700|200100|658500|141600|147600|114000|89400|131400|175500|114000|120600|118800|209400|123900|150000|333900|94800|763200|777600|271500|68700|113400|166500|261000|115200|129000|138900|229800|108900|103500|170100|93600|145800|100500|86700|126600|80700|90900|118800|66900|68100|45900|63900|91200|96900|294900|165000|145200|150300|465300|173100|201300|190500|300900|820200|73500|103800|164400|114900|135900|261900
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1939200|765600|3468800|6260000|2456000|3483200|2088800|11134400|1415200|1392000|1624000|6794400|7805600|4563200|4457600|6917600|1644000|2458400|2245600|3904800|1308000|892800|877600|2995200|5444800|9066400|7027200|3993600|4536800|4170400|15938400|8665600|974400|1855200|8417600|4147200|5432000|3288800|1086400|542400|1732800|1092800|1700000|1225600|4598400|843200|654400|4816800|605600|6142400|6991200|5191200|593600|2089600|2107200|3854400|944000|689600|783200|421600|636800|305600|1488000|249600|174400|1656000|1163200|844000|1122400|1081600|944800|621600|142400|516000|473600|1240800|164800|656800|2004800|770400|322400|2151200|931200|336000|1217600|751200|1289600|2946400|4023200|1257600|328000|178400|681600|800000|508000|274400|587200|2039200|256800|1192800|1273600|1174400|208000|639200|333600|1108800|1609600|2791200|1982400|1378400|1928000|1016800|1532800|1040800|1679200|2086400|1837600|1019200|2277600|575200|1960800|1636000|3928000|860800|1929600|3137600|852000|6076800|2205600|1813600|1095200|3323200|724800|1260800|5899200|3504000|2880000|1961600|3785600|2432000|4096000|1024000|1008800|1672800|3406400|847200|3772800|2551200|7940000|3996000|1309600|5010400|940800|1391200|1996000|5356000|1926400|4544000|1944800|18290400|3054400|3181600|2004000|3739200|3597600|2348000|7425600|1857600|7781600|3584800|3448800|2708800|1852800|8032800|4849600|3349600|3101600|3949600|3980000||3657600|14073600|9262400|4561600|7184000|3078400|4398400|2539200|2580800|2508800|2480000|2744000|13291200|817600|1243200|1254400|1547200|1012800|5532800|2892800|4924800|3777600|2556800|2531200|5113600|1616000|2859200|828800|2289600|1640000|3758400|2267200|1702400|2187200|763200|3750400|4795200|3992000|4304000|329600|2728000|2084800|35200|656000|252800|891200|737600|830400|1180800|3084800|1960000|3403200|2750400|2324800|1971200|2500800|5110400|1520000|689600|1011200|4033600|3155200|2964800|1091200|1057600|18049600|4137600|1524800|1872000|164800|683200|1072000
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|42492|27992|56492|72667|38108|30767|38942|45817|63642|60025|50058|79442|38858|35683|55042|170575|509400|48400|78808|115208|101250|20350|19367|13317|25633|11458|23950|22658|21167|42642|17533|29225|25275|18375|13758|23000|34917|56392|29250|15792|32950|39892|30842|60108|48667|95467|63442|57683|34500|93042|81692|31592|63417|55242|28450|71633|30633|76308|170792|26933|52283|51200|79250|16058|28425|25800|26783|16058|24908|64050|19667|21242|34258|19325|30558|21533|44817|90675|196258|147967|107158|64308|153292|174117|374450|29817|73258|91533|32058|38692|33967|10550|18908|18292|25658|9167|17958|62500|14075|23200|26983|18617|29292|26933|28708|50200|130933|89650|574908|20908|28108|56833|52117|30550|41608|156775|39325|45650|37167|42267|34692|46392|46583|23442|37158|203825|29325|38158|17783|15100|17717|22808|23133|20167|16842|17692|67142|35150|38908|28600|41133|25508|40175|49933|36042|49550|31808|65050|140425|64583|96075|98492|66992|44258|40258|43517|55700|89533|23783|43433|38000|25575|87017|77525|75925|75133|36717|586250|18658|13767|18558|32533|49200|47667|48500|26633|30592|48650|148617|61117|118292|191133|112008|64925|52817|28350|12417|57692|13742|29892|26850|26925|70258|28358|40517|29550|23933|53492|47525|45458|33858|72133|87033|111383|22483|43742|58050|6200|24083|31450|21050|35950|20275|25167|26608|12308|23383|26642|30633|26892|29267|94667|129817|33333|37783|29117|70650|43267|12658|14500|22000|29500|15717|19533|41383|24150|40317|76083|51517|50975|28608|9100|10142|15850|8117|21208|22650|12433|30342|23325|41100|76792
01382|20773|/equities/par-technology-corp|R2000GROWTH|115499|205199|1096949|188249|93149|266999|41999|47699|117599|52499|64649|130199|63899|53699|147149|240299|189449|56249|42299|53999|37799|108449|76049|23999|68699|41549|27599|49649|106949|221099|165599|42449|98999|59099|59999|46199|55349|106199|110399|277499|622049|65099|52949|44999|136649|209849|140849|87149|55649|56249|58949|48449|34949|50549|44699|87749|104849|105449|104999|93299|48299|70199|279449|74999|65549|107099|109349|65399|127349|230999|62549|35549|44399|28649|63449|25499|34199|51599|67499|172649|38399|22049|68099|152849|91049|61799|80699|91199|61349|59549|59399|48599|139199|73949|164249|148199|78599|127949|109499|82199|95099|71099|44399|49649|48449|39899|111449|62849|73049|123149|230849|91199|71549|173099|56849|31199|72749|71399|289949|119549|89099|76199|93899|126449|80099|83849|74549|81449|71249|109049|150599|101999|125549|67499|428549|237449|304049|72149|287399|138899|411299|158549|153599|238649|76349|112949|155399|179849|81149|98399|73199|51149|55049|59849|63149|53699|102899|128549|171899|204449|975899|156449|43049|63749|79499|61799|41849|67949|85949|81599|83699|142949|142199|459299|1263749|75749|51599|155399|194099|84449|134399|213899|463199|66599|68399|62099|85949|86999|53849|105899|154649|392849|678299|168449|129749|138749|68249|25049|52499|45299|24299|23699|55499|47849|79049|38099|76799|22199|24899|24299|54599|63149|48299|74099|70499|91199|102749|92999|43349|22199|45899|64199|65399|58199|162599|105899|113549|88499|247199|205649|71399|48149|51449|133799|51599|83999|49499|58349|82649|35399|70199|91049|81599|314549|259199|98399|130499|80849|60449|35999|18749|53849
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|77800|163000|139000|42800|74200|54200|204800|121600|56800|10000|99800|50000|22800|41200|47200|137600|112600|22800|91800|230200|5400|145800|46600|12800|56600|52200|96800|155400|190000|144000|82000|46600|45400|183800|85800|24800|135000|366200|60600|61000|140400|101200|155200|174600|93600|55200|45200|202600|104800|777200|161400|86000|27000|222600|82000|27800|51600|142800|286000|136200|91800|20000|39000|190200|56400|56200|916400|43200|137200|34000|98600|45800|43200|50200|47400|48600|115800|604400|37800|212800|81200|220400|66400|171000|70800|83600|22600|6600|43600|41200|13600|10200|34800|55000|12000|296800|223600|59400|29400|224000|40400|30400|31000|7000|181600|13800|69600|22600|39200|87000|172400|321200|45400|23800|16400|26000|42000|26800|25600|203600|40800|32000|95000|148400|106000|36600|121200|73200|39800|119000|45400|117600|47800|80800|100200|102400|52800|33000|209800|112400|59400|12600|44200|80400|63400|245600|41800|42200|138200|19000|5800|79000|598000|36400|7400|144800|347800|37600|108800|6800|6000|6400|156000|127000|96000|107000|20400|82200|234000|7800|25800|24800|52800|4800|37800|43200|110400|46600|66400|11800|8800|12000|31800|113200|477600|4600|66000|20800|44600|150200|20600|39400|38000|85400|168000|648400|81400|638200|90400|214000|115000|34600|226800|123800|40200|78000|222800|8200|378200|99800|64000|184200|196400|222400|127000|115000|8800|86600|8800|27200|5800|15000|112000|27200|129400|189000|126000|13200|41200|5600|30400|12600|32800|19400|13400|15600|27800|50600|11600|30800|24000|24000|299600|48800|78800|39200|5600|16000|7200|93600|84000|71600
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|1453600|607600|461700|430600|196300|255600|413200|300200|385300|256800|606900|530500|728000|446500|638400|762400|598900|552800|234200|532700|612000|457200|2265200|891300|772300|449500|520500|645900|818600|1253800|755800|548100|693200|917300|868100|1150100|882200|600700|606900|621000|1170000|729200|502400|619900|507400|396300|239400|403100|532000|391600|187700|297200|367000|662900|817900|858300|828000|536800|428800|450400|726700|1244000|879500|611800|566900|478200|660800|281300|516200|504500|364200|448000|333400|458000|444600|196000|257400|153500|173300|364400|579400|439300|378000|275500|651700|409400|330500|510300|342900|501300|507700|500800|579700|571500|574200|819800|657000|281900|331700|626400|265300|435500|415400|372700|446000|600800|734700|332900|507400|214700|248800|296600|352800|402800|302700|369300|396500|493800|1127600|405200|463500|541600|533900|279100|698900|624300|694000|627400|220000|348500|289900|506200|683500|607500|648100|393100|378400|593000|890800|588000|574600|583600|407200|972600|937600|775200|739200|390800|484400|302400|254200|444600|553000|365400|300600|467200|337200|347200|386000|437400|235800|476800|814800|505400|541200|992000|876200|499800|1127400|989000|570000|344200|513600|679400|482000|784000|749600|345800|231400|295800|180400|383800|305200|525600|464400|1126800|923800|848200|288200|614400|957000|728000|703400|765600|351400|791000|735000|940400|767600|486800|614600|489200|349400|677400|423600|433600|352200|291600|607000|250600|1077400|551800|713600|902200|258200|462200|477200|567800|538600|650400|1044000|1081200|872000|1719200|948600|995800|548200|288400|810000|423000|240400|180400|246200|444000|192800|221800|372200|232000|227200|237200|482200|470200|395000|649400|512400|530000|249600|326800|193200|282800|212800|349200
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|489900|527600|343200|391900|414300|453100|644300|288600|385900|461400|347600|251100|183300|290300|291900|348300|231200|228700|209200|402100|298700|282300|174800|236700|369300|277300|437200|404100|487300|591400|554100|546300|636000|538400|593700|613500|866900|1138200|424400|444100|789100|632200|245600|554200|422200|179500|138600|454800|292000|397300|277200|548700|322000|272400|581200|590200|404600|252600|311700|309400|381000|554000|306600|371800|404200|417100|810700|582600|509900|300300|448500|717300|714500|674400|355400|198600|216700|123900|171100|172100|408700|344600|273000|334000|551300|310700|244300|965300|310900|348100|168100|224000|254000|343800|273900|298400|391600|237900|296800|514300|345100|678100|568050|891450|483300|519750|874800|580650|464850|206700|411900|200850|514650|323550|284850|309300|393300|512550|386250|554250|278550|283200|627450|473250|277650|582900|427200|223650|545400|1083000|1470600|313800|304650|162450|241050|234150|388500|151500|245700|354600|632250|185400|144600|350850|304950|438600|359850|288600|694200|664650|179550|928950|557250|471300|148800|372450|375150|188250|318000|202800|607050|461550|373800|534750|467550|717000|247050|183000|131250|301800|446850|409050|336900|386700|248250|59700|722700|284700|220350|228000|265350|151500|291750|300450|137100|1104450|169650|192750|145200|267900|132600|239700|294750|186150|268350|769350|310950|355050|219300|304500|189150|315300|247500|389100|656550|665400|989700|553200|298200|243750|271050|244950|296100|212850|460650|459900|624600|1968900|144750|184650|113550|306000|127050|106500|433200|362700|384750|355200|337500|262200|601350|300600|446400|242700|325800|414900|374700|304650|1099950|810150|284250|696150|223350|419550|707400|401100|423750|366000|746100|264750|557850|160200
01396|6404|/equities/spartan-motors|R2000GROWTH|933299|559799|552374|380700|245250|290925|126450|135225|658349|203625|463950|228825|637649|126225|328500|204975|376200|254250|189225|348525|381150|464625|176400|77850|196425|351225|288450|258075|349200|172125|218700|192825|536174|518399|179775|207450|365175|288000|867374|531899|210825|280350|181575|145125|268425|404775|348300|243900|342900|288675|144675|198450|145350|176625|602774|421650|226125|254700|256275|1813498|265500|74925|454050|709874|206325|137025|212175|342675|461925|380925|247950|263025|194850|214650|196650|287100|150075|188100|253350|420525|254700|831599|1045124|238050|709424|970874|491625|349200|476550|1849498|564974|320850|269100|210825|314325|384975|348750|642824|460575|710549|564524|348750|465525|366975|679274|200925|436050|465750|413775|248850|445275|213525|291150|271800|94275|505799|157275|639899|370125|388800|710999|288675|421650|202050|291375|640124|250650|240525|179775|294750|348300|670049|584549|228825|468900|208125|304875|168975|165375|414450|502199|499950|377775|165150|277425|137700|411975|503324|459225|481725|548099|644849|674324|677024|637649|520199|459225|324225|329400|218475|284175|429975|205200|360225|338175|256500|412875|473400|809999|385875|504674|153900|574424|342225|276300|281475|823049|621449|1100924|373725|323325|249750|470475|789974|355050|935324|598049|403200|775349|637424|582074|940499|589949|544724|177975|353475|227025|474975|381375|407700|345600|192600|553049|1333349|484650|432900|758474|499725|585449|2086873|504224|681074|647774|650699|1633498|2683797|568349|452925|592199|360900|551699|426600|378675|203625|1477574|409950|1861198|376425|334800|1001249|426375|618074|199350|320175|412200|941624|515699|540449|315450|733049|1272149|2101498|491175|1184174|1211174|262125|383175|453600|399375|777824|1634623|741374
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25800|27100|25100|60100|66200|62300|77600|92800|42300|24500|43900|32900|82900|55800|55900|45000|83000|79800|79900|231600|83600|135700|44500|63800|44800|29900|64400|147100|58900|108100|170700|96700|138500|221700|93400|63000|51600|192600|103900|215300|238900|198700|102900|65500|160900|119100|97700|164400|100400|53900|65700|123400|171900|73900|67400|160900|116200|938700|240600|328300|276800|84600|43200|54800|89100|93000|104500|121200|209300|149800|104500|108700|139400|191200|502350|98700|36300|107700|111300|47850|35550|171750|41700|69900|135300|121050|87300|74550|74100|76950|56550|44550|130650|90750|82050|82050|152700|51600|30900|56550|34800|88650|18000|27900|52650|84150|70050|59250|252150|86100|107250|73050|75150|49200|46050|66600|67500|168600|359550|167700|68400|93000|398250|102300|104250|128700|392550|100050|111750|392850|496350|1104600|261750|136800|460050|320700|312900|257700|304500|276375|529875|120150|201375|353475|267750|259875|187425|110700|225900|432675|429525|367425|71325|217575|167175|58950|141525|144900|61200|54675|133650|234225|358875|147150|170775|44325|40500|44775|155700|150975|10125|310725|447525|386100|311400|615600|530100|297225|363150|179100|452475|190575|360000|602550|647775|603900|184275|211275|385650|477450|1095075|194400|149625|146925|184050|461025|292612|649687|348975|324337|693225|517725|57375|1034100|286200|396562|199125|71887|54675|70537|76950|172462|334125|579487|43875|84712|342900|106312|550462|141412|100575|184950|151200|211612|204187|195412|172462|223425|528525|138375|171450|387450|97875|98212|79987|84037|131962|196087|391837|142087|234900|117787|183262|172462|170775|164362|120825|315562|423562|464737|87412|258862
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|1799300|649500|914400|895300|683100|812000|552800|653600|651700|440100|721800|613600|996900|701400|606900|799700|532500|538100|322900|698600|607300|693700|798300|508800|2405600|2371800|1915500|846600|994200|1589200|877000|644500|938100|1042400|917800|1009000|930500|651200|567500|517200|663000|490800|643300|513300|666000|441100|393700|843500|789200|1662300|613500|631000|593200|550200|349200|629500|560300|466000|456700|531400|402800|417100|604800|346100|489300|650400|934900|583300|637400|739600|319900|459500|545500|499500|716800|505400|516100|594000|716700|556600|337200|852700|382600|393200|575700|562300|596300|797800|638800|660800|558000|580200|914400|1075100|535600|578200|676800|667500|749200|1533700|1968000|1252400|538800|1575300|1248600|2961600|1722100|1240600|3806500|4623800|6481100|319000|71200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|241100|202800|402700|100300|255500|164000|86500|116400|111500|133800|194900|219000|163600|146300|160400|134500|176700|103900|67500|35000|126600|71700|140000|50100|20000|47400|28300|31100|74800|49100|74100|59200|114200|33300|102400|144100|105900|183500|130900|54400|70900|65900|85100|92200|218700|104200|152700|146900|90400|45100|64700|399800|261100|96600|242200|456600|55300|72300|44700|64700|51200|87200|195600|122900|20400|50100|185700|82700|76600|108100|126500|69600|19900|116400|113600|94800|80300|169200|210300|538800|89100|185500|140300|87000|182500|123300|182400|119500|103600|249500|147100|62300|98700|78500|46300|57100|100300|122100|74400|214500|191200|64300|174000|313700|163500|255200|690500|391100|749300|225400|375600|266000|305300|450300|452000|1224800|327500|413000|174200|63000|145100|610600|68100|26600|67700|55900|44500|47700|107200|101000|160200|193700|142300|35700|56400|47100|47700|10000|42400|40000|34300|70900|143500|212200|123000|198900|148200|166200|72100|71700|61200|52400|91800|187800|114500|150300|123100|130500|85100|82700|157400|64200|39000|59300|88800|212500|27200|55700|83900|65000|65900|82300|127000|189600|67500|72800|69100|117600|104000|200700|188600|403100|245500|98800|74000|190900|523000|162900|77300|179100|194300|151600|155700|292400|449300|284200|44000|104300|150500|112100|81800|63700|158800|130000|107600|122200|259200|292200|85200|112300|146900|98000|186000|174800|204900|405900|512000|851600|317300|215900|1035400|297600|275700|254400|345900|371100|415200|248700|120900|146400|120000|157700|224200|416000|123100|273800|121200|443300|368600|147400|52100|126800|316300|257400|263900|94300|40500|23000|26100|11400|11500|32000
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|588000|873600|780800|360400|547600|407600|602800|564400|330400|438000|163600|267200|132400|209200|544400|258800|588000|579600|536800|387200|408000|313200|237600|299600|378400|494400|507600|567600|422800|474400|678000|570800|1447200|429600|1085200|627600|826800|1204000|1074400|357200|705200|1093200|836400|1235200|959200|759600|518800|845200|1520400|625600|526800|366000|666800|665200|595600|1008000|583200|399600|897600|433600|454000|851200|3600000|1226000|1110000|895600|2178400|1724000|1576800|1388000|2184800|1887200|751200|662400|1145600|1055200|852000|360800|766400|2459200|828800|232800|392000|925600|652800|1708000|779200|1126400|303200|192800|752800|301600|344000|1060000|392000|211200|448000|145600|128800|398400|413600|312000|70400|202400|272800|89600|299200|320000|824000|585600|1100800|1369600|649600|609600|294400|254400|138400|308800|221600|52000|409600|520000|200800|199200|166400|103200|130400|159200|203200|181600|454400|869600|772800|2034400|387200|208800|194400|121600|243200|184000|163200|255200|308000|204800|140800|62400|258400|184000|199200|246400|115200|159200|179200|264000|90400|106400|327200|160000|268800|287200|126400|528000|148000|181600|136800|158400|234400|149600|552000|1052800|454400|416800|639200|364000|202400|57600|530400|476000|276000|272800|376000|245600|330400|1086400|548800|298400|420800|492800|235200|401600|166400|410400|224000|258400|390400|402400|224800|243200|126400|109600|171200|87200|158400|111200|221600|80800|362400|85600|149600|188800|66400|212000|151200|266400|328800|433600|272000|307200|402400|556800|360000|844000|746400|659200|320800|1039200|758400|249600|242400|129600|280000|213600|284000|135200|260000|158400|304800|551200|275200|178400|542400|2126400|848800|950400|268000|221600|763200|153600|164800|208800|68800|65600
01432|6508|/equities/extreme-networks|R2000GROWTH|10232000|14068600|12738400|24946000|18739800|5822600|18115000|6131600|6265600|6702600|12196600|11382000|4371400|5461800|3876000|3088600|4836600|2945400|5387200|5234000|4562800|1225600|1627600|580200|2581600|2139600|4212600|5263400|3847200|5206400|11293400|20491400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1377673|1515823|671849|639674|1062224|609749|1262698|803249|1058399|829349|627074|1148173|1242223|3135146|4121546|475199|211724|731474|945899|763874|285299|427949|1394773|1133998|605249|1246273|2648472|1584673|1616623|1269898|1625623|1951423|267749|308474|303974|398249|452249|918224|256949|424349|947024|315674|332774|537974|1142098|281024|332324|644849|739349|459449|271574|460349|1360348|1073248|574199|1165723|708299|910574|670499|1289923|439649|273149|869399|804374|627074|948149|943199|2254947|1105198|415124|1318948|1805848|851174|582299|692211|727649|601086|285862|763424|1064811|861974|667236|984824|663524|1229511|1053674|873111|1253811|1806973|398924|390824|670949|819786|483299|306112|903486|1634848|580161|274724|728999|725961|961874|258187|1253136|377999|520086|283837|165037|406012|922049|241312|98549|268312|99562|282824|131962|741824|348299|277424|238274|203849|241649|308812|299699|297337|405337|662174|409724|303412|674661|675674|280462|243337|504899|249749|658124|478574|695249|503549|656774|369899|196424|239624|276749|247724|147824|271349|338174|772874|256499|530549|743174|1495798|364499|95849|496799|1024649|1231873|580499|180899|1268998|747224|377324|1308148|153224|1283173|486674|203174|876824|937574|1003724|751949|186299|495449|638549|241649|276074|677024|639224|666224|972674|2083047|1410073|1137373|1127248|2133672|485999|422549|412424|932174|978074|578474|3411446|319949|222074|579824|508949|166049|174149|36449|125549|72224|112049|77624|52649|132974|163349|68849|28349|398924|24974|77624|106649|224774|175499|263249|237599|97199|31049|393524|78974|295649|247724|640574|76949|178199|429299|439424|226124|177524|99899|210599|313199|1020599|53999|234224|138374|425924|162674|129599|151874|102599|64799|63449|575099|98549|110024|166049|145124|130949|56699|80999
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01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4759800|3151350|4536900|3300900|3473400|1190550|2298300|1818300|1299900|1525500|989400|1491000|1128000|860400|1554150|7397400|3333150|7028400|2934750|1886550|4134300|3251550|1745550|1092300|1572900|1914300|4796700|2441850|6697500|9146700|4268850|3678000|7080300|2779050|2626800|5500200|3416700|4996200||3187575|8918550|5631525|4715550|1752300|4147200|2670300|2626875|1838475|2284200|3084075|3008700|5949450|3971700|4922325|2843100|3062925|1854000|3889350|3248550|2256750|2421450||2018250|2786062|4337550|4871812|4895100|4410787|1015875|2714850|1390837|1758712|904162|665887|1196775|2050650|3000037|1000687|1021950|1918012|5303475|1717537|744525|1008787|1947037|1220062|1173150|2496825|2410425|1076962|788737|1133325|2040862|2654775|1732387|2439112|2624737|1447875|413775|2288925|1486350|1610212|666900|877500|1968637|4853587|1589625|3039525|2178225|1816425|1605150|1415137||1242337|1701000|2548969|1769850|1905019|2407219|1501537|1714162|1346625|3389850|3517931|1679231|1156275|2199656|1407375|2680594|2181431|1457494|3229369|5150081|1032244|1211962|1877681|1599244|1970831|5405737|629775|1182094|401456|877331|1358269|1711125|1276256|2374312|1095019|4690406|2301919|872775|1849331|947700|1380037|973519|1476731|1790100|3676387|4854431|921375|1663031|2149031|1669106|4294012|2982825|3829275|1073756|1058062|601931|816075|912769|788737|616106|1230694|1242844|200475|1883250|1390162|2354569|7464656|818606|1449394|2043225|1065656|740137|2946375|2640600|341719|234394|798356|604969|336656|532069|492075|469294|349819|1293975|790762|1099069|452587|493594|914794|1574437|8087344|1503562|1100587|2843606|426262|1269675|2553525|3831300|374625|726469|655087|495112|1058062|1490906|316912|235912|727481|1400794|882900|310837|1727325|1898944|1767319|476381|615600|759375|443475|2034112|1386619|407531|544219|1244869|1624556|1747069|282487|268819|446006|200981|926944|1187156|1763269|904669|163012|450562|596362|1031737|3279994|5818837|
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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|65870|65250|48770|39680|78790|124400|324010|72110|51530|69200|68340|32040|49010|105820|48380|50170|58450|49460|49190|52230|35380|55100|54060|31840|55830|63130|121150|146400|158500|100050|98960|93540|74960|89970|86770|113390|83950|85480|72340|68450|130540|57580|55410|70890|128670|114430|89010|112010|60260|76940|56360|93980|72230|106350|71660|63910|47530|84420|130450|113850|57780|107650|139420|98720|40320|46080|48510|59720|82600|56650|63430|101150|100790|263570|83880|80350|91510|98550|107490|96170|76020|133810|78330|110600|106650|169400|126970|98920|77500|80960|65500|106570|343950|97550|119980|91880|93110|112720|100850|170500|224980|147240|91760|179530|128080|156490|159780|95140|106750|272530|123390|60030|38390|37080|16610|25300|31860|44590|59910|34160|51420|70060|92380|43240|89620|177660|87930|54340|59490|47090|75190|173540|63370|31900|28190|22770|47140|45790|73720|31220|51380|92140|123250|111790|30140|47820|58760|112130|60130|32630|33270|68340|40140|75880|45630|47710|101480|44040|22500|63910|48360|43230|55370|46520|54750|36310|14930|22950|47640|42840|47590|63790|70420|114410|86780|29420|35130|37760|55050|88170|36270|58040|45140|52910|42100|71100|41560|42560|50490|81980|63730|53240|106620|46160|33030|86290|156320|172430|140210|56110|123220|93250|49470|30130|45680|54530|97590|18730|103780|67730|86110|93640|87470|27360|26950|25920|90400|74830|30320|40900|40370|72240|28000|26680|44220|32720|38250|22040|35720|31520|54800|42520|28570|70280|46810|71920|101920|73370|144420|37860|31890|67810|30310|21740|65420|44750|44770|14040|17200|26840|13580|28670
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2772000|5456800|3956800|9670400|4894400|13344400|2914400|3654000|3442400|2080800|2932800|5586800|5088400|9240000|4287200|1110400|2072800|3406000|4852400|8701600|4189200|2602400|1562000|1851600|3915600|3065200|3981600|6755600|7441600|2574400|2915200|27662400|9472400|24196800|7406000|8329200|18477200|31942400|64436000|15339200|3936800|8367200|2685600|4868000|3716800|1988000|4222400|2292800|2990400|2088800|3692000|4940800|2967200|7650400|5312800|2403200|2949600|7346400|7306400|4342400|7370400|4392800|6210400|5886400|4099200|3452800|5237600|4019200|2150400|813600|1004000|648000|2685600|2408000|2968000|2729600|2195200|3107200|2588800|2947200|6143200|1376800|2512800|2876000|3030400|2106400|4685600|3384000|2184800|3339200|4273600|4090400|6534400|2050400|1949600|3757600|6870400|1841600|552000|1013600|3356000|1916000|262400|1049600|1456800|3832800|3624000|2848800|1988800|1764000|1601600|4291200|5652800|5841600|5319200|6951200|2488000|4431200|4973600|5360800|1176000|2213600|1920000|2720000|2057600|3727200|5099200|4706400|984000|3269600|3089600|3233600|3920000|1781600|956800|2030400|2694400|816800|6491200|1197600|1323200|1478400|2493600|2446400|1607200|2477600|1365600|4160000|1872000|1188800|3020000|2455200|3125600|1379200|1389600|5643200|772000|2168000|4660000|3903200|1114400|1796800|4027200|6000000|6230432|2470400|2204800|1602400|4505600|5457600|13715200|16787200|3822400|4248000|4744000|701600|2403200|1892800|2467200|4224000|4502400|3852000|3466400|4657600|3184800|4028800|884000|2696800|1135200|1558400|2896000|1127200|1854400|3809600|2853600|2976000|776800|11926400|909600|6164800|2340800|4208000|3820800|808000|2388800|6620800|1513600|2807200|1488800|1083200|5097600|2432000|1746400|5019200|3656000|9616800|38352000|||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|194000|268100|177900|106800|199000|171900|321400|144700|286500|47700|93600|133500|128200|311600|194100|208900|134000|120800|137000|569100|284200|560500|376800|310900|224900|167000|345100|471600|547900|310000|697400|943300|1992000|54800|67600|83400|91100|78900|34100|104400|90000|354300|338200|597400|210100|94300|154500|218900|221900|61100|136000|184800|164400|138000|32500|52400|62100|144100|27300|16200|10200|29100|115700|81800|62600|32200|37600|62200|96500|565300|176700|57700|44400|76900|140000|26600|75800|152900|278400|172400|247200|420300|163400|94400|61300|36300|49400|24400|82600|135600|26300|80000|165400|169100|76000|12700|52200|18100|41600|82100|64300|62100|46800|188700|98500|43500|222600|227600|276200|336200|61800|54600|43800|87100|275800|83000|89600|57400|298400|78400|81400|203700|253500|86100|110900|19500|20200|18100|26600|20900|28200|106600|25200|57500|82000|124000|85000|150700|95400|206700|159800|710200|184500|363600|823800|1241000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|128420|200480|134620|105360|93280|229680|368620|151260|52620|149380|198180|171840|140860|90800|126020|184700|130020|484720|192480|120400|124480|100720|105380|177960|97560|67960|78440|167320|249000|197620|170160|180640|104240|176640|233820|265960|400840|558780|256960|140840|289740|366320|327320|435180|596020|121620|52540|133700|155620|254820|181560|354400|232040|104540|524000|102600|81280|106500|66540|144460|85160|94360|237560|172620|70900|75740|203880|197900|133300|100260|232600|79100|111560|58840|112540|50400|95740|138460|126460|123860|130000|249740|185320|208500|167920|96340|182700|245460|83400|100020|155720|175020|205000|129100|68420|102320|85900|41060|33540|122180|175620|247120|47400|131420|202260|167140|387540|172820|209760|325120|499620|285420|279860|332900|871280|322440|181420|422100|344840|426560|275240|198300|117080|79440|237040|476660|495740|640920|97760|178640|27080|62080|85640|24340|62480|313380|54200|99100|146740|185200|159520|169740|258380|30660|219100|83860|60780|99460|10980|86280|25480|22440|19860|17900|40040|8220|46180|48180|77840|19720|36620|39960|34400|10920|20960|16420|28880|49380|41660|27700|40220|23520|26440|46520|46360|44440|27420|54660|43980|27660|57880|71580|73360|72760|159120|55640|53480|11000|10820|24580|84480|85340|79560|39800|36360|139720|26800|56700|10800|50980|16880|73380|35600|40760|63120|43260|18980|25980|60380|28360|78600|40700|15660|25920|41800|51700|38200|37140|22780|16200|21640|76880|38620|53200|212140|||||||||||||||||||||||||||
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|812000|567600|511500|1977000|673000|382600|483600|486500|1654000|323200|496200|489500|334300|881600|1294400|1721400|2921600|735200|845600|1691000|1291800|1552900|841600|692500|720600|1516300|1315500|1665000|3176800|4581700|1724600|1968400|4937900|1966700|2687200|1848300|1872200|1954500|1042900|1759200|5735800|1289800|699700|1579300|1490600|591400|649100|2084800|1029500|1073200|869200|1216500|949200|2261700|2417900|5711400|2133000|5113700|771100|1118100|3459600|1435100|1851500|939300|1207200|1246200|2096200|2707300|3447700|4285900|3742200|1657500|2165800|7325700|1081800|1374800|3030200|1453400|2558000|1275300|1295800|1640900|984500|696500|1287300|1482300|1169200|1409900|1283100|1743400|1734300|1227400|2636700|1464800|936000|1527300|1035700|1188600|498400|2041000|1445500|1388200|802200|1277400|971900|1180400|3209100|3179300|2787600|5532000|1390000|1469800|2207500|1455000|2377500|2479800|3009500|2286200|1767700|3697000|3227300|2157600|2510600|1552500|1398400|1581900|3003900|1325000|2556100|1991200|1165800|4909500|3197200|5533300|2901900|2347200|1257900|4555500|663800|601200|650000|592100|248400|738700|1246700|309300|240000|233400|940000|1277100|466700|662300|1124400|845000|361800|1093800|535200|758700|875400|390500|865600|611300|1944100|3238200|747300|1140300|1143800|2470200|683400|1255800|451900|1574500|967900|1374300|1057700|436900|766500|875100|904300|2044300|1325500|2361200|2863000|2995200|3699800|1930700|1344300|1777700|737700|1336100|2282200|1277700|1748500|1233800|987500|3502600|1075300|1358100|794800|932500|1451100|2070000|3615500|15649400|3885900|2880000|2858000|2574200|1479800|1769000|1247500|2334100|1312300|1292200|2216500|2163500|1987000|789200|1104100|944500|1261200|1324300|2712200|2068800|4203400|910600|1520300|1175500|2085100|1274500|1789400|572500|559400|1548800|951100|1727200|1008000|1997200|1279900|4717300|2228800|2659600|1558700|6017500|1196300|2108800|1276900|1293000|2021100|2795000|4883500|3727300
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|81900|71700|168100|93600|33100|35600|51800|45300|84000|41900|32400|136900|112300|142500|80000|72900|152600|180800|94000|83600|217200|618600|158300|206400|656300|2705000|101700|147400|256700|140100|157200|98000|16500|15600|24800|5300|80700|63300|298300|174000|114900|||||||||||||200000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|1803259|2116121|1209429|1979434|1042873|2340895|475368|443474|647999|400949|974023|3990255|1025660|558899|3350862|427780|281474|443980|1064135|1679734|2659832|953267|1092485|1427622|1474703|1958171|2357095|895048|472837|1240310|2038665|2699826|2052333|2831957|3223794|1674672|1404841|1750103|1076792|1457997|3098244|6763486|3805474|3605505|16299192|948204|783673|1362822|1188673|619143|905173|1598734|881886|941117|318431|1202848|221231|1259041|2248252|3344281|1243854|328049|1524822|718874|1490903|1712134|5351052|630786|956811|624205|297674|498149|1006423|512830|556874|655592|1241829|1781996|352856|1704034|2234077|1753646|1943490|266287|176175|438412|671286|521943|225281|687486|1362316|1667078|2112071|1338522|1705047|2484670|1201835|2295839|786205|1989559|558393|545230|393862|876317|540674|877836|1450910|3853061|457649|373612|152887|226293|408037|1582534|241481|167568|794811|550293|495112|379180|975542|1504066|248568|784180|513336|155418|187312|265781|989211|284006|546243|724949|714824|820630|1784528|828730|357412|474355|199462|95681|100744|201487|248568|651036|362474|254643|423730|370574|1460528|1053504|305268|390824|216675|1305110|807467|990729|236418|1823003|1222085|2228508|2953963|11561208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|1277200|1161900|7702600|751000|91800|411500|371500|276200|211000|306600|1705400|274200|243100|301700|71000|222800|1413700|365000|530800|562800|309600|402800|325800|206300|653400|657400|5231500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|5725|2638|2141|2825|4623|5044|3756|1984|1415|5713|3931|2528|2379|1871|3843|3048|2670|2956|2763|3100|11345|6766|4913|1671|5054|2758|5323|5529|8195|9500|17788|6144|3533|5281|4940|4133|2749|3414|2129|2318|2453|2763|1913|4220|3974|9703|3028|7450|2866|2911|3429|4845|4289|7458|5094|4664|3171|6321|2440|1056|2563|3060|8426|4618|9976|2565|5033|4858|3849|3998|5299|6989|3281|2669|2660|1505|1908|3108|2824|4461|3351|2580|2999|3003|6059|11133|21924|20914|7023|3010|3710|6628|5718|1924|13551|8686|3081|7340|3068|6551|3881|4000|1135|1663|6218|3215|7549|5161|4634|7721|7844|5453|6441|4149|4405|4170|4006|3128|3853|13175|5774|4681|13785|3064|6333|5466|4875|4753|2058|1993|1736|2156|3404|2064|3929|2045|2079|3436|4926|4440|9433|3519|6259|16435|10089|6569|3979|2826|3321|2880|3160|4553|6490|5603|2611|3925|2923|4385|2081|4910|3069|4864|2168|5560|8180|8579|1684|1913|2250|1818|2378|8484|8791|11644|15739|3811|7459|5008|3358|7294|6235|13523|5191|7783|16501|9515|10028|7470|10510|3089|4155|9153|5163|8098|6481|10348|11351|12331|5930|4099|7993|33365|5555|5838|6621|4841|2208|1269|3188|2819|2896|3755|4484|3820|3451|4781|10670|1109|1658|2720|8721|3846|2545|1819|4616|1641|7526|3239|2458|2375|5751|1556|1181|3553|3123|3684|1586|2083|1798|871|2760|4703|5428|1025|2535|1825|2841|1936|7369|3194|3444|1516
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|8800|13200|12300|6600|66800|27400|76700|10600|8600|14800|13900|9800|24100|12900|7400|24900|14900|3000|5600|9500|10700|31100|37400|41300|39500|22000|7800|13700|4000|32300|13000|24300|67500|31500|56600|7100|283100|6000|42500|9000|21100|25800|20400|7600|17100|48000|14100|32100|39600|39900|16200|107700|13700|29600|39900|38800|7600|39500|65200|22900|42100|27900|19700|14600|11600|23800|14800|30400|29800|19200|25800|10800|31200|43500|23200|18800|18100|48200|38000|56200|49300|56500|56600|28000|19900|40600|33300|151500|54300|42700|33100|77700|49900|21800|9600|24300|26400|43800|24800|25400|21500|26600|46600|79900|54700|202800|218400|13300|17100|74300|47200|49800|77400|128800|55300|34600|26200|29500|70600|28900|49700|18400|6200|13000|207400|35500|17900|20700|16700|17900|16000|24900|59700|40900|17300|15900|28100|59700|57400|18000|30400|27500|18800|14200|10500|19800|47300|22300|18000|25600|12200|7700|17300||45600|30600|22950|33450|11700|15600|28650|9300|11700|4500|22650|4050|15750|29550|4350|11400|16050|19350|21600|13200|14100|12600|11850|17400|18150|21300|57900|46800|31500|25050|17850|15750|5550|22200|12900|9000|16200|44100|3600|7050|14850|25650|16200|24750|4050|20700|16650|39750|8550|9750|16200|19200|16650|2400|40500|14550|6450|45300|15000|16200|6900|40200|11700|25350|3300|7050|8850|13500|17100|27150|60900|6450|21150|12150|7050|8250|12450|9300|14250|3600|6750|12900|63300|1800|19800|11850|1950|5250|18900|12750|9000|7650|28800|11100|14700|9300|5550|9600
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|874300|1422000|804700|1060800|1908600|1587100|4356700|1004000|1136000|526400|682200|1001900|1228300|1828700|1701700|1267900|1085100|1617500|1774500|2219600|1577300|1128100|1317500|1060800|1295200|2013000|2091800|2402600|2020200|1111300|1229700|1370000|1131500|1527600|1752600|1428100|850400|790300|799600|680600|1784700|838000|433600|824700|1185400|1058400|870400|799900|737500|1130900|289300|753800|570800|999600|591800|788800|964800|1278600|1585500|1255700|613300|848700|1565300|989200|646900|473300|1222900|675700|950300|673400|1019100|541000|401700|1108100|1085500|909900|1221000|2691800|1455600|2058700|1873500|1906500|989600|1455500|2389200|3502700|1098700|959600|798100|1426600|1271500|1701500|6186600|1045500|1474500|987700|1129300|1286900|1438700|1497800|2896400|1367600|850700|1110600|1458500|843600|1819800|1322100|1175600|1186800|3391800|1555200|1062700|769800|300400|863900|894700|940300|702200|624800|613300|672900|2071300|490800|984400|969600|1312500|905100|592900|1043600|1129000|1855100|1661400|1028300|1156600|1173700|1180200|1126400|940900|1957800|1018300|1960000|2542900|2832000|1490100|1516500|1742300|934600|1522000|1766800|1150700|1137600|1312600|2272400|1064200|2198800|1498600|1607100|1307300|1399700|1726100|905700|2653100|770000|962200|771600|384300|534400|1582200|607000|1065500|1361900|878800|1846600|2309600|1095700|1078400|825800|905100|1028400|855600|738400|700100|3184800|1743700|1513400|1352500|1134600|506600|2129900|1952300|1637300|2098200|1789600|1301400|2244200|2267400|3563500|5362400|1111300|2591600|1811900|1250200|1378200|2403000|2204500|1686600|684900|1402700|1388900|3405500|6059700|3148400|667200|777100|760500|1494000|2136000|2116000|1965200|2493600|2127300|1567000|916300|976500|1670400|1700100|676100|1370400|1296300|1736400|1468500|953400|1366700|1199600|2078200|2707800|2400000|3854800|2461500|1527900|3448000|972800|1948800|2449800|1141000|975300|952700|705000|1618600|1172900|1143200
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2200727|1715139|2051552|1557564|1687801|2426477|2860277|2849477|2425090|2506465|1919514|1921164|1624389|1969764|2087139|3592541|1456426|2046227|1257901|5046867|1980152|1774689|2319189|1356713|1225538|1519351|1529926|2001302|1827826|2381102|2550190|4041904|1692264|1401113|1626414|1507201|2528590|2472602|2048814|4138504|2458165|2696702|2051702|4722154|7320832|1681876|1714314|5028455|3032928|1763926|1317226|1483576|2011427|2375740|3172353|2291739|1833339|2485877|4073854|1551451|1709139|1262888|1972464|1709214|1799814|1687426|1876914|2238714|1619439|2297439|3924529|2345139|2369439|3325390|3160990|5321743|1173826|952238|1562589|1154513|1080038|1377301|1668189|659025|1726051|1189726|932100|718913|805275|844013|909900|1071901|1327951|1527526|1211026|1531426|1911114|728850|639075|2140652|1634026|1209038|889500|912825|1277663|1178101|2022527|1479264|1879126|1371413|1481176|2140014|4761680|1748476|983551|1299713|1991289|2636140|3345790|2552627|4578867|1543989|831188|701100|1115663|1369126|1245376|1238476|707138|1086376|1384463|1565626|2246702|1760739|2328939|1482714|2600252|1288613|1845864|1794114|1309501|1591951|1428676|2823190|3142315|4883592|1978614|2128652|2657852|1093688|701888|1248413|1663464|1086638|882263|1121738|1073701|1706626|1635939|2227914|2685002|885675|1296151|1205888|1542939|845325|447225|564225|480000|729000|1585951|1237688|1019663|1001513|1285426|1143938|865463|1441314|783338|1120688|966750|1423163|1336651|3339190|2269239|1187063|804750|1151476|834188|1803564|1697964|1708126|1439214|2872315|1948202|1767826|1313813|1132651|1515601|3237865|2979603|1594089|632625|1574551|1718101|1919064|847088|433162|858825|901538|1175513|1195913|1005226|630525|1113263|1707414|839513|670800|440287|725850|924975|918525|569325|679800|1087051|1426913|1553439|614700|1733776|2864890|4466817|1160176|651563|952913|1090013|1225276|2236989|1839751|1583289|1535514|2922603|1028101|1949177|1965639|918263|1730026|695550|495825|1030463|1630951|877500|810038
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|66500|298700|141800|110300|73400|94300|81800|121400|290300|79600|24700|194100|128300|140500|360700|63100|109700|190900|108200|587600|536900|114300|126700|141700|186900|138600|124600|121000|294500|329600|124400|132900|212400|1082300|347000|90100|130700|295100|288800|104300|275000|310900|291200|661300|615300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|186524|177524|370124|261224|147374|661724|299924|327374|293399|157499|394649|1873123|117899|564299|267524|197549|303974|409949|290924|948374|334124|700199|959849|1062898|1534723|1331773|1904398|880424|1221748|773099|753074|862874|633149|378224|520199|579374|330074|402074|345374|319049|433349|522899|261674|782324|622574|206099|448649|280349|403874|537299|274274|562274|281924|419624|333449|618974|1082248|990449|595349|248624|741824|460349|964799|665549|324899|673424|636749|510974|641924|317024|595349|820349|899549|402074|814949|663074|634274|656774|530324|642149|760499|916649|368549|401399|436049|434699|345374|786599|583424|677924|430424|488924|933299|652049|561824|1273273|784349|802349|536399|1278673|1934998|2226822|318149|692324|713474|1523698|840374|1309948|1240873|1196548|334349|540224|498149|678374|432224|517949|721349|649349|785249|1219723|918449|1301173|933299|841049|1004174|1365523|1664548|553499|2088897|1484098|458774|505349|565874|633824|661949|567674|1005074|1646548|595349|569249|618524|692549|862649|1115998|1213423|1733173|3711596|1237273|1908898|725624|349874|1410973|1033423|1658248|413774|744074|407024|538199|710999|420074|960974|843524|1990348|1314223|1601323|1330648|758249|1299148|2263947|449324|843524|645524|2132997|3286796|337274|149849|562049|322874|294074|4136170|203174|303299|384299|347849|462599|1106323|371024|342449|492299|747674|466199|820574|1494673|634049|416474|561599|719324|627974|547874|362924|429974|485774|1342573|667124|753074|483074|735074|598274|962999|608624|484424|934199|758924|387224|772874|808874|1253923|1574548|2965047|3061797|1829698|298799|558674|333899|571724|572174|498149|515924|643274|582299|706724|905399|1415473|806624|936224|865124|938924|327374|501299|214424|427724|362924|419174|366524|338174|635399|154799|142649|159299|167849|274499|330974
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|1632500|845800|936700|674700|705300|1926200|1202400|1288000|2587300|2439000|5817600|5645800|3873300|3168800|18538900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|4215900|7035300|3890100|2945900|2631000|3971700|6483400|5510500|3534600|1169400|3792700|2211000|2330700|2583600|2258900|1850100|3043100|2155200|1634200|2841600|2141200|3623700|6060900|2551500|5486800|4226600|6635400|4857700|6078800|3649500|4256700|3150900|2029100|2063000|2018300|1898500|2433200|4476400|2963000|1941300|3335800|6058700|2283300|3784300|6810700|1956500|1645700|2425800|1753100|1758800|2515900|1565700|1853800|2591700|1895800|2812100|1656300|2378700|2199400|2210000|2103900|1579300|4134000|3410900|2286500|2733500|4063000|2290800|4492600|3247300|2256900|1987500|2889400|2985100|1912200|1250500|1419500|1287500|1904900|2721500|5098800|4055000|2675000|1378500|1942800|2583900|2660100|1864100|3121800|1398000|1328200|4664200|2038500|2867200|2686700|4458300|4711400|2576900|1605300|3885900|4176800|1674100|1152500|1960200|2123400|3510300|3048500|2764200|2144400|1488100|1482000|1466600|2168800|1960600|1978500|3073300|2198900|1872400|2419500|2696200|3343700|2254900|1907300|1086400|1344900|1714800|1422600|1508900|1610800|2188300|3146600|1896600|1387600|2059300|1373300|1211100|2310200|1749600|2696900|2445400|2110000|2347700|1721400|2144400|3008900|3874000|2410000|4251800|2820700|1717300|1127200|2522300|2592700|1986500|1792300|2645800|1697100|1906200|2067500|1489500|1556100|1841900|1569200|1653100|1750600|1841500|1689300|1365100|1509400|852300|1418800|1552800|1957500|1669100|1869300|1496900|3246600|2898000|1583600|2272400|1580800|1464200|2057200|2083000|1447300|1379600|1922000|1589300|1667200|1562500|2842600|2559300|2557400|2752500|2717200|2504200|3074600|4036700|1878400|3226300|2011500|3109200|1574900|2159400|3145000|2346100|2712200|2779800|3337000|1314700|2146800|2831500|1970400|2662800|3734900|3015800|1944300|2082000|1054300|934100|1620900|908600|1257100|1483400|1370800|1454100|1769900|2003400|1516000|1345700|1420700|1200100|1188500|1688100|2208600|2320800|1734100|1412200|1065600|890300|1277200|1926600|1619400|2181200|2229700|2121700|2816100|3046800|2635900|1993900|1761500|3289800
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|48640|27620|32980|46900|28580|37300|27160|36720|32580|18500|47020|68240|62860|52500|45640|35580|35760|138820|167560|90580|70920|48660|52720|64780|46980|37800|87760|44080|52660|56040|68340|48460|36520|76820|57860|47140|30860|41880|20780|49700|55200|26580|27960|91120|69180|25280|36240|55240|67760|21060|20520|25840|57980|49760|44780|83280|40280|47160|30520|68360|55400|33660|91960|47280|37000|66480|101680|205040|233380|241160|227000|117640|276680|150120|116440|73560|226480|53480|63280|56440|204240|104840|94920|72400|291840|522880|73480|58960|135400|205400|144560|140400|130560|91200|47920|144880|39200|59800|72920|68800|125360|67400|28560|97480|51760|49320|84800|85120|89760|81560|98440|167280|89920|104520|96760|106320|37000|99400|91400|145440|21440|64040|76880|55520|67560|200680|86000|151240|309320|283800|182880|572600|72880|39080|45800|93760|76160|24080|179520|80800|58240|290560|127640|111040|90200|136480|106000|128440|131680|86280|77680|233120|356080|209280|99000|61560|98240|120680|74400|90760|59560|190280|83960|75600|164640|84920|44120|48000|106320|67280|313200|313320|100680|79920|105760|63720|157920|106600|61400|75480|89000|82080|51800|95720|105840|100680|145440|243320|48040|77640|42480|395880|321760|117880|110560|140840|226960|124320|133840|205160|95560|82120|16280|245680|38920|39960|76080|46600|16760|20200|58360|44880|50480|53040|29080|28040|54800|127560|40520|61240|74120|33480|15120|34880|21360|16760|52600|41760|24600|17400|48160|89920|99760|110000|178000|86520|29240|102200|42720|47600|87640|108440|17520|223920|21120|51000|38560|52400|64000|56400|40320|191640
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|232850|713500|106475|171575|104200|95450|103575|161400|173200|86000|75775|143925|191225|127425|236525|401850|359875|433825|720500|288275|207950|318650|140500|226050|282375|304425|1105750|253125|368700|613750|3159375|611775|525150|163525|202650|183575|133525|161400|248575|256475|824300|256275|463500|324350|468950|379600|1322375|276150|297150|1013875|1250600|5336550|6779325|369225|26575|231750|32700|35425|22425|15575|34100|8275|57825|24725|25650|21675|19850|36325|32025|14600|113825|67600|49400|41450|36150|22900|38450|41725|148250|153300|178125|396425|329275|171225|144975|458125|75175|139525|148950|7250|10500|2700|11900|4975|2050|3675|13825|48800|32150|23525|139550|25275|7925|22375|13175|20950|41275|31775|17525|19500|10600|20850|50175|57675|24700|20425|9575|34325|16325|26800|35700|28150|32175|47900|64300|59650|66825|40925|3350|17875|20000|48400|15900|12775|27100|48925|19675|97050|18025|22050|47050|56975|34075|31875|31500|55800|22825|41650|127450|17775|25200|40100|87125|23575|44575|33975|22975|51950|19050|18975|43950|33475|34175|23600|42850|107700|47600|12475|9725|13000|31850|38675|41000|146825|37175|8125|54450|36650|42425|77475|140150|126200|200500|136750|559600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79600|37200|26000|159200|76800|5600|2400|31600|66000|43200|8000|24000|48800|3200|66800|20400|51600|24800|30000|37600|50000|159600|175200|33200|53600|95600|42400|69200|165600|165200|73600|368400|29200|174400|91600|106400|196000|107600|79600|300800|131200|436000|1407200|783200|121600|347600|266000|452000|199600|301600|34000|136800|269600|96400|204800|119200|66800|177200|271200|76800|90000|68400|145200|122000|364400|122000|140800|42000|81600|298800|136800|366000|20400|79600|199600|147200|52400|78400|54800|130400|70400|62400|257200|163600|134000|524000|388400|162800|408800|345200|440400|3338000|64800|129200|302400|129200|84000|152000|178000|72000|176800|19200|138400|101200|87200|127200|187600|76400|141600|138400|172400|82800|248400|322000|506000|386400|698400|112400|241600|855600|449600|531200|541600|287200|1029200|1411600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|174000|24600|88600|60000|122000|15200|29400|46000|113400|23800|33800|27600|66600|29400|50800|17200|57600|79000|96400|49600|42800|13800|15400|9600|32400|87600|117800|111200|221400|105600|59800|67000|50200|62800|97400|40000|79600|123600|51400|115800|241200|338000|129200|1259400|310600|200800|1103800|107600|176200|110800|84400|108600|36800|138600|477800|518000|121200|64200|75600|183000|74000|68400|231400|91200|19600|95600|18200|50000|65200|173800|106400|79400|198200|58000|64200|43800|25000|66800|138400|97600|96200|129000|33000|14000|73200|109200|93800|90000|38800|112600|49000|301200|199600|93000|45600|72400|22400|228600|117600|96800|143000|148600|105600|67800|54800|126600|264000|519800|130600|139600|245200|159400|297400|328200|172000|234000|120800|88800|362800|448400|291200|249800|276600|222400|407200|217200|223600|213400|486800|479000|101000|253200|312000|448200|270600|127600|376000|200800|337600|456200|627200|1298400|430800|1725000|472000|458400|490200|968000|1263600|772600|123800|111600|359400|269800|291000|310800|623400|943400|682400|339200|503000|216600|142600|257600|349000|151600|58800|359400|323600|167800|253000|439800|386200|389800|103600|2000|55200|151800|184800|238200|648800|450000|116000|544000|25400|440800|909200|83800|128400|504000|208200|27600|40600|13000|158600|328400|170400|143200|267200|187800|96000|465600|8800|339600|74200|86400|147400|57200|60000|37800|213600|529400|25200|2200|8000|9800|9000|19600|141000|112000|49400|52600|11800|9400|21000|12800|10200|4000|2000|23600|24200|25400|18600|38000|8400|8400|19200|20000|24800|20800|28600|2000|7400|11800|30800|46200|28600|37200|18000|25400|1000|42600
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01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|243000|133100|161900|176400|191000|254100|77100|198300|29200|56500|52700|121700|94300|30100|116700|51100|93700|51900|38900|142000|94500|186000|95800|162700|138200|91400|160700|65500|46500|84700|72700|66200|90100|69200|53500|70300|70000|256000|164000|223400|185000|163200|516300|244000|36700|55400|45400|10300|51100|104100|199400|186700|25900|105600|47000|54400|31500|42700|104300|42700|32100|76800|141800|269600|204200|57800|128400|70500|33600|130600|71900|73000|98000|184900|299500|91700|172200|216600|1015000|677500|271000|238600|47200|225800|65800|17700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|80267|195583|97183|91750|133233|218967|224000|133233|176417|241650|208233|672483|49467|33483|51567|92233|102967|356167|98633|101617|42850|67083|142933|110517|37633|31717|24567|47350|45267|98800|77150|65800|128700|512900|119900|127200|110083|44583|115633|71733|82750|65417|115550|121300|80950|148200|200667|109217|79033|89050|53083|90283|111317|229750|110783|183917|110717|446033|57100|243900|199067|60117|158167|117750|54200|41983|126900|162017|62233|58200|384933|167817|58533|74100|150583|201700|83850|158583|117617|69117|181733|301900|154300|150233|228917|183917|261283|325367|100767|171367|77700|137417|212883|62300|91217|117317|82300|285783|145083|228567|478100|207167|108600|110717|193483|204917|881967|889000|76500|145517|85983|199867|437967|458583|102367|479150|105917|194317|368883|267717|143667|189417|135367|159717|112683|130717|187200|152767|105933|116850|136600|154333|217217|203783|197833|280783|460300|664950|228117|187400|252533|391967|266700|600100|222517|419983|442317|151333|138533|109883|78667|138983|142433|285050|160350|347583|357233|112583|335200|327867|236967|583017|234783|322533|507717|300200|157283|328600|309750|107250|103233|313717|253967|227333|437283|278683|1066917|263050|148250|214417|393683|569000|257967|252067|434633|521083|225167|236317|629583|177817|287133|419917|606367|222650|182483|426800|204033|319283|360633|283417|163667|168367|122083|142367|118683|148667|143667|51283|45733|181517|200067|86150|129617|154983|144233|169783|355317|160517|75850|740067|91100|38783|31267|129833|115300|45183|65500|64850|80483|178117|88417|68833|47333|242650|71083|193767|302633|114117|90467|50600|32750|235367|268683|76567|112133|184383|187367|318717|109317|57150|53067|112267
01567|17460|/equities/usa-technologies|R2000GROWTH|1511|674|890|309|568|882|680|609|476|634|1001|824|2071|1064|791|908|581|415|551|624|1001|1295|870|689|1805|7802|3622|923|708|508|701|401|276|429|440|435|627|323|545|338|477|287|348|1768|1658|938|409|232|391|474|325|395|305|158|178|387|187|303|174|253|321|292|339|567|262|266|408|316|426|607|431|764|735|287|688|287|164|338|929|409|343|355|447|645|1160|333|500|576|332|490|671|1809|767|553|684|706|220|558|295|331|596|338|435|588|600|403|1311|1013|802|874|855|503|573|557|738|845|1142|2600|837|317|538|258|249|157|309|577|379|195|1236|734|206|390|261|1161|445|229|192|266|652|459|248|475|200|236|593|197|266|272|196|240|233|139|200|503|125|622|361|609|826|143|302|193|304|134|169|310|182|88|117|189|170|62|262|185|236|375|212|489|946|631|405|547|1139|1340|5175|205|136|474|330|504|204|73|220|149|210|750|667|207|51|29|44|47|79|92|102|54|128|104|182|137|170|47|46|79|16|66|3|121|20|13|94|294|48|130|44|7|44|41|42|20|23|31|6|9|75|39|81|50|81|99|23|24|19|33|5|||||||
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|541600|233000|272400|277800|255900|270700|768000|342700|218200|214500|514600|405400|170200|1042000|829700|555400|559100|355100|274300|282500|679300|498000|416500|267200|376800|1176200|344100|321700|492400|957700|459400|436400|252500|465500|559600|628100|924800|1721200|441000|521500|253500|159700|152800|177500|467700|358800|164000|122200|392400|529000|415300|286800|139200|554100|146100|191500|189600|300500|402400|174000|422700|296300|316800|266100|397500|544000|519800|1727700|103400|71200|111900|334600|106000|261000|121600|162800|114900|158200|394400|287500|305500|293400|131500|137400|213800|102600|340700|737700|288200|314800|67900|124300|442900|210000|230500|115500|234100|310200|294200|390800|101900|282000|55800|392800|155000|372700|563000|220500|185700|270800|278100|469700|210000|392400|113900|152600|414800|217300|753800|2356800|585700|210900|205900|150600|186700|122300|103500|155700|156100|347900|302000|155000|286100|64100|33000|80400|67400|110000|97600|176200|134500|189800|128300|101900|255700|73900|97700|83700|99400|32100|36700|209800|125300|161900|56800|98100|107400|74800|128800|51600|114900|109200|91200|235600|287000|319300|57900|100700|106300|97700|195100|242600|147700|129600|94300|168900|354500|178500|718500|87100|64600|94500|217800|188200|273900|67300|65400|140600|226300|195300|196600|100700|347200|38200|115600|119000|146100|147100|180700|133400|26300|59400|150400|82600|87200|87300|127300|40900|82400|51200|85700|53700|61300|41200|53800|58800|223000|56600|40400|75100|65000|49300|68100|144400|32700|54600|48200|64400|49200|61400|100800|45100|103500|89900|54900|182100|118200|59200|91300|28600|39900|40400|74700|48300|39600|40200|38900|24100|43900|122900|60600|104400
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|214400|172400|276800|140300|205600|360100|126100|182600|253300|119400|122000|541300|131200|241000|227500|194100|152800|286000|230700|251500|543000|316000|502700|196500|274900|127000|215800|174800|136500|202700|375800|354500|141700|233600|813800|1014400|584100|810100|289400|368500|307700|245300|264100|401000|766800|1113000|566500|725700|795900|641800|1108600|1793600|558200|916500|899200|584800|550300|776700|1090500|440700|539900|448100|911500|519800|202400|615600|713300|418600|884300|265600|226700|264200|532600|706900|1110700|180100|140700|117500|267500|340900|307300|549400|609900|545200|893400|769800|545800|700300|750600|1241200|891300|1250800|409200|560000|321800|774200|488400|419100|297500|1062700|707600|747200|534100|462200|524300|655500|807000|621200|1272700|1462000|959000|1243500|2435500|1523300|835900|1388700|1483000|1652000|1663900|866200|465500|449800|466100|345200|477400|1187700|1440700|795900|569100|260900|473700|321000|319800|153400|288500|335700|323500|134500|412100|453700|326500|360100|194500|330400|474700|246600|813900|1016300|1209000|376200|298800|1293100|851200|394000|593200|505500|256700|398100|419600|214300|174900|598200|681200|948900|658700|412000|161300|198300|176600|472800|283300|267900|184600|271300|192000|236700|340200|284300|526200|524300|285300|209400|307300|317900|801900|385600|235600|213900|356900|322600|377900|229900|526400|619800|516200|779900|386600|334200|279100|972400|799500|238800|458800|476200|361200|397400|943000|1255300|630300|1108400|730500|505900|265500|417700|429700|460900|807800|1639300|1141300|789600|1822100|2367400|314800|404200|300700|356000|783400|240100|510600|835800|852300|1759000|504800|338500|369200|322300|158100|322700|442400|521500|256200|431400|415700|316300|601000|1456700|614100|268400|412600|120800|150600|253100
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|530279|1304638|157679|670679|57239|1131838|1429918|557279|1000079|50759|72359|204119|110159|505439|257039|187919|114479|278639|363959|89639|241919|866159|1189078|442799|219239|1009799|6479|31319|87479|17279|575639|1027079|912599|214919|63719||101519|355319|396359|5399|154439|205199|39959|56159|12959|116639|157679|58319|21599|88559|63719|273239|19439|10799|100439|64799|3239|110159|474119|127439|160919|245159|313199|223559|331559|139319|167399|1691278|461159|1429918|201959||103679|93959|93959|88559|142559|425519|889919|37799|1079|80999|143639|164159|465479|400679|101519|42119|66959|128519|228959|42119|338039|83159|195479|129599|249479|111239|132839|227879|70199|548639|93959|426599|84239|122039|137159|258119|1881358|2148117|952559|538919|393119|330479|14039|221399|98279|192239|181439|37799|111239|143639|339119|138239|133919|118799|98279|10799|223559|577799|399599|90719|137159|624239|638279||271079|151199|1021679|10799|703079|511919|97199|644759|507599|339119|315359|348839|129599|253799|268919|447119|377999|63719|181439|197639|48599|194399|10799|169559|436319|631799|34559|129599|99359|260279|146879|83159|11879|178199|44279|204119|85319|592919|518399|150119|275399|59399|153359|164159|16199|673919|376919|174959|353159|349919|233279|127439|371519|196559|174959|97199|102599|455759|219239|220319|73439|119879|48599|380159|150119|154439|184679|57239|63719|593999|1002239|180359|461159|441719|382319|238679|721439|129599|427679|317519|604799|89639|302399|166319|368279|169559|376919|375839|39959|471959|399599|676079|282959|10799|573479|159839|396359|109079|813239|22679|214919|102599|172799|51839|99359|93959|386639|21599|142559|447119|284039|160919|957959|263519|275399|197639
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|94601|75801|59801|24400|60201|36200|70201|110601|103001|150802|419804|287603|119601|67801|28200|18000|44600|42400|48400|78601|93601|28400|36400|75201|87601|49000|49800|41400|52401|57601|27000|31000|64401|44200|82401|34800|55401|45000|24800|47600|54201|44800|24800|83201|77401|120601|84401|217202|97401|41000|20600|48200|49200|57801|49000|31600|29200|61401|44400|18800|25000|20000|42200|31000|23800|38200|34000|28000|31800|16200|52001|47000|50401|49000|21600|32600|31200|13400|35600|37000|35200|21800|33600|23200|18200|20200|23200|30200|45400|36000|21800|18600|21400|20600|9600|25400|38600|48600|26000|71001|36400|49200|36200|43400|26800|33800|48600|11200|21800|41200|20400|27200|47800|26800|74801|27600|27200|78201|81801|40400|24400|36400|29800|40400|34200|52001|32000|63601|24000|12400|23400|28200|26000|12000|14400|28000|18200|13600|34400|47800|51801|18600|21400|27000|31800|18200|21600|43600|19400|7800|23600|33800|33800|35000|4400|19800|12600|22600|19200|9800|12600|20800|32200|67001|35400|57601|28000|14200|93601|54401|26200|19000|51201|19400|25800|22000|14600|9600|78201|13400|14600|38000|85001|32400|45000|41800|11000|18600|18200|46600|19200|30600|33600|58001|36200|24000|16200|7800|18600|88801|31000|15800|4000|23600|24800|18200|41400|7000|162202|17200|15400|80601|38800|44600|38000|20400|15600|128801|26800|15600|4800|13600|93001|29800|27000|22400|41800|34600|77001|74201|45800|63601|34000|59401|18400|21200|28400|17200|28600|38000|28800|31400|19600|11400|11200|14800|14800|35000|79601|30200|23000|33400
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24000|47100|16900|42500|28100|22100|19400|30700|12300|32600|34800|21200|150500|61600|56500|94600|121600|1816900|19600|35400|90400|31300|41800|68600|82300|135200|70200|56200|63700|73500|29100|33600|19100|10000|38400|9900|56100|32500|131600|712000|42700|106900|32100|7600|47200|134700|5300|87000|67700|422100|16900|55500|59600|67600|75700|102000|78800|109200|47000|34900|101300|47600|106800|45900|98800|124600|127600|232300|86400|271900|32400|39400|60100|127000|34400|169900|67800|73500|83000|58100|212200|1003600|76900|92000|82300|517100|114100|103100|96100|102900|105000|188300|90100|67800|124200|69700|208500|223200|164900|130900|190500|237800|46800|113700|584700|488100|886500|110400|345200|98400|117800|442900|392500|209100|128400|128900|65100|251300|116800|348800|214700|320400|276600|48200|323800|248500|569000|243800|144000|228000|139000|186700|218300|253000|143900|222100|181000|215900|268900|603300|101600|109900|150800|333400|171700|130700|312800|177600|358600|118000|69200|342500|260400|269600|116000|321200|395700|148700|311400|207000|415500|505200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|283000|364800|366200|209600|62400|88000|110400|135200|104600|75200|169400|106000|90600|99600|389800|65400|151800|199000|316800|239200|128600|114600|111000|56000|1642400|204000|669200|504000|163800|354000|722200|532200|254000|397600|140600|94800|185800|650800|157800|416400|177800|508600|1177000|408000|366000|390200|555400|588600|467400|353800|274800|1146000|243400|563200|220400|382200|406800|547600|449600|259200|1203600|337400|535800|596600|1121400|592200|881600|2223000|971000|792600|944600|1575000|1509000|2179400|2294400|2160000|4094600|1403600|1154400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|412100|52300|25000|28600|50100|100400|169400|40900|101200|13700|65900|52100|57200|297600|935300|84600|80000|116400|106200|69300|74700|51300|43900|20700|182400|64900|111300|85400|77500|77600|94800|98100|178600|94500|219000|106500|113800|64000|210200|396800|202400|225300|82700|117900|286600|177000|134800|143000|242300|240900|69200|102300|196700|195500|185900|58500|65400|181900|304200|169700|214400|260200|2645500|273900|342000|99400|129600|120800|131000|337700|88100|56200|254400|201400|128900|125100|126600|261000|163400|388300|396200|330000|285900|180500|353300|321900|449000|231200|248400|139700|562000|212000|262900|81700|719000|137000|61000|158100|217800|100600|340200|202600|75400|616600|275900|179700|782300|678500|555800|188300|748900|951000|3887100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|130700|99700|218200|315800|770200|64300|215400|167200|8100|8600|30700|30300|29100|55300|41000|55700|187500|300700|115400|499200|248100|432200|338800|74900|572900|155000|26700|101200|42900|4100|5200|13600|30000|29100|181800|29800|35200|38800|47300|84700|70400|133700|77200|109800|195000|138100|217500|30200|142300|295700|45800|101800|8600|14800|11000|96100|42200|107200|24600|25400|52900|18400|100800|290200|19500|37200|226000|159300|32700|68400|109200|87700|46000|141700|208800|125000|90700|186300|155700|375800|1424500|3292600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|34700|34300|9500|17900|84100|174000|310200|12100|73800|20100|13900|6800|8200|8300|7300|15000|13800|4300|7800|12700|12700|21200|70300|28000|8000|2500|16400|11200|32000|29100|115600|21100|88200|48500|99000|13900|36800|26200|29200|9300|12500|14500|34900|26900|37000|47900|4000|4700|9000|22600|9900|4000|9900|3400|5200|5400|19200|46900|16200|17700|45100|30200|59300|20800|11800|18200|11500|4100|11000|11200|16000|28800|28600|6100|14000|5300|9500|5000|10400|24200|8800|38100|27300|5700|19800|17800|64800|49500|22100|49700|18700|14100|16100|15300|11400|33900|39800|18600|2700|25100|38800|23600|20300|33400|12500|39600|103400|72900|16400|24200|15600|28700|6700|18300|5900|16700|17600|27500|8700|14500|22400|15000|26800|40800|9300|30500|12000|29300|27800|53100|9100|21300|3600|22100|11000|16900|20400|19400|9400|14800|24200|19200|14800|7500|10200|12800|11900|22900|19000|4500|14400|7800|35600|26600|3900|21900|14700|10600|14300|36000|9900|4000|18200|22100|57000|37900|10900|21800|19500|20300|4900|6300|43900|7200|13300|16700|30800|31700|18000|8600|23600|42800|9000|17700|13900|55200|32300|29600|16200|14900|6000|13800|20800|7900|13800|29000|6200|17000|16900|16300|23400|11500|18600|15300|5300|74800|14100|5600|14900|19300|33000|32100|29800|21700|67000|160400|42000|24300|17500|5400|12900|18300|1900|8500|16000|21900|10200|7000|16600|7300|6500|12000|17800|35400|23300|111700|13900|28700|5000|16100|7900|23900|6600|12100|16800|20600|17800|22300|42400|7600|11300|17200
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|558400|1330800|1553600|620800|844400|1112800|1344400|956800|1118400|1397600|1144400|1536400|1032000|1862800|789200|1044400|1856400|1421200|1464000|3819600|746400|3060000|7446000|3337200|4619200|3850400|2331200|1550800|2219200|3040400|728000|1578000|1378000|698000|1300400|5736000|604000|1790400|584000|1304400|693600|625200|1782400|589200|2146000|1402400|288000|2031200|249600|645200|1072400|2741600|627600|2073200|1142800|422800|168400|295600|2750800|1005200|631200|5501200|1352400|8522400|1350400|487200|1164400|470400|1171200|2117600|1401200|874800|224000|842400|1070000|240800|393200|397600|626400|442800|471600|591200|1791200|770400|1447200|1346000|3513200|7318400|802000|718800|142800|2008400|264800|824800|188000|880800|510400|146000|168000|279200|2047200|3361200|543200|72400|198000|599600|1019600|308800|1299600|985200|399600|2918000|1592800|2543200|426000|118000|565600|1578400|284000|180000|1209600|751600|242400|202000|234000|921600|323200|955200|94000|210400|120400|184400|276800|331200|3259200|1080000|831600|487200|410000|487200|1238400|145200|462800|276400|448000|1634800|2895200|3368800|383600|598800|1610400|658000|204000|701200|287200|133200|306800|214400|1378800|134400|686800|988000|1462800|1041200|573200|178000|61600|434400|325200|772000|936800|1596800|755600|522000|988800|2276400|2337200|2910800|869600|805600|3113200|918800|3101600|1819200|787200|1877600|347600|2006000|463600|774400|1079600|5203200|1435600|744000|885600|1240800|3746800|2334800|1833200|289600|638800|324000|443600|376800|643200|416000|210000|61600|2429600|1566400|267600|1017200|182400|802400|386000|360000|351200|1452800|123600|499200|162000|244800|126800|344000|8400|848800|36000|28000|1191600|74800|240400|139200|221200|800|1711600|623600|2609600|1072000|37200|300000|2365600|745200|1943200|195600|90400|65600||40000|508000|783200|1314400|12000
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01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|47500|15300|12700|43600|10700|24500|8500|32700|12300|19100|4800|11700|19300|11300|4400|38300|7500|10400|14300|21900|13100|3200|24500|2800|6800|12700|23700|34200|7300|20300|44100|8500|21400|7000|10000|20200|13500|84500|71500|49400|23300|55000|31900|41400|88600|95300|93700|49900|32900|21600|23500|44000|20400|16500|15800|12300|9500|6700|12700|53700|2600|12700|18300|14400|12500|47700|56100|30900|40600|31100|8400|3800|40600|11300|7900|16200|81800|17100|11500|33400|26900|36400|39300|33400|26300|19300|42500|196800|128400|19900|17600|52900|33400|10800|9000|11000|10200|30300|41900|90400|77800|45000|167800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|288750|429750|556651|463500|483450|315150|500251|182850|353400|244350|120000|212700|259800|96750|79950|165750|137250|162150|53850|170100|305850|181950|93600|67050|129300|127950|222900|350400|175050|174750|240900|239550|342150|188700|337950|252000|211650|225600|394200|361950|500251|670801|349200|733051|547051|254850|137100|276600|354450|1079551|706351|1390951|1125301|218850|148650|143550|401850|307350|43950|130500|136350|183900|492150|202350|309900|351150|231750|221700|278250|286500|768751|231000|91500|286050|1186351|198150|120600|431850|444450|143700|170550|242850|342000|752701|623101|255900|821701|325500|354150|284850|124500|182700|240300|114000|451350|301950|143550|233550|105600|252000|123150|185250|130800|342450|121800|229950|181650|286350|260700|520351|553501|855601|276150|416400|318150|411900|645901|440100|442350|248100|429450|380850|290700|175350|378150|284700|562201|398250|198900|174450|217800|477750|360300|225150|218250|128550|455850|481350|267900|244500|281700|244650|557101|315750|239100|531301|87750|242250|878551|538351|1389151|384300|356250|204900|333000|191850|536701|166350|179700|110850|195900|578551|446550|748951|177600|1012951|176100|445800|494250|405750|211650|639451|318600|232650|358350|93750|372750|338700|235200|340650|768601|1451101|469050|763651|234600|440850|96150|340350|230850|223500|535051|222000|325050|121950|81450|252600|124950|65850|166650|102300|103950|360300|606901|493800|611851|549901|329700|104700|190200|212250|354900|301050|187950|613801|396900|185850|340200|709801|603901|120000|737401|919201|479700|582451|378750|186450|437400|227250|503851|578701|736201|590401|341100|850051|842551|853651|371850|1140001|482400|445800|162300|230100|146400|619051|396900|231750|334950|623551|2240552|591601|1503302|1483351
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|45600|18600|116100|54100|155300|393000|62100|25300|33500|33300|6800|55200|18200|69800|19900|14400|25300|143800|33200|39900|37600|19700|83700|68000|33400|26300|142700|311500|2830000|12500|44000|29100|20900|36100|31600|47600|21700|87200|678900|53500|110200|86900|173600|160600|163400|357800|250000|397100|160700|107100|141000|24100|187800|140000|95600|85900|115400|275300|270100|28900|40100|98500|109700|536900|75400|66100|102500|91900|80000|87500|100500|48700|112800|68700|223900|111100|63200|151000|389100|2751800|363800|407200|297600|167700|252700|450600|2427900|669300|167700|341600|104900|69000|112500|384300|62800|181600|167200|142900|57800|145000|171700|68400|123900|44800|77800|213000|154700|345400|421700|130900|48500|82800|29000|69500|159100|636400|85300|31200|26800|39500|9300|72700|89900|60100|25300|145100|130500|88500|86700|57100|81100|96400|17200|112900|164200|269300|355300|70000|72500|21400|142600|163000|25200|80100|75500|57300|206700|102000|92000|33700|29400|86900|73000|12200|38700|20100|219800|141200|56200|63100|48000|142100|824700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|631000|572800|553000|715800|686200|664600|814400|603600|604600|894400|589400|447000|540400|704400|595200|560000|672200|1059200|482600|1329800|1162600|748400|603000|455200|839200|486200|857000|1010400|1127000|1252400|2005400|1080000|765600|954200|802400|2072000|854000|2482200|730200|1829200|1481400|1393200|798800|834600|1154800|1182600|1099200|916400|1672800|1093200|250200|806600|768600|693600|923800|1938800|884200|1992000|2700800|9106000|492800|710000|843400|588000|566400|744200|751800|409200|854800|816000|398200|565000|1655800|1177000|1342000|1052600|526400|1318400|636800|658200|635000|828600|648000|496400|717800|1899600|783800|432400|721800|605200|1243400|1471200|1315200|1711800|363600|504400|779200|1025200|318400|1218200|738400|463400|540200|525400|841600|1004000|1208200|814400|512800|426200|653800|627600|779000|706200|1522600|647800|477400|334600|355800|828200|385000|882800|563400|463000|661800|342200|811600|936800|378200|284000|362800|732800|810400|395800|522800|557400|875400|940200|697600|497600|611800|1185000|990200|592000|898400|562000|1118000|598400|764400|648800|516000|1746400|962400|500000|333600|335200|558400|690000|882800|903200|948400|396000|819600|820400|983200|896800|406400|730000|718400|1206400|698000|1128800|750800|986400|423600|446400|561200|482000|270400|569600|779600|655200|509200|798400|428800|903600|936800|541200|250800|921600|1102000|1526000|679200|470400|654800|694800|486400|677600|401600|309200|871200|252000|660400|570400|606800|832000|906400|562400|970800|707600|1352800|600400|855200|779200|842000|1451600|854000|1400400|1007200|685200|1048000|656000|616800|944000|1178800|420000|850400|354400|821200|474400|796800|530800|581200|974000|1450800|855200|885600|1389200|738000|378000|954800|1075200|430800|710000|652400|447200|408000|508000|791200|620800|434800|1078800
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|135200|33700|47400|28300|40500|23400|11700|11600|2700|7300|45400|46300|7600|10400|31100|28400|46500|52800|31900|7000|141000|22700|31600|13500|27300|33000|25600|23700|43300|38500|49000|117800|65600|23800|43800|71200|101100|43900|23400|63000|33500|84800|95900|96900|80400|173500|219900|58300|52800|31000|62800|39400|128400|54300|51900|24600|46900|34200|30000|51200|44400|40500|39100|94400|143200|93000|127300|92800|116400|262000|112600|197200|172400|312900|224000|1050300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134700|179550|500250|173700|90000|351900|385650|456600|154650|261600|158250|102300|379950|665400|703350|209850|324900|127650|195600|522600|342300|347700|302850|436800|350850|221700|263850|368850|243150|637200|305250|326100|476250|310500|621300|346500|227250|154950|192300|379050|328200|363300|310950|241500|138450|276600|85650|187200|494700|88050|108600|297900|148950|150300|156900|178050|105150|213600|131550|73050|90150|42150|163950|629700|220950|516450|416250|238200|290400|296400|490800|264150|355800|605850|344550|210000|269100|330300|1536299|423300|248850|621900|319200|228600|654900|346500|451950|548100|414750|617850|267450|296250|435900|270900|336300|774750|166050|350700|97500|508050|456000|88500|96750|221700|619200|257400|784050|443700|346500|709800|394500|196350|182250|246900|238800|191700|535200|598500|126000|191850|756150|238350|294900|240450|1395149|171150|436800|93000|28800|561300|376950|197100|172800|76050|125400|565950|60300|92100|168450|144750|161400|62850|38400|86550|66900|57150|27150|101700|112650|67200|80100|55800|97800|86100|237750|313350|104100|158700|107250|97200|59400|29550|105600|167400|256350|39750|68400|295650|96600|237600|80400|59250|33750|85500|344550|163350|109950|189450|601950|1249499|867300|202650|280350|73200|37200|35850|119850|36600|87300|87600|59400|67350|121050|432300|189900|134850|193800|52650|174300|225900|208950|147450|325050|111750|209400|164700|148350|352350|91350|1690049|255900|106800|114600|330300|89550|43500|227250|147000|77850|371550|463050|168300|199200|93750|143250|218550|218850|123300|181800|339000|381300|653700|152700|1054649|298200|347400|223200|414750|217050|138300|1126799|136500|151800|58050|285300|63450|221100|106950|250350|80250|65250|190950
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|93100|254400|290500|177500|269500|218200|216700|128600|213200|140600|234800|188000|441100|535200|687900|260400|214700|295100|574600|338200|1691200|589300|644200|189000|153000|202900|148700|202400|131100|172800|285100|321600|350600|875300|564500|70800|158600|215400|154700|181100|209600|85000|80900|259300|153400|151600|183800|146600|215400|222400|150400|307600|400700|218000|253900|493300|323700|142200|304600|182500|95300|100600|442300|499300|157100|204600|251400|272000|123100|82700|117800|60600|92600|141500|276700|329700|358800|325700|259800|263600|328400|100700|191200|210700|160800|196300|249800|102200|155900|246300|131000|349200|132700|128900|113300|126900|95800|86800|68800|108500|102400|349900|237400|266300|100100|188600|209700|189900|231400|223800|227400|82700|77600|153900|217600|129900|97000|76900|144400|104000|146600|368900|212800|65800|121400|304200|151200|181600|108900|142000|117400|185000|122500|112300|68100|173200|99000|200000|261800|194100|166700|114200|121400|310300|427000|173600|409700|152600|171900|194900|179400|226300|380600|174800|77900|115700|247500|114900|219700|355100|230200|164900|181700|246200|395100|758700|307800|323500|98700|113000|159500|213900|173200|165100|489600|260500|510400|373900|294000|475200|420300|1541600|98500|150700|342500|307400|305000|650100|657000|622500|447800|258900|606800|442600|235500|590500|155600|173700|217400|434400|299000|236300|287800|617100|563700|485900|575100|606900|1861500|142700|1812800|289300|284400|186100|541800|512600|594500|602400|578700|269400|600800|780200|655600|478300|441400|536600|665500|409100|5051200|3303400|295200|495300|262300|407900|362000|234900|575100|283700|486500|305700|344800|680900|1055300|183300|361600|498700|448500|322200|209400|202600|268900|337800
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36900|75800|74000|54200|482300|52700|38500|35200|64200|39600|62000|31900|35800|65300|107600|76400|48500|61800|46800|130400|64600|106600|142000|103200|66200|89100|99800|100200|105000|71300|155800|73800|65800|75200|58100|88000|81500|83300|125000|89500|125200|69900|43800|191800|194900|124900|72700|89200|109400|96800|104400|47200|31000|49300|74100|68100|44900|99600|43900|112500|99400|95700|116700|45200|68400|78600|92100|104700|78400|71400|110200|93200|84900|245900|151700|58200|66800|54500|85400|126600|117800|69200|75400|82000|72300|76500|158900|78900|65300|99000|91400|101300|227800|157400|116100|210200|119000|147100|116500|229700|320600|86700|81800|85800|79800|77400|48200|57000|118500|129200|129400|108100|229300|79600|89700|71800|50400|45600|101400|126500|78000|1012900|158500|67700|144900|89500|74800|61800|67500|141500|95300|219100|119000|56800|50100|137600|106300|114500|160500|99700|124600|105200|53500|98200|93500|98400|170800|378900|254700|176200|67200|171600|158300|105900|57700|105300|142000|212500|159700|143800|1405400|169800|203000|277000|151900|116500|110100|153300|85200|118000|213900|219200|132000|719000|100200|118500|102800|133600|83100|110500|103900|62700|267700|75300|96500|114900|155000|102400|81600|138500|82800|64800|91000|90400|185100|195200|159800|73400|60600|469400|140500|139900|302100|295400|282100|343400|324300|207900|176400|194800|147900|126600|968700|202700|198400|159500|374100|110500|70000|59100|77200|84400|95700|110600|189600|78800|91000|53500|80100|118800|78500|176000|169800|140600|132700|189400|126100|146200|112600|107300|97800|104900|144000|183200|155100|127100|139100|72600|115600|135600|106700|124600
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|185500|642800|330900|380100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|145500|150000|95900|75100|152200|92600|276700|21400|26500|35200|30900|33200|39900|43700|49300|94600|178600|295400|133000|216900|113000|133600|108400|77500|53500|125300|127600|75200|225100|566400|338300|659700|294300|179900|515900|779200|442400|565700|282200|614600|1285200|7079600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|369200|638400|504400|218400|240800|520400|516000|537600|464400|375600|188800|185200|405600|305600|295600|447600|304400|390800|432800|489600|482800|408000|483600|329600|769600|678000|732000|1080800|1112800|1424800|3272400|694400|860800|554800|430800|590000|219200|544000|308800|588800|488000|603200|743600|390000|1028800|645600|317200|925600|566000|517200|308400|393600|517200|637200|692800|750800|985600|1216400|448800|1038800|1233600|1011200|412400|207200|300800|447600|474000|443200|621200|105600|314800|336000|422400|365200|457600|182400|294000|491200|417200|219200|684000|286000|276800|334000|210800|267600|322800|320400|1040400|495200|236000|248400|390800|398400|262000|344400|360800|395200|187200|244800|349200|257600|367600|290800|446800|560400|654000|484800|1083200|656400|477200|970800|1499200|135600|168400|197600|248000|528400|147320|743600|244800|370800|566400|727600|357200|508800|946000|312800|190800|150400|656400|402400|345200|351600|348000|658000|944000|283600|404400|667200|488400|400000|316400|1047600|480400|1860000|932800|476400|1054800|770800|238000|499600|298000|714400|301600|260000|243600|358000|316800|2349200|282000|408800|672000|279600|184400|662400|782800|174000|549600|199600|342000|218800|1587200|394400|520000|62400|473200|538400|438400|163600|130000|164800|448800|272000|301600|78800|263600|129200|130800|483200|333200|374000|437600|190400|118800|206000|240400|200000|174000|220000|84800|227600|200800|310400|292400|379600|127200|280400|374000|192400|301200|325200|349200|188800|331600|325600|506800|284800|204400|348800|316800|346400|1322800|167600|254000|256400|349600|136400|366400|244400|231200|186000|326000|137200|211600|466800|218000|162000|248000|195200|173200|152800|295200|284000|246000|306400|105600|344800|683200|273200|176000|294400
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|27900|26000|25600|9400|81800|248300|14300|71500|28100|4200|126400|26500|18900|19700|34300|29500|32500|13700|29000|66700|23100|9900|6700|22900|18400|40100|36600|38900|27000|158200|190800|99800|60200|39500|23600|29000|109200|125100|79100|52600|59900|43700|44000|51800|36800|62000|17900|11500|7700|7000|8100|49000|13200|13900|33600|32500|35900|98100|139200|64800|91300|37600|74600|145700|42100|54500|41200|8900|8500|42700|12400|16000|3000|22200|5800|13300|199200|5200|17700|56700|30600|66800|91200|24200|66300|87100|11700|34800|5700|71200|8500|80400|30000|16900|62800|17700|12400|22900|9200|20600|68900|27600|13100|13700|9900|18200|39200|16800|110300|87300|41900|15400|66200|42400|18900|25000|14400|52700|115700|17000|18600|16700|24700|29600|20900|23800|54100|82900|70700|79600|20600|36100|28700|38900|49000|21500|8700||17430|59745|54390|29610|9765|61635|24675|15225|26985|26775|89145|23520|22260|13860|52080|52185|30240|7560|18690|17010|17535|6615|21735|6300|24780|15750|7665|6615|25305|17955|9975|90825|6930|22995|6300|12180|10500|22260|26775|5670|6930|10710|2835|12705|10500|18690|21630|5460|14700|31920|16590||36934|72655|20506|30098|24255|15214|27011|6505|58873|17199|28114|33736|49502|30319|8269|21829|4189|2536||5953|8489|5292|14222|18742|5953||32524|6284|16207|25137|19294|23593|22270|55345|68906|2425|34949|30870|233509|34288|12348|18412|23373|18963|15876|19735|21278|4961|15325|82467|47407||11279|10430|3881|48753|14917|31774|13462|34563|8489|2789
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|27520|25080|22660|27840|19260|10700|40000|11100|22960|17000|21460|18120|20200|16780|44560|45380|24700|19340|24840|13420|10420|8560|16060|24740|24120|19900|26360|21380|88640|163300|416300|43680|28900|59960|29860|18340|24000|72340|9640|29980|13280|17160|18160|36160|198900|77600|23900|53080|48940|42920|24880|55540|31460|160220|124700|87840|148160|234480|79800|110760|148340|56940|188020|150220|100020|67020|52820|49500|428620|187080|228480|18200|139420|61460|44880|19240|20100|55260|21480|47980|73740|70500|126680|117360|67480|69680|152120|416780|180320|44040|24420|106360|201760|95060|37920|20980|51080|55520|47120|172460|26960|15240|23020|50740|24140|10400|46580|19420|52200|26820|65680|25540|35560|29560|13700|9440|21940|24200|39900|28560|49400|99120|253620|235440|741840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|5212700|8236100|8933200|3479800|3584400|4116300|5476900|6835400|4946000|9504100|4337400|7363800|4217400|15029400|7623200|11952500|7325600|9558100|3457100|8961200|2139400|3035500|11473100|1863500|3154400|3038500|4776400|3501100|4809700|5866500|2568200|2552700|3882300|3671600|2816000|4984800|3405500|6591700|2699900|10469200|8199900|5050900|4976600|8436100|7305200|5608600|7052600|2892500|8733300|3415300|3130500|2646200|10358700|5440800|7054600|5602700|2650500|2045400|2062400|2092000|2369700|2234600|4016100|5244200|1259900|2396100|2905800|2854900|3506400|2778300|2552700|7936000|2131400|3665700|2620700|10190200|4884200|6211900|7310000|12326100|23597300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3411200|4069100|3097500|2490400|4084800|1681200|1371500|3112700|2266900|2715300|1242600|1492800|2722400|2295100|3309500|1974100|3172300|3855300|6210900|7615100|9965900|9474000|5609300|5631600|21337700|5273000|3803400|2096400|3019500|3612800|7197500|5509800|3769600|8669800|3722200|1384600|307300|1096900|622400|1411800|4524400|1459900|679000|1371700|1299200|771300|1134200|1757000|1485100|9239100|1018500|1857000|4073100|1324000|154500|249300|195000|270100|136900|325300|143500|147000|376400|975200|179900|212700|375500|1268900|573400|1274000|842700|296500|982700|295900|1068900|216400|116300|777800|1528300|214800|277700|1130700|402800|348500|223400|172400|309400|176600|265900|378300|643000|144100|93300|150000|201600|140600|103400|376300|164000|276200|230200|217000|137700|724100|181500|412700|277400|215000|291900|138900|214200|217900|95900|265200|41200|114500|192000|170600|166000|434600|289400|236500|479400|54300|172300|128800|296100|292200|127300|135300|560800|271800|317900|223100|93500|199900|234800|184300|190600|155000|219400|493200|202300|260900|102100|205300|326600|468600|179000|336700|257400|443900|212500|272300|551300|152400|282700|253700|108200|199600|130700|90200|256800|212000|232200|198700|651200|133900|136000|457900|80300|112600|300400|380700|286700|200200|667800|259300|232100|385500|220800|765400|445200|522000|802700|1515100|1168000|340600|378500|257000|258300|323300|208700|463200|464100|251000|158400|154900|361800|216800|243200|250800|719800|452700|395200|1020900|384900|451000|321400|225100|447400|255300|225700|354700|191700|216400|170000|201800|220400|154500|235900|248000|294500|240300|336500|340500|901800|480600|419700|684200|1126000|550500|202600|352600|356900|280700|291400|287800|301100|254100|429000|247800|397200|296000|401200|491600|604300|1189200|356300|250000|419200|506900
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8400|84000|25200|18000|46800|25200|33600|6000|52800|48000|10800|42000|38400|57600|66000|13200|60000|87600|112800|63600|66000|3600|49200|8400|37200|26400|104400|36000|48000|288000|16800|7200|9600|12000|19200|4800|27600||37200||25200|8400|||4800|8400|14400|24000|8400|16800|2400||64800|9600|4800|88800|1200|7200|12000|8400|25200|62400|2400||4800|16800|19200|37200|10800|40800|4800|7200|3600|20400|52800|22800|3600|18000|60000|24000|22800|24000|10800|27600|28800|34800|25200|40800|15600||67200|45600|6000|21600|21600|57600|50400|6000|16800|16800|10800|2400|1200|14400|6000|14400|22800|15600|2400|54000|6000|7200|3600||6000|3600||20400|15600|39600|4800|4800|22800|13200|7200||75600|67200|19200|50400|45600|7200|2400|2400||1200|16800|6000|7200|2400|10800||2400|||1200|6000|75600|1200|||2400|19200||6000|18000||1200|8400|6000|1200||7200|70800|31200|9600|8400|8400|2400|15600|16800|20400|46800|9600|20400|7200|56400|8400||3600|4800|2400|16800||6000|48000|27600|14400|20400|13200|7200|67200|6000||34800|38400|34800||12000|1200|6000|22800|14400|32400|1200|15600|8400|21600|10800|4800|4800|2400|31200|7200|27600|36000|27600|15600|66000||172800|13200|2400|55200||16800|2400||6000|13200|14400||14400|15600|32400|46800|9600||36000|24000|19200|20400|4800|2400|25200|14400|7200|7200|31200|28800|9600|21600
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|764400|601500|158100|51000|32100|145500|107700|351900|267900|347700|548400|426300|96000|187500|208500|107100|124200|265800|205500|43800|98700|219900|217800|39900|118800|120300|358800|472500|219000|165600|190800|349500|435000|75000|150600|248400|260400|312000|174900|261300|169500|253800|228300|260400|269400|184800|126900|87900|223800|126600|171600|186900|305700|63900|213900|79800|69300|227700|124800|118500|18600|22800|95400|129900|127500|114900|120900|533100|155700|172800|322800|192900|103500|60300|288300|100200|64500|75300|251700|597300|981900|249600|191700|287100|154200|764400|373800|312900|463800|92700|33900|293400|188100|90600|98100|85500|149100|54600|210300|146400|311100|69000|78300|317700|148200|141600|194400|181500|342600|78900|97200|193200|686700|508800|784500|477900|306300|245700|499500|174300|136500|20100|71700|27900|182100|114300|217500|262500|141000|212100|140400|541500|136500|99900|42000|427200|240300|593400|158100|253800|265800|412200|197700|319200|281100|46800|220500|100800|75000|47100|85200|499200|522600|1300199|243600|159000|137100|696300|127800|166500|77100|58200|100800|76800|20700|57900|119400|50400|138900|48900|140100|36600|63600|40500|60600|45000|59700|109500|59100|112800|103500|102600|308400|109200|53400|35700|23100|114300|18300|69600|95700|123300|181200|795300|1329599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113000|195900|400900|23000|54800|299400|127400|42100|128700|131700|507500|425700|47400|306300|752100|264400|226100|608400|230900|290200|336000|252000|356500|210700|738400|422300|903900|532000|1720900|3096600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10579600|11236800|8578800|8433200|4972000|2222800|2345200|1828400|5441200|2226000|1860000|5199200|2488400|3399600|5790800|3092400|11621200|4241200|3908000|2261600|3767600|1738000|762400|421600|1421200|892800|1415600|735200|819600|1431600|2046800|905200|828000|1314400|1065200|848800|844000|1232800|1753200|814000|711200|1268400|1329600|1594400|4832400|1536400|2050800|1201600|2886800|2584000|732800|947600|579200|948000|3217200|1749200|1386800|1286000|394800|438800|648400|895200|2331200|1751600|711600|729600|1248000|784400|1098400|632800|648800|1001600|1016400|1747200|1349200|488400|738000|1505600|1606000|1630800|1116800|916800|748400|598800|1290800|1541200|1001200|3730000|3406800|2457600|1382000|3823200|9037200|846000|697600|1229200|1870000|585600|391200|1728400|1502800|388800|1021600|1012400|2186800|1904800|2909200|1772800|2465200|3357600|917600|1462800|4074000|1470000|3119600|1039200|662400|860000|1205200|1820000|2240800|872400|556800|480400|972800|2837600|753600|740400|468800|232800|1669200|452000|348400|203200|320000|748000|777200|910000|1224400|1377200|1152400|859600|458000|1190000|579600|273600|441200|751200|741200|813600|266800|1125600|1294400|1676400|442000|894400|3710400|1561200|322800|306400|310000|271600|316000|498000|693200|306800|202000|234000|627600|180000|336800|577200|454800|614800|252400|140800|240800|432800|243600|495600|342800|905200|597600|276800|343600|584800|158400|267600|182400|248400|540000|565200|334400|443200|628000|849200|806000|513600|300000|898800|652400|228800|692400|764000|898800|757200|749200|756000|589200|662000|2055200|727200|586400|2249200|641200|897600|1334000|1573200|1109600|490000|529600|1646000|684000|583200|373200|611200|1450800|293600|1141200|1187600|372800|706000|1340400|989600|2159200|1291600|2721200|1225200|900400|786800|309200|297600|570000|991200|1598000|656400|653200|807600|412400|512800|1332800|1013200
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|83100|20100|34700|23200|146900|136800|63800|127700|339100|100200|26200|112000|47700|488500|17100|7800|19200|187000|32800|32500|35100|131300|95600|14600|41800|88800|323100|109400|104900|152500|135000|111000|59100|128100|150700|155200|64300|33900|18400|74800|129500|92600|55100|57300|74200|104900|38400|220000|46200|118100|11900|85900|178800|177900|8800|29900|35900|135400|164900|4500|95600|50000|87900|135000|141100|184300|75300|61400|234300|124600|531700|34800|113200|70000|128500|275800|623000|601500|231100|324400|193000|222400|145200|90700|374400|251100|409800|300200|410200|218000|96800|143200|37500|94500|238100|80400|105000|63900|165200|491800|150300|91100|207200|280800|151300|72900|255200|32600|73500|74800|89400|40100|22100|65800|61800|4100|116800|19100|117500|41000|28000|82400|125600|30800|52200|80300|33700|5600|40500|138900|205800|124700|116100|474800|116500|61000|113000|214900|402800|217600|391500|51800|91300|146100|49400|82100|275300|39700|63600|76500|46000|156500|207900|592300|77200|140800|272700|295300|713700|213700|186900|43600|78900|48200|219800|42300|75300|347600|173300|119000|98600|195200|120100|67500|10000|30500|391900|40700|119000|302200|48200|131900|500|87400|57300|123800|68200|104200|26000|37500|23000|11000|96500|31100|86500|2500|16500|47600|55900|44000|25200|13500|126200|81100|64500|338300|641200|277600|198900|114300|51700|4100|65600|52100|51400|5900|77200|63900|61200|55700|11100|51600|9000|1100|10600|3800|39600|98100|33900|46900|60100|13400|24200|44500|51800|35100|47400|41600|6500|45200|26000|17500|12100|4200|44100|15700|39300|27100|25300|18800|13000|25900
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|29400|43600|116400|47500|1600|30400|1900|800|16700|3200|10800|5100|29900|30900|27000|12800|21400|35200|12500|19000|10900|20700|30600|9300|4900|9200|6200|12900|16200|9700|4900|8900|10400|18800|29400|37900|19800|2400|18300|57000|23400|39000|6800|32200|20500|34500|37700|45900|33900|14900|45500|21300|12500|20200|8600|1800|2100|43200|3200|3000|15900|13300|45500|7600|75500|2000|2100|5300|8800|8400|1900|14300|9600|63800|500|2100|28800|8400|24600|9000|3500|10300|7700|48000|7900|68400|18200|3100|6100|34500|17600|155800|67300|31800|5000|37800|15200|33600|5300|49700|32100|2000|14100|8500|1000|4300|26500|38400|14100|5600|13700|18900|55900|20900|1000|61400|122500|15700|2800|6400|24300|9300|12400|5300|15100|32000|13400|13900|24500|11400|1700|4500|41600|9700|46400|40300|15400|51300|17900|18800|9600|15100|13100|35800|132400|63000|131000|79500|30500|43600|25200|10900|10600|12700|24000|49700|54900|27300|17900|31700|45400|56900|72000|77300|108200|136400|8800|83900|129200|28400|17400|93200|40500|50200|112500|91900|280800|119400|98700|161800|69000|34500|246900|91300|112900|24600|17300|26900|9500|67000|3600|34700|19700|22600|7900|23000|19400|8200|26200|66800|10300|13500|37500|43200|78900|28600|89800|9800|12800|24100|31700|21700|500|6000|55400|29700|34100|19300|14300|6300|7800|33200|7500|13400|22800|17700|10800|51900|29200|9500|16700|46100|10700|17300|8100|50500|33300|16800|25600|11600|22900|20100|32500|64100|38400|18100|22800|10100|22000|22800|16200|20800
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|85200|45900|24600|130800|7500|15900|19200|21000|8700|32100|28200|12600|16800|2100|3900|7500|21600|1800|12000|4500|900|11100|14100|27000|6900|3900|900|27600|2700|21300|9600|20700|12600|11100|7200|6900|32400|5700|3000|7800|11700|3300|900|10200|2100|300|1200|10800|5400|21300|17700|5100|18600|1500|1200|4200|22500|2400|11700|4500|13800|13500|6600|23100|7500|17700|6600|6900|600||16200|2100|13800|4800|42000|9600|1200|48900|11100|8100|600||6300|3000|13800|7200|30600|38100|9900|6000|4500|4800|5700|24600|13200|29100|16500|21300|4800|31800|14100|39900|1200|7800|9600|9300|14400|19200|28200|18600|600|8700|3300|19800|10200|5400|7800|5100|18300|21300|59400|19200|43500|25800||13200|6000|4800||4800|13200|14400||14400||2400||3600||2400||2400||4800|1200|3600|14400|26400|13200||3600|2400|1200||1200|||54000|218400|6000||7200||18000|14400|13200|1200|4800|7200|12000|14400|22800|||4800||2400||1200|18000|22800|4800|9600|1200|1200||14400|24000|||||13200|||||10800|4800||1200||||||||||1200||1200|||1200||1200||2400||14400|||3600||6000|8400|||2400||||31200|1200|||6000|1200|||7200|||20400|39600|3600|4800|7200||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|626600|175800|253400|338700|110700|236300|437900|2400|72500|34200|105100|125300|143600|106800|243100|212300|26900|189000|120400|366500|332000|170800|288400|321500|502500|415700|785800|401500|4729000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4060300|4020600|7417600|10316900|2815400|2940600|2591000|2896400|3645100|2640800|4713800|4385400|4558600|7575400|3839800|1956700|2650100|2158200|2722200|2489600|3991700|2317100|2459200|3658000|3710100|2746700|2236200|2814900|3328800|3717300|3458400|2561600|3218300|3411500|2667400|2828700|2945800|2991200|2048900|2673100|3334000|2452500|1601600|2154400|2355000|1422700|1408500|3166800|2290500|2049500|1624100|2104900|1759700|1926800|3112400|2357500|2513500|3067100|3387300|2601600|3189700|2853900|3248400|2729700|2452900|2900000|3004900|2171200|2810800|2160500|2237200|2050400|1674900|2350400|2003600|2954700|2113100|1666200|2116300|2516100|2572200|1793600|1659900|1878700|1859800|2342100|1740300|2148500|2484700|3344200|1626200|1972200|2750600|2253200|1213700|2264200|4135000|1830600|1462200|3977400|4359600|3046200|1741000|2777400|2731800|2594600|3578800|2857800|3741400|2299000|2326000|4090600|3092800|2390200|2842600|2198800|2636400|2163000|2329800|2194400|2601000|2235000|3209000|2130200|3003200|2950800|2146200|2310400|2419200|1885200|2029000|2621000|5526800|3456800|1746800|1604200|2843400|2016200|4543600|3826000|2984200|2940600|2497200|4549200|2814800|2890000|3656800|2516000|3015200|2263600|1702000|4084800|2346400|2238000|1601400|2117200|2065600|2982400|2759600|1737000|1736600|1767000|4001400|3191200|4445800|2465200|2292200|3878800|3582400|2644400|5141800|3713800|2640400|3909200|2933400|2256600|3444600|2784400|3468400|4926000|3056000|3552000|4044200|2052400|2033400|1721000|1633600|2709000|2964200|2093200|1830400|2978200|2175000|6326400|2411600|2415800|4569600|2601600|3205800|2772400|4755800|2065200|1708600|3720200|5623200|3161800|1695200|1697000|5009600|2465600|3116800|1859600|3567400|5123600|1951000|4140400|1867800|2982000|1012000|1103200|1694600|1613600|1892200|1728200|2752800|2548600|2027400|2524000|3207800|2446600|3608600|2693800|2027800|2707400|1633400|2889800|2984000|3036400|3309800|1723000|3338000|4070600|2620200|2575400|2496800|5078400|3100200|4650400|4442400|4299200|2368400|3945200
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4294348|6723446|3368998|3106348|1651499|2618248|2091299|4577997|3001948|3045148|4891947|3117598|4309498|2675698|4623297|2900398|2241299|4223848|3037648|3602098|4045798|5921434|2305686|2545311|3978185|4407935|5546809|5873434|3095623|4979622|2777811|6520496|2306998|2634748|2748186|2720436|2598373|3867373|2081811|5112185|2833123|1521186|1763624|3777185|2676186|2793373|1614936|3552560|2797686|3225561|1586436|3305810|3117748|3260060|4084123|3252373|1938561|1690874|1033124|1671936|2951248|1439249|3773435|2976936|2571373|2175186|6902621|6474747|2416686|3375748|4585685|2002686|2199749|3595498|4350373|2063061|2810942|2011274|6423831|8257721|7985640|4215485|7555862|1861649|2904101|3302576|2262683|2488498|3445507|3145470|3105307|3562648|4450554|2631036|2361711|2035489|1448408|1317486|1133211|3559301|3140548|2813736|585309|1954770|3370301|3300607|2670017|1505896|1199165|1369265|1609255|2362498|2267802|1256061|1485814|3937498|3772713|2436720|2096324|3425229|1597246|2804876|1397418|697921|1999067|2941311|2418017|2258548|3710816|1276074|1766410|2613543|2142845|882068|1087753|1552663|1053851|825634|1629356|2217264|6354738|2552768|828735|5289516|4515562|2204241|1879692|2610029|2499848|1948323|1183257|1735609|2419641|3166102|2419641|2665016|2474008|3661400|5955977|3069772|1883206|3032149|4149256|1449511|2420882|1727134|1261810|1161552|836383|1634731|3208480|1649821|1799485|3584501|2024602|1241345|5866055|3671116|2429771|6182334|2574060|2257729|1602948|1472064|5747605|4000967|1235691|2194638|1291040|4245370|3378237|2989709|3203291|4377991|6894956|4712689|12897166|2065274|2624841|3941928|5197372|4335014|3698827|9893999|5800783|4208688|4286177|3356749|4866146|2856221|5186953|1783754|2571011|5279201|4535789|2769182|4484999|5208658|1689987|1306017|1496374|3676904|2798484|2928934|5624101|3330268|1550420|927257|1385893|2024902|2456189|2633306|3165524|2534329|2291662|1740343|2406267|1397397|2098483|1861026|1157769|1608374|1591444|1221583|1250299|1195145|1173722|631759|2907641|2312803|479972|1622244
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|375500|111500|118400|284500|218900|36000|65500|53500|267700|226200|121900|384800|1301100|88500|139000|60900|95300|32600|12800|90100|133400|142500|192500|275500|189700|85500|41700|310100|104200|106400|208000|197500|55900|119900|201400|86300|65700|310700|97200|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1638|1639|604|807|1515|1861|1577|4665|1391|1846|8742|16581|11640|1054|1329|1163|1673|1124|1392|2881|3208|12520|2246|650|1223|1680|2534|2858|13635|4745|5243|6792|2929|1333|1179|4086|1090|1154|1048|2000|1905|13157|3816|15373|1421|2772|2166|2130|2002|1850|1118|4722|3175|974|1053|626|1658|3006|1216|1342|738|845|1638|1345|775|923|1454|1699|2072|978|1284|928|2332|2416|2576|8828|930|1302|1370|6108|1235|1345|1270|2082|1622|1446|970|4877|1766|1330|738|1050|1067|2229|1141|1078|1576|1722|894|2694|9904|1965|737|1022|1392|2368|2697|2350|3030|11566|10029|1154|2204|4898|622|784|587|354|656|769|549|474|1267|596|863|914|600|3332|828|1452|1130|6776|2056|1529|1246|1761|1184|989|1785|1333|696|1290|892|1849|1447|760|911|1078|3587|1798|2410|1845|2374|2446|1137|1718|1158|1226|1711|2440|1105|1774|2824|1666|1677|1314|992|879|3085|1961|3836|2240|2166|4432|4175|1096|3487|5500|19290|7304|13432|4293|1752|1075|2470|1222|2168|2216|1004|2556|5660|8129|4279|6862|858|404|1087|1010|380|648|401|884|2514|1022|716|1355|2398|1327|715|383|983|373|1224|742|294|532|3017|1371|521|307|280|299|226|400|359|406|374|368|1414|362|406|112|200|127|222|323|541|300|311|205|528|137|236|299|244|615|135|153|144|231|141|176
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|73100|15500|42600|69300|12400|83900|71200|14400|214900|330200|13300|38400|21200|51000|55700|33100|33600|201400|155300|55200|25700|800|148500|12500|14400|71900|20800|38400|3500|1400|4800|25200|32300|10900|13300|24600|14200|17100|15600|22700|13300|30300|4800|17400|20600|116900|75600|83100|39600|105600|180100|62100|49700|43600|8800|20500|39900|58700|22700|38400|48500|154200|166000|75700|22300|9500|50100|80800|40100|170400|130500|51900|70400|44200|44000|13900|63300|68800|81200|183100|149400|166600|50900|132000|138600|13400|16800|31100|24900|60500|22800|33800|30200|74900|52300|50200|70400|39000|78900|217000|235500|270000|190100|320000|136100|102400|167200|95700|295400|580900|128700|181400|252100|782300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|1247700|2476000|983100|548500|434700|1042100|777000|5372900|1496800|1747800|808600|664100|501800|1157800|750500|304300|516500|828500|363900|1014600|701300|754600|573200|474700|1203900|710900|820700|2901300|1683200|3924400|3197300|3751300|2602900|13539500|25582000|16296200|1201700|1091100|3282800|4515400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46000|14400|68200|8300|8500|21300|26100|43900|12600|51100|59900|35300|25800|81000|15300|41000|6900|17500|27100|46600|21800|42500|4800|32500|27400|8500|40900|17100|54700|27300|39100|21100|85500|36900|80400|81000|11300|27900|24100|6000|8500|27700|22400|19300|8200|58000|15900|12600|38000|40000|357100|39300|48200|36800|23800|16100|58800|26100|40000|11500|11900|14900|86800|135500|5400|106000|46600|51700|30300|13200|4800|44900|1500|3800|19000|6000|15800|15400|16300|27000|297600|10400|11800|3400|22600|24000|67400|128000|6300|28700|44300|13200|366600|36900|7400|3000|14400|11700|33100|82700|10200|36800|7900|474200|20200|52900|21500|20700|12100|42300|61400|12400|38100|22000|7500|39500|26100|9000|206400|110000|43300|346400|10100|65700|17300|10700|100700|61800|14700|14900|75300|16300|212500|30100|36400|312200|13000|24500|27000|26900|10100|14500|32000|20800|188200|24700|223900|33900|24100|28900|145400|92500|55600|73000|85200|114400|193400|120700|14800|54700|15700|101200|86800|54900|60600|32700|9500|60400|1500|67500|18300|24000|30400|26800|103500|32200|681300|194500|69700|15800|17300|31200|414000|14300|9700|283600|44700|89200|111900|167500|358800|66300|30300|113800|453900|17200|640900|36300|14500|12400|22600|12400|69300|18300|28200|84900|24600|41200|20900|22500|34800|15300|8800|12300|74500|11600|31800|13300|52000|13100|49800|44600|8300|20900|12300|41500|37400|173300|43100|125000|23900|9400|5100|1200|25200|37000|48500|52200|48800|17200|46100|141800|24100|37800|7200|28900|171900|61500|44300|28700|48500|1000
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|100400|48900|121800|208900|167100|11900|34000|44900|19100|30500|21600|15200|25700|134400|26100|17400|48600|54300|39700|66900|70900|111600|57500|96800|138800|18200|19100|49000|72400|19300|169600|20500|28600|53000|106500|37000|92600|26500|30600|263000|115900|124000|100700|114700|172000|110900|121700|117500|175000|220900|785900|35300|80400|64800|20500|158500|77200|14400|34800|81900|49400|13900|197700|81700|38000|21100|94200|72500|67700|87100|64500|94000|52300|29400|43600|69400|40100|67200|28500|34400|92200|61700|1087300|143800|31800|43900|105100|111900|176100|46800|137300|284200|119000|158100|151000|373700|548400|311900|129800|247300|112800|124200|32200|211000|221200|81000|99100|60400|314200|116000|65300|111500|46500|142800|54500|16300|54700|53300|111300|96300|67200|119300|121200|56400|92200|97400|55000|108700|26600|74900|34200|40100|25500|51800|16400|47800|74700|40300|64200|73300|93500|52800|13900|271900|227400|314400|53300|118000|68600|106600|95400|216800|58900|120100|86600|93000|147300|254900|28100|108100|160500|140000|239000|335500|218100|135100|72300|122100|83300|106300|34000|54000|29800|31800|41500|13700|66100|80300|105900|93400|27400|189000|125600|54500|132000|411500|337400|70600|16200|96600|100300|166000|196600|112500|79400|28600|47200|252500|224400|404700|103600|31000|629200|215100|149500|179000|145100|122000|121400|84200|101100|78300|98100|91400|94900|136300|134300|153500|76100|44300|58700|64800|64100|32600|139200|101700|127200|103000|659900|233400|160200|246300|155800|713700|314800|467200|176900|176200|315600|503800|133300|88000|130200|331900|136700|164700|310200|235800|295800|71200|96700|160400
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|792500|865833|1069167|948667|303167|794667|1474833|1013667|327833|591833|667833|1294000|1068667|961667|550667|912667|647500|593000|685000|1298167|817500|525167|590500|824000|1029167|572000|737000|2448333|685667|1891333|3715500|1202333|1158167|1232333|988833|1120167|704167|654833|723333|890667|854167|1270000|382667|1049500|1318667|1285667|1687667|959333|1543167|992500|854667|1236500|726667|952333|955167|958333|1987333|1290667|1102333|884000|776833|807000|578500|968000|1525167|1414500|1051167|1364167|1999167|2564667|1018833|1722667|1038333|1441667|1050000|1009333|1612000|3380833||1299167|1429375|1094792|1445833|1428958|1496250|2457083|1932083|2160625|1582708|1270000|656667|2421667|2269375|1460208|1841667|1413750|1728333|2367292|1637292|960417|1363542|2179375|535625|1632917|625625|822917|842917|1019375|1027500|1667083|1218125|974167|880833|2614583|1591667|2443750|1048125|886250|1520208|2786667|3017500|1444375|722083|340208|734583|663125|570208|769583|423542|781250|1226458|2288125|1511250|1271042|1813125|892083|1661458|3159583|687292|881667|785625|816875|1243750|2135000|787292|451667|895000|1131042|891875|918750|289583|1011250|984375|1110208|579375|668542|867708|469583|355208|757292|501875|858125|2491458|1398750|565833|1114167|1963125|837708|866250||740625|781562|2413125|1143437|2965000|576250|1122500|535937|906562|540937|1188437|529687|735937|765000|940937|2119062|1582812|705000|451562|779375|2420000|1221875|1254062|1043125|358750|1877187|712187|1119062|574687|890312|749062|439687|765937|1555937|304062|1001875|675312|244687|1385000|690625|1169687|1394062|375937|1480312|705937|1242500|1320312|557812|451562|406250|246875|1154687|1732187|428750|3511562|5009687|2255312|1004375|2495937|2282812|1385625|2499062|2175312|2943125|1725312|671250|1828437|747500|3098750|1423437|1146875|3847812|2782187|2388437|3379375|1440000|1695000|2537500|899375|1270000|556250|1472812
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|242574|286165|626069|1068127|170368|80192|138424|73038|88178|81357|109807|151900|60726|153297|210830|189783|101571|75401|86198|431360|123533|220530|145128|203875|157573|53622|127742|80891|140187|186306|300689|320271|106696|97911|211196|168554|211013|221811|250178|228582|164345|140919|91140|210098|403176|109807|162515|212111|200581|211928|205340|145860|95532|125729|176241|190882|89859|188319|228765|292087|185208|109441|203875|174593|219981|356508|371881|368038|562580|324115|206804|80159|112552|93336|102120|96813|41909|52341|117128|113284|219615|191980|228765|201862|152632|67348|97728|89127|235354|261341|150436|380300|452223|181182|92421|179535|112369|88395|63139|137442|161783|176058|53073|38066|120056|109441|119141|70093|224739|190516|1246681|125363|138357|108709|107794|137442|80525|71191|105781|100052|232517|100858|116359|96429|83343|140919|69855|133873|83746|117567|112735|57575|118573|142530|318679|84350|125015|133873|105287|145952|183396|104884|88779|132665|146757|156018|132867|121794|125619|188027|103072|351493|434636|531065|124613|237550|284255|124613|200105|471879|247414|91195|344850|171519|197086|132464|88980|100052|252447|127230|194469|140315|139510|344447|212386|77908|189234|203326|326530|250031|372631|413699|611591|1001535|999120|359546|676816|530059|78109|335791|98845|197891|356727|231510|568510|526636|206346|434837|129243|183598|188832|92604|46906|145549|132867|178363|166083|109917|88175|212587|149777|86766|89181|37243|314049|107702|85759|84551|79720|95020|45899|72674|71869|120466|155675|179149|208822|186456|162319|123566|223881|109393|63554|93449|168741|191107|162319|127773|169184|89906|66433|253554|343239|107179|193321|35431|30337|68205|80384|120023|128659|66876
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|2139400|2171800|1777500|858100|694700|1911800|2173000|1695300|5378500|7599800|1508300|2291500|5025600|635900|1070600|1318100|1792300|2092000|632000|893500|1055700|2650200|2653800|143100|361000|446100|443300|531800|688000|1668400|3920400|835700|735600|135500|147900|122200|137800|185900|176300|151700|143400|127500|180700|492800|238800|583100|951700|917000|375700|416500|491200|293900|173500|141800|151900|119400|186500|302000|130800|260500|127300|137700|245100|139500|98500|279600|305200|214500|189000|160200|145400|227900|126400|290300|376800|362300|264400|163700|171400|354600|246900|276100|152800|250900|283700|286800|193200|134000|387100|325600|714500|1716900|204400|243000|305100|460000|322200|951600|394200|743900|601600|523300|174200|496400|266100|446500|696900|646900|376300|242900|398300|431000|572500|1372700|284300|708200|340700|281700|284800|445200|484000|313700|374000|418400|959200|1157300|1114800|278300|309600|213300|588900|473000|366200|311700|321100|533400|466100|424400|733000|1541300|624800|1300600|382000|553800|521900|1560100|1492900|642500|703100|1374300|1096500|776500|2112600|2363700|1212200|1254900|837000|1595500|1225000|738700|1005000|836600|2231300|1386200|1123200|1652800|1569400|5039600|3181600|1758000|6206000|2414300|1171600|1917800|3508500|2132000|1787200|3062600|4579000|2223700|1172400|1108100|847700|1792300|1652200|1333500|1054100|1029600|316800||969200|1310000|1566600|1958200|1335400|4032400|2369000|2184000|1468000|1865400|4068400|1708400|508400|1797000|1731400|1473800|1251200|534000|1173000|580200|1725800|704000|1134800|3026600|1025800|2161600|2449600|3577000|1004600|629600|684600|540800|1703400|414200|1312600|885000|669000|377000|705400|1668800|1782200|713200|448200|393800|295600|600600|1228400|1724800|2567600|666000|812200|1166000|490600|754000|832400|102200|166200|250200|504600|371200|207000|289200
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|1806000|1587960|2703000|772400|878840|1913760|2300040|1841320|770240|708960|1100920|972040|1297080|1097000|1738240|2224120|1906120|1939920|2690800|2011920|1136280|2534560|2242640|1513240|3179480|1260040|3719520||5361520|4114640|3312960|4550400|3398000|2618160|2019600|3231760|1564160|1888640|1185120|1939440|3196880|2278240|2825440|6624160|3031360|1942240|3214480|14809920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|32400|20300|35700|52200|29000|7600|198800|6900|8000|13300|11000|9700|14900|111700|5000|39400|61000|4800|6100|28000|25500|19400|4900|7600|19400|15000|31400|69700|17400||11200|9500|22100|11700|20600|6400|18000|15000|4500|8900|10200|19800|24100|44800|53300|80000|45900|31600|25700|28900|2400|50000|43400|11500|20800|36100|29600|6000|11200|4300|500|5600|33000|24600|29400|14900|13900|15600|28900|15500|9400|8100|31300|51500|29400|12600|39000|46000|11900|8000|31200|28100|30300|21300|27100|25100|6400|25700|31400|24000|11400|39200|59300|31600|68400|22600|15800|40400|10300|40100|18400|25800|43200|82400|63300|94300|62200|65300|68800|293400|45700|39400|18600|19100|24600|97600|40700|33800|70300|22500|56200|127900|37700|39500|42200|30400|66700|231900|15700|40700|33800|64900|43400|19400|20100|24700|24700|13600|8100|10500|34200|53300|17500|44300|93700|22600|42200|47100|78500|28500|40700|54400|22500|30600|11800|28700|78600|21300|31200|13300|24200|39700|17300|37400|48700|50200|71900|15700|37200|4500|42000|8000|45500|40000|48000|35200|32000|40100|11100|48400|36400|75500|293400|42900|69900|28000|29900|13300|11100|101700|16500|26300|53400|28300|44800|25600|30600|33000|5500|27200|32200|16400|20400|36600|14800|21800|20300|8000|6700|28000|31800|64500|23000|20700|15200|51800|60800|62200|38400|28800|9300|6700|32100|25800|52000|15500|16400|15800|15700|17000|5000|15800|600|20900|55700|10200|14500|19800|18000|61200|1900|29000|5500|20100|36800|11200|2800|5700|32100|6500|18500|26400
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|1012|832|2216|552|1344|2716|2160|280|1540|1216|464|812|1348|948|1652|1656|2332|8956|1964|8456|912|148|908|600|1100|660|2288|3520|732|92|4472|3868|616|2256|3096|2444|4084|2504|2592|6412|288|3508|1492|868|1980|6896|1128|3492|2088|1792|684|792|1716|4052|9832|868|988|268|1348|5676|7348|576|2136|1492|3496|336|2716|2180|4120|1364|2708|412|1184|964|792|612|120|600|2956|2084|1496|2816|1284|7192|2012|3900|15136|7440|8216|2000|1680|6696|1384|3184|2652|5036|2976|4780|2116|12916|4928|2052|1160|2140|3848|3100|3088|4188|2376|3864|6452|27724|764|1664|1580|5236|1680|6128|3328|1496|1980|1304|3676|5976|2316|1524|1284|1616|3224|932|2060|2288|2848|4208|41356|1260|712|612|2308|1748|2992|4716|2200|4660|6952|2816|2524|984|3888|7132|812|688|1328|1828|4288|3332|7672|2536|3096|6336|3016|9692|9668|21256|2952|1796|2256|4060|3768|2744|2968|1040||2684|3092|3936|816|904|6100|4200|3116|152|556|776|512|420|168|36|284|100|40||1200|188|420|300|192|1152||760|120|596|20|1064|160|244|576|244|956|3092|76|476|380|860|244|96|3344|2120|||1740||3976|168|6628|2520|6948|152|3224|5604|5416||40|40||||||||||||||||||
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|974701|702450|495900|205650|525150|932401|1180351|1078651|534600|652500|721800|1903052|1739701|1838702|751500|728550|651600|769050|1197001|3185553|1182601|1635301|721800|374400|547200|674550|762300|829800|946351|1343701|1126351|2358902|925651|846900|1110151|1360351|1079551|1028251|1125451|759150|848700|257400|551250|545850|638550|2582552|3251703|1384201|1482751|808200|195300|909901|643500|331200|1378801|2559602|220950|441450|338400|427950|432450|160650|824400|1521901|796050|829800|607950|1358551|617850|1232101|1203301|1498951|2289152|1622251|836550|1021951|555300|921151|825300|679500|625050|862650|517050|575550|1725301|1678951|1016551|720450|495450|717750|1280701|560250|906301|337500|1050751|722250|1081351|1662751|1010701|767700|633600|736650|489600|706050|1502551|975151|750600|945451|1839152|3812854|3584254|15837767|8388009|5215055|8191359|12693164|1021051|1764452|3241353|1471501|5441856|4518455|4291654|4147204|2110952|2254952|3148653|1079551|570150|792900|774000|2525852|1717201|2315252|1572301|3086553|750150|1752751|1791902|1827902|4454555|2004752|1656901|2368352|1500751|3700804|2055152|5107955|6484507|3339903|853200|3201303|6559657|5783856|3443853|3895654|9143560|3274653|1473301|3107703|744300|4167454|2602802|726300|1747351|1536751|304200|734850|472050|247950|515700|1792802|1386451|1513801|1377001|2115902|2577602|1548451|670050|1538551|1904402|5635806|2189702|504900|4495955|5295156|2828703|1879202|1456201|3815104|6831457|668700|4419005|3876304|4667405|980551|1082701|2229752|941851|1870202|1024651|1058401|1539901|2100602|774450|260100|1529101|3401553|4738055|2083952|2267552|2243702|2460152|6018306|1517851|1347751|1504801|588600|1110151|897301|1453501|774450|1409851|3151353|1615051|1318051|1340551|826200|1252351|2368802|1150651|2072702|1825652|2233802|2346752|1057051|1958852|2500202|4338905|8058609|2963703|4000954|1295101|4137754|3719254|2627103|1959302|4333955|1081801|1098451|2310752|3660754
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3404|2016|11120|6572|4336|8444|12296|1824|26908|11540|4808|5752|5816|4796|5820|51100|24988|14016|7304|3944|10240|10220|6368|7396|4860|9316|9396|4720|10668|10728|2816|5848|2020|9624|3216|2884|4900|3688|2376|5560|6360|21476|11112|8624|11928|7432|6568|9932|9888|9504|6600|9856|36796|22264|8340|15400|7076|22376|2944|2592|3940|4264|6472|8904|11752|8508|6536|33020|3080|6632|8292|14692|7208|4656|9680|22748|26956|464676|15224|13620|7500|10548|7728|5240|1088|1596|4564|4616|2336|7320|928|3488|3944|3664|3344|1384|2244|2872|3876|11696|5376|11536|1648|2148|4228|3728|13596|4444|11628|2720|5388|2024|3440|6252|2460|4016|4664|4388|6064|12588|13836|7936|7296|7192|11668|15196|13016|16716|26196|28448|10468|14524|22760|47324|9652|13300|36872|3140|1480|4740|4384|3640|1356|1852|2440|3636|4104|2784|5500|1448|7816|7948|3976|3324|1680|13384|1552|3040|2132|2584|5772|7752|11948|27500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|12600|16380|10290|21000|18480|20160|9450|11970|6510|4830|6300|5040|7140|3780|11340|3570|14490|7770|9030|22470|7980|5460|10290|7770|9240|23730|31710|16170|122220|7980|21210|4620|20790|30030|26040|14490||42840|10080|17640|57960|28140|45360|38220|39060|14700|1260|11340|4200|10500|12180|18060|17640|22680|26460|23520|8400|10920|18900|5040|7980|6720|46200|8400|1680|17640|10080|9660|28980|39060|15540|38220|19740|3360|13860|29400|14700|28980|41580|16380|36120|45780|24780|12600|17220|12600|15960|23940|33600|40740|21000|86940|47880|9240|6720|10080|12180|21840|5880|13440|26460|63000|23520|6300|11760|2940|57960|83580|20160|33180|1260|5040|9660||1260|43260|14280|11340|5880|3780|5460|10920|15120|15960|2520|840|2100|6720|1680|10080|11340|2520|2100|420|12180|7980|16380|12180|8820|1680|10080|13020|12180|23100|32340|2520||31920|9660|840|3360|30660|1680|23940|7560|8820|15540|10080|69720|22680|2100|13020|26460|45780|14280|840|4200|10920|18480|25200|31920|26040||28560|31080|9240|16800|6720|840|13440|94080|11760|23520|27720|41160|52920|5880|9240|7560|110040|36960|37800|15960|13440|4200||44520|26880|18480|4200|15120|5880|26040||2520|14280|5880||1680|2520|48720|46200|8400||15120|30240|8400|7560|12600|18480|840||2520|53760|24360|66360|21840|15120|28560|44520|20160|42000|257880|34440|10920|62160|39480|12600|5880|20160|26040|5040|11760|3360|14280||24360|28560|840|78120|7560|26880
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5511800|5201800|2596400|1313000|1679600|1640200|3497800|1323800|1433800|970600|2279400|2508600|4002800|3671200|1607200|2346400|901000|1162800|851600|1150600|1125600|1113600|1118400|1145400|1393800|1014800|1000200|2293800|1243200|3285000|1524400|2345000|1054600|1339600|2083000|1698800|1655200|1584400|1961200|2263000|761000|1201400|3439600|1381200|2434400|978800|929600|1771200|1253200|2497200|997800|1281000|1772800|3796400|877000|3153600|1505800|1170400|2486400|2811400|1444400|1506400|1775400|1601600|927800|3122800|1443000|3035000|1842400|2033400|679000|427800|1712600|1797200|1264800|1349200|2195400|2338000|2742600|2427200|1167200|928600|1458400|1357200|1302000|1083000|2020400|2885600|3290200|4510200|1169200|2185600|1860000|436600|2898400|939400|3772800|2561400|2929000|2657400|1034200|1262000|1495000|1385800|766000|1371600|2588800|2428800|1591200|814600|1228400|2132000|1309800|1006400|1656400|3040800|2115800|2402000|3767600|4734600|1366400|2664200|1293600|1731400|2131800|2793000|1651800|1770400|2424000|3488000|1588000|2810000|1890000|853000|1810000|810200|1060600|803800|1184400|2643400|2792000|6019600|976400|3036200|4181600|580400|1623000|1181400|2350400|1739800|634800|1763000|1150800|1798000|333800|1203600|1015600|2872000|1740200|1029200|932400|946000|1096600|1036600|2261800|2640000|1159800|1672000|1451200|4574800|3323200|2015200|2036200|2402000|1164400|414800|1045600|2015400|1390200|3480800|3143000|2089400|2985200|1982200|7818000|5001200|2854800|720600|966600|1979800|3211800|2058000|1361600|857200|1583400|1328400|5295200|3907400|7854000|1429000|1029000|1124600|958600|7155200|2452400|988600|2250800|573200|6976600|2012800|616400|526000|283400|661000|615000|1079000|300400|246800|191000|542200|298400|254800|522400|1299600|925200|612000|825600|551400|422600|563200|582800|838400|327800|731400|1537200|1427200|536200|432600|270600|208000|589200|472800|212200|935400|300600|513200|905800|885400|2962000|241800|220800|333800
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|54140|3160|15260|5240|12020|12220|14260|11420|7320|7360|45560|3860|5380|7040|10080|80460|33820|6100|10620|26480|30860|21220|16040|21400|21780|9060|17600|34400|30780|56140|216100|23760|20040|36940|45380|115300|31360|52100|202720|16920|26480|26720|15060|32960|32500|21040|6960|14260|26940|18560|7560|8460|22680|24160|23160|8760|19560|18980|37700|17100|21140|62000|29160|10040|9920|13800|13680|11440|19600|7680|7300|12460|74480|39340|27240|9640|7960|22020|7120|11500|18260|10360|16380|25320|29940|43700|13340|3800|9840|12420|12280|17940|8340|13440|4900|17440|12440|9420|9920|59860|51240|14720|10280|68220|18560|40340|23740|5220|17620|16500|6900|11260|57900|53400|98580|5700|13920|11620|4780|1780|10440|10220|12240|16740|10980|24220|14280|8360|2200|1820|3220|7200|4580|6480|8860|4880|4960|6720|17920|13180|1940|4200|3420|4040|5820|15280|11740|6160|5480|8340|7080|17340|10540|6460|3780|2700|5920|2900|11240|15880|4120|5040|4320|6500|14380|8700|9400|11820|16040|6860|7240|12960|14500|10800|5160|3800|24960|25440|13460|13740|3260|18220|36760|9280|4460|7520|5120|8540|24620|10160|30340|5420|6880|9260|24440|25300|11780|15960|13920|11480|30520|9520|26920|23180|26820|36740|43880|21180|7860|9600|16480|7140|28060|12900|7960|7420|15800|46360|5300|5480|8240|5200|6460|20560|9080|5160|9020|9520|7820|5600|21900|34020|4060|4320|2340|7140|5640|15340|5340|3160|17760|4140|9240|3420|4300|8780|18540|12180|3920|14520|16000|1220
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1680|5370|1650|1400|9340|4140|1420|3200|35040|3450|35350|1300|4120|860|1020|950|4320|240|220|2500|2430|490|17820|1150|3740|7860|3810|7260|1600|5430|5330|21330|13040|5570|410|21570|80|3870|11550|15850|1060|4280|1470|12840|42180|10770|3440|470|10830|540|3510|5600|9710|20|1460|1760|8260|8840|12110|4790|2130|7300|1520|7100|2410|520|21710|21670|3130|1800|220|4340|530|11120|3370|4250|11390|42690|1700|8890|3750|2530|20|3450|1050|3240|380|3860|14060|1580||600|4540|5700|24630|7350|11950|3090|3130|2340|3680|1500|1220|15630|6170|5310|6520|3670|9140|3450|7260|2570|4870|2110|1330|5410|3130|2690|4840|1900|1450|2670|3340|3500|3960|230|1460|1540|170|5510|15490|20|9740|2920|500|8520|2760|340|570|3490|10000|17680|20|9010|9150|4540|15650|2740|51780|2810|1100|30910|6810|6100|8060|12160|3540|4800|9790|11170|2600|11070|2240|3180|16570|30840|350|1930|100|420|11260|6030|570|7890|20710|2350|23510|13850|6340|5920|11230|37550|10870|1580|16900|25640|12050|46740|3800|28480|38090|5090|1140|18320|5020|220|7410|11690|38520|9860|540|990|5070|26750|3100|2640|20640|16000|5990|9250|8800|6170|360|1390|2320|70|40|4160|360|4660|11710|2170|3870|4950|10050|30|42580|3590|610|3240|730|4420|3470|3620|1140|400|3890|580|20|940|260||5220|3320|25490|500|510|19710|740|12600|6150|4870
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|172995|216243|392422|417363|225265|476267|407812|318422|264109|193345|361060|103080|476121|307013|672531|851947|546606|181366|355767|433774|288904|234578|341280|551899|861420|945834|292526|416223|1109649|999882|807372|494230|710142|722121|283332|425695|291690|499244|444082|665845|601489|1106584|819630|662780|1057552|1036657|1022448|611797|795671|1071760|4429125|1681607|1043622|1799732|1476839|636035|554128|731315|632971|455505|1182084|1701945|1611680|4985204|1540916|745802|1618923|999882|798735|927447|1076217|422073|800686|1204093|1248111|1380445|573630|1063959|900145|1324168|1410255|836346|1768251|795949|1847651|821859|1163418|1908106|1823413|358553|232906|155178|385020|412879|335987|300605|353260|437953|151556|577530|482807|889001|317878|1165090|795671|1918136|1165368|1671299|207275|444082|240985|643836|492001|889836|885100|2061056|532676|388641|558028|1052258|262995|239035|840803|1118007|1640654|964500|437117|157964|236528|431824|710420|193067|641886|308684|289461|267731|1241147|963943|1166483|853062|1935687|172729|206439|323729|247115|427924|200868|214240|806815|414551|394771|694819|647458|625170|283053|1043900|429038|392263|1641768|637428|388084|155735|223991|245443|284168|283611|183595|237642|602325|609290|1046129|250458|325957|579480|144034|119796|368861|300048|427924|915189|447704|1555960|616533|373319|1118007|354096|1088476|625448|79121|612076|657208|1272628|806815|577251|990688|189724|158521|339051|337101|537412|585888|543263|566386|726579|546048|286675|207554|212847|296705|431545|1365679|753881|621270|386691|1281822|5121437|3471589|325679|161585|373876|72992|117010|58226|114503|210897|361339|359389|242657|405636|429317|632692|405636|1295473|968679|147377|164929|78842|123418|184988|120075|236249|197524|215076|133447|271910|98065|234020|260487|83300|285004|895687|293640
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01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|33220|23740|57260|29800|24600|15860|18680|37200|83400|22680|17880|10960|2960|13160|15800|29780|61160|6820|6020|9140|8860|21660|11820|17780|27200|22580|7140|46080|68720|21600|21220|68200|26140|96560|51500|18160|28600|26960|78460|36900|19320|82500|13500|15060|5780|32680|26200|26300|17800|41160|7020|9600|18940|12420|32900|62380|22600|36140|14300|4220|23380|16860|11300|20240|16520|22220|13880|12240|5500|7460|19200|19520|29760|10480|10960|109320|9180|56600|151740|24100|7400|23320|28720|15940|12520|22560|14040|8280|24780|20940|45860|6980|27900|13440|3920|8600|20840|41460|23180|44820|21360|28360|13240|10840|46420|19120|22640|18740|25680|14060|15100|44920|102640|57740|10280|14500|11280|4060|10320|20900|17120|32600|35940|37420|15280|30420|12100|75620|5160|3780|18200|57660|22920|26060|4040|3400|2660|2460|6920|6420|9600|35100|8960|4900|16300|26940|33320|24700|38400|84360|48120|86900|55500|77140|130660|73780|57740|72120|31300|50860|28460|31100|62460|11860|12920|18180|16560|47620|9360|5660|100300|13420|45120|36600|26420|25200|48320|36060|38440|54360|53420|189840|33180|17440|20340|14540|95980|76800|79520|15100|30840|39180|56260|16060|16560|17860|15640|137180|16720|18980|16360|28200|66420|113700|38860|67020|200360|33460|90640|24400|42260|46760|46900|68240|20880|32740|65660|93640|19220|34160|44360|48240|24200|28020|57080|98280|270840|38820|13820|20140|17540|12060|12740|65300|17460|7840|21980|10220|18360|25640|22760|47240|78420|8980|29420|16740|8580|16120|8340|6540|15900|8660
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|802800|178400|158000|79200|107200|83600|160000|196000|284000|252800|305200|280000|58800|97600|135600|108400|115200|162400|32400|60400|66800|63200|231200|86000|286000|100400|132000|48400|178400|180400|65600|100000|169200|137600|642000|52800|64000|96400|24400|94000|230000|287600|124000|331600|214400|347200|300800|112400|128800|196400|128400|154400|148400|106800|224800|134400|228000|304000|94000|52000|659200|158400|347600|96400|534800|261200|181600|280000|126000|386400|147200|248800|307600|137600|120800|56400|314800|175600|270400|732800|624000|159200|191200|163600|242400|147200|206400|149200|188400|628000|729600|789200|3118400|467200|74000|208400|192000|176000|92400|510800|319600|137200|65600|37600|33200|77600|464000|267200|724000|248400|386800|152400|675600|198000|95600|142000|102800|232000|398000|1068400|575200|216000|486400|459600|606000|273200|511200|1223600|465200|125600|156000|230400|92000|39600|44000|119200|21600|104800|128800|212400|88800|128400|93200|360400|213200|133200|305600|230800|143600|137200|160000|179066|253333|305733|200133|119466|101866|101333|116933|102533|148533|170666|135466|153200|544133|356933|117466|414533|172400|199866|145600|143466|395466|290533|171466|89466|230000|314133|702266|2114666|182266|137066|29600|116266|140133|102000|112133|291466|131066|52666|44533|82400|47733|73600|121866|108400|163200|144533|431333|82533|81333|88133|181466|291200|156933|206000|139866|49333|75066|85200|94533|26133|195600|202533|47866|110133|70266|104133|14400|79066|372133|154666|190400|58400|140666|77733|39466|30933|86800|149600|199066|219333|46666|80400|216666|383200|138133|142800|70000|200000|126266|109200|132666|37733|34933|47466|62000|318666|585866|30666|40533|86666
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|123500|234400|98800|137600|415400|303000|127800|121900|115900|120600|265700|499900|271900|179500|111400|294000|190100|343400|866500|130400|104900|251500|68700|109600|101900|93300|364500|67100|89800|84900|222200|94800|28100|88100|120000|93600|513400|204600|238900|206600|152600|120900|196400|117200|170700|319400|141000|244900|376900|57700|76000|159200|230900|296600|377500|407300|181200|274600|44600|178200|140800|81800|313900|126700|186000|244100|789900|71800|1119100|572000|232900|386200|181600|204800|3200200|313300|151100|789400|2004800|1042100|246600|253500|475900|237500|1336300|120400|150600|121300|133900|86800|215300|214100|683700|373100|122500|87300|151400|209200|85400|174100|81400|217800|23100|95800|250000|551800|271200|379500|308400|736000|424300|289400|377100|317700|281200|67400|173500|24300|160200|89700|182000|146300|185000|162200|125700|141400|114500|206400|146300|198900|230300|131100|308000|68200|86400|216200|180500|47000|246200|324100|266800|216200|366400|272800|343200|803100|1371300|582200|539900|275300|781200|289600|198100|151700|85800|179300|101200|75400|148100|510100|238700|194500|189800|497100|283900|727300|109100|59700|169100|64100|86600|267300|1597600|366500|572600|139300|480500|266000|186300|447800|968500|1701700|896400|508800|601400|39500|33400|11700|87000|20400|37900|42800|49500|56800|63100|143100|64600|148000|37800|35800|32900|59600|72800|44900|25400|191800|148400|129500|62300|177200|244500|141400|383900|203000|969100|241600|29900|98600|66000|106900|68700|143300|16700|70400|39100|108200|22800|62400|65600|36800|34000|48600|114900|146300|176900|294900|127700|46000|111900|39600|22200|112100|57200|191400|291700|48800|49900|27100|32400|16900|112000|132600
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|22400|5100|1200|3400|20800|24400|97600|28400|4800|500|17900|3600|1200|600|500|2900|23900|3300|800|500|11800|8000|4300|800|11100|8900|8400|23200|11800||10100|5600|20100|6100|1300|4900|2100|8500|1900|4200|44600|120700|8500|1300|1600|114400|1800|3000|1300|1200|3100|10800|800|13300|12500|8300|3900|1200|5400|800|1800|1200|11100|1000|6000|7700|30600|6900|7200|29200|9100|2700|3000|3100|4400|12600|32200|1600|16000|11100|6000|12700|4000|1600|27200|4700|21900|9500|6200|3400|50900|31400|1300|5300|22000|9600|51300|35600|1900|17800|4300|2200|2400|65700|97200|7500|17200|50500|22200|9000|98100|48800|22100|69100|95200|20400|52800|125500|38700|138300|261200|256800|437500|13600|84700|159100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|142300|158300|218500|210700|89500|89600|232500|174800|115800|99200|308000|390500|527400|337400|444200|733400|400400|400400|384400|352200|365000|522400|384000|194200|192200|561200|567600|807600|149200|261000|373800|147600|404800|184800|270600|776400|348000|239600|420000|113200|149600|254400|69400|245000|165200|71200|117400|176000|136400|134600|197400|135200|134000|211000|145200|127600|198600|75000|187400|157800|205000|352800|738000|295400|254800|146200|654000|366200|223000|69800|357400|416600|392600|984000|204600|539000|473200|488400|1017800|775800|523800|513400|744600|76000|210200|473400|418800|247800|1232800|1036000|460200|521600|213800|445000|80800|178200|101200|50000|27800|89600|24600|134200|35600|61400|121800|113800|376200|167400|399000|166200|102600|264200|370400|420000|229800|49200|53800|60000|150200|133600|650200|382600|346000|140400|92800|220400|668600|244800|69800|145000|124800|187400|387600|149800|481400|801600|268000|315200|292000|393800|614400|174400|495600|362600|354800|347600|268000|1376800|1061000|306000|184200|431800|295000|363000|79000|184600|265600|199800|233200|904400|1355600|127000|185400|180600|257600|433000|496600|1780400|447400|994600|497600|449400|739800|340800|438400|65400|829600|233000|425800|233600|419000|89600|338400|141800|232000|169400|116000|237400|93000|145800|587200|70000|161200|1258600|151000|122200|213200|287000|297600|383200|30400|166000|175200|151000|521600|380600|275000|67200|194800|106400|162200|672800|365800|201200|491400|574600|124400|401400|211600|278000|361800|164800|41200|108400|207400|405000|368000|324000|132200|716400|2593800|598600|730200|542800|724000|3482600|328200|387200|666200|211600|339400|283800|954600|318000|613800|167800|360800|389000|576000|520200|195600|234600
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|20200|37800|33400|11200|15200|41000|62600|104800|30400|133800|76800|26200|29200|34800|42800|42800|55400|16800|45000|82400|42800|202000|66600|40800|55400|128000|57800|30000|33000|97000|64800|48200|246800|25200|128200|53000|62000|69000|81000|137000|34800|57800|44600|84200|32200|20600|51000|143800|43400|73000|56200|108000|31600|30200|66800|50000|76800|46200|41200|48600|79000|45800|134600|47800|41800|35000|92400|45200|39400|36800|119800|31200|20000|65000|49000|56000|18000|39000|12000|21400|18800|32600|22600|38800|69600|41800|35600|13000|36200|42600|44000|58000|101600|26200|22000|58400|51200|26400|78400|65800|34600|74200|36800|47200|24400|33400|72800|77400|51200|32400|20400|77000|77800|44600|37400|426200|46000|52200|54000|28000|45000|40200|20600|68000|35200|58400|90800|111400|31400|28600|65200|56800|95600|15200|30200|28200|189800|69600|67400|50000|25400|29000|45200|37000|64000|32400|23800|67000|40200|23200|24600|79000|382200|56600|30200|52800|58000|199400|86200|30800|42400|12000|24600|9800|37200|45200|44400|21000|20600|32000|50400|35600|30000|22400|35800|27200|63800|86400|35600|17200|9600|34600|29800|39000|38000|41800|33600|33800|70800|31200|43800|16800|22000|27200|6200|17600|10200|27800|88000|67000|36400|28400|49400|102400|28200|26800|23600|14400|19200|20800|20200|29800|25000|37400|13400|8600|17400|28800|10800|22200|13000|33400|33200|13200|28000|35800|85200|11600|13600|53000|19600|25800|36400|5000|320800|24200|15600|51800|22600|70400|75400|22800|10800|28800|21000|56400|17400|13200|5200|17200|19600|26200
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2281|1594|424|384|342|567|915|208|295|174|272|282|419|787|736|517|454|545|705|2035|123|228|108|137|287|240|358|1133|223|223|345|358|447|312|442|862|207|405|291|692|1188|1944|2550|3062|367|924|347|263|200|360|332|331|254|122|229|315|450|426|123|54|129|78|138|164|101|215|269|144|200|172|242|182|209|372|686|134|143|201|282|521|292|2434|1091|106|267|277|251|186|182|521|307|173|334|445|251|341|247|704|240|345|266|298|187|789|188|340|269|1252|897|243|430|289|162|204|94|296|260|199|605|148|284|264|376|314|305|907|286|371|183|230|321|233|526|686|2269|307|961|546|371|247|365|269|256|356|141|341|312|324|318|316|322|412|580|1053|302|259|343|432|398|199|108|239|270|168|256|166|194|624|653|330|186|213|355|366|351|551|628|322|519|379|984|434|714|1141|353|930|318|509|337|1007|967|324|335|203|165|383|331|582|374|388|210|97|437|322|282|363|366|177|143|273|256|279|290|189|138|373|214|252|390|667|218|513|434|142|211|273|205|326|252|827|222|396|149|252|282|319|359|226|233|183|271|603|347|310|256|249|197|645|1784|150|149|173
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|16216600|6435600|11362000|9778400|34721800|9915100|6038500|6137500|3920800|2664500|6614900|7732000|4627000|12419300|5516700|3174500|6216400|2836800|2507300|3591300|4419100|7937100|4065600|4135800|7223000|10362600|14336800|6916400|5633000|8271000|4735400|4597800|3878200|4079600|4948000|6434000|7580200|6789000|6311800|6030200|6446000|4265800|2988400|4663000|5822000|3610200|3952600|4655400|4514800|4398000|4211600|5967200|13659600|7641200|6996200|9083800|6879000|6539400|14362800|9319200|8471400|4478400|10990800|5286000|6219200|9993200|4490200|2619200|4601800|6196200|4335800|3854000|7508200|5870800|8142200|4654800|4774800|6834200|13373200|2878200|2472200|2144400|1603000|2049600|2118400|2469600|3336200|2434600|1323200|1282800|5726400|2110400|948000|1448600|571200|655200|1125000|867800|491400|1501000|1850400|1923000|1535400|2151800|2462800|534200|1289600|921200|469800|592000|402400|1438000|701600|964400|682000|1036800|712200|3160000|1313000|817800|479600|1807600|899800|1228600|537200|367000|515400|1977000|723200|1009200|1797600|398600|606000|1810200|1801600|279200|621400|356400|561800|589200|1382400|1805600|1521800|2231000|2303200|1680400|511800|931000|4369800|366600|962800|777600|234200|902000|318800|3873000|1270800|1431800|1798000|1089400|1537000|2217800|4215400|16096200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|0|0|0|1|0|2|1|0|1|2|1|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|1|1|3|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|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||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1034100|2605300|792600|682300|641900|645000|1417200|762200|554400|411600|538900|258500|405600|2466200|715700|765900|5336700|10042000|2653300|1392700|1144000|2946000|5527200|1393500|1540100|961000|2858900|1814600|1112300|667400|476600|857100|1188800|2148000|1205500|775800|348900|646500|931600|1457400|3512800|590400|1135900|1679300|2339600|2654900|7083600|13986500|2206300|1591800|2017800|1603500|1563800|6210900|2526000|1155000|733700|621300|765200|1430900|1246300|1102300|2301300|1486200|760300|612300|1312000|1002600|1159600|1391600|588300|1237300|3210700|860700|1015400|2381100|839500|357000|1385900|1602500|706800|807700|397700|644900|1272200|643400|1162600|1512300|859100|1541200|1206900|1033100|722300|974200|720300|1867000|2353700|766000|410400|4025300|797700|429100|162600|534800|1205900|673900|1348200|531700|482900|675400|739800|542900|711500|1047200|863100|1063500|603600|411600|1448800|4314500|930800|1052500|491400|447300|546200|499200|474500|488000|396700|780700|662700|1427900|272200|315900|831000|569200|1205300|476000|1837100|2147100|1759000|368400|249000|728200|1448300|849300|1573800|313500|548300|420700|345800|932200|3194700|1444800|380300|457900|1752100|2651200|661400|711500|1107900|1024100|1429600|936100|592500|723400|604100|613100|1637200|1842500|1056800|1618200|1598700|1631100|1181400|1016900|2059000|2103000|1217900|658600|557700|369800|1013900|1008800|1574000|336200|207100|243300|211900|38000|297000|207100|462400|134100|121000|304300|203300|415000|429200|246700|346000|208500|349400|587500|265000|500100|1274100|869500|2618200|34100|179100|203400|29500|67400|82400|49300|49500|82500|97000|69100|152400|30500|218000|124800|786900|129200|154700|58300|141300|112900|95600|118300|136700|110300|87300|188200|144300|392700|223200|93000|172200|48400|161300|138000|276600|141000|305200|212400|342700|61900|52700|46000
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|30780|14460|24790|33400|21040|11640|16200|8910|15130|7480|51890|29260|23760|15520|21440|15970|40420|9250|5280|20250|9970|11600|10230|10260|14480|27020|16750|17520|22270|19000|23790|32810|20020|31160|27410|52680|60500|17100|12810|36070|72420|76950|85700|314520|430940|195900|162000|50220|116020|36920|33620|23270|38310|90130|49420|61550|67250|42430|31730|74030|82030|31960|47060|46370|27640|48080|63300|233940|105130|62850|75210|67680|35470|19850|23220|35890|36840|237590|47740|26620|21850|33190|56040|132850|134110|51860|52200|75260|100140|78060|39150|60300|43330|16660|31340|47850|36520|43410|37130|25150|34240|33730|25980|13230|62420|39630|60940|27320|76710|85470|156870|101460|82150|81650|195730|127700|30230|19220|23430|25810|30770|67470|50690|14160|41220|38130|29490|61560|53390|60010|49420|110440|63140|13290|65200|72300|52710|52680|60200|41640|66450|45060|112850|58100|94180|47740|50980|103280|288220|940830|481460|46040|62940|11490|23080|71182|20345|10077|9750|37652|70217|10805|8727|21592|30235|820|4177|6507|5592|2197|2112|3327|1320|9747|3295|1642|5537|4787|5737|5585|5230|9125|32010|9262|3925|3890|1807|5420|2|4737|2012|3975|5200|4597|5097|17067|4145|5740|2717|1250|9475|1750|125|875|125|187|||875|1125|1657|1000|5025||1125|5717||900|1675||2880|||3437|7262|250|1250|12|2037|4050|17037|125||150|6197||2500|||3000|||6050||||375|||1875||50
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|2463800|5663700|4704000|3178200|4802600|6327800|11640300|16962800|2505100|5033700|4897700|4424400|3206400|9270000|8502800|3953600|5299500|6236700|1974600|6606600|2582400|2422200|4519100|1957300|899200|1389200|1296800|1022300|1789300|2396100|1408100|8126800|2027500|2035100|3884100|2369300|2459800|2008600|2420100|7320800|782500|2632800|1296100|2209900|3924500|1536700|1980800|2023300|4248300|4426300|3511800|5072000|3954800|3632500|2932800|3484700|3709700|10277200|2319600|2467000|2068500|4564300|3203400|3174900|903900|804700|1514500|4140000|2379000|1388300|2021600|3766600|1707700|1716600|2574600|1500900||2058400|2936000|2818200|6246400|4939800|6171800|15260800|1541800|1588600|1643000|2603600|2314400|3593200|1805800|4402000|1855600|1546400|2768800|4479200|2177600|1365400|1276200|1464800|1030800|2304800|702600|993400|633000|1290800|1470200|766000|1531800|1800200|4720200|3444600|11411400|850200|370000|669800|392600|1014200|1657400|1657000|1847800|2649600|710600|1111200|2417200|689800|688000|491600|160000|220400|513800|549800|1095800|715400|1464000|833200|708600|287200|843600|581800|1245000|727200|333600|750600|914000|650400|534800|986200|1111400|497600|385200|1215400|1842200|1026400|914000|605800|287800|1157000|3227600|3149200|336400|205000|115800|255800|642400|1025400|272000|171400|293000|1043200|107400|1091000|484600|1162400|851400|1340000|1214200|682000|459400|810200|1155600|195000|410800|502400|1059800|1657200|578600|1318200|603800|315400|322000|241000|1119000|1239400|760200|2814600|273000|672400|152000|167200|1341400|1208600|1033800|216000|135400|1612000|416000|2235000|1909200|310400|925400|839600|88000|180400|247400|24200|374600|46200|19800|215800|185200|332400|469600|191200|527400|946800|547200|274400|1255800|1480400|2860800|9544600||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|321500|550500|856700|642100|471700|383800|1448800|571400|741500|518100|361300|375700|430000|538000|597200|678100|1304100|372400|126000|374200|270900|554900|559700|293700|386400|810400|371400|521000|521100|694700|844100|509100|362200|774000|350200|834300|560400|716700|722500|1083600|942700|864700|322200|519300|572600|717400|837700|749300|627400|1076300|247600|399000|630200|1090400|1956800|1106700|222400|327700|486600|283700|339500|207900|531600|311300|266800|194000|386100|162700|285800|381300|219600|592600|740500|1064500|1073900|584800|277200|370400|303300|513500|900000|708900|423200|604400|1047400|1076600|888400|1164200|813400|466600|861000|1260200|565000|729600|845000|457600|348000|520600|237800|859400|430800|602800|406400|578000|624000|1137200|1670400|4155000|245200|220200|449400|291000|171800|125000|99800|450800|247800|464800|630800|307800|1002400|379800|680800|458600|499400|595200|291400|230200|241000|134800|777800|1556000|712800|263000|707200|730200|351200|170400|404000|160800|814400|708000|1043000|606200|556000|275000|264600|518000|506600|374200|634800|437800|728400|395400|266400|900400|1328200|521800|633600|709000|1438800|451400|1013600|660600|1397000|1727400|861000|738400|605800|323800|873000|502800|368600|1273600|245200|268600|666000|634400|552000|274400|172000|294800|492400|653400|755200|366400|306800|425000|163600|222600|259400|141000|267200|102200|375200|328200|542600|130600|339600|155200|152400|202400|121600|309200|282200|155600|252000|148600|414600|115000|285400|214800|527800|197800|538400|274200|166400|647800|260800|301000|327000|219200|155800|408800|796600|663000|146400|233800|344200|217000|84200|64200|245000|119200|198800|319600|110400|59800|234800|63600|522000|187400|224400|104400|106800|236600|366600|101000|280400|410800|165000|184600
01968|30748|/equities/envirostar|R2000GROWTH|7700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2063300|1566000|2392200|1746400|1843000|3624600|1591300|6273900|914100|282300|1303600|725600|479200|1225700|1363000|1046100|636300|972400|442300|918200|883500|930700|1938300|1017000|848900|1375300|1451500|2561500|6579600|1071500|1363200|990000|690100|1116000|827100|1403100|1610200|2493600|1715200|1651000|2279600|3352100|3787700|4968800|10215100|6818300|988200|3309100|1242700|1359000|953100|1079700|1299900|1169600|2252900|1511600|2250300|955700|1581000|1550400|1130000|620100|1979100|935600|1223400|880600|1370500|3013300|1478300|881600|1169400|1685200|2759500||1088000|645200|822400|1276800|1391000|2277600|2365000|1342200|1941200|1418800|5462800|2041400|1380600|1571600|2606400|2546200|1859600|2705000|3333200|2326000|1224800|1582400|2102800|2451800|1102400|692000|1619600|1464600|663400|1030600|638400|608400|2048000|1301800|1419000|1624200|687000|1343600|1171600|2695400|561000|750600|1375600|580800|1125200|3809200|4769800|1750600|2479400|1477400|854000|624200|1518600|924800|1302400|2326800|1899400|1446200|996200|616200|1629600|1917000|2010800|3071400|3138000|1620000|4616800|3813400|1019200|733000|755400|242800|430600|407000|738600|892200|197600|1127800|360800|547200|628600|474400|790000|384600|783000|608200|609600|209600|2168200|204800|623600|470400|217800|305200|783400|398800|463800|389200|1028400|538200|322000|893200|1789600|1247400|514600|1146000|633400|1669400|935200|1413000|913600|934200|723000|1058000|251000|341200|524200|594600|442400|1678200|632800|782600|1460600|1539200|446400|559600|576600|417200|1008600|775400|1207600|311800|324400|474400|1105800|332000|849600|521800|937800|431200|901600|686000|1751400|185800|319600|234200|315400|454400|344000|747800|409000|800600|191200|636800|983600|1124200|94600|254800|541600|204800|148400|205200|644200|718000|1661600|283000|438400|191200|1554400|469000|677800|530200|309600|2067200|532600|1340000|662200|95800
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|459600|753000|229200|328800|115800|701000|118200|64600|235400|98400|181600|241400|107600|160400|63600|104800|41200|86600|141600|151000|174800|118800|214600|170400|244000|155000|371600|408400|154200|100200|251800|244400|172400|91200|126200|115200|46400|141800|64600|133600|171200|422600|589200|260800|382000|264800|85800|134400|414000|283800|99600|183800|99800|206800|168200|1203200|103000|72600|216000|84400|172200|495000|123800|104200|78600|111200|68400|275800|45000|88600|168000|82400|58200|130200|281400|125400|135400|367400|95200|220200|92600|281200|223400|112400|218400|287800|134400|131000|216600|172600|153600|113600|201400|191800|174200|138000|127200|153200|131200|272600|78400|151200|196800|367400|357000|167600|604000|230800|325200|357000|313600|256000|413600|621400|163600|397600|272000|322600|939400|740200|103800|173000|186200|200800|217600|140800|119600|805400|116800|736800|267600|364400|151400|858600|214800|134200|157200|90000|299200|227800|140800|80000|395200|490600|223200|305000|115400|141800|427000|403000|165400|246600|181800|362200|137000|592400|299600|160000|204400|215000|413400|622200|814800|291800|1141200|1466400|1717000|433600|412800|2305000|510000|424600|713800|763200|563800|64600|269400|166000|354400|410000|603600|2816400|484800|582000|161200|400800|888400|164800|107800|231200|811400|802200|273000|295000|281000|581400|641200|1768200|145600|266800|264000|71200|95400|332800|129000|104800|47400|95600|116800|168000|132800|93200|28000|271000|154400|46200|113800|236600|103600|298000|606200|502400|271200|69000|215200|159400|123400|252800|113400|139800|365000|411800|115600|175800|295800|101200|86400|183800|130000|493400|180600|268000|240600|168000|259600|127400|47200|120000|559600|56200|89600|72600
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|12200|23600|33200|37400|12600|58200|94200|92200|6600|6200|42600|12000|46800|74400|28400|13000|36600|16000|12800|9800|4200|4400|11600|18600|58400|22200|34800|15600|56000|21200|67800|20800|56000|23800|17200|22000|22800|39600|23000|32200|30200|18000|16800|36600|63600|26800|38600|23200|19400|6000|82000|37400|54000|87000|32200|60600|43200|39000|13600|14600|60600|23600|284200|74000|20400|22000|12200|40800|34000|30600|14800|44600|201600|41400|11400|23400|101800|114400|62600|122400|82800|62400|66200|99400|96800|111000|190400|82600|39000|41400|135800|95000|65000|136200|129200|49400|67000|15800|15200|50400|45400|32200|33600|18600|22200|27600|93600|175200|107600|283200|14800|38800|32600|32600|43200|41400|55600|226000|26800|38000|58400|32200|134800|74400|234200|28800|25400|22600|10400|29800|94600|35400|7800|24400|26000|90600|9600|14600|6000|11400|40600|47400|7000|4000|33400|17600|28200|59600|98400|45600|11600|26800|14600|34400|35400|155000|94200|16400|31600|30200|38600|37800|197800|12000|9800|16200|10400|12800|22000|25000|11000|14400|1400|25000|31400|2200|56200|19400|18200|79000|14200|15200|17400|13200|19200|22400|26200|31400|40800|38800|5800|22200|10000|23200|37800|4200|38400|4600|15200|24600|21600|10000|10400|35200|23000|57000|19000|7400|4000|14200|11600|9200|47800|33000|47000|12000|29400|12000|9600|36200|21800|21000|55800|32800|57000|16600|15200|6200|17800|5400|15600|14000|6000|9400|20600||3600|800|10600|5400|6200|6400|3000|5400|6000|11400|400|16800|6400|2200|14200|3400
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|88195|83923|40588|47302|34484|130004|42114|25024|63476|79040|47607|27770|813293|189514|28076|53710|48828|49438|164184|146789|24414|82092|61645|52795|12207|40893|165405|80261|25634|71716|78125|100402|37841|86059|213928|109863|49438|125732|132751|51879|37231|43945|51879|137634|89416|39978|128173|24414|56152|68969|58288|51879|43334|62866|78430|37536|61645|106201|50354|30212|13427|15563|132751|21972|30822|31127|82702|67749|63171|136718|43029|18310|41809|246582|20141|19836|42419|26550|75073|56762|35705|23498|218200|70190|30212|33264|150756|53710|43029|61950|50354|42114|187072|30517|99792|37841|256958|110473|7934|41503|61035|54931|40893|70800|12207|50659|116882|79040|137634|97045|126647|45776|65612|68664|148925|28076|11596|35095|113525|53100|36621|122680|170593|39672|40893|161437|236816|110168|125427|67138|86669|114135|122070|145263|135192|200195|196838|140075|127563|126342|202331|135192|115661|191650|806274|103149|124816|191650|204162|93688|47302|110473|204162|127563|46691|97351|93383|65612|38452|30517|43029|49438|44555|31433|64086|58898|37536|26855|78125|120849|323791|270690|128784|240783|266418|341491|673217|206298|200805|39672|91857|166931|29907|39978|127868|109252|59204|52795|18920|150451|69580|49743|40283|27770|19836|14038|160522|19531|171508|23193|162353|29602|33569|58898|79345|61645|53405|1525|11291|22583|45471|3051|30212|19531|19531|7324|25024|31738|45776|23193|4577|57067|26855|138244|55847|54626|50354|23498|134887|14953|24414|23193|16784|15258|30822|33874|17700|23193|33874|10986|60729|6103|30822|12207|16784|22277|35400|20141|40893|25329|10986|164184
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|226900|324900|304500|302700|200500|111200|186600|802000|199300|50900|584300|597700|1132400|1380100|334200|485800|320100|96200|30900|175300|169900|374200|321300|388600|1063600|147200|136200|109900|129700|544500|101900|80800|197100|544900|115000|250600|93200|244200|356300|131900|104300|195800|126200|97300|125800|155300|66900|49500|38900|52500|43200|171900|63100|211700|173800|79700|132600|114300|276100|53200|123900|64400|49900|46400|45200|27400|42200|69000|78000|193600|189100|157700|141700|203800|165100|188500|266600|821000|25400|94000|162700|70800|233900|471800|187500|298100|250500|511400|135300|68200|99600|161500|54500|52900|37600|149700|64400|102400|49600|177000|82000|86000|62800|171100|41200|25900|60900|31000|69300|444700|204600|99700|1531900|74000|83200|83700|31900|275100|107200|224700|257000|228000|328800|62100|41400|107400|66600|399900|57700|395100|131900|429700|111700|104200|67300|57400|61500|16700|33900|69900|39300|64400|61300|1022600|41000|116700|136600|152100|111000|71900|26300|58900|72200|88900|71400|318800|302500|353000|307800|592300|279000|261500|383400|408500|929800|243200|226000|802200|786800|586100|1601500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|108000|86000|44800|8300|69600|216800|137600|36800|151800|86500|433300|56300|23800|15800|49100|145200|38700|44700|17800|33400|95900|267700|124100|39400|80100|127300|249700|124600|104800|75900|76600|154900|63300|423800|409400|50800|73400|66300|27300|111900|193100|66600|103200|363400|840500|76200|63900|67600|88500|40300|34800|68300|85800|381500|121500|131000|75400|113700|207600|344200|43600|78400|144300|96600|79800|21600|154100|64100|56300|75900|77300|121300|151500|177700|249200|179600|199400|470200|634200|218300|356700|170500|219200|79500|793800|108500|141100|134700|63100|138900|174800|430200|466500|213500|35500|32600|45200|162100|64500|536000|189800|45200|72900|100400|224600|368700|635400|600200|501800|876400|4269300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|890600|2142200|1118800|632800|854800|1889800|1158800|379600|926000|660000|841600|1879600|4157600|1740000|1260800|682000|1581800|3525600|803000|2458600|774400|165200|1321600|504600|418400|475200|422600|491600|682600|646000|580200|1184400|1424000|1349000|439000|1302400|2670800|362600|353600|413600|717800|1411800|554400|796400|782200|158800|887200|927600|1231800|366600|414000|233800|234400|192000|191600|340000|554400|682400|315600|274800|255200|154200|585800|954800|378400|433200|1084600|237600|278600|230200|912200|1292600|1360600|1660000|5657800|572800|316800|513800|97200|235200|308000|209400|176800|910600|375200|2138200|430000|452200|767800|266400|440600|887800|247400|1289600|334600|259800|839000|450800|571000|238200|179000|366200|74000|136600|230600|647800|381200|282400|582000|501200|766800|1285000|123600|88800|52400|128000|95600|82400|148000|138600|199600|182000|282400|273800|1135600|104400|37800|239400|20000|102600|47200|283800|120200|114400|56400|1199400|121000|31000|233800|212000|167200|96600|189400|80000|302000|301200|197800|782600|147800|205600|20600|184600|184600|194800|403600|796000|902000|1349000|3783600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4919100|10851600|16591900|6102700||5045800|5359600|5036200|5578000|7021200|6837000|5592400|2905600|3531600|2668600|3699600|5014600|3456200|1175600|2652000|2652600|1781400|3740400|2423800|1782800|2222400|3227600|2371000|4290400|12470800|1696200|3037000|1581000|1303000|2627000|2472400|2857400|2285200|1124400|2564200|2932800|6066600|6331600|2973800|1836000|864000|2615400|736800|1174000|1226200|567800|1014600|1132800|526800|912200|2002800|1187400|466600|906200|1073600|998400|377200|1774000|1422800|832800|563000|1470800|662400|2663000|1464200|735400|337400|3801400|499600|701800|893000|918400|1268600|669400|2068000|2568800|1394600|2926200|1072600|1514600|1940000|2965000|1048600|844800|934200|643600|2294200|595200|784000|1709400|606400|2022400|1363800|711800|1154800|1492000|822400|742000|2862200|2247800|1561200|2679600|806800|3377800|2682400|10634400|2362200|5526600|3180800|889200|2292400|646600|3103600|1317800|1360600|2499400|6370800|4231600|1806200|4305000|5021600|6217400|2031600|1896200|6363600|2132200|3127000|3078000|3171200|3900400|2128200|2243200|470400|2314200|1886600|2152800|2084600|1435000|1487000|5138800|3228000|9204000|3164000|1625400|3045000|1232600|942800|1515200|1398400|972800|1405400|1391600|1957600|3538600|8760400|1969400|745400|2551600|1040400|2053400|2068200|1265800|2045000|3643400|1677200|2042600|1143600|2782200|3664800|2309800|3691400|3397000|2254000|2911800|2100600|2588200|7299600|13683200|1631600|2554600|2292800|797600|603400|525400|914200|864800|1249400|424800|2636800|2053800|947800|1809800|2845000|544800|455600|197200|891000|756200|2127800|356600|604800|1635200|337600|835600|390600|192400|278800|702000|573400|295800|245400|288800|135200|285400|233400|157800|80400|177000|170800|830400|349600|1137200|252600|557400|1116000|1305400|802000|2071800|6315400||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6008406|7284608|3933004|4825805|15422417|18696620|7369208|6755407|15615017|6292807|8508609|11030412|9275410|20991624|7664408|6793207|3805204|7929008|7842608|16311618|7374608|10305011|5898606|6886807|4611605|1483201|3171603|9421210|6589807|3315603|6276607|9455410|6660007|13600815|12546014|3582004|11795413|5729406|4699805|10576812|7675208|7241408|6863407|6150607|14360416|2716203|6199207|9567011|11356212|13465815|7639208|4496405|6294607|14337016|3697204|7999209|3682804|8029809|18810020|10306811|10123211|10890012|13435215|8766010|7650008|9171010|7572608|6343207|11462413|11469613|14337016|10796412|23479226|28924232|36723640|27018030|11057412|4933805|3177003|17503220|6300007|1985402|2700003|10551612|6359407|2428202|3349803|4978805|9588611|2995203|729000|4062604|2858403|2415602|1686601|858600|2678403|3852004|435600|4035604|6260407|12457814|1314001|6404407|4271404|4001404|3978004|2408402|2808003|4590005|2286002|5365806|3783604|4852805|9162010|4636805|4833005|4059004|24238826|2773803|5725806|5364006|4512605|2066402|8877610|4703405|19240222|4210204|6985807|2818803|1567801|4995005|2671203|1548001|2066402|1665001|1490401|2079002|4237204|10503012|1422001|1155601|738000|1305001|1695601|1508401|4854605|1479601|1256401|6033606|5763606|1018801|2143802|3263403|1638001|2494802|1539001|1672201|3724204|1578601|1897202|1891802|1621801|14248816|10105211|2498402|1434601|2145602|2343602|2242802|1839602|15006617|8546409|12659414|6696007|1809002|7630208|7876808|5299206|15030017|5133605|12043813|23848226|29806232|19886422|1769402|13530615|1821602|27021630|9345610|6435007|4816805|4442405|736200|950401|1632601|3540604|1051201|1560601|1530001|3360603|2174402|9007210|4914005|4435205|4158004|4694405|1773002|2772003|2458802|6213607|1922402|1224001|2075402|2680203|1621801|1873802|2228402|1051201|1249201|2547002|1425601|1715401|6546607|3695404|999001|5385606|3063603|4111204|4717805|2005202|1481401|1702801|2370602|2608202|4591805|9477010|2541602|2880003|1827002|3835804|4608005|14763616|3479403|3614404|3096003|3286803|11878213|4969805|13199415|6600607|6845407
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|101200|157900|57200|193600|34400|20500|43900|27800|81700|32700|63800|35000|57700|103900|62000|132100|46200|44100|34900|32100|54100|13300|24300|18200|180200|213400|27400|39000|54400|63100|97600|71600|169300|88900|300300|320300|54200|65800|208500|99200|489400|19800|6400|49600|20400|107900|46300|302200|225400|228800|47900|155500|124400|133800|106900|77300|5100|30700|23000|37400|3000|52600|38600|190400|45300|63900|16200|29800|64200|34000|5700|1000|59300|4200|35400|29600|27200|13400|33600|39500|26000|45200|9300|17000|36300|42000|189500|37300|129600|109800|18200|49200|14500|73900|37800|8000|48000|89400|90200|28500|43800|100200|12400|36200|21500|39600|19500|2200|36800|21300|13000|39800|24100|30200|14500|27700|62500|21800|10500|12400|40100|116900|81900|9800|15800|21000|60800|29700|35000|24800|50400|32500|23600|28400|20500|21900|41900|23000|29500|132100|84800|208400|62200|223000|466500|383200|52600|42600|104800|62900|86100|124900|62300|98000|87100|76800|166100|103900|144700|76800|266700|37600|106700|27700|104400|252800|49600|33900|108800|9900|29800|24600|50500|35800|78700|32600|37900|318800|610500|314500|223000|146900|344600|73500|51500|59500|79600|103300|6000|23100|43300|29800|15100|18900|25400|8700|25400|32800|31500|10600|8000|73600|148000|66300|186800|79400|86200|18500|275900|24000|39000|60400|27400|297300|8500|28500|37400|127300|30100|74500|272700|118700|160100|28700|64600|102200|56100|71700|86400|40600|49300|122500|467200|206200|50000|29100|48000|19400|29300|16000|28200|94300|58400|24100|74600|34900|17000|9300|21600|24100|10000|27100
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|55700|162700|61200|87400|132000|178700|203200|15800|20600|34900|14700|65600|19600|17700|172300|15500|97800|21900|51900|82200|120700|30400|24700|3800|12000|25300|77900|58600|175800|26500|74500|84700|160100|306500|44400|64000|52000|182000|11200|22800|253400|121100|16500|118600|88300|163700|63700|59000|57600|196000|28600|74800|44800|173800|89700|34600|31100|85100|74700|85600|67000|250100|181000|72000|31000|45700|37400|84200|115500|142700|55700|87700|68800|160600|306400|24400|103100|99300|410000|178100|124100|94200|122400|35500|46600|110200|68500|96800|220000|71000|62200|155700|86200|57600|30100|43100|38400|61700|44700|83900|77800|305500|20300|33800|39100|40100|62600|47100|16600|60800|30000|52300|68300|114400|44400|35000|53800|64100|131300|68300|175500|45800|26000|46200|43500|49900|30700|58800|82100|30300|26500|80700|10000|39000|29800|19600|61300|20200|70100|66600|106300|108000|68900|56400|42100|81700|68300|92000|59800|62500|176100|111200|145300|86700|73100|189400|137500|107400|248100|78200|113600|79600|65300|68100|56300|59300|18600|43300|33100|117000|26800|45800|36500|28700|54000|15500|40000|98100|30300|95100|40900|34800|59100|67700|218900|78300|68600|64600|88300|155300|134500|90700|53200|63900|51900|75300|272000|60400|190700|374100|344500|58400|282000|134800|151100|254500|72900|159000|101800|89500|86400|90200|53400|90200|20900|35500|30500|35100|56000|11200|26000|193300|36500|68700|159800|38400|31500|71900|55100|66600|37500|81100|57300|61700|59900|58100|21800|71300|90400|36600|60900|36200|33700|32600|12800|116600|57900|19900|69500|37100|53800|101900
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|14495|4832|3294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|3500|10000|5700|1000|2000|6000|10500|6000|100|6000|500|112200|21700|200|82900|500|37900|13500|800|20000|24000|104900|78400|4000|5000|6100|30700|10900|57600|23000|26500|100|70500|8100|5200|24900|26400|16000|2000|48800|141000|154800|236900|28200|118500|377700|2600|5800|52500|147900|10700|27500|500|200|200|473000|13500|10100|7700|420000|20000|10000|20000|100|27000|88300|31000|337500|8700|2000|10300|500|1000||3700|5000|3400|7500|47600|12500|33200||31300|4500|121200||19300|9500|36100|35900|18800|38100|47500|200|5000|17500|23200|89500|34600|8800|35400|3000|16400|11300|6200|10200|6400|63600|72200|57100|31500|29600|27200||10300|11100|7500|37700|10600|7300|1000|4000|17000|64000|15000|17200|36300|81600|7100|6800|73500|18000|99000|32200|25500|7800|3000|8700|19000|38800|16600|80300|15300|26000|9100|74300|7800|27700|24900|15100|11000|23200|51400|53600|80900|16100|13000|25700|16900|20700|31500|94900|41900|33100|17600|48900|22500|28800|2800|89100|77300|33600|17600|5800|52000|4500|48100|22600|10000|60300|4600|26600|3800|51800|10500|72700|4300|591200|20000|5000|75000|3000|1100|2000|8500|21400|27600|62000|13200|3500|18000|16500|27500|97400|51700|24900|24400|16800|27300|33800|13600|11500|20100|19700|18800|94100|63800|42600|84200|3300|25500|1600|75700|39500|7400|12300|17400|9200|53600|37000|15600|12000|47800|15100|63300|41900|33900|19800|45200|24100|7800|38500|600|60400|54600|31300|3800|24700|54800|103900|86600|40700
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|69000|72100|65800|48300|38000|160200|46800|74900|49700|69000|22100|31000|28600|29100|79900|44000|64800|84700|73500|76500|68000|115800|115000|172400|130200|118400|155600|69000|172200|323200|275200|230800|134300|196200|224100|402200|534500|1226300|558400|6671700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28900|500|21100|1100|4600|2000|7500|35200|||62100|700|24900|5600|600|2000|9600|2100|2300|2900|3500|4000|200|3800|100|||||||200|11900|500|22200|900|200|700||1000|4000||6200||700|6300|12500|6000|6000|16500|5000|5100||6600|2000|16100|7600|4200||7600|14900|3400|3100|600|1300|2400|1400|2300|5525|1014|2484|119|974|139|4650|338|2683|2405|2047|11109|4352|4352||3537|6498|994|3855|3517|4471|1014|4253|358|4193|656|556|2424|5207|6161|79|12162|914|1649|219|79|60||318|159|139|258|1252|5505|1590|3478|199|2782|874||40|99|318|6379||40|3994|298|||1987|1391||79|855|954||40|||517|636|40|40|199|4432|2921|1570|1570|378|954|4809|5366|4162|2825|2271|270|616|1056|216|968|7339|1448|426|3492|1959|20|9|57|||1136||891|91|250|539||1573|2101|2158|||153|57||965|284|945|199||795|85|1701|28||284||2124|2081|900|284|1283|352|8946|5746|3387|1314|6132|625|502|568|852|596|897|3435|170|284|45|1448|65|14|139|156|99|764|298|432|1366|568||156|45|28|383||85|238|133|258||1048|554|659|1621|539|556|1439|170|99|20|1286|1916|358
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1038|998|3703|689|489|384|361|263|200|230|378|235|300|160|1120|1684|8541|940|570|461|1344|712|1636|3416|1007|896|1998|3504|51950|676|716|341|90|330|298|884|469|226|227|501|1832|666|1187|1744|1418|14667|10129|10961|8698|12878|9758|8032|3703|17787|15433|6027|4009|6969|3552|5207|7775|5789|16446|10806|4066|5090|3809|4146|9683|10076|27656|13563|23687|8113|13544|15749|12652|12589|9564|5026|9090|7515|4255|12889|20887|14078|15987|15530|43873|14710|8992|11164|10301|8467|7243|6067|8346|65666|19029|26021|13904|14140|15141|16870|12420|15533|16376|10684|13253|25500|17261|23780|37464|16656|35061|38189|30976|40598|71864|134929|32624|27927|56627|298867|43472|19381|24010|13370|7601|18273|19944|15375|31456|36020|29187|23049|46400|5976|21600|13116|13526|22806|14638|49601|29378|51810|27464|13303|21206|8989|9341|28432|17041|38829|17913|10313|27281|32121|44036|16401|16000|29366|14050|27416|12383|23500|11255|21990|7850|7610|11664|7218|9489|32260|12947|7721|11680|12120|14618|36132|14070|27603|48418|40523|16144|7800|11116|9756|22569|41347|11018|15603|43101|21756|20147|31956|19938|39067|39412|21187|13947|23646|9895|19966|29129|22969|22929|13341|14806|13107|11541|6556|9787|18209|9326|20606|26913|39640|5470|12233|25778|11707|21240|11661|13021|13882|12698|17307|25436|55507|13627|22676|15950|39892|12326|25307|19227|16378|9501|15867|6160|8446|14467|13276|33261|35698|22018|19640|21993|6181|3935|6590
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1433|110|662|1544|||441|2646|7718||2426|882|51928|662|2977|1874|2426||772|1544|14222|441|6174|331|221|6505|1654|3859|74253|||||18522|||992|165|3638|662|3969||165871||87814|827|12569||36713|||331|827||4796|24806||13726||||331|13230|16868|17530||3804|17530||1985|2977||16538|1654|||21333|39194|32248||33075|||372094|992|54574|23153||27287||||1488|33571||||||1654|92610||29768|||||24476||33075|||6615||||170667||82688|4961|195308|8930|27122||62843||||32744|26791|2811|36548|38036|33075||||||||||||||331|||||||||||44486||17199||||||4961|||14884||||||||||||||||||992||||||||||68217||16372|146357||279815||797521|||||||||15876|||||1240313|||248||||98729|248||||||4961|||||||||||37954|||988777|||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|37272|14223|51813|24812|29133|38865|48451|111102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8301|72292|12106|14528|4497|10377|59148|5534|10377|6572|191971|11069|126943|18678|130748|93045|24904|40124|22829|5880|155306|2421|21445|17641|346|58456|30439|6226|128327|55343|16949|10723|4497|60531|1384|10031|3113|346|34935|10377|31822|9339|19370|48425|38048|20062|5534|40124|16949|11414|5534|26634|46004|16603|6918|3805|11069|12106|39432|19716|1384|69525|30785|46350|12106|80593|61915|29747|5534|3459|25596|5188|11414|6918|19716|10377|16257|52576|31130|60186|52230|50846|31476|33206|28017|24213|14528|43583|58110|46696|67103|65374|37357|54305|392935|10723|69525|58802|3459|28709|10377|7956|34935|8993|20062|87511|17641|6572|34935|25250|60877|59840|703548|29747|4497|4497|8301|582831|8993|3805|18678|10031|13490|92008|32860|77480|2075|4497|63644|143892|7264|6572|14873|1038|1384|6572|14873|8647||32514|4843|11760|38048|10377||51192|177098|7610|14528|692|4151|24904||4151|4843|154269|692|||||11069|6226|62953|12452|1384|8301|1384|37357|692|1384|692|38740||8993|2767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1512000|281000|663300|1024000|626900|281700|611900|457100|648800|199700|348000|723100|685800|1054100|598000|799100|442800|302300|317200|564800|678500|603700|736800|455400|776200|512700|1084900|447800|493700|345900|909700|668500|960400|1484100|1734700|544000|683800|630900|458300|3576000|641700|5675400|1252200|797300|802900|581600|792100|504900|934700|1208500|711300|549800|758800|297800|893600|783400|477200|382800|350000|453900|601100|272300|436900|443100|1133000|387300|2009200|328800|402300|551600|774100|414200|906300|882900|522400|128900|239600|789000|265100|460300|254500|681100|539300|594400|554400|592000|993400|633200|354400|984400|504400|795800|380400|165000|136900|405700|786600|587800|975600|839800|467800|416700|540700|1039200|837400|555400|807400|1240600|197100|410100|189600|247900|157700|214100|119400|354400|154700|272200|363000|854600|481100|1072200|1004100|103500|418700|255400|200400|490100|269800|316000|306600|205400|139400|440800|433800|294800|392800|458000|689600|96600|228200|104600|195000|243800|556200|929600|613200|255400|717000|472600|253600|482000|48600|91200|272600|91000|30400|187400|113400|439800|82000|175200|165800|374400|564200|432000|528800|230200|159000|81200|241800|892200|287400|243600|405000|72000|225000|204400|308200|290800|352800|442800|558000|379800|1772400|315400|787200|646800|1045200|306200|691200|793400|203600|397600|262200|670400|171000|870800|905600|417800|369800|325400|433600|403000|656400|436800|231200|483400|207800|248000|746800|458600|1380200|303800|346000|613400|1363200|586000|171600|102400|188200|148600|710000|917800|617000|328200|1148200|417800|197600|66200|114400|49600|69000|133400|377800|1635400|592800|531200|101800|83200|127200|38800|93200|378200|497400|144800|96200|289400|316600|256400|143200|13600
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|220275|267300|214650|115875|392175|92700|327375|78525|434025|160425|182925|136125|226575|289350|348300|412875|626850|739575|175275|156600|206100|172350|517725|219825|256275|206775|464625|179325|312525|380475|268875|345600|273150|189225|209700|405225|137025|113175|233100|269775|246150|274725|139725|543150|218250|624600|515475|492975|529650|311850|236475|205425|374400|322200|231075|265950|404325|1046925|347400|535725|2190149|1075725|797400|820575|502200|501300|480150|1426499|385425|350775|346950|87300|119700|214425|317925|186075|259875|1076625|2133674|330525|641700|453150|553950|262350|394425|1001475|781650|693450|792225|720225|336150|509400|502875|476325|426600|263475|311175|348525|131175|163350|236025|184725|132300|234000|565200|169875|391275|209925|390375|224550|315675|639900|695925|912150|253800|650250|3323474|1500974|613575|516825|2033549|715500|709425|344925|661950|410625|617625|338175|675225|949725|1314449|1765574|983250|761625|10378796|365400|127125|150975|499950|324675|129150|293175|237150|339975|898200|245925|476550|225675|317925|235575|245700|231075|207000|283500|391500|232425|294525|449550|1044675|314775|786150|425700|363150|424125|471375|639900|117675|459450|432225|243675|104175|546525|524925|1242450|780525|957150|1557224|665100|737325|953775|1936574|3716099|4131448|200925|643050|805950|1329749|223875|137925|441225|907425|393975|277200|345150|617625|359100|823725|435600|1568474|582525|254025|337950|246825|451800|621000|2358899|875925|408600|1014750|632025|765450|2057624|3325949|1220625||1062112|687150|1064812|1765124|2672324|831262|213300|498825|98887|226800|134662|348975|76612|60750|57375|46575|285862|84375|81000|225450|181575|83700|392850|156937|507937|159300|178537|205200|88087|90450|109687|160987|445837|88087|133312|468450|176850
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|826876|934201|1491078|1200152|484313|702338|295988|651038|799539|320625|792789|580501|709426|1055364|767476|513676|1212302|366188|357413|900789|200475|2048629|893026|416813|1169439|1094852|1908566|2820155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|31100|25700|72700|112500|42000|47500|93200|118300|106700|165200|246000|83500|95600|104300|165800|314800|117100|247000|96000|154400|84200|82900|91600|88300|177600|45300|60900|78700|99400|331500|314300|69300|138900|228100|185500|138700|143300|41800|280500|143900|341300|116800|28300|72900|693000|76600|178800|125200|441800|61100|37700|214000|236700|649900|78400|144600|75000|42000|36800|79600|100800|99100|250200|67400|220200|49300|286700|56700|91500|57400|164400|196200|91400|74400|85600|94800|80900|67700|67100|49400|119200|109600|148900|84000|69200|71200|94200|87600|324300|120700|127400|99500|67100|133200|101800|83100|58700|96600|72100|494500|84100|237200|141600|171200|185200|499500|616300|465000|1490900|3962300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|390200|401100|535800|429100|314300|148500|330000|248200|352900|273300|825800|520200|218500|222300|293300|319400|455000|238600|174900|443700|270600|387200|199600|655000|1561500|605200|436700|483100|521800|781000|969600|509400|355500|390000|293000|293800|668600|1185700|448800|618200|566300|1101100|1895600|419300|330100|324600|231500|395800|552300|1141500|341000|468000|376500|509800|641300|1357500|778300|1037400|398100|612100|737500|422200|557100|294300|198400|187700|381000|367500|983300|242200|305000|298600|1318600|404400|481100|524500|443600|309300|517800|567300|1526900|2771100|515500|405800|225500|200300|440800|228600|205400|472300|462800|401000|541200|458700|561700|390400|248100|234800|328700|353200|346000|353300|191100|326600|447000|419600|1395500|1315600|732500|881000|301000|272000|389300|375500|930500|519900|412400|493300|819500|429300|981200|400400|494700|477700|526400|838700|807600|564500|783800|448500|196200|259900|301300|324100|182200|225300|243800|279100|270800|320800|493800|464800|248000|238600|148000|174500|361400|419000|152800|351500|351400|666300|697500|193600|222200|632100|328700|314100|364800|280100|331700|436800|291100|423300|540700|201200|217400|199500|180600|207900|171000|180400|418900|647800|403400|168000|353200|185700|352300|217900|232900|303500|602600|388600|763100|1045900|1476400|433100|305400|617200|482600|429300|974600|1400900|827200|596100|267300|393600|1082800|888700|502300|485900|889100|1292800|5096000|943800|688700|220500|554600|371700|723100|752100|3093600|573600|928500|530300|419000|1814100|544100|216900|139900|120800|200000|390500|942100|615400|689200|392000|612100|2121000|1101100|918600|584400|354600|325700|377500|707400|1579800|429800|281000|233400|547600|880600|975500|3072100|401600|401900|886000|765900|416800|742500|479000
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|95550|193650|105600|492900|290400|844950|124350|77700|119100|330450|262950|420300|430050|373200|189300|238350|337500|325200|654450|395850|515250|147150|326700|244650|1132199|1557299|519300|423450|350250|411900|622950|838050|244950|129600|126300|194550|194400|111750|34650|97350|58200|198300|284700|60450|238950|248250|137850|112800|267300|159750|111450|46200|473850|394800|334800|308100|176700|187500|44850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02210|1076787|/equities/meiragtx-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|7216|1710|12776|3903|8613|2060|5413|4680|2516|913|1070|1486|1763|4533|6146|9043|4456|4880|2630|5553|1770|1853|2406|1903|763|3553|1426|2336|4113|2826|3453|520|2093|3733|343|1650|8010|680|913|1220|1580|2383|410|2373|2056|6463|7233|15760|18853|2493|1990|10043|2496|6350|3340|15973|3743|16440|23266|4063|2963|2880|7566|27476|6846|13680|3773|7786|3183|12350|12570|8460|5110|990|1793|5496|2416|3170|7070|3166|13700|12513|5450|9060|4236|2680|19236|6210|18633|6513|11273|4926|7190|2506|2740|4640|3603|4300|3730|29606|92393|2853|1300|770|1456|1316|1443|3530|11103|1150|766|776|2530|910|1020|1343|873|2030|3680|6513|5003|4100|2973|2810|1513|1953|610|1230|1466|2790|1016|446|1276|283|1496|713|940|1370|736|813|850|3016|6180|2743|1716|4430|6103|27543|12540|580|953|2353|4526|1306|883|706|3366|516|86|333|30|316|706|1020|1080|886|196|246|1353|246|1186|676|56|233|556|10|516|263|110|253|63|556|440|796|90|220|210|416|516|56|166|16|180|66|43|93|1253|866|50|160|40|100|740|490|950|340|483|286|190|133|76|520|353|290|66|293|553|770|283|273|306|566|186|203|140|76|1230|120|93|126|1250|260|443|470|403|266|103|43|543|726|123|73|140|136|493|560|53|130|250|26|6|90
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02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|1403200|1674000|2550000|3011000|1747000|1586400|1855800|1246600|1117600|1125000|923600|723800|1354800|1418200|1894800|1201600|1222200|1140600|1239200|1528600|1051200|1227200|1483600|845000|1599400|1564800|1939600|1628400|3035200|2608400|2320200|1213200|1483000|2128400|1549200|1782000|1583800|1528400|961800|1512600|2047600|2556800|2505600|4382000|1856000|879400|970000|1681800|1484800|1684400|4478400|2321800|1916400|1350600|1749800|2303400|3142800|6398000|982000|889600|1374600|966600|1646800|1034800|1733200|3479600|2418400|930000|584200|2065600|1346200|934400|736800|1100000|1515800|1781200|1425400|932800|739400|1820400|1059600|1360000|1052600|1412000|1276200|1281000|1058000|1819400|1116400|1072400|1088400|1173000|1233000|1493000|873000|1393200|1413800|525600|638600|971200|884400|1719800|631200|1188000|767600|704000|1062400|777800|492200|700000|930400|555000|542800|719600|821400|581600|800000|687000|480400|750600|1125400|784400|862200|607800|602400|949000|861800|356600|641600|324800|529000|650000|823000|415400|638800|350800|1439400|888400|1131400|656600|893000|849200|382600|1088200|1411600|888400|1598000|2495800|468000|148400|184000|468200|644000|551400|453200|550400|416800|788400|269600|689200|592400|1169200|967200|647600|364000|353600|402800|708800|424400|308800|1014000|905200|400400|871600|1195600|849200|600400|550400|529200|847600|1128400|888400|1013200|2206800|722800|714000|1522400|900400|400400|538000|1370400|657200|807200|876000|504800|1169600|530400|1411200|940800|2460000|2621200|1322400|472000|631200|436400|581600|1644000|758400|296000|1121600|693600|490000|324000|870400|472800|930000|208000|630000|422000|234000|173200|178000|493200|901200|1322800|536000|454000|482400|257200|464000|793200|1472400|973600|184000|396400|3023200|639600|661200|1532400|734400|658000|1263200|494000|766400|605200|978400|418000|298000|656800|1373600|1520800|1285200
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|86856|93786|158466|240933|100254|46893|74844|156618|188496|126357|194040|140448|129591|84315|118272|110418|98637|388542|134211|301455|473550|254562|164241|554169|107184|114345|282513|464079|683298|190575|303534|275814|680064|182721|300993|131208|84315|192192|334950|170940|248094|258258|245784|219912|148302|107646|72303|90783|42504|198660|54285|117348|69993|167706|86394|157311|85932|130515|429198|118041|209979|181104|321321|254100|85701|208362|188034|343035|104643|253176|633864|252021|333795|367983|102102|143220|76461|103257|78078|251328|150612|481866|248325|139524|73458|91707|218295|185955|67914|351351|419727|473088|117579|248325|41811|98175|218526|247401|142758|140448||245218|71795|113999|107450|111330|179730|162994|190887|101628|85378|504504|234303|260499|194768|162509|197678|99446|190887|260014|551801|182155|144075|218295|111573|344178|161053|458662|251767|137283|124428|132190|69612|90714|88531|73978|100173|65489|117637|105267|125641|166389|123701|136798|78586|79314|188946|131462|212959|84893|25953|99931||148986|77167|101616|52973|54246|49917|63669|20120|23430|50171|85572|140582|356039|171398|79714|18846|105946|65452|104418|104163|278363|58066|45333|54501|75639|64688|76658|70546|47879|40748|22921|87100|242453|245000|97796|64688|581429|151278|166814|185915|117152|499423|113841|83534|171653|41003|78695|162739|359605|622432|183113||96930|44823|28015|171169|92728|31376|398927|246528|350182|181814|661143|186857|240645|369231|273142|84604|138672|63313|29135|119342|230279|128867|77600|689157|166406|53508|257734|79561|84324|135870|41742|68636|53228|230279|109817|163885|116540|136431|130828|224116|64994|42302|23532|26614|81242|97771|52947
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02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|89200|466000|481100|283000|106800|593100|467000|203700|308500|1049400|141500|110300|370800|70000|222000|74200|319800|116600|384600|603300|135200|297100|487200|189900|117000|157200|243600|306700|323100|385700|419100|685300|360300|1677100|897800|1579500|397600|970700|945000|9050200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|993001|1135351|2008052|1043101|677400|937500|1436251|1127701|737400|736200|825600|2598002|991351|521100|439650|2098052|1113601|831750|467250|1948652|1471501|1292851|957000|1094851|1319551|1027801|803100|1052851|2567252|894750|997501|1449601|1072801|1498501|4033504|2433902|931650|2103752|1114051|1174651|1160851|4519054|973501|1144351|977701|758400|774600|2220302|1230751|5053805|1313101|1194751|723750|2302802|5337455|1292551|1284151|1055401|986401|887550|616050|491850|1131901|2053052|1235101|937650|3432003|1803301|626100|482850|490650|664800|526800|479550|784800|843150|538050|1059301|627000|1095001|4439254|1023001|1041601|2209652|1078951|1059601|2315852|1692451|1182301|588000|292800|793950|1118251|2957403|749850|840000|1331851|584100|803550|888300|1035451|1715101|950100|1006801|438300|589350|1977602|1271851|374550|1603201|967950|1610551|957150|1027351|428700|769350|830400|596250|423150|3074403|490500|791850|485850|467100|1236001|1600201|760650|927000|1279351|200250|1220251|7052107|1578151|557250|1755001|1033351|730650|961050|812700|681150|233100|1306801|1558351|2242502|1704001|6413556|1326451|5406905|551550|620850|179400|904500|681450|983401|489450|805500|1754851|1839751|2372252|433800|343050|627000|560400|537450|1577851|405300|341850|202800|604950|477600|370650|1418101|591900|451350|950700|161850|1391551|420000|403200|628500|342900|281100|400800|1492051|1896301|1065901|934050|667950|397050|615600|468150|2012702|608100|472350|724650|623250|762000|1507651|1280701|1222351|1328101|665100|327000|1224301|1083601|1108801|857250|526650|1005601|1194301|945600|1196851|512100|936300|766500|1064851|1019851|573000|323850|414150|453000|439950|871200|812700|597150|705300|1282801|549150|805950|543900|808950|633000|1179601|932700|1227151|1155151|913350|570300|358650|567300|631950|1365751|927450|536100|539850|1008001|1133701|1018051|2242652|1066351|575100|1280551
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|272250|404550|390150|617400|368550|297450|562500|363150|269550|329400|460350|284400|413100|1940401|645300|361350|536850|469800|357300|879300|400500|725400|611100|342900|500850|507600|452250|479250|406800|447300|605250|477450|519750|301950|367200|411300|778500|1223550|334350|679950|2472751|236250|647550|602100|517950|280800|422550|328950|467550|462150|207900|177300|400050|169200|330750|316800|372600|562950|630900|193050|335250|302850|420300|351450|389250|432900|422100|386550|296550|252900|148050|317700|231750|536400|440100|259650|342900|260550|267300|649350|585450|338400|366300|434700|380700|278550|277200|440550|279450|337950|351450|546300|396900|614700|418500|1218600|755100|453150|385650|456750|426600|302400|153000|343800|217800|318150|279450|308250|273600|274500|386550|351000|370800|370800|301050|226350|215550|262800|330300|346050|488700|636750|569250|259650|738000|681300|866250|618750|297450|292050|252450|605700|868950|239850|714600|349650|506700|269100|353700|3732301|283500|599400|189450|321300|382500|259200|303750|265500|480150|445500|162450|625050|258300|432000|396900|341550|491850|409050|183600|156600|163800|216900|499950|348750|574200|220050|472950|423900|655650|1361700|585450|598950|707400|505350|530100|264150|355050|340200|467550|316350|589500|621900|226800|446400|367650|386550|265950|426150|310500|270450|400950|4037402|428400|533700|331650|627750|360450|743850|676350|410850|504450|432450|441000|437400|816300|1038150|495900|532350|729000|319050|473400|234900|233100|445500|505800|211950|325800|432000|238500|261900|363150|261450|395550|375750|428400|441450|701550|460350|434250|303750|597600|503550|230850|332550|270000|319500|297000|232650|363150|197100|280800|222750|369900|445050|446400|169200|148500|219600|247050|239850|278100|270000
02306|29658|/equities/matson|R2000VALUE|865500|483000|1010100|307800|229900|489400|278000|266900|469800|212100|703000|268400|208100|371900|404900|565700|726100|597100|445400|328600|391600|560200|287300|200500|273700|217100|177700|553800|637100|1101500|542500|222800|686800|852600|345100|230900|595300|628300|271200|723300|843300|465800|512000|713200|832400|312500|646700|1174100|637000|1002400|380400|372700|428100|1201500|613200|466900|261600|940500|392100|217100|384600|133000|806000|428800|422600|374600|1044900|831200|471500|213600|219100|482400|334700|602800|435300|493300|260800|338400|219500|302200|352300|517600|316100|143500|323500|347300|326800|647600|404500|369700|323100|545700|673900|1591400|1062200|256200|734300|966200|394500|378800|427900|578100|140500|446700|429500|457700|787700|405200|278100|280600|448300|133100|256500|242100|232300|140000|349100|260600|296700|253900|376300|461000|634800|229300|254100|581800|382200|110900|153700|256900|146900|204800|158400|384200|210100|123300|265600|173200|190500|146700|340900|682100|436200|502200|296400|229600|207400|148200|268100|315000|248000|182700|208100|345200|392900|407100|467300|567200|183100|249000|382500|312500|176500|309600|300200|204800|175300|261400|154100|203000|163300|256500|348900|269300|350700|112800|1067300|338000|873300|268100|145000|307800|625000|167000|141900|272700|137200|216700|932400|182500|184000|213100|239900|355200|309100|273300|331700|685900|242300|351700|271800|334200|248600|223200|367700|328700|217200|165600|315500|278200|341200|213300|399900|358900|1789600|563300|234200|336800|301900|261800|463000|227900|239300|172600|209400|325100|523700|719800|467500|327900|277000|189000|1107300|249600|709000|660900|455100|495200|392100|467100|199600|314600|339700|127300|281800|969900|307500|387500|671400|426000|448600|547200
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|4245900|5104500|28298800|3265100|7337600|3163300|5203400|3414800|4715700|5861300|15162200|4027100|9524600|4160900|2453300|2362900|6110600|3007900|1447200|2386300|1246300|1680500|958400|1421700|1782900|2374500|4300600|1736400|2296700|1753300|2126300|2017900|2503700|3833800|968700|2059700|3875600|3082800|1044100|2163600|2514500|3921100|3724300|1819400|1872400|1452200|2705900|3583600|3425500|1595300|2497600|1971400|1781000|1814900|2421000|2991200|1981700|4067900|2866600|3218800|1817900|689400|1036300|1801900|896000|1170400|1783800|1308900|1868700|2353600|1646100|2137600|1945600|1842200|1074700|1958800|3726800|764900|826900|814300|1227200|406900|413400|795300|1112800|1668200|1547200|708500|467300|574400|1862900|1461200|1644700|1015500|403400|976800|1077300|955700|586000|946900|849500|856300|281900|384400|668700|393500|840700|879500|1438200|560000|1213100|473000|1660800|840300|715300|1542300|1086400|603700|643400|1463200|1576400|4558900|1758500|2014200|1756800|2166400|881200|1941500|1719700|1563200|1329800|3868400|1915600|2172900|739900|1187700|4899600|732200|1174200|2301800|1714200|4878100|425000|710600|797400|698600|3220400|7993700|1281500|936200|428700|931100|1088900|860400|738000|412800|1363300|700200|1125800|850800|1321000|1858600|1647800|1266600|2413400|618000|1258600|726400|1709000|1496200|1275000|3206600|2718000|2814000|2734200|1359800|2379600|2190200|1643200|1899800|1534600|1667600|1844800|1577200|848600|1112200|668600|1854000|612400|800200|2212000|4063800|2753200|734800|353600|778400|621600|1119600|1075600|1094600|1433200|819000|1080800|2458800|1266800|515000|748400|709600|741200|796800|1255600|797200|1279200|1546800|1363200|574400|203400|458000|405800|337800|1470800|1055400|466400|703800|1144600|3469800|1859000|1103800|2243200|1699200|542800|86000|174600|781200|590000|277000|596400|255600|298200|192400|307800|369000|415000|801400|1056800|349400|388000|614400|480600|970000|821200|1930000
02310|15306|/equities/ameris-bancorp|R2000VALUE|6514|21467|19839|18062|32275|51965|20727|42786|23392|45747|37457|41158|102746|28129|41602|45451|27389|110741|98749|52854|5922|62921|23836|9179|16730|35236|26205|6662|65586|39085|15397|49745|29314|19543|30202|75209|40862|53446|31683|7106|45303|27685|20579|60552|13473|63809|19987|4590|64254|24132|18062|47672|13324|34348|41602|36716|55074|10067|17914|59812|26353|6662|107188|45155|27981|14805|36568|29758|60256|66918|95048|26945|13176|18802|23096|94752|12140|34496|69583|25761|38789|34051|118144|21763|35680|45747|22800|15101|90754|68399|35088|36568|17322|58924|57739|99637|59960|46636|87941|32275|150715|154416|7254|13473|6366|13621|21319|38493|74321|75801|106300|101562|33163|33015|7847|18802|42490|25613|20135|28426|24872|31090|21023|13473|125250|32127|34051|17322|16434|21023|10660|37901||41824|23503|22207|60145|11659|154527|70509|24798|57184|86239|106596|57554|27759|82353|35532|10549|16100|14805|10549|51817|16471|36457|10363|43675|15730|21097|20542|19802|49597|33311|10919|37383|11289|16656|925|16100|32571|17026|48856|23688|39603|23503|7773|8513|82353|46451|235584|130469|79947|38123|18506|64587|22207|119180|150826|42194|10919|49226|13695|32941|36272|12399|9438|33126|42749|25539|31461|44600|25539|12954|20542|28314|11474|23873|740|2591|12029|5182|20912|27944|155082|1666|7958|11844|25353|10363|125287|67363|30720|41454||37506|39727|30103|39973|52804|25168|39973|35532|17026|53545|31090|23194|6415|11844|73531|45649|3208|20974|52064|25168|17272|10363|13818|59467|8389|28129|24922|125842
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|501700|301900|410000|256100|298100|160000|225300|275400|274700|271900|257300|199600|149100|246000|273100|260000|243700|292200|294000|360200|485500|374300|245100|177800|239500|164400|310300|240800|419200|834400|723200|359600|239100|343500|473100|172500|199000|238600|265000|234900|245800|274600|362500|334500|486300|165600|199900|511000|292600|415100|546500|200400|126900|190900|296300|325200|338900|287100|274200|307700|254700|340700|392700|301000|215000|280000|258800|234900|251200|193600|311500|538800|332000|378300|281900|419300|359700|321800|353900|493600|300300|385900|624600|423100|395300|198800|241000|322600|346700|225800|174400|340400|597600|295400|191200|465300|359200|228500|171300|705200|424900|681100|272000|281000|186100|268500|533500|363200|316100|166000|234200|278500|507800|160000|317900|177600|259800|275100|182000|191200|218300|309600|346800|136800|320000|378800|277100|211100|113900|148900|227500|336500|186000|401800|270400|328000|354700|391600|335700|289000|396500|208000|180100|191800|244700|245700|279400|513900|570400|262000|143600|277100|232400|301200|132500|267900|310600|737700|459000|624500|244200|310600|314700|221600|233600|312600|280600|163700|183000|160000|179400|288400|257700|359800|549100|215300|445800|310400|422300|301000|203500|240200|176000|191700|478800|534100|210800|250000|88200|134500|165700|190700|308500|321300|367800|355400|301400|440400|366000|285400|219800|223500|202700|357200|446300|578400|371800|198300|313400|369300|331400|155900|198300|530500|351300|459000|483000|258700|280800|183900|239400|274500|228800|309700|171800|345000|679800|425800|418000|463100|282800|168900|168800|164800|144900|218700|152900|263000|359100|197300|263300|260700|246200|180400|180200|486500|271500|254200|216000|323800|106000|320100
02313|15461|/equities/associated-banc-corp|R2000VALUE|1738044|1637130|2691826|1317508|1270137|1612990|3417464|1671978|1444014|858313|2450068|1782148|2039515|1411707|967213|1880158|1125663|1637493|1010410|2265301|5178014|5412512|1266688|1550554|1996318|2228275|2130810|1810825|2171647|1616076|1858378|1228755|857587|1227303|1556362|1756557|1718986|1830427|1124937|3483167|1953666|2754625|878641|1893408|1728061|2681481|1863279|2773320|975744|1019304|287133|735982|493498|820380|2240436|1682686|2098321|2478745|1542205|671187|665197|420898|1057782|1036365|927465|1007143|1836054|1051611|1372866|2019913|1583043|3194763|1534401|1320957|1050885|1020030|875283|858268|580346|665424|1248493|1840864|1702016|1092857|1452453|1169313|1093083|1593797|752998|1092403|589648|1089000|1129837|3214138|1118947|1469923|2284404|1320639|578077|3099112|1241460|1633046|624813|1178388|805860|936767|3630227|1260290|435146|273157|574220|325338|893660|437415|347118|131360|387729|610974|287450|331918|664743|486646|208044|239580|331237|409282|373209|213943|213489|380015|974882|166299|78045|65566|174466|224833|174920|160173|277695|268393|191936|431244|350658|219433|208271|160627|335684|180774|168795|137758|20691|145926|130407|512102|151098|399663|205548|141297|155454|29675|252920|126596|159538|270616|62889|170700|73235|124418|160083|248292|109444|183768|183496|229506|112711|216983|194931|582070|189486|78680|94198|136669|374343|215622|496311|227601|255642|120606|212355|476982|252375|206910|225150|98554|90931|692331|1072937|168795|69151|263538|99371|339223|635431|164166|176145|189758|179412|150554|96104|153004|223517|247747|214805|110805|111622|140753|252648|332689|327516|640604|222428|336773|136125|624269|574992|660206|308731|311726|286679|368626|30083|80654|125235|84397|148716|63298|393741|133742|53088|66360|124894|20418|154842|79633|100392|137145|138166|177643|87800|91203|62957|173559
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|77800|269500|56300|72800|89100|38100|199800|97500|85200|70700|178600|350800|63700|168900|84700|83700|45500|105600|83400|102300|133300|78600|56900|128500|64700|97200|105700|319300|178300|191400|663100|138700|271900|153400|117600|446800|158600|201700|118000|94500|82300|92100|44400|85100|73900|127900|243900|237500|133700|416800|258700|180100|131400|65600|64100|43600|155600|101300|140400|134100|84500|161700|206800|123600|54900|130100|181000|227700|96000|69800|87100|80900|132000|82000|70700|137800|133400|161900|306700|655400|943800|614300|151600|76800|97000|114000|86900|90100|68300|31600|22100|31400|47900|37700|37000|79300|54000|66000|24900|108500|56100|92700|51600|55500|75200|84900|94300|185300|303000|59700|25900|129100|157500|119700|5800|11300|17100|32400|11600|29700|10700|22400|6100|4500|5300|7600|3200|17100|5200|5500|4800|11500|21300|28500|20700|55600|10200|40000|9700|44600|31100|19100|10600|15200|15400|6300|15800|135700|20300|21400|12600|4100|3200|9300||2900|24900|4600|3600|2700|14600|5400|6700|6700|4700|8000|1100|8600|1500|8700|2600||7000|10600|2200|900|31700|20700|4200|4800|1300|10000|18200|3600|4400|16200|14400|2500|6500|5000|13100|9000|10500|3800|1100|10600|7900|2300|4100|19600|9500|18100|11200|10300|26400|14900|12800|23000|14800|12600|4800|15000|7700|9400|3700|2100|5000|18600||8000|3700|6100|38600|23300|8500|7200|17400|10800|19200|2800|11000|3400|6600|1200|6700|7900|6400|14600|25400|10400|3800|12800|14200|18500|5100|1700|7900|13200|7400|3800|16200|11100
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|281400|499700|92800|72400|52600|59300|78200|71500|85400|54500|366200|37300|66000|36200|31700|108700|90300|421500|165200|165400|120000|97100|87100|113100|43900|45500|173300|112200|180300|150600|337100|153500|122300|56200|81000|76900|131400|172100|47000|246000|75000|110300|154400|143600|74500|54200|23900|123400|49800|77300|109700|134900|168400|175600|44800|52700|40400|80800|37500|55600|40200|26500|73500|98500|97200|64400|63600|29000|77200|117500|74600|105500|319800|146400|125200|85100|78500|48100|76500|106000|137400|164700|227600|180000|246400|158800|659500|62900|40000|25400|31000|32600|72600|35800|11700|40600|48700|15500|43800|43600|135100|67900|37700|37600|46200|26700|96400|81100|53900|24600|29100|14600|27100|45500|30400|50600|20400|10100|7400|19000|31500|16300|79100|64200|47800|67800|43600|66500|21000|26500|50600|54600|34300|30400|31200|30900|39000|25200|56200|59100|24300|67100|77200|20100|30400|32000|17100|26300|118000|17200|10100|33400|14800|22300|9800|22400|7200|31300|16000|15200|14800|15000|45600|55000|89900|27700|6300|19000|31400|17800|35500|15500|24700|38000|9100|14400|33000|78400|17400|9500|6200|11700|55100|35000|117200|134200|189600|33600|59200|22200|23600|28900|13900|63100|18500|58000|41400|44100|28100|34000|33400|42200|30000|46200|47500|38200|14100|15200|39600|78600|41000|35800|41700|54800|16600|59700|23200|18100|33200|87300|17500|73000|83400|38600|62100|80800|74200|59800|301100|114400|501300|11600|67800|67900|132100|72200|93900|62700|108000|150700|111900|30000|16200|26700|9200|60700|51100|125100|76000|40400|90400|24800
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02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|36400|8900|10400|28800|3900|12100|17300|17900|13400|15600|10400|13500|67800|41900|21600|7400|10100|39300|24700|13300|17100|3200|19600|18100|30400|21600|39300|32700|36600|70400|48500|107000|74500|42600|97000|11400|54300|53700|74800|43100|52700|157800|277100|80000|52300|152100|20400|38300|26500|21100|21700|191400|13300|19700|61500|68900|21300|100500|30000|61700|47600|126300|50400|23200|30500|12200|37100|113200|48600|48900|46800|28100|23000|26700|31300|16200|40800|24900|73400|43700|56900|32600|28400|66900|54100|22400|234700|183600|48500|26000|64000|9900|205100|55900|88600|43700|53900|59500|28400|23700|30400|91000|18000|46700|76700|25600|38400|58700|23900|127600|229700|15600|62600|63600|73800|33200|35400|41400|64600|85700|70000|131700|226900|33600|148700|137200|227800|102200|94300|111400|192600|164700|219500|74200|116700|135800|202200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|2849|10049|2849|10349|12149|8249|21899|79949|19949|4799|15749|7649|11549|15749|449|11399|11249|5399|4499|13049|14099|18899|16649|22949|15299|19799|14549|54749|8849|48599|27149|11249|35549|14999|4199|2999|9149|37049|53999|61949|32249|21299|8099|16499|15749|4949|14399|299|12449|7949|599|5249|3749|9899|20549|10349|26399|18749|5399|46949|4799|12449|33299|49649|14099|13049|32849|20549|14399|9749|16049|4199|11399|10049|17999|17099|3899|33899|22499|17099|94799|21899|25499|47699|8699|21599|8399|9299|9299|1799|13499|10199|40799|14699|4499|16499|65399|43199|1199||5099|15599|9299|8999|16499|3599|34499|10499|103199|3899|33599|6599|51299|3899|7199|11099|20699|6599|9599|8999|22799|28799|3299|22799|83099|38699|31799|2699|1199|2699|10199|8399|18299|11399|11399|9299|19199|1799|3599|2999|1499|16199|7499|23399|19799|6899|2399|9299|17699|8399|1499|20099|3599|5099|19199|11999|23099|27599||8399|8999|1499||2999|13199|3299|14099|13799|2099|1199|19199|5399|2699|19199||2999|25799|13499|8399|8099|22799|14099|5399|12899|18899|3299|11399|299|2699|2999|5399|16499|1499|1199||16799|899|2399|6599|299|2099|9899||1199|3899|5999|899||1199|3899|41399|19199|18899|48299|3899|8399|7799|3899|899|24299|5699||||5099|2399|299|299|7199||299|2099|19799|2699|599|||3599|4499|599|4199|2999|2399|899|1199|1499|5999|3599|11399|2099|2099|2399
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|384001|308120|532665|460658|263177|482465|419922|305850|282881|446489|321071|263897|288029|265447|348800|317640|267550|274358|325001|379518|405642|382562|346752|484402|337011|484789|613639|872389|645519|431600|712434|658636|344206|597532|324835|520987|566870|356992|250946|900063|684318|324004|830214|834918|467798|585135|501006|615631|936260|406583|185746|176282|201576|279007|229526|209601|166153|205007|396842|269321|411398|157187|439128|313599|374592|561003|780014|374039|315592|225486|391418|232792|354446|302198|355995|179104|202904|234673|256480|379684|491708|376695|468130|395071|500785|379795|300094|307511|274634|300205|194823|344040|345701|433371|709556|814052|746971|366179|209988|485177|404480|731474|276184|361309|316809|304079|388651|269985|237994|337399|440124|241094|254045|763465|161172|147999|284597|189399|291128|109477|213641|306736|287254|322898|378356|439128|700368|161172|105713|209324|223050|241979|235780|128738|174234|249507|307511|315370|368725|417431|436582|321126|389315|404701|702472|755605|508312|425512|1224178|259358|216962|358984|476321|315149|152316|313267|237662|409018|202240|245522|203900|258916|279837|230799|254266|484845|194712|190838|218955|220837|209546|111248|126192|125528|177001|101950|166928|155858|146228|90770|110031|99072|219951|202240|205782|280723|169363|174677|353449|203236|173680|577165|357767|885783|571408|583474|330203|209656|278066|257477|208992|142022|170249|426840|189178|315592|155194|115233|265225|645353|418317|220062|262126|251720|225043|293674|127188|259137|223050|129513|72948|196594|180433|265336|541078|438021|122650|181097|193716|200247|286700|224822|354778|262679|139365|311385|186078|112577|338063|219619|339945|190285|229692|199804|128738|347140|124864|134494|300758|239544|284044|513293
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|99750|90450|92250|92400|103500|85200|197850|280800|144150|46200|179700|98700|190200|67350|90450|446550|264600|532950|260100|254400|79950|233400|182850|51150|246450|739800|230850|178050|157500|89400|169350|109200|92100|202200|98700|116700|94200|105000|130050|175650|156600|254550|93000|184350|154650|92700|30600|64350|147750|40650|74100|65550|107700|104400|78150|234450|74100|261300|132900|215400|118950|181500|629550|194700|155700|106950|119400|114300|134100|108750|112500|201000|108600|143100|293850|182400|102600|123750|122250|215250|130500|136350|116550|86250|110400|163050|130650|126000|92400|59250|75000|61050|101250|178950|81600|156600|209400|239550|106350|194550|111450|189300|141750|192450|82950|80100|217650|136200|132600|179850|163800|167400|113250|131250|128100|117750|145650|93000|78900|127350|141750|142800|88800|107550|102750|139050|111450|97200|123150|68550|114300|66450|110550|94350|123750|132900|100650|106200|106650|184200|149250|115350|109050|223200|139500|102000|172650|136050|192900|100950|39900|177150|137100|157350|86700|145350|97500|164400|113400|88500|121200|58800|88800|56850|43650|87000|49650|111450|74400|51450|100350|76800|52200|83850|62550|50250|157200|53400|71100|49050|155400|27450|100950|50700|29550|111450|24150|54600|40350|88350|50400|214650|133200|201300||47700|59400|40275|57150|134325|101250|141075|120150|134100|130950|42075|52200|18900|60525|81225|83700|61200|18450|44325|49950|73350|37125|192375|33075|40725|34425|93600|43200|26325|70200|81225|65475|106200|149175|66375|58950|55575|159750|78525|73575|58500|101925|20250|58950|35325|67950|40050|45000|87075|93150|51075|64575|23850|29700|38250|61425|41625
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|549000|579300|837100|242000|1279300|1240500|1679100|1195000|659400|533500|1225700|1359300|597600|1405600|912700|294800|698800|1186500|991300|1236500|914800|956300|415300|467800|1214700|1686900|415000|1228100|481600|446500|907100|793500|1024500|559200|621900|572700|361400|478200|862300|515200|673200|443000|760500|488000|619100|373400|486200|749500|674400|1453800|566000|1339900|1904200|3321200|2139900|788900|1912900|1861300|1730600|1162000|1657100|1112600|2525700|2330000|8728000|259800|274100|292600|233700|258300|168100|180200|464400|345500|334800|641700|276500|1278800|374500|308300|441800|183200|332800|316100|387100|415000|346300|216400|207800|340200|1522200|297300|237400|194200|227300|459400|447100|237100|146500|593600|359100|445300|227900|1171400|342500|264100|297300|244800|515500|511500|168300|224900|342900|253700|254900|356400|629100|215100|249700|326400|357100|600900|291600|441400|542700|388800|422600|231000|1164600|231800|262300|468500|345800|320600|267400|241600|491900|183800|220100|617500|213800|429100|892700|387600|276600|545300|443500|217200|282400|128400|255100|580800|311200|547500|339600|1275300|174700|158100|154000|190400|211300|237100|284000|239700|406900|267000|582100|401500|930000|216600|226000|211900|321900|265800|167200|294900|409100|288700|504200|341400|304700|652500|475700|258100|191800|192700|204100|282000|202500|298100|375500|602100|453500|305400|2740600|499800|169600|191700|154600|248600|460600|269400|461400|559900|704900|457200|691100|2241500|659300|277300|383800|203500|619300|403400|466100|437800|433500|180400|280300|298100|2502900|276500|325300|537800|256900|201800|305600|138300|279600|229700|228400|200400|198600|291100|621400|197600|150700|282500|276200|218600|221000|148500|539600|439100|227100|303100|319400|1054300|307700|308200|193400|198200
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02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|252800|148200|264200|347800|90400|334400|201600|242200|275000|81400|203400|328400|419000|332800|474400|332800|279600|247200|142600|495000|414000|313600|337000|667000|498600|171200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|39732|83738|97251|88242|85932|161585|248903|58559|57404|280088|196581|44699|62370|91823|87434|65951|121044|53361|62139|168399|80157|77385|90321|110303|107762|140333|66990|110187|84893|130284|387734|265188|199815|80966|76461|55787|70571|106376|122084|107993|138716|99792|41234|60869|155694|42042|481404|106145|29568||66701|72292|92365|255117|204551|141915|30619|112948|139882|108882|105198|90587|71656|92874|54759|77374|107993|160718|59714|41545|99226|192354|86521|191719|119808||81058|95796|44468|152460|153985|85378|110280|110025|178124|143313|168977|223100|214207|446200|243174|182952|57173|129083|22107|185493|90968|59459|23631|113837|27189|72673|44722|65558|18041|72927|55394|90968|102402|66320|39131|226403|71402|131878||130531|67082|97549|264976|43045|59256|178048|85251|133885|90282|245131|59256|68480|87487|84692|29628|186992|69878|59815|136122|228080|83015|20125|122705|96711|111525|117115|45560|117953|53666|126898|87207|50871|90561|113761|15094|87207|16491|72673|70437|113761|66244|79381|111804|81337|23758|54505||79018|67334|75635|21830|14451|81170|24289|60570|94391|47042|49501|94698|46734|123907|61185|54728|58725|34128|38740|61185|73791|60262|54421|59647|49501|35666|35666|93468|35358|28286|43352|20907|73176|33513|32898|14451|26442|20600|62415|149734|127289|29516|53191|80555|39048|7379|36588|84244|20600|27364|15988|22752|24289|313611|58725|9531|21215|27364|59033|53191|59340|44889|15066|17218|19678|28286|37203|27979|49809|103307|20907|15066|29209|28286|27979|64259|15988|47964|76558|64874|39970|73483|139280|19678|26134|15373|74098|67027|39355
02410|21172|/equities/moog-inc-a|R2000VALUE|1443840|134326|369566|248402|79988|121501|82350|61088|80663|52313|55688|260552|114751|189677|119138|415467|100576|126901|96863|258190|111713|521105|501530|528193|239965|207902|216002|377666|439092|241990|194064|180226|191364|301390|99563|145126|90450|156939|159976|268315|257177|190352|36112|184614|119476|177526|386779|522455|262240|921722|286540|637544|324003|401629|95513|209927|90450|123188|428292|205877|227477|43200|204864|155926|128926|101588|197439|80325|74250|54338|283840|181914|146139|287890|93151|177864|78638|127238|154576|113401|191702|158964|269327|393529|153901|350666|617969|763770|683445|510980|344591|657119|604806|3324749|90450|81338|117451|67500|85725|109351|55688|120488|96188|38137|122851|147151|151201|98213|158289|59738|84713|150189|103613|96526|128926|118801|252115|134663|142764|211614|73913|111038|127913|198114|191027|211277|174826|250427|63450|43537|176514|183602|253127|139389|265615|94838|114751|168751|104626|87075|50963|81675|68175|49275|94501|67500|104963|89775|75600|87413|82013|455292|260215|179551|157951|508280|81000|67838|169426|145126|53663|133313|67163|72563|560593|118801|135001|162339|129263|100576|101588|85050|129938|196089|114076|80325|128588|388466|360116|65138|160989|325353|407704|300715|554181|529205|268315|262915|126901|121838|249752|159301|54000|531230|152551|371591|700657|211277|444829|342228|438754|235240|109688|313540|113738|58725|145464|35775|17550|62100|59063|25650|58050|17212|23625|33075|81675|120151|51300|91463|78638|229502|248740|468455|50625|90450|100576|10462|29025|32062|57038|95851|101588|59400|123188|115763|403654|96863|102263|684795|306115|213639|46238|74250|11475|59400|32737|93488|23287|82688|38137|76275
02411|17372|/equities/towne-bank|R2000VALUE|29599|35646|1591|20369|12731|1910|9230|11458|31827|42648|11458|4138|6047|8912|5411|91980|29281|29599|15277|22915|14322|61426|33418|65245|45513|47741|38511|106621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|2532000|2424200|4264000|2097000|1345800|2787600|1692000|1833200|1359200|1991600|2583000|2909800|3804800|2171800|1057000|1293000|1940800|2792200|1688600|1926800|1587000|2279200|1883400|3410800|7582400|5626800|2218600|4502800|1786200|2126400|3957000|2411600|1186600|2795800|879400|1663000|1217800|759000|1080000|2748800|2275200|1892000|2042200|2617200|3671800|1293200|1492400|1957000|2533800|3402600|717800|1894000|1582200|1894600|1243600|3111800|3503400|2613000|1563400|2849600|4682800|7160000|4466800|2262200|2166400|1261400|1731200|2044600|3161400|4099200|6349800|4264000|3051600|1344600||1316000|2445600|3283200|2425600|2496800|1417200|2986000|4027200|2890000|8881600|4047600|3948400|3025200|3518000|5750400|5438000|10156000|4358000|2070000|3733200|4971200|3026800|1718800|2731200|2434000|2000800|1875600|622400|2227200|1042800|2156400|2990400|4076800|2280400|793200|1296000|503600|628800|2300800|944000|1492400|709600|1163600|1166400|849200|2392800|1165600|2243200|2524400|2259200|1266800|1180400|3506400|2324400|950000|2246400|723200|635200|540400|187200|939600|164800|364800|256000|1090000|674000|437200|964800|1090800|1817200|702000|374000|638400|694400|1126000|220400|937600|446400|832800|464400|1194400|1203200|751200|1102000|2058000|3690400|1816800|1389200|1468800|465200|829200|480800|1410800|1312800|456800|122000|589200|1446800|834000|717200|408400|938000|806400|1194800|1505600|3240400|2738000|4458400|1250800|337200|3016800|1786800|1904800|2354800|382400|764400|1290800|816400|1852000|1888000|702800|794000|642000|871600|1136400|1245600|1156800|1345200|1726400|1136000|1827600|2210800|1084400|1552800|1624000|1454000|2995600|3292400|1648400|2106800|3087200|6972000|2127200|2159200|1395600|2940000|1323600|2322800|5731200|3270800|2814400|3266800|3451600|4038000|4116400|4270800|4369200|2636000|2061600|1571600|1834000|1067200|3150800|901600|1177600|1186400|2019200|1140000|2264400|1692800|2549600|1850400|3516800|1655600|4763600|2087600|4349600
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|257300|241200|334700|249100|331900|258900|439600|329500|306800|254000|242300|273700|254500|327100|412100|413500|200600|225500|181200|525900|327400|306800|233900|292300|264200|269900|267000|247500|206400|327800|366100|261600|366000|353100|248400|279100|241100|241000|176500|217200|200800|235300|162800|231500|259200|277700|125900|242800|141100|153800|129100|145100|168800|184400|217700|232000|176700|213700|315200|303400|225200|149000|334300|237900|161200|188400|297000|224300|186200|196800|326300|235300|231000|217500|239400|333800|226700|263000|233300|353400|281600|361500|273300|229500|606000|371800|342600|315100|215300|333000|398800|479400|374900|297500|229800|351600|275700|343800|187900|347400|346000|235900|194300|238100|266900|259000|460500|257200|326900|331800|396800|259300|1605600|302600|294400|331100|538500|586000|445900|1543400|159800|196000|184200|272600|218000|195900|345800|146100|123100|149200|243000|156800|216900|159700|174400|168700|268400|151600|137300|182400|299600|150700|107100|159100|144500|213200|163400|322600|355400|254800|164800|289900|148100|153400|109600|201600|227400|205500|175600|180300|197200|155600|284200|136300|156300|144000|153000|152000|296500|188900|132600|243200|155400|189500|153100|158600|319500|258100|277800|120100|138200|187600|174100|123500|168000|139600|148100|166400|160400|139700|167900|169300|266800|212700|123000|186200|215000|205700|268200|165400|170500|233600|273100|310900|250400|242300|297500|180100|174900|175600|171900|146100|147100|180600|262100|180500|225500|287500|151900|193400|196100|292900|267500|381100|436700|1359800|137200|121300|239100|165600|126500|173700|113900|138500|140400|207000|157600|124000|97600|90100|125700|118300|97200|116400|99400|64100|84500|164600|84200|115200|97000|101400
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|448500|913500|450937|226875|376312|199875|225937|390750|479437|232125|257812|179812|100875|248437|885937|267562|574312|466500|551437|617625|515250|905812|216562|226500|177937|833250|212062|694687|507375|777750|756562|410812|438187|542812|563812|690375|555937|293437|258000|165937|193500|618562|804375|628312|298875|472125|309937|341625|101250|327562|117187|144750|225750|931875|382687|703312|138375|403687|180187|431437|443062|317250|1946812|356437|234750|175312|294562|406312|310312|547875|639187|653437|67500|152062|144562|130687|129937|230625|359437|282750|1130625|177750|276187|213187|122250|220125|355312|156375|317812|843937|190500|110625|396187|325125|353437|322500|152437|81375|15562|165375|309000|312937|133312|287250|63375|261375|296062|174375|228187|119625|146062|139125|368437|388125|111000|12187|44062|178875|190875|439687|372000|112500|285750|148125|220125|340125|189187|175500|132187|121687|185250|190125|214875|53250|363187|532687|112500|116062|181125|380250|191062|136687|296250|91500|141937|182062|240000|451875|594375|394312|88125||548437|478828|204844|337031|265781|582422|270000|109453|159141|119297|153047|166172|204375|318281|426328|166172|285234|138984|166172|112031|84375|65625|46641|56250|229922|219844|261328|194766|108984|75234|46641|146953|216328|55312|386953|94219|279141|444141|106172|141328|93516|79922|91406|231328|167812|217266|176484|81562|176016|124453|66562|186328|60703|215625|136875|30703|163594|43828|55781|335625|243984|135937|18281|102891|159609|173906|147891|197812|418594|630000|233672|106172|59062|148828|339141|283594|105234|103125|99844|108516|187031|28125|154453|203437|130781|104062|52734|122812|24844|65859|24141|100781|83906|60469|30000|30234|116484|71953|56953|42656
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|3450|43800|9900|8100|1950||3900|13500|10050|21150|7950|150|750|750||2100|4500|750|3000|11250|5400|13800|33600||150||3900|4500|16650|1500||6900||4050|29250|3600|300|12600|3900|11850|15300|8700|3600||3300||300||6600|450|7350|5850||3450|21750|2400|13650|750||5700|9750|1350||5850|5550|300|14700|2850|6300||1200||2400|1800|24600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|7696700|10620600|12282300|13941800|23527500|13029700|20581200|20972300|17775800|16416400|64232400|13442200|8864300|9936400|19081700|11614700|18427700|18521400|22053000|10040800|31599200|9439800|7118700|6279700|6987900|8044100|7985100|8998600|15040300|20744000|13783800||8244896|8131046|11405994|9508645|8626646|15531142|11726694|16563592|8479196|8091596|7729646|8624996|12075594|4983748|8476646|12005994|10815895|6894447|5208597|12055194|20781440|10067995|7329896|12814794|12678744|11751744|7123646|8840396|19536590|11091444|8572946|11181444|7498496|5710497|7529246|8173646|5145447|6823947|11010144|7846496|6176247|6598797|6319347|10819045|5561097|24851988|5047947|3687748|7584446|7044596|6487647|5874897|7709546|5183247|2787449|5221197|13756793|8795246|8033546|8196596|4998898|6493797|4541998|9944245|7720196|3429598|2217899|5380347|5824947|14416943|3865948|7487846|4578598|6757047|10797745|9816295|10401595|4989448|6383247|5820147|6035097|17382140|14673893|7834496|9375295|4995148|6499647|7486946|8843396|21726588|28041286|65294216|12017094|9490795|9701695|11685894|6467697|13345343|8227346|5793297|7760396|11617344|15433942|38099980|48952328|4705498|10695295|55336624|17033540|21243440|6915147|14988743|3075298|3405898|6478347|9463045|6631497|2312849|2268449|4659748|3390298|3790348|1707449|3706498|5319747|5494497|5653047|3521098|2893649|6753147|10407295|9923695|17767492|25895236|55091972|7015046|4174048|6564297|12043494|9677095|8959346|39671832|11248794|4203598|12315894|7640996|8061296|6393597|6050997|13410443|8045546|8072996|5623497|9947095|8967446|10868695|3910648|7483796|9468145|22744040|11154894|9972595|9471145|23006838|11158044|9218395|14402243|10555045|7049996|9055795|4960798|16810342|17342840|7476746|22471640|2491799|2930999|3349798|4855348|3262348|6374247|4399498|2333399|4010398|2997599|2736149|3277948|2413349|4457098|12250494|2771399|5037897|9208495|5939097|2957699|1781999|3275698|3588748|6234897|4838098|1826549|3482998|4390648|4912048|6009297|11232294|5528997|5512047|2674199|3233098|3605548|7381946|3157798|4671898|4935448|7484996|2967899|3026248|2156549|3698698
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|40500|21825|29475|17100|31950|23625|82800|5850|11025|12825|27000|40725|14850|16650|21825|25200|22275|29025|50175|69525|17550|91125|60975|7650|18000|16200|19350|24750|22275|69300|38925|8100|6075|3600|18900|19125|19350|24300|24075|29700|29250|24750|10800|49275|18000|11025|21600|34650|16875|31275|24975|8100|10350|7200|18000|30150|18450|22275|33300|29475|22950|6525|33525|9000|18900|7425|64350|28125|20475|4275|20475|162675|46800|69750|72675|9450|16425|6975|42525|59625|25425|39150|136575|3600|49500|13275|9000|16875|38025|6525|15075|9675|11925|18450||9112|24300|20587|5062|23625|28012|23625|5737|8100|17887|5737|15525|10125|2025|2025|4725|1012|4050|3037|5062|9787|25312|2700|10800|23625||15187|29025|6750|14850|5400|16875|2700|2362|4050|8100|1687|675||19575|9450|6750|1350|337|337|1687|40500|9112|8437|27000|10800|2362|2362|4387|1012||1012|17550|6750|2025|675|4050|337|2362|1012|9112|2025|2362|2700|675|1350||3712|3712||6075|2025|5062|2362|7762||10800|12150|71212|56700|2362|||1519|2025||4556|16200|22275|17719|20756|18731|2531|506|4050|3037||1012||1012|1012|22781||3544|2025|2531|1519||2025|506|28350|7594|48600|26325|3037|2531||22781|10125|1012|11137|8606|5062|1012|2531|34931|6581|35944|154406|5569||506|1519|16706|5569|11644||2025|5062|21262|1012|1519|1519|1519|4556|16706|506|19237|4050||12150|2025
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|24375|12875|11525|11125|12025|13400|16125|8975|4100|9725|10900|10600|12450|10150|6400|8075|8575|4775|9425|13100|19450|39050|9900|9300|12050|17925|14425|22275|7100|15200|27125|25450|31725|14850|6725|13850|18700|10600|14675|10000|8950|12825|20600|17725|13700|31025|14025|27675|21375|43775|23925|34700|27875|20650|17200|25500|29325|13225|17800|23525|18775|16025|19550|11400|18275|26475|10800|14075|31125|22875|26675|10000|36650|36025|20325|7175|19825|27050|24200|20325|16600|37275|15675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|3300|15300|33600|5500|13400|110600|2500|9700|15600|16200|13700|15800|2700|10100|85600|39400|9600|18100|32300|106200|258200|49400|7400|2200|13700|4700|58500|34900|12100|25700|25600|27600|31800|21100|28200|43600|88500|36400|4100|31500|27000|21900|7300|6500|112000|174700|51100|596200|11300|15200|40200|11000|35600|63500|12500|42000|18400|22900|12600|4650|47550|11700|12300|7950|4350|13500|18600|5100|900|44250|10200|8550|27300|17850|34950|1500|10350|6450|10350|10350|17400|28500|31350|29700|35550|4950|9000|30150|23250|18450|48750|285750|38100|15150|25650|21900|65850|32100|23850|64950|49950|58500|19950|17100|19350|36150|29100|19800|21750|45000|136650|75750|70650|67050|60300|171000|27300|15600|30450|16650|55050|161400|82350|56250|57000|27900|30750|35100|33750|81300|31500|40650|32400|144750|297450|34800|87000|57300|88800|118500|85950|75600|56550|70950|83550|35850|100350|65400|93750|109350|108900|302400|183900|347100|184800|447000|110850|123300|181650|163050|177450|283050|360750|2387100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|327600|420000|245200|86200|154400|165500|399600|309200|446800|150200|173300|195200|292700|262800|305700|424500|319200|398500|91900|379800|713200|164300|169800|431100|431400|344700|620700|492900|328700|259600|1042400|402800|291200|242600|247100|264700|174400|391200|269800|455500|547100|444200|224000|357900|445900|207400|280100|301400|326100|792700|178800|464300|397100|326600|398300|292500|312800|412400|463000|185000|219900|493000|549600|234400|306400|331600|332500|278400|365800|433500|407800|685600|377500|359400|410500|224200|400300|451500|243800|541400|1059600|700100|1011300|534500||280000|612800|665800|524000|568800|1081600|1407400|1507800|2179400|2840600|2116600|844000|758600|281600|858000|1884600|985200|168800|148000|143400|404200|119400|158400|334600|335400|189000|182800|356200|283000|318400|729400|150400|196400|226800|162800|138600|218600|164000|104600|124000|360600|194800|248000|146400|239600|320000|237800|409200|342000|243800|376200|293200|122800|262000|225600|301800|317000|170000|612600|205600|134800|203000|165200|66800|130200|54400|361800|341000|118400|164400|222400|136600|90800|148800|310400|419800|120800|653000|168800|286000|280400|246800|388000|159000|76800|91200|285200|432400|119600|76200|43400|181400|232400|303000|66200|309600|76600|78400|81400|64200|118000|403600|248200|92200|335600|301200|230400|50200|351800|37400|205600|45400|124000|201600|103000|230400|339600|84200|544000|283000|1048400|140400|231800|198000|107600|270800|291000|168200|230400|95800|138200|134400|179200|238800|149000|71400|74800|52200|254200|82200|158200|136800|79400|159600|81000|119800|65800|53200|40800|155200|358400|254200|249800|280400|214600|165400|222000|267400|38000|210400|161400|219000|294400|119000|171000|278800|89400
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|183400|436800|178400|141000|123000|94600|281400|223600|427200|168800|220400|358400|83000|146000|399800|280200|147400|245400|123200|245200|208800|123800|207000|77400|205400|233200|396000|292800|292400|363400|309000|709400|451600|471000|728800|608800|558000|465200|284600|387600|406200|459800|238000|288200|286400|174400|105200|214200|240600|390800|141600|125800|228400|139400|247400|338600|137400|243800|177600|337400|196000|97600|210200|120000|87400|190200|351800|263400|341400|251000|370000|239000|221000|215200|182600|270200|151600|232200|363000|328200|293800|212200|256400|210000|339400|667800|149400|247200|316400|410000|320000|490600|462600|339000|779000|419200|549800|276400|169600|197400|137000|197800|112600|189800|395600|250600|357400|454000|373400|237400|230000|244600|172000|164200|189800|197400|157200|140000|187602|250200|186000|286000|394800|266600|226800|299800|385400|278600|206800|308000|484200|445200|360000|386400|325800|527400|451200|431400|358200|544200|615000|824400|316800|292800|290400|383400|487200|418200|110400|189000|112800|681600|322200|366000|383400|237600|360000|304800|250800|159600|278400|928200|255600|78000|156600|169200|136200|97800|276000|365400|277200|270000|681600|161400|105000|171600|200400|91800|186000|79200|282000|333600|432000|226800|84000|161400|509400|152400|337200|168000|132600|97200|348600|293400|346200|237000|201000|164400|651600|1351800|618600|189600|289200|339000|525000|673200|225600|260400|299400|200400|80400|208200|187200|342000|72600|110400|118200|60600|109800|361200|276000|148200|52800|108000|316200|227400|420600|169200|168600|129600|216600|154800|123000|103800|125400|109800|144000|146400|236400|120600|322800|186000|138600|111600|160800|237600|286200|258000|213600|75600|225600|81000
02437|32324|/equities/world-fuel-services|R2000VALUE|748800|1096400|469200|762400|1193600|527200|394400|239200|642400|184400|751200|1011600|690800|250400|602400|1027200|674400|769200|424400|720400|769600|1095600|858000|643600|2577600|305600|576400|572800|900800|454800|292800|633200|540400|617600|273600|431200|1111600|460000|174400|152000|317600|271600|429200|256000|411200|675200|759600|468800|724800|517200|197200|656000|223600|452400|294800|213600|219600|612400|343200|589200|600000|271200|1196000|482800|726400|570800|330800|167600|220800|238000|328000|116000|107600|363600|297200|703200|1805600|1068800|167200|293600|347600|420800|517600|298800|252800|615200|748400|295600|522000|1143600|222800|453600|872000|351600|421200|442400|568000|794400|128400|374800|352000|391600|191400|763200|355200|1149600|1313400|577200|844200|769200|1003200|1173000|292200|407400|583800|411000|258000|639000|1772580|1185600|665400|519000|413400|592200|420600|331800|1076400|673200|384000|152400|658200|800400|624600|437400|216600|223200|478800|65400|134400|1899000|317400|334200|246600|1034400|828600|945600|921000|403200|1176000|1234800|544800|1627800|1167000|532800|333600|678000|570000|1078200|270600|372000|298200|400800|510000|775800|499800|283800|314400|523800|940800|786600|352200|457800|590400|310200|549600|348000|787200|1119000|810600|1170000|784800|1011000|702000|993000|569400|894600|625800|270000|480600|388200|2074200|336600|530400|796200|1008600|576000|573600|948600|1770000|1425600|525000|1020600|460200|1336200|394200|300600|870600|1119600|1246200|394800|628200|666600|792600|489600|618000|681000|1130400|1239600|670200|855600|582000|762000|927600|1290600|1323000|1135800|943200|651000|1195500|3161700|3773700|1294200|1143900|2094300|1248300|897300|515700|588600|965700|1004400|1028700|598500|415800|431100|573300|313200|384300|585000|334800|452700|1032300|187200
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1146567|1312661|1315052|2182479|3208933|1862248|1478646|2158347|1005149|977756|680136|775139|966886|1260811|1094935|708724|622416|854164|864382|653178|850360|453931|794271|213595|766443|521434|840359|863513|1163633|1155698|1069173|1263963|438169|1187982|861991|1504190|777422|711876|495889|914167|1039498|1468972|1740178|1199613|1501147|631764|1396034|4927807|1224179|738725|350448|646221|500781|558392|850686|456540|695788|844273|1143306|1211244|1105261|1166677|768074|635025|655569|806336|667309|1214722|860252|1040150|995800|1417230|906449|842533|1336901|510020|865143|691223|1103848|644699|792640|476867|1388860|838077|942211|710789|673722|1044498|1064173|588719|369471|550239|556978|917971|462844|607524|610241|403494|286859|1294943|503607|640677|287728|248814|320665|404798|642417|572849|992648|565348|1421687|553174|1049824|1012866|982430|1183091|520890|929167|449365|580784|542521|790575|710028|453387|985148|1174503|387298|524695|783292|366536|494041|296424|371971|936668|667961|413712|404690|857534|1132980|677201|1228419|1995188|642199|2227915|1160807|686005|622416|433821|531651|523825|261749|640569|335774|319686|288815|385559|402081|401972|616763|328817|467084|805467|573066|450235|293055|241640|264575|197942|152071|279467|270880|593067|484041|649700|449800|110330|183920|854817|367079|585893|593719|335448|412734|592523|821228|949820|201747|438822|558609|527086|379906|472519|507520|265010|1317987|432734|835577|870361|745247|458170|663070|302946|519803|843186|1451036|1202331|604480|1060586|869491|632960|612307|1054390|577631|327730|483823|380450|227400|521760|589045|402298|453822|1325705|457844|763074|1122219|469149|1541583|508933|920689|2086714|348600|1418970|265228|633177|380341|355122|423712|720681|908514|378928|587632|2035408|2039756|3691996|806445|170659|264901|785249|604154|406755|500237|873078
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|1021600|1347300|657700|633900|576800|550100|696200|834500|2031400|2425000|2840900|2170000|1291700|4342200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|7055|6504|10142|4630|5843|7055|49832|4630|10142|11465|8709|5402|19734|12788|11024|7055|13340|17860|18081|16096|7937|13560|13781|17860|11135|7055|8599|13891|8048|9150|20947|53912|30539|13891|12237|13560|6725|12017|10363|11576|12678|18742|3968|9261|24254|30428|9922|8158|11465|8489|2205|13450|10804|27121|10473|20396|5512|8709|14773|10032|19844|11135|14883|8709|5622|19404|24254|12788|11465|8048|4299|4299|13560|9371|11906|13340|3968|9591|4851|8820|17640|15765|11576|9371|16868|13229|30759|26790|16978|16316|19514|19624|9371|13229|5512|16978|10032|12127|11135|9261|4630|5071|2535|15875|6173|16096|18852|41894|29436|25357|11576|10142|11576|30208|14883|13119|5732|4740|15545|14111|24254|8489|9922|24144|22160|25908|11245|8268|14993|12127|13229|6504|1984|881|2535|8158|9150|4851|9812|16427|10253|3197|3748|5402|1763|2976|4520|4961|4961|3417|1763|7717|10804|12458|5402|4740|3527|4851|5291|2094|5953|4630|3968|2205|3638|4520|6945|881|5622|3417|6504|4079|2976|4520|2976|9261|2645|6063|5402|881|771|1543|2315|3086|1763|3197|4189|992|3307|992|6614|7386|2756|5291|3197|1653|2425|3638|16206|2645|9261|29216|2645|6945|7055|5291|36272|440|7055|3417|2535|1212|3748|330|1212|5071|4740|5953|7166|992|2094|330|3968|5402|13119|6504|2756|881|12347|7937|4079|4520|1543|1763|6835|17750|14552|2315|4520|1212|3086|6614|9591|5622|14552|3307|12678|48509|48840|16868|43769|18191
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|23100|9702|34452|16632|10824|246909|17160|7854|5610|1320|7524|33528|77947|8844|8976|4554|23364|66397|3894|31482|35112|19998|30690|23892|10824|18612|27522|5808|18216|12870|12474|3762|10758|7458|9900|8448|6798|115963|10890|15444|17292|18150|8118|15114|9372|29172|20790|9240|8250|12870|4026|8712|5544|55309|54319|30426|7128|52075|19800|8382|11154|14784|31086|19536|12012|71479|85405|18216|23232|4620|17424|8976|9966|10362|14850|18612|34584|3432|6402|7656|28314|39732|18282|43230|27654|5808|47785|36564|13662|35244|23826|23826|4686|47125|21054|7062|16830|33924|23958|26136|8976|9570|11022|17424|20922|17754|35706|44088|57421|21978|61117|11088|62833|61645|54451|69433|37554|233973|56827|14256|22902|49501|4752|16170|19734|58741|29898|13860|40194|9438|25146|50425|20988|13860|15312|13464|39798|55903|3894|15642|16962|14652|24288|11550|16236|84019|24354|16236|5016|3498|5742|7920|2838|14322|28842|26862|28908|33066|15444|15840|7986|2574|5280|6930|30228|68905|9768|7194|29832|6402|14190|13464|13794|56959|20856|43692|3696|33726|17820|11946|7326|18414|13860|12606|12540|20130|28248|22308|19998|22572|4950|19866|17094|42966|11748|160910|12210|150284|22110|38742|12012|52339|20988|12738|6534|76891|15180|8052|4686|27588|35244|132331|106855|5808|6534|5478|5940|27390|18942|20064|11352|7986|26994|67585|40788|68575|95041|73591|6534|70291|48181|15246|594|20394|32010|5940|13266|117613|42900|14850|25938|40458|39138|64945|9108|29766|4752|38808|15576|12342|17754|9372
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|31300|22700|55200|76000|72400|31700|27800|55300|6500|16800|52400|21800|33000|21100|25200|42600|39000|85500|47700|60100|25300|17800|16400|31900|50500|48600|21100|36500|9500|33700|126100|33400|142100|61100|23200|18000|45800|183200|327600|472500|276300|45300|53600|355100|51800|93700|193800|164800|160400|93400|130400|185000|31700|53700|152700|281700|223400|239500|64600|160700|436600|228700|460100|154100|86600|90700|65200|113200|126400|168700|47700|97600|69500|53800|155300|125800|91200|126000|312400|60700|168300|152800|362200|105700|207000|85700|128000|65100|141100|86800|63100|76400|57700|129300|52300|91000|77100|220100|143700|75500|98200|118300|87400|289200|83400|176700|137600|89800|305400|159900|120000|216200|77800|142500|60800|134800|140500|127700|160200|83800|172000|128500|89800|48800|87800|198100|152400|397100|138500|141200|181900|119400|113800|92700|134300|91600|183600|106300|409800|91800|108800|152300|163900|106700|186700|180000|261100|264400|84100|97600|50300|237200|154400|228100|404500|402000|406200|148900|49600|80400|155800|94200|149400|87500|53700|57700|58800|83700|181700|160000|217000|100000|249500|57000|44100|55600|107800|113100|124800|131100|61200|312000|114200|71700|91400|236200|177300|233000|129300|114700|64500|105800|73900|649700|78800|71700|74200|95700|117600|59100|33300|67000|109200|269500|198100|307500|160500|80700|83600|97200|161700|287500|267100|82200|158700|111500|301500|122800|44400|170600|244000|373400|442000|49200|29800|110900|48000|42300|116200|186200|104800|89600|64100|78600|44700|668400|118600|74000|84900|72600|53000|92600|261100|109100|74500|57200|35500|37700|16800|31700|48300|29900
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|2002200|1051300|607100|881000|658500|1344500|1301100|862200|608700|576800|572100|1520600|564600|573600|875700|1062500|2315000|1603100|1118800|2267800|1109700|695300|374200|940400|1012900|964900|1710100|1348300|3151500|811300|1241200|991300|1660100|591700|1464200|1284600|633700|861700|1484600|1709100|1562300|812700|728800|561800|943100|1444200|1141300|2091400|1757300|1978300|1265700|1795600|1687800|2224000|4240200|5927300|3312700|2577600|1727500|1210500|852200|1047000|2096800|1369400|1296500|2554600|1630900|1895300|992600|1332200|1681100|1482300|646200|739900|996900|1128100|600100|470600|570500|462300|1496000|550100|344900|391500|996900|1090100|2387700|349800|364100|954100|211800|657000|667800|658500|409200|1613700|835600|473300|546500|1914100|619500|1455600|650200|410200|355600|1373500|846400|299900|342600|888500|816900|285000|154500|243500|113900|168000|335600|169600|212200|471700|181300|201100|459100|312000|476400|305000|121800|151000|474900|431900|180100|558300|172200|130300|273300|197500|430000|182300|434200|420400|155600|388900|472800|462700|668000|1603700|734400|625700|1119600|450400|415600|375000|398700|368100|173100|147100|571500|523700|206000|430400|415400|353800|1183900|640100|266300|235900|94400|139200|130700|182300|265300|389500|585900|449500|620100|586700|662600|1816200|6573200|2792800|799600|13437000|228200|726200|459200|207200|237600|90800|372800|28400|22800|62200|104200|222000|254000|100800|111800|118600|325400|322400|213400|145800|124000|110600|50400|153000|77400|38400|25800|55600|68000|109600|41200|48800|61800|80400|179000|111400|37200|59800|524400|321400|342800|300200|1399000|597200|136200|37600|227600|509000|444000|182400|738600|1831600|791800|208000|630000|515400||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|1377800|1712400|1635800|1845300|1819800|2215800|2582900|1998200|1692000|1811200|1456900|1075700|1448900|1501800|1823100|1225100|1208400|881300|2320500|5281200|2878200|2251700|2603300|1076000|1680800|1771500|1810200|2950200|3236700|2569300|4160800|1796900|1492200|2699300|2445300|1049300|1409500|1744100|838300|1566600|1857500|1381500|1590600|1470700|2573200|2666600|3482800|2372000|1817500|3415800|1400400|1833200|2089700|2661900|1333700|1155500|1939500|2010900|3023000|2412000|2341500|2691200|2240000|3748800|5172300|2104800|2678700|2688100|2190000|2290800|2115300|1984100|2300200|2016000|1461500|1420300|1239000|1143400|1586700|1224900|1236500|1415300|2465300|2275800|2869700|2712800|1789000|3407400|1287800|956900|748300|1107400|1348600|1276200|1181300|1507100|1730600|2163400|1410400|1620000|1741100|1406500|904600|4796000|1500000|2300100|1862700|2084500|953400|1581800|1825900|2541100|1492700|2643500|1548700|1190500|1445900|1547800|1231300|2371700|1677100|1436400|1430600|1296400|2257400|3097800|2641600|1710900|1246300|613200|1641800|1045300|1049600|840200|1416600|1598900|1106400|731700|897000|1154000|1052100|1395800|1314400|1271400|1454500|1496100|1938100|2212800|1999700|1324300|625500|1120000|1001100|988600|856300|1407200|2231600|1608000|4899200|1643900|872100|1536200|1119600|907900|1604100|1207600|676100|1138700|1481000|1509500|429700|836200|754700|1882800|1366300|705200|810300|1108500|925400|1358100|935100|604500|1047600|990400|1395600|814500|790200|837900|780500|1166000|1461500|2531200|608300|712700|1398700|1868600|2152800|1167600|1211900|1415800|1129900|1224000|1287900|1087200|1406700|1125800|3336500|2404700|2877900|1610600|1792500|1137900|1475400|1258400|2268600|2241000|1762400|1994400|1175600|1185100|1623800|1217500|1288000|984300|1192100|998900|1171100|1296300|1369000|1477300|2448700|859000|680800|1093000|1080000|2049000|919000|2093500|1020000|517200|493300|1192700|1850100|760800|644700|735700|906400|1325400|774500|793000|815200|1056400
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|1381000|1102500|2374200|1360500|1330100|1256600|781100|618100|713800|306000|518800|519600|501900|856500|1550400|835700|832200|1148400|512100|1312300|1245200|1269900|469600|271200|659300|587300|609100|768300|986400|1366900|888800|470400|637600|1213200|393000|455800|362300|547600|357300|538100|366100|616900|362700|367800|655400|430800|568500|1031700|656500|536500|368400|403700|293800|537600|675000|864000|718100|1146900|691500|315800|808300|723700|541600|368200|431200|430700|562200|318500|622600|512600|559900|403000|496600|483400|392600|604200|604200|355800|413400|650200|519200|364200|353200|886600|529800|629800|521600|701200|423800|194400|340000|205800|152800|355800|222600|425000|491200|679000|287200|559200|385200|1691600|917400|1087000|592800|599400|2560400|1055000|1317200|1482200|209800|263000|468800|470800|295400|222800|258200|546400|515000|332600|537600|499800|395000|237200|323000|344400|825400|384000|374200|904400|469400|886600|749200|598800|826400|553400|1085000|2185000|218800|361600|1583400|915800|407600|528200|407200|901600|1036600|374800|462800|600400|230400|1751800|1343200|756800|459200|260800|282400|1087600|552000|238000|216800|222800|486800|1119600|374400|328000|574000|279600|236400|899600|250000|1213600|402000|347600|602800|492000|761600|734000|337600|294400|228800|232400|543600|1030000|820400|656800|299200|154800|381600|498800|519600|334800|280400|410000|231600|470000|400000|364800|614400|290000|285200|760000|405200|257600|694400|498800|672400|179600|576000|1023600|601600|643200|166400|331600|370000|736800|227200|344400|414400|676000|1315200|1460800|828800|700400|453600|280400|908400|448000|780800|1683600|1444000|1427200|1110400|1212000|1285600|1208800|643200|1254400|1467200|502400|1142400|1300800|1933600|1152000|920000|2260800|626400|456000|3656800|2315200|2508800|2547200
02463|15520|/equities/banner-corp|R2000VALUE|11739|6820|13216|11519|3756|11833|30266|12996|18291|7810|7904|4604|9209|19360|16091|11110|10560|7119|5437|17930|11251|20240|7040|63470|45556|13011|19737|32701|7841|12807|43089|18559|37981|54921|23634|38249|5139|45634|31680|23351|11927|10701|18464|30454|23760|24593|19831|20491|17097|15604|27123|10937|16971|56116|41030|14661|9240|42240|24404|11801|13451|15541|22047|42350|18731|44896||26084|127240|18980|14122|25877|60707|13673|7519|5272|8764|20449|12843|27951|24770|15972|34001|14935|14226|9818|5964|31754|21158|13103|12947|28435|11841|30129|54692|35073|36749|8435|4166|45773|44407|24010|15730|23733|57873|113446|27363|6396|10527|17752|39584|8885|9127|27744|10596|16560|20017|19377|36335|31650|5341|27139|15540|20224|15851|18859|19118|18945|17718|2437|10527|26862|32290|43283|20034|41520|27190|26430|43750|25151|80828|33379|107344|28193|16594|21866|45012|30423|35246|9334|6448|106394|27139|25289|28089|35660|13448|49437|7658|15695|28954|8919|6983|19723|8314|12100|11962|49887|34226|45150|21711|23958|13293|12498|22800|18444|44545|20345|8539|19740|82124|24114|21763|92167|108122|85582|112876|86705|42385|41296|118787|196176|61295|46499|20190|21780|81329|73620|50906|44545|111113|80621|13690|63456|43111|111320|118234|67777|113273|365714|1363013|||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|123000|245400|529200|114600|63600|45000|123600|82800|39600|48000|115200|71400|142800|70200|70800|31200|39000|58200|49200|182400|67800|80400|122400|108000|62400|28800|24600|29400|86400|57600|48600|24600|63600|14400|49200|42000|19200|31800|28200|744000|14400|37800|126000|75600|82200|39600|18000|77400|26400|14400|49200|30600|38400|30600|32400|137400|48000|42600|27000|13200|13800|15000|57600|15000|15000|40800|20400|19800|87000|31800|25800|21000|417000|232800|33000|15600|28200|600|22800|17400|39000|93000|27000|9600|41400|28800|53400|42000|21600|12600|63000|43200|85200|24000|17400|22800|30000|23400|4200|23400|15000|38400|14400|28200|11400|31800|19200|7200|39600|18000|17400|52800|14400|26400|3000|91200|19200|40800|40200|42000|30000|36000|12600|9600|16800|78000|29400|75600|7800|33600|39600|45000|39000|34800|25800|48600|43200|72600|42600|87000|41400|30000|34200|38400|18600|18000|38400|39600|31800|19800|18000|72600|26400|26400|30600|17400|60600|24600|19200|29400|40200|36600|36600|58200|25800|53400|154200|52200|82200|187200|57000|26400|20400|55800|74400|40800|342000|87600|138600|54000|21000|9000|25800|68400|27600|19800|24600|27600|13800|71400|27000|40800|24000|15000|24000|38400|25200|30600|25800|19200|28200|10200|6600|27600|27000|53400|183000|39600|46800|12000|7800|7200|7200|3600|16200|27000|14400|66600|9000|26400|14400|9600|11400|4200|15600|16800|26400|9600|13800|18600|18600|59400|10200|39000|43800|10200|19200|21000|6000|13200|20400|42600|24000|34200|5400|82200|3000|34200|15000|20400|66000|16800
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|91200|46300|313000|257700|126100|55100|130500|85200|192600|76200|71000|119000|116300|150600|193500|130300|170200|122900|56900|86200|116100|130500|185400|175400|110300|182200|142200|269000|223600|278400|387800|242400|304400|271600|420000|337200|598200|488200|328800|531200|277600|198400|190000|245000|343200|65600|110600|261200|261000|142200|150800|151000|111200|252400|202400|647800|603600|347800|372600|241400|246000|341800|406400|657000|951200|393400|1313000|943800|1009600|423800|413000|383800|809800|428400|474600|104400|221000|112200|113800|286400|197000|349600|205600|61200|161400|107200|300600|203000|301600|327200|93600|264000|107400|100800|32800|132400|146400|71800|222600|24000|48200|40400|101200|21600|27600|107000|100000|63000|134800|57200|262800|171600|142200|144800|123800|121600|148000|82400|106400|148400|103400|42600|62600|180400|82400|51800|71800|157400|14600|11600|10800|20200|1042400|22400|31800|124800|48200|117200|42400|57600|38600|54800|54000|115400|147800|43200|20800|145200|95800|56000|92400|100000|98800|46000|64800|35800|30200|120400|132600|56800|52600|58200|1019600|69000|98400|48800|14800|5000|45200|44000|69200|25600|139400|45400|119800|18200|230400|216000|136800|59800|20400|122200|35400|96600|121600|68600|64600|116400|23800|79200|17400|21200|39200|16400|27600|23600|101000|20000|43400|19600|65400|99000|95400|39600|90000|7200|117800|6800|100800|83800|486600|75000|18200|72200|16000|23600|32400|71600|20800|268600|12200|17600|125800|40800|88400|124800|85200|14600|63800|50200|45000|64600|321800|39000|51200|146800|133600|199800|58600|111800|94800|129800|135000|70200|59600|21000|55800|49400|28600|37000|15800|141200
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|298032|12382|26097|43348|68542|100027|44664|6688|7056|12872|10683|48230|35281|8250|28653|17587|20082|9291|27490|21796|7132|23082|6688|14112|12214|14464|51598|12413|3030|3857|18811|13377|15811|11663|17877|19546|7056|19301|111094|11556|8969|15520|26786|23204|7898|5464|8342|14954|24689|20679|50098|15444|9245|8433|83619|16347|33689|42919|21138|9168|7668|8326|20740|28730|14173|8908|36536|13928|9581|5097|10500|7989|3367|16010|5204|16117|10224|14388|56450|32587|4653|12474|12842|144615|8403|3918|59067|3688|5326|7469|24980|3673|17694|8877|2816|18061|6260|7653|7393|28026|7974|23342|6489|26510|6750|7699|16393|4913|8280|21352|16638|25026|8724|31806|21383|18704|3489|5556|10699|5540|13025|15122|29220|29709|17587|14280|40133|5862|5739|23327|55470|6107|32832|17418|13485|7653|6918|24796|12459|28852|14740|5127|9842|9336|6183|7148|9734|26097|15383|27597|79808|95451|17770|14633|54001|7775|25148|6780|4576|30306|18230|24643|175994|10240|27720|22179|45858|20128|147141|12826|23969|4959|53128|11984|35143|2632|20418|4974|12857|24046|21459|7836|19117|76119|26235|25699|31607|15612|24735|4821|7836|17066|6260|27873|30383|51322|15474|11388|36475|14326|6015|21964|16561|24551|10913|42995|56006|137283|24230|36138|31699|38082|48031|17541|26296|42245|32801|48965|61302|67685|30720|54429|32465|22117|40240|44802|91548|17112|78767|16561|38159|26618|42475|71068|75200|76348|41587|23066|39720|35465|53588|20342|9520|94609|51843|124350|88027|38511|46577|21934|34363|78461
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|1286000|833900|893600|814800|603000|981300|858300|463400|567000|394100|551300|667300|612200|414000|597200|598500|620700|621700|509100|654800|659100|619400|671900|434500|829100|1252500|2044900|4921300|600400|706300|524300|312400|402700|421600|388300|403500|687500|475200|318300|612800|482900|507700|440400|647700|821000|889000|427300|955500|735100|690100|754700|1026600|726500|544900|581400|729700|759000|550100|360600|502300|399900|288400|565500|513700|549600|594300|1168600|553000|387700|440200|370800|267500|497000|480700|361600|530500|496400|414500|358700|579600|837000|471100|472900|256000|376300|488600|409100|458500|659500|478400|564100|748500|812400|970500|852500|1246200|945100|714700|627000|1086700|5818400|193700|134100|264300|235300|186600|346700|304100|346100|463000|223300|358500|350200|237600|152100|192400|240700|251700|315500|349500|283000|316000|258600|221200|221300|278200|359100|265000|144100|210800|257500|350700|357600|301400|336900|344100|417000|448400|411000|600700|658800|514400|419100|554600|426500|683800|1218000|1524600|492300|277300|413600|487700|578500|456900|224100|353700|374700|532300|360800|5203100|586500|313600|250900|246100|283700|254600|193300|208200|409900|296100|270600|339500|303100|308400|349000|298600|546100|406800|325000|325800|283200|345400|464300|316600|464800|409000|521100|1020200|3292200|134900|45900|87800|125300|170900|62200|126300|147600|89500|89600|116700|95400|130400|63000|84400|117600|81500|74800|66300|79700|281100|81900|148700|151900|201900|277600|732400|415500|409400|998800|168800|247400|1002600||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|875800|628346|51665|27921|15999|31692|61041|11820|45042|48302|84784|61143|90491|46264|98236|94364|40558|82746|177110|484048|144093|334146|11311|6216|9986|12126|6420|4381|3159|62773|11820|6318|4993|5299|5604|15999|5706|3668|815|14062|14266|17833|8560|49525|31386|20381|7540|17120|18648|30775|33628|23641|42086|73371|63588|12738|26699|139609|38418|25068|73065|20482|11515|16202|90287|12432|17731|34443|43717|108019|84683|272493|89268|22673|4874|1477|883|3108|7710|11447|2089|10988|7269|4687|7727|5316|6810|3396|4857|2564|849|1919|2055|1528|2479|3600|6046|5434|1443|6165|8271|1630|6097|2038|1341|3600|13434|4908|5350|5757|16678|11787|1443|6674|15234|6861|9714|1817|1375|883|5706|1188|424|5366|1273|1443|2853|1120|1647|4823|9086|1256|4263|288|2632|6199|4636|1579|2989|2547|2666|6012|12755|3243|9290|8865|5163|1019|509|1358|1188|832|2021|1273|1749|2173|3328|2055|3532|2394|1086|5350|5876|3736|5417|2462|3108|322|339|849|509|1222|288|5876|2411|1239|730|29450|1070|2038|441|781|645|2275|1307|1460|2802|798|509|2445|84|407|628|985|883|560|2173|288|645|560|713|2173|1562|356|679|577|50|424|407|543|1749|220|2004|577|1154|220|271|339|441|526|645|1070|356|611|560|271|424|135|2581|917|84|203|917|5231|186|730|1036|509|509|305|407|373|1002|271|271|441|1036|84|1494|611|373|356
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|5368|22545|1431|13956|27913|716||||||5368|23976|10736||1431||16461|||7157|33639|33996|||358|1074|1789|20756|54036|36144|716||||39364|3579||14314|10736|25050|716|2505|1789||||25050|7157|||10736|||||||14314||13956|7157|14314|||3579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1074|1431|716|||2863||6799||358|2147|||2147|358|17177|||1074|1074|358|4652|1431|5010|33996|18609|27197|16104|20398|35786|11094||||716|8589|358|3936|3221|716|2147|33639|9304|6441|357142|358|3221|6084|5368|5010|1789|21829|1431||||7873||116661|716|716||17177|23261|21471
02473|20492|/equities/granite-construction-inc|R2000VALUE|574949|2017199|909749|236399|338699|388649|277049|359999|504599|382499|478649|521999|401699|469499|587399|408899|349649|267899|115199|363899|376949|460349|393299|391649|507449|637349|500699|554699|564599|982349|556199|630749|339449|1279949|1104449|1693499|603899|1583249|3381748|677549|574799|848849|486299|376499|846749|437399|300899|1550399|570899|474749|355799|807299|436199|1132949|741599|955949|539849|1149899|411749|941549|585449|735899|669149|480899|1752599|627749|1154023|948824|1135573|1117123|1965598|1775473|898874|478349|583199|369674|441899|546299|313649|426149|271124|292049|243224|206324|626399|146024|171449|163799|426599|539099|307124|291374|113174|167849|97649|85949|274049|156149|50174|135224|122399|209699|490049|163799|200924|144674|130949|249074|304424|201149|340199|211499|196199|235124|161999|170549|382049|175274|380699|318824|231299|233324|306449|148949|254024|238499|206324|152549|160874|343574|291824|282824|110924|214199|809099|284174|455624|2209272|602324|800774|1632823|842849|277424|158174|245699|224999|154349|287999|876374|1416823|57824|344474|245924|220049|161774|1063123|463499|510974|712349|195074|1038148|152999|713024|618299|1182148|457424|670724|807524|201374|354374|375749|208349|30824|259424|445499|189899|339524|777599|558224|605249|477449|370574|1892698|1207798|1066723|825074|759036|479587|300712|615936|1170111|451574|1147161|282824|619311|409049|341549|221737|270674|1069536|321637|1196436|1367548|1335148|503887|1257861|826874|693899|1056711|895049|1666573|1226811|1903835|595686|659474|1251448|410737|728324|1195761|1005074|1443148|709761|973349|1534948|643274|1260561|772536|258862|1395898|689511|400274|260212|198787|703686|672636|640911|880536|598386|870411|1927123|384749|191699|526162|888636|652724|633486|398249|593324|413437|222074|340874|325012
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|1367400|1855400|1500000|1570500|281900|807400|1048500|560900|301100|1050900|512500|942000|2767100|1656400|2536300|3582600|9011600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|39312|112320|187920|206496|66528|572400|146880|520128|287712|397440|174096|24624|24624|58752|88992|14256|75600|343440|193536|88992|56160|254448|140400|112752|128736|84240|54000|334783|274337|118973|56454|199221|21928|87247|40124|90046|48056|145100|111041|122239|92845|164696|367649|188490|477291|53188|7465|841674|68118|104509|125038|4666|89113|146033|81181|8398|38258|42924|53654|121772|237479|45723|212285|52721|96578|199688|175893|82581|252876|151632|148833|97978|412906|88646|73250|186157|23328|90979|394243|107775|161430|567804|186157|157697|157697|119439|379780|69051|186624|466560|154431|82581|101710|233747|4666|25661|46656|38258|114307|18662|14463|249610|12597|31260||4199|24728|67651|6998|65318|1400|56920|22395|16330||9331|6998|||30326|69517|107309||52721|29393||27994|62986||38258|3732|68118|24728|16330|30326||15863|24728|5599|23795|457695|38724||9331|18662|69984|18196|107309|101244|36392|6998||161430|58320|55054|70917||85847|41990||1866|24728|14930||46656|45723|34525||99377|4666|1866|||121306|90979|102643|13997|102643|467||9331|72783||6532||20529|123172|302331||61586||57387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|555800|439400|417500|758900|1119200|3588200|779300|352900|512300|117000|277400|1120200|933100|280700|529500|746400|423900|468700|142400|156500|480700|310000|189800|235200|705800|642900|339200|236900|237200|73100|226100|196900|134100|318600|692000|190300|278600|88400|294100|209000|119600|439600|121800|264700|210100|229200|171800|169500|91100|67500|44200|302700|58700|249500|352700|180500|109300|194900|800800|263400|383700|124100|341800|100300|397900|539200|169200|471600|510500|301100|482000|325600|285700|191200|52700|119300|32100|160000|151000|46200|129100|85700|39100|101900|254400|336200|37500|95000|109800|85900|70600|140000|103500|110100|94200|25000|100000|61400|90800|235500|132900|235800|352400||102600|329100|416850|233550|441450|338250|89250|155700|218250|364650|125250|105600|81900|200400|94650|632400|235350|132300|82500|107700|468300|248850|106950|46800|260100|335700|1033050|425100|514650|772200|1832250|170100|157950|66750|97350|61050|177900|65100|73500|495300|378900|175200|114150|86850|218250|39150|72750|227100|88350|166200|81000|23400|408600|94050|117300|78900|237600|201450|72450|72300|221550|107400|77400|112200|1057500|1059000|615900|860850|916650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|270450|117675|154125|114525|74025|108450|107550|268650|120825|65250|129600|118350|109125|127125|186975|179100|96075|100350|51075|187425|122625|124650|80100|217350|1840502|2129627|159975|153675|140625|89100|300150|231750|236925|117000|2848728|512326|618526|241425|317700|162225|333675|120600|107550|207450|167400|113400|192150|193500|91350|149850|67725|118125|152550|249525|308475|271350|128700|346500|241875|119250|123975|200250|357300|431775|167400|131625|232425|220275|333450|127575|121500|537076|134100|267975|221850|99000|108675|340200|245700|159525|131625|311175|181800|245925|438300|237375|308250|738226|404100|571501|128925|279675|151650|231975|97200|87300|193500|261225|116550|231300|174375|215550|229950||164250|211950|490950|351450|514351|946801|1416601|531451|414900|448200|1094401|373050|2101052|220950|143100|370800|212850|243900|163800|360900|403650|341100|258750|177300|118800|203850|154350|517951|427500|76050|250650|142200|491400|55800|109350|497700|415350|574201|145350|475200|205200|68850|380250|118800|149400|183600|26550|260550|94050|136350|319500|564751|229050|110250|273600|56250|160200|709201|968401|406350|228600|261900|205200|235800|150750|158400|73800|344250|250200|320400|130950|87300|241650|234900|237150|112050|365850||65700|256500|478800|615601|191700|86400|160200|44100|165600|81900|351900|196200|321300|108900|122400|162900|137700|355500|492300|478800|239400|1583102|55800|377100|131400|72000|172800|145800|430200|765901|1614602|474300|418500|1017001|536401|420300|536401|389700|274500|849601|342900|269100|1382401|1011601|339300|515701|336600|230400|705601|1534502|273600|390600|620101|415800|404100|453600|374400|250200|475200|316800|867601|864901|534601|324000|810001|303300|207000|352800|1068301|504001
02485|15967|/equities/encore-capital-gr|R2000VALUE|57600|87600|72300|29400|90700|97400|65000|436800|427200|202100|183900|50700|59700|57600|91000|164100|184700|552200|1006200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|33600|96800|67800|46600|123200|540200|68000|97000|57600|36000|54800|103000|76000|98200|316400|109400|122000|85600|41200|40000|50800|89200|114600|132800|139600|90800|141400|56200|209600|123000|276400|42000|125000|82800|47400|63000|186000|184200|125400|24800|139000|52600|54400|65800|101000|79600|75800|27800|53400|83200|19600|169200|55600|146800|173000|241800|152200|104400|97400|72400|126000|32000|96400|129000|148200|126800|243000|198200|366600|244000|351000|246000|166000|269200|216200|319800|209400|458400|186800|1063000|316000|129200|196200|177800|270200|271200|480000|359600|150800|275600|74000|217800|453800|174400|71400|335200|785000|288600|671200|125800|102000|245600|33000|146800|150400|98600|305000|86000|233200|52200|181800|72600|86000|47800|25200|166000|43200|48400|50800|130000|40200|46000|62400|65400|68200|40200|55800|86000|51800|62400|26200|54600|44200|21600|27000|28800|20200|61000|13000|24800|43800|50600|42000|20000|12800|13600|26200|494000|137200|44200|25600|78000|71800|175800|57000|69200|144400|51000|98000|53800|25600|77400|353600|21600|31200|28000|26800|48400|36400|34400|47400|47600|112800|16200|72400|14600|78800|165400|23000|36800|39000|214600|134200|331200|226200|219000|148800|339000|60800|117600|140400|216800|160600|192600|26400|101000|240200|123200|45600|36400|179400|60800|43800|120000|233600|145800|20600|73600|112000|106600|286000|159200|860200|935000|106600|204600|82400|161600|27000|46200|181600|214800|159000|136600|44200|94200|274600|175000|117400|126400|91200|269400|58400|68200|99800|617600|259400|46600|38400|85000|81000|116800|46200|41600|38600|30600|424200|105200|75200|36400|46400|41000
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3517400|2908000|3949000|3488200|4142000|6403800|5083800|7412600|5887600|5605800|3339600|8714000|9076800|11690000|5101600|3524400|3411000|3333400|2110600|3271400|4451800|6618800|5790600|3354800|5937200|4281000|5817000|11842000|11329000|15745200|5186400|5154600|7371800|16082400|5956200|9874400|5714200|3896400|2043000|2549000|3464400|3515000|3408800|4075200|6115800|9246200|3996400|4483800|4135000|3921400|2866000|3890800|4589000|6190400|6431600|6114400|4276200|5231600|3666200|3399200|6755400|7147200|8302200|4290600|4369000|8315600|6834400|5706600|3723200|6762000|4912400|2433200|6334600|5428200|6763200|4006200|5114600|6249600|3711800|5003000|11875400|15043800|8430600|8728200|18863000|30181200|14101600|11905400|14947800|10315200|11720000|22689000|12583000||11625600|13324800|24030400|11344000|6076000|7254000|6410400|12557200|6372800|10083600|6069600|5790000|6884400|6451200|11673200|11407200|5576800|2356000|3993600|6156000|1907600|4919200|2962000|6158400|5681200||15554400|5565600|4413600|3661600|3071200|2866400|2865600|9515200|2798400|3724800|5096800|6064000|3379200|5048800|4365600|2063200|2769600|1775200|1907200|1721600|8350400|9004000|1268800|7076000|9048800|19248800|3197600|5055200|3005600|150400|876000|2575200|4192800|2712800|2195200|8793600|5598400|2068000|4140800|2510400|1513600|648800|570400|2304000|788800|397600|288000|1494400|3184800|1194400|588000|468000|433600|1680000|271200|162400|807200|287200|212000|869600|320800|1474400|1934400|508000|748800|790400|856000|424000|201600|370400|526400|545600|311200|1481600|486400|3044000|1879200|1303200|1296800|978400|6164800|2324000|703200|3868000|895200|1316000|479200|517600|1432800|1258400|1572800|1161600|2032000|928800|2668000|2336800|504800|1175200|2424800|1866400|1636800|779200|737600|1439200|957600|699200|695200|688800|1931200|1224000|818400|1684800|1224800|622400|278400|212800|1172000|592000|309600|283200|70400|787200|677600|126400|461600|305600|696800|146400|214400|147200|183200|155200
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|1210626|2081923|1588663|490770|692013|1325848|2606422|1548370|1611300|2856108|3596564|2306708|1470498|2842526|2206427|1445371|2217745|3122319|3075687|7571165|3117792|5503277|2780501|1627825|2137610|1484986|2652375|1751876|3433351|2556847|4886645|10296205|6651198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|6441000|4530200|4485500|566400|285200|531500|486800|725000|827600|433400|830700|1209800|1178700|599000|784900|963200|1389700|990100|1161700|2220000|1396400|517300|424200|375000|447500|1616200|551600|435000|871200|908400|828100|339100|358100|385200|700300|454900|867500|1220800|774000|840900|1299200|1199700|709300|363800|398700|509100|266700|541500|307800|329100|350100|338500|452800|1224600|181800|685200|421600|566000|897500|791300|691500|380500|361300|397100|357100|522200|887200|535600|549300|415900|509800|1169400|1379900|765100|770700|694500|809600|602800|642400|552200|356800|466600|383000|510300|560200|1276700|1013200|1453000|849300|1712700|468600|1042700|1695000|738600|1839600|897400|247200|738100|497600|523500|1230100|1396400|1063100|387200|513000|896800|1956500|863700|838000|637600|597000|1088800|615500|1736300|2147900|1613100|411500|261800|324400|349300|233600|740900|1444700|800700|1806800|1452300|1586300|1091800|758900|909200|682200|1168600|1006700|793100|1035200|551700|829200|651500|773400|1643900|1006000|5477700|365500|441600|554800|778400|599200|304700|307500|510200|169800|204800|615400|643700|83900|165600|456500|307400|154400|261300|352300|213300|356400|348600|378200|686300|492300|212400|666200|245100|268200|243500|531500|370300|968700|472300|497100|843400|137900|428500|559200|559000|758100|1790600|983800|242400|439200|194000|139400|743200|892100|259400|497800|454600|274300|239500|330800|674600|726200|639800|316900|585900|152300|215900|363000|849700|664100|418400|327000|700100|305100|2322600|257550|279000|502350|385050|445650|578550|544950|500250|625500|1151700|863550|801000|1335450|571500|1038900|479250|703500|662100|661500|924300|428100|907950|1678800|2342550|932700|308550|846450|549000|634500|624750|1162200|772350|555450|671700|1764900|746550|416850|221250|209550|834300
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|898800|723600|569400|540400|556000|898900|633800|520500|326800|223700|434500|877800|685400|768900|999000|415300|749600|622900|562700|409400|831700|588900|235900|350400|497900|630000|574800|1138600|656500|1501600|1404400|459100|544900|571400|394800|470000|650400|678500|442000|441100|601100|744800|561800|571300|1895500|659900|525300|816100|608000|665000|356100|1155100|595700|498800|663900|763200|1023000|751500|907900|1270000|1319100|631500|1734900|1143600|670100|1041400|969800|2199400|855400|548300|1028300|1081500|1588400|1268600|854100|960000|493600|506400|531600|882000|695800|930100|703700|354300|1066300|833400|1002800|912300|467400|918300|1547400|571500|555800|478800|485600|961800|560000|1169600|571900|561800|988900|711200|397900|1213200|824400|738100|1490900|936300|1201400|4488500|369300|379300|314300|322900|220900|145100|419700|713200|401800|649900|509600|462900|676300|613400|1008200|529500|470700|582700|539100|850100|514400|1093600|705400|443100|445600|431700|696000|357200|580300|888200|583500|690300|310100|526600|699200|1175900|622800|1080000|909600|1171800|409800|744100|798200|1457400|1039800|4017300|209300|296800|131200|216000|112800|115300|685100|252800|138700|136500|237100|329100|379400|376800|405300|267600|288600|87200|140200|1877600|218100|74100|141900|111100|157400|108100|86100|164200|248100|57300|194800|433800|2192100|303100|128600|224500|192100|215600|392300|261700|309700|104000|179900|139800|124100|260800|132500|241100|120200|282200|227100|92000|397400|311400|1330900|214500|120500|342900|91300|122800|92000|156100|107400|127900|126900|158600|77700|102800|97000|87900|118200|133700|229000|179800|110200|231900|279900|178200|193100|466100|282200|59400|105800|57600|228000|238200|328000|277600|426600|224300|59500|87200|112000|97200|108800|120800
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|383700|241900|179100|84400|203700|293400|162800|91900|160500|90000|188100|345700|298800|251600|214100|98100|104000|161500|192800|163500|109500|370200|131200|168000|162500|143700|279100|226000|209900|170800|293800|248800|275400|362100|211000|392500|223900|299700|181400|441400|321200|785800|223400|339300|1024700|423600|302800|1382100|278200|270600|164200|175000|141400|175800|419800|366900|190100|370900|324800|863400|633600|259700|1047700|308700|230500|451400|279400|372300|297500|403100|1173100|2434000|1925500|3916000|2170400|2635000|501200|643000|1457700|1070400|519100|666000|435000|535200|1881400|635800|633800|174500|190700|398500|249600|403300|585600|484100|459200|180900|204200|163600|91100|305000|308900|1166200|220600|423300|510900|631500|882400|1030600|1561900|1022800|1580100|2254000|759800|775600|63200|56600|146000|466600|362400|86700|69900|149100|64500|82100|150400|215500|113400|53000|24400|181900|296500|84300|141600|131300|207000|105500|167500|223900|275100|96900|131500|66000|65400|110200|414200|216100|356700|232000|359500|298600|70000|231800|305700|257600|145500|390700|217600|253900|75100|178600|83200|86200|59000|38200|104000|84700|7100|164000|235800|327600|146800|47100|95900|309000|88100|39600|174800|166400|274700|740500|191200|103300|52100|51100|114800|170600|87300|137900|58000|86500|65000|82800|90400|138300|132500|231100|111800|152300|446100|165300|259900|68700|77900|316000|141600|216200|126500|62400|137800|94200|110400|||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|7800|93400|30300|23000|6900|38900|88400|15300|9800|15600|19800|26300|38100|107600|6200|8000|9700|10700|7500|24800|35800|57300|15300|13100|38700|23400|22400|21700|33100|60000|25600|21000|108800|11800|12000|16500|12900|22600|9400|22100|18800|29200|30700|46300|20600|57100|5300|30100|18000|27500|9200|17800|16500|16500|22700|29300|26200|27100|19000|22800|6100|29400|174500|83100|94300|43300|39200|45800|15000|45900|12900|26800|36900|99700|46200|47700|39700|31700|28800|6600|29000|48900|42000|31100|45900|51100|36600|36100|35800|29400|64700|35900|108100|81200|25300|8700|16600|12600|40500|21400|17600|31100|44000|16100|25800|41100|66500|128100|42000|14100|28200|28500|22900|56300|106700|24000|38300|30500|28100|11100|22700|31000|35900|9500|10000|32100|78000|22400|7500|56100|26700|29900|56800|17000|14400|55700|52100|30600|33700|7500|8200|18600|73000|43000|31700|13000|38400|35300|62600|43300|65400|50200|25200|49800|20400|55600|52400|165700|48600|57400|61900|32300|36200|26200|31200|37200|17500|21800|51500|109000|156500|36000|82800|158200|168700|32300|77400|385000|130900|145600|59700|809200|438000|51400|123800|208400|106600|66700|107600|321500|193000|626200|141200|360600|72900|161100|181800|135700|10600|99600|55900|26400|16600|30000|21000|136100|36100|38800|57500|47900|45700|50500|83500|41400|28000|58900|48800|48100|86900|34100|38700|31100|46600|115500|79700|54600|45400|28200|81000|75500|144200|120800|5100|26200|14500|20500|40800|27100|79700|32000|37200|25300|34200|53300|67800|51000|22900|53200|28600|38500|17200|85600
02506|21107|/equities/deluxe-corp|R2000VALUE|1540100|1826100|2160100|4525400|1287900|851100|947600|721200|735300|523700|1419400|640500|723400|558300|1098100|539400|945300|1265600|961900|1270700|893000|1424900|1295300|698800|1427900|1229800|1870000|2725700|1642200|1214700|885000|1129900|996800|747800|792000|800900|751700|803300|688700|1091500|1219000|904800|460800|958800|1152300|548100|551900|966700|817400|1020900|762000|1064800|1704600|1523400|1767700|1029200|1184500|1084400|1099500|1020500|1413200|1079900|1329700|830000|1153700|689700|896100|894700|929600|707000|1099600|1457600|948500|1096700|726200|625100|1041000|1004200|1246700|1691100|1002700|2162400|2436900|1375900|1865000|1888100|1467700|1907000|1306600|2084400|3019100|1908600|983500|1225900|557400|801500|862100|529600|488800|769200|654700|923300|1419500|1068500|620900|1014800|1292300|925500|561700|727200|713400|804400|1117200|981100|613300|1190900|887300|998800|949500|1059500|1063000|827100|1009100|646200|859900|917200|595500|500400|379300|452400|568400|865400|717700|895200|814500|476900|753400|679600|770000|934400|833000|821500|1055500|838400|1216300|840700|1012500|1530100|1250800|870400|368000|1466600|1701900|1754900|1363300|1092700|2037000|1155400|1004200|2344400|514900|584000|682700|437100|698300|1022800|728600|622300|834700|1108200|812200|1022400|690500|627400|448900|578500|764000|896200|955400|572900|580000|867500|958100|1210600|1352900|3083200|799600|859000|554900|818400|831400|701300|1132400|1307300|1297400|2190200|1650300|1068100|1920200|846500|1242500|989800|2444200|1116400|1008600|2228100|639000|1074400|831800|1252800|910400|1364000|430100|409000|479100|310200|348800|1341400|276200|726200|964000|711300|355600|351500|635300|478400|471400|435100|616200|773600|799000|834300|374500|650200|427300|693200|701000|672200|1246500|526300|803300|580800|628700|1161000|519100|751100|530300|1403200|2730600|456800|508400|548800
02507|21077|/equities/la-z-boy-inc|R2000VALUE|501500|714200|412300|416100|598400|524800|715400|272300|235100|116600|168000|193400|150000|193800|293700|170200|174100|206400|178500|634900|386600|351800|332900|228600|322800|296200|200800|276100|418900|361700|483700|276700|205700|419400|261400|260400|286400|250900|255400|781600|442300|327300|285000|307300|454500|386000|185500|647400|315200|358900|451100|645100|561000|346100|259100|417800|569000|539300|691600|636200|915100|667500|564000|373500|545400|729000|766200|748500|459600|472500|559500|807000|1308300|1071900|1533300|1431300|437400|264900|206700|217800|130200|313800|595800|208800|150600|173100|243600|290100|248400|622800|362400|224700|204600|181800|198900|316800|267300|231300|133800|159900|182700|213600|243600|354000|222000|387900|367200|804000|290700|166500|233100|350100|257700|473100|303600|256200|410700|307500|454500|195000|351000|194700|174300|318600|400200|211500|249600|329700|207300|184500|174600|147000|143100|329400|366900|161700|159600|81600|312600|311100|540900|210900|861600|638400|876000|143700|150900|197400|267900|159600|70800|141000|186900|378900|58200|264000|104700|37500|94800|123900|142200|93900|78300|123600|64200|219900|101100|65400|156000|271800|56400|278100|297600|366900|87300|77700|532200|59400|169500|404400|79800|115800|176400|324000|140100|107400|171000|115500|42900|95400|112500|290700|459300|548400|88500|210600|124200|295200|65700|90900|149700|125700|111000|718200|452400|477600|396900|587100|295800|106500|110100|36900|94200|46200|184800|61800|135900|80400|103500|84300|25800|55500|63000|164100|94200|83700|157500|149700|251100|156900|731100|384300|118500|166800|182400|152100|118500|197400|50100|30000|123600|59100|75000|83100|145800|58800|85200|150300|181200|499200|100200|72900
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|664400|827600|1257800|628400|575000|1034600|724000|936600|569400|346400|602800|1246400|1586000|565200|395000|450000|650600|716400|937000|630200|317000|448000|369800|523800|338600|305600|441800|396000|997600|868600|912600|511400|661200|616800|823200|1219000|868000|1150200|691400|921600|1354000|1394200|561400|687000|778800|596400|517400|854000|630200|973400|267400|446800|527600|440400|458200|631200|551400|685400|672400|665000|2235600|765600|692200|672200|560400|792200|575000|1480000|368200|381600|695000|302400|382200|455800|521400|437400|515400|256400|214000|327200|548400|501400|615800|971800|784600|667800|1186200|4050000|396400|650200|361000|566200|491400|980600|457400|743000|586000|402800|195200|292200|275200|419400|178600|240400|247400|377600|577200|550400|590400|280000|517000|344200|298200|440800|321200|231400|272400|224600|451000|427200|272600|337800|190800|231800|329800|303600|420000|418000|283000|410200|504800|599000|332200|335600|245800|409200|298800|255000|317400|431000|695400|407000|301000|440800|183000|283200|475600|231600|567200|226800|211400|422400|373800|365200|231600|611000|477800|625600|345400|674800|409200|501800|426600|630000|385800|202400|247400|261000|278800|522800|206000|537200|459400|545400|532600|786800|359400|439000|654000|348800|141000|254600|442400|207200|219400|465000|479000|562800|200400|586000|790000|519400|582200|307400|411600|366400|770000|540600|916600|287400|495800|328000|258800|369000|894400|466000|311200|327800|292400|183400|252400|330400|592200|300000|358400|270000|415200|482000|675600|317200|294800|469600|404400|397600|389600|422800|520800|608800|400000|199200|566000|297200|314400|253200|394400|445200|541600|630000|297200|197200|395200|226400|320800|227200|277600|349200|156000|373200|356400|294000|379600|638800
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|13250|5588|14306|1763|5519|5600|11025|8813|12138|20675|13956|6156|3013|5719|8613|6838|5694|6663|11550|6325|3731|4525|6713|8231|6263|22981|10819|10688|11431|8069|6613|4475|8350|5738|10763|5388|4538|2488|5406|14975|6944|5494|3981|12375|8225|6806|6219|7163|4856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|214400|278400|240000|54400|8400|49200|103200|286000|532400|119600|218800|40000|12000|28400|73200|61600|146400|76400|30000|110000|237600|212000|285600|366800|64000|100400|6000|280400|86000|32000|10800|484000|17600|67600|80800|117200|500800|3200|364800|17200|1200|10800|6400|90000|113600|165600|219600|331200|160400|1040000|36000|172800|7600|92000|452800|274000|280800|423200|258000|76800|310800|47200|10400|144000|23200|21200|14800|40800|27600|158400|20400|107200|366000|12800|16400|48000|800|11200|12400|153200|154800|26000|27200|6800|11200|1200|31200|515200|36000|895200|2800|72800|46400|20000|2400|48800|46800|160400|7600|53200|16400|23600|16400|64400|20400|30800|37600|6800|54800|27200|28000|45200|151200|165600|24400|16800|13600|4400|62400|26000|84400|166400|91200|20400|61200|184000|20400|157200|535200|4400|24400|19200|606000|29600|412400|78800|68400|274800|108800|1132000|71200|129200|557200|615200|249600|206800|249600|172400|558000|135600|182000|340800|306400|580400|494400|1525600|4909600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|660400|390500|824600|389000|328800|391900|390900|543800|564200|552900|449300|815300|1217600|657900|655700|639300|1096000|1245200|797000|1289100|1962300|3991900|2815200|571100|622300|939300|484800|599900|780100|452100|929100|551300|419900|478900|432900|534800|378200|546800|475700|319800|469000|352400|380200|663700|546300|202100|627800|881800|998400|813600|579700|782100|158600|875200|581300|641100|603800|846400|1066900|1041600|628000|562600|701200|625100|1758200|1305200|945400|694200|274300|452700|335500|1203400|837200|1198200|606600|958700|1104500|510600|328000|446900|1084600|436400|1093000|721600|848000|1121400|1079800|209200|428100||579900|231600|252900|527400|593100|386400|987900|148800|184500|699900|1378800|721800|266700|516300|307200|339000|434400|324600|648000|175500|155400|249600|997500|524400|605100|328800|235200|510000|542400|365100|615900|388500|353100|669000|1043700|655200|496500|216300|531600|341700|422700|861900|289500|577500|768300|792300|668100|289800|727200|1594500|914700|601500|962400|337500|332700|504600|584700|382800|139800|128400|121800|271200|498600|951300|396900|448200|1029900|152700|65400|273600|88800|253500|157200|457500|213300|154800|185100|277800|33000|248100|541500|417600|987900|254400|764400|227400|421800|241200|102300|204600|163800|149700|385200|513600|780900|381300|387000|771900|523500|557400|197400|330300|108300|249600|602700|348600|399000|588000|783900|1062300|768900|842100|536700|569400|169500|75900|40500|102600|179100|199800|161100|295800|123600|169200|270900|77400|106500|400800|175500|223500|297300|228000|75000|272700|83400|88200|85800|177600|332400|408600|60000|134400|171900|693000|84000|338400|234300|184800|110100|76500|197400|350700|178800|130800|364200|446700|302100|606900|81900|199800|158100|344400
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|1650|3050|2440|4040|4610|15120|45770|3170|920|1920|1110|2090|6950|3060|4060|4120|29840|22600|2260|1210|5790|2650|5040|1340|7470|12310|21800|12560|2880|2050|1320|4720|3660|5940|2550|2850|3770|4540|3830|5110|2650|5920|7370|2340|1970|520|1070|2380|3530|1910|380|710|3880|1680|730|1230|1280|2470|4270|3910|12660|1950|2560|400|9100|5550|2440|2590|2320|3090|11890|500|1850|3920|1400|1370|1200|21640|2170|1060|3090|6340|3230|5240|6460|2620|3660|6580|700|1380|150|1370|3180|3620|5620|3000|2650|1060|2140|1490|3300|950|3540|1810|3190|1100|2210|1040|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|76800|91700|105600|80400|17000|32300|59400|49900|33200|68300|41400|44500|42000|23300|65400|50000|51500|86100|167900|96900|24300|39900|115700|35600|90600|79400|290400|42900|60200|89900|181500|187700|73600|109300|170700|37400|52300|300100|14100|14500|13500|84700|13800|22600|31700|35600|24200|46800|27800|22400|5200|58000|25900|22500|17800|35800|14600|29000|76900|10200|30400|22800|78200|23300|13800|22300|23200|42900|33100|33200|16900|10200|64500|51400|69700|23200|8300|84100|56300|28000|15500|45600|28200|59600|28900|28500|31900|39400|49600|24500|35700|58700|16700|49900|13300|20200|71200|16000|32600|33500|22600|30100|10800|48700|72000|82600|16400|12500|35900|14800|29200|46900|15100|26000|27600|59300|20800|64000|88600|103400|24900|21700|10600|21500|27500|56000|35900|21300|6400|22000|26600|21300|421200|24800|20300|9700|45200|26700|88400|28400|196700|18700|29400|56000|80000|46800|11400|31000|29100|19100|27700|42400|18700|20200|12900|94300|104000|133800|34200|19300|29100|59600|42100|8900|34800|51000|12500|24800|54700|72100|29600|38800|24200|56000|15000|23800|36100|149500|77700|548400|33300|27100|16500|36400|50700|32800|43400|38800|17100|31000|16500|35400|34300|26100|39700|53000|55700|54300|111500|33000|52000|36500|102100|40700|41100|96800|58900|41200|61800|39300|34700|111500|27800|155800|167900|122000|404000|237600|65400|35300|49500|208500|101300|179900|29700|42900|41500|20800|70100|113100|56900|48300|65000|95300|103400|113300|101400|201000|114700|83500|162700|61500|73100|46800|132400|170500|119600|85200|54700|60400|76300|61200
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|1887900|2642400|2730000|1535100|2116300|2204300|2159400|1960100|2614100|2749600|2911300|4715800|4455100|2231100|1866700|740800|1349200|1242400|677000|1268200|1618600|1715900|1582900|1368700|2453000|2824600|2685700|1528200|1997700|2383800|2651200|1928100|1063400|1885800|3333200|2680200|3028600|1611600|1505400|3106600|3762800|2408700|1841800|1990900|2177200|1386300|1582100|3795800|5190500|3845400|1424100|2392900|2510200|1922400|1870800|1232600|1879700|2226200|1973800|1639300|2480600|1031500|2202500|1806700|1664700|2909500|1842900|2043200|1850100|2573200|1743000|1314600|2571000|1382300|2000900|3671300|2266200|5422300|3298000|1874000|1519600|1159100|1303000|1120200|2159300|2599100|2837500|1860600|2200600|4036300|1052200|1680300|964900|1536900|1285800|1849100|1668600|1372500|1551400|4015500|3121500|2394200|1345300|2264200|2764600|2286200|2522500|3274900|1864200|2813200|1894600|1997000|2879100|2183100|2996700|2138900|2266300|2737700|3823400|1816700|2623000|1655800|1753900|937400|831200|1206200|1129200|2164100|2181800|1531500|1862200|790300|1025800|1331700|770100|722200|1710300|1261400|1518500|3121000|1742800|3763200|2627000|1533700|2337000|1250400|2502200|2024600|3172500|2275800|988800|4059600|1723900|3040200|1426200|1973600|5157300|1885800|3319000|1599200|1687200|1713500|2586200|1919100|1920400|1397900|1859000|1037000|2192000|2235200|1648800|1853400|1568600|3419400|2510100|645100|1703800|1334900|1360300|2616400|1849500|3235500|4087700|3928100|6859600|4344600|2143600|3742100|2395300|1927300|1727200|4552200|4084600|1839800|1176400|1489300|1379600|1848000|2312500|1803600|1541800|1803300|1146900|1767400|1466700|2074100|1425700|787400|1639400|2021600|4100600|2258500|1744800|916000|1429400|1138000|1210300|1536100|1062100|1617900|2017000|1343300|1349400|1634600|2696400|2551400|1764100|1256800|1320900|2355000|2298500|2627200|1225900|1596100|2783900|3353700|1537000|2583200|3411600|1483800|2109500|2818600|2747100|3358600|2889100|1547000|1071000|1089600|1207600|1686600|1214700|1358900
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|198100|243900|355500|432900|142300|244400|388200|289600|227600|207500|366700|411700|409500|375000|358500|323500|370900|447400|410300|315100|361800|549300|327400|393900|578600|837500|346600|532800|677300|924500|832700|350000|387800|337100|382600|255700|464500|274200|426300|322100|403100|490400|187700|250300|398800|236000|165900|109000|127500|811000|105600|234300|134600|126400|319000|268500|180900|114500|307700|169500|197900|122800|171100|192900|128800|161700|271900|161800|135400|213500|210800|157900|130100|153100|199000|175700|269600|490700|523000|297200|820500|254900|529500|1137300|269600|151600|221100|242000|225200|170000|141800|166300|302200|228400|101300|114900|291600|353600|149100|117600|108800|223900|320500|420000|193200|182800|199900|362100|227200|206600|97200|115900|128700|188800|74500|175800|157000|157600|98000|124800|163800|175400|133300|129100|146200|165400|169500|275400|219200|172000|146600|217000|120200|159800|163500|70200|194900|131200|143000|148500|126300|185700|148000|131400|104700|135400|97300|122900|137600|115100|78600|148300|151000|124200|162200|133100|120100|96500|63900|177400|167800|85700|100700|81300|98700|125700|120300|377550|137850|144150|85650|216900|242100|100650|61350|240150|300600|150150|235800|156750|193050|208800|144300|121950|114150|112050|392250|113550|166200|96600|171450|223950|140100|294600|316350|202950|167700|100200|110700|88050|267600|218100|608400|442950|107100|238950|207900|105300|240000|95100|78600|103200|280950|263850|147600|76950|110400|89700|88200|97050|364350|103350|76650|169950|135750|151500|179400|129900|117000|173250|174450|160350|116100|92700|121200|171600|171450|96600|159300|105900|187050|143700|197250|308250|377100|176400|318450|567900|90600|235950|172050|88950
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3147200|1631200|1694400|2284400|3081200|1452000|1580400|1449200|1722400|1386800|1256400|2009200|2242800|8106800|2106400|700000|1151600|905200|2332000|1651600|1040000|2470400|1272000|1309200|648800|851600|1232800|1448000|905200|2600800|2273600|1320400|1461600|1306000|1654800|2453200|2496800|1173600|1187200|997600|1214400|4722000|973200|1664400|1240800|883200|665200|1019600|1184000|2345600|1294800|920000|1880800|1426400|982400|979600|1152400|1106800|1063600|879600|842800|851200|1916800|1731600|2070400|2228000|2124400|2483200|1232800|3045200|1472400|3468000|2706400|2022800|1413200|1411600|1785200|1002800|1487600|1629600|1729200|1859600|997200|1018800|2364000|2126400|3790800|2552400|3778400|3281600|1672400|2482400|3366400|1466000|1742000|2019200|2343200|1104000|2879200|3988800|3869600|4457600|1790800|3743600|2894400|2656000|2833600|2413600|1730400|2077600|1492400|1822400|1891200|2155200|1412000|4287600|1496800|1167200|2502000|1351200|3119600|4625600|2528400|2738800|2071600|1644800|990000|1260800|1081600|1072000|1417200|1118400|1585600|2818400|2616800|1472000|2249200|3082800|2414000|939600|2211600|1284000|1167200|2247600|1396400|4231600|1658800|1752400|2762400|1298400|1859200|4149600|4091200|2433200|1622400|2543200|4084000|3051200|3385600|3758400|2761600|2390800|2180800|3574000|2476400|2881200|1727200|3550400|3998400|1173200|541600|1510800|1388400|1498000|2684000|1116000|2213600|1289600|2244800|2003600|840800|5569200|2320000|1969600|1305200|1695600|1069600|3126400|1542800|2426400|1870000|908800|1854000|1787600|1541200|3890000|2962400|1904400|1068000|886000|931200|858400|435600|1687200|3220400|4237200|3739600|1166000|906800|1565200|1276000|1265200|1311200|2328400|739200|738400|390000|1282800|730400|1509600|2218000|1782400|1701600|450400|472400|232400|1547600|567200|768000|704400|1086000|1046400|294000|320400|754000|654000|1891200|1648800|502800|392000|1138400|1664400|561200|865200|1222400|2264800|456400|5214000|5086000|1384000|2386800|1470800
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|73200|165000|183400|234200|157600|151800|201800|176600|197000|243600|446000|296800|90200|137000|113800|81800|160200|278000|74400|128400|60400|129600|106600|310400|292800|174800|157600|118000|123000|175400|303800|188600|310400|142200|128800|141400|118200|142800|149200|120000|257000|235400|203000|196800|227200|138800|118800|709800|97600|103600|224400|81600|86200|121400|184600|188400|124000|109400|88400|163200|228200|88200|173800|152000|250200|131800|104000|101600|148000|325200|85600|118000|111200|146200|60400|51800|108200|115000|72800|70200|164800|130400|153600|115800|105600|86400|120200|71000|55000|110000|96000|86400|96600|116400|140400|130800|254400|187000|118800|268200|272400|110600|83800|66400|126600|212800|124400|82000|222400|220400|146400|185800|92600|88200|110600|118800|154600|94400|83400|62400|86600|176200|25600|75000|75400|150600|91400|98600|81800|131800|87800|94800|125800|132000|201400|128400|89400|81800|138000|119000|81800|124000|103000|76200|237400|88000|123400|196000|62400|54200|71800|78400|27600|81400|65200|77400|58200|92800|54800|70800|104800|110200|76000|19200|149000|42000|27800|34000|75600|48800|61000|79600|127400|96200|47000|20600|103600|73200|35600|20800|22000|53000|64600|98000|55400|85800|79400|49800|63600|175000|82600|59200|42200|69400|87600|103000|34800|97800|165800|190400|122600|55200|93000|142200|76400|75400|46400|32200|27600|64200|102800|117000|101400|104200|79800|117600|130200|104400|69800|121800|81600|79200|44600|65400|207000|53200|104200|36600|36600|108800|100600|45400|66000|45200|102800|35000|142000|82000|126200|38000|138600|86400|81000|83400|75400|66400|64400|176800|45400|76400|77000|103000
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|1159651|295500|178200|153600|102000|166500|129000|165750|390000|138750|329400|320400|187800|325500|1983302|304500|138450|468000|343050|599101|454650|167550|412650|145500|328500|507151|462150|221700|292950|297150|290850|200550|158700|202800|117150|407400|161400|262500|339300|1290151|921001|239100|184500|229050|254700|177750|271200|285150|512101|316950|252300|252450|72450|244800|337200|192150|204750|696001|181500|210450|191100|292200|484500|782851|907501|610951|533251|544051|437700|177450|331950|151200|210750|465000|610501|594001|487350||1006501|416100|816301|1054201|387300|251700|391500|457500|547801|379200|364200|516601|318600|471900|379800|217200|299100|753601|441900|234600|199200|567301|528001|467400|451800|294900|714901|293400|1634702|1145701|978001|645901|668101|813901|501001|353700|485100|183300|267300|391500|468900|3103203|1153801|951001|685801|816001|1037101|1017901|352500|360300|366600|259500|2410502|1642502|2634603|617101|659101|917401|1926002|800401|1304701|1290901|681001|1625402|692101|936301|2010302|709201|1055401|928501|1164601|515101|260400|1019701|554701|736501|974701|794101|1252801|1406401|842401|1272301|644101|1564802|947401|1168801|1719002|666301|1215601|3073803|4283104|1848302|2258102|3405903|2483702|2897703|6691207|8815209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|1200|95650|9150|12100|23200|39100|125199|22850|4100|2750|2650|1850|40350|4650|7150|4300|27500|18200|20300|92750|23800|10600|14200|8450|3350|4600|11350|9750|1500|54750|21200|10650|3700|2250|1000|10450|2350|4050|2950|3100|10150|2550|3100|1450|4950|5400|3200|3400|900|3000|3000|900|750|5800|16350|2550|2600|4200|20300|5650|2750|13700|3050|19650|23650|2800|||5100|1000|50400|700|5900|600|3100|3000|3700|100|1400|4200|1300|200|1400|1200||16600|3200|5700|||6100|2900|19200|2900|35800|1400|13000|2700|700|12500|3300|400||22400|2900|1800|6000|11900|200|191899|2000|1500|10200|1100|600|500|10000|29700|2100|1500||1700|800||8000|5100|3300|100|1400||2900|2000|2000|100|2400||2600||18600||2200||2100|200|8500|5100|3800|4900|600|3000|1200|8200|5600|1600|||1500|600|8500|4600|600|3700|400|1200|1500|1700|2400|300|1700|4200|300|7200|10200|300|7800||1000|1400|2700|400|7500|4000|4800|23600|300||6000||2100|750|1800|450|76050|600|450|3300|1800|10650|2700|4650|3150|3300|1650|12000|6450|3300|750||7500|750||18150|1650||1650|300|1200|150|3150|3150|1050|1200|1950|300|4800|16800|900|1200|1050|2550|4200|1500|150|13500|5100|450|300|4500|4800|2100|2850|4200|3750|4500|5250|12750|4200||4350|||750
02537|20422|/equities/standex-international-corp|R2000VALUE|39200|38400|104600|42700|31100|35300|198000|18000|29200|28200|34500|46200|32700|43400|39300|20200|24700|31300|29700|30600|49600|54900|28500|44800|55900|92200|72300|25800|60100|82400|84700|140400|105500|62600|77300|48700|32000|129900|25400|43100|81700|45200|25800|47000|55000|51300|29600|157500|35200|146000|78200|39700|48300|27200|78700|240700|73200|44700|44000|52100|160400|93400|48800|111200|146800|103500|161400|47200|47800|26800|69800|51200|73100|54200|57800|49800|40300|23500|27400|45800|67600|200900|82400|35700|145300|38100|72300|61900|65700|66900|43700|28100|107600|114800|64500|64300|73100|47700|41600|52200|90700|53600|41300|28000|31000|55600|71000|59400|86700|78400|60900|53500|61400|57200|65400|56500|43900|29300|60000|62600|41900|59800|86900|131800|65900|285400|57000|41900|34400|52200|120600|70300|112500|51400|34500|59900|75000|62000|119400|189100|52200|33600|59300|70300|67700|189700|121100|182000|233800|58000|24900|91400|61500|35600|23100|77700|34800|45800|61700|49700|70100|30200|78900|82800|54100|78400|50100|34500|89100|129200|170400|62500|45600|106600|119800|94000|131300|98200|45400|109400|205800|210200|248500|247900|170900|208300|114200|108800|66200|91400|89700|81400|109000|138200|84800|131100|68000|130800|109500|1542600|79300|141300|75200|108800|118000|51700|67800|49400|43800|45500|61300|33200|60000|18200|192400|55000|52800|34400|26400|53100|38500|34800|17800|33000|46700|71400|63600|53400|31600|44000|31800|24700|160400|26800|47000|35100|27300|21000|47500|24500|81800|60500|16800|25500|86000|198100|50300|75200|51500|61500|28700|62500
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|239200|273400|552600|499600|1027400|312000|266800|411400|610000|161600|216000|168400|147600|782800|447400|142600|197000|119200|119600|426800|628400|271000|362400|130600|161600|148400|250200|183000|250200|211600|263800|544400|157600|94000|218400|778800|238200|166800|283200|59400|346600|449200|83400|196600|162400|107400|153800|429200|377800|341800|79400|74200|124200|239000|79000|153400|128600|155200|108400|382800|246000|219000|191000|132600|119800|90600|346200|425400|194000|318400|187800|356200|194000|227000|468000|269400|308600|167600|742400|163600|145400|510000|137800|115600|206200|140400|196600|61800|176400|134200|178000|107200|583600|183000|179800|133600|260200|128400|220800|446800|525600|297200|415400|1637000|91800|108200|154600|153600|37400|43000|51400|61000|223600|65400|113400|261800|21800|42200|93200|606400|88200|162600|21800|144400|218400|76400|45200|16000|320800|473200|49600|9400|91400|99400|45200|176200|114600|63600|20200|10400|26000|33200|72200|77800|62200|332400|76800|51600|67200|232800|43200|112400|246800|31800|114600|343800|305200|297200|874200|3182800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02549|20869|/equities/getty-realty-corp|R2000VALUE|8100|22800|16500|8300|20500|9200|14400|35100|22800|18300|10000|8300|9500|10100|4000|5800|9300|27300|4100|23500|6100|27400|37000|69700|22600|63400|101300|70500|29700|27100|47000|36400|40300|17600|12800|14500|33800|23600|20500|38200|61300|17400|12400|43800|41900|54400|45900|192000|63700|328700|71800|88500|189000|70400|126200|151500|58400|160700|30500|136300|18200|246300|25100|36500|15200|48700|117100|55000|57600|28700|26400|38300|15200|34300|13700|3000|4700|14100|47100|37200|17400|76900|57900|42500|41800|28000|38300|11400|16900|76800|53300|70300|32200|143400|67400|93300|107300|6900|7100|29900|28000|17300|13200|13400|21800|49900|22200|96700|44200|35000|117800|11300|31500|42500|7300|56400|7000|25300|35000|16500|41100|21200|138200|24000|21000|158800|26100|44800|19900|15400|25500|85400|162900|49300|167000|106300|119751|20235|88348|145483|195609|241106|458803|356964|35180|36503|75651|184103|81603|23012|17061|55283|27774|44174|17590|27509|33990|32535|37958|38487|17590|37032|28567|50390|142045|64409|97077|14416|41264|64674|41661|5819|44570|55283|35841|28964|429177|76709|60574|115593|17325|69303|25129|51183|43512|42454|22351|158709|27906|39280|101177|177622|35841|63351|86364|53829|68774|14945|71022|16400|74725|52638|109906|78958|115064|194154|107261|56738|21425|56341|41396|24070|27641|52638|33461|22351|107261|108054|28700|26319|20235|46422|72741|65070|17458|46290|268219|42983|44967|63351|39677|28700|18119|51051|41661|27641|54887|45893|27245|14945|49067|48406|29361|68377|86232|19838|63351|26451|25129|33196|24335|38487
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02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|101000|137400|91000|179600|247000|97400|274800|158200|311800|180600|100400|76000|358200|351800|86600|435600|224000|489600|291800|398400|330000|137800|300000|126600|154800|122200|231200|266600|288800|127800|374600|212800|386600|149400|122400|110000|464200|542800|253800|161200|151200|402400|78000|239200|103600|171600|30200|364800|131200|154200|156400|191800|55000|352200|278400|371800|424200|440200|146200|336800|106200|114200|340400|567000|99400|39400|434200|82000|103400|257400|310600|130600|697200|605200|220800||476800|152800|418400|275600|385600|886400|95200|221200|67200|214400|373200|18000|49200|186800|822800|341600|461600|811200|118800|93200|90000|368000|37200|40400|206400|113600|47600|58000|66000|72400|518400|172800|185200|233200|78000|51200|104000|22400|57200|128400|145200|360000|186400|167200|197200|118000|169600|280000|399600|290400|537200|202400|194800|453600|128000|262800|217600|109200|63600|346400|429600|138800|476800|298800|142800|732000|839600|54000|112800|570800|160800|266800|53200|88800|25600|68800|280000|181600|88000|105200|134000|31200|88800|68800|126400|53600|144000|53600|96800|124000|541200|314000|97200|211200|50000|183600|828800|154400|425200|91600|302800|76400|154400|58400|119200|109200|387600|288400|122800|260800|447600|246000|250000|216800|207600|318400|473200|797200|578800|148400|268400|552800|2581200|321600|249600|247600|264400|41200|82800|92000|81600|175600|192800|54400|72400|127200|47200|70000|352400|26000|142800|80800|229600|150800|799600|296400|558400|298800|1210800|197600|316800|470800|552000|728400|104800|317200|340000|803600|1194000|353200|811200|346400|150800|92400|354000|100800|158000|601200|246000|460000|205200|358800|260800|291200|140800|294400
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|1180700|557500|253100|144000|167700|498800|317200|382400|831500|233300|448000|551700|382400|1270700|660800|300400|1960100|305400|221800|376500|516000|509000|676400|213000|273600|379600|286600|221900|435800|185300|732500|171200|448900|480700|418000|747900|315200|370800|450000|469300|152800|271100|575400|199200|1059800|461300|370900|917600|158600|515400|145800|195900|252800|201600|234600|288800|231900|219100|310100|241000|577600|366000|350600|159200|373200|337900|259800|401100|429300|124200|420600|258700|549900|132900|364200|248800|173200|536400|420700|444100|546800|729500|747600|1708600|515600|487600|657100|1258600|1675600|968700|481500|1620800|793400|1011200|490800|844000|3425300|1704500|1712800|6268900|449400|283500|180100|288800|508400|191000|604700|450700|421600|152700|298500|454000|1276300|269700|272200|578200|876800|315800|568700|551900|973500|1007500|451200|398800|1570400|1157600|647300|297900|470100|511300|1146800|1613300|3185400|2172800|1950900|289300|458400|301800|619300|752500|490100|613700||1371800|1147400|1784000|725200|1661000|602400|708400|990200|1327000|1702800|1468600|1079800|1554200|1402200|1014400|911400|384600|889600|1761200|1963600|1917000|1300400|227400|317600|605000|685400|743400|361600|1026000|881200|1528400|3210400|629400|1168600|1977000|554000|2087000|787000|501400|667200|707200|1265400|1690800|2719600|1039400|439600|486800|935200|168600|1060200|436600|269600|534000|1242600|1694200|515600|185200|501200|255200|522400|920800|924800|712200|244200|138600|509400|184200|248800|537600|121000|218200|497800|961800|185400|193600|304600|115400|1142000|231600|457200|272000|554000|236400|650200|99400|330200|253200|496800|355800|80600|184600|218000|239200|120600|1007200|104400|70400|95000|246000|133600|136600|142400|198200|60000|371800|140200|236000|93800|231600
02589|21043|/equities/steelcase-inc|R2000VALUE|283800|427800|320100|316100|344100|252000|350900|236500|331800|315300|337200|412200|185500|198500|152200|176900|178100|255300|144300|626400|482700|599400|635200|299000|280500|316700|272600|612300|252900|904300|741300|909500|244000|473700|379500|258900|217900|356600|240600|403600|713100|734900|450400|439300|549000|626700|1303400|1131900|412300|759000|618400|1329000|429000|454200|429500|543500|751200|613900|421800|670500|340100|395300|660000|424200|573000|555100|984100|393700|1067200|924500|458600|545000|805700|5001700|731000|392100|572400|629100|649400|342800|583600|911000|436300|449900|1063100|1166000|1098000|1281300|1305900|2005700|10174900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|291467|156400|222267|344133|385733|146867|274467|95933|114133|62867|93133|64600|117600|120800|161200|139267|194133|402067|156067|135133|326400|255067|78467|129467|439133|184600|233600|159400|174133|205067|490800|136867|346133|347467|280200|424533|301933|271867|223067|193733|243000|466200|363400|411933|209933|218800|138533|114200|128867|81667|79067|71667|109267|188133|113133|139533|256733|613733|650267|250600|241533|175067|585067|304400|267133|269867|362400|488867|606667|461133|264133|375933|376800|635800|1575467|277067|93333|79267|221267|146133|101333|86533|92800|85267|93400|138733|101800|111800|152667|153067|127667|383133|209133|454000|333733|381267|230333|89400|35400|170200|147200|246133|149333|320867|112200|138000|189200|265667|257667|190067|152067|247133|202933|197467|178200|125800|128400|95667|93867|105000|132867|117267|237333|89867|158200|69067|67467|93333|44933|170400|46933|96533|60133|86600|254000|121200|265200|373000|673000|240400|88200|96200|52067|248067|445867|189867|156200|90533|608467|297800|144400|237600|290800|209867|247267|283467|132733|169400|234467|388733|164067|152600|772600|94933|132467|130333|169467|148600|42000|117533|72000|163667|214200|223800|201800|361867|431733|71733|393533|190000|111333|267933|318933|475733|91933|308267|244933|174933|171733|151467|171667|117933|127333|307200|241067|230200|338867|502600|506267|252467|198400|221600|138400|262067|243067|230533|266800|373867|395733|205467|840733|81200|164200|178733|228333|173600|89533|52867|43200|146400|108400|78867|105200|106000|149800|72400|98267|192800|166133|257600|152067|53467|119000|73133|35333|24667|53933|224667|276333|225600|88400|65333|295000|51067|83400|67867|61533|108667|87867|151067|105000|36600
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|951809|562529|423239|649769|374069|568469|704699|512759|517019|393179|499829|376289|427169|382589|450869|959099|522719|997169|920999|1112729|853289|1218899|1581869|2209769|2033069|5625657|1470419|562979|426539|878309|933689|877109|535679|1107869|515489|589619|959549|774989|444029|425519|808169|543959|406139|816659|1114259|1095329|576659|845699|489689|1029419|775979|468539|741059|883229|885569|600749|805229|778199|1462739|631679|588419|314339|643709|599669|422339|389999|768839|901139|626189|668249|480389|293009|454259|718379|1066649|663239|800579|1066379|1832789|1091969|2081579|7234046|750869|563609|454889|465179|1220279|1074749|347879|818099|607109|410699|398669|563039|438029|713159|342179|690479|264779|641519|370949|788819|578669|1116299|924359|1013639|1355369|3573298|266519|382169|514739|981629|525539|577139|592379|286409|332669|671789|918419|765509|442319|378359|423329|267269|385499|562889|352409|342839|317609|344339|533279|541709|1193039|884549|444599|417629|477059|346559|1438409|287219|271829|216749|394289|439949|173849|342089|331439|263669|411329|455879|164249|769799|610469|1093889|423749|654629|533369|853439|697679|287729|498149|383549|840569|429299|382829|516329|247169|243929|319829|424529|471659|561509|602489|1151489|638999|488219|1226879|2340958|1177799|2219699|2088779|1369619|560939|335399|585179|577559|426059|308759|402419|367859|253019|504419|529199|683819|422579|477539|613679|585899|492419|361739|325139|372299|186059|309119|421859|398099|97739|200339|523499|282239|370199|264239|206999|431399|233039|554399|128639|186599|140519|170039|139319|243119|69839|245999|389159|131879|605639|186239|137519|221399|144839|120959|72839|286919|412679|521519|311159|504599|603119|468239|222959|323399|271439|1056599|432359|495119|229319|366479|447239|178319|81599|147599
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|4212|66111|8168|37395|54880|23739|117035|14167|4850|22207|53221|40203|49520|42373|45819|88574|22718|16975|40203|32290|15954|14422|13656|4467|3829|69302|21314|16209|21952|30886|23101|24505|5871|11742|40969|8806|17485|31652|30631|17230|7785|10210|23994|26802|38033|9572|3574|10593|9062|4722||33234|12865|19297|11659|3886|2010|1474|3752|14339|12463|9113|27472|36451|19297|15009|9515|7103|15009|9917|13803|15679|4690|12061|3216|4020|3350|12195|9515|3350|938|3216|6030|5092|1876|5494|3082|3082|2546|10319|11793|21844|2144|10721|14875|3886|4556|2814|804|1608|938|7639||8724|21810||10694|3940|1689|13790|15760|2814|6473|13227|1689|563|2814|5628|2814||563|2533|2814|563|8161|2251|281|2251|281|2533|3096|5628|23921|3096|3940|23358|3658|92587|844||563|1407|5347|9005|1407|35459|5628|844|3658|2251|2814|1407|1126|844|844|6473|1126|8837||591|2068|10342|2659||1477||3250|886||2955|1477|3546|591||||||3841||27481|2659|295||16843|6205|17139||1477|2955|||2659|2068|886|3841|5319|19207|591|1477||6205|886|2659|1182|8274|||7136|7757|14893|4654|10239|6826|2172||310|1862|||1241|931||17065|310|16754|1551|37852|21098|35681|3723||2792|8377|26683|8377||5275|931|7136|9618|15824|1551||1551||1551|7446||1241|310|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38300|122600|186100|65900|78300|246200|161900|57100|64000|32500|21200|28500|122600|53100|137500|241600|868200|283800|152900|131800|88000|123200|25900|29800|60000|62800|36900|31300|64700|72700|50000|49700|161900|49000|27800|32900|28600|36700|27000|55600|40400|46000|33100|34400|171300|35000|96900|29600|65100|48700|59800|166200|90300|226900|45200|175200|31400|58600|46800|177700|26400|22900|107500|56300|82900|46200|61900|65100|52400|44900|42300|57800|65200|42100|63500|128100|43000|52000|68400|144000|57700|96200|113600|142400|166400|69900|52900|74700|37600|43400|122400|89100|257900|259600|146800|74300|145800|63900|70300|110200|95700|74400|17800|104900|123800|252100|205800|187600|142400|76000|265600|176100|106800|76000|103100|272200|301400|132100|115700|83700|158000|416300|198200|39700|120400|106200|68100|135200|162100|130700|88000|111400|114900|64900|52800|54000|85800|62200|46400|169600|50400|165600|165100|157000|164000|103400|125600|57500|199100|54100|41700|165200|95900|58600|58500|55100|64500|140500|42400|53900|14100|43500|49200|64300|86000|115600|112700|38300|100400|26400|71900|24300|113600|86700|29400|12600|39100|357500|32900|19100|23900|33800|33700|41000|47400|91800|46700|30700|18000|62200|31000|55300|44900|59900|40500|39300|30400|41500|36000|29700|45200|244500|82300|52800|82500|59300|123600|61300|98700|31400|49700|53300|36500|100700|50300|60100|63200|54000|30300|51100|60900|34600|35600|64900|24800|64600|44300|93300|46400|77400|92800|23700|85200|64500|43300|128700|20900|34800|125700|50100|33200|53600|43900|54400|132300|115800|63600|30000|32000|35200|80000|44900
02602|16667|/equities/marten-transport|R2000VALUE|7594|30881|62775|48094|48094|11137|7594|4556|1012|4556|26325|2025|55181|26831|33919|3037|39487|602437|7087|8100|16706|19744|31894|89100|24300|86569|21769|31894|28350|200981|152381|127069|185287|11644|15187|23794|16200|18731||7594|43537|15187|9619|1012|7087|39994|7087|23794|15694|16200|40500|16200|30881|26831|16200|39994|13669|24806|55181|29362|6581|4556|14681|25312|5062||14681|184781|27337|88594|28856|35437|16200|36956|58725|26831|24806|8606|6075|49612|48094|138206|94162|4556|86569|226294|149850|41512|74419|15187|1519|30881|72900|110869|6075|89100||151115|66066|22022|6834|22022|41766|34172|18984|78975|41006|88847|180731|372853|99478|24300|214903|8353|9872|14428|3037|3797|50119|75937|65306|202753|3797|76697|7594|1519|1519|5316|759|6834|6834||4556|25059|100997|2278|9872|37209|31134|13669|6834|22781|1519|3797|3797|25819|41766|13669|2278|41006|37969|6075|16706|14428|41006|24300|45562|85809|25059|8353|7594|15947|40247|6075|18225|9872|6075||7594|34931|759|12909|47081|20503|26578|4556||9112|85050|142762|42525|759||522449|91125|5316|55434|58472|58472|16706|281728||759|10631|759|78975|42525|36450|56953|36450||23541|21262|34931|25819|10631|148078|66825|152634|153394|539915|6834|11391|1519|41006|12150|85050|607499|4556|5316|20503|759|8353|39487|38728|57712|15187|10631|8353|192881|32653|157950||15187|18225|9872|4556|1519|107831|55434|3797|14428|53156|1519|92644|113147|1335739|138965|4556|3037|34931|6075
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|988800|1012600|480800|741000|922200|343600|550800|1101800|3370600|508600|643600|272800|715400|995800|496600|368800|545400|617000|212200|713400|251400|497600|401200|301200|477200|300000|221200|1512000|314400|843000|408800|497400|216800|778200|569200|497800|560200|302600|542800|1168000|1047600|675200|293200|532800|1304400|650400|672800|1296800|426400|282400|787000|1258600|424600|1380400|3092800|807400|501400|758600|1178600|421000|941000|367000|567000|536200|609400|542600|579000|745200|390400|1392800|639600|608600|1141400|886600|926400|378200|654600|531000|360200|737800|833600|713200|746000|645800|1192400|1268200|852800|696800|365600|2344400|203200|2144200|1511800|668200|1261800|2491000|4481000|629000|245600|554000|930800|786200|494800|506000|371000|1357400|1848800|1058200|1190400|2496600|1137400|1270400|3080200|1867000|643200|2312400|1165000|937600|1067000|785400|1002800|2582600|1365200|1523200|1719600|1721200|1864800|1518400|5973400|2823200|1804800|1463800|1504800|1139000|1267000|1217800|3367600|2277200|2154600|3454200|1466600|5228200|9465400|1929800|2596600|3672000|1390000|1241600|1679800|598600|243400|985600|1798200|483400|102600|476400|1082000|971000|474800|646400|535200|273000|906200|600400|1377200|329800|498000|285600|209400|448200|664000|783600|798800|1600800|573400|888600|1291000|1153800|807800|1163400|1906800|958200|2159000|2469800|1898400|6383000|985400|1611000|411400|1216800|863000|896200|443400|1500000|1446800|356200|495000|941000|946200|766200|667000|579200|672800|403400|1196800|1153600|1125400|707800|722600|1219000|1547400|399800|1453200|867800|798800|595600|726200|732000|1219000|1226000|742400|854000|633800|1117000|2416400|2410200|1070800|722200|744200|1313600|345600|780600|775000|982600|543800|265400|458200|612200|1194400|951600|599800|1405000|948400|1357000|622800|626000|392000|902400|469600|401400|362800|682000
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|11800|15800|43200|23000|20200|10800|2000|9600|9800|6000|44800|14000|37000|4400|17800|34800|38000|28400|29200|5000|68200|37800|15400|19200|11600|10000|25800|71000|13000|35600|20000|30800|24800|42600|56600|15200|22400|6400|13200|14400|16400|2200|7400|9400|12400|7600|2400|15400|59600|32400|2200|20000|30200|18600|17000|26600|9400|11800|21200|13800|24200|19000||16800|10400|14400|30800|16000|51600|50800|36000|27600|78800|10800|36000|10400|14000|15600|20000|1600|32000|25200|54400|1600|27600|105200|46000|32400|88800|12400|37600|27200|48000|24400|57200|36800|19200|32800|12800|72400|34400|31600|14000|24000|48800|12800|68400|41200|60000|19600|30000|18000|51600||29600|36800|1200|43200|10000|81600|22400|9600|23600|4000|12800|2800|2000|28400|800|10000|76000|191200|25200|27600|54400|82400|35200|37600|6400|86400|29600|10000|42800|54000|56800|38800|800|2000|102400|1200|6400|4400|51200|9200|23200|30800|23200|10000|77600|232400|2000|36400|8800|6400|11200|3600|17600|23200|12000|31600|400|7600|34400|7600|78000|2000|67600|90000|3600|5200|43200|7200||2000|2400|4800|1200|32000|400|40000|400|12000|3600|22800|8000|6000|14000|72400|3600|18000|44400||1600|1600|3200|72800|28000|1600||800|2400|28800|12000|5600|4000||52800|16000|38400|3200|48800|12800|8000|18400|19200|1600|29600|28800|12000|3200|1600|19200|8000|8800|6400|16000|6400|2400|14400|32000|112000|24800|69600|10400|12800|25600|9600|4000|18400|40000|10400|8000
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|324800|84000|193600|299200|257600|323200|740000|163200|338400|100000|76000|101600|437600|308000|412000|281600|526400|433600|492000|800000|734400|656800|1028000|212000|412800|309600|223200|299200|212000|290400|518400|373600|724000|48000|432000|86400|381600|438400|87200|120800|135200|955200|157600|451200|440000|1292000|344000|119200|188800|344800|36800|497600|568000|468800|239200|146400|343200|298400|190400|289600|267200|701600|467200|508800|238400|926400|1064000|1156000|1474400|696000|4000000|495200|1536800|2177600|4012000|3877600|2342400|197600|340000|303200|331200|466400|573600|592800|283200|1317600|432800|1126400|1578400|752000|878400|912800|245600|562400|393600|460000|325600|998400|948800|824800|372800|812800|184000|251200|855200|364000|1452800|460000|2384000|812800|589600|1476800|1370400|1047200|637600|377600|245600|1096000|388800|620800|674400|1680800|488800|197600|368800|599200|1558400|700000|1169600|1411200|382400|628800|891200|1221600|464800|1012800|408800|324800|393600|834400|476800|422400|960800|1598400|1001600|900800|1036000|691200|629600|1220000|1589600|1383200|854400|1700000|1743200|3223200|3040800|5250400|2368800|2192800|3036800|1628000|2615200|2905600|9996800|22468800|549600|1676000|1428800|1639200|7746400|5864800|2040800|6813600|3145600|15236000|4036800|6068800|3810400|3608000|5076800|8524000|5376000|1703200|2779200|2130400|4751200|2456800|2380000|2196000|2460800|3537600|12232800|1074400|2119200|4712000|9949600|992800|944800|2393600|3485600|1922400|1780800|3368800|1463200|4101600|2510400|2391200|3969600|8599200|3289600|3363200|3461600|6296800|7178400|5713600|8481600|6879200|7111200|3086400|7072800|2232800|1577600|613600|176000|116800|410400|122400|67200|65600|601600|176000|244000|636000|289600|48000|38400|64000|72000|104000|148800|200000|245600|263200|656800|28800|28000|2205600|76800|4000|800|60000
02620|20994|/equities/geo-group-inc|R2000VALUE|1016549|887849|936449|978749|1358998|1638898|1456198|1261798|1288798|6450293|7420042|408149|377549|970649|753299|726299|942749|442799|297449|805499|614249|589949|582749|582749|468899|528749|659699|1251898|1530448|2976297|3110397|1201048|1619548|1419748|583199|1006199|781199|2561847|7174793|1736998|570599|682199|522449|728549|1074598|808199|1357648|1320748|2638347|917099|869399|1241998|801449|1332898|943649|976049|1493998|2032198|1502548|743849|1462948|1094398|1765798|1008899|1048949|1966048|2159997|1577698|1703248|2097898|1827448|1020599|837449|1025549|1316698|1086298|1421548|1206898|1966498|685349|1915648|3085647|1246048|1168648|5501694|2018248|1599298|3188696|1330648|1398148|1255048|1572298|2048848|687149|453149|916199|1080898|1980898|803249|2224797|1627198|1595698|572399|812699|712349|1452148|2902947|2336397|1386448|3864596|4331695|2101048|952649|1436398|991799|1875598|1269448|1593448|2211297|1665448|6360293|3195446|1815748|3455546|3981146|6391343|1198348|815849|786599|1073248|2126697|1593448|2155047|1409848|1092598|659699|1034998|871199|678599|1210498|1103398|805499|1070548|1030049|1385098|1061549|1100248|1190698|1698748|1592548|525599|1114648|1316248|2975847|1325698|1653298|3108597|1866598|1131748|1933198|12373638|1361248|2337747|2252247|3259796|8413192|1719448|1525048|1963798|1806748|779399|2062348|2596947|5931894|2420097|2044798|3050997|7519492|3187796|7687792|3882596|5366694|1966498|2892597|2555097|2848497|1742398|1248298|1098898|1815298|982799|2163597|2595597|2262597|1572298|3618896|6050694|4583695|21732278|325799|413099|600299|1269898|1199698|517499|2309397|552599|646199|779399|1699198|1138498|507599|1005299|3776396|439199|885599|550799|767699|1697398|1666798|1132198|1011599|1280698|1359898|654299|784799|750599|476999|473399|1378798|2479497|4239896|2384097|9743390|2323797|2298597|3342596|4532395|1712698|554399|1055699|2411997|2674797|1700998|2721597|2160897|1982698|4050896|3409196|2495697|4736695|827999
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|95300|30800|21700|31000|25200|34600|50200|14200|37700|24400|48200|40000|38400|41500|44700|23700|18300|5800|19300|50200|85300|71100|34600|11000|20600|21400|41500|51100|95600|54700|40000|58400|19200|19100|42200|27300|63100|36500|51900|37500|24200|22700|18100|21800|56500|16700|20400|30600|23000|18700|15400|21700|23600|26900|41100|51500|24900|26800|31400|10500|12600|21800|75000|31800|47200|24100|51700|43900|54100|48200|20300|65600|34600|32600|23600|26200|39500|20800|69000|20600|27200|43100|36300|42200|41700|35600|25300|59600|103100|137700|40100|16400|24400|53800|25100|46900|54800|33300|17300|48300|55900|31700|19500|39000|52000|42700|45700|43500|101400|82500|50800|21100|32600|51300|24800|75200|179000|68900|46500|66000|125600|91900|89100|38500|148400|94400|39500|29200|83700|50000|21800|37700|28000|55000|23000|72600|55000|25100|51200|61100|44500|102200|19200|46800|115200|17400|33300|63500|73700|34400|23100|32500|23100|27300|22900|48400|19500|33600|67800|18200|41700|32800|47700|52200|59700|28400|70400|63500|52700|63100|37200|32400|21800|49600|52600|70700|61600|45800|30100|47500|101200|29900|30500|26200|28100|21500|39600|33500|70200|91400|58900|57100|38600|40500|38300|86900|72100|39900|68400|71300|30400|41000|42900|27500|28400|48700|53000|65500|121300|289800|34000|234200|35100|24800|17800|17600|30500|67500|62300|45000|41500|31500|18600|39300|24300|70900|31700|77100|65200|52600|152200|33300|52700|27800|35900|43800|38000|66800|44300|23700|41100|61500|35000|34300|32900|24700|234400|78400|30500|51900|73000|60700
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02627|20570|/equities/comstock-resources-inc|R2000VALUE|57300|52460|48960|51820|138500|126960|40120|51000|42260|60580|55600|56460|87820|204800|127720|97560|77100|92660|90940|116320|46180|47460|61900|44740|53200|84140|149460|125240|203860|255760|118900|91860|60460|193640|99260|126440|35820|91540|81460|51980|74860|54360|77000|67080|92000|176640|108040|164280|187720|219700|108360|84280|80400|70180|53580|110300|480280|236460|76020|53160|68740|186100|84820|112800|172120|154900|173000|110680|68360|141660|92540|134720|141260|53540|54300|38900|84540|73280|162580|211440|98820|174360|124000|140240|228960|164860|206540|127420|131900|166340|230580|189340|206940|238100|76140|61880|151200|161660|88520|229740|120700|165300|145120|212500|255360|189440|963720|271600|136060|246420|453840|121340|250020|101420|118480|273260|127500|138640|190540|122060|93140|250920|131000|198600|142640|102420|142880|240360|128540|103100|217940|253960|127540|158440|283340|265860|113520|90180|339440|203800|282780|201380|276040|169940|226360|96420|141260|119180|199580|80980|99400|297640|613620|675940|721120|208020|106160|163540|140460|330920|214040|302420|170420|198880|1055260|311680|139220|303520|373820|149720|166620|244040|315240|203880|628700|92460|173640|437800|657320|642680|583440|135900|216320|276280|184340|337060|294860|604780|159520|201740|268740|58660|63080|70380|78700|150260|97300|50960|132600|81800|93740|91580|94880|154920|89900|193800|139460|124200|195260|79180|65780|93680|49780|47240|79840|39220|71740|67200|130680|135400|80720|75340|89740|187320|109320|96360|100220|117620|78940|98820|85720|130880|144700|133900|84180|97160|322140|475140|115980|45620|107640|77960|51160|93740|114680|60900|148260|101940|72700|57400|41360|50160
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02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|24546|53094|40955|72971|31483|62166|159283|52294|32417|21344|83377|61098|36952|41888|37219|105255|111925|30416|69769|67368|24813|53494|32817|33084|159016|42289|49492|25346|48559|46157|75372|73638|36419|46691|80709|48025|32150|36152|32150|25346||60311|39327|16875|87605|46517|14381|62219|15408|42849|27441|47838|33751|37566|40794|57670|67061|28321|49012|27001|45930|35658|62512|30376|13941|30816|58550|74105|64714|36979|58991|123998|42996|30522|62072|53561|10712|61338|46811|83203|145569|75132|240805|40208|108590|80562|164058|14381|70583|176825|67648|71170||69894|42776|75382|56173|30992|7587|98142|92169|73929|17272|27279|15335|25665|55850|6295|23244|59724|8071|19854|33736|4197|34705|64083|17756|14850|46488|23083|85228|26634|68118|102016|31153|41161|59886|42291|37610|17272|25181|28894|46650|49394|51492|36319|23083|27602|35350|38579|49232|70701||126107|92411|43381|62953|5851|14124|20984|28853|25423|82524|54075|51653|5650|80305|39749|19572|9281|23809|7062|16747|22397|80103|6255|42170|64365|24616|8071|6860|24818|65576|13720|17756|5044|48425|13922|1211|3027|9685|2219|25221|39547|55487|52662|14528|5246|2219|39749|57707|25625|19774|9887|11703|59926|9281||25423|11440|14830|8051|8474|27330|11864|67371|569691|38982|95549|18644|8474|95125|81354|60592|43219|16525|40253|194275|27542|177539||130612|90888|138239|20339|38453|16843|2542|8898|16525|6356|24470|9534|31461|187178|32732|152221|27330|30190|115675|68325|14936|7309|5085|21927|74363|8263|28919|953||89092|106110
02637|39243|/equities/senior-housing|R2000VALUE|529800|414100|392300|561900|537400|9800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02639|17008|/equities/qcr-holdings|R2000VALUE|4350|8700|1350|18750|14100|11250|11250|4650|4650|4500|300|12600|10050|10200|10650|5250|9000|6300|15600|1650|6150|750|4650|5850|6450|19200|9000|9750|10350|5700|16500|17700|5850|10200|1500|8700|9900|3750|1500|8250|6600|26250|16050|18600|15900|6900|3750|9150|8550||8775|3825|7200|2250|1575|17550|9225|3825|9675|16200|7200|3150|15975|16650|5175|11025|11700|14400|2025|6525|13275|7200|18225|17100|3600|17325|5625|4050|15075|5850|11250|19575|49275|9900|21150|16425|17100|33525|10350|41175|63000|4500|22725|8775|6975|12375|19575|11025|19350|7875|11250|3600|13500|29475|14625|5625|8550|15750|8775|10800|24975|4500|21375|11025|5175|8775|20250|16200|3150|7200|7200|1125|14625|7875|24300|2700|15075|25875|3375|2250|19350|13050|23850|56250|60750|27675|15300|9900|38700|23850|12150|25650|38475|56250|18675|57825|128025|109350|18450|34425|6975|14400|4950|13950|17100|20475|65025|31050|13950|68625|112725|27900|10800|29475|45000|25650|24750|8325|7425|59175|50850|7875|15750|10125|42525|5400|59850|79200|76275|51750|20925|144450|13275|11025|2025|11025|44100|21150|7425|4050|8550|33975|9000|20025|41850|62550|26775|33075|23850|22500|9675|24300|5625|16650|55125|18000|5175|2025|2250|30375|32625|8325|10350|27900|12375|8325|33300|98550|33975|28575|47475|19125|106200|34650|32400|18225|40050|22725|22275|4050|5850|13950|5625|5400|16875|20475|9900|3600|295200|19350|5400|13725|23175|12375|8100|3150|2925|8775|15525|12600|16200|13275
02640|15959|/equities/ebix-inc|R2000VALUE|231188|435151|471376|237825|274951|402638|213975|314888|572626|238613|211388|1110040|256388|323663|1443040|321188|784464|225113|664314|677476|634051|627414|810227|255713|494888|1268778|893252|287663|378901|567339|356288|212063|511426|217688|437513|752627|393863|336376|341776|508951|384976|565539|1554528|323663|582751|353138|382501|410626|418163|257176|208575|323888|385313|276301|172125|160650|201600|52763|221738|13163|103500|56700|102263|121163|123300|159188|81675|80888|98888|383513|138713|174825|120825|98888|110363|100575|51525|115088|79650||128835|57015|82778|149400|163418|292591|37373|63855|26100|73553|50175|108405|348886|159075|177413|106268|58950|82575|35595|218003|355276|73553|45990|131220|163913|260393|59490|133628|59580|145170|79268|84735|296821|382118|233145|404843|89145|171630|60638|76838|152370|73710|56070|33300|119183|235890|228173|115425|128408|137408|100418|161978|75038|97178|46755|239760|83115|64440|83768|70583|79155|106898|103928|65160|50445|79628|115673|318038|159210|26415|78773|50355|52290|94388|28350|53370|50288|36585|35033|17460|58860|52065|44528|35528|35145|11475|14198|43200|33053|37283|28620|10058|49365|29700|21780|5355|17550|45698|15840|62325|174218|92048|104310|31433|36158|85320|86468|143978|24368|82913|92408|42908|169875|65183|8708|18743|21825|99248|40703|25853|80753|44033|33480|168143|103703|33953|70740|46373|42570|41940|106695|33345|36270|9495|24660|51683|76050|57038|38363|28305|31883|86805|40748|46755|16425|69908|77468|48218|53775|47295|31995|17753|84848|41648|9900|96255|5625|43155|36450|11228|37823|25425|19733|75285|5220|12308|27788|33660|28913|341213|272228|17595
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|111930|135240|265230|143115|73605|168630|48720|62055|124845|98070|103005|86100|95235|56490|117285|122430|73815|92925|73500|48405|102480|79065|134295|40635|120120|166110|148050|210525|369915|166530|118860|158130|188370|140070|129360|157710|165480|95865|99435|166635|137235|143640|122010|134715|118440|173775|152670|213990|216510|94500|38325|57960|90615|138285|197820|221865|241920|311955|89985|111300|100800|83160|485415|235200|171255|111720|151515|128520|91770|63840|114765|64785|157920|107940|188790|109515|80640|110775|104265|100800|247800|155085|246645|250110|154140|392175|517335|178815|348810|203910|372855|628635|607845|514605|720405|1500870|1868055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1124785|1982943|7635447|6301185|287552|904733|948384|613130|1419313|1902843|1055485|941183|1588740|1972593|620330|424579|394428|1312212|909908|960084|634956|1017684|761407|1785392|3039328|483304|128926|136351|64350|144451|393528|502429|137926|199126|462829|127126|244577|117226|134326|324678|467779|325353|303527|461704|435379|120376|248852|640581|378678|622580|185851|285302|423004|200926|116326|236927|801007|261677|71325|102150|80550|93375|127351|90000|215552|319503|215327|321078|336153|294527|200701|98550|118351|119251|123076|129151|182701|258077|133426|152326|263927|147601|543380|76050|166051|346503|923183|202951|162676|599180|163576|270002|149851|231302|216677|179326|325128|214877|82800|282377|282152|92025|56250|69525|90675|117676|323103|525155|309602|265052|427729|337278|229277|384528|206776|313427|165376|168976|482404|824407|1438213|1105660|585005|347853|458554|257852|155701|105751|167851|251552|126001|346503|173701|171901|256502|220952|276752|235802|314102|45900|267752|189901|173251|85950|99900|258752|218252|121501|237602|115651|111151|337953|254252|559805|275402|554405|481054|1091260|3617584|39150|123751|90450|185851|71550|624605|202951|62100|83250|50850|43200|173251|244802|664206|248852|182701|115201|116101|21600|83250|71550|99000|115201|400953|118351|136351|153451|243902|181351|196651|293852|121951|108451|163801|679056|189451|1219061|245702|132301|25650|161551|180451|57150|52650|81900|262802|558905|514354|63900|35100|40050|325353|62100|543155|51750|36000|235352|31500|67050|66150|153001|499504|104400|45450|233102|120151|550355|97200|29250|100800|66600|21150|264602|245252|549455|191701|377553|520654|259202|143101|12600|37350|66150|28800|41850|62550|275402|37800|89550|56700|99900|81450|232652
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|1080800|390000|292000|226400|250200|423200|680000|742000|200600|620200|1050800|809000|249200|571800|430800|505600|245400|277800|346000|307200|176600|278600|306800|219800|281200|329800|263800|246200|347400|1143200|738800|635000|674800|493600|382800|2030200|461600|317600|567800|335200|214800|209200|102000|362800|394200|365600|376000|397200|516000|625400|608200|1273000|414600|982600|1360800|936200|663600|483600|603400|380800|1002200|865000|643600|214000|611000|730000|1763200|2863400|876000|1059200|318200|728400|294800|576200|442000|698200|329200|513800|244800|214400|533000|459400|784800|173200|478800|1777400|2499600|578800|822800|516200|213000|209000|975400|1003200|745400|1345200|1416200|476800|479400|735200|411200|1342000|847000|1615800|1008200|1236800|3527200|10706200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67500|87500|44300|76500|93600|92800|93200|84500|257500|203900|69100|219800|58600|55900|174500|200400|319800|505000|137100|114800|66200|90000|59000|122500|35400|195800|209300|154800|158900|144200|291500|115400|241500|91700|114900|119600|102300|61100|88900|95500|112600|121600|112400|260600|54700|219100|158900|264500|152600|194400|163000|161900|158500|145800|41700|54200|168500|396000|63000|69600|332300|113100|218500|148900|115500|71300|135300|79200|491000|190400|98400|74900|60200|148600|237700|169100|204500|111100|1369400|538000|592600|730500|94800|135000|223400|183000|2217500|295600|218200|272000|244000|375800|211000|1453400|344600|518700|184400|169000|298500|368600|190700|425000|82900|154000|279200|298800|207200|375300|435600|164100|169900|200500|226000|211500|68300|183500|99000|181600|257400|165600|163000|633400|168700|357200|398500|275100|358700|82400|115600|112800|311700|320200|235600|755100|758000|390600|131000|64500|386800|199500|293000|87400|220700|299600|70600|191200|626900|2101500|186300|181400|197200|317600|171700|137100|70300|586300|601600|277700|161500|188300|2184300|666400|1194800|2566300|347000|153400|536900|45300|250700|117800|118800|320000|145600|1416600|839800|247900|293700|168600|136900|194700|72600|163300|484900|478300|187100|607500|1183500|314200|452600|126200|93300|144400|200500|414900|317700|145200|330100|173200|322700|522700|120400|454800|263600|329300|749200|238500|103900|495800|119400|144700|437800|460000|534100|471500|178100|591000|252600|244700|370100||239400|386400|318900|486900|1146000|574200|1238100|886200|159600|392700|344700|312600|255600|250200|131400|292500|726300|133500|1029000|169500|206100|103800|238800|330600|135600|123900|184200|382500|167400|67200|117900|288900
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|516800|442300|145400|125100|163700|173800|310700|139700|113800|197800|89600|123400|269300|239300|140600|175500|169200|382700|417400|376600|244300|264700|327800|211000|401700|220600|257300|264300|370600|985400|551700|562300|2005500|2032100|4823600|3079500|211200|244200|450700|422800|268500|551500|462100|400900|289100|220500|317000|809700|194700|64700|430200|150500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1689200|2003500|3145900|3609100|1817700|664100|780000|1028700|1068400|481100|857000|868500|1839300|949400|1115000|1185000|803700|2181000|797900|887100|741200|566900|794200|873500|882000|1527100|617800|621600|1062100|1106700|861000|957100|1509500|1252600|1138400|991000|2078000|1114900|1269800|844300|1400400|1073800|978800|921900|1919100|573900|806400|1031500|1922700|2314400|577900|1953000|1599800|4276600|2742800|4915000|1925500|2917100|954300|588600|758600|451000|944800|1003700|1874100|1204400|1278300|736600|1642000|2986700|6825200|1981600|3582600|4211300|2965100|1947300|3152500|3295400|1260200|1562300|2217400|1962300|1745200|1190100|1724000|632600|1335300|947200|3906800|2052200|1378700|2135800|2492000|1044100|853500|1678300|2022200|1024000|777700|2406700|3113300||998200|1506400|2278600|4275600|7681200|7539200|1964200|1262600|1776600|1452200|3234400|2370200|1592800|2448600|2554400|1617400|2492400|2313200|2034400|2860400|2520800|1417000|2177200|3423000|2856600|2490000|2617600|3683400|5615800|6075200|2109600|1674400|1467200|2696800|1069600|933800|633400|1043600|794400|1211000|948600|2437600|2309800|1836800|4280400|3355400|3268000|1192200|2531200|1428600|3658000|1349400|1511400|1457000|948200|1941800|2051800|1917800|766800|1542800|991000|1032000|672400|2245600|926400|725800|583200|332200|504000|1198400|733400|1297400|884000|213800|476600|1406800|548400|975400|1322200|1601200|1146600|1205000|1047200|2027600|999200|966400|336000|916200|2347600|1652800|1285400|1139200|1793600|1553400|1783000|1251600|2187400|1889600|1315400|931000|524200|1072200|999600|917800|1557000|479400|710400|579000|538000|1113600|1510600|2192000|1282800|1353600|1167400|1267400|1810400|1519000|2558600|2017000|825800|1224000|1837400|1927680|2287000|1021200|2843800|4964800|1134800|1001400|952400|1127000|4060600|1710400|1266400|2487400|2595800|642800|661200|1290800||1114800|1334100|573000|1112700|1230300|346200|216900|661200|235800
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|298600|282600|236100|254900|147100|437100|616200|190200|179900|310100|599000|911500|517600|431000|247400|475600|435600|198400|91400|383200|194600|197600|179000|180500|503200|519500|215100|131700|330300|312000|833300|395600|371000|124700|141800|147600|137000|104700|454900|219600|231000|352000|378700|973200|1625800|740700|565900|252700|293300|222600|211000|285400|490200|380400|616600|247100|202000|198000|143200|473600|362000|352700|375100|258200|107100|382700|287800|253100|233500|165400|393300|377900|639100|131200|116800|491200|443600|361500|303300|216100|424100|236000|330600|218300|335900|191100|232600|324400|281500|1044200|236100|393900|183800|364200|189500|495400|520800|977500|619900|773500|860400|798900|527700|235700|207900|125600|322300|215800|231500|235600|352700|364600|414500|407700|447600|590500|519600|453000|560500|499800|195500|428300|301700|260900|310100|661600|181200|521300|137700|287700|226100|466000|276000|478200|219500|636300|1794700|479900|481800|232700|413500|228100|234000|344100|606000|254800|971200|2601300|361200|366600|168400|385300|293600|350900|252800|139100|227800|257900|249600|127500|142000|261400|136000|102000|196200|103700|60600|172500|94700|153900|212900|329000|226700|448000|351000|116200|237100|313500|218800|1061800|408300|406100|489300|326600|154300|402400|347900|271500|104500|130000|245400|283900|392000|161400|326000|306600|678900|745800|445600|268000|222000|369700|1973400|401200|315200|266500|206100|140200|191800|120000|215800|899700|337200|432500|1452400|305500|224400|240800|231800|570000|611800|296400|304100|145500|309100|300700|252700|336700|270800|291600|538300|728900|282800|771700|242500|189600|306200|314200|329300|163000|206500|433600|293800|247500|736300|886700|1649600|415000|387300|970100|418400|612600
02676|16305|/equities/heartland-express|R2000VALUE|491199|305127|851516|3440756|692645|733250|1085683|557428|704078|339424|389884|663079|635089|1317879|716693|664261|2205269|813671|1055722|1375435|618532|549543|597638|187255|321290|478189|1168864|1390810|1932074|1932074|3050478|2552183|937850|450200|1057694|531015|780162|703289|318136|2334574|442315|679636|1882797|776614|1703427|2117752|1702244|813671|1036800|1718013|2641671|1016300|609465|948100|805787|1018271|1451126|1108942|1379772|1664005|818796|971753|3667827|641791|2541539|1417223|1846134|897246|1237458|1786607|3119861|5054695|2723669|1322215|1003685|935091|1274515|1397512|2951134|1359272|1714465|2018015|314194|1357695|1247314|611042|795931|844814|1075828|1437722|1799222|985157|1655332|983580|3797132|333511|486468|1684110|1060453|1216170|1082924|1120375|187255|883842|508544|579110|682001|1761377|496324|298031|713539|428518|513669|644945|674905|430489|320895|695405|521159|244022|961898|1145210|1056511|697376|508150|1506316|648493|633907|281079|481737|400528|294877|423787|751384|1225237|364654|906313|810911|481343|1174383|2338122|737981|177399|1397512|407624|751384|826286|1125105|1705398|1747579|547966|1231151|1811837|1326946|435614|1087654|1257958|2099618|809335|1341926|2978730||626811|752173|513275|588965|550529|2197385|227071|525693|826680|344154|607297|1429246|650464|333511|487256|749216|325823|434037|146650|192774|1142451|147241|1014132|768139|1698893|1070900|866891|2245283|2018803|1577079|497309|707232|1072083|1607828|2498964|1116432|884039|1017089|767547|314588|238306|225297|174443||871491|432558|407060|2899507|4484037|198522|1099154|427095|601939|834155|301425|1682880|1511678|417988|271373|510874|137508|214913|1950611|270463|1768481|256803|782248|1877759|1580887|754928|1962449|2321245|577352|790444|2253857|2034390|1425166|2287551|915203|1131026|1084583|423452|908828|697557|1623688|1384187|539104|1280373|216735|644740
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43484|45094|14817|44289|44289|25446|120788|67803|41551|103395|56046|75533|11274|82941|54918|62327|59911|92443|74567|45255|55563|114668|95342|49443|33499|15139|72956|49604|81009|113863|58139|46222|30761|60233||32065|52970|48718|31357|61828|38443|44643|42340|91590|103105|61119|133221|96550|61650|74406|40392|60765|83795|67851|94956|95133|50312|23030|49604|79720|70508|18424|30648|86452|40037|45529|109305|150051|122238|46946|53324|51730|131804|110014|63953|33483|33305|37203|190974|74583|86275|305063|123832|85566|93361|80252|113557|73520|137296|25688|22676|21790|27991|92653|80606|166704|416494|110191|27636|190797|110014|165995|67319|171310|77772|330928|52438|36848|248905|54210|57044|149520|94424|83086|28876|68382|416317|25510|257585|80252|102928|182648|189557|250145|230126|101688|81315|52438|63245|37557|43758|50312|110368|85212|88047|95310|127375|86984|60056||54174|63138|96656|79703|39949|148297|157262|140697|102503|92174|10718|75415|50472|37610|34297|82236|48913|40144|114585|43846|34687|59046|72687|56318|51836|22605|49887|88082|21826|47744|10133|28451|17733|20656|40923|9549|63528|64308|77169|10718|44626|13251|58462|22410|24164|23385|40728|51251|55344|112636|154533|67231|28062|84574|40533|34297|57097|46185|15590|23190|68010|45990|53590|13836|50862|25918|19487|12082|15979|3508|28256|31959|15785|30400|30595|22800|21436|11108|7795|39364|18708|15005|11692|15785|63918|12277|48133|36636|52615|40923|5651|13251|2923|12082|18903|6236|21826|79703|12862|16174|17344|390|22215|30595|1169|63138|16759|2533|2533|22410|7015|1364
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|3712|675|15187|77962|27000|17550|147487|1350|2025|337|2700||17550|4050|8437|16537|10462|5737|41512|71550|28012|13500|7762|9112|9450|46912|22950|27337|25987|24300|51637|15187|57037|11812|9787|13837|2362|2025|1350|19237||4725|2025|1350|2362|6412|10800|76612|337|16875|1350|3375|2362|675|1012|2362|59737|59062|24637|234899|222074|6075|7762|13500|17550|3712|2362|9787|9112|52312|28012|55350|12825|9450|8437|12150|10462|1350|8775|1687|||40500|45225|20925|12150|96862|30712|29025|47587|7425|675|55687|30712|18900|30037|29362|41850|11475|94162|33750|6075|9787|71887|80325|17550|67837|13837|46237|3037|5400|27000|200474|98212|66487|396223|67837|8100|44887|15862|74925|164699|202161|497810|493760|102937|79987|78300|40162|31387|37125|47250|79312|71887|41850|207561|25650|107324|253461|73575|48600|28350|45900|36112|96862|99899|186974|127912|220386|13500|11475|98549|27000|51300|27337|13500|17212|61762|50962|4387|22950|2025|12150|33412|79987|28012|337|31050|117112|45225|183261|62775|77625|54000|122174|93149|152212|701996|56025|59737|73575|98549|166724|81675|228824|299023|112724|184949|12150|209249|60075|319948|573747|27000|22950|18900|675|16875|18225|535272|20250|267299|313198|19575|290248|211274||279448|16875|418498|6750|56700||13500|24300|10125|12825|14850|7425|23625|5400|315223|4050|13500|291598|135674|40500|27675|23625|199124|95849|466422|916645|185624|22275|59400|18900|6075|12825|7425|14175|16200|4725|22275|26325|103949|166724|276748|29700|209924|293623|17550
02681|8162|/equities/mbia-inc|R2000VALUE|3634686|4007590|3870338|3618786|2521075|2907929|3760987|2505475|3479134|2414574|3128581|2397024|3321483|2680676|2286772|1842468|2051570|1769117|1591365|1719917|1316863|2271472|2172771|1672816|2837278|2353823|2040620|2740527|2500075|4704797|2811478|4071490|1845168|2407824|2445324|2375123|3317283|4655446|4040290|3531485|5168901|3163831|2127921|3215432|2049320|906609|1363663|2184021|2203372|3004980|1218612|1623466|1401164|2112471|2218522|2055320|2323373|3131581|2776827|1903369|3423034|6090511|2876878|2280322|2260672|1868418|4297093|2524975|1656616|1644916|1819968|1423814|2102871|1516215|1130411|1529265|1660516|1561665|1905169|1788167|1560015|1242612|1203312|1025110|1811868|1543365|1724717|1989169|1393814|1792067|2037170|1873518|3367083|2116221|1781717|2985029|2080970|858458|673806|1968169|1543365|1366513|839408|3056430|1414514|1419764|1723367|1028710|879008|1002910|1292112|1292112|2022920|978909|1355413|1716917|1923019|1340413|2139921|1313413|1830318|3938439|1664716|879908|1413314|1495515|1259412|1046710|837308|998410|1127411|1561215|1571415|1632616|2155521|2038520|2763027|1771817|2886628|1830918|1862718|1862418|1349113|2058620|2599226|1444214|1746617|1668616|1776017|1447514|706807|2027420|1830918|10788708|4125941|1434014|912609|2790628|671706|598206|934809|1428614|2014520|2139321|1068910|861308|1023910|736207|2445624|977709|487804|1407914|808808|1674316|1749617|1005610|1996820|2080220|1254312|2130921|1307413|1266012|1413914|1605016|4286743|1851318|1071910|2403924|1605316|1778417|1389913|1811418|2451624|1467914|1817118|3129031|6838568|3215132|2652326|1245912|1347313|1410014|852008|963009|1230312|1745117|1206312|1194012|1111511|647706|1500615|1827018|1266912|838508|1035310|1220112|690306|1013410|1070710|980409|782407|766207|895208|1704317|1065310|1410914|973509|874508|1451414|1317613|1489814|1321513|1019110|1252212|1611016|2675726|2128821|878108|1664416|882908|899109|1282512|1228812|1609216|1778117|1203912|1515615|1047910|1650016|2341223|1332013|1339813
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|96525|277875|371025|485100|55575|92925|35775|118125|136350|284175|416700|607950|135900|1298476|135450|164025|120150|75825|295425|487800|216450|258975|75150|305100|203175|193500|263025|77625|150750|245925|206775|150750|318600|312750|200025|383850|471825|1233901|778050|179550|273825|218925|149175|194400|877725|124875|475425|464850|114975|148275|177750|194625|582525|395100|429975|371700|278775|319275||214988|212963|327038|671963|194400|543375|1134001|1492088|855900|237263|508613|434025|810338|282150|165713|296663|177525|408038|309825|83700|236250|198113|607500|859613|573075|1187663|412763|241650|147825|342900|255150|295313|217688|305775|244688|276075|1040513|597713|525488|115425|759038|1129613|1048613|127913|274725|209250|123188|383738|268313|353025|550125|815400|438075|540338|798188|872775|76613|176175|130950|345600|143775|139388|542700|149513|591975|1151888|278775|198788|391838|143775|403650|979763|870075|765450|533250|637200|287888|419850|489038|522788|617963|775238|797175|2273401|565988|499838|327038|238950|305438|768825|329738|279450|273038|542363|688838|705038|1179226|412088|620663|349650|257175|542363|1488713|1146151|2361489|798188|242663|583538|479250|790425|773550|628763|293288|347963|1476563|563963|1373963|896063|432338|1133663|635175|577800|790425|996975|1206226|1431676|645300|583875|549788|410063|375638|740813|789075|1102276|872775|1059413|1877513|2527539|1406363|748575|324675|1350676|1499851|1161001|1185301|1312201|2861326|5354440|23918636||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|3772360|1202970|1488690|1575565|1426695|537895|1632290|2204045|712260|422060|474655|733905|894435|503795|689120|721960|801990|2268465|517395|325630|312835|528865|496230|754100|461045|459820|444790|643240|419255|660830|639240|610490|967750|1000920|2718730|2960080|661645|727665|333865|375310|287745|310930|166190|266730|476920|190485|256395|572330|538795|460295|216835|607500|308890|520970|295250|392995|311500|446010|459550|483625|459045|274505|430835|190530|161530|214030|175305|140490|172270|285980|272120|128485|130960|177345|145435|142205|172710|265715|310060|263845|456800|208525|222985|160480|255005|170325|118730|203840|153485|276830|107160|161315|168310|237460|191320|197560|314900|163830|162560|696230|236760|280990|194110|193690|144660|209810|394660|209980|180610|113710|171450|141900|316390|295090|277960|109000|140890|222280|183470|139460|326680|154000|188990|130610|179520|281440|201460|261980|111370|199300|250280|277770|453480|141830|145180|233240|298810|144720|168620|272570|211940|190040|74460|292840|275170|231090|233000|315280|291010|120780|33120|209890|321320|192620|225820|524400|302290|411530|254020|357700|746360|111700|203580|480260|86970|107990|59470|48020|63980|78800|63700|89090|226700|169400|208250|162220|137890|166790|180950|177110|73470|234340|238780|274790|264680|679070|570120|532790|531100|469900|214650|197160|298610|180110|168400|204140|242600|339010|168500|117760|156110|344790|276220|328970|426210|274090|597220|61030|86990|56790|68370|93410|48950|92570|96320|108240|88390|158730|142240|80010|90910|132420|78490|67780|234310|120440|159250|159270|145600|133570|157330|165620|152990|149590|96380|185580|162600|143820|139360|189500|578690|179880|211200|124080|147970|199320|118870|279360|194770|196580|129830|260920
02687|7996|/equities/manitowoc-co.|R2000VALUE|327300|245000|570000|711500|1045500|240100|408800|461700|419900|373200|377000|255700|231000|379600|307000|223600|393100|654400|259600|460800|463400|370300|187100|397100|603400|437200|325100|500000|522500|652200|825500|501500|270500|154650|177900|383700|168450|249900|117150|532950|443550|404850|185850|285300|301650|235950|214650|463800|324000|293550|181050|329850|373800|413700|812700|885750|567000|325200|167250|249150|372450|311700|377100|355500|358350|628500|216300|379950|324900|557550|245100|162000|153000|385350|162000|394950|142500|263250|231300|171300|321900|264750|726750|446850|283800|403500|236700|722700|553050|580200|296400|543300|1294800|632100|151650|420750|355500|287250|160050|299250|330300|432600|380850|497700|1103550|802950|691800|1428750|1394550|345000|503400|264450|287400|178950|253350|174750|404550|203250|229606|450450|485550|550050|412050|217425|323550|403650|269775|246600|222300|319275|456975|273600|711675|467775|323325|153900|310050|293850|229275|263700|347625|466200|543375|895725|537300|257850|330750|200025|309600|211275|141075|231300|442800|471600|213075|374400|517950|236250|224775|234675|124200|324900|335475|267525|646650|438075|222750|486000|238950|388125|175500|254250|138150|164700|94050|193950|505575|137362|104625|46912|146137|308475|285862|188662|197437|405000|707400|47250|47250|207562|128925|79312|432675|259875|789412|71887|77962|187312|197775|43875|63450|68850|277425|100575|140400|393525|148162|118800|157612|70875|114075|367875|147487|124537|129262|88762|407362|67500|134325|71550|27337|24637|83025|79987|128925|189675|355050|139050|159637|236587|230850|43200|38475|66150|114750|58050|67837|119137|335812|139725|465412|395550|128925|69187|233550|153225|191700|253800|76612|81337|104625|117450
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|1350|337|3712|8775||675||6750|67500||12825||10125|5400|16200|||3375|8100|15525|25650|3712|675|5400|47587|675|16537|4725|6750|18225|4387|337|15187|8100|675|24975|10125||14850|4050|5400|17550|15187|1687|3712|337|675|26662|1687|5737|1012|2362|2362|337|3375|||12487|337|1012|675|5737|8775|3712||21600|1012|||1350||1012|2025|8775|8100|1687|2700|3037|||5062|7087|675|9112|48262|10800|18562|4050|1350|2700|2025|7087|||3375|20250|12150||675||3037|2025|3375|||675|3712||2025|||||675|||1350||37800|6750|1350|2362|6750||||675||||3375|675||2025|12150|2025|6750|12150|8100||13500|||||||675||||8775|1350|||9450|||1350|12825||675|10125|||6750|||6750|675||4050|||||||8100|25650|||1350|||||||3375||||||2700||||||||||4050|||||2700|||6750|1350||||||||47250|||||||||||||||||24300|||6750|||13500||||1350|8100|
02690|15684|/equities/career-education|R2000VALUE|3107200|1552800|1335200|1946400|1026400|1180800|2368000|374400|595200|608800|380000|1915200|553600|1460000|4292800|2827200|1240800|1596000|535200|2660800|1355200|1401600|1543200|730400|299200|262400|1216800|2797600|1198400|2900000|1244800|1135200|1691200|1186400|15286400|202400|146400|267200|262400|448000|228800|196000|90400|70400|702400|300000|24800|471200|465600|1075200|280000|173600|453600|563200|812800|848000|766400|3612800|909600|1338400|341600|465600|969600|420800|144800|643200|584000|100000|559200|441600|55200|69600|449600|1623200|449600|1510400|68000|708800|1727200|885600|372000|392800|1466400|3226400|1326400|2665600|597600|1896800|3448800|834400|1380800|3558400|3719200|25748800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||30||||||||1800||||||900||||||||||||||||||||||||||||360|570|||||||||60|||||||||||||||3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|2400|2400|3200|3400|1100|14900|76700|11000|600|2600|3100|7500|6300|1700|1000|4800|3000|5000|2300|2300|3500|2800|3200|2100|3300|5300|11000|16100|8800|8900|15800|8000|3700|5900|9300|6300|15500|19100|1100|4900|5300|27300|1300|11300|4100|14800|21000|19600||64200|9900|52500|41100|6000|6600|12900|3300|10500|8100|15000|11700|18900|51600|5100|6900|2100|5400|6900|12900|3000|9900|3300|6900|3300|3300|7500|3900|3000|300|4500|6600|6000|15600|20700|10800|3900|3000|2700|13500|7200|16200|3600|300|9000|14100|25500|5100|6300|4200|11700|6600|24300|12900|12600|18000|13800|13200|37800|18300|56100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|275368|188248|154932|159512|224872|319564|180644|162892|172180|143480|114100|243208|196256|269992|262948|120512|145064|142108|134208|178524|139184|224048|181648|282072|133584|134816|184912|177924|151952|209656|153640|137860|108976|252140|269184|304412|164636|101832|102600|129416|544188|289160|104564|227296|193820|124472|103736|164120|142036|212748|112760|129428|120660|157208|185428|153636|116036|88900|89856|73112|129704|131804|147328|144348|153496|142172|165140|151776|209868|193668|130508|119452|134944|182596|158140|137668|123628|163644|197832|120764|193960|173284|259420|120620|510612|351048|236324|182948|271172|350460|244132|441456|404568|244816|313968|267304|335396|174196|149996|433392|152816|182204|102000|185992|217240|108304|210376|107732|167052|150048|80456|102352|171096|162092|98932|142100|111416|102992|77280|153448|232120|225984|220892|113044|70624|64824|105204|163112|58720|107204|103312|82536|117864|117412|93484|113792|106392|91868|68684|121028|160704|119940|59252|147040|62884|109984|134092|125924|86220|48964|45252|90104|83408|101840|84296|246892|237576|56624|140692|147108|131316|93252|174720|149428|115356|86448|30200|52528|120656|39044|45248|44856|65672|60876|55152|77072|100824|43636|145156|103280|67272|164672|95316|129384|53292|73756|33348|67896|38884|51548|40916|38200|23664|26744|65976|53808|34816|54304|52584|53908|62904|26808|31888|89620|90792|92992|59860|29496|25808|21492|46288|40808|24796|51828|25148|55724|49280|39396|42744|45348|17608|41124|15324|41712|33364|23064|35400|27136|28276|59796|48944|19744|21900|37844|21988|52128|59084|118420|59632|28624|61436|44876|20084|31576|42616|32428|24164|23816|23420|25060|43116|13584
02695|15907|/equities/digi--international|R2000VALUE|898100|1219200|402600|397900|252600|383600|245700|318900|354400|528000|194900|296400|405100|302100|623400|427500|765300|415600|570600|886900|1078100|286000|436400|441400|601900|1545200|621900|250900|332700|423700|209200|237000|259300|295800|401600|1012900|1510200|821400|479900|1148000|3332600|778900|798600|866300|1730000|1544500|502400|2299700|1716900|779000|739700|837200|534100|1145900|327100|751800|385000|541500|474800|381000|596800|670400|996800|619900|400800|360300|810100|459000|505200|2391500|726100|742500|1237300|555700|479000|435300|233500|897700|741800|812200|702800|621800|471000|565300|634600|686800|408000|604900|613200|1198700|594100|754700|902800|2036500|534600|549100|914600|955300|471100|1024000|1095700|883900|890400|1394000|1758500|318600|573800|396000|752700|486800|454200|561700|495200|715200|827300|1253300|1082500|385500|947000|848400|895500|656300|506100|327600|881600|857000|596100|1468400|1151200|445300|543700|401700|418000|728100|426400|259400|347300|409900|347600|395500|306200|456300|341100|551800|345000|719500|1309100|2348400|967300|1258200|3940100|1451900|625400|1560200|543800|1031600|3047400|1726300|933000|356700|539300|1577500|1602800|887300|773900|317900|172400|440200|255100|505300|625300|1607900|1256600|631900|1280900|3782300|714000|622400|312500|1505800|327800|184900|406500|507100|563600|1384700|361300|426700|602600|752600|514100|836600|576600|718600|1053900|879900|1014700|1048900|1243500|423300|1221900|1162400|653000|647400|340500|511200|1102500|916800|444600|351200|259300|240200|479600|1011300|637400|726300|367000|416600|571300|634800|827300|984500|961700|353600|778000|1026900|348100|283800|424300|2287000|540500|798500|372500|362000|363700|840200|651600|1070100|818800|553300|854100|499900|812100|346200|534800|357500|574800|695900|928700|1730600|1096300|1173100
02696|16301|/equities/heritage-commerce|R2000VALUE|39380|17380|11330|9130|39820|67760|77550|10890|4950|5720|5390|10340|11770|13530|11220|30470|7590|71830|8140|9350|10670|4070|6820|18480|25190|12540|9460|26180|9900|11000|31350|17270|23980|26840|18040|26840|58740||5940|26730|50820|19800|11385|13200|28215|11385|9075|15345|2310|6930|||6600|5280|12705|2805|8580|5940|990|11055|4950|35145|330|2640|3465|2310|20460|1815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|179700|242000|261600|241600|275700|202200|273200|890500|315800|115300|239800|154300|193900|271600|312600|584800|338900|404500|275000|446200|229000|237000|474100|321700|202400|315200|165900|323200|267500|383600|512500|402800|214500|201900|363700|150300|245400|594200|749700|392600|778200|387000|169000|489600|433000|336400|405600|417500|283100|238700|398900|321100|255000|329400|261500|344500|283200|282100|307800|389000|234100|330600|284400|255400|328700|307900|172500|176800|231400|153000|196700|360100|288700|369300|265000|165400|336300|228000|150700|458700|222200|261400|324600|238200|452100|344400|530700|318500|254400|186400|260600|236200|306200|165100|74800|371300|267000|138900|136000|203800|287400|150800|110700|109500|622800|187200|338000|226500|597100|197500|209900|286800|402500|293500|253500|514600|178700|484200|296900|227400|634500|336100|289900|252900|251100|180900|195800|172900|331300|129900|106900|210100|207700|241300|534500|169600|172900|186400|182600|143200|174000|250900|191100|340200|497900|332400|117000|141700|159200|100400|117700|138200|135100|133400|74600|118300|137300|218000|191900|175500|370900|180300|232100|229800|234900|151300|123900|270200|268500|325700|111800|226800|171400|177000|140400|177100|270000|178900|99700|140000|84400|96400|168600|278400|264800|126300|438200|187500|104000|264900|165500|182700|167800|109400|346600|106900|111800|157400|321200|514000|504700|153000|246400|651700|264000|126800|175400|147100|91000|120100|302400|243800|447800|159900|290400|366600|98700|305700|301500|81400|207000|122300|400400|193900|143500|238800|187100|218100|202500|323700|113800|205100|115400|120700|370400|175900|102400|62000|124900|70200|146600|191800|166400|92900|91500|114600|177700|191300|188900|69300|171700|51100
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|243899|519974|267299|370124|412874|189899|316574|231299|261674|236024|487799|240749|285749|633824|508499|254474|257624|265949|264824|358649|415574|289349|637199|723824|352799|395774|590849|1242673|766799|564749|989774|1564648|802124|275399|520874|219599|561824|569024|590624|363374|312074|786824|994274|466649|898424|467099|710099|988874|1023074|667349|429974|946574|802799|686024|431774|614249|514124|349649|442799|776024|530999|292724|447524|179324|194399|145349|269099|167849|237149|190574|755099|431549|222299|307124|437849|463949|370799|565199|241424|210149|612899|198224|503549|242549|409274|634949|378674|224549|768149|568799|372374|508274|744074|371249|342449|306674|391499|353924|175274|1129948|1126348|552599|234674|434924|764774|807299|835424|913724|1420873|1651273|809099|771974|686924|852974|676574|1960423|458999|334349|632024|572624|555299|587924|787724|260999|454949|901574|825074|387224|413999|329174|241199|609524|348299|314549|347624|279449|216674|284624|197099|390149|871424|427724|397124|843974|418499|550124|1070548|2031523|1149748|211949|195974|530549|617624|425249|627974|513449|191474|623474|367199|658799|406349|274274|252224|323549|944774|686024|314099|242324|301949|116549|449999|200924|154349|982124|798749|282374|325799|501299|336149|431774|371249|297449|426599|830474|2130297|359099|259424|535724|420299|518399|319724|397799|698849|471149|435149|436949|327374|773774|355499|571274|303299|776474|649799|432449|524699|887399|461699|347624|293624|779174|342674|562499|406574|689399|377549|589724|1330423|764099|2149872|1475098|851624|309374|177524|208574|260099|208574|318824|370349|191699|182249|401849|174599|318149|597599|212624|166724|233099|175049|151424|103724|519299|233549|467324|174149|478349|160649|233999|127124|151649|1084948|450899|652499
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|96100|163100|111300|57300|69100|43800|33000|30500|154400|53800|44500|173400|103000|243800|118300|116700|206900|228400|52100|194200|88000|95100|308100|70600|49600|59900|82700|78900|43800|59100|61700|49000|74900|92100|32700|72400|59800|78400|30500|76000|156600|177600|78000|232000|104900|80500|28600|37200|46400|39700|4600|17300|28800|38700|193600|43700|6900|67500|63100|18300|42800|150400|106300|24800|247000|75200|96100|142900|126900|105100|139500|181200|119800|45600|79000|225700|121200|359200|128100|44300|134300|205200|159900|128000|325000|188400|206500|215200|65800|193100|98800|79400|104800|54600|66200|79900|94200|64200|50200|91700|109700|269000|36900|70200|77400|62400|208400|106100|181700|498700|216800|440200|224800|37300|240400|46100|174100|146000|66600|352000|120700|136800|48300|7100|113900|151200|381000|629800|51600|44400|315400|174200|117500|151600|102500|411400|299200|237900|275800|166700|114800|79500|39300|70700|43400|36200|355500|798800|87100|123200|58200|59500|95600|142700|63100|120600|100500|205800|196900|311500|180000|96400|105500|132800|226600|116800|82400|58700|117000|107500|96600|72100|281000|213700|191800|120100|162900|291300|197300|211300|112500|1574500|574300|120200|368700|224100|41000|69100|190600|171400|164500|141700|96900|242400|197800|145400|194000|590500|223200|120500|121900|225400|476800|205700|385000|217700|281400|124600|209300|399200|531200|736400|2131400|273200|246900|501200|464300|403700|331600|317300|779800|494900|1381200|503400|494300|175100|127100|71900|280000|111200|124500|206400|456500|337700|190600|376200|401800|286400|82100|78900|259400|359400|507100|280200|760100|480300|109100|215700|33600|205300|48800|181100
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6140|1920|9760|3560|3340|4780|7000|10460|9660|12660|7440|1840|3320|1380|2560|2200|2400|15440|2440|4380|3500|1660|3540|5160|2260|12200|4820|5160|5380|7740|14460|1760|1860|4900|2500|1700|3240|2540|3400|820|2280|3660|2700|2440|3140|8560|5360|5240|1140|7560|10300|2360|1020|6600|1460|3220|2780|4080|1720|2180|5340|1020|5920|4340|5000|3140|1140|4000|1680|180|2140|1300|8100|3820|1240|2700|7740|5540|700|2040|2100|3020|13140|2800|3280|4640|5980|3100|2440|3980|2640|1020|6560|2900|4280|8520|10260|1840|4220|10080|5500|10060|9360|9620|14980|15600|12800|12700|7240|5680|20000|16960|35520|32720|18620|13820|6960|8200|15020|14580|23180|29460|35200|10780|20980|13820|24900|4200|11020|4340|5900|10740|6360|6640|11400|26080|17160|3380|6400|12160|12900|16500|6100|3840|11300|3780|3060|5980|12660|1420|400|15180|9500|6800|15760|27260|14340|8360|3160|7820|1300|2740|2980|2000|2600|2800|600|2640|1400|860|5480|3020|2900|3080|2500|20|4720||8500|7400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|528200|184200|303200|136200|119100|276100|354000|103600|135600|127500|203900|206600|168500|168600|124900|187300|218600|270900|183400|498400|160700|360700|180000|83200|264200|131200|164500|1223400|1139000|280100|155700|218000|234800|172900|293600|207800|163400|191000|742800|318700|195800|501100|262300|491100|166400|252200|150000|273800|104200|206600|53700|246000|115100|181200|138200|277200|205500|227500|427000|73200|135200|95000|174400|154600|148200|503300|147100|208100|185700|231500|250000|386600|394100|346000|145600|198600|179700|339600|751500|145800|333500|180900|179200|132200|482900|160300|282100|247300|141100|135800|120400|138600|357000|285200|163800|264100|540300|440800|298900|305800|326400|649800|369800|576000|514600|1508100|274400|294300|162500|594200|776800|444000|376700|182900|309700|180600|592200|615000|470600|680300|175600|113800|197900|215500|601500|391700|207000|138100|180100|265400|160800|175000|590100|296600|348700|128800|237700|60200|246300|200900|245300|100900|235300|141000|218100|189400|209600|130700|359400|67800|59300|265200|186600|218400|179400|258600|147300|248200|312200|154500|115600|174400|178500|139000|291300|140300|95300|182200|130800|99200|58300|88600|133100|368500|160000|186000|164300|290400|123600|128900|239800|148900|104400|256200|134900|328400|107300|297400|283500|336200|245000|301200|362400|660600|433900|222900|446000|217300|449700|951300|220900|491000|362700|367500|172100|325400|650100|132400|193200|198400|272000|451900|859700|552500|683300|1173700|857400|446100|285600|602700|489100|587900|551300|247000|627500|456900|1557100|2189600|662100|468900|898300|642400|176500|445400|556700|2156100|254900|120800|453300|222400|364300|435300|832900|807200|906400|464300|495400|545400|531600|399900|299000|213700
02721|24354|/equities/unitil-corp|R2000VALUE|45100|35800|44900|14700|17900|22700|7900|7900|17400|9700|5600|11300|14300|8800|21500|29300|14200|49100|37500|29600|16300|39600|21900|13400|55500|34100|28000|35800|11500|19900|17700|14300|20700|25100|11400|29800|24800|22800|31700|15000|13100|12400|9200|17200|28300|10000|21400|83300|45200|13400|21300|34100|75000|29300|26300|24200|12800|20100|9800|17600|7600|20300|25900|31400|23200|22800|9800|20400|5300|16200|11000|15700|5500|8500|15800|12300|9200|15500|29300|19800|22300|7800|19300|16600|19600|20200|16600|16100|17500|9500|21300|13100|24200|30300|48000|26300|32900|22900|57700|36800|20200|9800|900|62000|8100|9100|16100|4500|9200|20500|13600|15800|18000|14900|15800|17300|11000|24800|11700|14400|32500|15200|9700|9700|19800|8800|19400|27500|15300|19400|28400|9500|9300|6600|7800|2600|6500|10400|18600|11500|22000|8700|9700|8100|6400|15500|14500|13700|7600|8100|6300|19100|17600|23800|11600|17500|21400|5600|8500|5900|14700|4700|7900|9700|7700|7900|7900|11000|11000|10800|9800|11900|11100|5200|10100|6900|10700|17600|13100|8900|7700|29900|19100|11500|18800|26100|16500|9000|2700|14000|18000|7500|15900|9900|19400|15000|12000|18300|21100|19900|13200|8800|9300|5600|10600|8500|15000|4300|7500|3400|5700|9100|10000|8300|6400|15100|24800|21500|9200|16500|12800|21400|6600|8100|18300|4900|25100|5000|4100|12100|6300|14800|14300|11800|8400|10400|9000|7000|10400|7600|15000|5200|20600|6400|8200|12300|10000|11400|8600|15000|12000|7600
02722|21245|/equities/cpb-inc|R2000VALUE|740|1600|2020|5340|490|2960|6930|960|1130|810|2970|1130|1720|1650|2690|970|1990|4820|2110|17370|4460|2700|1960|1260|2110|4960|1760|3410|2520|5130|4720|3580|1720|1590|3000|1510|1240|1960|2850|4040|1400|3590|2360|840|5390|1830|520|4200|1900|4220|2950|1620|4310|2090|4260|9810|1140|1490|1350|12930|21990|20540|3050|10000|23040|4190|5750|1430|2030|15870|2440|15110|9280|7040|10220|5020|3150|4380|1250|550|2090|2430|5730|1110|1040|780|1290|10390|3330|2540|3430|1320|210|1110|1430|3430|1440|2760|3000|1630|1990|4870|1450|4230|520|1080|700|1060|1400|6820|2260|3620|3060|1920|1440|6300|1720|2280|2780|11080|2900|1380|940|1460|1980|3400|460|900|2420|1560|900|100|1340|580|1800|160|5340|3500|1980|1620|4000|3980|1060|2640|2160|2120|1780|1920|960|1220|880|1240|740|1560|440|1800|480|2860|10780|1620|400|1500|80|260|2100|920|540|820|320|2100|140|1900|2300|1380|1740|7760|2720|1040|1620|960|4640|4400|220|200|280|320|180|900|2660|3140|2900|1440|5920|1700|180|3400|1700|1120|2200|21440|360|1180|1480|420|1880|860|360|560|960|40|880|500|500|1060|980|1820|660|1840|2320|2480|1640|1520|2980|2860|2960|21120|18620|400|1020|3700|2260|3620|7960|1220|640|960|40||2300|3620|3340|1700|1580|540|780|1160|1360|480|2900|1020|200|60
02723|16218|/equities/great-southern-ba|R2000VALUE|4600|14200|26600|26800|65800|45600|8000|8800|9800|3000|53800|97000|19000|56600|11200|23600|61400|68000|35200|276400|71600|62000|48600|5800|17200|31600|24600|18600|61600|53600|95200|67200|75200|62400|80200|110800|151000|43800|33400|49200|44800|48400|89600|41000|77200|6200|76400|47400|39600|30200|66200|24600|13200|33600|17800|108600|8000|92200|51800|27200|40000|52600|70000|39400|15000|49000|51400|11600|34800|11200|2800|26400|40400|47000|56200|6600|8800|19600|3200|49200|36600|107000|26200|65400|139000|23400|18000|26800|5600|18600|3600|33200|41000|22000|43000|18400|59000|18400|25600|48600|51600|52400|11000|46000|16800|33600|44600|60800|26600|76200|123400|48800|50400|81400|30400|107000|26000|15600|114200|31600|76600|117000|40200|29200|33200|8400|23400|24600|17600|18800|9200|44000|39400|61000|442800|62000|62000|58200|52800|26200|49200|43800|33400|13400|37400|13600|114200|31600|23200|34200|5400|82200|24800|130000|213200|40000|52000|57000|75800||39200|1171200|53600|34800|144400|16800|12000|33600|26800|16400|28800|45600|59600|44400|800|4000|92000|9200||9200|54800|86400|400|1600|2800|22400|39200|29600|36400|1200|30800|2800|41200|26000|20400|64000|20800|86800|14400|72800|9600|10000|66800|15200|2400|4000|45600|2800|12000|4000|113200|13200|6400|4400|6800|7200|12400|4000|800|4400|17600|10000|11600|32400|67600|5200|14000|14800|11600|25200|48400|25600|12800|26800|183200|7200|57200|29200|48400|50800|20800|11600|18800|46800|74400|41200|33200|17600|64000|2000|20000|21600
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||600|1200||||4200|13800|14700|600||1200|6000|15900|40800|4200|1800|900||8400|3600||300|300|13800|6900||2400|3000||8100|300|2700|6900|42600|1200||1500|900||4200|600|5100|23100|||12300|15900|900|||6000||600|15600|||||||||||||300|300|||||||||||||||||||||||1200||||||||||||3600||||3000|600||||||||||||||||600|||||||300|300||600|||||||||||||||4800||||||||||||||9000|||||||7200||||||||||||6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000||||3000|||
02728|24439|/equities/argan|R2000VALUE|1406|3966|400|4493|1826|180|3700|2040|3633|2333|120|513|9206|10233|4220|4733|1833|12086|253|1773|1926|6806|2713|9753|25260|6893|21006|14446|4653|20326|4480|7366|560|3880|3246|2953|6100|8880|4800|7686|4966|4006|14340|9326|2346|8613|7140|16580|3633|2573|1693|640|11113|12046|8486|1646|7566|9160|6460|14813|4706|8100|11233|17646|11420|6486|186|44900|720|19093|4006|3060|5733|4766|5126|4280|8306|1833|5706|7046|11513|8253|533|5226|3680|3093|1000|4133|5993|2193|4353|10706|6346|11866|5966|2860|1780|4673|9093|2293|920|4926|553|4233|1380|9326|13826|8133|2360|7720|7466|7720|2373|8020|140|2613|5560|5466|3626|4446|2306|1153|6100|3593|9013|11973|1700|6033|14380|46406|1580|373|333|613|513|1020|2000|233|7440|3400|3166|9240|300|1740|233|3393|2620|2693|1826|693|1060|2373|3500|1200|2720|920|66|1566|11020|2060|1306|280|840|2066|380|2153|593|2600|813|3620|3733|3253|4080|4820|7186|13613|14213|4406|19326|3220|14913|5340|6120|2113|5320|11446|5733|4573|2460|6360|4280|1513|14926|6466|120|3566|3086|8626|12820|15206|8960|4446|3886|1393|6473|8726|11213|12346|5726|2393|4193|1086|4833|140||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|6657|2592|6454|11434|5691|5590|3710|2388|21139|102|11637|23579|13415|37553|97312|46649|1575|31709|24442|7775|2388|2134|6809|5793|11688|2338|22918|14381|14889||29557|21039|30685|5471|12353|620|5810|5641|5810|3948|22731|2651|24875|10322|28259|2707|26680|13594|1636|226|1128|20250|17091|11281|2538|12917|902|3836|7389|1467|2595|1861|59790|1749|7784|16809|12522|12691|14778|17429|43714|11732|47042|15117|18163|564|2707|1636|10491|8912|5641|32320|55898|79081|564|||83431|2705|41808|195083|3320|9591|184|7685|21027|54904|12296|3013|7255|3197|13096|20781|14879|63511|6579|4857|11497|799|492|6025|31540|34246|99232|3812|4980|553|922|17215|307|1599|8054||4488|61421|83431|36397|51645|||1230|1906|66647|5841|16108|14018|20166|30618|23732|29845|10919|2320|16515|44291|20337|4368|23749|79301||1024||8053|29209|1024|3139|1570|98751|8326|26479|4982|177710|3753|10237|955|38900|1365|1365|60738|169248|78277|546|15969|7302|1433||4095|19655|5733|7370||11533|17198|13171|14331|8599|72272|25251||136|1843|32872|3096|72525|18279|2580|17763|369|7592|41422|15773|1769|9066|369|11645|78053|16068|50267|110483|5749|3022|55795|7444|57711|22996|26755|21080|53731||14151|19900|30514|31398|17100|15404|1253|10613|15920|9582|8771|17689|22480|21890|11351|442|7518||7002|||47440||1316||10061|3792|1935|4876|155||13002|27783|3173
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|3417|6432|3417|6231|7237|804|6030|9850|4824|1608|18694|27539|6030|5628|3015|11458|18493|3417|2010|1809|2814|7237|1608|4824|5427|6633|1407||7840|6633|18694|302|302|2412|3920|3015|3317|1508|4523|302|2111|2412||9347|5126|4221|1206|7840|1809|905|||905|3618||4221|1206||4824|3015|2111|603|9046||603|3317|2412|16282|||302||||603|3015|2412|10553|14775|18393|1206|3618||323|968|2258|1936|20648|1291|645|4194|9034|7098|3872|2581|1291|7420||1291|8066|2904|1613||25488|9034|645|5162|4517|1291|645||323||968|13550|8066||1613|1936|323|2904|645|7420|9034|5807|3872|1936|645||6775|||968|3549||5178||||3107||12082||1381||||345||9321||2071|7940|690||||690|1381|16570|||345|5178|345||1726|5178||345|345|||690|10356||1036|4488||||5178|5523|16915|4143|9321||||11344||10612||5855||1830|1830|1830||732|||||||||14637|1464||||||||||5855|||2927|732|28908|95141|732|3659|366||2196|5489||||2196||6587|4464|4226|10758|384|1153|32659|11911||768|4611|18058|3842|6148|11142
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|111000|123500|185900|143400|116700|79700|82000|90500|135100|253400|109100|88000|191700|108900|68400|149200|137400|119800|145400|417400|588700|485600|231000|198000|275500|1117200|411700|174100|186100|150800|254200|192900|555500|321600|253200|269700|215400|558800|219300|264200|294500|180400|173100|286800|277000|397200|370100|727900|526500|801600|477400|446200|783500|872000|2734900|8868100|119300|209800|245900|213800|386500|162700|635100|313800|179900|223300|252900|479500|940600|676500|446900|257300|614000|569900|267200|262200|250400|330000|254200|706400|317800|645700|538500|423700|179100|206100|211200|502200|315000|679100|602700|99100|208700|177900|242100|162000|131300|118400|97200|198600|401100|381000|1531200|185600|350200|498300|179100|128500|86300|77600|116800|114200|114700|155400|314000|354400|54300|40100|79900|42100|77800|142300|180100|140100|117100|45400|44000|219400|56000|76000|44300|48900|37000|102600|60000|59700|25600|53600|73000|102100|192500|81200|30400|74500|85400|76900|55300|302400|235800|34300|58600|135100|33400|224800|50500|30700|303800|48700|62000|126800|22100|35800|109900|395200|32500|44000|45600|52300|151600|82800|47900|32800|86300|91100|50500|55300|67500|113500|202700|96500|364400|311700|415500|168100|153500|67700|116000|265500|616500|104100|77800|104100|31200|236500|43800|88800|250200|214300|51000|174400|27300|312100|80100|150500|43700|61200|35500|61500|61500|14600|17700|16400|11900|50200|66600|119900|74700|62500|11700|23800|25800|37000|31200|13000|19800|72400|89200|19000|57500|84400|63800|31300|43500|38800|156600|117200|38900|121300|47400|30000|87200|46300|29000|44900|132500|39200|78700|59000|20900|64800|6300|35200
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|353637|386964|477158|305762|469752|416059|1020970|618137|1159568|420820|432722|666011|848781|439864|682410|311317|394634|479274|217684|539580|712828|535348|416852|382996|215039|425052|246250|383261|189118|303646|592480|1047685|841110|279312|319252|538522|292802|294124|229322|350198|532439|531116|333535|286718|415001|279841|201285|297563|632420|458379|144153|443038|372681|485093|565501||217789|414895|1015640|249119|543257|347976|845607|507060|526831|440750|800284|513143|747662|1964362|1076171|841348|344326|702948|400903|280754|525614|203493|180984|396340|344934|197410|655193|246382|455654|296571|276799|254594|378394|266153|410028|287141|543561|537781|219310|309042|402119|247598|130187|333376|690477|344630|274366|292008|294746|265241|507668||510360|580670|332661|360295|273195|216177|309574|791950|460688|510010|412416|760468|378485|2379698|1091730|824482|1566410|791250|421161|510010|455791|303278|476779|558283|258153|97245|295232|269347|263750|682112|463836|512109|312373|404370|268997|309574|272495|251857|406119|222474|204634|783555|199037|322167|272845|457190|147266|159160|188543|239264|301179||384974|230502|284808|319806|306531|314174|248604|374515|296072|197515|222858|391008|255845|335092|209181|311760|768741|145220|95338|159299|174184|214411|178609|235731|284004|125509|461405|195504|906720|1516563|438074|234524|201538|133956|243374|217629|386985|313772|389801|197113|117463|222456|252626|706389|224870|151254|102981|143209|95741|266706|545078|293256|236133|168954|158495|650875|527780|602603|366469|221249|323024|169759|348367||1117027|399697|467761|265982|436384|293980|79167|202262|158334|252466|255362|229777|137577|152059|330667|141439|255362|436867|240880|83029|206124|313772|128888|217709|327771|81098|177643|169437
02738|15529|/equities/barrett-business|R2000VALUE|49050|60150|7650|850800|13200|26700|1650|6750|12450|4650|25650|70800|11400|8250|11550|36600|41250|57600|31500|115500|38850|26250|23400|47250|28500|15900|17400|16650|8850|44250|101400|18450|93600|14850|405000|13350|4200|96450|98100|8850|19500|13350|7650|2850|35250|35700|9600|23850|18600|22500|11700|10650|72600|140250|28500|5100|90750|37050|12900|5850|6150|15150|28200|83850|12450|22050|100650|27000|5100|581250|59400|20850|179250|23250|18000|71550|7500|30750|103650|34800|55650|49950|190200|24600|183300|58800|43200|263550|147900|384150|66900|574800|202800|16050|55950|153600|126150|753600|66600|229500|88050|142650|137700|185700|99750|80550|462750|3156300|227400|60000|105750|69000|89250|25500|60300|138150|290100|214200|370950|43050|35400|234750|64650|114600|226500|53250|41250|25650|201600|88350|56100|70950|29250|90150|115050|997200|35850|172050|74250|45900|135450|204300|25650|204900|77700|147150|194400|158850|164550|29700|151200|136350|97650|327000|333150|51450|54000|84300|138150|128700|102600|419250|685800|1142100|1389300|195600|67950|213000|151500|263250|260550|47100|105750|229500|144300|292350|50100|131700|61350|158250|65850|206250|115050|127650|117000|92100|34950|154350|151350|262050|1493250|1034700|203400|219000|128850|324750|491100|319050|128400|1131300|45750|83850|96750|312450|177900|66300|151800|43650|51450|90300|132300|102900|121800|121200|55650|132450|274950|77100|80550|79650|93150|124500|42600|33750|66750|50850|124200|73350|102300|263550|347250|218250|175350|345750|352950|31950|184950|762600|310500|75000|115800|97500|129750|210150|74700|125550|148200|695550|854100|505800|61950|125700
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|22000|8800|1800|1200|1200|25400|8400|20200|16400|800||8600|4000|6800|3000|1000|18400|2000|600|1000|800|26800|8000|5800|15400|1800|4600|600|2200||18000|1000|4000|8000|12600|24600|25600|5400|109400|221400|3800|11800|13400|400|95200|19800|3200|7200|4800|||1200|6000||800||3400|200|2000|3200|5000|400|5000|1000|1600|2800|1800|7200||2500|1200|3200|10100||7000||3100|1000|3900|3500|||100|3100|500|3500|2300|11800|11200|8200||6600|2100|2500|1500|2200|13800|1100|200|500|200||||||500|2600|100|100|3700|7100|200|1000|100|1100|3500|200|1400|5300|500|4800|2800|100|3400|5100|2500||1500|2700|200|150|1650|7100|500|3050|750|1500|100|400|650|100|300|3750|14600|1850|2300|1300|16100|8050|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|14100|7800|6100|2900|21500|20200|54600|11900|6500|11000|5200|10500|10500|5100|11200|11000|7800|14600|4400|5600|4600|1800|25200|6500|3500|5700|7400|7100|11100|10400|27900|2900|31500|21800|14700|12500|18800|13800|7900|14000|3000|10100|11400|34200|40000|22900|23000|31700|58900|7000|7000|34800|26200|4700|6200|11600|9300|10700|7100|15300|19400|16400|12800|36300|19800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|20600|39000|16600|2800||16400|24600|1600|25800|12800|800|7400|2000|10400|16800|200|48000|24000|39600|29400|44400|49200|15600|12000|32000|25200|59000|17000|19000|22000|5200|43400|12600|23000|7600|17600|8400|22600|14200|7000|600|32600|29200|33200|4800|4600|2000|32600|17200|8800|10400|30600|30600|161000|400|5400|3200|14000|5600|8800|600||2400|400||2200|9800|400|5200|2600|9000|8800|3000|58800||6200|8800|10200|5800|27600|69200|10200|37600|1800|16600|2000|2400|11600|2800|400|5800||1200|1000|1200|200||3250|||5750|2250|3250||2250|2750|5500|36500|6500|23750||3500|1250|4250|3500|7250|65750|18000|3500|24500|8000|9250|4500||1000|27500|500|6000|8500|5500|8750|29500|15250|14250|7500|7500|69250|1500|6250|4250|500|16250||3250|4250|2250|7750|2000|2500|12000|1250|13000|2000|8750|7250|15000|42750|5250|250|9250|2000|6250||750|3250|||3750|20500|27250||25000|19250|102000|750||1750|35750|6250|13750|12750||6000|35500|2500|44500|59500|16000|5000|16000|38000|500|500|21000|3500|1500|9000|36500|43500|6000|3000|36000|13000|3500|10000|28500|20500|25500|16500|2000|1000|3500|8000|24500|10000|5500|10500|1500|26000|32000|142500|126500|4500|5500|3500|3500|2000|2500||3000||7500|||9500|8000|11000|7500||8500|2000|1500|500|1000|2000||1500|5000|22000|3000|500|1000
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|10648|4961|12342|5687|242||12463|27830|7865|21175|5566|8833|9317|18876|17545|5324|4235|18513|5929|17908|4114|8833|5566|15246|16940|5445|9317|21538|16093|5445||5899|2723|11495|32519|5596|21478|40384|7714|20116|2723|8924|10134|4840|21629|49913|21780|3328|4084|11798|7714|55963|7260|4084|13008|24351|5143|16184|20268|9075|4689|20116|6958|14974|13159|2723|1815|23898|5445|3025|20721|4235|1664|21629|14671|5143|19965|7411|8773|11193|3479|7865||22688|14369|3025|20608|24956|378|9264|8508|4538|6239|28738|10209|4727|6050|3592|1513|19095|17205|16448|3214|9831|1323|4727|2647|22877|756|1702|3025|90750|4159|1513|4727|945|4727|4727|41216|31763|6239|1513|7563|4159|10966|11911|39325|4538|4159|2836|7184|7563|6428|1513|34788|5105||3545|3545|16307|1654|30014|7326|7563|3545||709|3072|9689|8744|17725|1891|7563|2836||7090|4018|1182|473|709|1654|33322||12053|4254|27650|9217|4254|7563|7563|945|7799|3309|2127|7090|4727|9689|7090|2836|23160|473|24814||15598|38994|2127|7799|1654|9453|3072|473|35213|473|473|6854|1891||709||2127|20797|9689|15834|6381|6617|3309|2363|945|945|1891|1418|||12525|4490|28123|5199|9453|14180||8271|945|16070|8035|3072|2600|3309|2600|14652|4727|1182|3309|7090||24578||709|7799|8035|||6145|5908|945|5672|473|3781|1654|23160|3072|8980|3545
02750|17022|/equities/republic-bancorp|R2000VALUE|82898|94530|33560|49605|62039|45727|28479|54418|93594|39577|91856|141995|34630|27944|23398|53081|202965|58831|53616|222085|36101|80357|67388|77683|18451|54552|77014|95867|107232|81293|120201|107900|38240|50808|43989|41449|38775|70195|66853|75677|74474|73137|109772|59365|71934|68190|48535|23933|96134|90652|36502|55622|46530|107499|55087|104825|108302|102419|77817|77148|146007|29415|144536|199890|55622|144268|299501|449117|2044627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|60900|28200|53700|28700|76900|122500|109600|9600|39900|102100|68900|36200|28000|43800|51700|29900|32400|152200|42300|42600|73000|125300|58800|29900|41000|67000|69100|37400|25500|64100|89900|85200|70100|72500|34700|86200|66000|74100|46100|41000|132700|64100|25300|102400|29400|113000|48900|451900|83400|46100|47000|26000|23800|139500|46500|51400|91400|85200|21700|24700|16100|9100|47400|50000|34200|45700|56000|25300|20800|62100|33300|54500|56800|45700|98100|22500|34500|43900|30100|114600|26600|65200|131100|19600|43400|27400|39800|18200|34400|105700|63800|39100|36700|22000|32100|21000|42800|31100|26600|29700|79100|50400|13200|25100|78200|61400|82200|59200|127500|104100|57100|46200|55100|36100|34500|25400|34400|23900|38100|25700|59600|33200|36500|34300|34700|34400|36600|43200|34200|57400|62300|35900|77600|32200|42000|42500|48800|39300|70000|60400|28900|43400|150400|23000|24900|39700|135700|31700|41600|72500|37500|168600|45500|37100|51700|39400|62500|40800|50700|17400|53500|17300|32400|48000|87800|35400|18400|16600|34100|53900|33700|55500|58800|84900|22200|41300|81500|21300|49300|71300|138300|202500|146700|121400|86100|100500|23800|15000|17400|28900|52600|18500|64300|23900|20500|39600|23600|33300|29400|38700|30800|23600|52400|59500|63600|47300|53000|59900|102800|16800|12600|19600|20100|59300|29700|23500|24600|67200|44800|44900|74000|59900|52800|18400|11500|39000|89900|13900|15900|53400|24600|25300|12100|10200|30900|55500|85300|43900|35800|47600|26600|14100|33100|38400|63900|30100|21500|87800|34900|11200|25500|24200
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|5326211|1363503|2883381|3186906|1553628|1457778|1643628|1499178|2084404|1351578|1185977|1250328||4841785|1194415|1712478|2064154|2511343|1946029|2679755|3005444|4466146|1757704|919689|2343267|2855931|5370986|2684480|718201|946014|1792804|1451253|1629791|1762429|2532268|2290280|1709103|2812393|1071565|1407040|1502553|2720255|1337515|615601|1237277|892014|527176|1693241|2177554|1667928|859614|1828579|4546134|2028379|694576|1449228|2394567|2286905|4618022|3494144|3039194|1934554|1477240|1260228|1885616|3470519|1179227|1504578|981452|437401|1157627|1276428|1231540|2474217|1798204|1876504|1500528|1875491|2399630|6434113|2410092|1202515|2601455||4336040|2434561|555357|907708|3092687|1526347|1411428|2390011|1088440|1680753|870245|455120|1235252|1381559|1042877|2568211|3086106|2034623|532070|858602|1752135|460688|792789|885939|387282|1044396|838858|538651|1387634|1622534|1027690|937577|894039|1282840|1011996|1070215|2083223|2403174|1365359|1374978|3264307|685464|704701|1999185|1330934|3452632|1282334|805445|155419|523464|208575|359944|543207|378170|969977|1323340|838858|842402|963396|417151|155419|827720|1167415|1532422|2089298|1076290|379688|1702016|1236265|1081352|703689|1216521|2422917|3457188|2715530|893027|1896416|1301065|923402|2792987|5198185|2560111|989214|772033|2362167|3762458|5915037|1924766|786714|1027690|2342423|981621|1156277|443476|666733|914796|6040081|2426967|1847816|6759464|1668097|3799920|2616305|641926|988708|1936410|1104133|1791116|874802|1276259|3865733|3845989|4302121|1572922|557382|834808|1886798|1640760|2109548|1542041|1725303|1815416|1223609|463726|845439|5396130|1555709|1155771|1676197|2439117|535614|3586282|2469492|7324946|876827|1198802|1682272|3485032|21953068|2891706|2975237|1473697|2938787|5575342|2620861|1144127|2139923|2469492|1225127|3134706|1785041|3402513|1380040|1085908|1272715|2535305|3127619|2570743|3542745|1637216|1952610|2597068|1513184|2574286|4629159|3670826|3938633|8489829
02756|16576|/equities/mercantile-bank|R2000VALUE|5628|19418|33911|18292|40243|13789|5910|18433|25187|9990|15759|17448|21388|10412|7458|26875|14212|14774|8161|12242|44323|10694|46293|26172|36303|12523|83018|31378|18574|37851|35881|56143|35037|28001|27298|34755|10412|29690|8302|14493|26875|36444|5628|33207|33489|23217|25890|20966|45168|20966|10272|38132|52766|28001|13227|20825|9005|5628|6613|20684|41650|29971|70354|24483|18574|20121|71762|139442|10131|10131|69651|6754|25046|23921|34333|5347|11960|8302|22936|35881|5910|23076|32926|20966|43620|30252|67822|70636|87943|36303|36303|82174|97230|119040|96104|81048|58113|7880|49107|85129|31659|25750|15759|42635|45168|65430|87380|53891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|147800|169500|104700|65700|112200|132000|170300|147400|52400|53600|65100|84000|99700|79900|115700|54400|79100|32100|81100|203200|149400|45300|98700|39700|90300|147700|96800|123800|195000|128400|535800|396900|67900|96400|153600|122000|111000|163800|146000|257900|271500|371400|369800|196200|72500|87300|137600|134000|284500|283500|244600|94200|101600|232700|224500|412900|255100|249100|112500|527700|466900|30100|91700|64100|40300|34700|29700|39600|67000|57400|205100|68200|44600|26800|26800|25200|86600|69400|79500|148100|53900|301000|108000|32400|102600|145700|151400|83100|130700|168500|70800|104900|172200|85700|30800|96400|86900|74500|31900|98100|75800|108300|72200|106500|74600|194300|260800|83500|147500|100600|120000|195800|103000|130900|41200|157400|142900|52000|121700|144200|89700|133100|407000|245300|437500|317000|233400|170300|116300|139800|212900|245100|85700|180400|61200|338800|111300|219100|153700|65200|77700|38500|53400|131800|168200|94400|100600|133800|37000|44900|9700|94200|174400|279200|132200|103800|70100|21300|61600|92900|147200|35400|47800|30100|17300|58700|30700|15000|48800|14600|12800|48100|57600|130600|21200|120600|33300|48800|16900|11800|50400|90700|77200|40600|31100|58400|30200|80600|254300|88400|139000|111500|187000|111700|80000|56100|192700|55200|602900|84900|44300|479600|27300|104500|49700|65500|100200|27600|9400|62800|25800|53600|32400|64100|29500|32300|44700|59000|45600|81700|71900|93300|78200|35400|96200|230700|65400|104100|38200|73900|120000|49200|61200|42300|76600|42600|102900|97200|77400|105800|112900|328300|173400|47100|107500|172700|172200|194200|45300|244300|120600|210600
02760|16779|/equities/national-western|R2000VALUE|20200|19800|10500|6100|1400|5800|31900|19600|4700|8100|14700|2500|7100|10200|10800|4700|6900|8600|1800|12300|10400|35000|34800|4300|5000|80800|6100|12000|15900|27700|4000|3400|8300|27700|21500|5400|9100|6300|8000|1900|1600|2500|600|2500|13200|6100|1100|8200|13400|5800|6700|2200|9300|7800|5500|30300|4900|13200|3600|4600|14200|12400|7400|24600|31800|7000|26900|37700|23400|24200|36500|28800|5000|9900|19600|9000|11600|13800|9000|11200|40400|11500|7200|17500|11100|5000|6200|11800|3700|3400|12600|3700|2200|9100|70800|21100|8100|15200|1600|14900|10200|2000|6800|2700|13900|37500|6400|5800|5300|28700|7500|8400|20900|22400|5800|3800|5500|10600|23600|5300|1400|7700|200|9500|18400|4000|13900|2000|2000|6900|7800|15300|10400|2600|5000|4600|5000|6900|3000|4700|20400|13200|6100|8400|34300|2300|9100|14700|16800|6400|3200|3600|2400|9800|6200|6000|15800|47400|800|2400|1900|3400|3800|500|4600|1500|500|8700|7900|28300|41100|13900|12900|9000|11700|2200|3400|5600|11500|16500|8200|9700|5000|31800|13300|13600|15100|21900|4900|2600|11100|8600|31800|46800|18900|17800|6100|7300|23900|17100|8600|4100|11400|17200|16000|29400|6200|19800|34300|25800|131400|18100|14000|12400|26500|24800|64100|43200|23400|31400|19700|31300|33600|10200|5700|29700|15300|7000|76500|8100|28800|9800|13000|14600|15700|35800|64300|38100|7900|4300|65900|53400|9500|36000|14900|28400|17100|49300|5200|8700|1600|1300
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|7578676|3438900|704025|294075|1069875|991800|457425|589725|757800|255600|377550|274050|314775|634725||710100|1612574|5025035|6914022|1183950|1212300|77287|174487|104625|132637|72225|262575|80662|168412|55012|263925|199462|123525|240300|295312|195412|547425|170100|80325|62100|185962|349650|138375|247725|177862|92475|75262|74587|368550|173475|295650|304425|379350|280462|381037|409725|184275|322987|371587|509962|234900|97875|343237|260212|124200|227137|243675|349987|217350|374287|550462|124875|266962|240637|332100|219037|525150|445500|788737|1101937|344250|584212|614925|424575|299025|389137|380362|1401299|631462|852862|200137|283162|437737|141750|35100|67162|86062|145125|150187|100237|179887|104287|82012|272700|121162|455962|344587|415462|179212|253125|417487|406687|171450|368550|325687|185625|324000|353700|308475|93487|34425|169762|162337|132637|118800|119812|151875|122175|36112|59400|189000|62100|93150|48937|185287|84037|237600|113737|257850|250087|132300|49612|235912|253800|127575|127575|408712|506925|84037|257512|97875|202162|61425|117787|163687|136350|717525|59062|109350|130612|102937|107662|170437|129262|253125|8437|90450|127912|87412|124875|24300|176512|93487|303075|376312|155925|286537|486675|525150|254137|578812|1492424|870750|182925|1140412|131962|85725|138712|146475|65137|260550|224775|257175|340875|398587|702337|697612|96525|173475|53662|81000|225112|257512|381712|178537|138037|64800|78637|297000|118800|182925|203512|136350|109687|193387|297337|46912|45225|174825|281812|271012|131287|122175|73237|68175|199800|75937|66150|171112|55012|267975|410400|52650|101925|182250|147825|133650|100575|114412|65137|68175|75262|165712|236587|207900|636525|112050|250762|239962|150862|265950|543712
02764|20862|/equities/dynex-capital-inc|R2000VALUE|74700|41500|57933|54300|36700|196733|63600|524833|111500|73800|65733|130033|68000|71233|164533|49550|97550|62358|61933|123141|142950|52416|55025|50766|84850|45583|83916|56883|100000|59141|55783|40600|36791|40350|74016|85316|146008|102950|210041|36175|35016|45925|27425|29325|67625|104558|110883|107508|72933|60716|45416|79816|70458|104958|87500|83141|148208|217766|39158|34125|71966|92458|30125|73358|27050|36066|53408|45466|29983|34425|39183|54508|52508|55341|65441|21475|20125|23100|36241|27766|37850|32525|46816|46633|46816|53591|90750|42850|39341|52258|52075|64258|104016|50600|34008|82025|34416|29000|24141|46550|29683|28716|17858|29516|34450|51108|52483|32200|42758|46391|40008|54358|45641|41400|25508|22183|34941|88591|39675|49150|61891|45050|62683|41425|78391|53050|50425|62000|33800|32616|33533|46550|37066|34583|32116|44700|76583|71550|53066|49283|50400|53000|23633|37366|92483|41383|32100|45150|35216|129066|21800|45533|42333|46666|14200|39400|31316|53583|30516|33116|61566|39416|259516|34883|43950|29833|43200|25483|36850|30333|55100|61650|40183|53166|54466|31033|117583|64400|59900|47950|27283|48333|50266|53950|38583|37283|55150|44116|33483|230650|41700|49583|62883|25550|32800|33766|23133|41650|27316|26600|24383|16650|37383|33000|31866|35883|24616|16733|20383|19433|29366|24933|22733|22783|31650|20400|49733|54816|44150|47833|39550|34583|25750|43716|61250|73466|38316|32266|33550|36366|50283|77050|54300|39500|41866|136550|75983|50850|44700|64633|27466|40433|44833|75766|78616|76133|114300|108416|106966|107166|138083|148466
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|25600|32400|67200|18800|16800|16000|41200|26600|50600|16600|23400|15000|17800|13000|20400|15800|15400|24600|26800|11200|13400|29600|34600|13800|14600|10600|34200|16000|10800|14200|50800|25200|7600|8800|19400|7600|87600|35600|34400|42800|42200|47600|31200|35200|17600|4600|11400|88000|49200|20400|15200|13200|16600|40800|42200|17800|19800|39800|32000|17400|72600|25000|20600|5400|10400|18000|62800|39400|12600|112600|18000|30400|209800|18200|6000|6600|79800|75400|41800|14200|72800|24200|6400|23000|11800|13400|15600|23600|18400|17800|38600|56600|9200|59600|22200|49400||72660|21630|42420|61110|42210|27090|7560|6720|21630|27930|24150|13440|5880|18900|3990|2940|1470|11550|4620|4200|9660|4200|13440|3990|20790|48090|24780|7770|5460|9240|23310|15960|7350|21630|4620|15960|31080|5880|6300|17430|8400|9030|26670|16380|2100|9240|51240|840|10290|61740|20790|3780|4830|3780|18690|16590|1470|6720|25200|10710|4410|3150|11130|13020|25410|49140|15750|26460|32970|13650|2730|3570|3570|2520|3360|6510|10710|6300|7140|46830|2520||7276|28224|13671|4630|4851|661|3087|3087|12789|44100|12127|25357|7717|20065|3748|2425|4410|2205|2646|4410|20947|18963|19845|1984|2205|2205|441|5953||1323|8599|1543|3528|10143|4410|8599|13230||17640|||7056|14553|882|1543|9261|3307|22711|35059|17860|9702|6725|3936|4167|6020|28478|16207|3704||20143|7640|3473|7409|18290|3473|10650|5788|926|5788|52325||7177|926
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2595200|548000|568400|2305600|1310000|1716800|1009600|872800|1406400|1042400|869200|1407200|601600|2446400|765600|678400|2646400|1890800|709600|1041200|509600|241200|3669200|894000|2663600|1295200|780400|2151600|2325600|4701200|1570800|2614400|1729200|796400|1022000|1680400|776800|605200|361600|366800|769200|1346400|192400|928000|2565600|2415200|874800|926400|1139600|643200|1632000|1264000|1644800|2345600|2364000|3148800|986400|1979200|952800|720400|1086800|1737200|5880000|7652400|2873600|11213200|3345600|2105600|2779600|1338800|1313200|2176000|1410400|2552800|1530000|1270400|2826400|6627200|2031200|1749200|1201600|224400|564000|532000|506800|1241200|2194400|289600|509600|1541200|228000|216400|416800|817600|1327600|170000|1570000|453600|574400|3632000|850800|434000|507600|556800|1804800|768800|545200|426400|1121200|1425600|1077600|611600|918400|1240000|986400|1955600|1287600|2260800|5370400|2505200|4270800|3428400|4944400|11639200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|262400|270200|587000|547600|530000|320000|713000|1007000|707600|458200|297200|98000|482600|842200|369800|1509400|615800|188800|636800|978000|944000|1812400|1399000|1764600|889800|946000|4501000|998000|2099600|1936200|1080600|1469200|759200|586800|602200|321600|345400|299200|118200|1897400|347200|1354800|1765200|1174000|522000|278000|824200|200600|311800|193600|130400|486200|451400|188200|324200|480000|230400|199800|420600|270200|166000|213600|430400|338200|335800|770400|333600|213600|490200|591000|386800|959000|698600|536000|440600|440000|312400|292200|322000|308000|224400|664400|439200|724600|255000|293600|155200|487200|575000|918800|888800|574600|240000|446200|247000|288000|207200|180200|225400|297000|464200|296400|98600|263600|184000|348400|804400|461800|963400|215800|204600|554600|261000|132800|69000|293400|171000|139800|117000|107600|289000|159000|317600|232000|327000|356800|403800|255400|185200|116800|412000|113200|284600|137400|601600|114800|365800|159800|247800|248000|153200|113000|139000|223200|260400|351400|712200|809200|1050400|449200|1439600|484400|348000|302200|311000|517000|128400|201400|209200|551000|209200|362000|415600|322200|1894200|336000|186800|1663000|451000|323600|473000|285200|132200|361200|259000|115400|247200|142200|236800|213200|379800|281600|392000|802600|621600|739200|168200|620800|624200|565000|1227000|657600|2111800|728800|436000|890200|660200|428000|1941400|1155400|336200|157400|252800|277200|425200|368800|250000|183000|384200|644600|278400|381000|218800|313400|546000|421400|772000|594000|375000|389200|284200|790400|368600|420400|924000|975000|880000|314000|1265200|836400|317000|186200|340800|207200|271000|312600|691000|254800|174000|277000|414000|156600|187400|132600|140400|193200|191600|275800|464600|514600|579600|406600
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|6124|4346|11606|4552|4736|8663|17336|17138|8376|3658|8485|19154|2439|3643|3269|7159|14256|5349|4189|8631|9519|5156|6636|2475|18304|4839|8042|12980|5371|3403|6463|4591|3875|4116|10747|3875|3754|16490|3695|3486|4388|3312|2109|5709|3854|4618|4003|2530|9282|3319|6934|26374|8851|5420|4932|9718|22458|6621|8842|9382|9287|11640|19066|19062|16778|5141|20675|19016|70002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|108000|77200|198800|120800|97600|115400|253200|83600|317000|178000|171800|236400|94400|216400|653000|181800|132000|282800|129800|740000|266000|412000|412400|681000|391600|305000|344800|445000|254000|506000|189200|423400|265800|143600|166600|378400|46400|74400|60000|189000|124800|336600|123200|317800|245600|523800|100400|163200|259800|429600|335400|129800|209200|808000|358000|710400|1350800|577200|400000|142000|319200|424000|735000|396600|208000|2095400|659200|558200|282800|128600|523800|810400|206800|843400|169000|299600|291600|305200|437800|313200|736200|225800|272400|1873600|2639800|391200|297200|723800|217800|143000|70000|340400|283200|182800|340800|341400|787400|478600|15600|407200|322400|1387000|327400|305800|313600|507200|1131600|4703600|163600|182400|242800|132900|131700|195600|327300|72000|232800|202500|75300|348300|88200|333300|318600|526200|425100|144000|545700|128100|323700|665100|128100|467400|5250|71250|169500|127125|59625|167625|221625|66750|39750|148875|91500|76875|220875|204750|61875|58875|93000|132000|13125|116250|313125|259875|360750|204750|137250|162750|16875|43125|225375|358125|514125|768000|1756875|587625|5250|35250|114000|32250|55125|135375|151875|142875|41250|19125|113625|130875|208500|128625|158250|39000|387750|11250|6375|34875|57000|55125|92250|29250|31875|3750|42750|51750|29250|527250|35250|53625|30000|48000|46875|9375|7500|383625|219750|57375|17625|30750|444750|263625|52875|17625|21750|16875|39000|38625|168000|981375|20250|23250|31125|28500|9000|64875|240000|16875|110250|215625|142875|97875|71250|77250|7125|718500|331125|42375|53625|25500|69375|141750|18750|55875|21375|17625|88500|31875|25875|649125|77625|1592250|97500|65250
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|45600|71280|54600|50340|113640|62640|36480|48480|34680|17160|42960|27240|19080|47880|70560|82860|30300|64920|19920|46620|53460|53940|76500|91800|64080|51120|57780|85500|119820|60960|72360|85800|60300|96720|211500|54600|47100|50460|113220|124320|223920|201000|85740|70500|39420|32460|42600|116280|128940|61200|4560|626040|68400|284160|67980|30420|104460|87480|23100|16920|53460|87420|99360|39840|338220|42540|40620|103500|115680|82680|127080|159060|53340|101760|39240|101220|45600|157200|198660|103560|277500|23880|95700|138840|95820|100560|183420|76980|47520|100200|150720|56040|40020|42000|61500|30180|122820|111720|10800|34080|81060|49500|16920|139980|29040|101040|49860|8520|8340|22080|13200|20520|28680|14280|40740|50580|85620|65400|65280|149340|77880|47940|56940|83700|139920|74640|167400|50940|40680|12420|99720|94440|183900|115200|118380|90780|271080|38640|85080|30600|46080|71340|47160|77700|128160|223080|76860|69720|133200|117180|14940|56460|70680|75180|159840|83400|377700|109800|38400|41280|90240|118260|98220|180840|74460|293040|95340|83340|25320|162000|57660|66720|33420|105120|28560|32340|128580|113700|99060|20700|52860|134160|154980|138180|185340|35880|34440|107160|89580|167700|110880|65760|60300|121200|59880|101760|217380|165720|93720|47220|52740|124260|138120|37500|30420|164820|134460|148620|262560|265920|40500|217800|170880|40980|72240|75540|42120|243660|136260|38760|32880|73320|116400|139560|21900|25140|47520|31860|20580|77340|75180|29940|8160|7080|29280|95880|18120|20520|16980|26940|1800|142860|108120|107520|16920|35640|22680|6480|38160|36780|82380|148620
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|142875|282100|232825|157475|91350|93775|101625|141125|192875|236675|221975|122800|131925|328225|203825|260925|226875|179850|188775|165025|103525|108075|164175|93875|236975|177575|193450|206475|279250|522625|209100|178300|253350|267775|199075|226650|280250|216250|209625|221075|389525|218150|154175|398125|495025|607075|582050|742100|905625|379275|243250|343100|378725|396475|337450|295050|261925|456675|330175|524375|234775|277125|348550|830525|335750|522725|599800|1746025|814900|877975|685050|1150825|1238300|645950|709150|314750|200000|189350|252625|270375|384425|388700|299200|190475|260625|246200|280350|698300|349450|369275|252000|239900|303700|327725|520775|552875|710000|338525|496775|529275|629325|288500|106275|225875|218575|190150|313325|180525|208375|175625|219375|172425|263525|193550|114725|106475|208850|239500|248075|202450|190450|191900|178475|125225|190050|988500|275275|151250|132375|240225|173600|156600|175125|138550|199325|187925|475875|262775|382275|183050|119825|153275|103825|136775|110700|165700|189650|170350|154050|123250|70000|648575|189600|169000|96800|161800|159850|152225|147450|107700|152325|122225|201875|151175|995750|301100|166100|175650|283025|157125|108875|193800|149550|137900|169050|106475|80725|638725|342900|128325|91250|67300|113225|120450|179750|49650|101300|115950|68625|101950|102675|148925|198800|75350|138975|70575|57950|106700|78375|85750|45425|37950|31275|66575|61775|107950|48625|72300|75437|67800|102450|113137|73087|56812|48412|90637|125625|199725|121500|99412|127312|120637|66862|62850|105562|92400|98662|169087|111300|85987|67800|238687|116925|114750|108525|278025|148575|96300|86512|67537|74287|96750|97537|88237|211050|138787|159937|99975|105862|184312|228037|177075
02780|15451|/equities/arrow-financial-corp|R2000VALUE|82039|75299|35732|327982|39799|227757|52872|80470|66526|50257|30503|52581|31374|118527|41542|64202|27598|25564|78436|38927|68850|103420|52000|94124|58682|63621|48514|91800|69431|54324|77855|134214|50257|33117|94414|60425|101096|20916|51710|32246|100806|65654|36894|51419|110392|94124|28179|86280|49676|114750|40961|90347|29341|22369|80761|39799|29341|53743|80470|45609|123465|67397|132180|157455|76112|63911|85699|145573|92352|57200|37707|103536|84363|115999|75735|100021|141244|14380|157222|50170|153068|126545|208991|54005|73817|75096|82445|66468|40583|101299|38027|38986|62313|134853|87239|92032|104495|179911|92032|139646|32594|70302|34831|27162|49355|91601|172801|72140|92607|246618|550614|67778|127839|76502|55363|60060|43284|62074|185215|70798|96298|59389|405663|149984|67778|229506|149984|201992|189577|124148|48652|198637|99989|129852|65765|80528|172129|95627|145287|449953|249303|299633|234539|53014|89923|100660|78515|80864|101331|71469|15770|94285|39928|126161|28856|29191|55027|121128|224809|111397|134885|157131|97070|190819|221822|167566|102237|46874|66805|166090|147635|95963|15501|155755|52041|71234|69388|55732|119215|93379|160923|98546|85997|98546|657348|121430|127335|428143|322584|144314|164244|454349|128443|494949|114786|176055|156124|174579|136563|69019|218131|123275|40599|105928|156494|289366|163875|180484|60530|42076|50565|185652|207428|479137|188471|112468|152773|133964|170046|178491|126287|83680|150086|449492|465613|344700|371186|82144|242211|384237|272151|127055|249888|163905|109398|218412|54507|55658|117459|42223|135500|175037|109398|265242|166592|192310|112468|87518|79073|72548|132045|145096
02781|21062|/equities/ducommun-inc|R2000VALUE|95300|31800|55100|138300|126100|27600|27000|172300|197200|40800|61100|68400|48400|82600|66900|340300|159400|223800|82700|176000|122600|77900|138000|83900|172400|258700|162600|108200|91300|290700|186300|140200|71100|66900|72700|85300|28000|92400|57200|87200|96500|304700|185200|115100|91800|129600|113100|226100|277900|432300|110700|229200|79200|88900|120900|106900|56700|74000|88900|109600|49200|74800|138800|155700|60300|133300|166400|124500|119300|119900|220800|46600|158300|96600|82050|118650|122400|109500|101550|144600|172500|215850|123150|108150|175650|83400|67650|104400|53400|234300|183000|90600|117150|124500|116250|393000|327900|76050|149250|83400|147300|168600|96900|161400|176250|265800|517800|735750|429750|178200|166650|190050|217350|136800|164700|269700|257250|211200|193800|203700|301200|268800|292050|105300|294000|316050|65700|213300|385050|70800|98550|76350|156150|130500|104700|538200|160200|143400|128400|111750|84300|121350|423000|173250|91950|151050|88200|252000|312150|117300|67500|83850|107400|549900|90600|352950|70500|109200|115650|424350|312450|364800|149700|71400|76800|117900|66000|82350|64350|105600|202500|239250|362700|202950|91800|37800|137400|118950|120750|141150|74100|236400|195750|249300|148800|307350|203100|197850|188250|889350|398700|97200|179850|312450|291750|120300|119400|186000|50100|65400|33750|79800|42600|70500|36900|60300|83850|81000|72450|138900|141600|419700|127500|34200|67800|21000|69450|64650|51300|52800|34200|49650|160650|381150|693000|26850|39600|16050|14550|44550|121950|39450|22200|18450|31650|13050|63900|66150|19200|4800|11400|10350|44100|18300|2550|16800|32550|15150|50550|70950|104400|6300
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|632000|888800|1465400|1298800|2002000|1178800|1187800|788800|1611600|984400|925100|943600|1744100|1243800|1608600|1096300|720300|663100|625000|1382300|624800|1264800|1006400|466100|1417500|1132800|2111400|1687200|1502100|2066700|3018600|2991150|976800|1990350|1598850|732150|1234200|1242750|1176600|1510650|1364100|1214100|1547850|3663900|1349250|799500|1062900|1520550|1043250|961200|828150|1150500|2012250|1626750|1587900|2871300|4637250|1405500|2274750|1062450|1439850|1134450|2960100|1266300|1003500|1020000|2079000|1934700|1231500|1007550|761550|995700|2434200|1840050|2292150|1786050|1547100|1170300|1122900|1635750|2361150|2512050|5893050|1093050|1507950|1114650|1201650|1220100|1654500|1364100|844200|1104750|1417500|1316250|2625300|2838750|958200|543750|339450|1298700|671250|1290300|620250|727200|1033650|1055850|1030650|1074900|1547550|1393050|2113350|1261350|1394250|1530000|1391400|1575900|1716300|1249200|3207375|819600|737100|951600|775200|694500|705900|820200|1227300|990300|1209000|1891500|813600|1559400|2124900|1436400|1388400|706200|2044200|1073700|1302900|828900|1021200|1104000|497700|1324200|834600|1470900|2065200|2775000|2558700|580200|678000|2115000|1546500|2754900|1172400|1773300|1519800|861900|1674600|2082900|1690800|1200900|977700|1322400|1885200|493500|186600|1203300|85800|268200|993600|2342700|293700|543300|486000|352500|189000|231300|218700|205500|417300|417000|540000|382500|607200|1422300|646800|1480800|832800|427200|221400|548100|806700|746700|279300|570300|383700|730500|1598100|344400|234300|294900|490500|984900|346800|387000|649500|514800|472200|307800|342600|249900|664200|568800|574800|209700|271200|1030800|369600|1181700|612900|406200|734100|892500|1005900|320100|1437000|969600|1349100|3325200|915900|699300|476100|629400|1203300|1072200|1293600|1096500|2892000|2376900|907800|1726800|1416600|1818000|496800|536400|300000|496200|1803300|684900|736800|248700
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|176400|94800|78000|110000|713600|185200|122800|149600|175600|239600|131200|152000|160400|157600|79600|212800|167200|166400|155600|541200|364400|527600|485600|425200|162800|268400|197600|433600|436400|348000|250800|320000|80000|158000|186400|174800|400800|132000|179600|285200|186800|292400|292800|424400|324800|189200|290800|481600|171600|335200|48000|219200|74400|510400|171600|346400|235600|499200|271600|496400|182000|351200|177600|121200|139200|143600|109200|69200|189200|102800|210000|267600|60000|344800|153200|176400|79200|208000|174400|170800|167600|224800|297600|92800|166800|260800|526800|53200|136800|162400|368800|163600|129200|132800|146800|112800|179600|199200|60400|68000|123600|200000|78000|280000|159200|228800|168000|322000|342400|138800|87200|291200|395600|220400|134000|99200||120800|393600|224800|217600|513600|518400|118400|145600|206400|494400|262400|123200|404000|116000|340000|316800|1214400|442400|538400|670400|61600|279200|1049600|1076000|568800|213600|541600|146400|193600|184800|69600|329600|449600|854400|229600|584800|63200|174400|457600|126400|173600|203200|341600|304800|148800|1156000|43200|107200|174400|120800|148000|507200|245600|36800|175200|129600|264000|136000|433600|626400|677600|299200|248000|304000|247200|280800|96000|264000|142400|32800|234400|499200|1815200|248800|232800|286400|75200|283200|115200|100800|92000|67200|130400|336800|319200|127200|593600|158400|104000|143200|113600|188000|120000|188000|46400|580000|352800|32800|40000|304000|266400|156000|176000|402400|148800|202400|972000|412000|154400|889600|467200|766400|328800|160800|166400|368000|164800|242400|158400|111200|35200|237600|196000|112000|335200|211200|195200|58400|328000|75200|208000|139200|228800|252000|520800
02786|16099|/equities/financial-institutions|R2000VALUE|17500|26700|97900|8600|6800|10100|11300|7500|3800|23700|13200|28500|20700|73800|33300|59100|64100|96200|193700|302700|384600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51600|97650|58810|35040|89350|73490|73790|18710|15350|18680|12220|9920|10780|5880|29700|17670|16680|25980|51020|69550|28090|26110|58320|22200|22410|10000|48110|27720|18300|24480|16880|22780|10160|15770|15890|12030|8950|14620|10080|21140|51930|35000|13840|15390|16720|18190|50160|25050|23730|35770|10950|11250|8970|55390|33290|62280|30990|29730|31790|22880|15550|29700|133490|41340|11160|16420|32800|35440|47400|82640|20770|11880|15280|15330|23060|16170|38310|73510|52540|64660|91930|115470|220150|34160|110170|27410|16320|12260|26510|45680|38870|35510|92780|10650|14180|50260|54380|29930|11790|43310|6680|10060|6670|24850|10820|11490|10270|18940|18990|15700|35230|12520|84510|43720|20740|22300|18950|5900|17380|6930|7050|9210|20280|16980|49550|4010|10340|17100|9090|31990|6260|4710|6280|6520|14370|26440|54280|37350|31100|19460|6530|25790|8200|12490|13900|6140|12740|7680|7370|25620|26390|5180|5140|14430|4630|9620|9920|17520|5410|8600|4890|5480|11900|5620|15760|2970|7950|8320|16800|6740|6880|8630|16930|16670|8720|10540|45380|66130|31610|42760|7760|6980|7790|18090|28070|6670|7640|75570|12200|31340|18340|43860|29260|15340|6520|9050|14800|6100|11820|19340|12270|15460|40630|30210|82100|20800|15660|9240|28730|53210|35950|44310|24040|10850|10490|10880|44100|81080|6060|11380|8320|4770|3630|4110|15210|17820|4740|2390|7960|9050|37100|9160|8410|11010|46670|9090|17110|2650|19470|2080|32700|9270|42810|5680|10780|4650|45500|6900|17820|10080|5430|3940
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|3182|4546|2273|4774|227|2614|113|1250|3069|1818|1591|1477|9775|795|2387|3296|11367|18869|6593|2387|5115|1136|5911|3410|2273|1250|568|227|7843|4205|5683|2159|2614|1250|5342|7843|113|7047|3410|2159|1705|10230|2841|5797|3637|5456|5342|1136|795|5456|2955|5911|795|5569|1364|2387|2273|1591|6024|4887|10230|4887|6479|2841|4546|795|4205|1023|4433|5456|3978|909|8184|1932|22620|454|1477|1364|32055|1250|10912|17619|341|568|1477|20006|21484|682|341|6138|7957|113|1705|1136||341|4319|3637||909|568|341|909|5797|6024|3182|682|1477||2500|454|568||3751|568||3069|1250|568|2841|16368|10003|8980|8525||568|795|454|227||4546|8184|2273|13527|909||||2614|568|2500|3751|113|1250||2046|909|2841|19779|1250|3864|3410|6365|3296|26599|3864|26940|2841|909|341|2500|1818|3410|682|1136|2387|1023|113|795|454|454|2273||2387|227|||1705|454||341|454|568|1932|4774|6024|1136|4887|795|4433|909||14095|227|1591|227|1250|1023|909||1818|1364||795|5115|113|341|909|1136||2273|3637|1250|227||909|341||2728|227|2728|795|3978|227||568|2728|113|4774|3410|18415|5115|||113|341|2273|||1591||||4774||2841|2955|7502|113|1023||1818
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|106881|92053|113222|81418|93081|118872|94918|85938|73501|61557|64658|94966|62713|72451|89573|95166|58091|81150|55188|86479|97404|63388|105662|64760|64445|68659|82876|74854|131758|100314|72791|72829|74278|98585|98439|125522|65654|46972|50903|50890|70019|73562|60701|75768|104099|84840|81717|117748|98260|160885|95262|115546|105792|97379|142196|160411|97009|93880|140633|135422|119916|90544|130516|81220|96990|83363|97054|86040|88157|91929|78184|55334|94450|90411|122689|129463|100922|94014|121893|157300|124268|234052|129985|73456|150581|227361|128989|104942|160092|159147|147865|126502|196506|300783|164001|190944|357127|87555|168658|171994|121304|187580|84009|150727|133111|93419|105283|104235|90315|59845|68093|82857|68656|85941|78432|53532|94657|107320|74765|42054|89943|97121|118245|96125|218171|151045|85900|78983|51008|56019|153557|154945|265057|64136|29012|42442|68573|48516|83220|70579|106617|82408|71416|112356|82166|118353|128584|93791|111687|31100|20213|64929|59055|80705|45628|57187|47389|38966|63588|108320|137892|74660|140257|134222|70203|64798|43543|37969|126420|52838|80953|118153|229682|71588|93288|39001|47917|115902|77178|60217|30817|42229|72657|63989|83675|48048|35808|111181|66647|66590|74080|109927|63350|35337|27793|46793|58785|56034|50015|74612|83929|23161|21057|45928|69522|57712|44912|41656|50400|44295|57833|85180|28025|10979|15241|60822|25443|52450|122552|70983|18609|21054|24383|20570|25953|29492|24800|23276|30011|47924|31122|23129|39090|19863|66864|14980|25459|29413|46112|18332|21197|51887|20442|24517|30104|24880|11625|18883|27261|52683|17727|45027
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3872486|3820511|4782389|5894792|3399310|4162737|18250030|1582879|2625083|2898458|2472532|4533313|1846130|1902830|2999709|4084437|1552504|3704411|2383432|1413454|2042556|1851530|1355404|3522835|1776605|1260228|1950755|877502|1144803|729002|1995981|1581529|1823180|1142778|159300|122175|214650|309825|307800|199125|335476|144450|243675|695252|938927|521776|71550|299700|299025|1047603|161325|102600|127575|148500|186975|60075|176850|370576|373276|271350|317925|222075|528526|332776|326025|870077|579826|1271703|1763780|1542379|1195428|695252|313200|422551|542026|444151|563626|254475|635176|1752305|625051|834302|882227|762077|2000706|1971680|823502|161325|469801|122850|200475|257850|245025|639901|82350|209925|415801|403651|513001|72900|94500|238950|57375|195075|569701|1587604|487351|76950|580501|668252|254475|427951|473851|581176|383401|209250|227475|263250|184950|180900|271350|248400|282150|320625|795827|347626|243675|386101|100575|210600|571051|309150|573076|468451|415126|222750|218700|380701|1765130|841727|922052|632476|608176|856577|414451|2197806|745202|575776|777602|1593004|1187328|2041881|4855964|1925105|383401|1507279|1225128|988877|1570729|1131978|313875|627076|534601|355051|903827|2243706|324000|126225|395551|422551|1594354|358426|961202|523126|1764455|654751|1267653|778952|1025328|2654108|395551|372601|209925|513001|778277|1969655|564301|1678730|452251|483301|620326|386776|4290988|172800|389476|1871780|958502|1131303|1518079|849827|568351|596026|224100|207900|471826|309150|673652|247725|270000|649351|305775|826877|433351|2219406|530551|695252|375301|180900|857927|440101|995628|903827|894377|1092828|405676|601426|1401304|1001703|1582879|1314904|901127|295650|1208928|328726|591301|1222428|469801|503551|789752|552151|2780333|1135353|1421554|3349360|1111728|6975471|1268328|3734786|1271703|1194753|577126|628426
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|942500|1610600|1486100|1391800|1379300|1645300|1000000|490200|569600|987400|336400|646400|627400|501600|591300|378300|625600|410200|550700|360600|487000|309700|257300|325200|343100|449500|400400|312900|436800|506500|456800|260200|306900|480300|159400|141300|199700|137600|116300|281100|285100|902400|412900|499100|854400|456600|549300|931800|415600|407800|338000|228700|573000|219600|364600|473700|352500|257200|323600|373000|266200|350300|481700|240400|198800|190300|264200|320100|315300|659100|517900|325000|209300|384300|408900|263800|266100|418700|312300|610100|474200|339000|305500|541900|386900|199600|315100|757600|392900|1021400|158800|271800|284300|407300|373800|837100|633000|592300|301000|473700|84700|415000|63900|122300|221600|522300|378200|395100|602800|384300|802900|340900|299200|191900|271500|111300|195300|105600|235300|538900|277100|397800|219700|156500|373200|261200|164700|435400|215900|122200|165300|214200|165800|469300|187900|147200|241100|111500|195800|123200|532000|622000|523400|267100|311400|300400|504100|239200|240200|131400|184600|164200|226900|158500|123000|243200|213700|142400|274900|218600|41300|323200|483000|140400|87600|229300|301900|80000|207800|139200|66600|145700|683700|222200|356700|214900|139000|281200|224700|145300|101200|84500|335300|113900|529900|136100|255000|93100|231800|89400|213900|207000|208600|110700|537400|165100|249000|159900|355900|215500|163300|123900|151900|109100|93800|264400|287400|158300|375300|197000|121600|45800|260900|157300|45200|115500|173200|255100|196600|93800|140800|126600|255300|452300|313900|532600|582500|116700|398900|431500|372900|779600|678600|526100|56500|246000|80600|291600|343500|70500|184900|116400|161600|252400|86500|65100|113900|182600|262900|436600|36000|107300
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|118350|55350|34650|74250|184050|65700|479700|13500|6750|59850|7650|2700|4950|24750|11250|15750|1800||3600|4950|7650|37350|10800|7200|1800|67500|29250|37350|7200|14400|53550|10350|46800|9000|31950|35550|8100|9900|33750|900|4950|13950|18000|900|3150|9450|12150|9900||5400|5850|8100|23400|12150|25200|31950|12600|6300|7200|17100|900|6750|33300|18450|26550|900|2250|3600|21600|36450|76500|11700|2700|22050|21600|7650|30150|27900|2700|26100|16650|16650|24750|20250|20250|9000|10800||33300|49500|40500|30150||14175|2025|70200|18225|8100|2700|7425|43200|3375|6750|149850|6075|29025|12150|10800|20925|38475|7425|10125|2700|7425||7425|27000|||202500||20250|6750||6750|55350|9450|675|20925|3375|12825|6750|||6075|1350||7425|27675|10125|6750|14850|15525|37800||11475|4050||89100|4725|2025|1350|41175|4725|2700|83025|3375|14850|7425|10125||12150|24300|2025|9450|675|1350|31050|3375|6750|2025|34425|6750|37125||10800|10125|16200|24300|4725|68850|12825|1350|4725|78300|14175||2700|675|8775|675|9450|27675|26325|9450|14850||10125|10125|9113||56700|2025|1013|30375|10125||3038|3038|3038|7088|36450|36450|5063||35438||31388|7088|7088|1013|||3038|11138|11138|8100||34425||1013|2025|1013|19238|87075|6075|32400|5063|2025|14175||19238|19238|5063||33413|34425|1013|10125|63788||2025
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|801733|2452900|790166|618066|587100|687866|747833|699566|778833|577433|562933|470633|387300|648000|681900|799633|666066|629700|294700|573200|518233|521166|563966|368766|524000|680900|501500|860966|679300|469700|496266|594366|528000|613633|1301766|750200|630866|914833|794766|614500|920600|632000|668466|632233|472266|217500|285733|397100|349500|415533|231466|307200|234766|420933|678066|447266|326300|446066|461766|443033|451533|535233|582133|513100|440000|438900|855333|407300|293900|429433|423633|385033|496766|475800|462400|414366|332566|325966|386866|456366|552633|616933|782700|534066|932400|849800|896300|541000|447566|643200|545166|411433|529200|599333|465400|500000|469966|366666|221933|442100|259333|359100|237266|228200|342300|659633|561333|570966|411633|440000|294600|761466|739766|732466|252700|539966|572900|367100|355533|448433|740700|839533|395200|394966|454333|586633|516666|342566|212900|271166|421100|477000|372666|370333|313133|557700|786900|1190900|1905866|606533|471300|427600|442066|727700|495333|621866|641233|613466|452600|368400|328600|815933|763800|706800|366966|830200|621366|661900|842066|767300|719833|420633|651700|626566|1118066|491266|303200|302066|448800|486400|531500|623333|718900|571900|603033|574733|629000|761766|628566|363466|339200|629700|431600|434766|482566|862833|326800|815200|547900|508666|496800|718600|529033|388033|265200|286133|713500|521233|938333|592166|328433|251466|136066|506900|792400|286866|180066|100600|204033|238033|518533|215500|230833|282233|301300|392633|204966|213800|117300|209333|166900|203066|165100|301333|262966|368633|333966|376866|337066|412066|374100|261933|218966|305266|439033|349866|353300|316300|510633|205166|252666|470533|356966|319466|367400|544566|375833|623266|495066|432900|329366|611433
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|20500|182500|167000|85000|36750|13500|102500|15250|16750|12500|31000|16750|44500|27000|46250|45500|23750|23000|34250|13750|69500|32500|40000|50000|66500|54500|77250|85000|26250|14750|37250|65000|168000|111750|91250|59000|312250|102750|255750|55500|79000|21250|95500|50750|187250|25500|188500|59500|115000|102000|58750|58000|75000|61750|23750|80250|74500|74000|104750|50250|76000|314000|206250|219250|80500|39250|244250|159500|135750|75250|42250|89250|59000|181500|277000|217500|367750|812750|473250|604000|385750|63750|31500|243250|36000|164250|99000|61500|188000|110250|536750|178250|339500|29250|82250|64750|210250|149750|62500|72250|83500|52000|78750|289250|32000|80000|111500|168000|115000|188750|615500|68750|89750|83250|70250|63250|334000|107500|500250|66500|107750|338500|271500|659500|159000|282500|252250|271250|296750|171250|244000|360000|85750|62250|131500|134500|97500|711250|147250|223750|1890500|283500|327500|355250|1150500|294000|324500|392500|546500|375000|802750|937750|346250|244750|584250|277000|303000|296250|347500|390750|237750|374750|549250|1444750|804250|317000|989000|1011250|1070500|285500|560500|691750|1434750|808000|169750|486000|1171000|2408500|801500|617750|496000|668250|2031000|1638000|1229500|1247000|483000|280500|338000|457250|312000|706250|351250|803500|1296500|1327000|291500|360500|222500|36500|263750|349500|398000|573000|250000|723250|243750|114250|108750|131500|350250|321250|478500|480000|873750|288750|396250|495750|595000|304250|182750|122750|843250|565250|248250|105000|41750|152000|244250|262000|113000|32500|37750|165000|90000|172250|151250|212000|158250|99250|308250|359750|80500|156500|137750|79000|190250|252250|102250|50000|164500
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|65699|24749|20474|20924|5849|8099|40049|8324|22274|7199|44099|18224|16424|8324|8774|10124|13499|16199|15974|17549|24074|11924|36899|27224|7874|32174|39149|32399|45449|41624|18224|20474|12824|16649|17549|38699|8324|24524|8774|26324|15974|24524|19799|32399|22049|13949|13949|8999|15299|38249|22049|30149|17099|40949|15299|14849|51749|26099|9899|7649|1349|10349|21149|35099|49049|15299|3149|12149|37799|22499|5849|6299|10349|13049|5399|11699|3599|9899|13049|9899|15299|25199|14849|13049|17999|19349|11249|11249|6749|22949|20699|8099|42299|6749|8099|17999|14399|5849|3599|5849|15749|65249|2249|39149|13049|37349|19799|3149|16199|32849|51749|33749|8099|23399|4049|10349|19799|13049|25199|18899|53549|50399|8099|10799|35999|32399|113849|23849|449|21599|5849|22949|31049|5849|18899|9899|14849|13499|39149||25199|6299|24299|30599|8999|2699|6749|122399|6299|5849|3149|30149|4499|||4949|15299|449|10349|2699|44099|2699|36899|22049|7199|19349|3599|9899|20249||7199|2249|7199|17999||4949|70649|54899|38699|3149|1349|4049|1799|4049|2249|19349|123749||||39149|1349||14849||4499|||899||13049|||8999|26999|||5849|5399||14399|||||36899||||449|2699|4049|||||||||47249||||2249|4499||||||||||||||||
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|3100|600|19500|4100|13400|36400|136400|6000|5400|700|9700|5700|900|9000|9900|14100|39700||13400|11400|48400|29800|9400|16000|8200|7400|10600|1400|16200|8800|14600|2000|400|9400|17200|1400|7000|5800|3800|1200|1600|8800|8600|90600|4400|16200|2400|600|7400|6600|8400|21400|3800|6800|4800|7000|200|4200|5000|10200|2800|22200|4600|20000|18600|27200|12400|15200|16600|10000|6800|17600|4800|4800|4400|10000|9600|8400|8800||11000|14000|16200|3600|14400|93600|31200||1000|19200||18400|14600|6200|2600|3400|27000|1200|2400|8000|1000|2000||8400|8400|8200||9800||7600|800|7200|7000|9600|1400|1600|6600|1800|1400|21800|6200|5200|5800|400|4200|||3000||1200|1200|4200|3200|9600|3200|5600|4800|3600|6400|10600|15800|5200|40600|5200|38000||14400|4600|1600|7200|600|9600|2200|9800|8000|7600|7200|14800|2400|3200|200||2400|3800|800|10400|400|3400|44000|18600|4000|400|2800|200|5800|3400|1400||10200|1600|2000|1600|800|4600|20600|5000||3200|1000|9600|6800|600|1800|2800|3800|1800||1400|200|400||1200|1200|1200|||1200|600|2400||1800|400|11800|||2000||1800||||3400|3600|2000|2800|1600||||200|||||||400||1000||||400|200|200|||200|2600|5200|1200|1000
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19200|80200|72400|21000|82600|12000|25200|4000|36400|18200|26000|257200|5600|39400|11600|64400|52200|47200|64200|26400|27800|63800|66200|36000|104800|288800|41400|50200|34200|134400|361800|126800|159800|20600|42800|30000|55600|41600|24800|22600|17400|25000|5600|45600|21800|32000|32600|42000|16400|16200|7200|5600|40000|14400|32200|45200|21800|33200|14000|25200|25400|18800|19000|35800|11200|9200|11800|4800|22400|11600|7800|22800|8600|18400|3400|21200|30800|14000|18600|31400|12200|55600|27000|8000|3200|3200|8400|1400|4000|10200|44400|7600|64200|27800|400|28800|31000|5800|2000|13000|3800|20800|26200|9000|800|16000|32000|10600|11200|34000|8400|5400|23400|30000|2000|1400|31000|4000|7200|30200|15400|14600|21200|15400|31800|82400|14800|15000|10400|2800|16600|27000|19000|18000|72800|36600|18800|23000|39600|22800|16200|27600|19000|43200|38000|7200|49000|17600|24600|22400|200|14200|4600|13200|600|5400|3200|20400|15800|400|20600|12600|59000|6400|82200|28600|7800|800|19000|6000|400|7600|19600|13000|8400|3400|68800|2000|19000|7600|19800|18200|34000|20600|115000|136800|12800|39800|25400|50000|15200|15600|42000|74400|30600|67400|23800|35000|27400|5800||10800|12600|72300|69600|5400|240900|40200|17100|11700|60600|11700|2400|4800|9000|8400|13200|8400|2700|14400|68100|24600|15900|2400|6600|19800|8400|4200|10800|8100|3300|5400|68700|300|40500|4500|20100|8400|3000|4800|1200|3300|2700|3600|4500|45300|35100|4500|17100|1800|3300|3300
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|4856|4040|8432|1464|3048|1680|3648|14928|1472|3840|4656|1888|7768|3936|4536|4704|4896|4368|2480|3880|3752|5352|30144|6872|26784|2024|3280|880|6856|9024|7792|3960|4440|5840|6576|4832|6168|9536|776|7744|4320|8464|10160|16608|5032|10192|4544|7176|3208|7328|2816|4248|3648|4000|4136|3192|10792|10272|2600|5608|7336|8984|13312|4896|1216|2704|5616|3896|3592|8120|6704|5656|7232|10992|7376|11872|10168|5288|18424|9400|20696|16584|14560|7984|14552|16488|24824|9880|18000|7304|7944|15992|5616|11224|8376|7352|6952|8864|3088|6464|9120|7320|3784|4784|1552|2240|10224|6040|4600|9912|25472|5744|11048|39696|2000|2256|5240|4696|7632|11552|5384|5856|5400|5256|2968|5632|7776|6112|3768|38240|11936|5400|8752|3576|6496|4464|8928|4408|6032|13712|19272|6744|4896|8472|44408|5344|7720|4392|10704|18296|21400|20432|7824|6936|4416|12968|14608|4816|7112|8064|6104|5080|6056|8392|7888|10400|6080|6912|1752|2800|11312|6056|6104|4040|15408|4320|22760|22736|6840|8968|6184|15048|7536|5784|8408|7464|5608|10032|11240|5944|5520|6848|24128|5464|6440|8136|11648|6792|7176|11392|9168|9168|11856|26520|7952|17704|8776|6072|21352|4240|4400|6480|5576|10528|9616|4344|7080|14968|55032|10696|13120|15904|4264|8856|10880|12224|16856|13960|15848|9056|22000|45000|15512|11224|9912|48744|42456|5680|6016|5392|3184|3112|5312|6576|5984|3632|3152|5064|10992|5440|6168|6664
02837|15675|/equities/cnb-financial-corp|R2000VALUE|1250|1250|250||12250|750|7750|12750|1250|7500|1750|250|750|3750||10500|26750|16750|12750|13500||3500|7500|3250|250|21250|33250|8750|11000|11000||27000|16500|18500|10500|7750|2750|2000|500|12250|5500|5250|2250|8250|32750|1750|4000|1500|19000|2000|4750|17750|12250|1000|1500|12250|7500|14250|16250|5500|38750|11750|58250|7750|2000|2750|2500|1000|4000|9750|3250|4750|21000||1250|57250|10500|1000|9000|||500|15000|4000|2500|4500|2000|14000|11500|12500|1000|9000|2000|17500|12500|1000|1500|4000|3500|5500|8000|4000|12500|5000|31500|22000|1000|||2000|4000||5000|1000|||9500|1000|7000|90000|61000|3000|2500|12000||3500|17000|13000|2000||3000|1500|1000|6500|6000|16000|11500|25500|||1000|2000||34000||||6000|24000|2000|500||500||2000|2500|15500|17500|9500||3000|1000|8000|22000|18500|7000|5500|||5000|||6000||||11000||||6000|1500||||12000|16000|14000|3500|8500|6500|11000||3000|4000|3000|5500|4500||8000|10000|1000|1500|||20000|2000|2000|2500|2500|1000|||500|20500|59500|4500|23000|||500|500||1000|7500|70500|1500||5000|500|500|24000|6000|1000|15000|3000|5500|6000|1500|||3000|3000|35500|21500|1000|4000|11000|500|4500||5500
02838|21078|/equities/marcus-corp|R2000VALUE|55500|93700|70000|72700|68800|155900|139400|100500|83900|42100|59800|48800|47700|97100|127900|75100|61200|81800|63300|133000|136000|162900|320600|54100|74800|115400|93600|124300|102200|121900|104600|153300|121100|94600|170700|268400|132900|86500|99100|115300|97000|116600|50500|160300|98200|78600|42300|158000|146400|105100|50900|104400|125300|102500|57600|111800|111200|69100|69800|185300|96600|113000|134200|71700|140400|65300|120800|207900|173800|150700|78200|51100|72000|54900|190700|37000|24300|78900|79700|59300|41500|73000|110100|345500|174800|196200|425000|142200|118300|170600|76000|107000|78100|102700|89000|123300|104900|92700|42100|147800|71100|65850|50550|64650|52050|110700|111750|51900|54000|162150|261750|78900|103800|83550|51150|120600|121950|46650|24825|361500|96600|74850|56550|109200|125100|133200|222900|132450|129300|95700|96750|175500|126900|95400|89550|54000|125550|35850|88500|82650|76350|42750|63150|114750|141900|90750|285750|151350|334350|78600|37200|81750|251850|188700|68250|72450|51900|63450|141750|207900|77550|127500|44400|84000|277050|183450|32100|79950|79800|157650|363300|246600|64350|152100|68400|49950|105300|43650|55950|42900|80250|93600|60000|57750|32400|65250|94350|85350|48150|99150|115650|132000|41550|69450|29550|66900|60300|110100|211050|66750|66150|54900|76950|125850|125400|114150|103650|26700|94575|99900|108225|20250|45000|77175|146025|181575|63000|45000|21375|27675|54000|29250|115650|127800|80775|63000|103500|8550|24300|44775|40050|252450|96750|45000|79425|94725|152550|80775|67950|37575|64575|42075|77175|72900|23850|53550|261225|45450|49275|103050|30150|19800
02839|17193|/equities/southern-missouri|R2000VALUE|9200|100400|110000|44000|152800|31600|1200|109200|62800|84400|10400|11200|75600|16000|41600|105600|11200|33200|8000|75200|4800|4000|22800|7200|46400|64800|86400||20000|54400|32000|30800|25600|96800|10400|37600|53600|39200|65600|20400|122400|156400|29600|47200|12400|44400|8000|118800|171200|33600|52400|9600|12000|128400|112800|18800|24400|102800|9600|8800|6000|10400|88400|106800|50000|129200|504000|154400|4000|454800|68400|21600|615200|42800|32000|46400|56000|38000|17200|44400|319600|21200|19600|17200|35600|243200|72800|87600|385600|80400|30800|80800|21200|68800|116800|35600|87600|21600|7200|63200|66800|118000|22800|93600|65600|62000|71200|80400|145200|204400|47200|224800|35200|232000|64000|140800|161600|48400|32400|42800|13200|31200|4000|308400|32800|72000|23600|152000|36400|368800|60400|58400|62800|17600|22800|34000|62400|111200|6400|172000|45200|114800|19200|208000|32000|25600|123600|56800|7200|6000|64000|60400|72800|123600|146000|32000|85600|1600||39600|145200|29200||106000|3200|11200|19600|3200|20400|8400|18000|379200|90800|38800|120000|15600|32400|24000|100000|44000|29200|48000|31200|62000|1200|100400|111200|193200|2000|73200|320400|35200|28400|35600|95600|32800|23600|38000|44800|17600|80800|19600|126000|38000|15600|35600|100000|172000|94800|580000|49600|350800|66800|64000|72000|533200|72800|29600|38800|34400|70400|105200|14800|20800|39600|48000|52000|19600|72000|145200|88000|50800|69200|417600|160800|91200|136400|292800|940800|291600|115600|96800|388400|178800|191600|134400|52400|163600|55600|91200|37200|380000
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|45443||7054||4758|984|2297|11484|3773|3773||1148|2461|656|1148||820|8367|14273|984|5578|16241|1641|1805|2625|16733|28545|18374|8367|1476|8531|7710|3117|4593|26577|328|8367|2461|12960||7382|4265|820|3773|1969|2461|10663|3445|1641|||2320|15409|663||11599|8285|10273|24191|166|10107|19552|34796|25185||||4308|10604|331|4142|30322|3314|4971|497|3480|3811|1657||994|3480|1491|2154|4474|2485|2154|4971|8947|331|331|828|1657|663|331||1988|4639|1823|331|1491|40264|||5021|4351|1004|3012|7196|502||1506|335|2343|5188|7698|837|9372|335|2176|1339|29454|5021|5021|2176|67944||1506|19915|15731||669|837|335||7531|19580||||15062|1171|502|||1171|2008|1004|5188|2008||||||338|169||||1690|3550|1014|1183|||338|169|1859|5578||2366|845||338|676|2873|2028|845|845|507|169||676||169|5916|1521||1352|3550||2873|3042|2028|4733|1521|5578|1859|507|6085|2704|12677|338||3719|1014|46651|3414|11950|683|1366|1024|2219||16559|1024|6316|171|4268|7511|7853|1366|9048|16559|683|512|||3414|171|1707|2561|14340|16559|49507|9219|4097|1878|45581|22876|3244|7170|683||26802||5463|1195|1536||854|18779
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|53600|68300|51600|37800|35500|32700|105000|82800|40500|75400|199200|267600|30900|40900|40200|57800|85500|137300|45600|122500|52200|32500|55900|56900|26700|48900|62200|83100|91700|48800|43800|74000|41300|47500|54800|46700|60800|273100|34700|40000|27500|33400|34000|49800|73500|33100|40300|42900|47700|200200|38500|54800|32600|53400|62300|149700|45300|73800|46300|45600|21800|51400|81800|109800|65300|88600|144600|312600|820200|34800|29700|39800|43500|55800|56600|41800|30700|56700|27000|38200|120700|25500|237100|42800|73500|50200|141600|96300|173400|82900|17400|58300|45500|27600|14400|33800|54500|27900|29400|165600|32300|26600|44300|51500|34800|71600|249500|74200|61700|45900|54600|58300|74700|59100|71500|64600|36800|32300|98900|69200|100000|71600|29900|47600|79500|155200|80600|37600|102500|136700|105600|142500|50600|55900|33400|53200|41300|69100|80400|96100|105800|79000|21700|25500|49600|78700|45400|35500|71200|35400|51700|54100|53700|70800|32900|83000|63000|45500|59700|60700|51500|42200|35700|35000|43700|41000|44300|63200|30600|42600|22900|21100|28000|48100|19700|42000|70100|42300|18000|61600|17700|50600|39200|31300|66100|52600|63000|142800|37800|33400|78300|93200|44400|157000|63500|66600|25500|52300|34200|37600|61100|32100|101400|136800|57900|78300|26400|68700|66600|28400|74700|65700|39400|24300|41100|25200|29400|57700|62900|44400|25600|46200|29000|35700|22900|35100|53500|25600|44400|49800|36500|87900|27100|38900|26100|32100|40900|59200|34900|123100|87200|33200|57600|77500|34500|69000|42400|28900|32100|30200|34900|9700
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|103800|100500|68700|224300|26500|55700|63500|32500|38400|5100|118900|341000|11100|60800|40800|111600|350000|22400|63800|23500|40500|90600|2500|2000|38200|25500|2300|71200|57000|28200|7000|183800|22800|33500|149200|130000|442500|397200|95100|137000|174300|215900|69200|55000|38200|258000|780000|6200|41200|47700|342000|105200|22200|300|50500|15500|47500||128000|35300|9300|17800|51000|7100|35300|11300|20700|161100|16000|78900|10500|88700|4100|28800|24100|26000|209300|40100|6800|14600|74200|11900|62200|52500|48500|1200|3000|16300|16100|46000|6100|58700|10800|81800|31000|52300|34300|159800|21400|21700|54100|136600|100400|70100|203000|46500|32300|134500|23600|82500|162300|114600|78400|131100|112100|104200|86300|104500|131400|2000|16900|20800|8500|5200|4400|16500|49000|42200|88900|9300|17500|42200|4500|21400|52300|19800|89700|18200|28400|45800|94300|87900|263700|59000|6300|15900|||6300|1200|17500|3200|2800|2600|2300|1700|3500|12300|14200|4000|24700|1600|4000|5900|9500|13500|500|9100|1500|500|8300|27900||17700|4500|5500||39000|10600|3700|10000|12000|5200|56300|83900|2500|8500|32800|5800|5200|2300|3100|4000|3800|3000|1500|26000|33000|12900|29000|235200|120200|20600|37600|4500|27500|31000|50000|41500|1000|2600||1600|2000|2100||23100|500|5700|14600|1400|16300|2000|42800|200|15100|3200|1000|64800|238700|62500|58700|111400|113300|94000|67900|82300|90300|2500|12100|4300|10700|2500|9000|30600||600|28200|5200|41600||26700
02847|15917|/equities/daily-journal-corp|R2000VALUE|1700||500|600|4100|1300|3100|400|6800||2600|100|5000||5900|200|600|5200|200|9200|3000|2700|5400|1200|1000|1400|500|1600|1700|2500|13300|3800|3200|1100|400|300|700|300|1900|600|700|3700|400|4500|1400||1200|900|800|600|700|1400|200||300|500|100|900||5600|500|600|5400|1100||4900||||700|||400|2100|6700|5500|100||100|2400||800|4100|300|3800|500|6400|1800|200|2400|||2500|7100|500|300||200|100|1600||100|||300|100|1600|700|2000|300|2400|4100|2100|100|300|200|||100||2100|1500|600|1000||11600|9100|1100|100||800|2500|200|700||900|1100|900|200|4800|2400|1900|2700|10800|5100|5200|400|3100|100|||700|1300|1200||100|||1300||10300|700|800||500|1400|300||100||800||500|1000|200||100|400|400|7500|9200|11800|200||200|11400|2300||3700|16100||700|2700|1500|3800|100||700|700|4200|1300|24100|3100|5900||4400|8000||1300|8600|1000|100|1100|200|||700|100||1100|1000|600|2200||4800|3400|100||9200|800|3400|5100||500||4400||4700|1000|||200|600|200|300|300|2200|3300|1900|2800||3800
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|31467|133067|51467|45067|23200|65867|8000|19200|20533|18133|116800|44800|16000|42933|103200|245867|135467|48800|10400|24000|8267|34400|59200|10667|35467||25067|46933|104533|36800|25067|28267|74133|33067|39467|33600|46933|34667|40000|8533|12267|34667|77333|52267|50133|108267|1067|29867|42667|43200|46400|44267|2667|9600|20267|45333|26667|77867|9067|14933|31467|9600|2133|61867|36800|20800|7467|11733|12800|16000|94400|3733|14933|40533|67733|6933|17600|69333|11733|29867|17067|145600|75733|9067|16000|29867|6400|23467|16533|34667|6933|36267|81600|11200|36800|37867|50667|4800|1067|29867|12800|35733|1067|4800|17600|43733|97600|78933|69333|19733|26667|24000|12800|43733|24533|26667|20800|36267|17067|22400|10133|105600|8533|37867|4267|9600||1067|8533|14400|13333|211200|49067|10667|4800|31467|34133|24000|92267|66667|533|35733|28267|87467|60800|28267|17600|35200|43200|13333|6400|22400|2133|5333|1067|12800|24000|3733|13867|22933|1067|44267|44800|14400|79467|353600|2667|2667|7467||53867|12267|2667|9067|1600|1067|11200|||20667|11333|19333|10000||25333|8000|6667|7333|9333|11333|3333|2000||26667|5333|6667|3333|23333|56667|52667|37333|62000|2000|4000||22667|10000|3333|3333|9333|667|14000|1333|88667|132000|27333|21333|66000|27333|2667|27333|88000|18000|14000|936667|39333|9333|44000|153333|5333|26000||1333|2000|12000|8667|36000||6667|42000|4667|34667|3333|40000|4000|8667|23333|3333|3333|14000||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|78500|358900|283800|741900|115700|188000|166400|124300|79700|54900|138100|113100|72800|321500|233000|166500|98400|263500|201300|197200|179800|130900|100000|56900|85800|83400|216100|118600|246700|202400|299600|505400|182000|524000|340500|361700|61000|104000|230200|192800|99000|122800|39900|249200|95100|84500|140400|134200|59900|92700|31200|103600|163300|76100|93300|180200|99200|170900|264300|261500|320800|231800|572400|365000|629800|281500|212500|276300|318900|183500|590700|627100|80200|828400|69200|44200|172500|150600|128800|100200|195100|76400|211600|215900|133900|161900|134400|142000|153300|194700|378800|1210500|286000|546700|485400|181000|368900|156400|124100|200500||393000|127800|338600|220200|208800|265800|602200|403000|701600|473000|857400|525600|253400|844800|458600|428400|288800|958800|290400|271800|253000|257800|190800|484600|524600|708200|473800|163400|288400|269600|313800|260800|138400|214000|256600|242200|178400|466000|272000|360400|216000|177200|360200|329600|296400|328400|339600|252800|240800|92200|430000|433400|265800|401200|456000|222400|272800|154000|240800|176600|197600|361200|230800|368000|281600|158200|109400|132800|245000|298800|153800|202800|69000|97400|117600|120800|37000|157800|79600|92800|195200|357200|58600|278600|265400|118400|587000|176400|120200|226000|156600|76400|173800|46400|108400|179000|53800|824600|304800|332000|100000|363000|204600|70400|195400|63000|22800|160800|33800|191000|294800|69400|100000|98800|105600|34000|105600|21600|61800|67600|97800|177400|219400|637800|334200|133600|99800|90200|22600|59600|57800|61000|90000|124000|192600|119400|96600|53600|83800|110800|109800|75000|146600|42800|83400|92400|98400|99600|49800|126800|40800
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|76949|176512|156599|218024|341887|164024|166724|259199|508274|318262|674324|250762|560924|246712|339862|283162|805611|884586|152549|214312|240299|242662|144449|102262|502874|366186|947698|743848|354036|2299384|478574|230512|279449|113399|150187|201487|668924|378674|466086|297674|165037|1107673|390149|1229173|578136|127237|192712|161999|135337|184612|50624|305774|198449|497474|456974|1584560|282487|149512|205874|68512|152887|169087|314212|151199|412424|386774|293287|644961|1214660|2921395|317924|483974|396561|288224|1190360|667911|1018573|237262|276074|138037|251437|233549|98549|35099|369561|332774|252112|997986|383736|270337|64799|23962|58724|96187|80662|763761|123187|178874|123187|601424|414786|190349|74587|90112|79312|203849|94162|116774|53324|32062|120824|130949|111712|179212|43199|320962|81674|448874|65812|194062|96862|130274|223087|138712|506249|361461|144449|79987|277087|112724|277424|269324|149512|47587|34087|7762|49949|142762|155249|639899|40499|102262|88762|367536|149174|693561|334799|290924|184612|178874|167399|321637|317924|363149|73574|1116785|259874|808311|505911|345599|344924|158624|493424|570374|809998|2610558|160987|910573|388799|197437|415461|454274|739123|410399|325012|187312|565311|2234246|2574783|2317609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|192000|10200|51300|6900|67800|136200|577801|52500|3300|18000|5400|5400||900|17400|101100|15600|12000|25200|51600|47400|1800|260400|6000|86100|10200|18600|54000|169200|16500|198000|242700|71100|31200|14100|12600|5400|2100|5400|7800|67800|1500|11700|1800|9000|12900|19800|300|22800|36600||2400|3300|1200|600|20400|2100|44700|6600|1800|3900|4200|46500|2400|2400|16500|8700|22500|5100|300|3600|36300|3600||32100|41400|11400|12600|2400|3000|11400|14700|16800|600|62700|18900|34800|1200|7500|30000|26400|21000|9300|13500|11100|4800|600|2400||5400|15600|4800|1500|600|2700||4200|177300|18300|1500|16800|900|3000|6300|25800|1500|18300|300|1800|4200||2100|13200|89700|6600|7200|98100|2700|18000|3300||1500|6600|5400|600|9300|33000||68100|3300|98100|12600|109800|38100|22800|213600|11700|74700|31800|23400|3600|42900|39000|53100|43500|61500|1200|99300|6000|118200|6300|1800|2100|7800|4800|41400||28800|6000|6300|7500|6900||11400|128100|18000|15600|25500|3900|9300|20100|44100|121200|600|205200|99000|13800|300|46500|196500|59400|3000|42900|45300|37500|61800|173400|57000|98400|25200|3300|42000|1200|600|27300|1200|105900|300|6300|21600|21000|52800|1500|13200|2400|300|20400|3000|3300|128400|9000|2100|10800|1500|8100|32100|4800|15600||1800|27600|15900|1500|42900|||26700|4200|12900|6000|33000|2400|103500|58500|386700|49200|77700|92100|24900|3300|900|45600
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|39844|41875|26094|12031|50938|39531|95469|8906|15313|5781|4844|6094|2344|14063|10938|10781|22969|21250|50000|59375|34063|16563|18906|8750|110625|25000|20000|2813|9219|17969|10938|15781|19531|4375|12031|10000|31250|21875|67500|55313|8281|9844|22969|8281|8438|14063|9375|18750|12969|2813|6563|6094|13125|4688|9531|6875|15313|6094|29844|10938|26563|15313|18281|43594|17344|19844|21563|58594|19531|9219|10156|17656|14219|41250|12969||14766|3516|17812|3281|38203|22969|8906|11484|27422|2578|10078|18984|12422|58594|11250|50391|14531|9609|9375|18281|35156|16406|6094|19453|51328|25078|3750|234|1641|37734|22500|11719|13828|13594|234|6328|9141|238828|18750|937|11953|6328|13125|28359|20156|9141|12891|19219|17578|21797|19219|11484|6562|18984|15000|14297|19219|10312|10781|30234||10312|36562|36562|35156|160781|46406|54375|225937|937|7031|2344|7969|7031||||||||||||||||||||||||||||||||||||||||||||||||5625|||||||||||||||||||||||2344|||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|39186|31256|36013|34443|17276|119326|163373|8833|2536|3053|8520|12256|2883|3246|4996|22810|4766|8920|4813|17706|5973|5690|3350|14466|5846|15076|36550|21453|7550|4266|8080|12313|9133|11690|18913|9563|27530|14066|15930|19320|105236|377873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|46068|51427|27517|20200|35350|27929|25868|21230|35865|22055|46480|55550|92240|52149|86262|344122|124704|32773|34628|53798|22776|28754|22879|22364|44419|59260|33391|300012|44934|129651|188293|65134|33288|30609|44110|44110|66680|64207|42049|24013|36793|36380|30197|41946|65959|119139|67299|75853|61940|47202|48851|41121|37617|48129|51633|47099|56374|59260|37926|33082|47717|24116|67402|38235|38235|48129|68226|54210|78945|82449|90488|45244|48645|48851|37720|44934|24528|37926|43492|103783|29269|46996|52252|46789|47202|182728|77090|36586|58023|63382|77708|255077|88323|63073|32258|73586|73895|133052|56477|157684|188912|68845|38441|77811|95744|109245|186335|142946|139545|467075|308463|269300|190767|652689|536951|3987455|69154|37823|135835|267032|106771|82243|6699|40400|29372|102237|27105|17623|7935|11027|38957|186644|44934|31124|44316|8244|16799|7626|87808|51633|44110|43698|23085|98217|351852|48748|54313|95950|14325|33391|21539|59157|18035|16283|28754|41946|40503|15150|11852|11439|19169|12882|21746|6080|22982|23291|51736|16592|14634|16077|3710|20612|19478|32155|23601|7832|23807|55034|26796|26177|8244|22570|25353|50397|33804|92343|15665|15253|4740|12470|3297|24322|32464|22879|10306|36689|27208|10306|42976|33082|27105|30712|27002|23188|33185|25147|22467|11439|27414|15150|15974|26589|13707|57405|33185|32876|101000|64207|11955|19684|33495|54004|11233|16283|28960|42667|12779|11233|40194|41224|11852|38441|9069|12882|21849|25250|72452|10306|14016|14428|6389|14943|13398|26280|9172|10512|19993|23807|21746|61012|21127|17623
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|200|7300|3300|18800|200|1000|14500|1500|42300|1500|3100|1800|6400|2000|2100|5600|19400|7500|13400|10000|1900|3000|19000|600|2800|2500|2100|1400|400|1400|5600|4400|1300|9100|1700|5600|300|5400|1800|4800|10600|2300|1900|6600|8900|2800|900|700|1700|1100|1500|2000|3800|1300|14800|7700|5300|8800|3700|2000|300|11000|2900|6900|5000|500|1800|200|900|3300|8100|28200|8100|27700|13400|9300|13700|46500|9700|8600|2000|9200|1300|10900|6500|35300|19500|17100|100||6500|1200|600|3700|1100||4000|3100|1200|12000||4400|500|1500|100|200||2600|||7000|800|400|1500||6400||1600|1000|1100|2300|7100|1100|600|4400|400|200|7800||200|4300|2200|18300|9100|7700|17100|13500|11300|200|||||2600||11400|1000|1000|10000||2000|||3600|||32200||||||||2300|8000|2400||3000|||600|400||||3200|3400|||18000|20000||||||2800|1200|2000|||||||||16000||||71200||||||7600|||||||2400|2400|12800||||||||||400||800|2400||400||1600|||||||2000|4000|6800|||8400||4000|||8000
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|243600|94500|459000|148500|93900|330300|579301|194100|184800|360000|279000|225900|279300|822901|196500|1280401|1299601|291300|450900|1284301|1051801|450900|465300|234300|192900|218400|372900|113100|231300|41100|270300|182700|476100|159000|150900|248400|115200|472800|67200|240000|282000|241200|117600|58200|378900|260100|155700|297600|282900|272100|114600|93600|97200|137100|65100|84600|533701|360300|23100|24300|231300|186600|252300|649501|359700|336000|795301|484500|572701|83400|209700|110400|57300|225000|392700|398700|343500|570601|732901|585601|684001|906601|259800|216900|277500|498300|616201|205200|476400|604501|421200|348900|579601|673801|567601|372600|144600|111300|218700|261900|385500|566401|122700|304800|376800|592201|834601|366600|872401|438600|414600|258900|99600|222300|263400|253200|329400|123300|292500|781501|410700|925501|566701|198600|756601|380400|372000|662701|146700|629101|145800|245700|393900|287700|367200|268800|272400|552601|217800|433200|399300|492300|236400|160200|541801|273900|212700|1004401|344100|418800|978301|218700|342300|321300|138300|640801|225900|523801|325200|1140001|1130701|1302301|475200|234300|204900|329400|508801|232800|251100|237300|381900|348900|267600|276600|206100|63300|207900|207600|200400|362100|567601|155700|192000|385800|375000|534601|255600|309000|70800|495900|159300|575101|1065301|381000|755401|288300|1965302|1051501|762901|711301|827701|667801|1956002|1166401|1130101|1746302|1085101|489300|622501|1293901|209400|412200|241500|275100|415200|366900|688501|776401|192600|352800|122400|115200|356400|408000|279600|244800|943501|677101|2171102|635101|644701|953101|511801|600301|496200|492300|418800|1267801|162000|296100|930601|722101|344700|786601|396000|395700|775201|789601|443400|538201|1354501|901501
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|2300|5700|4000|10200|25400|18900|5500|2000|5700|3800|13400|9400|2900|3400|1200|9900|2900|8300|8400|2300|25300|5500|15400|7800|6800|5300|5000|17400|4400|4900|23700|28200|2500|8700|700|4600|10200|7600|1300|4000|1600|12900|10600|10100|9900|15300|10200|7300|17400|2100|8500|3500|3500|5000|6500|10400|7100|8000|6400|5700|1900|5300|4500|13700|8500|5400|4600|12700|23200|10500|2600|1400|9700|5000|4200|3200|15700|4500|46500|14200|6300|19500|10000|21000|26300|8200|18700|5100|8700|22200|34300|26500|6600|14200|13200|6400|9400|4000|3200|15900|5800|6900|3500||7800|4600|9000|8200|9800|19600|1800|6000|33800|10200|5000|13200|4800|1800|200|5800||3000|400||||||200||400|200|400|||3200||1800|1200|200|1600||800|13600|2600||9200|4400|3600|19000||||||1200|3800|1200|||1600||4400|1200|2800|4800|800|12000|2400|2800|3200|3200|2800|800||400||2000||||1200|20400|800|5200|5600|1600||1200|40800|800|11200|1200|2400||36000|8000||400|2000||||||400||||||||4000|1600|12000||18000|6400|23600||1200|800|||400||7600|400|2800|||||800|1600|800|||||||||2800||800|20000|56000||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|248315|133649|535358|236165|325011|282486|139724|953013|278690|174655|246796|242240|251352|349311|246796|195158|176174|277171|271855|233127|152634|227812|138965|339439|660654|571808|908970|332605|410061|542192|226293|548267|75937|111627|785192|685714|123777|426767|435121|481442|251352|290840|555102|1721499|148077|879354|1058566|192880|842904|119981|169340|359943|161746|577123|340199|387280|116943|93402|930232|516373|162505|432842|241480|212624|438158|507261|345514|318936|762411|448789|881632|722923|121499|328808|340199|690270|172377|353108|1056288|233887|340199|703179|296155|220977|379686|612814|600664|830754|511817|419174|546748|820882|2397342|656098|539155|442714|801139|737351|457902|472330|256668|722923|930991|2067014|897579|1562790|2291789|1451922|1237778|2864356|2584907|3599430|4017085|2865875|1403322|554342|619648|259705|777598|394874|3353393|496630|297674|101756|788229|382724|1140579|552823|727479|692548|1476222|476886|451067|362980|779117|716848|1095016|235405|397911|633317|396392|2001708|490555|325011|618130|2162695|426767|367536|209587|370574|337161|646986|709254|660654|804935|1218035|422211|800379|1981964|924916|609017|238443|364499|144280|201993|113906|239962|847460|78974|349311|511817|126056|549786|217180|264261|227812|434361|282486|637873|138205|280968|566492|722923|610536|443474|4291979|2311533|305268|496630|287043|53156|309824|215662|51637|171618|315899|397911|124537|523967|636355|221737|160987|548267|381205|303749|247555|349311|165543|189843|277930|571048|1640246|493592|317418|132130|253630|349311|416136|413099|48599|276411|571048|85049|340199|82012|242999|215662|56193|50118|238443|177693|654579|1342572|428286|262743|697104|694067|675842|116943|77456|478405|164024|305268|92643|236924|185287|106312|223255|60749|195918|232368|205030
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|34000|25900|45000|14600|13600|29000|14400|19200|20200|9800|10100|9600|1000|21500|21100|17100|228900|28600|18200|9200|41300|7400|13800|25700|16900|35500|22000|17400|268900|32000|33600|39300|15400|112500|7600|111600|195400|44000|83100|482800|143000|436800|159800|304300|30600|78800|25000|3300|32200|66500|78500|300200|262600|250700|1899800|37100|6200|8900|12200|14400|18700|13600|7700|4200|2000|3400|2500|94700|82400|4600|8200|14700|8000|1300|16700|19000|53300|21600|93900|8000|32500|69200|74100|19400|31800|7700|25700|12400|2300|10200|50200|16900|54900|24800|21200|143300|9900|18400|78100|24100|56100|33700|120900|29100|50700|56400|38300|49600|112100|91000|66100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|1231649|555599|1232399|284249|225299|1240499|689849|568949|474899|863549|517049|443549|1275449|631349|764849|775799|518249|593249|619799|1065749|255449|355349|326999|940799|1107449|606599|829499|1321799|885749|772949|1042349|388349|1015499|825749|4201048|732299|1282349|377099|678299|864899|411299|2788498|1911299|1564049|1117349|602549|1148849|1116749|816299|1397399|1268249|1492049|549149|663599|669749|1222349|371849|509699|851249|837899|229349|376049|622799|1705049|877349|1035149|3027148|769649|1044749|2125799|781649|835499|896999|1043849|2867548|2477548|2223899|1040249|434099|1039649|1594499|458249|1218749|597899|829649|552299|841799|610349|349349|544349|551849|646649|1785599|1441499|918299|773249|618899|695249|450449|457949|1326899|3120598|95249|421649|917849|566249|1350299|618749|576899|904949|600149|983099|357449|2296648|1376699|687149|2122349|837599|1053899|3015298|2108249|1400999|1748999|794249|1013999|1403549|1591349|1016699|649649|943499|630899|1322099|2863348|586499|267749|748499|686699|1001699|1922399|790049|1322999|457349|340949|417749|381899|932399|503849|3641098|2106899|800849|434699|578699|894899|673199|543449|965399|300149|521999|719699|785099|247499|168749|398699|557099|1006649|164999|601499|1036199|428249|130949|113999|327449|239099|287249|628649|555749|1142999|785249|471749|1043099|317999|846899|713999|576299|255449|930299|268799|308849|877649|968699|1142099|941099|1643399|2581648|239699|194399|251699|451349|1284599|399599|752099|374399|871499|523799|562199|433199|861149|432449|266849|795149|617099|593549|1448099|405599|1808699|178799|573599|581399|684299|1062599|598499|878249|662999|1014599|632699|378899|382799|236249|435599|1105799|499799|164099|677699|1969649|1536899|729149|696899|1084049|1385099|859949|225449|1160699|1902299|2306998|2668048|1094699|490349|537149|582599|686399|506699|872399
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|142800|115400|94800|56000|300400|103700|288200|206300|162400|85000|217500|101200|85300|151700|503800|115000|197300|274100|299200|263500|249800|392100|267500|723900|537700|138000|518600|378200|275000|76300|588800|67500|104200|175200|189300|135100|47300|49300|54100|106600|42700|70700|48500|129500|217000|112200|162200|104500|480900|189500|140200|265400|179200|123900|202500|285400|576000|161200|269400|193400|613200|336400|374600|153500|230100|210900|470700|233900|74500|141900|345100|345600|500700|247200|431300|377100|196900|310100|479900|725000|1779900|206500|502600|190200|384800|174400|137700|271300|527300|282800|187800|123800|424000|454700|79100|645400|78100|45700|20800|56500|115500|570000|41300|125900|2244300|26100|61200|221400|325100|179900|144200|138000|130500|114000|35000|111800|21100|73300|16700|72100|85800|132600|53600|131800|166800|65000|217500|109000|33100|18700|20500|85900|69000|41500|85700|80100|19100|29700|39900|73900|299400|57200|74100|174100|75600|529100|269500|65300|98100|26800|17700|54500|37300|27000|6400|23700|15300|18900|301400|75300|256100|14000|65300|85800|35200|7200|21400|256200|10000|78300|54100|28800|103700|137000|294000|42700|97600|20400|25400|179900|379000|13400|183900|103400|33900|75500|141500|76600|78600|244300|660100|457000|341800|215500|523700|165000|36600|40800|35500|32700|162500|37000|30500|89500|345700|59600|163000|80700|427000|92800|71200|117200|19200|137300|1600|32100|3600|177100|183200|58200|180500|50400|138600|39600|14800|51300|114600|126500|177700|798200|247300|562300|9700|144000|52400|110500|24700|741000|140200|113300|24900|330300|377800|605400|134400|84100|290800|48200|123400|123000|50100|124700
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|3200|168||112|3649|3593|3818|729|505||1291||||2133|280|5278|2751|617|2695|3706|280||10275|3874|6401|7524|5952|2976|6120|9995|5671|1347|280|1291|2863|2919|2246|280|2695|1459|3088|1179|2863|5334|1459|8479|7075|3144|1010|3200|2583|4436||786|1684|954|6738|8142|393|1066|3537|1123|1853|5222|3706|3986|10949|5502|1628|6682|1516|5446|1965|1796|2189|449|3088|3312|1179|1796|505|8647|1066|3369|6232|2133|11848|7355|1628|673|1123|1853|7412|22741|4211|3032||168|1853|2526|673||336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|6800|12800|17700|6200|6900|2100|4100|4900|11700|900|6400|1200|7100|5600|1000|7000|14600|11100|9200|10500|500|7000|1600|23400|1700|13500|10900|49700|33400|17700|24500|25100|7200|66400|6200|37700|2400|24700|5700|8700|12400|2300|1700|31000|107200|28300|13900|23600|9600|11400|34500|1900|12800|11900|80900|2600|1000|20800|9800|4100|5800|1100|3000|61900|28200|33000|14100|10400|1200|4000|8100|18600|28200|12900|12800|2500|7600|3700|3400|8200|6300|1200|8000|4300|3600|10600|46300|8800|3900|5900|15500|11100|800|2500|1100|2300|4000|2100|13100|3000|11100|18800|4300|13000|2100|5000|2300|2200|6800|33000|8400|13900|1700|2400|3200|3800|300|3700|3400|1200|5700|12000|12000|2500|3100|100|700|1000|12700|400|3500|||17800||3700|3100|700|500|23300|2300|28800|1600|3600|1200|1000|1500|48900|1600|3500|2200|1300|300|1400|2700|1400|2000|11600|1000|11200|3600|9600|37100|500|||3400|3400||700|600|900|10600||1000|800|12900|400|700|1000|4300|200|14700|12500|4100|1300|3300|10700|87700|400|1900|22100|6700|10600|43600|1400|4900|3300||1200|13000|9600|4500|300|100|4200|6700|22200|30500|4400|16000|25900|19100|6100|4600|300||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|620766|323533|373533|219300|379166|272866|312466|623500|273700|245566|260266|206233|384766|154600|220600|200966|218033|275266|121833|522100|341866|146000|158233|77100|207000|333900|227933|185800|221633|231300|352866|264066|264800|327400|611266|426133|381333|979866|286566|317466|269066|229833|188600|268500|241066|263933|161900|515866|245733|143866|136733|189800|282700|352500|409500|433300|332400|725633|806366|424933|249000|178833|337600|498433|315400|248500|274600|509500|556700|431866|460933|399500|322600|380833|233800|160000|241266|395933|108633|211200|258266|206033|242266|181333|238066|369966|323133|545066|1227000|1319666|1676666|220133|258366|236800|130233|217333|298300|77833|97900|200233|410300|349733|201566|400066|259400|172200|266800|186333|133300|180233|272833|220533|324700|224633|66033|131500|197000|170400|108900|149733|198333|247966|306266|270366|159066|373733|253933|174433|110633|178500|238633|235866|208733|130366|230100|159866|202266|80266|111700|177133|143966|121000|95533|253866|355266|167733|146133|279833|155166|460700|213233|180366|170233|129033|60900|150100|121500|151133|289133|96266|82533|83500|104366|257233|85600|98566|63033|59466|66466|92900|71066|62800|230433|239666|319433|61233|148600|260566|64966|153033|130100|140300|219333|396100|378633|172966|86800|311366|170900|187633|235666|86166|151300|309233|356533|280833|431333|206466|250800|223200|156866|180466|130600|348300|142366|137533|256300|99000|85966|101600|357033|202800|132533|175033|151366|431033|547600|165400|80366|157900|86733|194900|147000|175866|231866|236966|108833|395233|311933|228333|339400|376000|193800|316766|139533|181200|246233|175666|208500|84600|115333|177700|158500|200633|139900|139500|178800|159266|119833|237900|379133|333700
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|78000|20700|24300|37500|||4500|4800|8700|2100|3000|29400|18300|3600|57000|12900|12600|18000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|83550|58710|151777|74195|54517|89840|52097|75162|59356|86775|60162|66614|96776|48388|70485|57097|60001|67098|41129|61775|75646|83388|105808|61775|75646|83872|68065|65969|94840|57420|89195|122260|116453|129680|77420|90646|66130|58388|63227|89195|79840|98711|97098|102260|42904|72582|54678|92905|76453|72098|122583|85808|93550|80324|191294|120486|55484|66291|75001|58388|70646|50807|45323|53549|65807|72582|136293|114357|63388|85162|75969|49355|111776|91937|92743|67420|47259|75324|73065|81614|83711|55323|70969|81937|98550|82098|42097|75969|75807|78711|54678|58388|62259|30807|67743|82743|87743|55968|51613|57420|85646|84195|74517|66936|68711|96614|54839|90163|46452|88388|39839|75324|61452|100485|63388|58388|60001|113389|98227|86453|47097|70162|68065|35484|49033|40162|152099|70162|46129|69194|52097|48871|44033|56775|38710|31613|41452|28710|38710|53549|72420|52742|71130|30323|37581|38065|69194|53065|39355|37258|18387|87259|63549|57904|58872|80162|64033|38065|47904|115163|84679|81614|101131|82904|64517|37581|36452|43710|41936|34516|47420|40162|38710|68549|45162|90808|162583|75001|82259|68065|52742|50807|45484|49033|49194|55968|45807|31613|22581|35484|46775|43065|66291|31613|31774|66452|90969|71291|40323|53710|52259|36291|23226|43871|51291|69033|28710|25323|25000|32742|15000|25645|26129|29516|45000|59356|69194|36452|26290|27742|44517|116292|32420|51936|54194|32581|28548|49517|49678|42742|32742|27419|27581|29194|37258|78549|25161|25806|32903|14032|25806|33549|29839|27258|21935|37742|30161|33387|42258|21290|38871|58710
02893|15513|/equities/axt-inc|R2000VALUE|2483900|4236800|6870600|1602700|1336100|924900|1565100|2739500|1151200|1218000|691900|1266700|898800|723800|1162500|461400|680100|1193000|1134600|1177800|1311200|712900|562900|444700|1253600|322800|879200|226100|342600|956000|467600|740700|780500|677100|1538900|2371500|525900|259800|313300|1239800|1626500|2565000|2301900|1971600|876100|368700|718400|445400|382200|256400|328800|359000|314000|515300|175800|223300|426100|131100|86900|218700|138800|110300|286700|188000|285200|241400|545500|160500|319700|215400|188600|216700|530400|383200|264700|989000|364700|3458400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3846900|3924300|4060800|3457400|11724200|8638400|6066800|7914600|4423200|3064800|4759200|3251200|2655200|3765600|2137700|2934300|27754000|13472500|6592700|13087300|17283900|16808800|18987900|21113900|9749500|10902000|20615200|14684000|16249400|7864900|11510200|7715000|5349000|5928500|9953500|22160700|29230600|25111600|14420400|12972100|19668800|12319700|27087000|20189800|23453500|5536900|7951500|11495000|11655800|19734600|8713000|10967300|16927500|24734200|16568300|14602700|21609300|17222800|12696300|13312600|11564600|16839400|20718900|15600100|11486100|20355800|31480600|10261700|10269600|12488800|12655700|8075100|10347900|14746700|19306900|14829600|9517700|9762200|7453200|12329100|9742000|16744000|14878900|7545200|16102200|27822600|17188300|23984000|25524600|15371100|7879600|17440700|16976700|21544500|14684000|16925700|22247000|13618500|6835700|21143100|54311200|40287300|11223000|41318500|32506800|25978500|23520700|19206900|17796500|13205700|28041800|17151400|16508200|28748500|12524600|14180400|22395400|19943900|40446300|24237000|25840100|30691400|16849500|9752200|25455000|27830300|14287600|30489400|38961200|75336200|39663600|46099200|51831200|33487600|27415200|35427400|24838000|20079600|41547400|31507200|28664000|33049400|28053200|24862200|34232200|49309000|30335400|18151400|20157000|8523000|6243200|21768600|15311200|22367800|8048600|19316600|14490400|26915000|5627200|13523200|8263000|12133000|8999600|13969600|17194400|7569000|10263600|6938800|11386800|5790400|18974800|7592200|15037400|11859400|5994200|4397000|14182000|16741400|41762800|7420200|8175000|15364400|25659600|14142600|16276800|14091200|2945400|5365400|3164000|5051000|7456200|13030600|6875000|7237200|3954600|10689000|8487200|14541400|7717200|4776400|6786000|4282600|6460000|8633000|9742200|8613600|5083000|7286000|6032800|10313600|16102600|18278400|11192400|14313600|20599400|18438000|21513600|54019800|15897800|13646800|21378800|13959400|8498000|14105800|22607000|60505200|12387200|6434200|11861200|18883400|14001200|17948800|7506600|8192800|12416600|7521600|17326000|6335000|6782400|20042800|3484600|6326400|4385800|4351600|5222200|5132200|6344200|4753000|9704400|8762800|6303800|8642800
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|7039|47299|20349|21229|22329|13969|33329|439|3299||1319|6819|6709|22659|22439|1869|17159|219|2529|2309|549|30139|9459|549|1099|2089|2419|9239|1319|7259|11219|25959|5829|11769|27169|2969|5719|13969|47849|23759|14629||549|6489|4509|13529|4179|11109|5609|9129|5829|9569|4399|72489|2639|15509|2639|2749|22879|11769|13749|6709|27169|10009|10889|3189|9349|17599|21449|17819|10449|27279|27609|1209|26509|28709|50049|230339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|21300|18400|21600|5300|23000|3400|45900|3200|11800|59900|98700|21600|32500|26500|20700|28400|16300|20600|10600|16300|7600|31500|28800|12200|49500|13000|8100|20000|59800|27500|105300|45300|7200|46100|13000|15700|12200|75000|19300|55900|29700|17700|31100|18600|26900|12000|17800|43100|11000|24300|4700|64500|45800|35700|12500|67700|8100|56900|8000|4400|1700|26800|62900|51100|29500|20900|37900|21700|33500|79100|38200|39200|23000|47000|31600|28000|46000|24800|64800|288500|80200|36000|56900|61700|36300|47400|47300|155500|95400|30600|27100|16500|63700|34600|31400|76300|195100|14800|239200|174700|79100|30600|12500|19700|27100|11200|30000|36600|119200|55500|153100|361100|75800|381900|108900|17000|31300|21900|40700|24900|60000|64000|301500|8800|45500|11700|51900|19700|16100|17000|15400|125700|47700|11000|30800|24100|21000|34000|44200|245000|142500|29200|13300|6000|58700|16300|49100|13400|31900|12700|4900|11800|67200|18400|54700|20400|19600|101500|19700|31900|59800|68000|29500|19500|36900|29400|22600|23100|83100|45700|33900|27500|41600|12600|59500|12900|5000|33800|20800|45400|11500|41000|31700|147600|31100|8500|14500|39000|18600|43500|30900|41700|43700|126800|84600|59200|21300|19200|42600|29800|43400|69500|19600|18900|36000|31100|8100|21300|35100|52800|28900|19800|24100|60500|65000|56600|55600|17200|83200|134200|66900|16200|55900|26500|109500|142900|157600|98100|61900|118200|47900|61700|65900|76800|34200|9800|25000|67200|47000|11100|21800|27100|10100|35700|26100|51700|96400|269500|132000|75900|45900|91300
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|35550|137250|74250|23400|42750|35100|40050|40050|10800|19575|82125|94050|27225|30600|24750|41850|20250|36900|79650|24300|37125|46350|30150|23850|27450|9450|36675|76500|48600|54000|80550|157725|4500|22050|4050|9000|4725|36225|23625|8550|13725|23625|32175|19125|25200|14400|15975|26775|27225|13725|10125|8325|10350|11250|10125|14850|28575|38250|31725|25875|9000|12600|50625|22050|18675|11925|11700|29700|27900|42525|13050|5850|17775|6075|26550|14625|33075|39150|13950|29250|17550|20700|25650|90675|18225|10575|11250|11025|39375|38925|39600|33525|27450|34200|13050|20925|8100|12825|11250|10800|15300|60300|13275|22725|19350|16425|40500|9450|30375|32400|14400|43425|16650|17100|6075|21150|19350|15075|16875|13050|13725|13725|17550|12825|30375|2700|36900|31500|6300|8550|11700|8550|4725|27000|29925|20475|10350|17325|31725|15300|11925|38250|8775|22500|15525|30825|14175|16650|22050|36225|19125|17550|14400|15300|14850|33525|21825|36900|24300|6300|15750|18675|9000|54675|23850|56700|20925|99900|106650|50850|38700|49500|92250|122400|95850|10575|55575|44325|29925|51750|113625|258300|7650||26775|||7875||1125|225|1125|1350|225|675|2250|225|2925|1350|900||9000|225||225|225|2925|225||675||||||450|225|||450|225|1350|2700|1125|225||1800|225|1575|7425|6975||900|7200|1350||||||||1350|7425|6525||3825|||675|225|450
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|200792|326793|158791|357373|455374|551165|4366214|112738|16947|40895|157317|245371|90632|306530|35368|7368|71843|44579|5894|5157|53053|18421|10684|7368|16579|19894|18421|54527|35000|41263|22105|51948|56369|12894|1473|15473|37211|160265|54158|42737|42000|28368|17316|47158|39421|79579|28368|1842|11789|5526|51579|21368|11052|6631|39053|33158|7000|14000|15842|16947|97632|71474|57106|54895|25421|11421|10315|5157|17316|27631|2947|4052|14737|9210|4052|24316|22842|5894|22473|3684|8105|5526|9947|16579|33158|37579|46053|65211|86580|46421|50105|32421|16947|4421|24684|12526|1842|5894|5157|8473|14368|13631|9210|53790|2578|5526|77000|16210|7000|23579|14368|26526|64106|43105|15473|22105|15473|11052|21737|16947|7736|62263|2947||4789|15473|25789|11789|6631|9210|12526|33526|15105|25052|59316|17684|5526|10684|11421|16947|32053|32053|24316|16947|13263|9579|56000|12526|11789|368|11421|46790|16947|5894|3315|5894|3684|368|736|3684|32789|736|41263|16210|5526|11052|1473|7368|12526|13263|29842|16579|11052|18789|31684|8473|17316|5526|25789|14000|5526|40158|21368|36474|119001|111264|40895|8105|25421|9947|42737|13263|23947|26526|14368|27263|46053|42368|736|2578|5526|1473|7368|14368|7000|17316|13263|28368|23947|3684|12894|19526|19158|20263|11052|10315|8105|17684|15105|21368|47526|63369|33895|13263|38316|18421|32421|11789|39789|14737|2210|12158|15105|57842|11052|5894|32789|19158|100580|4052|15842|20631|15473|27263|8105|9210|17684|40158|27263|11421|4789|13263
02905|15495|/equities/astronics-corp|R2000VALUE|22000|18300|36400|9400|58300|45900|144200|4800|5500|4200|9600|9600|7500|12500|35400|10300|39100|59500|45700|38200|58200|79200|74000|21700|31200|18300|78200|34800|37600|20300|71700|31200|44300|16100|22800|55400|7700|37600|57400|27700|15700|104400|4200|16400|10300|26900|22500|23800|24200|33300|52900|26000|15200|7400|3900|23100||21780|24970|19470|11220|16940|59400|51260|15840|82390|48620|34980|80080|9350|44770|182710|58300|111320|15730|21450|30470|49830|28160|37400|187660|111430|18040|24530|19910|22110|18040|27940|20350|38390|36520|13750|36300|27170|15290|17820|18480|14960|36190|5830|9570|23430|37400|6600|13310|18920|52360|54010|80300|198330|186560|76120|36300|37730|13310|38940|62700|64790|101420|103840|60610|29590|12980|5280|47190|23430|48730|23760|43780|13750|17710|22550|27610|34210|24420|30690|20680|7150|11880|35640|22660|27170|28600|26510|53350|192500|606760|61160|28160|19910|33770|18260|77550|114620|46750|60060|4290|91190|48510|22440|20680|78540||32862|18562|30387|71087|18287|79337|78512|6050|19937|88550|103125|18837|21862|8662|169950|81262|71362|62562|465437|57337|22000|45925|59537|65312|133237|12375|15812|33825|75212|28325|36712|179987|280500|193737|167475|22275|11962|20487|37262|16637|83600|38775|124162|71775|15950|31625|44275|38362|60087|16637|6737|74937|10450|8112|18425|3712|40012|26675|8800|14300|20212|70537|22000|33550|16637|42762|98587|90062|23375|31212|26675|70125|264275|175725|44825|11825|41800|16087|40150|17325|64075|27775|14575|21725|14575|21450|44962|144650|32725
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9935100|2980900|462100|967400|2500300|1706500|2084600|1589800|1079900|1536200|1049300|550100|869300|1632000|1120900|632000|663100|695600|1592400|3502200|4433500|2446100|1895200|932500|1585400|1266900|1313600|1384200|2299600|1361500|1870200|1849600|1902300|1719400|1452100|1904000|853200|777100|529100|1066800|1731100|2623700|590100|1214200|1686400|3727600|2476500|2333000|2129300|3677600|1016500|1557800|1050100|1642000|1413000|2724700|773600|1370200|2950700|3057800|2222400|1922900|3025900|3259900|2800700|1634700|2460300|4452300|2006100|5278900|2758700|4345300|3850300|4136400|3737000|1222600|995600|1332700|824200|1393700|3929300|2227000|3256300|837000|1492200|1094600|1543700|1134600|1016300|2449300|1044700|1519800|1353700|1533400|1573900|2367700|1506800|981100|326700|1056200|978200|1634900|413000|1440000|1563200|815400|1423200|1297600|957600|760200|628000|561000|1175000|746600|1114200|444800|486800|657400|768400|2176800|1340800|2173000|1909000|1168400|2400000|2190800|2008400|1824800|1453600|1231600|1332000|1597600|2016000|1507600|1196000|1259200|715200|591200|946400|900400|1346400|1179600|1008400|1045600|995600|994800|2662800|3062400|3796800|1358000|241600|2279600|2042400|3065200|565200|2490800|588800|1000800|1353600|403200|981600|487600|1456000|576800|277600|1579600|540400|478800|819200|700800|5644000|431600|583600|919600|894000|187200|1060400|437200|541200|624000|538400|1514800|412000|1062000|1226000|628800|526000|338000|1013600|587600|976400|1172000|763600|924800|704800|822000|439600|1406400|1752000|1746000|604000|292400|90400|394800|582000|829200|1511480|1899660|1168860|1732080|1614480|651840|1304100|1114260|1924020|1624560|621180|497700|1177260|2569980|1690920|1247400|1472520|3590580|1974000|5205900|1234380|1119720|779940|871500|1176420|1194480|633360|1478820|4806480|1987860|3809820|1606080|1535520|2242800|5483940|2160900|3435600|1090740|2543520|8006460|4036200|3174360|5670000|1096620|2730840|1561560
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|8000||20800|3200|10400|8000|3200|12000||800|7200|9600|6400|800|6400||32800|800||||18400|8000||8800|33600|41600|7200|4000|29600|15200|7200|8000|77600|22400|8000|12800|4800|6400|28000||21600|16000|12800|27200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56920|75003|92703|51572|52464|233921|218131|15026|129886|237105|58066|19865|111803|66853|72074|133578|37438|91811|46097|74875|140327|128230|148986|84935|187952|49789|275688|641660|41512|38456|33745|65579|20374|20374|15153|21266|6494|7640|33745|43168|21138||16045|37839|26073|31822|38775|33961|26741|10429|7488|22061|7086|21928|6819|32223|11900|38908|2674|3075|6953|9761|52279|35031|33560|29148|17783|31153|15644|18719|11098|4546|8825|11766|23666|12435|21794|49337|19387|17382|51209|36903|161383|24334|22463|10162|6685|4813|14039|16178|9761|27276|29415||31448|21761|41696|5335|7300|6879|20076|29201|40152|43381|13899|15162|46891|48575|42819|85217|44785|48856|16145|117226|1825|20637|7020|12354|11793|56718|33273|103047|46329|139689|178437|20357|439283|54893|52366|33553|7581|19374|7581|15162|23445|14741|19514|24709|15303|8985|30605|17830|7300|13337|21480||65008|68693|20932|32873|8255|27861|90657|21817|19163|22701|11793|18131|33462|7076|20785|8697|12972|14151|67514|45992|12825|36853|14594|18574|19311|3685|51151|9582|2948|1179|12677|10761|50562|29924|10614|26239|34494|35821|20195|6339|28892|29335|34494|66187|39359|151833|25944|6339|17394|14741|66924||26932|23062|24455|10061|21050|4953|8977|37457|12073|3715|25229|19038|7584|17181|68413|13466|18883|23527|6810|28015|8823|6656|2786|100298|8049|20431|44886|13002|11609|25384|33897|619|13930|11454|38231|229540|11609|15323|29408||19340|26816|8939|36567|4226|59320|36892|20315|23728|42255|5851|14139|13164|16252
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1241460|590810|533500|316360|992200|2511410|1756370|2360600|2886400|540100|191730|160710|294910|247170|304920|617210|318010|455180|349910|455070|542520|700810|1935010|399850|289080|533390|188210|246400|683980|375760|134640|272470|230890|248050|247280|352330|229570|123970|220000|428340|143000|316800|221760|254760|307230|130790|120560|194150|152570|212630|153670|103510|229790|114400|136290|126280|214060|428010|449900|472560|569030|270270|562540|474100|308770|724130|1998040|1572780|256410|327470|183920|207130|202510|442530|678920|275440|493020|340340|503140|1532080|652300|967560|560560|508200|1444520|1413060|3662780|3206720|744040|566500|31240|115280|149600|159280|131340|152460|281600|113300|76780|32340|71060|122540|123420|169180|298540|91520|213620|242880|217580|201520|330000|360140|318780|138160|204160|54120|143880|157300|186340|77220|88000|292160|445280|121880|135740|359260|288420|232980|80080|31460|81180|62920|80960|92180|615560|230780|73700|131120|96580|70180|54120|55880|82500|108020|56100|113960|55440|89540|106040|62040|40480|79640|58740|71280|80080|85800|76560|95480|50600|82280|39600|102740|162360|44440|110440|179520|100320|63140|58080|111980|132000|107800|45320|97240|104280|227260|165660|152240|44000|96580|60280|64680|377740|218460|138160|65780|250580|252120|522060|581020|73480|164780|111760|50160|64460|188760|108680|144540|31680|57640|36080|65560|27280|129360|118580|50380|38280|47740|42680|208560|72160|49060|72600|2200|8580|11880|36520|128700|17380|15620|14080|12100||7920|4840||1980|||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|351100|396800|68700|74500|151700|231200|299400|135900|134900|103100|266000|385600|201900|313600|531400|366100|653000|522700|416200|719900|899500|289400|306600|183200|285700|281900|561500|335800|581200|351700|752300|1680400|2134000|539500|379100|264600|450800|349000|237800|388500|819800|1457000|450800|439400|418800|469600|386400|497000|318100|319400|633800|2119300|658800|1218200|1023600|1067700|365800|282600|448300|599800|662400|131500|391500|301300|209800|231500|300300|298300|272800|1331700|629700|163400|433900|766500|922600|276200|542000|523300|661000|982800|2040800|555100|399600|323500|1298700|2239400|690000|805700|721700|567000|733100|1534200|698500|1705900|1897600|418200|1161500|506600|279600|1009200|1153100|705000|366800|337000|923100|1292000|2214300|1457100|853500|3354000|3661500|956400|1787100|261900|343200|203700|453900|166200|381600|445800|494700|211500|168600|149400|269400|196200|919500|408000|335400|163800|482700|693300|2117700|2765400|267300|247500|222600|237600|879900|213000|664800|609600|257400|754800|376500|675600|999600|447300|358800|106500|137700|456000|785100|330600|285900|397800|839400|103500|115200|166500|144600|469500|162000|657300|496500|284100|168600|345000|561300|180300|188400|253500|197400|675600|308700|87300|241200|338400|807300|1302000|242100|914100|947400|1502700|622800|1319700|3537600|2348700|1635600|4813800|3446700|69300|196800|583500|74700|593700|54300|71700|133500|136500|42000|187800|213600|399900|161400|242400|241500|138600|236400|123300|136500|81000|132300|273600|308400|662400|1122000|3338100|932400|41400|19200|33300|142500|19800|19800|27300|32700|23700|30000|57000|140400|56400|76200|62400|19500|49200|25500|43500|143400|93300|61200|58800|266100|51300|100800|233100|140700|311700|50100|149400|232200|225300
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1825|3025|1500|1250|4800|3075|2850|4275|2075|4675|1525|5900|975|1325|1425|1850|5500|13100|425|575|1725|500|925|1250|3225|2275|3675|900|1250|9925|2650|4150|16400|1000|2800|350|2475|5925|2575|6725|7550|6650|9250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||784|784|784|8624|33189||||||523|784||261|11237|||261||523|9931||||||||||||1568|||||||||||||||||||||||||2613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2066|1702|122||851|18719||851|729|9116|486||1702||2674|2431|1580||243|3282|10089|1216|4619|2674|729||122|1216|4133|851|1459||1945|3647|4133|243|972|4984|3282|3768|486|4740|4740|243|972|122|243|1459|243|10089|972|243||||1580|1094|486|851|486|243|1459|4011|4862|729|1945|243|608|486|486|122||972||||1216|122|608|608|2917||608||486|729|4011|365|4497|1823||2553|1459|8265|1094|608|1459|1094|851|851|15194|||1945|||1216|2431|4619||||1945||||||2431|1945|972||6807|50079||||57858||486|1945|536|4288|1072|7505||4288|||68077|5360|5360|2144|23050|59500|16617|54140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|205400|714200|631000|92200|69000|597600|557600|47000|71600|34200|571000|56400|216000|81200|208200|226800|141800|152600|62200|145000|134000|97800|114000|93200|856000|669000|655200|314400|125400|873200|764400|263800|90600|106800|574600|707800|1319400|86400|215600|260600|82800|102600|115400|1073000|286200|157200|144000|131000|60400|308400|52000|68600|768400|205200|163200|204000|101400|134600|79800|119000|922200|261200|2748000|767800|90000|674400|305800|121600|41800|92400|103000|20600|544000|592000|339200|176200|246200|124000|201400|724200|617000|322200|1001600|250600|267600|326800|674800|650400|584800|221600|218200|772000|568600|929800|2998000|636800|762600|656400|869200|2222600|341000|217600|189200|166400|213600|69200|220200|212600|238000|353600|261200|186400|215600|551600|161400|319400|148600|223400|366400|386000|232600|167800|235200|251400|454600|144000|302000|120200|292000|292600|175000|698800|452000|973400|894400|714600|1009800|127600|282200|301800|829400|978200|1636000|1732600|910200|423600|1197000|1704800|2072000|229400|247400|133200|125600|111200|120800|407600|438600|189200|587200|661200|215600|287800|209200|65400|74200|323200|86600|268800|150800|188800|195800|336000|241200|224600|182400|100200|280200|181000|90200|177600|123000|251000|185800|234600|203800|549400|875800|1072800|1548800|1507200|433200|785000|212400|407200|286800|271400|205800|231800|80800|126600|818400|101200|276600|155200|151800|539400|159400|100400|435000|87000|157200|191600|248600|260600|212000|214000|224800|126800|652200|570600|941600|545400|320600|464800|112200|135200|5052600|462200|522600|416800|487000|549400|66600|97200|140200|59800|148000|313600|318000|343600|823200|541200|425400|2031600|786400|199200|210200|259000|884800|979600|138600|502000
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|20020|70380|27540|47233|37866|45646|59073|17233|18266|15553|13326|54513|30453|6506|37860|64433|15460|35373|46986|34473|14893|23180|10160|9800|37986|24546|41920|10453|16213|17940|38526|48793|18113|16426|11880|19966|7900|20466|18466|36393|90480|31466|68126|41493|55113|98673|50506|34126|120246|19640|16200|31546|48453|21346|69946|45066|67940|122220|59100|79673|107580|25006|86213|47580|39360|22893|42240|192706|15853|37546|35500|35673|34453|45920|24840|37186|19973|37866|57200|82220|19753|25420|31913|66386|141233|19080|26053|15606|20773|21146|18880|51980|92613|48760|17040|26773|73986|41033|14466|44906|11660|50666|5946|45453|52480|29160|46440|21733|63613|131226|96520|37813|19186|17293|40506|11253|62026|43746|306680|67586|32480|21253|37786|29173|16533|6200|2346|6560|10400|9626|19053|12360|21866|8253|12720|45480|13586|27040|5933|15226|2946|20893|23493|41853|25826|18760|179493|36480|10053|10453|1546|4120|2640|15733|11333|4106|22226|12600|21786|34280|33426|66466|91333|431053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|1383700|227200|285800|468200|104600|98800|101100|225000|1349700|58800|42600|60500|35300|98700|120500|31400|103600|84000|74700|70900|52500|72600|64100|123300|106800|125700|157300|281400|2290600|133400|290000|143400|69500|267900|254300|77100|246800|557000|80600|537500|443100|437000|141100|193200|350500|309300|263500|225300|247300|2182000|84300|113800|62900|116100|74500|83900|65800|99600|182500|137100|131900|38700|113500|63400|73600|78200|122000|105200|284100|78400|83300|85200|95600|71300|69100|99400|121800|155800|220400|124800|183100|343000|445200|374700|213200|356300|1287000|6314600|43800|124100|32900|154900|85200|91600|36800|25500|73000|240700|179900|132500|128100|71700|56700|204900|115500|76100|175300|65300|270500|77400|437600|161100|202000|41000|57500|184300|190600|71700|52700|91000|80100|296100|144100|195500|229700|38800|79200|82200|88400|82400|75300|88000|451000|256900|117600|115600|312600|149400|186700|131600|200400|111200|195300|235000|240000|267800|181800|170700|257500|204300|175200|286600|244300|395900|189200|216300|86200|252300|293700|460200|293400|158300|305900|113200|165500|725200|157200|110900|168100|68600|348000|154500|625900|515700|1314700|642900|532500|628000|309600|648800|805900|1772100|729200|850700|1584500|1482600|301900|169700|135000|146800|868400|813800|300700|425100|379000|706100|581500|721400|706300|191000|139800|269400|438000|1967600|1426200|175800|207600|131800|666200|830400|211000|607600|1265600|971600|2078700|1521500|5970000|||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|151800|380400|174700|421600|116800|110900|131900|145700|147900|97800|59400|173400|185700|111200|177900|149800|774900|639800|284000|63500|120100|170900|124500|95300|417900|379500|274100|245000|385100|500100|317500|117500|241400|141600|194600|141600|141200|299900|162400|260500|313200|458500|517800|269000|1566100|884700|287300|188100|149600|447100|128500|293400|162800|277200|578300|1028600|292200|318400|214400|233800|289700|254200|1071900|374300|136200|69800|382000|173400|287100|315100|158100|280800|288100|194000|409100|418500|649500|476700|227900|378600|240400|327700|395400|200400|730700|450100|427200|778700|346400|297500|247500|170000|325600|294000|224100|390700|503500|335000|628300|601700|452100|408000|252400|291500|160800|284100|729000|461100|220500|337900|404700|281200|201900|420100|517900|559400|762600|441100|660500|206200|535800|721900|498300|124900|282900|195000|309000|340600|377500|1198100|1096500|633000|316200|867100|1373200|921800|441000|640500|598600|522000|513700|646100|2159400|724000|1051100|851500|1216800|964800|2791600|1533500|374100|530000|467700|608600|898800|875500|1223600|250400|934400|608900|446800|551200|854500|1875400|811100|494100|558800|548300|806400|1785400|1849900|583300|906700|1297300|1396900|744800|1125300|1897000|2171700|2173100|816800|453600|381200|725200|806900|1201900|134600|338200|163400|198000|243100|225400|265600|165300|145200|395200|273800|194500|95500|99000|93900|217700|293900|182400|149900|48900|119000|81900|76000|115300|93600|110700|27100|37500|56600|42700|61200|46900|88700|42200|40500|44900|176200|83500|46400|85700|279300|370800|171300|102900|564900|70800|60300|87900|72600|92500|68800|162400|60500|49800|23200|71800|62600|17700|39000|55300|52400|62700|191100|100700|153100|41100
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|80700|182100|121300|83800|30700|37700|57200|134100|123700|144800|128800|2219000|25000|92800|100300|40000|298400|62700|11200|13000|29400|35600|105600|8900|179800|69300|84100|33400|60000|18500|31200|15400|23100|10500|1300|279800|42300|47500|130200|37100|30600|614300|37600|98500|91900|144800|22300|128500|34400|73500|21300|37500|97000|126700|84400|134500|21500|28800|20000|79800|39000|83200|126300|35300|66600|25900|59900|23000|54000|20000|17800|47700|142700|35000|52000|160500|78000|184900|53000|70700|115700|159100|97000|44100|128400|176300|166700|93100|293900|177200|252800|8600|99100|148800|93100|131000|225700|1304700|534400|992200|345500|293700|41500|49200|55700|83100|189600|630800|49900|268600|265400|304800|68100|262800|164500|44100|104100|92600|101400|87600|262900|38600|213300|44700|89600|1373100|101800|40400|84000|82300|141600|66000|84200|23200|531900|137200|56900|24900|252200|26600|94600|60800|14500|42300|67000|93100|42600|855000|44100|62500|147200|227100|155700|95700|100300|17300|100200|269300|38000|139900|52900|290700|138400|357600|169000|826500|417500|209400|98500|116600|8200|6800|118800|183900|61200|62900|177900|75200|249000|52500|62900|64700|70100|90500|86100|73400|217600|429100|164300|249400|228700|294700|371600|890400|556100|1928100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|9614400|3170100|4324300|13575400|4188400|9493700|2312300|4423700|5591500|2797100|2140300|4390900|2082600|5059000|1934400|2108000|2006100|4952700|3016300|3828300|9807300|2636200|3569800|1675800|2239400|6120700|2829400|2499500|2989600|9570400|4783400|3157600|3288000|1707100|2296900|3825700|3725300|1807100|1812900|1859300|2727700|2167100|8805900|6968300|8024300|3102700|1413600|2101000|2929100|5108200|1416800|3445100|4713200|7645300|2320400|7300900|2226300|3047700|1641300|6467600|1472800|1015100|3427900|3382100|4449000|2335000|2154500|1251000|1596200|1355800|1279300|1498900|2047300|5415500|2110400|2510300|2879900|2571700|5823300|3680600|5295500|6056200|10297000|3113000|3949100|5341900|4237800|7611900|9484300|2859400|2406500|1608800|2596100|2755400|2786800|6588400|4561700|2673300|1767800|4119600|4049400|1977000|1846900|2599000|4846000|4223200|5915600|5548600|4935000|2037800|4014000|2555400|1616000|2396600|1716200|1961400|1870200|3442400|2524200|2321200|4272600|4641200|2574200|1453400|4115200|1976000|1437400|1318800|1707800|1545200|1528600|2563200|1901000|2673200|2300800|2721000|3500200|2409200|5475200|3065400|2699800|2179000|802000|1847400|2093000|3544200|2594600|4725200|2412200|904600|1428400|2289200|4529200|3878800|1124400|1345200|1916800|2433200|1270200|2697600|2637200|1562000|2071800|5806200|2458600|2913800|681800|1593600|1028000|2082200|2837600|1657200|2331400|4977800|1331000|1106200|2996600|2046000|3613400|2837000|2261200|4913200|5687000|1923000|3312200|3156600|528800|524000|436200|277400|835600|835600|501000|466600|271600|845600|651800|423200|1619000|1250400|916600|472600|1831800|858600|1784800|1070800|2253600|639400|713000|764000|1391200|3035200|2785800|3191400|1830200|1071000|1249000|3899200|1780600|861800|1885200|2373000|2008200|1298400|2024600|780800|1559600|1279200|570000|907000|1407200|837600|754200|1372000|1143200|3142600|917600|574400|862400|3136400|672600|2275200|3519800|2859600|1787800|3628400|1910600|2259200|1414600|830000|1307400|1591200
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|223048|378748|375448|386998|312748|654146|659696|320848|87599|120899|106049|107999|67349|186599|110249|96749|170999|297298|197099|116249|107399|138449|130199|134099|456597|128399|217948|152249|121049|468297|153899|158549|151499|161099|119849|120299|120599|316498|140999|295198|174899|383848|352498|446397|482997|179099|542247|306748|191099|168899|192149|147449|148049|146849|155999|846145|199799|201898|110549|267598|402898|910945|1635441|305998|204148|259948|171299|116399|276898|224698|261148|181349|419097|254698|277648|142649|79949|91199|203848|129899|87749|351148|130499|166949|280798|184799|187499|222298|813745|171299|163199|220198|159899|122849|242548|200699|256948|162749|156299|183599|220798|276748|107999|136799|137399|176699|370348|207448|191549|314998|269998|461997|193499|248698|161549|131549|137699|153899|149099|260248|165899|531147|625046|246598|262498|238648|171149|220948|216898|92999|179849|252298|200099|382798|223198|398698|110249|93449|124349|148049|113099|120599|120299|131399|148649|118799|186899|218398|339448|223498|274048|422247|276148|302698|139649|311698|259798|178349|112499|147449|287548|447447|454947|456147|205498|214498|110849|167099|343798|173249|280648|323398|364198|606746|400348|304498|1461442|287998|373048|214798|180749|267148|365548|484797|603447|2250888|2562437|397648|357748|573447|136499|153749|282148|703796|1293893|166049|250648|164399|229048|192599|201898|227398|87899|288298|130799|119399|159749|108599|75749|503547|125399|104549|102299|183449|327448|393748|174299|296098|124799|101849|182249|368698|225898|584097|519897|671396|465297|528297|920395|587097|328198|420297|186299|151499|320998|217798|250798|295198|696896|470697|219298|367798|206698|413097|190799|103499|53399|237898|104099|166199|182099|311998
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|30321|18417|17519|23359|12353|20664|9209|1797|101072|25605|57499|42450|31445|13252|17744|51883|17968|30097|14150|13252|26054|10332|23359|19541|24482|20439|28300|9433|10332|46718|20439|43573|19765|31894|26728|28075|7412|40878|9658|11455|19316|29648|34589|30995|68280|48514|22685|17519|11904|13252|11679|28300|33017|18417|39979|34140|12353|42450|24257|17294|19316|26952|61092|23359|107585|50760|70526|63563|21562|80633|93660|39979|69852|27626|75691|83777|73445|105788|69852|82430|210004|188218|380029|294006|810145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|684400|909600|1790800|2161000|1209000|994400|803800|200400|234000|868200|94600|249800|155000|1138600|531000|310400|363200|230200|164000|146600|329400|134200|370200|462200|786200|199400|658400|577800|864000|1817400|1049200|374800|150000|145400|215400|476800|1841000|567600|575400|291200|920200|429800|144600|274800|380200|625400|352400|628200|380800|465800|2379400|716800|1119200|696000|926200|434400|429000|335400|339200|513000|553200|217000|530200|174400|512400|432800|277200|872400|370600|311800|451800|1375600|960600|1453000|5382800|260400|214800|168200|385600|208000|128200|648600|268800|158000|254800|309000|432600|364000|289200|249200|98200|230800|222800|96800|315800|426000|198400|160600|14000|150000|1565400|269000|152200|286400|366200|160400|490000|1381400|234800|498000|286400|215800|333600|266600|125000|129800|693000|205600|131000|202600|300800|257800|87200|300000|192400|92200|172400|364000|200200|377800|24800|249000|117200|76800|434800|355800|90400|140000|113000|95800|316200|1742400|191200|122200|37800|611000|107000|1238000|318000|360000|42000|269000|113400|129800|59800|16400|42600|191800|167200|84200|78200|243600|62600|541800|231800|23000|15000|29000|32000|186600|351200|59000|55400|58600|180400|51800|66000|74400|251800|83600|53800|57200|132200|141800|317800|266400|86800|1469800|369400|160000|132800|199800|15600|52400|146000|47400|213400|51000|37200|101200|134200|37000|63800|169800|84600|149200|157600|118800|151400|187800|352600|613600|336000|478400|39800|278400|172800|103000|212000|408800|339200|638000|352800|358200|692400|2008600||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1586|7381|643|1608|913|1000|593|920|1718|2611|19473|7080|2665|3396|5631|8530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|61600|78100|107700|21100|143200|74600|30000|24700|21100|6000|115500|20000|100400|51700|204300|66100|62400|106200|31200|48700|57700|59500|90700|54000|27400|40000|132700|6200|142600|12400|19200|97500|93500|9900|23000|18000|36200|33500|2100|63100|42000|66600|93900|4100|21800|71800|20700|134000|79200|18800|5900|4300|27000|30200|33300|116700|44600|20600|22400|116600|57900|33900|52000|34400|21800|59300|9200|31600|36500|3100|64300|14800|37300|31700|120900|48100|47300|51100|88500|83300|59000|41200|28900|33100|328000|72800|163800|186100|97800|25600|286600|25900|82400|10700|46100|68400|16600|168100|61700|25400|23000|103500|3900|50300|11600|29700|18000|20900|91000|133500|19000|14000|56200|113500|93500|32900|164900|9600|76000|68200|104600|74300|96300|19900|212000|46000|156200|23500|21100|30700|39100|96600|87200|80000|49900|81000|18500|52300|169100|292700|40600|143700|51300|43400|128100|82900|165800|660000|78700|362000|123500|407100|494500|292900|39900|26000|14600|167200|64800|47600|35700|318800|204100|123000|50200|37400|16300|84200|209300|63100|68900|100100|66500|120400|77300|86400|81100|114200|364300|181300|47300|466300|93700|42100|145700|69000|27200|84700|31600|61600|83500|127500|254800|210000|503600|301600|107800|60300|107800|297600|142700|28700|80100|91400|147900|252300|142100|28200|35900|67900|42700|41100|20800|37000|216300|25400|70600|95400|351000|191300|109700|133500|3600|57200|28700|17700|48400|37300|21300|93700|75700|236000|18900|45200|22400|118200|48400|488700|37800|8800|133700|61200|42400|47300|6000|137600|53400|89900|84100|41600|36000|66800
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|1694|9685|8111|146007|25182|33051|43342|65013|17796|15496|28935|20581|16707|1210|8474|24939|24939|7264|4842|18281|25182|9806|21792|9322|20218|8474|12469|40315|47700|52906|15375|25303|57385|22276|27240|15133|36562|18765|2300|21550|8716|5811|13801|42373|17554|15375|23729|25424|21428|15617|7869|9201|13559|22518|21550|19612|14407|36804|15617|10411|13680|25060|48426|36441|32203|10169|34262|12106|62107|41405|22397|12348|16586|25908|32809|7748|19733|16465|46732|23729|36078|17433|42252|28329|8595|20218|17917|13680|12227|16586|12591|34141|41889|13801|21307|12712|12106|33898|49274|29661|31840|8111|3995|7021|43705|180995|12591|9927|15859|17191|23729|25787|18886|54480|18281|20097|41889|30508|6658|23729|9443|26755|22518|7021|25908|7869|13317|27845|2542|12469|36925|26271|34867|43463|12954|27966|17796|27966|35957|20339|26755|22034|46610|60533|25060|45884|84505|101333|17554|151576|14285|55448|24697|105934|19249|40557|27119|12469|10290|16949|30508|27240|49153|18281|70098|13196|7385|4116|15496|37167|44189|15617|57507|29782|65376|27482|16344|67918|32325|43221|20702|54359|61865|21307|14407|31719|73972|19612|16586|54238|56054|15254|16828|28814|34383|44068|34141|29298|29419|37288|42736|19976|53996|12833|24818|36320|36683|20944|39346|37167|19733|39467|35957|38620|34988|11138|18402|43463|29056|15617|13196|50364|39831|30630|23244|32930|34262|32809|35957|45763|24334|108476|12106|23366|69613|35835|14043|14407|6295|11501|42978|17796|11380|7869|13680|33777|17917|36199|13196|68160|17796|11380
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|215100|72600|197800|43500|31700|132200|37500|26400|21100|21700|39800|310200|179200|30100|37400|260100|305400|415500|387200|63900|190300|71300|41700|51200|26600|345900|202300|190300|209800|165500|89300|80200|32400|39600|106900|27200|42200|85800|211200|39600|127700|45000|15800|117000|62700|41500|13700|293300|9100|177400|96500|99900|78700|142600|59000|71500|27300|96500|84200|27400|29000|47900|40700|35700|53200|15000|48600|213700|224100|81700|77900|116800|22100|101200|61200|149300|138800|54700|142000|79300|52900|137000|196700|55100|393400|90900|40100|81900|119100|160400|79400|15100|103000|50500|587000|137600|665300|72100|4100|243600|184100|8400|51000|166700|72600|28600|72300|54700|75900|75900|100000|74000|231500|141500|1134200|61600|175200|187800|185100|531700|358100|44400|122300|330700|446800|532600|120200|156600|188900|219700|70600|106800|37900|502300|111300|29700|124200|47200|63700|201000|228700|225400|98100|97100|43600|39600|103500|69000|249300|131900|33400|69300|68500|435500|65100|44500|1193700|53000|189000|38400|170300|46000|58700|21800|131800|118400|2300|23900|37000|33100|366000|126400|177300|70900|88200|151900|79000|73100|57800|130600|336600|50000|101900|215900|178600|202800|50400|37100|42300|46100|72900|20700|64100|172600|118700|37400|108300|164300|38400|50400|41100|71000|23100|85700|107800|213000|642700|||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|79200|41400|129100|478400|67600|58000|128100|150700|172500|277500|181000|52600|74200|76500|151300|123600|178400|161700|84700|90900|114000|196200|225400|49500|89000|120000|322500|580700|634500|110900|197400|227600|828100|217600|126400|130800|140800|93700|97000|68200|79100|654600|71600|62100|109300|90900|48100|30800|269000|56300|48600|60100|68900|124800|21800|47600|29000|54100|25100|7500|78200|34200|83300|15800|13200|21800|57300|40700|8300|63400|27300|14900|13900|72200|18900|69200|24700|32100|27400|71600|14000|47700|47500|38700|72200|129400|70800|34800|58100|122800|52100|18300|121700|102600|130800|122500|41000|134000|40400|86000|138600|101700|31300|28300|120500|46000|52500|145700|102000|137500|294700|165700|226200|87300|124100|219200|134200|91700|53400|117800|96200|176300|21800|30700|86600|125800|121400|149600|290100|126700|156900|47300|93700|69600|12600|38900|33000|52800|154700|33900|58900|127500|129900|173300|468900|379000|103300|48000|50200|110500|54800|199100|145800|38300|46000|186000|147900|187600|74800|69700|33800|146400|197200|196700|120900|124300|12500|45200|15400|45600|141600|181100|32200|51800|75200|38700|71000|84000|273100|414300|141100|102400|38500|49800|306100|202700|37700|31800|25100|63200|251000|31000|132100|673100|64200|77400|31500|103600|223800|291100|153200|167600|727300|275000|136100|416000|380500|231800|537900|634500|305400|148600|54700|124200|241200|102200|327100|124500|334700|127500|249400|435100|572200|229400|86800|112000|350300|60400|279900|161200|612100|189400|286300|317500|523900|441600|350100|551900|567300|58700|41800|209800|212600|4400|81500|106700|37600|32400|16500|62100|15400|34900
02973|20449|/equities/independence-holding-comp|R2000VALUE|8494|4791|95179|4791|6534|1306|29838|239146|11543|871|20037|12196|37244|30274|337593|80151|14592|108247|1742|40511|50965|67300|30492|35937|94961|26789|16552|16117|3049|46609|100188|16335|77101|191448|7623|4573|8712|21998|31363|3920|13939|43560|31145|7405|13285|10236|871|22433|42907|1960|653|7187|10454|871|4791|3049|26789|14592|14157|1306|56410|22215|39857|48134|51183|7623|51619|4356|17641|5662|6751|16117|9147|6969|25265|11979|3267|4791|12850|8929|19819|12850|28096|52925|133948|34848|26136|51836|6534|16988|7405|15463|20037|20691|4356|10454|18077|64033|1089|8712|5009|46827|3267|3267|6316|9147|16552|54450|25482|23522|39422|110643|131334|149412|67954|28532|65994|59677|24176|21344|9801|42253|9147|2178|9147|42907|30710|58370|20255|42253|84725|59677|18295|26571|10890|75577|25047|2831|69261|21780|16770|12850|3267|8712|34848|77755|33541|31145|17424||63598|333455|5662|8494|4791|61420|40729|10236|2831|47263|25700|5445|36372|10672|9801|7623|4791|12414|5227|77537|19166|8712|1960|11107|72092|6098|35719|29076|29294|30492|35937|111732|27007|9038|35175|17315|75577|117722|43342|11434|11325|16335|11652|5336|8603|21235|6969|46065|21453|40946|14157|137215|11216|21017|17097|15463|8603|13612|17315|1197|1851|12414|120335|60113|762|1197|83744|60875|36264|42907|11216|16552|5553|61529|20473|57064|26571|6534|33759|71112|8276|4900|6534|26571|26898|9692|57499|6098|37461|89298|108356|326|326|30819|1089|100624|46827|1851|762|5771|33541|46282
02974|16744|/equities/nn|R2000VALUE|106600|137500|157300|116800|471600|85000|47000|41500|289600|48200|16100|47700|19700|164200|96800|244200|40000|130100|292600|226200|324800|162100|69200|82400|114300|86800|132400|160300|88400|470100|181800|47700|64700|215900|152800|86400|143200|52800|73800|88900|141800|137300|26400|50700|66200|307500|24000|74400|89100|354300|73500|66700|252400|132100|165400|324600|12500|24200|36100|35700|43500|17400|83300|81500|170200|363500|153200|113500|173900|95700|168700|517500|201400|303600|271900|464000|113900|469100|52300|30000|88000|200700|115000|73900|43000|123700|210600|147100|48400|63300|101900|162900|217700|64900|67100|78400|61600|85200|81200|182800|192100|209900|89300|71900|211300|276100|323100|86300|149200|140300|153300|1300800|535200|150700|484700|71700|145700|78200|64000|820800|94900|141500|271900|59400|100400|292800|374000|36600|215000|88300|96400|64300|358900|105200|318500|218400|236200|190000|377000|77000|162400|1013600|75100|115000|608700|181200|329300|164700|107100|118500|109700|715700|115500|638100|80800|408400|295600|215600|716500|321700|684800|170900|299300|142500|201900|681100|738800|101200|988700|221600|962000|543600|1849600|166700|171400|111400|210000|392200|271000|236900|312100|240200|452200|382900|123100|161400|991500|478200|239900|81800|277900|360400|165800|215400|569300|127000|617500|436800|333700|347300|71400|83900|230600|195400|334300||566400|128550|328200|27600|85350|104550|195300|615900|934200|330300|109950|181650|47400|201000|311250|18150|85350|106800|157350|413700|420900|84900|66750|155700|501300|424200|290700|57750|122850|822750|313350|49800|139050|60000|143850|233100|47250|75000||289575|36450|151650|309600|304650|526725|115200
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|444800|183200|446400|268800|359200|319200|395200|754400|532800|771200|1140800|974400|1248800|2599200|469600|220800|149600|509600|256800|946400|361600|1127200|373600|418400|134400|93600|83200|286400|207200|227200|229600|378400|52800|95200|216800|125600|176800|252800|617600|267200|170400|212000|80000|296800|456000|188000|136000|340000|369600|601600|665600|2417600|677600|1061600|306400|172800|65600|292000|293600|178400|129600|160800|332800|534400|1063200|342400|289600|500800|795200|653600|1456800|1288800|1618400|3662400|389600|118400|150400|625600|128000|178400|499200|788800|328800|200800|527200|776000|759200|1320000|378400|440000|400800|130400|72000|100800|185600|159200|189600|63200|42400|76000|151200|152000|188000|758400|216800|362400|341600|276800|418400|595200|186400|268800|55200|258400|171200|248000|884800|296000|984000|662400|198400|415200|722400|355200|379200|3153600|1184000|298400|62400|17600|246400|354400|158400|123200|46400|332000|68800|99200|207200|151200|60800|196000|297600|120000|169600|50400|103200|202400|89600|684000|489600|86400|304000|229600|635200|262400|268800|316000|724800|413600|63200|137600|193600|207200|119200|139200|154400|106400|876800|98400|72000|113600|168800|180800|99200|123200|25600|108800|118400|31200|104800|56800|152000|204000|309600|90400|252000|56000|282400|469600|72000|307200|565600|429600|92000|101600|188000|208800|131200|933600|365600|148000|488000|335200|208800|96000|257600|140800|318400|524000|74400|133600|636800|129600|264000|261600|635200|390400|42400|68800|80800|148800|132000|109600|56000|112000|248000|110400|135200|191200|64000|225600|145600|191200|165600|72800|184000|208000|455200|162400|166400|248800|149600|98400|137600|259200|332800|408800|1463200|517600|546400|305600
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|385600|139100|322600|27000|55800|17900|38500|290000|175100|30900|41600|27600|23700|45300|49600|6600|23100|33400|3600|57900|16000|28400|14800|22800|37300|58000|43900|39400|57900|122700|202100|90400|140000|129700|137200|22700|118600|82100|70600|16800|49300|49900|38500|40700|35300|78600|6800|64400|29100|23700|19500|53100|22500|69500|165200|66700|117500|85800|50300|49100|32800|11200|69300|42600|10500|37300|133700|40400|113600|19900|41300|82900|36100|16300|19800|6700|27300|16300|4600|46400|104200|82800|105900|19400|36100|185900|973200|198600|250700|169200|8800|56700|388600|103900|258000|29600|20400|173300|8200|79700|51700|35000|23500|53700|54600|368300|325000|463500|220300|752200|188500|158500|320300|87300|24300|126400|114800|183900|15100|5300|35300|24200|17100|6200|15000|58500|220300|262900|45100|34100|184700|33100|114600|307200|183600|21300|51900|78000|47000|820500|46900|66400|27800||130680|234080|182270|43010|97240|100980|15400|24420|359040|432300|84370|6270|7700|170060|45980|316690|31900|35420|44880|4400|7590|89980|6160|28380|24970|191290|74800|317570|283360|47080|18480|16170|346720|56650|365310|664730|1507880|212520|4290|654500|176770|221320|14960|357720|188320|179300|103400|66770|64570|329670|127600|115610|113190|37620|16280|19910|55660|7260|56210|54780|82940|54340||7865|149314|48521|13068|137819|9317|16456|44044|216711|74052|31823|172304|5929|16093|26620|125961|41745|474199|97526|36058|11011|149919|37510|11737|11132|17545|47795|230747|19844|130075|109142|7381|24200|5082|130317|67034|65824|202070|48642|20086|171215|288101|104544|5445|30855
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|233800|184700|379900|434600|219800|223500|266300|138200|28300|151300|42000|62100|86200|39900|13800|65500|73200|107500|101600|248400|139200|124300|118800|138300|92500|213000|342700|38500|64200|159500|404100|65200|113100|101400|31200|21300|61200|25700|55600|20800|127400|47300|39500|360100|315100|77100|50400|84000|92200|180500|29700|33400|40000|75100|330500|128000|38800|84000|44000|218000|104100|253900|155600|87300|61500|44300|32400|634800|806200|183800|520400|83300|179100|169600|133900|117400|81600|170000|135500|122800|194800|67800|181200|123500|172300|375400|76200|52100|155800|109200|68100|46300|80700|100800|233000|48400|63600|131700|92000|193700|65700|91300|85900|154200|24800|61100|169300|63900|139800|179600|59500|77200|104700|64200|79300|83100|83500|59300|32100|85300|146600|429500|220300|139600|152500|642600|41100|118400|107100|164700|89000|361200|295000|149600|100900|169100|29900|124300|213900|117600|74400|264500|188200|58700|50000|304400|255800|399300|91900|115600|113100|469900|153700|203300|121600|171100|112300|75500|34400|121700|88900|33100|76100|57900|123200|103300|149400|117400|67600|123900|368900|238500|87700|224700|209500|130500|154100|307100|405200|325300|391000|352300|507500|565500|165700|290700|208600|134000|157200|69100|33600|284500|108600|426200|65000|79000|34700|30300|200400|176800|147800|163200|208300|269800|123600|34400|53100|51800|92400|63500|160000|249500|175600|51400|32500|146200|76000|43200|56600|148200|51400|104400|159600|289500|125700|376200|225200|640000|221500|429900|239400|109600|63200|144700|133100|108000|126600|476900|102000|51500|51300|169000|799600|134000|169700|165600|30800|132700|56000|71400|134400|39900
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|182700|265200|291000|289200|371900|695900|232900|204600|246700|144600|309100|197700|164400|468900|552800|304500|489400|216100|233600|348600|634700|789200|408900|754100|702000|1055500|804200|537900|626100|1541600|886500|523000|688700|967600|547500|403700|409100|398400|408200|610700|531500|652300|462800|872100|633300|302200|351800|661700|269600|479400|272500|801500|961200|543500|796300|791100|405600|473800|463800|309600|483200|360900|603200|1078000|564600|550400|613000|601200|481300|1254800|505500|422600|829300|399700|798500|343900|380500|583700|379700|271700|465000|251900|529800|893800|957400|682900|453800|503000|520100|548300|371800|852500|699900|417200|332200|297500|652400|388100|542200|349200|555600|391900|372200|617100|412100|307500|663100|473200|350100|538200|400100|702700|780100|1281000|349100|754000|539600|614800|828900|1119000|843000|1007900|1253300|475100|791400|783700|622300|985600|504200|741800|776800|3296300|3911400|1220900|514700|625200|624700|627400|340600|809600|714400|674400|362100|668600|430100|262600|271800|300700|633100|245500|259900|572500|657600|1016100|659200|1007600|559400|234300|194700|290800|420800|516400|2206200|766200|289300|725500|399500|282900|760500|610800|388000|766000|1223300|1119000|569300|406400|1013200|600100|498400|484200|367400|845800|496600|309800|287600|416700|534600|500500|215800|603500|518800|600500|966200|684900|722100|955800|317400|568800|530500|499000|663600|741000|588800|844800|516900|598600|365100|281900|317200|302600|599500|588500|885600|737200|547600|824600|619800|474400|446200|312400|534800|287600|251800|458600|1034400|763600|358600|317000|654600|435000|733000|191200|211400|122400|698000|961200|1068000|1652400|1622200|1131000|1049200|1834200|1113000|746600|1491600|353400|573000|268600|543000|1030200|89800|356800
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|8000|28300|17500|26000|26800|10200|10100|24300|28300|9100|8900|13500|33400|20800|13800|37100|27500|15100|18300|6200|3800|8400|7000|4900|18100|8500|43600|25700|10700|62300|39700|30200|272300|21400|103000|41000|18600|32400|209400|67700|238400|57700|11000|11600|70500|37700|8700|8400|71000|20700|3000|9400|7300|22600|16600|45100|18900|107800|102700|16400|18400|24800|22500|5100|13500|22400|34800|34900|2400|15500|4300|43400|13700|21000|44000|16800|31500|6500|15800|31900|22000|167600|36900|5000|79800|30900|23300|40400|63900|68500|65700|172100|14100|41200|6600|4700|47300|114200|9000|86600|12900|21200|49000|67300|7700|423400|16300|48600|176600|22500|33300|14800|205700|1400|21600|28500|19400|132200|7400|22700|24000|22300|30600|24500|23100|103300|25300|7400|5400|3300|5900|9900|36400|295700|17200|54900|24800|49550|22500|27450|24600|33450|17550|53250|33600|27750|37050|91800|40650|30900|19950|45300|16800|554700|87300|20100|68700|25350|55500|14400|64200|51000|65100|40800|142350|58050|84150|217200|33000|187350|59700|33450|20550|46800|26850|51900|424500|17550|33300|153600|68550|54450|40800|48000|65400|141150|87600|18900|58950|84600|133350|105900|48450|18450|19500|32100|452100|45000|23550|87300|54900|42150|49950|32400|118650|121200|16500|37050|76950|14700|44250|30150|47550|19050|5250|10350|6750|7800|36000|17250|35700|27900|35400|5550|21900|175350|27900|3150|161850|16350|18450|25800|16050|20100|24300|76050|33600|40050|43650|2850|6150|42000|132750|24750|11550|23700|139950|29250|45300|23850|40500|12000
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|171300|211400|123500|103300|47700|98100|167700|112100|98500|86200|118100|109600|95800|98400|121500|262400|202200|157500|75900|97400|81500|137400|97300|87100|104300|85900|120000|114700|117400|117600|294900|196400|228200|85400|85800|47200|140400|250800|79800|155900|136600|239200|147600|121200|110200|117800|58400|110600|92100|96200|40800|68200|35500|114600|68100|185000|219200|209300|184900|137700|111800|41400|56000|122000|73700|28100|167400|38800|143000|99200|38700|83500|49700|58700|129200|25900|36800|69200|105600|137900|197400|120300|82500|151200|237700|99300|127200|98700|98400|232300|133200|195100|80800|89800|83800|148000|58100|105100|27600|59600|72500|142100|31300|81700|52600|211800|64900|78500|165700|63600|38300|220700|61100|590800|252600|185000|113600|143600|138900|70900|204500|196300|282600|125400|69300|139900|201000|510100|113800|256600|242300|391700|72400|133100|353800|68100|68300|97400|34800|57800|65200|126000|116400|113800|135700|58800|65200|162500|80200|53500|42800|75900|99200|137800|59600|91300|78600|43300|55900|87000|169200|64000|35000|29700|39900|50700|45500|49900|34900|36700|156000|148400|203400|158600|289500|74200|223300|54600|18500|89000|65300|31500|114700|263700|69700|24600|98000|110000|42000|52700|159800|59600|207000|287900|108300|107300|115100|112300|171700|71600|311600|409700|137000|172000|171100|374400|241500|175000|620100|602700|1454300|399900|120000|126700|152600|134600|173700|233100|171700|183100|103100|193100|170000|109700|89800|219100|247800|51200|87000|39900|82000|60900|57300|35700|63800|87600|116100|72800|247600|62400|150600|275300|136100|61900|138000|281800|135000|90100|24600|79100|89800|96700
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|79700|133200|76600|160000|119100|57200|19400|149900|25600|12500|26700|31400|60500|34900|121000|83400|42800|53300|42800|16000|11200|17200|28800|35800|20000|58500|43800|34300|85200|175000|205700|159300|91800|44600|131300|213800|504500|443400|144600|82500|88100|65200|67500|84100|61200|165100|50400|76700|60900|129400|31700|42400|22400|156800|197400|25000|17300|60400|3000|36600|46300|15600|55900|79100|302700|67800|46000|95500|78100|91400|64600|20000|25200|15100|44000|233900|65200|54500|187800|175400|71000|102800|40800|45800|48800|87100|39500|61000|29300|69700|48900|40300|24300|39000|22300|98800|75300|521000|101200|183300|191900|72600|15500|65800|64200|86100|121000|34700|42900|18500|39900|86800|110900|55900|112700|73100|35500|42000|100700|72400|58600|50000|37500|42400|46200|174000|429700|172200|12300|43500|22500|3000|24700|29200|27500|10300|11900|20300|46000|105500|40900|67700|77500|55500|227300|38700|100100|43100|64100|31700|15000|562400|191200|82800|16400|41700|74500|80500|172400|427700|6200|91300|49800|137000|584700|266400|106400|237500|57400|61000|35900|23400|53700|41800|32800|23500|42400|34100|302800|143800|228900|597200|82600|94300|283200|107900|118300|143300|414000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|159656|174713|143855|80350|102263|199459|317076|63803|86313|149668|173520|77965|162638|87505|196924|72896|179632|188874|68722|222565|216006|159954|248801|173520|217794|203633|113146|220180|183806|142513|220776|240304|82139|265796|445577|494920|657408||408964|193824|246789|356163|138235|63624|347308|114622|44602|96912|47554|320908|173162|130036|258267|208910|368298|98552|112490|329926|108226|104783|83465|77070|314840|390927|402077|108718|99208|160372|412900|181197|58541|48210|80842|86909|146925|117081|143646|103471|69691|114294|224816|72479|124788|379776|162504|121181|58049|69199|87893||344750|227669|151910|194611|125346|181230|487019|194020|80875|657820|204056|314840|382925|578322|480919|12790|84220|71036|18890|95239|137939|56081|92091|13774|8461|14168|110391|59229|54507|100159|118655|33058|59623|46045|174540|165882|207204|93665|175130|88942|65133|108030|222553|422476|83433|98388|73004|98388|24007||328457|343806|114995|196224|227393|83590|201419|68006|41795|57852|321846|204961|228574|205433|76506|91855|115232|101772|84535|110509|106967|149234|167889|262341|38489|33530|4723|12751|129163|11098|35656|71784|16293|24558|5903|4723|59977|65880|78868|24321|9681|37309|76506|28572|11098|13459|90202|29044|17474|1417|7792|44629|472|117357|91619|27863|945|58560|20543|3306||49587|17001|40142|4723|4723|74145|73673|57144|63755|12279|74381|27391|50768||48407|173792|472||1181|472|50768|28099|39906|9917|9445|5903|68478|29516|15348|||1181||236|4723|||17710|1653|2361|2361||17710|311220|15348||64936|54310|54310|25266|9445
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|9583|8393|11179|8515|12357|20599|79578|6442|8787|7934|7191|5461|6576|21371|14696|6326|9426|19491|2966|6303|5862|6622|3575|7296|6913|12856|8486|3900|4312|8561|15288|5421|5049|8503|11086|8915|6576|10210|11341|8340|11336|14801|6628|14267|14929|11591|9446|14271|17137|14960|4977|5978|4570|5042|5753|8314|3352|5978|4984|3976|7045|6232|11492|8372|12000|11304|13604|9707|4853|3794|5927|7487|5485|8888|12733|4055|8140|6080|10404|3954|17130|13161|12951|9729|13139|8300|14714|7981|6087|7995|4716|6043|14474|11086|9345|8576|9062|6210|3781|10656|9223|13059|6765|14202|4960|4960|9241|5931|10520|19254|7990|35679|20968|16642|6303|17349|9341|6285|12787|35044|5151|17141|5777|8842|6684|5514|10311|4226|5958|10529|14266|8470|8352|9967|13323|5777|7781|2748|32196|7754|13495|22201|5568|8080|3718|13522|7627|3691|5051|3636|1705|2947|1768|3863|3355|7681|12325|10021|17177|6303|9686|6747|27045|8253|14710|12796|10574|32894|11427|3192|5895|7890|4280|8579|9305|2766|4208|4679|8198|2974|4779|7518|5695|38155|5994|7908|4371|3863|12851|12951|18283|4153|10130|20950|2965|17558|10556|8679|12035|27507|33910|27952|5586|24696|10529|8089|6720|4861|17549|14483|13957|22029|15372|71675|5867|9060|9287|90113|1732|2512|2838|5106|2630|10493|8488|4534|9377|2222|9423|6656|4444|5069|10638|28759|7745|23553|10638|7536|50280|13549|7382|4271|12089|5904|9151|12071|13023|18619|5341|7373|11364|2394
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|916400|682900|941700|853900|255000|477800|905000|710900|530100|362700|549000|584200|253400|224500|188600|288500|279100|392700|97700|351100|137000|259100|301000|120500|142500|215400|486400|468000|1584400|1490700|928900|35400|11800|58200|32000|81100|61800|96400|30100|29000|28200|20100|54300|16200|18000|13400|15600|48400|29000|29600|36800|35700|208300|35400|12900|19800|9500|16300|13500|10800|8800|37000|44600|19800|8400|41300|27400|32500|9500|51000|38500|10200|15300|10100|11100|44800|17700|39800|28700|39600|50500|28000|38200|35800|22800|24200|49500|131900|129700|195700|15200|6500|20000|20800|18300|16800|12000|81300|45900|58200|93600|15100|36800|24200|56300|33000|104600|366200|139100|171300|247900|675000|224200|73400|109700|60800|108400|69100|307200|303000|97600|175600|180600|198700|620200|3143400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11720|6000|11820|5820|5540|6240|2320|2700|1920|1020|1860|2040|3080|4340|6520|2900|3140|3900|620|1720|6520|5280|2420|1320|8460|3500|4900|5420|2060|11980|10780|10140|7500|3960|17620|13400|14360|11900|3660|4540|7780|9600|1960|8120|14060|11880|2760|4820|3240|4140|2900|3700|1340|2400|1320|1840|3300|4280|6860|4780|11840|2180|5300|9220|6300|8220|5480|4700|13900|6940|14120|13660|6060|10600|24440|42700|165180|7780|4280|2700|3540|1940|10180|5740|6580|5060|5700|9880|1320|1780|1560|3400|3540|5280|7060|1180|3900|3620|2100|5280|13600|2960|3040|4340|800|2700|1360|3960|16600|2920|6420|16280|9200|4660|3520|3280|10520|6740|32020|1740|6160|2980|4340|4160|11740|18660|24260|7340|4580|4760|1380|720|1000|1040|4360|3200|5640|1620|2320|2980|2900|2180|1100|3500|1840|100|6560|7160|10600|3580|5460|14000|7980|5640|1360|4180|4680|2800|3300|860|2020|1500|880|2080|3440|1620|420|2120|400|3080|760|2740|2320|8100|340|920|7620|39960|4140|7000|5320|12020|10560|10240|14080|5460|6060|3880|3300|8840|8380|3760|2020|720|1100|3520|2760|1500|2000|23160|920|2200|6420|5500|2640|2560|8480|1200|2940|4920|1620|1220|2140|3660|1900|3540|1780|4840|5560|5080|2260|8140|9500|1480|2740|4360|3020|4660|3560|660|720|1620|3500|5320|14120|81240|29060|9760|2520|5260|5200|540|1860|3520|800|560|1560|840|4220|400|3100|2400
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03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|371300|194750|226260|239000|376150|575920|375000|358000|226310|567400|686610|948670|1222270|399320|2803470|1693880|194500|248700|324340|194280|342950|228270|258690|71700|99700|202350|251330|195390|339010|987080|520230|1471000|223000|748230|1022930|980000|334010|421750|733980|477100|464900|384690|515650|356850|803000|193300|332500|362000|611010|609000|1258060|437100|195750|433500|169000|427250|382600|240000|35000|125000|1030000|215000|510000|285000|290000|590000|570000|1100000|2285000|345000|920000|275000|220000|570000|785000|750000|5095000|1010000|735000|350000|300000|860000|1485000|485000|575000|615000|4140000|1305000|570000|260000|785000|905000|1550000|3510000|295000|180000|240000|195000|105000|465000|955000|1020000|570000|1280000|1500000|825000|405000|75000|410000|380000|640000|1905000|2085000|970000|825000|1045000|1470000|1455000|2770000|4140000|3125000|1260000|3300000|1470000|3895000|1000000|565000|1240000|1980000|968000|887000|490000|210000|2204000|25000|32000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|751000|1612000|296000|494000|589000|595000|173000|225000|642000|263000|111000|16000|30000|274000|775000|576000|71000|200000|150000|50000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|997737|1012249|893881|312476|369894|428884|650404|583816|564649|467929|619117|703378|337670|606632|552857|1406544|896592|560328|1302349|1104972|1150945|687865|770645|584951|874442|574745|309115|614468|994534|996288|964021|537021|217801|771188|497215|480907|648560|1204173|643496|442652|296346|524299|562591|784229|775259|228715|323288|465671|608391|634237|528808|324592|342547|771310|871601|1077440|1012967|574434|535199|827950|705216|614172|811854|423029|370716|618699|431580|470815|421520|324439|540230|728354|831471|1127742|999978|899377|919497|329972|781673|802799|769601|1023117|326954|1153899|893341|1101586|888311|1461739|758535|812860|630771|349087|1188103|944648|477857|554314|575440|200196|53318|753505|375243|611657|346069|992936|1606605|660951|833986|390333|270618|396369|201203|282690|454718|2103577|1161947|382285|1196151|1183073|207239|517091|383291|851088|753505|779661|988912|967786|568398|611657|548278|474839|644855|841028|781673|848070|1425523|2268563|429568|499989|1132772|1613648|1183073|621717|497977|750487|755517|1106616|1154905|551296|1078448|133799|10060|528157|599584|2076414|1073418|534193|617693|1123718|1768574|748475|608639|714270|632783|732378|659945|401399|337015|234401|247479|193154|187118|335002|487917|256533|260557|414478|498983|205227|601596|533187|76457|259551|415484|427556|650891|133799|270618|210257|135812|604615|594554|702198|374237|613669|565380|392345|612663|1319891|1036195|1979837|946660|242449|36216|197178|451700|234401|100601|74445|121727|74445|165992|241443|119715|119715|46276|113679|226353|525139|408442|127763|77463|97583|55330|85511|486911|131787|196172|106637|28168|85511|16096|112673|92553|225347|93559|115691|214281|161968|52312|138830|138830|207239|266593|305828|492947|74445|211263|206233|211263|212269|428562|413472
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|12911|25293|19730|8456|13000|9201|21282|14660|29826|25280|29092|21046|14698|6072|4302|18729|40467|95157|150665|56280|42807|65821|17639|10566|7406|11611|4784|8307|39400|47810|30615|35581|19643|55507|53894|41191|23662|37585|9255|40570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7609|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|75627|188451|62613|143784|123732|41103|109890|260946|282321|42498|37341|41571|41553|84303|80289|328338|25965|19413|47763|45054|90036|22293|47826|13095|68355|178371|67734|171414|156483|221130|463095|890812|166239|371277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|44019856|20609288|22721290|50100500|49512980|125126448|22391048|36633616|105847720|312760448|54082580|16654087|25731850|25936906|38542096|73017632|48030740|120113328|214300400|164309824|282729728|417749920|86691872|27375370|24576010|28435212|46237460|155278144|306152384|23362570|11330501|15624966|6504962|34824972|24489610|10325764|9891844|4212481|1113600|11742725|12291845|12268805|3651841|6497282|3075841|168960|2120736|6541442|11308805|19315208|31584012|53328020|20501768|73340192|10778884|20977928|74595872|28366092|24533770|62242584|222635616|16492807|20346248|3709441|5122562|5541122|3160321|3264001|6610562|1881600|6618242|3383041|4546562|7399683|18266888|8344323|9534724|5900930|13812486|19200008|20699528|9442564|11698565|7802883|16427527|16473607|23665930|9196038|21899528|42695056|14565126|46940180|37277776|1313280|10652164|18720008|18566408|5038082|5041922|9630724|17708168|20574728|16320007|10897924|12245765|25263370|27459850|28243212|27970572|24576010|13351685|51876500|39863056|138558768|115188528|116206128|0|228685536|300433280|82450592|21726728|50469140|69513624|7622403|13557125|30771852|27309706|42432016|50798036|65604508|82479392|185114960|270005856|115109808|39137296|32664974|27978252|47729300|62828184|568508416|154045504|123342768|31219212|20317448|22106888|97460296|31138572|17617928|82617632|53610260|13332485|58214424|73228832|52124180|42512656|43242256|29222412|120805488|73735712|73399712|102804520|22763530|37877776|22609930|8102403|21031688|17579528|8762884|11662085|12962981|62027544|42147856|20167688|100796200|17233926|3383041|3098881|956160|2282881|3248641|4704002|6408962|19107848|10362244|15267846|6136322|5253122|8977924|19718408|11723525|15266790|12495365|5710082|6577922|10897924|18520328|54105620|10298884|32044812|21523208|8271363|21461768|1367040|4358401|7633923|8724483|18132488|6009602|6984963|7413123|3275521|13121285|6458882|17103366|13716485|11677445|18624008|89130272|57231384|37582096|80152352|94675240|26361610|34233612|56056344|11589125|71040032|18407048|17045766|6378242|5383682|16081926|21185288|65310748|4573442|12791045|23619850|19699208|4780802|7491843|7265283|11235844|3133441|2246401|1543680|8144643|1662720|20140808|9254404|480000|8561283|7960323
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|142559392|82758864|85925288|90234168|90205168|64312100|65233028|105356264|67015576|87952256|68123040|86390816|120463240|82047176|85929760|107317504|94346824|122383584|156319312|113257616|134467424|86196104|138326960|95357728|107034552|99549072|140637328|156643712|321147360|234050672|141898944|141974848|123057240|101479552|114000288|148851312|140808160|148567776|53947908|95265520|97346880|162294944|100415336|122764504|137972208|23087058|64833420|98886608|128187560|135860464|154931104|143171024|91064296|151836336|185009968|159161872|283724992|118525776|102158256|160097008|158304832|191060592|356722240|1531208832|166505568|289914112|230776480|198032784|104599880|146718592|145837488|183358928|198367136|285294240|171357680|191949296|188398416|136701792|178546064|151086000|176998608|131724288|144138304|127074576|277997824|200316688|238876400|136328848|206538784|243943904|150707680|214489248|322549312|87147416|334479360|332193280|300288000|78681168|88466184|197798064|204062976|215725232|141501776|155305872|204640512|260357536|402040896|417532352|154164336|115878048|76458096|200710912|111228536|196618496|316574816|240574672|251167408|204635296|217106992|180616784|254862592|297052544|122556240|56609380|194113792|338662432|281403456|219859424|270736640|131740904|195439616|225639808|92445752|80808944|147909248|126572984|99786272|96601104|83647560|108455944|109540984|120565600|92394336|97472008|45407836|109617296|141679840|116243184|96250000|48236636|30133330|83440736|130654736|138930848|226348544|177700160|83154400|177965392|123485560|95364448|146094960|96476752|90716096|152601696|119098096|138136944|82051808|71242264|137948224|65679608|79956440|86558704|106260880|93088544|98591376|59235196|66461620|82917080|68326064|103524008|88215432|122057584|80891336|124026720|77245032|63196568|101846216|250768160|83686616|133480744|125292984|222625344|183692320|238849136|109136256|281270592|294753152|258293856|209920416|300395776|399204288|318941984|93970664|127484680|137408240|162192144|149023952|118442064|120410232|247509712|120567200|81424024|162794720|113686576|162593424|88879912|172932640|167551424|98336464|75407232|57128280|83120568|144400800|100662936|220986144|194748848|524472256|333847168|79783968|81313344|106074576|122220168|132560312|227501344|297990208|485319904|103515376|126720656|78206552|74516256|249393696|186824768|125442488|106905248|94132352|179182432|153629616|210384512|210246048|45028152|148154544|95889896
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|50909896|36116920|53390296|35092484|52544276|34175152|36552692|41525508|33948692|24801188|31782364|28169510|39279020|41273136|28063232|37285120|38144964|39004800|39244304|44607596|34622052|27677490|39329956|30806594|41950744|42651412|47821940|42832668|39391888|57156336|46231780|49623532|40966676|29182130|51371288|69004944|52829144|81924592|28184066|39282112|40137716|65937336|68342320|58388532|70587216|11101273|19096720|41094956|48630244|59331672|107348104|73693984|51436292|71705920|59768428|78210112|166845744|77557968|36788012|75492032|102822656|118703936|158726608|786268672|94666272|149165712|117381016|60473260|75062408|76575784|45505328|72981672|66508752|103733880|95091200|71129880|80151680|90037040|78383408|62983208|72089360|45231004|66104764|51222580|59776144|58178456|63747088|67485096|79847128|150414416|92719320|74541368|164689376|54489504|121934616|196194336|161946560|35751444|36022392|92996976|121149488|95611760|74299232|108217448|115630448|152604656|404185152|299733504|93535408|53816760|55271596|70927976|49902952|70341520|156559648|121152136|80496656|51012364|61242264|47128240|61681644|79910576|41784684|31773756|65719244|56408760|52404048|72869992|53498784|41949876|99237264|71347656|73643488|41778724|45929904|32489964|57298176|44446388|63687848|81296264|60748540|67431744|61066128|76911976|31645558|76356024|71404752|81166680|53655564|48991928|21671672|48929940|79004040|47788724|84129352|78698176|35621120|50608876|42168380|45509812|61070704|56466720|43251664|39464472|46384736|47740476|42737920|22230072|38692936|43430032|122771880|55134896|53439692|47601556|58096840|65058688|40414068|27134724|39245332|46607468|37685200|58481316|40129224|41159912|33317256|33679736|35243444|46033564|28364304|55202756|55847128|119394944|33982800|61381000|21877284|46935956|60630840|64752224|79469392|80737992|65274544|55152012|27865434|41056632|31270396|64468464|65686480|41409696|51603648|45059804|25173038|34953372|68661728|53427968|50600328|30388660|51972140|79424632|40816876|25420846|29615132|49861036|46306824|44677612|42600056|40006512|49316288|60929164|28624980|27037356|39723724|74211368|84713648|83115424|70489968|117574440|46414316|50527684|38258340|42060332|43798084|93939968|70533400|69573568|45034484|45600868|40750912|59215304|73766376|20272012|83991968|48241200
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|18222564|8653736|12796575|14706385|13918363|11058333|6783050|8131924|5988961|9725518|9054351|6514703|10727385|9356767|11240389|17437458|11125556|10314896|13247900|9086481|12130391|6563588|12286023|12112402|6330945|8909951|17658114|25500402|18002736|19305932|20285408|12987489|10445079|16055020|14364974|16648341|9086402|10502718|2982786|11691156|8238070|16060794|18568202|54699464|9916860|1073693|6097669|6408359|9578790|9660936|18732322|20466956|14851944|14781033|14302192|19936928|28290308|20707702|7484947|10865057|8500507|22547940|14126400|81555736|17153926|30806846|18438850|18040836|10913030|8199123|9977522|11283116|11357549|25891212|21166354|13371446|11803591|8549215|9174094|8446705|7708039|4778552|6187265|3302875|7688296|10483934|7206639|4453975|8639870|9959206|12469933|15482330|18828534|4719408|15246084|24062648|18406828|3935900|3129207|8030296|12305155|10280675|11156879|17379294|15803061|13226236|25133470|23902290|8104069|4320252|2692675|6939534|4320290|5164969|11473903|11624768|7689818|5446753|7773473|10193595|5710401|6530385|5827370|3356598|5828370|6517201|7881187|8454461|5235764|5546302|4987166|8387669|8195852|5274772|3981115|4215113|5000763|4759446|5439936|8462884|4247259|3456304|6923643|5268479|2450605|5985937|7002263|9113006|7056066|4829358|3102828|4535171|7695685|6765808|7809747|4718854|5038922|11417096|6273375|4874705|8018394|6050651|6649316|4447267|9333036|5120724|4450180|31218778|7301428|3936290|2675676|2743346|3703313|4540182|4435000|3344819|3565088|3357054|4326084|4020376|4433234|3702469|4302702|4597282|5037427|4308805|3632068|7387907|2283370|5899182|6788018|8786189|5024416|3793737|2612981|8168041|6683768|9964158|8989782|5164093|5534244|4384652|1905684|6437425|3857524|5002374|5637633|5676030|3769784|7653037|2333887|4508230|5894939|3023086|5716196|3859166|8496467|6551759|3231259|1775038|3259150|3460000|3759068|3097053|4635348|6233275|6855712|9997298|6681393|4591730|5812682|7617124|4705584|4993001|5153835|14012803|3619262|4117844|2475027|2764218|3151899|7651415|5585659|8948911|4132464|6176512|4958285|4884166|6241067|1196385|8046573|3906271
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|75610|61760|54070|54890|57980|149380|64550|60870|57400|126130|92520|78310|58140|27600|40000|47880|131220|85790|108150|60870|130440|145740|68400|174850|97430|78900|62310|80040|34050|33230|31500|32100|28150|34350|33760|83560|49400|30400|17550|12580|10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13854|17199|3929|21286||3649|5242|16652|24692||5486|||||||12407||7298||10096||13380||||20678|||||||||||||||||||||||||||||9123||12163|||48654||||||||||||12042|18245||1216|||||||||||||||||2311||||||||15812|||||6082|||||||6082||12163|||14596|||||6082|||||36490|12163|35882|25543|53519|246917|36490||12163|18245|54735|24327|135014|260905|65074|30408|||||||2433||4865|31017|36490|17029|24935|6082||26759|30408|9731|18245|3649|12163|12163|||134284|1216|||21043||12163|||6082|36490|24327|24448|24327|||||||||||||12893||||14596||||8149|||13866|||16785|||||4865||28341|9731|||||||||3649|||||||||||||||608||||12163|6082||||608||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|4393600|3060840|4067500|4075355|2325900|2890470|4906755|4182690|7425560|5922130|2942325|5460840|5267805|3030450|3999250|2948370|3565635|2374290|2874855|3773890|2338650|2824550|3341290|2656570|3845420|3326950|1640965|3411970|3513980|4796325|4492175|4376270|4124970|3821735|4723045|5408610|3087850|3491780|4520150|10104660|5649200|4897155|3722030|3502620|4634305|892365|2111505|4605245|3788415|3376995|4227395|3600275|4105625|3760750|3594120|5363590|5900980|8314580|5168260|4190415|4360520|3330385|3708920|4918975|2998400|3034240|5395030|2617075|4613140|2241400|2509580|3369705|5534205|2393960|2958595|2280510|2929285|4626255|2731650|1814750|2272975|2108965|2295115|3655955|3231215|3598190|2078500|2069465|2198695|3191450|2028455|2109220|2378430|2941475|3105450|2782110|2928840|2367580|1413600|2983095|2625960|2802205|1786560|2278135|1990370|3187995|4955550|4060025|2790195|5520860|5584360|4229250|2554470|1748735|2115530|2346150|3432635|2539945|5882290|3237190|2723680|3876025|3435250|4473515|4010815|2474250|6847610|5821910|7517215|3311155|2678260|1613270|2286585|4580720|4598595|3937575|2088680|3449340|3804845|5085125|5155830|3720345|7638260|4484055|9539805|7215965|5973910|4102515|3441750|1502000|1086855|1846890|2209685|2616695|2097985|2942995|1407125|1971600|1330190|1698025|1450960|3700365|2995590|1520815|2174635|2849170|1310425|1924145|2276120|1033145|3475505|1231975|1610490|2550410|3040665|2452620|2071580|2385985|2046850|1800060|2014235|4094825|4365300|4006980|3016450|6781505|2271310|2136775|2263790|1927760|3256115|1967270|2082400|2817100|1959645|2031855|2931715|2068245|3419430|2141130|1335875|1697480|582705|2070135|2579080|1560000|2409790|2291290|4038735|2620850|1411250|2238055|1938650|1507130|2283450|2230105|2021805|1680125|2162640|1290585|1152530|923630|559275|1266925|1191110|1333820|2712535|3078975|1823800|2689750|2111375|1164875|1878250|1741300|2913750|3541875|3442875|1302250|1551875|1144800|1590750|2050875|1868650|1275125|1319625|1303725|1456625|2958750|3772375|2737625|2038625|1223500
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5041|4882|1199|2434|4469|4199|2461|2828|2470|1713|2548|4388|1042|887|2842|5152|2317|1185|4958|1539|1922|1275|3559|3736|1709|2489|1670|1586|1688|2184|5027|890|1293|1290|3097|1048|1143|2206|1146|1314|1491|1309|2447|4007|2608|5304|5915|7208|5232|4105|5171|5988|3059|2619|2014|4163|2947|1053|6599|4520|3908|1159|3541|2320|1825|719|1977|1877|1976|1671|2702|1517|4241|7510|4591|2577|7754|4099|11182|18848|11433|4860|5339|8265|13191|33855|14519|14016|6171|4142|2996|3963|2718|3441|6046|2773|5838|7777|7661|9548|12298|14652|7686|7344|1547|6726|6618|11229|3636|12072|5892|4227|6283|3544|4210|1745|5444|978|6650|6524|3604|1640|8529|2187|1761|2716|775|2563|4504|7137|8963|2935|3162|8541|12716|8889|8506|9334|15383|36566|43131|10271|8401|12837|18956|5934|6682|11344|11073|9011|19700|23248|39733|9664|5173|15387|3814|5918|8204|8314|11420|4731|4119|2958|5670|5908|4104|2746|1026|459|761|902|1452|2365|2323|2531|1636|1729|2219|2682|2931|2811|1700|5561|6992|8669|4560|4266|1516|1482|2306|1867|9581|4033|2150|3377|2701|9544|3538|2432|2836|2737|4738|12863|2632|6276|1613|3813|3763|2869|2421|1788|686|1252|2218|829|1600|3704|1580|2929|1346|972|2202|1402|2027|2440|1872|3522|13072|6922|1577|3419|1599|1336|2675|1931|2289|2295|1828|1168|1085|1502|359|570|344|933|914|1258|860|1181|628|2465
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|5868|4369|5035|4072|3775|2291|2989|4355|9551|7279|2266|1291|4938|3345|3009|2826|2282|1420|2917|2508|2404|1710|1573|1668|3303|3611|5253|10755|4778|5127|5317|2244|3891|2999|2127|7866|2899|4980|9688|2107|4072|7297|1090|2915|2841|2784|1467|3761|2045|1887|3255|7741|3350|2319|3367|2707|1451|3974|3286|4123|3197|3950|11055|4395|4599|3079|2870|2024|2098|1345|2596|1964|4097|8664|5126|3441|10364|9639|13673|18063|26097|15736|4003|7551|2435|7444|7809|5351|4587|2522|4768|5118|4839|5638|11340|3390|14259|1952|2304|2647|3777|3203|2943|2213|3000|16009|2699|6679|3245|9183|13551|18869|1213|1345|2335|541|2001|2170|1872|3228|4524|2422|1720|3209|5143|4365|2230|1355|4237|5518|9285|5208|9480|1528|2595|617|1466|633|3389|4768|6700|8664|11284|7598|1758|2229|730|4267|3131|1000|862|832|2459|2060|1193|1259|992|1630|803|2927|2053|1310|3334|1534|5353|600|1387|1858|5956|51|458|745|2348|803|897|1310|1216|560|4925|9500|2844|903|650|459|720|1368|345|11818|2240|2495|1811|750|2237|1838|1574|4852|1740|2395|3793|1455|923|3634|680|1618|7362|7606|10085|751|730|2873|700|3412|1435|1412|2521|2335|810|2392|990|610|1003|300|657|812|51|94|115|15|35|2298|233|380|285|153|153|415|308|407|30|260|2113|435|1946|175|460|110|916|798|959|376|122|432
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|181651|100592|131396|141752|290975|116814|79726|148766|169162|325752|112946|125536|92683|103849|69442|95072|144262|106825|133646|214534|552486|542175|506408|209968|171685|283511|109264|195326|283796|204948|354712|339958|161659|444969|409179|418451|615001|4605710||||6075|6323|10937|9468|12111|6794|8637|11934|14270|9241|4591|3118|4351|3537|3857|4024|2676|3280|2869|2990|3174|2449|2554|1799|1664|1938|1541|3463|1510|1887|1588|2183|2337|3266|2539|2778|2526|4630|1396|2314|2117|1800|2328|3283|3597|4733|2425|1452|2006|1518|4076|1372|856|1503|2551|3695|1919|1490|1046|1267|339|449|693|271|1856|1135|993|872|232|257|178|126|135|74|78|68|185|||||||||9|33|78|34|69|80|29|40|61|139||35|54|111|153|103|58|160|45|17|74|102|92|20|154|35|26|0|45|58||45|14|15|11|23|30|29|8|23||||0|0|9|1|12||29|73|5||69|30|7|0|31|1||91|2||56|69||1||6|1|51|14|14|7|3|||16|0|3|||0|14||9|0|35|30||32|30|20|5|10|||||||||19||5|2|26|46|82||34|53|||4|9|5|142|20|16|13||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|45920|13150|27620|42480|28730|26830|35660|52640|49910|131310|80400|7830|20380|21780|36100|53230|20650|24280|262880|87200|29910|22710|21150|8430|9970|81290|42060|21000|19140|21980|11810|19390|10770|36280|42550|102300|103430|116440|65030|23610|18190|32500|16720|68140|46470|5680|24390|52760|50420|65830|122400|56180|11170|39030|18940|61010|78620|17030|155780|93780|291300|147110|64860|47010|206890|63520|78500|43410|42980|40920|121670|38470|35610|50160|134030|71770|51920|38010|37150|212180|261740|156180|80770|101120|209510|213140|160900|292080|321050|887470|193150|351850|164160|51470|69570|471580|38650|26860|8930|43570|49290|303650|15840|9360|6230|16060|38990|50040|45330|58730|45000|20290|22400|226410|72700|112220|43840|26740|61230|70300|146370|85330|86360|213510|157100|239290|217340|61910|93850|50730|81830|60350|298190|129210|54870|130410|181070|121220|69810|256610|712870|136450|70110|47760|227270|140230|6060|25420|110180|47590|44040|49530|51820|23190|69240|26880|14370|3780|5970|114760|42340|11890|12600|4710|112900|49400|54720|16090|40460|29380|12090|24280|12290|63030|33660|60570|18170|96080|98780|131800|107670|111170|56410|80330|115350|222270|32780|47810|64930|59400|111920|147160|405320|369210|94060|76440|96240|73040|85240|41810|189300|23310|75250|39780|213130|258210|190440|47680|51870|56960|28270|426220|29960|3330|52480|4020|20350|1970|21640|5270|3170|300|2150|1410|500|1800|740|14620|4790|1690|33200|8640|2980|20670|213560|24670|14840|19190|30960|4260|2610|6080|5510|18490|52710|20550|2670|11250|42320|97150|44430|39900
03449|17895|/equities/verneuil-participations|CACALL|24752|13551|4053|1501|1457|58|39|1214||877|1457|1005||170||1642|97||243|486|243|219|1214||121|||||73|||243||||||469||121|194||||729|729|24|||73|486|2186|2647|129|41|850||2793||539|||1579|219|182|442|850|1457|279|121|850||4881|7286|2497|7286|243|24|546|11293|1821|1044||486||70|296|||||291||476||||||12|146|||||15040|1146||534|||3670|1528|12412|62171|444|3483|||36|||61|304||||340||||||||||243|158|70|340|316||||194||44||214||||12|15|95|27|95|73|328||||||||||134||413|512|||2||||413|121|||||36|||534|||46||49|493|126||214|24|920||||1576|2169||206|||129|415|3373|||||||32|61||192|||2||||||||58|||||||||||12|36||211|||68|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|26600|37200|79400|105000|5200|14800||25400|28400|23600|7000|16400|6400||1000||4000|2200|4000|26800|11200|24400|7600|15400|15400|35000|43200|25800|1400|2400|14000|4400|11800||2000|2000|3000|800|16800|10400|9600|13000|28000|27200|8200|5600|16800|7200|1000|14000|10800|23600|8000|89200|5200|7000|2800|11000|34000|6600|1000|10000|4000|87400|28000|19400|21200|14600|10400|6000|1000|22200|81400|32800|39000|44600|23000|27600|139200|38000|24200|39200|45400|82200|49400|137000|55800|43800|18600|6600|11800|36800|13000|59400|63000|5000|10000|9400|2000|34000|4200|40800|61600|4200|10000|19800|54000|12800||39400|3800|6800|8200|10000|12600|5000|14200|24200|5000|17200|47000|40800|19600|25000|27600|16600|58600|14000|49000|29400|102800|5200|23600|27600|75600|15600|40400|32200|23000|61800|52000|28800|33800|45600|30200|42400|154600|105200|84800|107000|157800|56200|10200|3200|12600|11000|800|7000|5000|7000|2000|10000|3200|9200|2000||1600||2000|||4000|10400|7200|4000|1000|3000|9600|12400|4000|39000|32000|35400|24400|10200|39000|30200||53200|43800|7000|9800||5200|9400||28800|2000|19600|2000|7600|5000|42200|36400|41000|48800|37400|12000|4000|15000|19600|9000|2800|41000|60000|22000|41200|2000|6000||1000|4000|15000|8000|2400|7600|57400|42000|30200|24000|80600|22200|18200|3000|2000||23000|7000|17000|27000|8400|2000|40800|6200|28800|31200|5000|12000|4400|36000|30400|6600
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||16033615|1462||609|244|487||||4874|439|7286|4874|3655|||||24||||||||2559|||2437||975|487||10966|||||||||97|||||244||||2437|||244||1462||3899|||||||487|1511|12623|||24||2437|1462|12550|||317|1121|487|||1218|11039||2364||||975|||244||2729|||||||||||1950|24||||24||||49||24|463||24|||2437||||3923|2900|487|||487|2193|||975||||||||||||24|122|487|1097|||||97|49|||4874|755|12185||||||487||||||||||||||||73|||731|731||||||||24|97||3655|414|244||16571||12355|6775||122|1584|7067|2486|3071||24|146|122|146|13379|||122|||||73|||244|244|||244|244||||244||||24||487|975||244||
03453|17684|/equities/alpha-mos|CACALL|18639|9645|11369|16199|17923|65307|15495|38102|21353|35376|49773|66386|22017|14725|17297|9903|11175|9310|35990|36406|36253|39666|29197|34405|48117|32455|39380|82360|126320|39446|31934|22116|30551|23210|58790|55186|39520|76772|31486|47353|72902|39589|27954|44365|42453|30889|48992|64855|35857|24559|36391|30752|8430|35120|36838|31887|47312|59932|47499|24370|20366|40011|24278|29688|34573|8840|19932|35522|33553|24340|76555|120027|39120|93882|40052|38291|78812|82622|184458|177761|136579|331270|167677|510647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|10854|10298|9953|91841|37607|7518|22169|7211|81370|2973|364|4219|4929|6731|17758|6674|6098|7767|11296|6846|2110|16761|8361|1937|21210|4698|3682|15419|14536|28152|10989|767|4660|5255|1381|3509|863|1227|11602|173|1266|825|96|307|233044|66296|8802|100049|80679|2992|30320|1592|1956|2685|15821|1899|6271|72107|96|4814|2589|173|48807|1592|40790|71129|94161|83863|7978|1323|24355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|120|4|5|5|7818|5|6|82|35|59|43|5|5|5|4|5|191|3|5|5|6|5|5|4||4|5|5|5|5|5|4|4|5|5|5|5|5|5|5|5|5|5|41|3|3|42|2|4|23|5|5||3|14|5|5|24|24|5|23|5|16|8|5|4|5|5|5|204|45|64|5|6|5|4|13|4|23|4|4|5|8|4|5|5|5|5|5|5|5|5|5|5|6|5|5|79|5|5|5|5|4|5|4|5|5|5|5|19|5|5||||||||||50||||||||||||||10|||||||||||||20||3|227|||||1|1||||1||||||||||||||31|6||||1||25|1||7|94|1|1|51|51|43|59|1|101|26|213||3|1|5|4|115|115|11|51||29|1|1|1|2|3|3|24|23|50|1|4|4|13|2|3|2|2|1|2|5|1|14|9|3|4|3|5|2|5|3|4|200|4|2|5|4|4|14|10|4|23|24|125|4
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||20|||||||||||||||||70||||||60|||40|150||70|||||||||110|||||||||||||||||||||||||60|100||||||||||40|||30|||30|40|20||||||||||||||||||||||||||||||||||||||||||120|||||||||||40||40||||||||||180|||||180|||||||||||80||17100|80||80|30|||170||10|||||||||||||||20|||||100|40|40|||40||||90||||||40|80||||80|1040||100||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|412680|120325|164650|335165|390555|434735|312655|128125|209735|113830|170640|83780|92320|34295|50305|257015|321360|65250|59865|106445|123535|64420|104215|190580|100700|73800|120285|120890|122700|96330|101235|98720|81390|81950|128205|119870|167760|238870|292835|883770|3593450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|143|30|15|36|17|14|6|21|28|80|45|3|27|3|4|24|13|152|12|14|75|44||67|31|15|28|16|5|41|31|27|31|9|22|42|32|8|10|19|22|43|30|79|33|122|72|447|96|31|75|74|18|68|50|93|47|37|28|31|39|23|37|20|33|22|40|44|86|103|51|59|100|194|197|324|1965|8166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|88|91|154|33||40|35|51|24|190|5|101|35|74|75|25|101|247|93|72|29|90|32|23|27|10||8|36|27|9||4|20|2|1|22|62|3|48|172|134|19|174|35|35|67|10|168|41|109|91|30|74|32|27|58|110|108|154|67|80|252|310|77|140|357|37|10|66|60|39|33|35|76|40|83|6|65|44|76|272|173|102|185|57|92|122|25|111|86|317|18|35|55|32|207|50|45|61|293|104|41|170|37|28|27|42|201|134|75|47|130|135|113|42|106|133|364|354|217|195||174|350|215|313|303|135|138|527|253|74|180|168|366|708|177|886|1088|257|1596|643|1712|739|529|725|1788|1961|1788|1907|1409|856|394|969|1538|320|460|311|994|308|962|1753|1965|3318|2124|142|220|208|51|225|201|373|902|866|821|877|452|2112|3002|996|1358|1180|2183|993|338|429|199|642|347|599|650|1055|602|216|136|708|359|333|140|234|48|146|375|114|239|134|212|58|104|70|136|35|196|56|146|63|109|54|75|34|26|81|38|65|256|185|381|294|204|284|32|41|174|166|306|222|193|153|226|35|52|47|29|39|15|51|42|34|139|55|30
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|148784|120857|543269|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|27694|18616|21684|26026|21918|41546|30194|6570|15931|43896|31175|12726|13532|12346|6522|19049|14541|13461|12185|40377|14254|50560|14578|9537|9917|15214|9554|10039|26157|24820|16109|33964|24247|26843|21222|26090|14765|21009|23894|49595|13414|13022|19254|21454|31104|3740|6783|13266|17879|10188|16801|25612|8817|32479|19728|17732|42306|39794|23070|30089|21126|25140|24627|19747|18094|11465|23355|26628|22419|10741|18917|22956|32607|19306|28976|14209|27566|26133|37023|44708|20119|83475|14607|64370|28738|14546|15175|23331|17725|28601|18418|38897|32655|14180|15431|21963|21821|18392|3772|8285|14155|18142|9074|6576|3416|11386|20796|13450|10289|25296|6221|4010|3578|3547|6170|6165|6774|4826|17277|6815|13174|5745|24197|4818|9896|8704|14079|11783|9576|5330|12663|8682|20301|6693|7611|10501|7899|12215|45382|42370|10089|10781|19807|34564|28062|29835|15409|11611|10685|7679|10516|16549|18486|15594|10383|6500|3940|1356|2892|10876|26756|26356|14050|3266|15007|6207|6838|14790|19711|5112|11344|3833|2079|10681|1943|5093|7776|4788|6243|6950|9462|7581|1212|1160|1380|14773|12384|7297|6213|6273|7915|4045|7144|9215|9651|11022|8122|10708|9056|10769|10085|3772|11756|4604|3047|3235|3397|6695|2365|6360|8390|5056|2732|3034|4148|6916|19965|4690|4204|5879|7251|2444|3943|1874|824|2360|1377|548|1932|1647|430|1134|3485|1903|1894|1664|2398|1943|1132|986|966|657|1021|1158|3140|789|844|2107|2221|4160|2179|1202
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|362056|195001|227400|551771|362851|548154|426254|347342|319932|552122|488818|237081|323360|246695|152304|229573|397941|373140|568046|649523|436297|767878|849716|446530|204307|691072|110575|505127|411385|823817|379100|167393|135086|397612|309696|320512|304080|224170|154848|273992|161222|233384|272794|292978|284428|21366|75142|360776|318598|298310|340446|183836|160650|383216|294086|281302|871170|699250|446518|529520|152022|160736|186030|268908|243490|100762|235928|223942|254092|94988|202810|91588|160652|423754|418758|351982|169094|114156|118860|267562|311284|370606|221022|646844|357424|141240|115516|181468|179624|249632|195456|271564|249448|389810|453786|318646|365262|133522|75098|184902|374256|435950|406256|207992|451636|287458|237218|483404|490988|525212|166792|109520|199268|151814|115458|60984|176564|60270|86940|232512|87802|92994|168222|181690|293044|150966|196178|130536|141526|168376|148776|88882|105916|378366|585204|163948|118870|110874|210414|347808|230702|134506|225348|230638|211942|160762|205856|312678|333010|106032|154346|274410|257084|250986|167510|486738|1134298|||178028|180262|208712|133218|65880|110970|172842|185666|242482|632584|24786|64500|42770|87708|106350|58216|53216|104794|68374|47966|118678|291964|257732|45456|64646|169452|258762|129774|35344|52110|34546|70182|85820|81484|170292|47802|69934|66458|141870|144582|98252|169130|96318|42934|143896|250184|306326|4736|23994|3808|14196|15756|16470|47088|9552|23198|48508|65732|36962|52756|26752|6410|15110|3584|18284|22476|8266|15282|31816|16880|9216|12940|24974|24134|4940|17300|4720|4524|1280|4518|5936|1948|8478|3200|2072|3928|1232|6504|5742|6024|14092|39444|11992
03473|17690|/equities/aubay|CACALL|190740|88960|119284|286220|165468|142504|74384|201496|91204|77936|27380|26944|13744|92172|11452|49824|201488|391372||6120|17824|12388|2740|11664|10160|10612|10120|12288|9248|10696|21088|7728|16464|9120|23188|78024|24496|10196|8756|1836|3048|5464|3840|22068|18692|7952|3180|10360|6376|5852|12868|7108|4292|54980|10460|12500|26176|12800|12828|4560|14484|4960|11936|15084|6912|6336|15708|28008|29768|19740|54648|251180||460000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|1244|4278|3944|2772|1747|5555|4487|2564|4151|7307|960|2124|2659|2882|889|1511|1360|9279|8842|2057|6973|3231|4049|5104|4775|1432|7475|3307|6320|2733|4652|6309|5202|3017|1383|668|1659|3745|6682|4985|13382|6157|4746|3286|5876|3908|10138|3789|1894|1053|1082|680|2220|1487|1762|7160|4994|3966|2656|1997|4183|9894|4570|2898|1219|663|1050|1744|1810|292|6485|7298|1005|2170|4772|2916|2927|5199|5877|5320|11439|13779|20334|12753|2918|9737|9982|7845|4966|5024|3873|2426|3079|4785|3481|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|234|29||274|2227|238|1|99|206|118|278|||515||405|41|23|72|139|462|682|37|105|134|160|149|262|186|340|253|99|151|10|86|99|175|46|77|41|321|557|341|108|114|52|6895|4519|773|105|600|2299|177|247|52|222|363|82|107|643|351|1140|707|408|309|1126|62|100|144|21|299|724|590|105|138|141|3093|562|3065|2057|4906|7687|201|692|331|769|468|1206|322|71|1041|412|186|60|96|575|26||1010|802|124|153|127|163|129|168|6|21|54|62|133|76|124|103|113|138|124|103|186|242|31|21|201|165|300|125|86|175|175|241|314|108|63|172|412|52|293|242|1049|136|222|343|109|88|180|103|77|98|314|102|154|206|196|41|351|378|287|525|256|182|22|186|242|62|52|454|124|52|67|420|139|149|52|82|889|345|397|206|88|52|41|186|340|129|134|37|214|101|69|67|216|178|229|423|402|3247|134|412|371|742|21|216|1364|712|198|132|144|86|37|85|390|27|86|11|222|146|156||52|18|124||11|47|222|31|2062||64|106|262|541|536||704|265|13|786|227||384|10|54||124|53|34||11|119|165|119
03476|17693|/equities/aures-technologie|CACALL|1188|1814|2252|4700|4362|18640|7280|104788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|122|35|11|42|22|137|111|79|24|14|3|15|11|16|17|22|45|53|35|34|29|10|10|18|19|47|22|27|18|17|45|73|17|44|58|53|31|72|30|16|78|52|59|54|117|32|25|55|67|292|561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1677|1540|4118|3353|1729|4611|1656|1488|3269|2829|1519|5805|3699|4663|5019|8634|10688|5281|4726|7461|8771|11286|8226|9997|1069|11338|7304|2368|12910|13580|16546|10384|6266|24447|9012|5376|3227|2641|2242|12606|19836|14754|5135|5334|5197|1299|4087|3594|4736|3804|2965|3437|3500|1132|3301|13035|7566|11485|28188|29246|13696|9221|36560|22791|31551|13937|37011|21198|26280|10290|9557|1425|41380|16766|48087|13622|15152|8100|42051|21135|10521|60671|21785|12637|93815|45226|9955|36309|4003|7262|7419|22676|16462|38142|32651|7555|6884|14240|19595|19019|18327|7125|13999|22026|14429|15875|7440|10164|4380|7723|10269|4621|4296|6245|4495|52372|25054|15498|10259|36487|47971|17101|4820|16504|11589|10793|1404|3259|5449|3521|53095|2033|8592|2347|9997|9934|2379|16001|9923|12449|30472|11453|14272|16525|11045|5376|7995|9116|9274|8844|13434|22644|24132|9986|39892|15225|4956|23598|16347|17950|5711|15592|11925|18306|7859|4139|3039|8624|6120|3133|24080|12061|19857|2588|6413|9504|16284|18694|23420|10112|1383|65858|4118|6748|3688|13696|2724|8414|2641|7817|2263|11296|18317|3364|13318|5501|9798|6874|10363|4317|9441|13035|9515|18002|21544|17793|18673|11443|13151|9598|4474|9735|48736|3081|8760|22707|6015|12931|6581|6727|6057|3636|6308|1865|4590|597|2253|2850|11170|7272|5491|2924|3772|11286|3102|1425|2295|964|2127|10405|3385|3007|12239|6685|4338|11390|1949|3982|20098|11663|2473|5658
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|3014|1511|5689|4936|2645|722|291|13559|2822|522|2849|1684|2416|1579|297|1657|2009|1193|2278|4992|745|1096|513|724|1059|1699|290|2064|1217|2643|2866|2392|1898|3470|2380|5192|3358|1598|1560|972|2981|5984|5194|9633|4025|3325|3889|9045|4894|3699|5332|3029|4702|13518|10357|1060|2762|2190|1990|3961|3130|9276|3612|2494|5608|3491|3979|3785|1871|681|1808|3327|8931|9406|2666|2574|4828|13473|14547|28452|6639|23324|5682|31803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|13302|8352|28341|19656|5643|13230|3897|7857|8010|9261|14409|13851|4563|8721|20898|2880|5652|5004|9945|11718|6975|2826|3780|2961|1512|1548|3393|6678|6138|10773|27504|8181|14832|8568|3591|3573|7092|6507|5895|4230|4167|3438|3600|6831|9288|15066|7821|17235|17865|25281|12465|8460|8973|2763|7011|15885|7695|5706|5310|3150|6894|23463|43704|13581|14517|2079|3051|7416|12447|6588|12816|10620|14130|3222|4842|7443|11286|12123|9540|19098|9297|22437|22977|7155|9027|12573|24183|15516|4518|7056|9549|17577|11916|11727|11124|8352|11385|19278|10323|25992|10413|9306|7389|13113|3492|21861|25011|31248|10944|26028|22761|20124|8577|21654|10719|11727|29133|6264|21861|19530|33795|62307|18666|60075|37728|50022|117405|191439|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||810||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|463500|244800|157600|167000|321000|188050|146800|429700|317950|747650|238900|404450|212650|230600|169150|313750|370450|442950|303400|267650|528800|319500|537000|215050|153800|155850|145700|1288300|56850|276650|678750|224000|262800|234450|126350|286650|616300|673100|574100|445000|1452600|129550|544550|393250|314350|136000|68100|387150|965750|222150|232450|621850|728000|204200|101650|596300|569500|519350|176700|328400|719750|361250|390550|138000|144750|75250|431850|268600|288350|365650|561900|294800|327300|709500|1086950|314000|275600|318250|379500|311800|355750|289500|575300|220500|371250|298950|665400|494200|489000|602200|498600|673400|1303400|1119400|316200|920200|862600|189600|167600|698400|182400|467600|584000|1476400|47000|116200|224400|149800|443000|201800|238000|789600|121200|180800|385200|480800|279400|64400|925600|202600|61400|157800|689200|229200|315200|245800|475200|477600|430200|87000|81800|90800|73600|602000|300600|94800|109200|225600|65800|182400|569400|484600|2098600|327200|589200|130600|146600|462000|102200|103600|110800|73800|126800|174400|706600|629000|66400|70400|416000|96200|189000|205800|126200|99400|197400|207200|1331800|72600|161200|112600|125000|46200|302600|106800|259600|371200|174400|199000|126400|417200|97600|159800|54000|67000|176000|150800|136600|187000|329200|375800|392000|120800|284800|560400|628400|861800|712600|302600|313800|17600|63200|142000|350800|44000|39600|38600|60600|7000|19800|45600|83000|186600|112600|97000|204600|79800|185200|105000|202600|42400|57400|73800|106200|94800|60800|41600|28200|13600|190200|205400|12400|6800|7400|22600|25400|54400|26800|169200|21200|102800|17000|77200|72400|28800|3800|33000|10400|380000|156400|516600|181800|362800
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|600633|171922|436985|323954|448461|1272557|589869|392146|570431|436338|467440|413083|128961|215735|253762|620854|2458253|669195|569402|1321621|1280011|825218|664832|526971|755224|684864|547168|715674|872128|683967|1150899|573785|395873|772441|534714|571366|618875|623278|639322|585048|811958|731949|611311|1266984|639518|150573|400189|750206|737959|582656|501309|577439|526264|776586|644179|385022|582874|841740|858575|874053|942986|604079|911235|814409|601073|759446|988285|1103963|780892|423027|409113|593881|516180|509133|404713|548647|763666|486177|896356|786692|699629|639563|449752|398197|734694|684940|695091|1303076|756538|896434|485746|433424|684360|411578|356756|831151|522404|319076|208833|424589|447492|476503|269802|592611|314839|762209|1286934|587432|489969|438910|507526|706077|560779|516206|635726|1080386|403199|297063|436337|664507|659504|776376|398126|601714|526860|682964|599372|912922|1099444|384264|470972|235264|323906|339736|471130|514914|459300|543684|463334|473512|570500|718832|1449000|463592|384144|948656|591130|747914|595238|98884|525814|447632|399044|501350|339752|225990|100278|290964|158964|176926|398036|317714|528248|728820|453310|295310|326782|167020|345702|144342|197178|212866|1094348|831302|385796|537922|270828|2139954|540276|764066|865954|611992|187430|168772|255424|476732|556476|499678|599654|484608|829710|523908|338508|223948|195110|217682|501840|366788|369742|294594|584200|281086|176556|582016|236828|323770|151064|129796|137772|140870|191984|249942|314640|469418|438252|206530|408100|199700|204200|74800|148600|214600|68700|166280|244000|344400|270300|237600|319100|417640|379740|203800|761200|150700|321300|217308|180200|481200|512800|151700|318100|310500|659984|207300|193600|75900|136100|399900|368600|519500|373500|330600
03487|17702|/equities/bigben-interactive|CACALL|25782|37535|103765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|130||10|200|390|510|260|1000|50|240|||390|10||50||200||10||||810|680|50|||||10||||||100|20|480||110|230|40|||180|100|190||170|170|||10||||400|||10|10||70|||30|500|350|10|330|1090|||10|10|180|90|50|50|100|210|||320||700||||20|170|230||||||200|210|460|550|50||230||490|100||100||640||100|100|||210||350||100|1710|300||300|300|6120|200|140|100|20||190|3750|700||100|50|3090|18650|3210|970||10|10|80|10|30|10|630|2230|2250||10||||1000|890|1860|440|90|||300|50|500||||30|||80||||20|50|150|50||260|20|300|10|100|||160|40|50|30|||100|100|160|50|1520|170|350||300|||10|||||10|||||||||||2400||70|170|200|||360||10|||240|370|680|||50|||||100|1140||120|||100
03490|7031|/equities/boiron|CACALL|123404|31400|37156|26300|22756|121348|16828|133848|17480|69980|26736|14892|25308|25140|21240|19248|41748|31400|81068|44156|29820|22392|27028|33324|48092|132988|72656|31548|155456|42964|33888|37808|77956|32856|49188|49196|59984|60264|19980|49640|42916|34028|38560|29364|21472|10836|17060|81520|33720|56112|135636|31936|59100|147488|131084|51656|47000|28752|33324|124216|18388|15896|79832|42876|72092|59812|20900|49172|45472|27200|105488|74856|122632|48796|34964|82076|93908|75148|107876|36984|34944|48516|58384|30148|53992|71092|77648|66944|36632|49140|306796|294468|138004|78396|27456|33168|59444|20340|51772|55660|43176|123816|40364|43312|4424|34988|90896|33156|25368|35912|173616|101108|26376|99080|73820|40052|36192|31440|24856|84272|38308|55864|31556|77008|71232|36784|34328|212832|40416|84048|33104|52184|65792|33104|36344|77944|17264|75336|119048|75656|62488|117688|176496|99080|115232|32896|132456|197336|126728|34032|54592|98344|91808|127568|92416|96384|111536|162576|42120|62968|84328|54704|76064|167896|126104|24488|48456|57312|109000|110184|65016|68000|58200|50552|40872|25496|41936|75888|97776|81808|82216|49592|42624|72760|97272|45800|122752|81064|146552|105056|100512|34240|34856|70264|56712|49640|93032|40960|41704|22232|47160|17632|18024|14400|38664|27080|16360|23272|45840|30640|101032|70696|18112|6528|37400|53688|41352|36448|127984|21624|3696|1704|65200|15456|32368|16448|34744|15696|8712|20768|197320|36656|75960|5512|58600|61136|55440|83592|28488|10736|21416|16928|15920|13336|95048|10752|23472|8416|42880|48896|9736|38640
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3951000|9573600|2504300|616300|1413900|389000|846300|931600|970800|1126500|1471900|2965100|559600|1756200|490300|723900|3487900|3007000|2751200|4095300|6295700|5194800|1970100|842100|903600|1371800|1203600|2705100|2460100|2657000|1343500|1008900|695200|1006200|1766300|2810000|1610100|756000|1150300|970000|2261900|4252600|7392800|901300|1039500|1092800|1106500|1595500|1329900|3878100|2211600|597500|659300|1135400|970300|1624800|342400|564700|1424400|889600|493800|886200|400700|780100|367600|365900|573700|1325500|1333400|1038000|907000|727600|831500|1522000|1762600|2828100|3238800|947900|1996600|1269600|1305900|2951300|1884700|5159900|1645900|3761100|1408600|665200|679600|1240000|367900|1926700|3315400|6004600|3969900|1170100|295000|579200|302000|498000|267600|264200|409000|341000|139500|405500|424700|377500|218100|120000|172800|395900|162900|51300|176600|32600|119500|84500|199600|1364600|338000|354800|680000|194800|123900|162300|157800|57200|352200|186500|274300|769000|972200|460500|1315900|2899200|505900|146500|574300|3195500|161500|809300|739500|1122200|2541000|1091900|1660100|1375000|897800|2152500|1075000|1659300|224300|323700|370200|1812400|2075800|7056300|1102100|182200|102800|130200|20000|20800|51000|42700|55500|16000|11200|1000|17500|6000|10000|72500|10000|132000|16000|18200|40000|240400|159000|706300|1394800|186000|56800|67200|90000|343000|320000|581000|20000|268200|280500|144000|30900|46100|35100|50000|40000|59500|||75400|85300|66500|55100|12800|89600|61400|44300|5000|11000|13000|47500|34200|41500|31600|73000|79200|5000|45300|10500||23200|13300|43000|13500|26400|85000||||2000|100|60800|17000|14800|22000|43000|69200|116000|19400|14000|49700|30000|4000|5000|5500|30000|15000|6000|52700
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|68608|52428|54812|16208|35896|16444|59052|59296|134372|28020|60576|81124|18220|37368|42168|23656|39652|48964|70000|83764|55236|55420|70644|52772|379556|54652|49280|378324|143092|142668|107064|39376|32708|40020|73464|54056|39176|82688|91560|58544|40508|58972|68604|85244|64600|97980|45940|48908|34616|51288|48172|47212|28620|36220|74840|132880|39812|24708|40796|47404|54956|338068|87560|86984|71820|101308|136968|68376||||3354460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|839915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|1874|4826|2534|7420|1972|1308|651|326|1126|15029|3438|3010|274|5648|7438|1075|1342|5008|4650|7329|1005|541|677|1345|3920|59708|3332|4286|1213|854|1502|646|690|1005|1825|531|443|972|787|485|1268|2008|510|2951|1701|353|15410|836|4490|972|2496|1947|571|758|3506|1000|266|2464|2528|1431|2306|968|2168|708|723|1402|1712|709|2161|1302|2934|1167|3472|2907|1586|2523|1541|751|3039|1555|3528|4640|6483|2398|3273|4418|2743|2135|2591|1884|3108|3283|9426|5010|13165|10743|8857|5313|635|4523|4323|2290|1000|4283|2545|3217|28587|1908|1669|8144|3255|3690|1218|270|882|1269|512|1029|3832|1764|2241|1155|651|1979|452|2425|4137|1845|2696|2484|1107|4548|907|3540|1945|2191|1942|1650|998|1502|5033|1910|2785|2255|4240|2855|5142|4425|1688|7056|20285|15694|1317|1428|1062|780|1804|2172|1642|848|6892|3460|4739|6812|5795|2231|856|1606|3775|2239|1979|606|1072|2364|6369|7676|1949|757|1095|3888|891|2906|1910|2616|5203|10762|6928|4352|9782|8010|4933|11019|7232|2505|1024|588|1668|3575|2794|2971|741|576|32878|3793|5039|4394|3887|1288|2735|2227|5323|9301|5122|1230|4619|2890|1712|10823|5472|18066|10518|4408|2213|2301|1977|1318|363|3303|6701|3926|1605|1992|2859|4160|6936|4394|1285|3683|854|2746|5464|8556|6448|7905|2026|8545|7149|20619|4156|3368|4505|8385
03498|17708|/equities/ca-toulouse-31-cci|CACALL|967|1397|1682|2045|1233|1808|999|848|1328|907|640|1007|640|1762|1725|1650|905|944|1584|1758|960|1607|1587|1582|272|3010|845|111|767|1154|751|1783|814|774|1022|1917|1705|1417|1416|2573|1300|924|2027|2017|2421|18621|9905|16166|11269|5064|2495|1507|650|1429|1899|1816|1545|1801|1612|1138|1527|611|1305|1361|950|1860|2067|1569|1749|1015|1654|2355|1806|2420|1770|1282|1261|1186|1213|3199|1354|1579|1209|2440|7091|7323|3487|1410|4912|1410|1115|1052|1031|1944|1595|1262|1304|7570|13701|13797|22049|14857|3706|2445|1247|3356|1870|1307|1207|1432|2202|1392|1957|1855|713|1093|556|1313|668|1015|4905|2115|2067|2781|1043|838|1282|813|3090|2115|1629|665|800|1002|661|484|942|912|1125|987|2700|1613|2163|2096|2997|1792|6121|2793|2849|14417|33447|40534|22125|15789|4905|1576|1757|967|659|2165|1174|1221|1152|820|1306|919|1346|1006|1148|460|1193|657|795|710|980|1035|2429|2104|707|1350|559|1187|931|585|853|1105|925|1635|1677|709|2290|1758|1206|1537|950|3209|1678|1166|1175|696|1942|2934|3377|1512|1612|2782|2259|2854|2062|2072|656|1381|961|929|825|1056|1361|1011|1332|698|1146|423|2253|1265|1754|1087|697|1867|1107|584|1211|1460|1311|569|1878|2268|3260|1049|740|836|1037|1583|1095|1473|1985|2563|1281|1433|1709|996|984|633
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|3614|3354|2979|3987|4994|5261|5022|4712|5673|4072|6143|3113|2514|3186|1835|1796|1363|860|1604|1954|1432|1645|1193|4049|1199|650|574|1928|463|1894|808|1095|747|931|1424|1243|1482|1504|3720|1034|2229|1488|1052|1139|914|3089|1310|4175|2318|2250|1316|922|765|924|1731|2618|1415|1180|1175|696|915|1363|877|985|342|808|1125|976|642|680|1633|1201|1709|1618|1594|1899|1612|1554|1793|1384|1370|1475|1552|1204|1368|1425|1096|687|571|1215|1816|3408|1399|1588|1417|1026|1085|1826|1445|1718|2702|2671|2085|2048|1021|1479|1309|1454|615|982|1780|1626|456|639|397|183|616|1287|954|1007|1277|499|1963|624|787|352|539|756|846|986|975|1268|777|718|1154|708|1115|541|1552|846|1726|1103|935|761|862|1177|658|1483|951|2840|1137|1163|1284|1150|1469|1026|1256|1229|826|497|778|896|896|493|498|943|1431|988|908|477|496|575|689|1138|941|1118|502|695|804|995|830|586|783|855|1432|1140|793|1029|605|756|657|704|1349|1055|802|925|976|830|1556|1133|668|1060|1375|1183|1008|599|1053|637|1324|1188|788|1469|1223|1166|1518|1197|1056|350|864|1130|2118|258|1890|513|879|1028|413|716|1213|630||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|11280|12988|13368|15548|14576|16000|18700|16948|13472|18508|13656|12816|11256|34520|22320|13304|19412|7600|13992|20976|17152|15664|13716|10640|8584|15244|21052|11620|20756|13556|12900|16908|11888|17472|14644|16224|20876|19604|18104|18716|20568|21364|20152|18388|22836|11656|26396|32276|27676|20960|20048|18912|15844|19036|22116|31156|23576|25064|26380|21640|16920|17012|22040|18104|17972|12148|20572|13220|12328|8972|17328|35664|34084|40736|64020|9728|14948|13256|19112|20700|14012|20996|26596|21320|25068|27488|30432|24048|49456|21040|24456|29580|40344|41608|60940|39020|18152|44032|69024|43828|36840|28372|58268|17972|12960|22432|17612|19496|18084|33612|28656|25744|19940|14392|11396|12208|10708|6400|12488|18628|22596|29044|33016|20556|36128|12572|16136|16308|17308|12960|10384|14700|15972|16896|32892|15540|18816|15356|20672|29760|16324|59588|19344|56696|20668|29312|31404|25648|17924|26524|25384|24580|34100|24608|23316|23104|20316|13332|9952|27352|12444|12204|15200|10460|14512|14196|16692|19316|16932|11968|11228|15676|26556|27764|21300|14852|13492|12840|9812|12224|22968|20716|13044|9516|18984|23096|25732|43060|41240|34236|31336|12856|18700|14072|9992|15296|14968|12160|12256|18500|24892|10828|26464|28696|24884|23404|26680|19408|16884|12996|41192|16324|16300|16328|17960|18856|15492|10404|12632|24300|11464|8716|12824|18336|22192|38300|12944|14572|18168|11496|7068|4700|7080|6544|13748|13540|10496|19368|19868|31560|77460|12416|12200|27420|9980|14292|11844|17524|14932|16164|10296|7460
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|1906|1827|2178|2552|2433|2421|1714|1829|2406|1657|2503|1489|1550|1859|1295|792|3026|3570|3811|1798|3320|2790|3040|3288|1489|1368|1937|2859|1339|1836|1952|3490|1724|2708|4509|4783|2749|3100|3583|2383|2635|3369|2614|3311|2355|10726|3393|8625|3201|5844|5036|3507|2574|3400|3803|3618|6564|3051|3281|2686|1491|2033|2662|2115|1901|2385|3097|2553|4112|1866|3893|4565|5283|8095|5038|4383|2576|2608|3467|3517|2793|3671|4724|5118|7947|6114|8545|12000|9566|6303|2801|2537|2370|2110|2617|1607|3241|15854|17033|22700|16393|10946|5248|4672|3474|5293|4551|6746|5078|6361|3309|4102|1416|3164|2631|3085|1321|2262|1826|3020|8993|12487|3306|4644|2687|1835|2212|1924|1422|3684|2033|1310|2687|2127|3780|1365|3859|3458|4950|4959|4069|4842|2114|4251|5438|4443|3474|4036|3729|17421|38802|13736|14974|5919|3943|7148|6269|4368|1669|2692|2074|15175|1185|1496|1566|2543|1305|3156|1953|334|1462|1862|1656|2754|2369|3451|3256|2660|2593|2517|2409|6294|6525|2656|2036|3624|2896|1123|2237|1165|1662|2101|1938|2566|1819|2389|3974|4498|2218|4869|1565|1597|16614|13270|5167|2424|4358|3043|1804|2447|1469|2669|2629|2993|4841|3515|1452|1839|1994|1819|2124|1345|2667|3099|4619|4031|758|2099|1377|3189|2062|1501|1528|2601|3436|2791|3904|2790|3141|1623|2396|2433|1642|3026|1569|1944|3246|1661|1924|1180|2143|2105
03508|943235|/equities/crcam-loire-ht|CACALL|907|1676|1014|1245|1919|927|179|944|1645|1851|307|411|355|489|175|883|651|634|1383|1298|1154|628|774|1005|345|891|313|830|545|397|579|310|418|1276|827|459|562|862|743|640|1654|908|527|601|1377|3889|1442|3393|1173|1317|694|1255|141|461|1066|575|696|1157|1649|599|1021|1185|1410|387|1134|571|390|411|1170|279|713|1208|1800|1069|914|1206|1142|566|3311|1078|862|1661|1690|1158|2941|1351|673|1457|1221|1169|1193|428|1100|376|250|1006|769|4933|1554|3242|1125|1734|2491|1412|520|1285|782|1138|1404|1852|1682|1478|1471|712|1177|995|627|1952|1252|1834|3088|2715|887|1334|713|1127|1415|973|793|480|554|140|427|584|249|629|568|933|339|218|509|871|625|221|1279|1728|1604|926|960|3274|2986|2368|1420|1824|1306|857|825|843|1083|1514|900|1978|605|877|1651|603|646|585|1910|211|626|712|4000|2274|1079|362|1140|950|905|2032|1714|1330|1125|929|869|1647|2386|705|379|1009|2191|1242|1608|1461|723|858|946|458|673|1273|1127|768|2716|3528|1424|891|777|1286|791|1383|1453|2802|1343|1290|2468|2284|884|528|726|440|238|114|449|1153|1637|3076|691|1861|559|528|845|290|902|22|915|246|845|145|1311|185|396|620|554|330|502|1373|1360|1219|2174|994|673|1892
03509|943237|/equities/crcam-sud-ra|CACALL|912|1254|965|1429|1655|3041|708|935|1215|1010|1028|1284|1411|1116|1962|1670|753|676|1582|703|1786|1981|1473|1794|918|826|645|978|952|900|1145|975|518|1112|1150|1220|1627|1743|1842|1352|1844|1363|1766|1387|659|1919|850|704|680|664|1372|1198|1152|1427|1222|1002|853|1206|643|1438|1264|1210|1075|722|729|204|920|1376|985|315|950|1588|2090|2316|1278|1132|1701|1028|2235|1400|942|1123|1358|950|1399|1422|1076|1130|950|941|898|1050|1197|1273|1076|1020|718|1568|2076|6041|2118|1256|1365|1050|1483|1585|957|713|792|2060|1086|1380|523|787|638|1525|890|1047|1048|1396|1729|2439|1021|1813|943|663|887|1738|785|492|1034|837|462|548|1353|795|1305|341|1058|755|1422|1231|538|843|542|625|252|324|567|1984|591|1349|444|727|1510|1158|352|446|451|459|355|1541|683|334|1400|810|534|202|506|195|891|465|705|595|370|490|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|644|109|104|65|92|71|153|141|572|480|170|300|306|101|111|249|709|1357|265|106|107|138|262|55|141|258|599|149|126|133|244|82|22|40|81|59|65|43|246|143|255|615|225|482|90|338|145|149|242|301|434|293|20|446|30|224|143|535|618|1823|453|700|795|400|77|304|217|704|1103|294|284|452|209|235|1248|541|90|203|145|217|419|895|947|907|736|350|183|214|49|168|339|207|129|354|274|131|506|413|140|149|338|140|70|140|136|88|353|274|200|344|430|174|230|26|90|311|171|77|272|62|88|130|332|385|140|464|510|456|329|150|299|643|163|206|249|655|1354|717|792|302|504|251|646|522|654|1653|6052|10650|2038|2650|2630|2300|671|1153|1079|89|169|108|45|687|472|148|156|281|78|29|69|45|70|37|221|76|84|124|73|82|17|110|462|117|551|459|246|719|628|76|52|62|210|107|45|82|227|37|50|181|543|151|178|101|86|40|73|42|152|70|51|217|159|152|529|55|352|61|105|212|45|25|30|44|116||15|74|1||161|55|180|56|80|30|29|21|32|20|13|56|34|46|2|55|91|37|110|50|50||36|88|70|9
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|4637|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|5|4|14|5|5|5|5|70|4|9|5|5|5|5|5|6|15|4|4|4|4|5|5|3|4|15|4|5|20|5|14|4|14|5|5|5|5|9|8|14|20|13|15|5|5|24|3|4|5|34|4|45|4|5|5|5|5|5|5|5|5|5|5|15|5|4|5|5|5|3|5|3|5|65|3|24|6|4|29|4|13|4|4|4|4|5|5|4|28|53|5|5|10|5|5|11|19|4|4|4|111|19|5|5|3|12|4|5|5|5|7|8|3|47|105|5|15|25|20|5|5|4|3|84|5|1|5|5|4|4|15|21|4|5|54|5|4|24|5|4|5|5|3|2|43|5|4|4|104|44|93|20|5|5|15|5|4|5|4|21|41|4|5|4|5|5|5|50|3|3|5|4|5|5|5|5|4|5|5|5|4|4|4|26|2|79|5|91|4|5|5|4|3|4|5|5|5|5|5|5|5|4|204|41|4|95|81|||2|2|18|4|1|1|1||||1|4|3|5|5|5|8|4|5||||||||||210||||2|1|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1637439|1445366|959009|1350124|1079159|1313283|1675878|1506291|999639|1128035|2696046|931681|881669|779106|818129|747007|674257|459064|850125|1526896|975034|928284|596994|577412|383929|658024|462145|894035|814008|2420792|964961|1324025|596134|1053545|750629|782227|3404103|2285058|390354|504709|925672|589436|546640|530629|641007|47878|204014|884569|907035|549519|998741|867724|273996|558749|527084|1025411|2143543|612216|1018011|1418313|910297|1010412|1709972|1493134|448056|226958|660919|651298|582153|235354|634110|982170|630998|673187|1023538|949713|1160027|712221|361751|312595|280619|515032|356701|392720|655920|888319|1165801|1557003|1214752|840087|642078|4091871|2145269|1122349|2537517|1254224|1127536|746919|251389|359434|686308|391768|337634|506954|161161|229449|646343|1228882|1527913|1566169|3055278|||2023944||1061081|989793|328143|314976|635333|1447382|506046|432599|433440|515800|859249|1923480|668681|984652|349386|546120|593080|706384|313436|369796|558799|431797|365813|535136|574160|1618146|927980|1518943|574716|522837|337665|667482|536251|261162|154754|212935|639620|1034872|417709|316670|765668|366845|398929|350540|310350|419369|847089|983994|458684|334377|587248|815466|606028|266660|141262|489030|361498|629331|548032|594327|710798|715386|670438|330018|874539|866119|1341571|552375|610112|476058|877497|522100|230027|361537|329901|379705|276547|521700|714163|634183|472605|764107|300805|624194|453255|547523|289874|90791|264240|185538|162506|302508|184172|205905|157877|166449|222652|398935|155086|197985|195284|367005|350095|834298|387870|191494|51354|401140|305598|195723|137357|175821|352518|237796|253058|235734|173294|278581|348187|776912|168035|251892|321479|129107|307506|298174|444554|555768|294410|467653|418103|695299|799629|1967956|560977|657653|556646
03515|17640|/equities/cast-sa|CACALL|38712|67040|8888|47747|96201|39739|27092|36768|45554|19951|53358|45391|9084|8341|24025|14993|17169|43177|60416|41415|25380|24494|77548|105091|242783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|34472|33892|9707|2598|17032|20231|17146|4382|8684|7584|4968|12518|1995|4565|3810|10253|31687|2107|26896|19853|14129|2793|17396|30043|7174|8724|7724|17866|13058|18171|6269|20834|2289|34396|40040|11003|4524|23482|2895|4552|74282|24521|40594|7714|10478|2855|12388|62207|5429|11572|11465|17388|3662|22959|95628|17310|13876|24635|30143|11136|30041|20469|11379|49773|17191|7097|21643|6103|6597|25836|31617|24486|4872|43619|23939|148904|16648|21172|10122|60857||16476|10234|16640|25332|12732|5553|17567|27089|7207|11719|28200|40097|7165|1734|13744|15684|13453|8753|5201|347|1799|4105|16626|2699|11513|19981|18125|57885|15206|22014|8144|5721|7676|8571|2788|3955|5033|13331|40219|26925|14526|22581|36077|40622|35365|8941|9733|24479|12694|35079|22469|38621|29699|20805|22174|41972|42974|18505|57627|21879|30843|65687|148473|7750|190660|36302|82238|14212|2905|19086|36077|30693|39324|30510|138965|71141|14465|20623|23711|6424|17010|17164|29362|26307|60434|81390|6129|14344|3186|10459|2990|19250|5689|53354|4325|66067|37689|15248|305713|17985|26775|13177|48302|22647|32127|16836|55186|11518|114524|77664|16687|24189|34619|69843|59441|35805|10576|13627|46976|56732|8210|1935|2287|1101|32019|32075|65982|64380|45027|21119|31583|30515|20520|32024|41002|58429|18055|9203|12052|23565|7109|112490|117087|37473|77669|31227|252308|19339|33476|43640|44863|22806|11898|21757|28106|14625|20843||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|70|96|176|21|78|71|365|30|182|160|186|42|76|40|10|11|18|4|12|138|234|20|30|56|94|502|40|442|182|170|648|1076|150|138|746|1288|1136|1386|80|258|218|1894|268|84|252|198|216|132|730|410|900|38|94|386|62|68|40|976|14|92|270|40|78|36|330|208|846|258|62|142|200|20|38|246|1078|1372|402|26|1400|1952|858|172|158|136|962|322|144|400|306|140|248|158|248|128|20|78|154|150|90|72|286|308|156|30|36|116|240|44|64|1130|72|464|62|382|234|1466|594|360|752|644|52|200|402|554|712|1070|24|910|20|16|418|106|50|380|150|90|122|12|128|70|178|58|68|3354|10828|1658|518|666|74|14|86|284|156|66|140|114|276|418|114|98|104|62|52|570|252|42|230|544|2808|194|100|220|100|978|1194|1380|3428|2920|648|2538|2874|1436|734|606|538|1482|2670|494|840|1180|666|260|686|270|2208|354|910|156|22|150|60|104|64|448|220|200|68|1588|62|160|100|82|120|144|64|210|438|10|44|64|1040|4|18|2730|10|48|8|10|108|128|70|148|314|10|158|64|60|32|68|128|146|10|180|52|204|28|28|22|104|54|46|148
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5390452|2024992|1103875|687709|880554|903141|657078|1276368|1528830|3337541|1247150|1247047|990679|1660014|464516|932231|2058501|3928988|3010069|1798625|2936613|5588527|799145|811647|903064|2268190|3149990|4553366|5084875|6671922|5965223|390765|515036|2468243|2209061|4736228|1579402|982237|1939921|607701|2179406|1944598|785217|1500871|1415056|364708|1249797|1085476|1260744|1879880|1513425|1282098|512724|1646909|2362756|1103310|1039645|920975|564362|2034436|1808056|2513547|2444023|3041625|969389|300567|374357|527165|946917|945812|538035|591344|1496259|593362|947032|1249386|792836|593169|2948190|1216211|1365666|699028|716425|247734|766728|1550056|2313160|2665688|2254481|1203863|916388|448185|986182|1679930|1605009|843640|1548296|200503|306516|861795|988636|1387971|608240|972434|413995|848304|1375135|839746|706391|1519887|571635|517311|1316237|639629|581901|656538|1691147|978370|718121|756899|845130|799171|820358|1487059|905017|1756803|1325051|1170020|1822292|924663|1693151|2740055|601289|342068|601328|627809|959521|716143|688326|1409929|1806938|989625|1350736|451294|469385|2394004|998401|711158|541684|223746|193539|1742939|402406|906688|1357610|1779404|305964|184724|338381|474229|788134|140345|161173|337083|254235|606120|430878|236042|357050|29398|161366|86947|492102|572431|854548|1458137|889972|487746|385176|1562403|1091168|833412|509388|60082|151246|307912|367189|337821|236964|633837|408901|328840|983659|964497|226467|134432|281062|441988|217565|123236|148556|262429|169695|154437|210853|110827|165594|125320|87485|182685|149083|147804|167374|171396|216444|315547|189239|103521|25715|65937|46156|69893|22419|77805|58024|145720|11869|104840|360674|282210|44178|29012|58024|62640|358696|336278|738492|664643|197151|265725|233416|71212|87696|186601|207701|21759|65277|51431|259132|331662|212317|53409
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|36683|31520|38497|94870|35079|33109|185168|53755|143456|36084|66804|87614|65997|54157|62150|284403|523002|251815|57341|50133|176392|213615|60942|92945|194714|107993|161533|227191|281819|79369|114230|192762|37544|88427|192912|75621|136950|71508|136575|84754|239133|141478|96552|380733|240779|23596|33817|122604|36719|131679|159113|65928|27842|197949|100132|84109|76560|347639|170219|293281|255974|61943|119342|120901|205960|159581|260321|376698|125332|444719|182071|171331|78895|215135|258082|267556|713303|228054|90667|168543|68183|194549|99469|78275|127527|131335|218190|314865|98360|44773|90262|114439|129910|255467|87833|415087|145504|25656|56442|182976|179180|110749|474068|175924|638803|260996|717435|189176|111657|172344|150670|288670|502414|302626|286055|161050|83666|101769|124870|606035|221347|220766|172695|104365|292945|203412|166051|323794|191785|192843|253267|111972|136003|102773|132753|594123|197188|202039|201835|466612|167178|117648|127467|96855|118001|131370|381306|207888|51156|26366|46377|556754|128150|360543|125620|119740|158663|272614|112826|340089|834752|419174|344140|277732|432675|317908|184835|315273|860921|104956|396324|299086|278146|900219|311891|312293|1830918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|3400||3732||2333|1||1||200||310|1|2|||20|10||659||||||||||||||||||195|20|750|1754|||50|20|200|50|1291|110|250|101|||350||2836|430||300|50|100|22|100|258|240|11399||1145|5|200|20|60|8725|200|56|100|522|1300|200||3245|300|||500|850|3040||1925|1395|625|100|528|600|2715||700|105|2144|847|505|2080|200|20|||170|50|400|410|1431|4082||505|||50||||440|2660|75|2155|4157||||400|150|10||200||600|500||366|400|1619|990|||500|425||17|31|40|1485|650|515|421||125|220|||175|637|108|246||425|140|610||||50||||55|90|114|400|400|350|475||180|1300|200|830|600||230||1130||200|45|1396|1||540|50||57|943||921|170|566||50|908|57|1300||700|60|||1020|191|||500|120||||||||||||206||||100|225|||||105|125|175||612|178|110|||
03524|6954|/equities/christian-dior|CACALL|765284|1430044|1082592|835612|1781976|2804772|1046296|1906048|885352|550864|677456|1202156|594024|2073012|387820|583296|1040644|697816|1989012|1553124|2305280|2670792|3486164|3435844|3356168|838952|1799544|1045728|729628|518616|566444|573520|1028988|1299008|1349748|508424|709564|1285916|1277352|969676|1029764|1365980|1507140|1791408|1991440|60608|228860|796928|927756|1708652|1085244|695356|631248|1784208|1350836|1633676|1587452|1048620|592268|1348756|873416|744232|798252|574432|244780|573480|643548|1285896|856244|510232|564588|2263788|824476|780260|4260452|803004|540832|667036|453580|508140|394460|2344180|706532|628084|1460124|1669168|1907856|1146780|1114440|1826988|738412|1181340|1973412|1911616|1147360|1036816|1345584|521968|1116220|2003872|1426372|2008816|1899676|2284096|630200|2147960|3130500|3606392|1898192|794176|1624884|951412|1062692|608276|1511072|994984|811132|348188|528536|801948|1054892|1313556|925264|1452180|1033304|1132852|1164496|971104|1125296|728688|2027028|395880|638664|932160|1404508|746028|672424|534792|1860988|1986084|1501484|1972892|1188996|1582696|1615468|1743812|1390868|1755332|880156|1394440|466752|1876312|1560652|1958276|5364152|1801772|1334020|1925900|774572|1477360|2685644|1365300|2297652|2415256|252308|375272|272476|469360|1112864|622992|447752|868508|727724|910608|1554948|1219004|1059572|578716|848488|647824|642112|2324384|811636|847232|646292|2480388|574104|533132|1084352|839232|1372116|475464|726800|696284|363168|664956|386644|1117944|2912048|1099044|1036048|491196|113196|776824|1389068|510088|407644|363352|1383080|585204|1084148|1594960|909588|993480|1482032|631208|460900|474920|525900|350400|588000|556860|355036|355940|561720|1052180|376960|432040|470580|604580|437920|1337860|574600|2311300|1913180|2191340|1741680|686880|655940|1012340|882260|2659520|2685300|758620|247260|182400|265140|1077840|438420|325000|1162320|719600
03525|17718|/equities/cibox-inter-activ|CACALL|22068|12394|18458|70296|56712|29635|13674|21968|9930|4603|35779|20715|26424|11652|11012|10762|19725|20293|32904|44917|51453|30362|7613|14863|5154|4520|13977|10136|9666|15213|22792|10359|12917|16504|13430|10784|9426|5727|11416|15762|37970|16441|7770|9683|4513|11845|21866|19766|5694|4765|3892|5524|4772|10547|5247|7768|10547|6343|4790|13157|11652|11413|11571|19136|5296|7071|17851|24232|13357|5615|6108|14170|22773|28837|18737|19055|30000|57453|66562|23440|23042|21130|52419|124095|104966||42589|18992|16868|22513|3640|12682|5673|6337|26923|39479|4332|10537|10691|11829|41680|14017|5666|8329|3535|3710|12563|32177|14268|14869|12249|5729|9635|8406|16274|24281|17566|15722|4632|14268|59387|36007|17902|19285|74592|3892|7840|25378|6547|9041|16232|8021|10348|15442|19551|24861|18880|19097|19565|24966|17371|6840|24833|21458|18733|18635|44084|79574|51917|19530|4555|14345|2263|4926|6575|3528|10684|5226|43497|25735|12787|14520|929|810|4639|12270|7316|4681|1090|356|1215|7309|27796|4541|17434|7190|4234|2997|18796|35378|99601|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|9980|151260|128|268|92|16|16|20|196|36|20|20|20|20|20|20|44|348|28|24|172|20|176|764|176|216|20|20|20|20|208|372|16|16|20|16|12|56|96|36|12|24|132|248|252|12|12|20|576|584|580|20|16|20|20|340|20|32|12|16|56|16|32|40|148|16|20|176|20|808|656|56|736|132|92|1248|320|16|924|268|124|292|12|8|88|20|12|812|56|12|20|536|40|260|20|128|132|108|424|1636|624|772|12|76|136|20|228|236|3652|16|656|216|624|20|492|416|76|252|656|2168|592|260|1224|20|144|36|608|356|1808|1728|544|12|16|20|20|96|424|16|20|16|1180|216|1580|516|412|608|500|328|20|16|136|5124|1444|148|340|408|1232|872|9168|20|1020|292|340|16|20|256|20|76|144|88|156|20|396|20|20|876|608|16|20|20|492|500|16|136|16|808|748|528|528|416|20|36|76|1312|116|136|244|832|372|20|20|16|332|2212|324|1832|1532|176|12388|2492|12|20|20|8348|492|24|100|20|136|580|648|48|1420|140|956|232|1220|620|1584|416|1784|452|256|16|496|292|16|16|376|132|20|272|20|3552|20|64|1024|1084|400|788|20|192
03527|17722|/equities/cis|CACALL|9134|23338|71107|11976|15965|12182|3586|3749|2741|1387|3216|1440|6370|5472|5251|4800|3466|3365|3254|13517|5352|4584|1598|2568|3216|6542|360|16733|2890|6504|13949|5866|1334|3480|5846|36418|4925|2846|3384|38006|6461|7056|2477|13517|18422|1901|2698|6475|7022|9230|7061|3077|3216|24154|9821|11496|33331|17102|14635|9979|9504|26405|18086|15182|50602|21163|21034|30173|74318|33758|154742|597000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|10085|13427|17029|6299|5565|2406|4628|6688|2406|2582|2284|7341|4193|1745|2335|11505|7558|5372|13036|3673|4687|1926|10337|3229|2215|2995|10238|3590|21944|14318|10807|4924|2131|4126|3408|2197|8554|7451|7983|5589|6640|4132|15035|10923|15791|3512|5787|9039|7687|8085|9910|7600|6710|6566|11746|17726|10430|10270|11255|8570|30341|6141|6758|8717|4056|3452|6118|17121|4635|2787|6796|5670|6120|14397|18980|26385|15207|9739|10651|11357|11375|11721|3588|16636|33433|33507|28750|23203|26935|10524|6802|19045|7746|2141|5259|5714|4409|13272|12103|10194|12365|11451|14751|4705|3473|5700|8953|4356|1847|3641|4658|12573|11124|11351|10373|5099|4832|4224|6204|11466|9194|15139|4911|15723|16122|10456|5672|10170|13268|6664|15982|13805|27789|13660|8834|19506|13520|14297|17235|22299|44873|28567|43908|22430|22987|11617|15845|37745|16660|10773|11022|34645|92306|106095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|1940|181|822|5148|1923|34408|35122|23452|18976|11725|2338|2661|1535|108180|17037|35809|7510|16993|3007|7744|30295|9467|11293|9287|9336|5217|4801|2481|7165|1565|3039|3072|3972|2842|11954|3795|26972|7027|7508|42855|33510|9572|1469|5730|6080|2488|3430|8853|5868|2803|5499|4796|2137|7188|2148|4997|2693|4023|30893|108844|7613|8088|4469|32642|5413|10878|6248|3289|4460|2625|2442|3122|2383|8997|57533|58306|5782|3540|13409|11798|12135|36541|6116|4279|20084|14251|40507|32610|6060|7225|24739|5938|19907|2640|2041|3888|5708|4924|2949|12466|31537|9938|5681|2476|2232|1652|2352|3051|3163|9517|6631|5704|1530|2413|3917|1765|4637|1820|2162|4570|47380|3128|15219|6059|17539|11487|1408|4486|17273|1884|13197|5856|7184|5239|3295|857|4856|2989|7603|28043|10282|14471|4862|17454|14592|15785|27044|5493|12641|9560|4524|23529|20784|14725|4483|5255|4709|11919|3124|4559|7494|2885|48777|18047|12487|16261|3514|1032|436|125|4235|6307|12862|4872|4473|23384|22806|4839|15409|7156|9204|10089|4739|5419|13588|33854|15031|7148|6758|8639|9862|16499|7331|21335|10979|11940|12844|38794|28580|23911|3017|4943|10088|12462|17745|33653|12977|22276|24440|7772|25137|12778|25798|14981|18484|20150|1662|5958|4272|7057|10641|3823|13404|9604|11297|1108|4439|4131|7497|14033|19570|6103|10428|16827|5074|11533|3475|19971|2666|6586|1900|12350|3545|1004|779|535|3674|3098|6262|3008|6345|1256
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|834011|375578|649854|1202076|1593147|854066|1780213|709354|562948|729230|856233|512906|554421|1092964|572082|779648|1816717|670698|1170319|660151|957527|692321|1420271|710038|349188|1021102|1287969|932057|1214446|1889167|1202043|1317539|2484074|894471|1385954|1155874|1518988|1081691|2414249|1181677|2299503|1005973|1295742|2021687|2745603|266422|2282677|1190722|3149207|2802862|1448439|3062503|2667215|2225802|3747006|5082299|7536977|16603985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|13373|68649|72797|59987|176316|145091|42969|25693|50190|58554|16043|33253|13851|3160|35845|52504|39707|27465|22901|59220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|142644|87832|47424|42252|94552|79128|269920|305248|255176|460528|281636|153456|271800|119528|77988|91272|95732|24432|332508|160324|133136|135172|151672|192160|75212|194880|181688|242588|405564|139684|95144|61172|182216|145276|188368|180664|114396|98940|52076|173216|137976|152904|109732|89984|56468|15064|22104|58000|111216|171768|114764|184600|44212|134596|64596|136048|157860|120072|65056|38512|44780|62344|56664|103636|82472|43228|135300|44916|166528|146320|135612|170784|274700|105252|137360|187456|126180|73620|163400|76232|142068|290688|87624|169644|246272|133208|90672|153284|142492|167868|209036|183912|211448|301396|253924|199672|115448|43808|65212|173528|88056|78828|112392|87920|24672|93180|46640|68912|45224|145776|297476|161828|118120|124012|75012|65792|101632|49240|71156|142568|168372|76388|43860|94808|341008|89052|75228|110684|262312|160416|52220|32968|52272|36356|36640|45712|121400|92280|80900|185204|217508|132444|75752|38036|72840|51704|234172|157948|91164|58952|184240|123436|137012|211804|151864|439200|191612|284492|163930|166174|153468|115696|86208|65400|59287|33228|26728|16737|86769|61349|54929|64556|147516|116301|174043|43861|34806|79668|123399|147093|120482|151140|27721|53186|23669|157991|135823|62571|26554|46092|76726|71973|140843|61595|44305|92991|65154|121365|56131|40120|62971|37364|35323|169124|90715|106529|50704|41367|68809|58568|56418|34855|70758|184469|165097|35520|156155|84836|32179|29758|51245|32986|51951|61534|72630|89578|12509|98656|123673|147682|109147|42670|96336|22294|60929|189142|74951|52153|126195|56506|98555|209720|92543|136618|209720|74103|35609|37324|92705|56490|176653|145261
03535|7093|/equities/financiere-odet|CACALL|4177|3449|2687|3562|1149|710|683|760|917|1589|650|527|367|3503|840|561|1248|1646|1187|1715|1513|230|5098|922|555|5526|1235|4287|2915|1664|2217|1260|1477|3841|5423|14415|832|961|1431|2250|2035|2622|6413|441|401|753|2084|727|1510|6698|996|511|550|487|313|172|238|345|243|141|89|1495|450|1355|1076|1526|652|629|688|235|2393|3990|5267|5907|8604|6007|2725|1694|8166|1186|1770|4058|1363|2602|1642|1828|550|501|12007|6402|34582|9072|4783|19335|5559|6445|3309|346|1100|1661|2925|4610|1750|2809||1148|3275|835|2893|12490|4537|6764|1400|3887|3299|610|1404|63|1509|2740|1314|1664|4061|2485|4508|3125|245|330|1548|997|5309|9082|5670|2715|3260|2468|2135|177|144|150|25|545|365|470|23|944|1030|2278|8345|100|||519|745|370|50|||791|||33||128||12|246|188|||||33|33|||20||500||35|20|936|100||166|161||36|4770|350|550|380|1631||4||108|||30|183|30|362|5328|130|110|60|50|322|209|||||||||||1||10|10|||||10|13|10||10||10|4|22|24||2|125|2|66|270|13|50|129|2||143|20
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18432|36515|17907|17889|13412|13666|29548|13295|32141|69512|4652|3537|4667|57383|10897|13199|15027|4800|12798|26230|18537|7201|19660|6683|4522|7769|7535|45517|7630|8760|6470|11316|14734|15947|13764|46829|10733|15030|16595|9881|13727|19824|37608|17950|18419|38537|4883|16169|27430|8890|34024|4639|5355|30190|5747|20969|8791|39612|55920|10298|12091|27162|31582|34926|8019|53197|41402|10248|11622|17984|10282|18799|41078|55012|85740|66085|46566|12996|14116|29588|13471|18469|8680|8742|34552|33339|46517|152033|198680|82060|170604|17345|27366|8952|26961|107371|28921|5590|9656|8850|38130|41575|35293|13740|106654|26211|63196|109748|31521|57284|69642|34784|18398|2305|15274|43628|6674|14212|10668|9038|23019|6041|23720|15650|56720|40522|71167|16598|61748|8674|175972|38241|40210|18003|6257|16515|15962|14280|22216|19775|55022|72926|92136|180822|359882|169107|111106|30656|215526|22414|14323|19966|52725|192012|110059|145757|9813|284591|6636|2123|4852|3377|6680|10508|47036|4056|3127|669|1818|1000|30993|3917|7840|23167|2312|4266|5349|108541|36784|13653|2268|10674|33981|14851|3800|39624|34169|15669|27992|8763|11085|22655|23210|5822|5954|3898|4256|7810|5593|8507|12854|1111|5510|9103|8550|7590|4630|19670|2948|1534|17182|11353|12137|16530|12313|12431|51996|6816|4540|8696|3352|373|6136|1704|23822|25782|4466|11468|5809|3392|4133|1824|1636|1176|32493|5331|5618|6621|17401|2830|2392|6942|17410|12079|8319|5275|15817|7121|6473|10190|10572|601
03537|17727|/equities/courtois|CACALL|61|97|122|175|66|323|15|94|112|131|98|118|124|230|139|152|89|98|168|119|302|51|75|306|238|162|208|126|332|211|189|204|321|283|80|161|153|184|155|686|298|152|65|115|92|49|97|111|52|175|100|163|104|95|280|240|86|104|221|333|61|258|335|39|140|128|234|208|174|388|267|434|83|124|579|161|651|249|254|714|288|571|702|492|845|267|834|325|235|232|923|569|399|647|82|158|193|573|61|670|250|192|137|242|75|80|364|110|245|148|270|57|135|132|90|117|343|216|208|259|47|99|287|72|208|515|131|163|266|703|1572|994|175|278|87|200|383|257|324|173|510|142|615|330|739|198|345|477|693|272|65|254|154|111|217|421|437|863|23|44|302|83|379|169|120|672|303|5|172|22|129|35|128|130|54|67|47|158|285|691|132|465|510|168|1028|1100|2192|106|156|198|113|90|136|54|80|95|109|6|227|48|7|79|39|220|63|216|83|195|252|192|171|294|45|106|213|278|136|456|74|127|78|10|9|181|97|39|145|324|91|321|210|88|163|4|102|67|95|82|31|96|64|104|110|294|16|17|25|6|75|23|125|83
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|365|1772|1294|2277|1839|684|511|126|445|1407|717|3146|192|485|219|962|1002|909|15857|17224|24976||13|723|1985|2210|1467|1832|3750|2655|2562|2436|1746|465|352|1268|1035|3345|1706|1520|2423|889|1075|66|783|1427|637|763|504|617|1135|730|27|803|737|5084|717|3358|13812|551|876|2204|2024|3345|989|538|5316|6710|6949|1042|1985|2754|165787|44589|90918|235764||179|6651|325|292|1254|1493|398||3212|1620|27|305|524|1759|2038|1002|33|677|670|6996|1374|4560|790|425|1108|372|365|86|33|796|33|299|1175|1142|989|1261|358|159|53|1022|232|33|438|325|1334|265|33|405|345|1035|33|279|27|823|445|1633|33|796|1580|2270|1427|1221|1354|1500|790|2310|1055|637|889|491|2741|232|796|996|7175|1732|730|704|1686|192|11569|1381|392|903|226|119|451|345|1181|372|485|597|3339|1839|53|73|33|299|889|478||3166||604|299|398|2350|597|100|1593|1122|1321|597|8071|212|332|1819|790|869|803|1042|146|1792|2250|1633|942|5270|2409|272|1387|777|106||||265|139|451|133|418|558|1699|3757|6398|66|20|100|1520|3159|2091|1400|1560|5064|1261|1062|863|106|339|239|690|398|265|418|226|431|186|425|816|478|378|372|345|438|179|299
03539|17647|/equities/fonciere-des-murs|CACALL|620|727|||1157|||2479|3306|3165|9578|5124|4297|1240|2488|8|5752||1240|826|661|2107|1777|2727|760|686|1818|826|826||||1719||826|950|4339||1240|66|744|545|413|2562|826|1240||372|2231|620|826||2074||2355|826|413|6240|2893|1570|1198||41|496|909|1983|2149|1157|174||331|1116|413|364||1116|455||2744|4793|727|2107|826||4025|3446|3372|2314||15322|4959|10653|4612|14711|2248|2314|3322|||1430|1512|1025|1298|4149|||934|2471||950||2479||1240|744|413|248|620|2132|1388|826|3570|992|826|661|579|66|1240||1157|702|174|1702|1744||190|2231|2231|1653|826||579|5066|1074|4132|1124|2033||3430|1240|||207|50||207|496|1033|83|8|240|207|744|1570|826||83||331||207|355||760|6074|3182|413|413|421|4628|1570|909|2397|661|2231|3058|744|661|1281|2463|2603|1405|1074|6826|835||347|1174||1570|||669|5446|4297|1570|2231|2876|83|2017|3223|3223|248|165|2149|1322|413||826|479|1405||1736||8|83||661||413|603|18785|||248|||33|248|8||||364||107|339|579|248|83|1851|826
03540|943229|/equities/crcam-alp.prov|CACALL|678|1032|1024|1405|1313|1197|2955|2898|3831|1539|1208|867|1854|973|1362|930|1360|1640|1044|1605|1008|1479|1706|1386|1024|1598|1805|2243|3280|4222|4234|2848|1809|2045|2316|1095|1791|1127|1257|1211|1886|852|720|1468|1144|413|1163|39673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|919|1226|1361|1740|805|897|1205|1571|1589|1260|1442|1183|2374|1431|1678|1578|1100|1201|1701|1321|3930|3360|1244|1510|2535|598|423|1296|1211|1320|1624|1928|745|1511|5211|1111|808|3027|1957|1471|2060|1989|3194|1438|969|3457|2225|5579|2801|1958|1874|1890|599|2518|1668|2036|1600|1148|1492|2004|1103|1686|1378|1242|549|701|1058|2632|2175|1366|1278|2659|3461|1629|1513|1682|1383|2534|3100|2919|939|1077|2313|1435|3075|2687|1568|695|1950|742|1954|5728|5373|1365|1356|1582|974|3709|2391|7385|5709|4682|2844|1675|1452|2338|2599|2090|2819|4623|1912|1762|1067|667|1947|1969|1393|2474|3122|5794|6102|6647|2777|1619|3030|1545|2306|1675|2455|2167|1979|810|3080|1526|2038|2052|2738|1995|8037|3021|1611|1075|1268|1727|1161|3253|2311|1037|2055|4990|27189|41115|15806|15951|14698|5154|2285|2178|1893|6038|4457|3243|2950|3101|6512|4468|6752|2871|2267|1240|2094|5908|15530|1992|2639|3133|1198|1691|1700|1508|996|2050|1080|884|304|1218|1547|2682|1814|1759|1407|1641|1919|2266|1460|870|1588|1044|1700|1379|1979|478|2253|2326|3171|10878|3535|2326|1356|1434|503|2049|2110|2906|2726|1598|1136|1670|997|1212|845|357|1222|825|1411|1617|439|2042|1008|2993|1499|923|1648|1641|2015|1200|1079|1337|1175|1814|1220|949|1090|812|1043|1312|1023|1283|1726|1198|2055|2394
03542|17729|/equities/crosswood|CACALL|3800|1450|2385|1378|4630|1471|2392|802|481|1227|1373|1619|1900|1860|343|36|65|295|236|20370|2340|2194|219|311|726|1109|225|830|67|230|993|642|371|351|1620|350|256|50|49|145|1021|700|870|516|355|400|1661|2350|1332|1926|465|1150|451|412|1324|2175|2820|1816|833|3653|771|187|1358|1652|448|367|827|2367|2045|1323|1745|5146|4237|2447|5111|883|4504|12088|2499|6886|4504|4186|747|1766|2958|2174|6282|1421|2509|5546|3151|6510|8365|3711|2891|1963|3451|1561|1537|1499|4515|2622|1397|636|860|2611|1512|2152|2940|6283|1499|1661|1270|2473|3298|5073|1583|2291|2656|5194|5128|4655|4530|7009|11816|40098|8693|5482|1824|3622|6837|2554|8278|9266|11426|3820|6214|5703|1717|308|3891|312|1327|720|583|1351|1530|2550|2637|3696|6347|1246|1456|1838|2761|1565|2960|2219|2268|1052|288|199|444|572|147|1161|108|49|4|4|140|55|17|941|109|859|996|642|635|1498|6372|488|596|3|71|1037|120|219|205|380|815|4313|2168|2098|1288|2152|457|201|290|723|163|70|2416|1847|485|464|66|155|93|65|288|75|511|3011|516|119|647|60|765|133|663|2085|381|251|1503|1288|1585|1258|179|379|363|236|7|901|2921|1323|599|289|419|1215|278|204|624|730|1138|408|3583|122|105|541|570|2991
03543|7718|/equities/cs-comm-et-syst.|CACALL|227847|62677|48452|72563|115155|243008|62788|71698|78263|141499|101929|82188|76154|79757|46126|78853|36735|15647|52657|130418|172262|42966|62908|44865|158238|87251|69048|85681|88604|93734|126824|110587|187021|33024|23132|34437|36080|35707|29459|51974|94961|202298|155706|50144|45398|20975|38667|36530|18450|11252|30287|20608|25634|73246|33789|82808|247090|65753|76117|74147|38155|133089|80767|64983|26527|22914|73015|67122|57955|41558|103877|35875|117011|56831|211699|114686|51578|49346|304618|436638|154115|106633|223769|57706|231949|212964|210651|332529|173431|228295|136181|20437|20176|49383|28178|31658|53226|28878|51310|75347|132322|129916|113219|112617|58737|29748|85716|52672|51320|61743|410741|114453|42827|87147|44815|61682|46134|16599|41544|70999|147027|66368|39732|59903|89633|71497|199692|176398|82866|34554|30238|18987|26206|58678|30257|43881|71854|58618|80889|155901|76313|161315|186053|70707|55905|53517|63081|219375|81309|48609|47840|71632|44421|44636|99432|51224|33733|27560|63152|73493|78256|195764|72167|23281|34797|27369|17965|37429|28299|8303|9708|13758|87505|54302|43792|18428|25936|167874|164402|34737|80192|58790|27925|45863|22937|153781|101261|12547|22450|27251|18366|12577|45474|11563|28621|16229|23636|44305|30914|49105|25203|31463|22662|57788|18341|22386|23406|77626|91179|116656|40517|57888|97378|62305|23083|21405|25781|20552|38287|25120|17792|7941|15883|8112|8998|21507|16599|16803|16837|21405|14145|5896|15099|44752|43320|115441|59987|56920|23654|27097|13463|28426|26040|13906|33504|8487|21745|4704|14895|19871|62496|34152
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|73730|112200|235990|215300|27820|40980|11180|28690|25720|47210|59680|127020|14620|12800|42290|80750|37160|35490|65530|88340|138900|138660|252550|99530|80780|449240|46600|113640|166150|141280|164880|64190|82060|112760|75830|111670|56780|120250|57420|48460|63880|69680|86030|117050|95150|45960|125027|125880|172758|212794|279183|192486|127549|391361|91814|251905|361161|115226|519401|390508|78094|265027|156460|140798|57767|67568|114047|93466|175716|106751|178257|136315|88711|281179|258221|102994|172595|189691|372159|98457|146206|321379|155009|216842|213012|239854|691687|225662|304736|1960907|343357|61542|75571|41125|214283|59201|44210|84791|128965|259201|81705|179038|59945|72377|29981|82885|358039|145335|49782|82903|35281|68493|36333|100689|85553|62921|98693|170689|117078|129764|295317|193230|241887|473284|273520|315789|177150|392758|548511|183030|171324|333756|107368|183774|48584|62141|129292|135027|310308|452867|125716|279582|350000|299546|143103|175027|332540|607241|1019927|100217|147858|285825|193629|231161|181597|222704|341615|594337|378475|249165|325208|585045|260780|117640|218475|751216|177350|103829|37549|19800|94791|201252|122613|89128|124010|503430|853448|257967|347295|591814|322504|834047|169473|196243|111705|300181|108929|301742|34065|46134|230290|197459|483756|721234|357205|81687|228039|126370|42885|16823|22776|15716|16533|82631|49528|19582|15843|48257|16043|19364|6116|56424|73212|11887|25862|14700|19237|27223|5807|5807|17059|2722|2903|60435|31578|13793|5263|12885|16515|30852|21052|20871|10889|15426|77495|41016|42105|38656|17785|27404|59891|28765|24319|9255|11252|9981|45372|13067|22504|6170|15245|13611
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|4831|10460|23481|28660|4244|14888|9914|3937|3177|2594|5663|7762|4005|9999|19136|16173|11511|7538|4327|902|18416|2816|15997|5602|14993|2268|6515|8483|6828|3000|5030|4914|840|740|6510|6696|5100|2233|10573|4765|5481|6250|5521|16583|6820|1139|10522|17779|7957|15960|28658|10201|22947|27823|45808|16627|19100|5076|6890|22761|4868|6013|6286|3920|11591|9377|14178|16138|13835|19043|11478|59635|29395|30958|57143|54402|61692|65872|276215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|25780|6310|3140|1996|5380|3080|3388|2020|1776|1864|5620|820|324|1020|11074|5444|12900|6342|26452|99960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|41050|58350|28260|77120|178140|85240|83570|15610|34160|75660|92500|38690|64060|52170|76080|46610|57060|25930|39270|194940|137290|58490|40600|196250|25510|167090|71510|64330|38550|36180|10400|28750|8790|40100|145750|114210|77620|58430|60680|124510|122050|98960|49810|43110|30670|11040|14780|65680|28710|35970|30370|40870|29560|28470|131980|180190|40710|49100|9640|35700|89610|36120|23250|101400|25630|45900|40180|127760|205790|23830|59480|54490|28260|149110|40240|43760|22860|55980|276940|170710|69030|104660|68790|211350|402580|132350|502590|164850|76070|31400|20360|142880|92770|99180|111960|196870|175010|19170|17890|80440|83760|110310|251190|76300|52100|65910|69430|87070|32160|52150|29790|79860|36050|37340|241120|41290|24880|41810|26180|37110|128140|31260|55620|27190|52710|119660|81800|117340|34160|43550|113390|59760|41300|40760|16570|47430|14730|94300|67270|110820|55760|97190|87970|50880|103770|83070|93000|94270|112480|20570|27650|32290|93930|61070|140910|37970|28080|280020|62890|97310|209280|83110|48440|20370|42700|159230|77150|14870|21190|4190|7020|65370|22430|47310|25850|340340|39020|241230|255990|297690|30680|89870|37060|18050|12820|18980|21210|21100|69120|224910|213360|60220|131110|93450|95180|122830|48090|105670|145260|27530|160150|10490|23330|27350|37420|1500|46550|71860|166670|67830|7720|59780|195480|78790|152230|28460|559440|320040|316800|31370|6620|2750|93350|1210|14230|11470|720|6050|21430|100740|134210|5110|8490|6280|143110|32410|15120|6870|4580|11820|27560|44120|20690|40830|9050|28890|31020|9510|12230|9500|7980|4760
03550|7026|/equities/devoteam|CACALL|248066|207334|417826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|12622|12817|19205|13934|15204|16968|13639|27046|156996|112520|61892|7266|27353|7825|8942|8406|12505|26272|42534|16582|32229|13044|9977|16131|5381|18082|10410|34279|30610|11184|17098|5854|16165|13878|27038|19097|26482|20154|19159|21935|20514|32861|17566|24926|30964|46257|83228|72881|54322|15581|32345|40972|31843|41670|50572|79373|103156|131277|64968|24081|40082|30996|15856|25496|39515|35058|36201|48862|44646|23806|81037|134211|153438|118417|122086|163942|823785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|7|||||15|||25|55|48|17|307||20|10|115|68|84|17|20|8||15|20|||75||10||75||20|20|20|50||40|5|31|33|6|20|||25|200|56|37|103||15|7|||||24|126|15|115|10|18||5|57|40|495|70|143|55|10|39||23|20|110|32|40|10|50|50|15|100|90|120||25|70|29|62|120|||17||10|58|105|5|||25|27|35|82||50|40|147|30|65||29|27||129|30|6|331|335|554|65|20|100|15||28|55|51||17|20|30||100|30|235|90|20|87|58|30|||20|23|66|17|||100|54|141|80|27|15|||20|||90||30|7||105|10|6|30|15|194|20|10||4|39|45|133|29||60|168||32||10|10|19|26|10|40|25|22|5|32||60||6|75|88|60|70|20|10|34|4||||10|42|94||25||10|24||29|29||50||64|20|95|10||10|||5|82|30|||11|56|60|5|35|28|14|6|26|40||28
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|3613|6067|7759|14734|9902|18187|4135|18007|17155|15927|55809|35446|39384|1156|6600|42659|15165|14268|47198|6128|56671|74847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|227507|301393|330587|439626|243753|252020|410893|1128846|2313619|557153|381373|576260|348406|558106|409540|491260|479206|455246|717066|1270346|455700|335320|492860|302080|238920|480373|871900|886386|1036533|1324986|431820|1046166|599366|1202639|971126|866640|378466|203367|710260|555926|562200|405513|596820|597480|388300|285660|373420|3490098|237473|419693|932353|657553|379593|316447|365080|503560|456586|202440|359393|628626|370413|233840|807026|770593|491573|573766|781560|505986|1138473|314653|977620|956449|557656|657770|1821555|972847|1661820|1033200|2058949|1531771|696842|994011|611365|731463|2726473|6254780|6389881|3962410|1647190|388960|846207|567174|648618|974064|4289433|2027790|914767|240079|545746|1787360|384530|357507|291419|267850|247478|189156|501006|275557|166437|199232|172106|371726|688123|828938|343148|350738|232313|486002|787981|1674676|666548|467214|645986|261001|400730|300864|85265|373281|156794|377424|144401|214786|226475|330256|110315|341381|283778|276635|623421|833755|939480|1258942|512710|859701|625966|653238|241773|313096|191121|197171|271656|464992|272294|167325|212212|897115|270270|142061|48261|86379|180503|114393|64225|336776|700194|278806|181852|59334|53651|33205|32369|71324|108247|127468|41499|118690|112328|270394|136077|658377|43850|132680|380174|73342|26346|66437|143917|173175|93460|172683|36042|126590|582752|129301|32985|24555|74302|280615|33436|54523|78908|100519|69551|91702|47263|95856|70720|170739|256165|102067|36776|111723|62605|108593|150613|44076|51546|203401|118822|92742|157421|257568|142780|34808|92444|80586|27185|63162|75956|53772|100890|33896|92726|107811|132923|279155|144280|52974|54660|123961|97074|136472|135407|64332|32121|30347|81786|79150|171877|56523|82966|151113
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|1800|822|1245|1140|945|1362|1122|3012|873|276|237|351|2289|1488|1575|726|777|393|1125|1524|1413|714|1761|1035|639|1314|402|1308|813|2514|879|405|501|2148|897|480|786|1458|1149|756|882|1155|795|270|906|972|1095|648|3057|1932|2184|435|1788|1749|168|522|987|480|888|2703|1053|1359|705|984|249|663|345|999|621|753|948|1686|1656|1329|3360|2982|4089|9228|13596|3270|3447|1257|6579|1905|3411|432|1839|1911|1152|1296|1686|2310|1284|2241|1611|648|345|2394|693|711|3534|1521|1899|1047|726|867|1632|1620|624|666|669|450|408|696|897|879|1374|126|1743|1287|576|711|1143|1065|1080|1503|1224|222|372|600|426|135|1425|1554|1485|2316|594|1083|1002|1407|3651|1458|2679|1641|4629|2223|1044|1863|1929|1146|1308|3381|1845|1917|1149|1527|699|435|183|1194|687|393|1191|456|906|540|315|435|588|774|1038|789|966|1314|1203|717|2031|1602|1308|1977|291|1467|498|2502|696|246|1548|891|651|1428|1905|1608|1626|66|231|60|360|1224|513|726|822|906|873|1875|1767|381|1125|654|198|429|408|576|630|291|546|450|645|267|414|610|154|175|221|452|1183|746|994|868|175|693|571|1488|532|266|1001|238|627|973|525|256|378|214|151|875|70|609|606||732|459|875|707
03559|17744|/equities/elect-eaux-madaga|CACALL|51050|34014|55507|31509|31582|31109|14309|38874|25698|15071|26766|9862|13475|35896|10255|12303|26167|38161|15486|28792|35608|98580|77336|12294|32168|15355|16049|61101|18633|9913|12163|8242|478259|13415|19935|16026|43394|29138|66708|15309|14941|22150|19355|15363|19989|35856|40775|62495|52443|74993|41713|73032|56792|51817|40787|44024|52097|46732|55897|48046|33401|46552|40789|29565|24357|16199|42339|48461|103315|152924|239035|87865|75581|41499|104539|77744|368105|23406|40013|46661|27880|75416|27386|46590|37291|168621|144335|55265|48912|20769|12374|19188|22261|34914|16101|15169|28232|17760|28462|20344|23051|18775|32780|46367|6565|12772|19380|21769|14710|16762|32661|9305|58540|11235|14898|12856|18222|17104|23598|36584|47143|68381|77033|38167|18431|23226|24205|37588|30940|8576|5826|10534|6075|8163|9356|6667|5539|7449|9080|16176|37882|22957|12428|33560|23105|18496|20023|35581|13824|8692|10209|25671|3778|8755|13087|22098|7722|7124|7078|7234|26084|2620|12983|1953|7987|4383|3672|7971|5764|2228|4654|7443|3943|9973|33019|19023|12080|25871|35504|20083|7969|8711|3213|9575|2178|4942|3405|2585|3726|3440|11337|7022|6072|5595|5976|2862|2985|15146|10651|8713|13089|1317|764||753|194|1926|983|1000|1089|461|437|441|518|345|599|1990|1027|330|833|695|230|601|1010|1433|585|1686|3403|2030|4446|5490|4965|6909|5849|6661|2280|1978|38|384|134|249|631|3090|4135|3934|645|1035|653|2769|2262|3668|7107
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|374591|209694|437605|369214|169167|336258|174791|133988|204780|153706|159031|250983|68644|120908|83849|76818|59925|98688|139011|70013|58304|40002|146169|80060|78772|60083|57409|99772|278427|133896|101365|63954|48905|67726|136390|98967|175681|130171|342137|484182|200194|174177|107412|253439|172411|23502|43820|90022|63435|87331|105878|74592|67928|166673|104078|78671|140803|73099|143139|84937|116264|118893|177051|101864|52867|54501|106422|59704|114351|29860|40369|50332|94189|57407|37887|128460|36115|27904|274213|129960|204198|591890|187393|345838|108448|57370|110773|51600|63983|16743|63076|266777|214524|81327|58057|42329|40499|45498|49792|133037|79742|52582|57996|75489|39248|122988|98091|64173|15630|40957|92656|90327|88853|18132|13120|25473|59005|24919|147935|241552|63209|37174|164015|163308|102912|47018|33752|97601|244044|57439|123001|59304|53687|168141|126799|281242|150370|32960|70409|70168|107576|178382|176766|200799|169491|115660|302340|224241|115014|19025|36322|140523|86215|104450|36352|93054|200567|234868|130512|213702|62981|296056|79325|83238|196287|148264|116543|53696|58146|7626|33740|117187|55047|54875|48339|54896|51711|41609|46651|133151|97914|138855|179953|86691|98683|151124|251052|129332|56512|50739|54306|56059|125630|288242|68984|124809|116960|100997|33656|34897|40198|64000|43944|132733|191515|24181|49818|35882|17101|37567|24373|56670|9777|58317|174073|173624|181743|81258|65821|52375|31544|96588|18101|14738|7976|97967|283312|83446|7684|77441|25027|60697|39396|39454|42292|96420|87980|122196|8947|9939|22680|60765|42012|44508|73111|43631|13041|32134|177703|75168|84894|138898
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|11281|4666|10171|15320|14490|21580|17565|10187|16712|15236|15211|6790|8396|8822|9541|9320|9977|10051|28304|19661|10227|34784|14837|4370|11718|33144|36255|22868|8826|50192|85969|14353|10721|19067|9420|15498|8869|8684|15961|8500|6020|6694|14638|13586|6956|4023|9740|13571|16176|57718|123746|19144|9570|11325|15218|13596|22900|38568|25654|18873|13507|6700|19426|14857|8824|13236|16364|10931|18594|8963|7620|12398|5950|21098|44913|16887|16296|10314|20659|18506|21106|26788|8667|16514|38561|99329|21353|19336|12133|72886|29610|26434|18035|10332|10396|12783|19485|16731|24382|31607|24704|31097|13600|16621|8997|11040|24677|12634|7070|35388|16984|26868|23060|30171|79219|8542|20957|7399|7655|7395|9373|12640|7294|10407|6603|14163|9586|11299|42590|15775|23631|6268|8695|14773|16969|23017|20970|11479|15427|12505|11907|13081|14159|9647|23673|60865|33563|75904|18338|11433|8351|22401|14866|13410|13600|10585|8566|7836|3780|20402|10517|7856|9308|6146|7181|10237|2965|3029|3307|1246|4925|5650|4073|3264|4526|4537|6912|9168|4870|3329|2691|8880|3311|1428|4806|7239|24451|9708|11333|8669|19171|6704|19193|11020|5862|17120|19200|10184|20162|29051|36221|9881|6448|22395|21525|8629|14128|22582|24949|9634|5828|17204|36332|34808|44458|41038|37850|18600|8300|10550|12300|1800|5400|26450|15450|16650|4150|22050|16900|14600|86650|2100|10650|8350|7150|12600|13900|22500|11600|8550|4950|8950|9200|9650|8150|6350|9150|25050|5400|11550|32250|24350
03567|17819|/equities/eurasia-fonciere|CACALL|562|651|3061|1194|1416|392|134|230|1314|1014|774|1293|177|1244|2692|2097|3684|3273|3349|3895|2935|3300|4953|12055|2744|8348|3868|40456|911|4771|8013|8931|5251|13897|7353|8333|10692|12889|11867|6973|6450|3678|4002|8470|7144|2086|2542|8555|3253|22075|8314|9480|5165|11649|7181|59856|27450|42406||4252|761|2383|1245|1006|285|324|2234|1456|3795|535|17170|4716|3402|2801|19729|4082|12377|5303|3450|5473|11284|12959|1245|3451|27094|38316|20506|8800|4733|6380|15246|7304|8512|45810|11114|13799|6294|5469|4214|1088|773|829|349|954|722|1845|3078|13788|7749|2532|1914|1359|394|1189|1266|585|800|265|2899|1171|4004|1182|1706|967|1892|476|2429|3751|1043|5841|20312|10365|8348|4789|6158|2375|22824|21979|12502|10889|5192|4389|35051|8781|4142|15476|5468|18009|11438|1289|3712|5865|16298|9438|8700|29027|1441|39682|902|16532|1841|10106|2393|10365|8237|634|1587|462|546|6503|23259|7572|3005|19101|10554|295|245|10785|2108|3574|9098|6033|13187|3802|716|4788|11377|13904|503|6100|12407|13101|44334|5636|37489|27325|6091|8806|4751|37638|6637|2532|5915|1703|1898|358|2694|2624|4114|3807|9094|21354|10140|4992|4108|5627|2295|1140|341|22122|1480|680|755|740|3066|515|3185|2941|1940|548|4650|1203|5933|2292|1148|1892|17362|12653|896|4983|2996|5939|273|4093|874|1648|4982|16891|7485|8951|11328|54422
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|194459|68472|65602|150088|99176|84847|227691|329697|247920|152135|239612|367946|125826|111478|244849|88319|238829|345570|781206|417053|3340695|2630750|979538|904463|425401|466861|883151|455402|2161160|833804|92794|162089|190585|377438|491826|178023|142543|157513|131204|130843|117759|702098|340092|287554|414564|68653|225906|375323|196217|403264|446439|65490|105715|328123|218089|201000|180645|157213|588565|139303|246914|228856|426105|381940|210924|363671|608625|140925|93557|181530|78407|145708|134477|402906|436009|208396|60981|268618|143896|182520|145687|202074|246619|332232|419341|230415|264888|245039|153673|350248|591410|690719|1189289|224621|964542|211472|273780|205425|113385|663200|184712|114291|103566|329219|45872|91576|153800|179949|204160|200684|149375|194594|289542|67049|244554|214485|327028|104451|231848|312341|186924|221860|251529|305240|166927|248621|266426|286908|423008|187472|217077|308422|256270|382256|196512|602283|324204|332675|379601|1849729|254521|381539|301489|489720|847764|888601|769505|546718|440687|853475|75457|592653|234145|155191|157298|974382|132855|128704|163387|349342|180961|124068|296516|426758|119791|157698|120318|71643|149396|74108|276604|192023|92925|234271|186482|160901|255490|234335|229025|106705|119622|314532|96043|166232|234840|294409|121982|226433|215518|101332|143917|301510|242932|469955|378926|554809|170594|279575|120760|326525|223816|227710|1766123|195828|248729|154344|685674|207045|119563|148171|226736|227466|215143|1165541|101487|119873|83853|79539|216692|172796|132528|136953|91265|113943|100005|135073|258198|73897|103854|173459|99894|325347|749150|70357|149565|406590|269814|276938|162065|38940|119696|195806|253552|162286|83411|64052|323356|132528|377230|129873|104540|123474
03569|13135|/equities/euro-ressources-s.a.|CACALL|24014|22537|24026|88760|65524|129574|498843|122128|112368|113879|68195|27073|30435|138832|22737|107066|68033|29905|74084|61581|422694|120045|185922|113855|52069|46279|73104|72367|155072|396738|103653|134014|138295|11772|17128|84204|175039|117056|50775|34305|61694|59396|35377|102176|477204|128136|101676|209940|131949|60393|77830|105797|87353|147543|78476|115274|34143|57806|70064|56085|28191|64906|63711|80521|78208|10723|41550|76080|174675|40833|33373|43999|24968|37595|52638|49799|46337|38391|47488|14051|58645|128403|90004|66123|56507|45865|100481|31803|57549|128944|136317|76148|194712|90396|25329|33242|41104|39698|26771|32077|91431|54184|53129|84296|24444|16702|21345|27757|14062|22438|68415|36575|26094|33182|32717|72448|35188|8929|24324|95500|51949|34267|69943|29374|98534|89721|48495|76192|16327|25215|47250|7291|13659|17779|37350|29755|35705|27305|28251|35315|17265|21899|4613|11039|1082|5283|6458|2916|1538|3574|4030|7996|3860|17664|3893|5479|5732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3827|4839|3366|4257|19745|28380|21862|8497|16808|8751|22274|4854|3781|2735|3936|3990|27407|4273|6997|5080|10554|2887|4038|38185|7029|24667|5384|3123|4947|6113|17470|17053|3270|11470|7050|6445|22414|18333|13946|21293|17194|10054|4634|4639|2585|25719|3407|33073|4425|20413|8610|4655|5508|5751|2770|15824|21560|16287|8486|10270|8161|7247|11928|7903|14620|4648|13417|17096|5064|6014|4802|3172|3008|11458|40772|43025|23813|20789|18941|40359|10265|23403|12338|14317|8964|7716|24276|6862|14648|7290|12448|31362|5000|4255|28544|4688|11808|4333|7905|9515|4903|4441|22287|6560|2389|13705|8491|8962|8453|14143|16323|7720|19771|4965|8249|10603|8783|5739|6207|11380|11749|20538|25525|23404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|21204|12338|16128|6658|7424|8060|4240|11038|24250|17266|12338|9010|17592|7738|1182|9324|10838|3088|22416|13374|7134|4768|5890|7306|13258|18156|39020|39198|28070|8932|27188|16238|1008|48250|6190|2064|2166|4980|5424|2172|5368|1580|6192|30880|8882|2536|1168|5288|4274|4146|6610|10244|5034|1138|574|898|14522|10904|2992|4122|8896|7396|2022|3814|7828|3900|8978|642|3950|2532|2730|4894|14166|9344|12514|1500|29948|44268|14970|6732|6992|55752|3262|13954|7964|77762|11262|31502|25358|41576|20356|16880|3302|25788|42368|8838|10272|16448|13916|28382|30860|4618|29178|4394|7730|10086|18778|10356|10408|11842|18194|33736|16892|18056|29304|27126|12176|6508|7870|21300|52962|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|305|198|144|126|58|164|62|292|264|1039|342|102|184|372|103|135|80|20|265|110|140|207|152|198|75|131|138|269|80|276|136|156|30|118|85|101|50|198|220|235|319|74|68|36|280|36|191|193|48|134|382|101|145|85||45|52|119|134|122|326|70|134|76|55|361|483|528|611|35|118|159|383|37|278|40|188|282|855|1179|51|167|471|272|259|3351|133|164|251|160|88|137|60|33|103|30|117|98|44|143|141|399|55|131|56|293|237|99|291|800|62|167|175|59|551|244|199|137|83|228|284|414|1169|39|143|15|20|23|305|44|379|11|1|55|272|52|123|151|396|230|29|2|163|42|107|63|127|240|107|30|78|134|119|22|108|70|46|67|45|47|28|65|48|10|124|15|||10|22|7|14|41|178|13|20|26|139|280|405|244|164|138|278|45|25|14||60|44|67|42|71|18|128|69|596|519|61|10|74|60|90|73|53|120|186|29|49|43|10|42|210|80|11|302|21|24|340|1|15||23|10|1|14|77|20|5|13|40|3|66|27|81|25|13|62|40|46|173|47|33|48|13|2|240|1|2|82|162|43
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|97860|45124|69521|79487|59996|46629|87474|111267|147334|376707|275641|148338|17842|42426|128920|39360|125971|179483|140193|93836|164004|132908|54229|33853|8937|11017|11181|22052|3224|2467|2000|1168|1936|2233|693|2205|986|7703|2170|1252|1171|1722|5063|1563|795|1368|1495|2227|2148|768|2690|2609|1505|7191|2106|1178|1968|2400|38844|19989|7066|7608|12006|27667|2299|2790|25255|3476|5872|4282|1754|4222|6573|2648|2841|2786|7977|3161|5470|3998|8305|28141|12877|9959|8488|2931|3878|4630|6089|8818|23406|8846|4368|7705|737570|2607422|1818936|730002|1362676|3433089|103303|370706|533091|147445|120031|310399|304963|190275|208530|238886|297732|496182|1060821|202591|156203|151792|126679|106891|99458|432058|135808|211352|185771|305453|366309|447668|388628|626992|260990|254624|454577|129826|85117|127575|209094|398063|119076|122607|221470|455141|304188|888724|213028|275131|416704|219692|630085|526829|590152|60731|74584|552203|151080|197529|220066|207128|355870|363526|92847|292685|229853|477244|305871|162310|139080|860525|92584|65333|65696|31909|57193|92307|104292|97747|282872|80709|121585|200756|198345|208028|408324|98201|110283|77848|260782|210290|82223|222948|185584|109386|361079|145169|251312|368198|72974|120899|186369|201165|500487|301819|174037|163673|148512|408827|523843|661159|204197|116613|173472|150192|107636|185597|352414|141519|480851|172571|146632|333049|173247|181114|111489|47240|242361|95056|160619|289686|174117|161908|116793|112948|103367|114922|220879|369172|171730|270441|511409|269421|161914|122776|138045|44827|74712|204485|97730|45089|57710|340373|253726|105741|108324|106886
03578|17758|/equities/fauvet-girel-ets|CACALL|||240|1328|904|||1600|720|64|400||||480|||560|2200|192||136||240|2000|1280||||||400|304|496||||1264|400||160|2160||240||||160|||2240||||||||80||880||||160|||||||1240|560|3920|||2560||3440||400|1096||400|928|1176||560|||3504|1200|||240||224|16|240||184|1280|800||240|1200|560|4112|||528|1040||||||||1248|64|672|||176||304|||||1656|64|1536|96|1272|||3256|5424|6240|8912|408|1600|112|160|616|160|12512|768|1256|9064|4616|632|80|640|800|960|216|1600|1440||||||2000|160||1200||80|||2400||||||||880|320|136|96||80||32||4200|800|400|8|104|||96|400|2800|1224|2064|1280|1648|4800||568|4448|10736|2568|1680|1360|2368|832|800|160|2896|1600||240|312|800|1080|224|||224|488|4120|96|4120|1664|2800|496|3504|1200|1760|464|64|120|80|||32|||104||880||
03579|17756|/equities/faience-sarreguem|CACALL||||1|92|15|10|224||||||50||||89||||20|||35|50|12|||1|109|2|||42|2||40|||15|||||2|9|70|172|40||11|||45|||30|10|30|10|2|40|50|||||4||22|1|73|70|1|1|99|4|13|13|4|5|4|4|84|5|5|6|57|26|5|14|5|13|19|86|5|13|11|19|24|13|64|5|56|25|5|5|24|25|5|5|5|5|15|11|9|8|9|5|26|33|24|105|5|5|107|7|5|94|16|53|18|5|5|4||15|18|16|5|34|14|24|15|268|14|5|7|4|42|81|27|2|35|22|4|63|24|21|5|28|64|629|5|23|25|5|5|33|5|3|5|5|19|22|18|4|5|5|4|12|4|77|4|5|5|44|4|5|157|126|17|2214|25|33|20|14|117|134|14|4|35|27|110|45|52|4|9|4|3|73|5|5|88|5|44|10|69|26|114|11|125|170|58|50|267|92|145|25|5|13|5|53|3|283|6||16|19|11|22|140|57||160|277||41|220|140|
03580|17712|/equities/casino-mun-cannes|CACALL|10|11|15|290|11|15|5|28|33|6|32|55|16|25|41|26|40|45|9|127|96|66|16|9|35|116|31|12|3|8|55|73|12|8||20|5|7|11|38|81|140|27|13|15|64|1|31|6||4|53|201|200|25|100|13||1|37|40|48|20|1|20|60|37|12|40|17|18|65|29|62|107|80|84|28|24|8|30|17|35|5|49|11|8|1|140|496|87|232|117|54|91|24|26|36|67|135|111|87|34|17|4|5|18|12|23|8|100|12|19|11||13|2|1|30|9|31|12|12|18||25|49|97|285|15|12|126|68|110|54|20|10|2|47|59|89|8|38|94|32|17|98|35|10|27|6|24|15|19|32|29|22|7|86|462|26|2|5|31|2|20|1|17|24||22|5|2|||3|5|2|10|1|13|5|4||8|2|3|2||14|18|7|8|5||9|6|||2|4|10|5|8||1||4|7|20||2|14|13|35||3|5|8|11|28|||3|3|12||13|7|10|5|32|1|3|7|7|13|49|36||5||||1|2|2|16|7|3|3|9
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|58|100|5|5|5|5|5|5|9|10|111|9|131|21|108|5|5|4|86|91|10|5|5|5|4|5|5|5|169|5|5|705|513|5|5|5|7|5|13|23|85|95|251|28|367||70|351|550|285|350|227|80|175|||61||2||6|5|4|5|||20|1||1||41|36|255|3|6|165|118||27|158|||110|103|7|103|1|2|2|3|346||401|1|11|11|2|2|||2|51||||402||1||30||101|15|7|300|6|10|1|1|301|2|21|1|10|1|1|1|711|5|10||322|1|1||2|1005|7|1|300|1410|100||1|303|72|22||700|10|4|2|1|673|43||43|362|3|1|10|502|3|133|15|61|301|22|6||315|2|4|20|75|300||10|1|1|2||73|143|21|12|12|12|22|51||15|13||58||12|12|1||16|202|2|22||28|22|757|344|51|5||2|4|39|31|13|4|3|3|3|1|3|1||22|235|1||25|||||10|3|53||1|121|2|1||1|37||40|21|35||22
03583|17761|/equities/fiducial-real|CACALL|5|64|369|34|228|124|5|76|405|92|1184|5|127|141|204|5|15|320|95|185|265|105|192|206|272|314|212|48|5|14|105|62|7|155|944|325|243|850|214|610|1222|443|80|143|208|640|1149|1315|100|555|692|282|256|302|||1||1251|67|21|45|155|192||35|130|150|440|100|260|220|465|161||236|410|245|220||170||10|115|480|25|202|470|180|171|160|57|216|53|91||263|334|301|80||60|395|36|1|408|10||86||1|216|181|41|70|1|226|50|341|142|41|750|302|28|170|1|2|121|3|1|65|639|60|285|226|54|731|21|304|50|525|91|2250|520|771|928|240|31|40|164|145|194|47|260|438|205|32|16|43|52|278|170|320|369|86|21|2|103|42|22|3|235|2|34|127|145|91|221|68|266|660|191||200|292|300|54|159|234|536|391|575|375|408|53|190|390|303|173|50|100|51|201|235|39|160|119|110|30|274|75|140|193|18|136|115|250|480|510|130|326|520|521|511|250|165|229|385|547|170|390|830|341|89|241|482|108|312|175|494|623|422|208|100|100|457||10|480|280|488|156
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|200||250|920|820|5370|9945|27705|3850|3560|300|1540|3270|19800|600|4300|1900|1600|1100|14801|11020|4600|10300|25000|5890|500|5810|10322|23580|1500||1840|3400|11110|580|18399|15325|550|800|7358||400|1700|3800|2200|400|1920|12210|3000|200|||2600|2500|5000|1700|1260|9190|2280|1500|6600|1850|400|760|4400|4400|4300|4400|1650||500|5660|790|4200|1600|5800|2050|||1700|7100|9030|500|500|3260|7170||670|5790|9300|6920|6900|1470|2200|3760|500|6910|8400|2900|2340|3000|1570|1340||350|2200|2620|1450|970|680|26500|2340||1000|2090|||500|6300|1000|10870|130||1000||500|3000|2800|8450|6490|2080|9000|1200|8530|350|950|500||2500|7980|8080|1500|400|1450|1900|5300|10||260|2600|28100|83580|11200|4750|990|1750|200|1750|2400|1400|1200|1820||1400|1800|1500|500||||200|500||150||1020|500|500|2200|120||23120|1080|2000|200|240|170|500||1000|1380|3250|1000|1100|100|2200|3800||750|1080|||2000|1680|1010|300|1500|10000|980|740||200|1110|2260|320|250|250||900|1230||||2570|||2300||||440||3320|4500|6430|1200|2450|2570|200|1400|410||730|1200|900|550|400|700||4600|3900|2200
03586|40307|/equities/louest-africain|CACALL|722||||||1000|721|527|180|1271||||415|23|199||||199||50738|99|100||||500|1000||||||16|140||||91|||3||||100|32||1||||25|||||||||||100||||||||||||100|||25|13||67|21|13|37|20|2|22||||40||||12|188|12|||||||||25|380||12|||20|2|60||30|18|3|148|1007||||||1|2|365||65||430|3|1|212||||||||||||||100||||||||||||43|||||||45||||35|1|||||30|10|||94|85||33||||||2||3||115|||||51|33|24|||||||||||243|||||||1|1||||||46|47||||||24||||1|16|16|46|146||||||29|1
03587|17763|/equities/financiere-marjos|CACALL|338|210|530|864|500|240|146|300|910|2037|57|560|8|27|385|935|||10||45|11|390|101|62|133|1060|22|10|||2|12|6|104|10|3|40|161|133|2939|1|262|117|157|166|28|220|203|19|45|21|1|154|182||10|30|12||6|160||||95|199|301|370|151||765|1760|1052|474|589|366|200|770|300|1020|382|310|2072||1041|630|475|1050|125|440|10|557|224|35|17|419|937|137|823|370|235|532|626|97|100|55|244|80|135|580|302|10|398||60|50|152|376|305|85|230|45||155|343||||10|537|343|200|410|240|125|100|670||50|1|85|450|948|540|17|674|240|430|50|311|234|720|21|381|85|402|104|364||81|82|8|150|65|103|147||||90|8||23|39|33|155|14|40|60|1|96|31|250|155|138|21|80|275|250|222|86|80|63|200|4|141|5|50||260|93|25|102|238|229|300|124|67|11|2|||30|1|2|12|208|96|15|3|10|40|83|51|129|181|80|306||84|81|61|87|42|130|31|59|200|46|276|79|26|240||20|128|144|254|426|1025|808
03588|17764|/equities/finatis|CACALL|1104|999|241|249|52|457|376|518|825|197|867|1508|88|55|125|744|142|89|396|1710|3731|128|416|136|184|1537|338|590|342|235|292|43|110|150|50|335|286|1204|206|507|717|1423|1414|506|126|32|250|633|746|243|456|257|1017|421|2989|609|726|1313|338|1433|878|426|644|382|1078|229|120|662|5059|848|1608|818|1239|373|769|1200|966|236|1610|896|3333|3534|2188|3063|5324|2375|968|2369|1903|549|645|291|708|891|319|759|1142|6006|789|2047|194|1175|983|108|547|313|722|17480|9254|12475|1651|1723|4486|8077|5262|358|1239|3149|104|1147|5470|926|789|386|220|25|60|471|108|36|663|1104|898|17|5|307|444|187|253|834|1197|160|214|202|922|1297|416|304|204|40|310|681|1161|562|854|1226|74|4573|179|82|4|135|98|161|230|5|75|59|82|3|12|57|128|239|5|274|480|213|185|35|95|866|295|119|68|572|5|22|160|87|5|142|46|92|6|496|223|104|86|216|512|18|484|554|274|451|115|109|312|36|206|1240|104|429|77|225|154|104|29|5|33|13|150|139|202|81|78|448|59|104|481|92|2052|107|464|3813|154|9428|4|102|64|105|14|184|685|1801|227|399|367|121|5|57
03589|17765|/equities/fipp|CACALL||1012||690|||322|230|1495|2530|345|253||||2024||138|138||23|||13524||690|575|115|2254||1426|1932|690||||713|1495|3128|2530||1104|2576|368||667|2461|||575||92|2668|||||6900|2875|2346|230|230|4485|3565|2530|1380||2783|2392|690|3220|2875|920|230|8349|2300|20263|3611|460|||1150|1955|1196|368|2760|230||||||1035|575|1035|1380|3818||368|1035|69|||23||46|1610||322|||||46|46|||391|460|23|828|1886|460|46|8671|46|943|1150|368||23|2346|2024|1840|391|713|2369|805|621|368|5175|10189|9269|15847|15295|21620|920|27669|12512|11247|4968|19872|13708|||24863|9430|13317|1357||690|||2760|2346|230|||575||230|2300||805||4140||2369|1380||115||759|1564|138||1863|4025|3450||69|69|345|1265|230|4347|1380|2093|138|483|805||14628|3542|23|1242|||11500|1150|1564|4830|3703|92|1150|||||161|||1150|||23||||2208|1610|920|805|||2875||||||||6417|69|||115|483|3220|2438|2300
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1102|1605|2642|556|5638|4953|3562|58005|200986||||||||||||||||2150|8548|11789|1102|54529|19620|1498|5895|2418|16860|14175|7136|14186|5039|7981|2022|3263|7307|460|3541|3006|14892|2439|17930|4803|19000|19899|18829|25173|66393|1059290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||1|70|128|20|5||15|1|15|5|10||5|||10|||20|34|30|20|130|95|40|15|18|270|50|5|2|73||38||11|||6|10|70||||10|210|132|160|2351|222|110|70||62|||35|1|||35|35|7||103|1||35||80|2505|393|58|30|64|11||28|2||10|5|39|19|29|37||204|||10|35||73||89|107|98|106|10|2||20||3|25|41|36|80|8|19|37||162|55|50|20|40|350|410|113|25|50|20|10|52|21|100||89||2|8|40|45|90||7||45|10|24||15||52|25|30|125|130|531|158|50|3|207|||10|||10||65|2||7|5||18|19|15|102|||20|415|30|350|10|20|33|7|20|5|80|105|112|8|18|6|240|28|13|7|35|15|1|18||25|30|753|283|534|35||2|4|20||53|2|20||5|12|||22|45|38|5|6|56|40|14|10|||10|20||4|41|332||5|25|4||90|||||30|192|44|||
03593|17769|/equities/fonciere-euris|CACALL|2054|501|518|465|5449|824|1818|5926|2619|597|3351|1030|3507|105|254|123|55|114|3180|2846|3791|2589|1125|257|2117|2325|385|1220|681|4411|212|857|245|2279|646|642|457|85|24|168|192|1222|1688|2257|895|7316|525|25615|88127|3680|755|268|1804|1452|5676|4898|668|2671|926|712|384|367|1295|751|4056|406|1501|1659|550|1568|649|926|4393|1272|1703|2552|576|923|572|654|1190|1110|368|694|2188|1261|269|850|4257|1796|6164|3212|2639|1383|5508|1045|1957|2163|1272|531|407|536|594|569|1262|92|3659|3868|3406|33290|3972|1626|2833|12061|13999|578|3373|3408|1382|1040|1541|1086|2322|356|2279|1683|1906|3394|988|420|191|566|164|516|534|1236|39|137|5910|596|3259|2777|2060|1609|2069|2529|2102|1887|4872|759|3121|4748|2631|298|615|3037|217|936|3605|2914|267|1327|546|510|170|150|225|142|100|60|136|132|343|171|431|250|442|644|538|458|207|408|310|56|301|1746|469|1421|2102|3238|594|314|167|167|6|5|24|125|130|109|116|16|138|2975|831|843|414|216|59|161|4|160|117|5|24|94|45|88|224|280|5|44|104|35|44|442|169|121|140|1019|95|103|422|122|660|127|463|193|100|178|333|56|208|62|248|291|4|229|98|517|50|416
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|24764|56108|37620|23868|70568|55252|21584|26092|58048|90232|32752|12768|16104|26712|106136|64420|32724|36412|53080|32380|89352|28088|40084|44068|35244|44764|15264|33784|56884|64548|24456|86952|35004|12508|51120|77312|156852|281544|81804|123904|43800|85412|155804|57364|30336|16440|33532|28048|226112|54520|34996|28948|16756|38052|170112|44112|23668|119284|33892|99320|95552|384104|36960|26644|81020|10724|11552|29960|35156|87584|110036|82120|36296|279272|35528|14492|104064|33156|85928|21248|41176|14432|15596|247088|257488|144964|41092|71732|85604|11976|42688|88548|133456|86812|133144|121528|75012|59004|12244|51756|35460|21144|8912|26828|1572|36588|47456|346868|10612|9644|21644|14292|36144|11128|1924|16984|13804|7644|8360|33756|14684|12532|32928|15300|28208|19644|8532|31692|3772|6268|12312|4064|8660|5196|26472|18640|3200|12332|9888|24392|15484|4944|37764|22996|2092|5424|6512|15124|3096|2916|5956|14824|13668|10108|5040|7604|32792|16528|10308|8292|7988|18664|5616|11940|15600|9740|6276|3228|3424|1512|4924|6388|1172|3684|2840|2240|2092|17396|4184|640|13544|9640|1628|504|3108|5516|4240|6116|3328|18844|9156|10088|21588|19420|1120|20140|5976|15708|5048|36032|4784|972|13448|16504|11232|6204|7008|29456|1968|8884|30504|17056|4096|34136|6384|1412|24828|4420|5596|3932|492|532|2708|7824|3284|2732|12920|10728|23160|1612|12484|1736|2988|2592|4000|1156|1620|2612|3168|2700|528|1908|1920|1104|2332|8300|13920|7920|7372|9420|2308|1880
03596|17680|/equities/fonciere-paris-nord|CACALL||||26|11|103|286|53||0||9|1||369|1||||||21|14||||4|14|29|0|51||39|51|36|5|11|8||9||5|||||0|0|0|||5||2|||||||||||||0|3|||1|0||7||||0||4|14||||||||||||||0|1||1|6||1|4|0|1|17||10|3||||||||0|||3||||||14|||||||||2|43||72||1|3|||||||||4|14|19|14|0||||1||||7|||0|0|15|7|29|22|7|||8||||5||||4||||5|||||||15|14|39|5|||1|0|||0||||3|||||||||||0||||0|||||||||2|22|||3||8|0||||0||||5|0|2||4|0||
03597|17775|/equities/fonciere-volta|CACALL|1750|795|1304|826|547|1845|905|3868|6555|7753|2787|6049|1110|461|430|328|540|3511|||2220|963|350|385|67|210|810|989|660|506|374|210|126|530|498|763|340|2299|300|1360|252|34|1097|825|1131||947|2038|685|572|977|344|512|689|668|1531|516|1184|1192|1443|2262|688|1716|631|798|433|1412|1533|322|2738|1982|1698|1870|433|1792|1040|2710|1147|1822|591|502|698|337|1892|1543|752|2751|1339|1050|1051|1262|2734|1192|1890|2774|1973|1393|3071|2397|6914|4250|5263|2074|4170|3492|1891|3753|9645|2496|2947|5325|1900|5197|2950|4001|4238|1310|1475|4427|2818|1617|1553|8274|5731|6598|4269|3246|3237|2954|2876|1008|2244|2779|1437|1226|759|1138|1092|1424|495|1475|1198|2781|3712|2762|11244|12732|1311|1949|1936|1223|1346|341|131|575|68|350|422|207|621|713|223|153|216|314|14|134|103|155|20|54|1812|611|300|2191|1464|900|181|563|3150|127|1862|1274|326|1245|4200|357|376|7206|630|304|4|1331|824|242|348|551|440|1158|769||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||76|2|||||||||||10||||25||140|5|||50||||||140|50||||10|10||||30|||5||||||||||||||17||19|||10|15||288|19|1||20|255|356|70|18|13||63|59|25||15|||64||4||1|||29||80|13|5|5|40|43||28|10|121|25||27|157|65|52|45|115|65|73|134||26|80|27|20|8||10|71||91|||||||38|||100||77|20||12|46|47|40|33||45|5|22||10||130|50|80||200|93|50|33|30|6|59|203|1|374|100||301|2|2|20|270||87|50||100||||50||250|13||||||||||||19|60|50|||17|14|100|1172|100|120||1|||400|155|35|248|230|30|100|8|1172|1150|286|120||21|1||68|91|137|433|14|2|330||114|290|252||150|30|50|70||9||60|11|||11|74|300|1
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|2775|10775|7080|1840|30895|790|17595|960|14050|6375|13235|5350|1825|11975|2830|1455|2175|14940|6925|1490|12065|4595|3890|6350|2420|5285|3960|1940|2845|7335|7365|840|920|1400|8275|1300|3010|11535|14190|29785|1720|5865|1290|3065|825|835|1895|4360|2880|4955|3570|17635|3755|2750|1435|9070|5470|10350|22735|3275|6250|1305|2795|14215|3375|1950|11675|5075|5095|1850|28990|6945|6595|3260|4275|2925|5375|11360|5995|2470|3810|2980|3595|3630|7730|4040|4725|8315|6070|4055|11200|14340|3740|3100|2495|2835|650|545|11995|3135|2530|16415|2835|8440|2750|6825|4830|14335|5710|15170|4750|8360|5805|10370|3100|3490|37940|12730|29515|11100|10535|19365|3400|9650|12460|8690|6655|7780|2445|37530|7415|5145|6720|3680|1750|3015|2450|1015|2730|3635|5700|2735|6410|9595|18525|15200|16720|2250|24235|1440|4750|11280|16360|10670|9930|15035|9425|14985|8500|40920|22790|10480|3730|7720|8445|3355|2995|6740|8780|10540|1730|2830|13970|3655|4830|3100|8795|3990|3020|4255|5720|22610|4230|20605|1110|2045|1410|1785|4810|2860|2205|3460|4265|10925|1795|3410|16470|2320|2745|2795|3210|1405|2745|20845|7715|5225|13450|30100|16190|2340|11285|11845|21410|2460|9165|2550|13390|3295|3360|2180|1720|1380|3230|9045|4900|1220|2565|2910|9965|18265|3910|8930|10990|7345|13115|6775|3445|7215|61895|29270|37495|12530|11510|2020|5415|1565|11650|6920|9635|12405|13625|7465
03601|17721|/equities/cie-marocaine|CACALL|||170|100|10||492||||||||||432|205||||4|35|6||||8|||25|100|100|||||25|4|82|||40||||1|7|4|61|108|||||50||21|||152|304|167||318|351|50|100||91||37||265||94|10|224|||160|10||50|15|2||655|60||||20|200|||36|221|12|874|||3|100|6|130|410|50|50||100|135|102|100|220|90|50|15|||55|122|280|60|1500|1336|193|152||201|15|454|100|69|14|400|675|6|749|295|770|295|1659|111|170|214|1||200|28|217|15|17||50|611||120||120|58|56|||100|138|||||||1|2|7||498|9||3|||35|38||8|132|36|9|9|170||55|150|420|200||30||12||5|260||56|200|236||205|20|6|274|50||||347|150||||114||||||200|72|100||64||65|19||||110|||72|||5|225|207||7|9|155|200
03602|7709|/equities/gaumant|CACALL|10050|26612|28362|6039|7141|3807|7743|11564|6141|7230|6679|18785|4211|7948|5618|4833|14840|9398|17517|25083|11425|12746|53489|24861|6266|10434|5088|19886|13355|18008|15257|4690|6414|5512|4989|5428|3601|5595|17759|29745|27722|56264|15950|13647|10773|18252|12039|14968|7755|5785|12149|7560|7888|10775|6619|17984|8139|8485|12271|10064|14521|7992|3384|8303|5924|6215|8415|13672|13076|20639|23823|8157|7918|9110|11314|14524|33949|20878|67580|13711|35200|43808|15261|30525|36427|56053|24096|20634|24717|14321|29600|64975|37799|12099|12259|13710|20702|12628|5138|12336|3224|2858|3364|3441|13906|11739|24161|7832|6482|5420|3526|8321|4905|4017|7647|9708|11025|2716|6213|25289|36114|3524|3492|9545|7839|7129|15492|26105|42499|18198|56228|32014|25640|4133|10883|18292|7202|8775|13003|17487|25860|17324|15895|56133|21571|6470|8821|15044|4760|2524|24337|10409|9738|15380|6699|13715|6669|15714|10536|17855|23720|13646|19386|1957|6766|5783|5852|5358|6167|4600|4114|8464|3226|6450|23705|15558|6445|27078|9636|4831|3246|11271|3435|1660|8219|21886|20137|8331|14358|21723|7463|11554|25308|12324|22225|17126|17657|6090|23527|13321|7114|2707|1440|18127|22663|2690|17376|24324|45220|6602|3644|5267|5826|17048|6196|18512|5307|5714|7424|5830|3719|5718|12254|20875|11518|12192|47442|12974|1518|6552|6463|2697|10171|4079|9728|3276|3937|1953|399|2112|3397|23518|16990|3112|5152|4696|3626|4726|3101|4170|3739|20896
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|13750|4432|4876|8375|6392|3275|7406|10956|44794|9424|2334|2489|1770|1444|1347|5161|16953|13332|15215|2167|6968|7040|7358|6223|2745|9457|17795|6532|2360|1891|2426|2895|1168|3103|3972|8353|28822|7830|4570|11613|18115|10713|25606|7535|2427|4697|10910|17569|2364|18659|6553|3931|3017|14479|2000|4969|3757|17918|3859|4588|7907|19494|8113|6063|6426|10241|3003|2117|16112|11933|16566|6447|4443|7560|46437|16597|9016|8565|20761|33586|4729|9451|5026|11901|5929|3833|21364|25745|12958|27142|5162|17009|6051|8529|8078|2266|4911|8316|3709|6572|15264|7166|4370|1707|2709|2217|5677|3403|2150|8628|4694|4282|2638|2869|2694|894|840|1101|2069|1916|5601|6546|6289|1146|7831|2345|2510|2977|5660|5295|3948|1702|1041|3366|2488|861|3041|1285|6090|5551|5687|12673|22025|6987|4380|10834|11505|5939|2706|3354|701|3141|4744|3506|8898|5945|5631|2065|995|7584|8040|731|3215|515|1788|2696|2910|3669|2044|605|3505|1986|6350|9017|17764|4020|888|2875|12167|7131|1223|2591|8397|4088|3308|815|719|5716|1457|2987|2270|364|939|1232|707|648|1015|2976|1400|46|520|165|236|186|55|360|25|508|111|255|660|151|226|1050|1911|40|640|482|278|228|500|695|1091|950|311|111|2393|79|453|709|134|791|851|873|427|204|140|105|125|169|205|370|235|55|467|661|335|1961|60|401|689|838
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|63076|67196|51908|85188|46318|52468|51798|80712|54506|76130|78370|59202|32378|64350|133024|61528|208638|99736|167464|314904|91570|159726|54014|33950|45222|126784|49940|60878|118370|194144|116912|35118|35192|27596|16546|57990|63928|17734|39486|107872|67984|34278|55594|14892|867212|7758|26622|37770|65208|77644|108096|185134|73198|119412|8566|82328|25848|78666|163430|145408|215612|20902|238350|44268|56118|82508|28152|6262|31886|2926|16380|23396|34386|28010|39724|48502|28912|25730|8960|32408|7094|8634|19814|103210|35322|7282|17020|6772|7488|18224|19674|88256|38966|4052|99750|11062|10662|7000|26260|80088|16342|14824|290342|358666|15278|31388|81240|87106|56350|64596|146968|109992|18496|29292|5664|11418|7608|18762|7956|15312|47856|29486|10204|35848|20380|103368|31346|17960|76240|46242|15278|8836|22858|16502|6320|18940|13476|8036|12446|48594|14244|29728|18188|11384|18702|14356|13810|48152|330836|10534|46936|62466|11210|17360|41848|43124|113332|28942|6546|11050|40178|17316|8300|20386|81810|80854|17160|98684|12632|2148|6054|107894|62318|28566|6228|6580|93854|100914|106308|8594|4322|19644|7958|3938|15520|6358|173456|6238|8590|111072|47552|73596|124976|24500|19846|68600|50272|31054|17980|101340|111324|12634|4376|24830|29210|119324|117104|81812|175338|26098|2836|11050|213910|10254|204626|24074|33420|8040|4960|3620|161940|1160|17260|8820|57420|15160|4920|17600|2820|25940|6120|8620|4340|7360|31820|54280|49220|14400|153060|103300|8540|6140|18240|6960|15740|7880|6760|6380|62140|3720|5940|7080
03606|17649|/equities/generix-sa|CACALL|8603|6539|2909|17793|3025|21832|27132|6987|6270|3914|2745|970|4403|1886|6187|2797|30713|4586|9656|16193|10590|5678|19190|7089|4675|4061|9873|8451|6603|3328|10890|2486|2397|17915|19071|40494|9473|4639|13993|14198|18462|5625|25393|24429|10059|7781|28771|10898|5145|8998|10509|32563|9528|3056|14579|12184|10273|4517|10545|9678|23329|10148|14015|5236|15151|2120|12301|14776|103190|81586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32372|5939|26809|62412|34358|13143|12139|29224|32764|4418|9363|24059|8464|43946|26292|26443|228343|13039|9761|10576|4893|4365|2321|22893|11543|8903|45311|27599|15511|3424|6572|17556|27196|8631|26940|3717|3858|3367|6420|13107|7199|8459|36308|38452|34698|7753|15987|29261|50445|88029|318212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|3886|1530|17838|4896|1762|3470|1442|3662|2390|6188|6846|1128|1138|660|13578|1464|2666|3726|998|2260|1396|3070|1888|5940|2314|1118|1662|2174|2276|2160|1870|820|1188|1570|1776|4338|1262|1206|4542|5206|14062|29308|3326|6308|12006|1628|8226|2416|3728|6058|5898|20734|20524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|18580|56770|12405|27920|18030|7505|37940|40670|46945|49075|38125|13555|12805|7500|4575|11555|19980|14675|61770|38535|58195|27570|81675|23620|18785|14595|13925|24640|4990|7905|13535|14785|11305|16275|34035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|455|505|439|1427|1336|1347|3454|1110|596|890|1026|1546|172|1776|852|1059|2746|1178|1093|2649|2891|1885|1714|943|2134|2938|3201|4081|5229|7873|1947|861|704|1891|1435|1301|3206|5161|1970|2736|3503|1408|2326|1059|1152|633|830|1643|2490|1562|4049|1007|1157|1398|1858|618|898|991|1656|1955|1721|776|1360|1707|1496|831|2004|2083|1739|1120|2782|2729|4433|3604|3504|5372|20483|32290|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|8065|8465|4135|11930|2225|8520|5595|8750|16175|9000|7995|3810|6675|7340|2390|5490|3145|3610|10340|5030|8305|4285|9010|6090|6250|26095|6705|15625|11795|5715|8920|13065|2605|6205|12610|3755|3605|4235|6705|5620|7570|11555|9230|29485|25620|7370|8850|17335|31210|12290|14230|26140|15650|8280|7735|13930|10450|6625|20835|19685|25715|15685|14285|27100|13920|13095|12310|19375|22670|28325|95485|39430|46360|38355|26785|32590|33640|28490|60450|64210|84165|73120|30635|41660|54165|54405|58335|64295|216110|126805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|1371|1223|5856|4538|1727|1993|2276|6191|1276|2881|10356|4966|4888|6839|13090|7240|3482|34303|1913|2344|3813|7408|3311|14724|4646|5041|910|1383|2704|5399|2974|2137|3507|2811|4475|583|1259|525|7727|2948|5548|6717|14471|3536|1600|2188|4159|4753|2646|3562|14198|12402|11021|11405|1897|8038|2363|3820|14174|10895|5589|5526|13384|17500|2726|2026|1669|7682|13617|1571|2533|4866|16991|11744|10888|16008|10483|20329|61775|16899|21312|20488|6385|24478|37433|104311|30597|28985|39353|17917|13785|4964|15551|18664|8041|4456|3186|4565|9084|7242|3939|2795|3500|8341|3585|7052|5961|12697|7052|7398|16156|52647|2452|5868|4393|3364|5901|2773|2912|3936|4154|2674|4859|7144|14149|5755|14209|10029|7867|10564|10983|76392|9951|18888|13832|6187|27379|14880|24935|24732|32306|33946|25618|71042|23716|12699|8028|12865|2727|18755|19114|7952|6224|4616|7099|5776|4387|2730|926|7657|1329|9780|25143|4385|5418|2225|2451|5030|2361|800|1852|5695|6903|10139|4396|5307|14246|16632|11518|5040|1700|8193|5158|5378|9555|16060|3757|3768|10662|3121|4321|6351|22406|6194|7510|7283|6361|11134|10307|4624|20277|26985|17199|61530|23992|26513|15012|7879|6127|7633|2234|3290|8702|3543|2233|8687|3550|13500|3800|5300|6400|2050|2000|2900|2350|2800|1150|3750|4300|6100|3050|6050|6350|4650|14200|7300|4650|4100|11000|4350|3900|4900|4850|3500|5100|8550|11250|5200|11550|15650|19050|13950
03618|17780|/equities/groupe-j.a.j|CACALL|18372|4184|10468|6158|4396|6880|20020|6490|11292|9010|16378|12496|9086|13370|11824|10434|22616|6770|7120|2002|4260|4452|4072|1252|4940|5492|8178|10766|12008|2552|2298|2060|2204|3040|2934|5034|5598|5828|10586|15550|5780|9926|23422|6366|4360|3280|3786|4736|14588|19310|28556|18316|8416|19252|4280|5896|9900|5864|7060|9192|13020|3468|9728|3000|1600|6296|2588|8892|25708|8624|12696|4556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|26691|14288|21375|45633|78951|317924|99153|61044|27615|7712|4892|2009|4055|12903|11380|6401|14113|7063|9109|44585|15124|9546|10033|14038|6177|28064|9034|12329|16197|16097|30485|11368|6089|10058|7262|4193|14363|25306|36562|56377|5141|8747|8460|16659|19054|13863|5802|15748|11917|12254|36287|8760|11917|17183|38221|14787|12316|16309|20477|20365|9259|13077|16883|29187|10819|6401|10482|24607|38458|13165|17857|32793|33417|57139|95959|154145|904745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|12033|8039|12880|9462|2976|3183|1737|5017|17208|29400|9093|3910|1922|5123|2913|7724|8064|12658|4762|4812|14253|16973|3619|4592|3270|2921|2241|5920|4713|2675|4992|4182|2930|37037|25449|3382|3259|13304|10936|8879|23255|4565|2238|1931|7951|1154|5109|11017|6831|6338|3286|8815|14278|32493|6524|4497|15275|2743|6690|5875|4714|3023|7405|9556|14603|5972|5371|1786|3845|10053|6688|3962|3657|2653|6068|9245|9751|13311|31583|15340|22743|11787|24298|31728|11412|7178|9997|17891|5092|2832|10876|24125|4083|2885|1869|4202|3140|4896|8367|11315|13361|29645|33511|10887|836|5187|12117|4386|4889|3275|4754|10931|22372|33039|8944|1093|3333|1556|6909|11680|17191|9186|9126|10998|23661|25097|19051|5484|9109|15684|8396|3995|1948|20268|6984|8868|6367|7900|5145|20630|22221|9626|7734|13101|14204|17265|9440|34505|14863|14454|8983|15604|10314|8247|10148|17520|6179|7112|12519|23751|58019|10606|34412|21289|7948|14361|7611|2307|5671|807|1886|1984|8700|5738|6246|16180|15638|7260|8183|2237|6923|3666|3197|8973|37032|9944|4918|3837|2405|4655|14502|7039|13927|12134|11884|29140|55007|11967|9038|6037|12337|3478|2467|18639|6034|7004|8124|4548|8478|20250|4365|33612|15843|18108|8977|15183|17373|56837|3971|1283|1729|4673|7024|3757|3408|5718|9181|2218|3144|3093|23999|38588|10972|2599|8421|29001|7778|7804|4838|13961|30385|36995||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|309217|143187|352183|203495|534782|628502|259004|747246|336323|291443|587562|121047|128538|77969|70204|119229|325684|183015|294479|235310|220707|385820|443444|267980|118513|322513|349708|586866|304382|150774|317414|116569|86628|453239|558941|180616|405178|131489|471491|555272|402020|539385|506923|543913|163419|52437|176326|538828|1034600|206296|259245|328621|249893|694265|467779|875771|436716|194492|215774|343478|486701|531588|789684|473187|482005|110332|262627|403142|562175|192591|537577|362106|240451|252490|214371|246817|999036|585216|165531|119965|151810|167432|185496|131878|463509|356532|417401|476953|459453|373930|342052|190658|196796|342497|324720|792120|133215|110078|120213|195004|300700|225687|705009|270927|726667|520684|616523|762905|416012|323215|277388|183734|419147|320229|689783|227496|384774|99139|216299|160410|182220|234346|559252|580183|279741|304603|826581|594829|229631|199980|171194|61938|176402|68294|216879|487242|575012|417724|361670|334416|918975|149675|236023|98858|143494|175101|178784|345494|303485|83919|124928|280890|143979|279982|138359|394034|176448|231251|79454|157809|307197|167868|158186|93469|80817|160548|250078|41201|173689|40283|71617|82942|70349|177045|197198|188476|94331|189529|151704|113850|109091|82668|175834|140874|219024|152434|206316|174197|216992|253361|109167|208653|319470|207286|141659|103415|333739|360334|171881|405069|162406|106603|57592|260380|99350|178662|44240|98673|136746|129400|60779|381451|302693|346622|425717|202046|278553|368320|307296|104511|160545|88440|43461|54450|130185|142659|176022|140646|69762|64911|74019|121209|86559|258720|163680|212916|203907|148269|115236|137874|132990|134145|221001|456192|165792|323103|59268|201102|319869|152922|131439|71462
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|24932|35052|35636|21700|38004|98780|65768|20596|78388|47124|15852|19960|3612|1664|4012|4604|10776|4788|10400|17240|12476|13964|10020|5084|10240|18948|4776|17800|5068|19640|32724|10892|13608|16452|21728|22588|7672|28596|36772|49912|12996|20128|24148|5752|12808|12888|27704|20744|35372|29180|16020|8964|11096|25492|16048|23660|13316|4140|9396|307404|14168|19172|19032|3644|17376|9864|9068|10716|13060|4756|11952|14152|11556|36672|100808|14508|15140|8920|13708|17532|21900|17384|62924|72020|149164|14652|43892|60552|47188|21788|3376|8304|14656|6088|12036|8908|22580|43992|44200|23608|22120|9284|6320|22756|4384|13064|108680|14232|38620|11884|4552|6640|4404|8196|11360|13108|3856|3492|7124|24208|39696|24428|10944|23108|52808|40372|22840|13380|54684|27060|25372|22456|17088|10412|14932|5840|7060|6368|7420|7040|16492|22940|32856|33056|75700|10988|7496|7152|11576|6552|5588|19204|11336|28700|23316|39604|6672|11940|11020|42544|7996|9628|10116|9024|6596|14128|11532|6004|32164|4676|7952|12840|20488|44784|15140|23080|86176|34524|24914|119213|5254|8740|8967|5670|8417|12230|26695|11584|10983|27107|45226|16943|55259|13600|13818|5893|9635|14469|56188|30349|16510|2251|3465|27359|18682|8908|6367|7833|5523|27535|15275|21689|53609|40925|2726|4738|11554|8085|19055|5267|2024|21710|12680|5363|2281|2562|4565|9127|2415|1764|2021|1372|8979|6434|10205|10192|8780|5204|4944|18584|6518|7078|4300|5266|8017|9821|11867|3312|11409|37992|15788|20233
03625|17781|/equities/guillemot-corp|CACALL|8260|19857|97213|3708|14027|32378|29599|11982|14641|13986|9674|4328|1323|3076|4496|14249|5773|20276|68423|41003|31363|42299|25796|12115|23986|13474|7667|7085|2559|13644|8650|6041|16722|6870|10011|7798|10451|12240|8722|15545|7635|50699|16614|46713|60083|39640|60677|64928|61243|219058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|99750|65890|1785920|230780|123010|116080|129760|30150|62260|51410|64800|71160|32150|32930|70580|195270|29230|38230|117690|159150|92320|50980|72530|76070|38460|54290|175630|49630|183380|259000|98850|51660|19440|174790|115130|201240|111120|29900|59450|161940|184990|45870|65190|24110|19200|22790|103870|108520|468370|359060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|15038|23621|24616|31189|62832|42521|21218|49093|37280|95206|38145|30898|15961|14123|7306|31340|82904|34759|26218|69122|19675|23866|31644|27858|34490|36703|18394|8048|21222|23516|42478|73924|5641|31020|19507|55160|15759|16644|13790|83410|106622|19426|14325|28743|3212|1303|26842|16003|19055|24034|11163|37900|21758|34215|88296|22512|39523|5691|6029|14123|17761|5953|8642|17458|6197|4777|16416|14157|7293|12352|19258|10944|75159|22757|84392|54957|51576|13933|37786|27293|20931|27462|10131|18925|46602|17786|144387|55067|36197|16362|17036|54574|6147|9346|50800|20371|12007|6054|14346|20607|6341|18912|73979|16273|6716|10358|9996|29544|156955|68397|21054|40885|23836|12175|5569|23119|8014|56521|106091|27133|8794|11484|22420|41319|77153|21838|12980|9646|28558|37559|40586|22445|33081|35303|29300|23870|19363|15459|31804|305730|63439|25978|11830|20733|13056|4772|21012|10160|6669|10649|13006|34970|10308|13271|12858|16353|4924|5594|2955|2766|5072|22205|41551|8975|12854|7846|11126|6416|1981|645|1476|3465|4836|18389|14359|6792|12732|17394|20700|7879|6214|8921|12677|14844|28625|73536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|2614|8086|10068|5883|3178|18679|21167|5765|3909|14102|11345|4266|1877|3249|4364|6155|1374|1251|511|697|3864|8700|14596|1776|714|4210|3418|6364|5768|6267|5631|7090|1574|7094|7475|7156|2814|9437|10603|2628|4658|4777|2463|6992|5147|6455|2276|11579|2962|6097|3884|6822|1264|6168|13004|3823|2598|6313|1245|23929|62459|12245|5997|5833|9868|6486|12368|10980|38422|46988|207866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|121|131|71||101|101|302|403||50||272|81||50|50|141|50|15305|423|212||151|50||202|282|463||81|81|121|10||71|806|202|161|897|50|494|50||50|||605|11759|2237|141|111|1159|161|||10|1189|242|302|322|685|121|111||||111|715|2035|91|191|373|292|202|957|574|151|776|1451|433|232|756|1149|343|746|252||81|282||91|||50||||202|1088|60|433|766|302|191|453|60|111|383|675|181|181|232|101|181||111|||111|474|1330|212||222|10|171|443|101|50|675|433|20|343||101|101|81|5280|2912|71|50|191|40|766|433|232|5461|312|453|10|333|655|||292|131|20|141|81|373|312|111|272|101|101|252|141|212|121|20|101|453|151||776|81|302|50|171|10|594|353|605|1300|||171||121|212|594|131||423|151|615|1058||60||161||151|101||111|20|121|10|232|91|302|101||141|121|81|50|40|403|40|60|50||10|101|71|50|30|141|181|191|363|20|121|222|||20||50|121|131|20|202|30|141|131||907|383|625
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|||190|190|||||475|||950|950|950|950|1140|570|950||190||209||380|228|646|38|1900|38||190|19||||19||||665|1406|19||||190|1634|||950||||190|190|19|||494|133||19|152|285|190|||||950|722|3287|1007|5244|1691|646|855||380|1045|6023|190|||380|741|8626|28520||665||||9500||||3401|95|380||||1330|||152|950||1615||11020|||||||152|1520|874|||9481|418|323||209||665|190||950|5339||1045|1615|6650|1349||||19|494|760|2280|2755||266||2641||||665|248983|190|2470|11628|260118|29451|17101|6650|30895|27152|||380|2850|570|2204|3230|7296|7790|950|3610|5225|2660|1235|1881|4655|25575|2660|1330|760|3515|1520|2280|2755|5092|950|2280|1938|2850|4180|1045|3610|950|760|950|950|760|49971|4199|40509|4541|3040|760|1710|950|361|2793|1710||950|1330|1425|950|950|950|2945|1634|7695|950|950|950|570|950|950|950|950|760|760|2223|950|665|760|931|133|589|950|779|950|950|1121|76|988|5510|4180|2299|1159|779
03636|17790|/equities/ige-plus-xao|CACALL|4500|7818|2230|5524|2400|3172|1543|7302|19385|8062|5404|5335|2658|1280|4248|4090|6019|21956|2172|10722|5883|22518|16774|49791|11375|6491|11432|10040|6327|2697|2968|1735|4013|31858|6030|11639|9850|12781|7157|5614|4039|3353|5551|8559|5732|9664|5260|26296|16715|108743|94300|14511|11846|8112|43813|47546|15310|10222|5286|4671|3026|2065|5982|4146|4121|1326|1020|3486|3029|15708|5107|17152|9248|26753|17727|9180|38274|12322|34092|11087|3441|8816|4621|6829|11314|7282|20445|48485|48520|13045|26524|22393|17618|10247|5736|9622|22054|70158|49694|96872|31468|17061|78339|9493|7467|6390|6123|3678|3894|3097|4342|6334|5579|4314|2901|2270|8616|6628|17175|12923|17171|5860|3468|6788|15133|24950|10333|8075|16533|14137|10841|1787|4805|7351|24825|29506|19092|20573|42192|103834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|1036103|436522|734445|633892|680518|1087676|441810|567651|814372|1509917|639094|996608|622967|328383|712094|910970|837310|707225|1309299|1695443|916223|1813676|2515996|920830|277293|748588|245220|961205|871634|518416|1567877|528328|227429|353899|251207|344855|222581|475573|528729|637067|1931546|384527|590122|1280211|410626|84214|560767|1159274|819954|1174840|1156773|526831|420891|492123|379054|1116850|813152|600452|342556|2178940|325264|622333|569527|223288|297259|395392|1438991|944315|344190|188235|437208|581626|476100|440413|384307|293278|561518|469712|773255|630852|143132|492382|397760|227925|845242|821890|307313|244121|744905|381538|528030|272795|183728|371605|261201|395884|224746|37024|119699|364203|232234|518338|271039|333550|276996|366929|647513|1422856|635967|570372|193989|1088866|150775|127808|141903|209275|511808|327201|246562|632603|765685|973610|692758|565054|796731|460171|420486|514935|499490|309504|545913|209671|174316|157210|796934|557778|337220|257371|726953|379662|783158|372364|327602|216404|777939|441267|380908|702545|327192|197543|119048|223849|174618|294559|222563|310267|351734|279225|234938|381521|581121|420960|370600|715200|232100|127458|202624|198216|428206|102127|172371|804211|172311|150577|250841|1143505|169236|359002|434719|129412|160109|1104545|254205|352454|464139|210323|266126|189300|337988|217146|499826|165259|280575|389604|516730|351432|848796|623511|715260|676619|234623|331945|156167|361339|198966|178699|270427|277595|475116|505645|223832|168878|381085|388452|382547|205854|185358|368020|240027|171625|298285|211668|67523|218354|117534|329530|467331|397566|162283|451860|431855|86048|235822|216521|355404|915792|316155|219540|364246|378372|755235|609234|275404|323595|214558|490838|719543|524696|507983|429483|254692|211345
03638|17791|/equities/immob.-dassault|CACALL|||657|753|1239|363||477|477|460|784|609|587|88|175|718|215|333|727|131|158|3665|320|736|118|206|968|749|263|368|44|503|665|1545|661|512|131|4|753|219|744|88|306|438|315|236|482|1878|718|814|438|1318|381||1440|482|578|298|88|3721|407|744|1051|350|762|569|2014|1598|1992|731|801|766|1423|302|2347|547|784|569|1095|687|749|933|394|1182|941|1173|1616|1270|1322|503|609|109|788|1191|1134|827|2561|674|1265|1151|1979|919|1296|1410|350|1344|1983|2272|4203|3932|2815|1808|2728|1248|306|876|832|530|381|788|372|1186|1121|1230|1379|657|1940|2102|2793|1905|1165|1138|1327|2176|4115|1445|2132|613|635|858|1419|1138|731|644|407|3095|1335|784|2071|263|390|1734|784|425|1182|727|801|797|604|644|744|1090|617|1095|320|2049|919|679|1318|285|1077||604|385|2863|1143|1537|1156|863|766|311|193|219|416|744|451|578|285|285|2408|1357|919|1274|604|1716|924|1011|810|193|228|792|96|2478|4785|1454|416|635|1186|276|753|363|66|692|44|241|499|525|701|48|547|280|114|709|306|657|328|521|412|648|806|482|657|425||355|298|863|1007|1576|285|324|333|438|215|377|679|416|552|2185|919|4|407
03639|17793|/equities/infotel|CACALL|27080|15710|24440|16640|34175|71130|46065|88355|75095|131900|14510|6710|5960|9080|11145|31710|46060|11635|29120|20065|16140|17745|17025|18080|22590|24920|6195|12195|11060|20775|25190|29790|21135|17105|36305|23475|13605|20095|29240|51675|62080|395605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|60397|54849|125868|87875|139924|257470|283785|236624|318528|859731|216438|159528|572141|321619|84942|35852|81349|46896|102063|29009|74982|107717|225157|357367|80319|128801|245845|400142|420195|298713|619963|410023|176041|316890|319691|670955|121139|106766|419350|59684|90094|44968|345504|111522|140981|147586|148880|863853|635313|214932|72789|21242|12602|22880|8058|50490|60001|275806|31652|45179|122143|104520|78575|55245|40159|14927|33897|30991|299215|31308|130597|52524|512219|86448|404554|39155|88905|39895|160928|98443|151470|71256|294221|119421|211181|162778|293798|689211|155697|88509|37993|191788|51890|120690|238658|157705|60767|28006|47451|10964|48085|45549|52339|104546|12021|60899|101323|90174|129171|110333|83568|157890|419059|228830|109593|108034|111363|117757|414568|259927|268170|461649|230547|206980|51784|41348|20555|85999|124838|99025|542206|192343|36989|97492|28587|124494|77280|80134|262410|231393|425929|110359|69195|397632|122063|53634|168300|123622|30251|17966|102486|65259|32233|33924|106475|113926|27081|36328|12153|5416|43699|56408|17728|24703|11360|5416|1849|3963|15324|7714|1849|8401|6631|22034|20872|25575|11334|51520|78073|144045|16116|23250|27213|54241|46870|52973|25443|62590|94718|112314|146291||||||||||||2642|6340|396|||5284|124309|85154|3963|10568|6737|3038|5548|73978|6895|4887|25099|3883|2562|5284|9247|3831|3064|7133|8613|10568|10304|3064|7926|4623|3566|4359|8613|1638|871|2113|1717|1558|3434|2932|8877|8190|6895|2774|4227|7450|8983|819|1426|132
03642|17654|/equities/intexa-sa|CACALL|556|514|504|1240|200|600||6178|1835|4001|2077|3550|||170|350|1050|446|1312|||850|68|662|2000|318|900|800|152|200|333|2034|1011|1689|335|285|858|1331|2817|238|10|50|200|523|644|1104|1020|1022|105|1212|796|815|1245|2107|536|180|532|735|5277|2270|791|286|933|54|556|680|845|2121|4631|3841|110791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|233410|328887|204728|223867|229397|236874|95361|174143|238773|331956|97466|58345|1260409|114825|111798|319558|333586|1115312|1443881|2544089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|30180|15740|28700|90780|60320||11120|5160|15600|400|3920|107960|38040|10000|4000|77180|128400|81340|71200|117480|98000|20000|18000|22400|10000|11800|59900|46900|2800|29920|4500|19580|400|20040|81400|19420|1880|5520|33400|6900|9800|8760|17820|15660|11100|15820|58100|31880|79620|1960|20280|3620||||700|3000|102460|||12400|29340|46400|2260|4340|16980|8080|12920|5340|3080|31820|2980|4600|17680|32500|12500|17140|21400|82120|89420|76540|47040|96700|64880|7240|27100|29340|16780|24600|179020|11780|49780|2460|27720|12820|17060|67520|49540|66740|73460|118360|183640|231980|345400|113380|140920|62460|33700|40520|77420|84740|112220|89880|36040|18200|1400|6700|11880|10280|6840|42360|25860|43980|22740|29220|13740|7780|25880|29940|12660|12840|52920|24480|21100|1940|18640|26740|18500|24580|25980|22480|5180|21240|25400|57740|82600|27840|35300|31200|9860|28040|53420|8560|29180|28920|17580|12260|9600|6840|4920|15140|13460|19960|65580|58560|16520|7440|600|5120|2840|10580|10120|6940|13720|8060|1600|4480|1500|31060|73580|44140|35360|3840|15080|40660|40700|7660|7780|12200|6100|15180|3080|21500|33700|72740|31580|18360|17660|2300|100|11280|2080|7220|10840|21040|880|3080|2060|5220|2000|940|2200|2220|5880|520|860|4720|1980|7920|520|900|1340|3400|23940|5620|4460|100|7400|9180|8500|8400|75000|14460|17480|3080|80|1180|2100|1060|11200|12080|6500|440|2080|100|580|3880|520|1080|8620|2520|5480
03648|14169|/equities/jacquet-metal|CACALL|213613|101415|57677|15598|7763|62926|12143|2727702|140226|36039|17942|13031|191423|4948|4801|13767|87575|31553|91050|471403|37603|38629|47404|178574|103044|66366|12443|8410|21921|20029|41874|33006|31961|53216|57998|274430|83195|53359|498071|532137|139246|49120|65864|47354|48877|184975|22946|94071|53609|14376|98068|73128|33356|61714|138798|79356|88977|44551|83070|295015|122490|71302|54831|26434|30733|112012|34490|34145|144164|78487|81953|286412|68372|17273|38858|62849|103175|49489|96166|142074|14758|66877|18745|127799|140050|67787|47639|86859|96669|97298|229299|40657|115775|71322|53218|49301|90612|216921|47349|40321|29163|205441|18376|2642|14309|8959|3199|15967|8845|36436|59252|24292|44469|4353|22429|7754|7116|5252|17800|69903|16332|16473|16731|13920|12220|59740|7180|25410|2390|13000|64460|23200|13100|22330|16710|172190|8680|31100|24810|52860|16510|17940|28930|108210|43920|83850|38210|39440|37680|125550|21690|255160|59550|30500|145390|36830|77480|42200|5400|24840|57170|35210|3610|142810|67270|33660|1290|16270|28350|3930|8150|17110|25400|28300|36670|8350|10760|4590|2650|7170|2600|3450|9040|6200|13730|2480|17130|10640|12490|35590|3880|770|950|8800|16780|5740|11380|7300|5440|530|240|1200|4440|3570|6340|7320|1910|17370|540|15300|26010|4760||400|35110|4840|23640|5090|48610|160|720|970|3380|2650|8140|320|3580|2400|2950|20370|9080|21680|36650|48670|70550|7490|1080|10340|20460|7620|16400|6160|7970|1300|2800|3920|39420|6940|42900|20150|20790|14240
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|501326|413812|198744|123601|150361|232731|95546|161686|454923|599251|509515|296030|204944|257140|166738|258694|173993|137119|184300|214456|322642|297196|384035|620005|116578|453729|241956|660505|446077|413497|295706|182320|136046|252930|343156|277589|289507|347486|451712|187770|279153|609198|570011|274388|333625|15896|125368|394075|300000|244158|190861|287212|824089|538671|90827|102985|138776|506841|1031393|172993|372691|334828|367176|119641|269891|60884|122342|74912|281753|206785|97656|333792|240633|296502|265986|117253|145716|421954|367491|246851|248091|392955|91326|101986|100061|138443|191259|83702|164147|142403|183079|288822|123952|362865|366159|87311|90827|162797|168478|123564|135445|91863|171883|54333|178712|49855|160446|67768|104299|24390|141977|210579|170680|37937|363179|91456|199586|84479|311103|378539|396934|442792|658423|64234|153229|353889|251699|133687|60403|76929|119085|50040|302831|409352|124711|269354|128931|117198|185873|429986|481155|416088|377743|146030|319357|186022|869429|984258|105780|140978|129245|214650|76374|57979|57757|283789|137684|93880|195293|242409|260934|173160|209080|124619|125526|207081|31367|20041|63031|15896|55147|67565|83832|158318|185355|70378|149935|20930|90494|28406|17414|169477|46357|65511|22003|64789|204805|96860|53167|160502|120177|33088|246481|280365|110443|92974|244500|59663|43044|95398|255474|169218|91215|194830|44673|54000|74079|189038|148806|250237|13287|92104|83350|101394|18339|214965|34698|22207|680094|329406|68009|2313|64770|78187|198939|52742|94843|28684|157763|83739|78187|9252|28221|139257|457560|57831|195700|40250|123064|95305|86052|508451|282678|470514|59681|22207|34698|35161|437203|173030|115199|294244
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|811|479|221|863|1449|2988|6817|14399|657|657|1557|1148|1284|1410|1170|2288|2524|949|3123|1376|6476|5073|1677|2899|3102|3209|2567|6605|4855|2973|5491|921|2555|1532|777|2199|752|1603|4124|3114|3166|2193|1836|2156|1084|1281|2887|4440|1649|860|2365|1892|765|4284|1253|2626|436|230|1612|1428|1148|12|559|3040|43|1201|1345|227|3768|1753|218|817|501|2355|4410|940|2626|2739|2840|571|2739|2076|648|3077|5531|4683|1462|1032|2266|2837|4671|2721|11626|193|15|952|2985|1560|7345|2779|3363|2785|1744|927|679|1069|2186|1400|1069|2349|887|1152|1778|2727|593|697|494|270|4849|2073|3553|1732|8497|5537|175|2629|1499|924|10263|3516|2791|1842|2242|630|405|863|144|1809|24594|1566|1575|1971|1385|1836|1535|4109|8503|3172|2079|3507|1495|2524|7336|9774|811|1013|2214|1293|2291|989|3817|7477|3151|1542|1889|967|1367|28700|430|3783|2097|264|851|2186|1047|1812|1026|104|590|2214|1901|387|1059|1646|915|808|657|1121|645|2254|4189|3292|1265|1066|1714|1882|5230|3805|3175|2850|5104|1121|645|1821|550|1090|1026|814|4674|2073|1618|1971|3012|4287|596|2954|329|15|15|221|1548|178|709|15|1148|1228|817|12062|3479|4247|2730|163|166|98|995|1047|470|15|2930|55|120|347|74|98349|249|193|1585|258|1554|31669|190|516
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1536391|1760816|2734790|1334629|3081642|1027265|2395990|2927486|2818607|1627463|2546001|2455535|841588|951520|1292414|1630005|2933054|2162578|2137012|2493067|1946426|2716676|2812593|2033040|2911254|3564620|2364248|4192972|3830965|2265605|2759744|2846168|2358253|3690372|2564561|1920388|1745167|1631449|3330403|2207013|1843179|1701016|2286036|1829297|1366376|449600|643415|2528243|2629409|2457306|1618270|2401454|1400362|3051573|1868222|1112622|1521719|2383941|2897419|2897739|1598841|1189979|1605155|1281104|1108564|995242|2198411|1763949|4669298|2096542|907420|1198068|2597870|965332|1451840|1164625|2188908|2743556|2168791|1383019|1675453|1202878|719577|1289848|2127888|2233012|3455806|1463655|1922933|1181004|1527639|1149234|1297594|1431727|2018705|1565068|2525438|987746|979811|2124730|2085516|1312061|781412|1771781|685222|1194416|1989770|1661297|2168874|1974962|3436463|1810187|1014700|907486|1089043|1316809|1160933|767164|924399|2503790|2022444|1313166|2611494|7339651|2755774|1987704|1285262|3057578|2634833|799930|2744900|828991|954762|1715348|1312964|1600075|1866554|1651792|1606453|1248536|2184583|2707088|2128074|3719146|2260221|1567513|1232562|3061167|1111737|813072|928772|1005646|1070982|2859198|2271081|1751669|1029411|1565893|2935352|8516931|8812032|570675|740710|823853|643395|493663|624650|689826|317312|382827|606321|980794|1751687|1087218|830625|748987|928562|1045076|709941|672036|895867|966695|901789|484163|784760|1441026|1072198|726517|899124|1425633|1217563|683407|979729|2437332|2239180|864955|2836938|2307618|1251655|1330277|427785|508721|456186|722481|1112756|833496|605067|606930|860492|808745|738598|1261453|950783|724459|567268|1035325|973050|1150109|946475|1088732|542975|389200|371675|439350|523450|941450|485350|807675|1020750|1028475|439300|548400|487750|600550|977600|1112550|1114080|959925|1074725|270425|542000|604375|563625|475150|859075|557550|570765|593800|491375|794132|772400|711400
03657|7150|/equities/latecoere|CACALL|13837|11286|23201|38646|35688|84697|13795|19966|24771|32820|16832|7211|5190|6246|10757|17693|11284|5143|12051|12013|16030|30293|15642|11399|7357|27418|34721|32347|28331|14164|17357|10211|16169|9665|20576|34712|24846|12743|108618|34034|87875|31655|59102|24453|8345|7536|19670|31462|19314|21830|6849|4472|6136|17270|6418|32356|30399|33688|8701|7637|20307|31961|17686|23808|16905|12157|31891|28597|30648|13169|43008|38980|13460|12100|9100|14326|14272|5039|10943|7738|11700|19569|34034|31284|7917|12592|20677|26627|23879|6308|8251|13185|8209|3105|5366|1409|1089|1943|983|2945|1849|6543|3301|5750|2988|7176|5209|3588|2487|1905|1941|3769|4712|2705|1731|4312|5828|898|2543|2569|2694|19030|13538|13945|2009|6526|5018|9588|8289|2279|3089|8341|6192|3917|5425|6049|6566|5630|2736|5117|4654|2230|12150|9383|7952|8159|8376|17660|10366|5094|2207|2677|2319|8136|4166|10858|20183|11588|2047|18997|13578|5331|4722|15564|4176|11623|1976|26161|1708|3548|258|1694|456|5284|423|1635|3385|4129|1967|651|6458|3564|11260|2842|30846|2872|5776|5574|4275|1588|3510|7738|3143|16863|312|1014|1689|1152|2501|1009|4531|119|917|1124|315|597|639|1752|498|1077|167|432|764|501|623|491|385|607|745|856|1110|2388|352|174|616|164|312|110|317|644|2063|437|1063|1324|1075|1199|637|541|336|814|663|1821|451|510|1242|870|1261|1322|1708|3555|3148|6717
03658|7292|/equities/laurent-perriere|CACALL|34532|16016|26645|33443|34780|68094|40475|32093|23200|42427|20959|13810|6317|24486|13038|16827|29288|20053|76433|60762|82903|601722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|9420|14958|15614|9270|16182|20470|19196|18236|74170|9798|3120|8370|8140|71688|4698|916|12156|2120|36378|13500|34422|63148|32686|50668|18568|12528|8966|6702|13562|136946|77822|77696|12334|12398|9602|11876|9510|7764|14416|15926|9296|20112|34336|10872|7232|3798|20718|16278|22336|11588|6850|3414|3106|14106|30046|14342|17236|29576|15054|13600|25728|7666|8334|18098|2516|5556|8418|12194|8498|18582|25156|13802|5772|32870|27970|12572|3132|27720|35288|16322|20532|11968|4228|9108|19738|9116|4788|11056|23090|10880|31244|24514|46170|15616|17202|29286|9534|66758|14636|18932|18376|23024|19826|39948|1022|3986|24624|11016|9490|4658|14140|47248|11870|7270|1350|4248|3322|1442|3648|25930|9180|15038|9272|14418|19612|5182|12126|38752|15102|29808|31356|10078|4016|35662|5294|21198|43172|20048|17392|37146|56394|23428|44568|29222|18190|19292|63282|76982|46034|14656|4130|16974|20912|13854|59322|9614|13106|7788|8728|10408|20110|52362|17606|27544|25942|33814|20384|17896|10606|2282|6072|6582|12242|22044|52578|33306|17220|12536|56808|48580|67266|36556|15664|12400|48194|15818|30316|59204|37774|167968|23532|39746|29730|34718|21918|19262|34566|31394|69038|25018|42818|16784|11934|39392|14522|59720||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|2690|1636|3538|3117|1235|3990|3081|9761|32267|1774|1163|1062|5425|804|2049|991|2155|4815|6401|13854|28485|15970|4406|9873|1372|9952|3200|4933|526|2020|4247|1444|2011|954|1780|8333|50950|3274|4616|1497|2935|1548|2857|4272|3272|1262|4999|45444|12066|2717|3894|6046|2938|2130|503|3586|7294|1620|43389|1672|2104|3028|2348|2611|1539|1779|1812|1082|2838|663|1319|2346|4546|1675|39653|8983|1715|1330|493|5097|3418|6158|3717|3052||2320|1120|5817|3819|2835|2533|8355|9624|6929|3690|7262|3495|5652|4732|68053|||10242|8938|248268|1772|21346|5179|4609|5232|5063|8226|3601|974|901|1786|3441|10928|27230|3861|6554|7376|5461|5047|4526|5163|8741|6609|4004|4774|1764|738|1718|2458|1823|2296|3432|7483|3711|8142|8600|7035|3199|7683|1928|4895|2726|3034|3144|1907|6146|10957|4817|5799|3064|3626|1845|1972|759|1955|2966|8639|3501|2403|2453|2120|4041|597|1072|580|807|1063|528|1710|1383|1639|920|1779|1320|1085|1205|4709|520|1467|621|1917|625|1465|1701|1719|1377|1178|10125|13372|2313|1991|1671|4804|4298|1651|1031|1663|1523|8369|7441|993|1117|2506|1744|2184|2651|1151|1059|955|401|943|400|1200|1225|600|4575|475|2175|3575|1100|1400|1125|1000|2250|3300|1600|11500|625|2125|1325|2775|700|750|1175|875|1275|6800|3075|1850|700|275|925|225|525|725|300|900
03661|7211|/equities/lectra|CACALL|421852|253438|325137|139749|39379|41274|48130|304247|287440|221313|65694|132033|30349|115901|363741|90289|36928|65718|65813|44632|32467|80368|49491|105993|61143|51703|44863|256960|814602|97995|300407|67169|52078|146312|66301|98908|25167|41291|152062|108578|270196|19710|210203|373475|42395|148682|17983|214918|116083|102606|105062|219072|44528|80690|109768|155589|79928|56567|53406|74730|127617|27906|113718|87835|42490|29882|47998|33767|45119|49850|44219|69159|180899|175123|84924|80681|164626|220071|186185|98947|94970|234764|52820|35410|45443|80490|106101|156572|143485|130073|275802|148837|255387|154080|36346|37641|31550|22348|35028|38757|30911|57540|22960|135646|21910|23921|47115|85616|62441|27306|33975|57179|44968|45777|27347|20521|30953|51566|35269|87902|60959|138581|165809|83964|22367|57892|86264|93026|76047|63409|114237|173486|105334|65263|36055|44693|46357|66130|41767|166150|219463|152151|42380|45492|61391|108191|45593|24694|27367|42871|83544|81315|39390|36632|20103|42962|14298|42097|20559|18089|97391|64031|19330|22015|64352|13975|9467|4846|11011|6657|61663|30591|26796|116146|35216|28709|103094|50283|16247|95200|17510|19220|16855|20456|18992|39463|40681|129847|51258|37854|71321|94745|165579|23776|15520|15296|24859|52177|33573|157364|91914|79213|53929|41193|52174|26589|19290|64801|19597|62645|50435|45460|37600|12551|6544|11891|15760|7120|21957|12987|21644|4510|12009|12457|8628|9725|12347|17829|42819|7348|9896|81799|6020|9709|406369|52395|16727|11106|12251|21414|11605|12125|67140|6603|15556|17506|18264|21522|9225|11921|19712|57032
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|108980|157735|440400|307405|170480|147535|180040|486400|80360|114230|337890|155195|114000|37800|82585|108905|112985|147655|258595|263075|151415|250510|71930|51510|32190|83385|126605|547475|259805|225680|385010|69645|45810|140185|68355|498590|139095|114170|202125|66570|355595|121030|150525|156200|281770|42160|12050|52695|637060|366090|59045|97850|27930|79795|414830|171280|101965|106255|177200|290785|127655|135185|59655|150110|58305|48975|63680|63730|301510|93600|155615|97400|64400|61025|54925|70750|65625|130975|398150|94575|151775|22375|53875|64275|297450|394225|209450|202400|218925|150950|400525|393725|214275|151850|381450|128900|106375|99100|15075|83725|133000|50800|232075|44750|56675|131850|190825|218925|174825|595200|87500|175925|346250|95325|154925|91000|18525|36000|74000|133450|169575|57275|238250|91350|18100|189175|68350|326925|756300|173350|55525|78700|171500|131000|250200|210800|157050|376850|172575|134100|115325|517575|401250|351975|222325|364075|541425|593350|493650|469800|37650|43700|514900|92125|180625|238100|225700|243200|147375|559550|367175|209175|392650|564300|194125|30000|28825|89825|131175|11225|7025|49825|85200|182050|91700|141075|65650|10575|359025|131200|26575|51050|19725|44425|100925|178150|127275|187075|93800|208575|832200|123025|108000|415825|338400|884275|927975|156250|186125|582050|153325|212575|81550|240575|112175|158600|55375|81600|26650|45575|40075|77400|424850|1377325|109775|123325|43550|235250|203700|115625|198075|2525|4100|14500|95700|196275|19375|5225|900|2425|52800|56450|57575|63025|996500|80650|675400|20100|825|8175|7275|80050|250050|28550|20475|24650|181325|5550|132575|55350|128750|150575
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|6790|3480|7518|5952|4367|13495|29936|6102|10569|7859|9261|1907|4070|2366|1470|3669|2609|4348|9538|13289|16896|9015|5830|15391|6019|8530|22056|26967|50413|16036|16976|14356|9738|16320|10356|12897|6499|11316|8281|8544|12123|17131|3716|9293|10791|8642|34641|23311|18971|20022|34610|10606|5043|12111|50984|31106|9398|10379|4258|9767|10139|7327|6616|4944|10340|2273|22248|4654|9459|16572|4644|6079|10247|12059|28926|16574|12204|6142|15158|13812|10782|16304|24749|39653|19985|19331|25097|73249|28826|7042|15227|8236|8365|6560|2722|2347|47993|6045|32210|5385|23387|3698|8521|23205|6549|4006|4988|15052|14475|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6|12|45|6|53|25|23|65|21|24|16|12|10|16|8|7|2|16|13|26|25|2|17|30|15|50|27|15|15|6|61|10|15|58|39|23|35|58|118|72|19|15|25|16|40|41|32|376|57|20|68|46|80|30|9|17|50|77|18|6|43|34|34|38|46|26|41|36|19|19|21|67|45|153|232|98|79|40|44|65|38|19|51|103|43|166|69|89|72|77|80|17|40|7|50|49|38|82|13|17|28|20|21|25|16|42|25|12|10|25|31|46|41|58|46|10|24|15|29|28|73|244|232|296|127|130|46|18|159|21|53|21|33|19|37|38|24|9||36|59|92|87|39|50|24|32|37|76|19|27|62|36|67|141|163|210|302|70|35|390|61|495|79|30|2|30|35|72|75|35|110|4|24|||5||12|13|4|4|84|143|45|17||2|3|2|10|25|9|1|20|||2||17|25|5|0|||11|12||50|2||19|17|52|7|12|20|2||1|10||33||0|8|5|19|0|5|12|15|25||2|0|5|||0||2|0|8|1||1|1|||1|10
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|118||70|45|150||30|||22|149|100|1|10||90||||65||10||5||100|75|7|136|60|68||||25|20||46|30|25|65|83|14|48|110|157|5|198|49|||22|30|20|75|45|10||40|48|60|73|130|220|35|127|30|96|133|62|76|153|300|49|153|25|102||80|1267|89|67|10|102|190|32|510|109|331|27|127|53|30||12|108|100||20|30|53|4|134|10|46||105|30|59|35||10|27|40|42||100|20|13|105|100|10|431||295|328|10|188|135|65|167|70|26|40|84|50|69|40|334|78|101|43|110|165|80|136|272|24|170||29|137|167|123|319|24|50|40|14|80|92||76|||90||100||15|300|||3|116|100|44|30|42|106|10|20||109|70|126|93|40|389|120||844|40|171||60|25|40||34|50|10|161|9|43|40|105|85|26||16|13|100|30|25|40|28|54|||60|6|87|20|10|32|4|50|50|||190||||1|66|15|14||25|16||104|20|3|838|553|41|5|14|2
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|43064|26436|90848|101008|213832|103380|224416|288856|304260|169976|140968|145196|25872|21600|62304|94928|52048|37828|48144|189152|33664|270112|62880|41520|63552|35712|143296|133008|162560|68576|610080|33168|63904|88272|127824|115600|147856|45344|146240|88960|137984|64816|18448|75248|83456|18208|42080|150640|92976|95920|74160|39728|75376|17584|75312|153232|28448|36192|74000|82880|229968|30736|60848|60256|25296|177440|38896|13808|64624|46368|87760|90704|44416|59776|53344|18352|74560|59984|117520|22016|39392|92432|61920|32640|94848|117696|56864|40240|40112|99472|17200|163696|99104|68608|64704|125904|107216|69504|41440|126592|32288|211968|33632|45216|65680|95792|580208|214208|172944|187520|76400|134064|94800|74720|133520|35504|106864|125664|128688|237808|67216|127840|187264|467984|89168|119104|257344|74944|49760|43648|25872|89040|46224|86480|70464|39296|12640|112608|32272|40144|40096|72800|89504|102224|143920|95504|69792|113664|72976|33472|7152|151584|27200|53216|44800|63312|10976|12784|66736|8384|32272|29680|30048|115776|50672|29504|9696|30560|46992|5248|51248|8320|67952|32848|8912|27872|43408|19008|145616|156160|39328|37392|15984|108656|63680|130192|233104|132400|74928|81360|31504|39376|147280|85872|173696|38192|99968|57440|68512|105424|127024|37376|66144|69072|419616|78480|70528|111744|27584|52304|20560|166496|36000|66624|37712|14624|132512|56560|79152|36432|152800|60416|138752|22144|59504|11808|35216|29696|22480|8560|41232|35952|208688|60640|20640|46032|18336|35744|43264|18000|48320|32464|17680|17808|146368|203392|37056|55152|110336|63824|23600|30688
03671|7253|/equities/manultan|CACALL|35221|17356|13250|3419|8040|9133|10026|8050|34853|23235|37186|7782|9675|4972|9393|12224|7344|10378|15292|17265|10249|17625|15119|5743|11145|122481|87921|85888|10749|13526|25431|18688|6749|18218|128219|2011|4462|10687|9076|18341|171847|11273|5106|20787|1435|4554|4525|13914|9456|26118|9451|3556|856|22599|3721|17299|33951|19049|11368|25368|6802|2828|5692|1745|5010|38834|20903|7865|20685|4972|17118|13794|5782|12838|6227|7298|33921|22226|41300|14735|11163|8004|949|7278|3001|24035|7805|12530|6758|590|13440|12938|7664|7188|63265|3360|3770|4440|1338|1710|12435|26745|20579|21484|18516|16371|1473|3521|17636|4364|8409|8197|21016|4335|23696|350|62618|3171|5277|39556|6924|12685|4521|18304|4368|3900|6414|46354|1433|2875|2440|6104|51332|2331|708|35121|23981|87571|9620|26517|19121|2058|12439|27172|2839|69571|24634|8921|8072|3055|2022|25010|11062|8444|18489|38273|63542|2628|428|7403|11226|4543|1696|3170|8532|2720|367|4161|4583|280|1569|5100|2675|9739|3191|7064|9576|1838|4290|1856|1420|7592|1608|2978|3214|7786|5814|1502|1580|9338|10806|11176|5992|5074|3360|7404|5226|2842|4958|12440|1384|168|758|1820|13250|3292|14488|32444|9788|7942|316|282|1542|1376|1490|5362|742|1282|704|302|652|5200|4656|3294|4872|690|580|1198|2206|906|1664|1738|1744|2402|1196|4172|124|1384|1466|1490|1204|1182|5016|3040|1924|5512|3150|304|670|300|2812|428
03672|13175|/equities/belvedere|CACALL|15040|26433|13229|17053|14047|19408|26264|10569|9936|15320|10112|6066|3208|21139|9401|5705|7000|16092|8681|21567|11809|19845|9992|7151|4808|10409|9899|14481|17587|12265|10820|4607|11509|14221|12535|36091|6099|50343|13792|12056|35035|13175|12048|24298|57095|15731|13939|27044|11855|15888|17839|14898|18894|34163|20105|72126|89843|79827|61048|16920|19195|20866|20950|30364|11371|17393|16893|17459|9922|8342|11436|10285|13025|27334|28790|18022|17241|17008|13997|15663|18066|20488|20748|11285|20121|15747|18364|17528|26284|25764|22391|58894|22401|47500|44514|27236|21068|7545|5190|18029|22362|12271|17920|10042|4132|17738|24111|15313|9760|17113|17062|3140|7360|7376|8221|8997|7291|6001|3700|9258|8062|9182|20455|17232|14932|35326|25715|17062|38256|18231|11407|20176|17815|54259|43632|85738|68154|97310|70437|102703|26742|41377|33993|40588|44208|76313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|115312|24088|69948|36065|37050|27508|28402|13551|16952|23407|15693|1523|18860|11572|16546|44003|22331|15246|22981|70202|15053|17896|7765|11369|23560|16312|11927|11013|22392|32990|36766|3086|38877|13125|8374|20504|43242|208038|18819|81114|40126|55788|20707|18383|15226|16749|49891|83124|82505|61554|32025|47109|73004|43902|62802|37700|20910|13348|14049|8527|18931|4213|6446|11907|10475|2223|23164|15033|13825|7552|4284|3918|26909|16343|42450|117149|24311|24270|29498|30005|44308|52652|7369|34949|19926|18048|52306|24940|87001|20687|13592|12242|2274|6375|15023|10455|9978|4669|3614|18464|11206|7775|12729|26493|5370|8831|||||116002|137521|37294|28249|8598|14515|9887|4639|17114|26899|14059|86382|71867|135806|3045|8019|47749|15216|6547|4081|599|5177||812|38035|49708|12232|17104|21783|24341|63097|24839|25681|12648|9054|5887|5075|34969|61635|3380|14444|5481|32756|11633|6994|6090||3593|12475|2243|376|4060|2335||102|711|10151|10||2142|||1827||1025|568|305||1523|3045|5532|5075|1015|974|3878|6649|5126|11328|3045|14901|2385|1462|1685||1614|263329|882895|1153268|196162|19794|||||31163|113444|124579|23641|97172|135298|39588|63320|200283|159223|38207|8222|21367|58772|51109|76556|97903|40156|11775|2538|10019|3045|4192|10861|7278|12323|19439|34979|27488|2954|32848|50043|2223|21580|12089|89661|44409|29488|154047|156736|5228|1624|2071|1523|13551|13551|22281|13155
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|25975|2418|1356|3078|5458|400|7093|1521|1029|8458|8002|2195|837|1003|970|1474|2500|16126|17204|4236|17806|11357|7250|3543|555|2499|3638|12389|8404|2953|10395|5848|22158|1913|1333|4216|1225|5920|4147|6923|64448|2212|28397|5805|293|809|1689|1444|8963|2680|39721|13332|3704|5089|4034|4576|1106|1691|3013|5736|7743|6046|5346|4022|5466|4381|8039|1297|39121|12190|39899|61682|236093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|290621|111846|183754|586533|118916|62804|101882|430276|365736|409507|240899|248265|85462|129298|227068|193040|136490|118317|333978|107010|114517|147986|51011|106173|116591|117596|174992|391172|135571|281187|305119|85339|146584|200939|472651|409338|119711|107559|132772|272290|231187|325982|296982|466420|379659|69591|182150|255984|286627|293387|368429|269696|200564|507826|160249|227204|356000|314391|436560|668558|719489|194923|301302|184082|180748|114468|186622|335516|134135|361207|292313|117426|107437|87868|118290|200663|128763|64800|111736|100744|85190|259439|84191|99127|179503|71939|135143|293800|503358|337675|309549|356692|441698|99311|155327|134050|60740|26742|88424|137363|205777|96740|51672|77309|56239|156866|119416|91709|90594|23424|64599|87041|204695|87091|72346|53685|77153|36636|83628|181093|48448|35453|86651|140118|126979|62363|60478|253043|132349|80187|123342|76305|115864|133721|95898|177669|210980|346447|103310|353017|117124|59245|150703|113421|84755|57527|145779|106053|68615|93076|139683|122266|47427|92273|117760|96611|18555|49446|74024|28482|43997|49524|88781|64482|51119|175248|43166|41945|26023|26078|53228|10000|207684|64778|67733|44962|40445|56886|74582|120325|45141|64337|101748|69234|16084|123248|233534|85680|122378|131463|127514|81057|37757|50930|19575|69150|24751|99556|86054|85541|57025|21087|28047|69529|56367|43217|18577|28811|98602|71269|27300|18125|14160|23284|7222|19202|8310|24104|51761|18008|53133|9264|21466|18025|10217|13424|9052|84515|33747|21058|25545|2360|50347|5888|34525|27298|22317|116720|24751|783|8322|14040|5038|68750|21625|35263|40312|99883|58743|100649|89848|47125
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|205760|233880|267470|198510|336780|342890|330460|471860|170740|222800|252680|244430|149320|297020|202440|420940|100940|108370|323800|242390|1131970|428280|221250|235760|628750|493820|530510|563620|494270|479610|392120|170270|263280|442970|325770|210260|128370|483440|99230|100810|1016330|263850|290190|232970|375240|25930|66870|220600|109300|143280|147610|139690|39070|683300|204500|317730|250340|392770|286580|78170|254450|409610|435150|63590|88700|135500|220500|184760|315140|169040|502870|174630|386050|202050|213360|160760|308490|136170|417880|293700|98690|111050|197000|400110|847550|584610|206680|257220|774290|578860|422880|198390|1046060|317630|141480|367630|420820|81630|78190|141720|358720|495520|139660|198090|81090|2210680|715610|367430|86380|192190|136510|863260|94880|98700|81610|228080|70810|100330|366170|557360|804320|301200|274700|681090|738430|680150|277870|956010|1046360|243520|117330|173370|103840|777000|636500|860880|481180|306960|414550|585380|807150|554920|281970|260870|856790|1754250|1283520|1148420|472690|118660|470610|785320|1304390|273390|587850|517240|684160|1469440|1094030|2561150|634420|957950|1195720|1562950|346960|438810|190320|489810|235830|196920|148170|94550|195330|311100|239340|148100|342550|332030|326250|887220|304800|754060|314430|215860|270620|888590|2371100|1246760|725320|861620|541950|1274260|439790|870150|767230|613930|173090|557970|578410|204470|158270|256360|326420|945330|303120|500130|764550|728200|728470|129440|149900|246970|385740|1428150|310940|125720|478010|285800|448610|380070|411420|171150|252860|97290|173740|378930|88380|363080|291810|331050|581280|552900|181790|151140|1682970|229610|648340|216060|506180|672100|1037280|533600|1304760|79870|128320|108180|199620|559680|594380|734940|139010|136370
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|92|29|13|16|5|6|2|135|16|76||12|7|33|20|17|34|103|28|2|12|18|44|26|26|133|7||23||1||7|5|18|72|26|1|3|57|155|163|10|27|124|40|10|123|78|34|9|76|36|35|33|19|10|46||134|43|71|109|130|36|63|2|20|111|29|106|52|103|30||18|62|41|20|7|24|98|74|52|28|204|33|10|56|27|77|96|28|67|37|144|357|191|49|85|18|92|45|64|12||39|50|39|10|16|23|41|50|36|75|58|21|140|197|293|307||23|57|95|303|185|265|2|126|243|48|242|234|122|144|297|493|260|58|127|400|278|194|398|285|336|412|493|259|358|406|490|607|471|144|109|387|407|194|699|902|2280|2649|332|182|839|452|307|455|28|153|211|182|438|773|1200|630|592|282|339|566|1690|86|433|458|575|251|112|209|210|391|898|234|99|708|138|102|64|76|21|70|67|52|59|68|64|26|52|38|66|36|84|43|122|201|328|56|30|52|34|49|9|31|41|4|32|21|15|3|6|89|46|52|310|91|31|25|25|87|73|44|43|168|14|4|11|10|26|48|45
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||25||126|293|66||||400|594||670|||520|102|1069|300|25|427||87|1530|26||20|1684|3255|150|641|614|||1895|704|1216|78|169|862|1794|690|515|1780|1011|651|3575|2266|1796|909|970|3113|2070|502|357|1161|762|952|180|654|455|991|396|1983|265|31|1172|677|3992|756|938|3026|154|1513|2443|1709|2152|2372|1501|560|3885|1612|1622|156|800|786|719|6441|2000|1966|1612|993|323|160|1773|555|632|2224|1039|2586|159|503|711|679|613|496|681|165|573|710|644|366|387|709|760|968|967|320|10089|1553|573|155|1732|679|1418|348|850|511|718|584|359|129|179|649|640|1102|1202|3404|1127|3932|5293|1181|2972|2228|1897|1101|258|587|203|614|942|555|631|786|1370|1393|304|1709|404|1274|409|270|552|339|480|1129|580|929|241|613|820|326|1348|517|1021|1125|1650|1018|474|127|328|451|374|610|457|167|509|253|333|1106|1560|1439|1262|515|361|850|683|352|717|389|310|2899|2960|1729|810|854|1096|661|871|1249|1050|362|1363|645|1192|307|455|742|429|653|105|145|513|315|50|3723|715|2875|145|347|332|83|76|408|466|517|230|76|291|21|96|1124|283|232|45|235|120|88|392|198|155|579
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|45569|82715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|20799|7302|10086|20130|27116|36108|14567|6651|12506|40698|7162|36795|3417|1678|3313|5770|7636|6882|12117|25067|503687|20987|46066|5703|4219|18677|18975|16093|10858|32144|20920|5070|3569|13576|14512|87578|33815|17437|12828|17795|30611|5989|21966|6536|16762|11710|28058|23164|48091|48066|13819|17808|38096|17364|22161|14336|109885|26866|33037|13187|11576|12409|22769|10378|13448|9521|28794|44206|1544|61466|18969|11819|6037|18312|7271|6907|8481|8153|22629|11290|11083|59478|34484|26033|40637|60439|10500|14154|13169|10250|9764|20063|14883|7320|9351|24939|35852|11132|14403|66464|11776|7277|15771|8189|4955|7928|18537|15874|12026|15777|80824|4590|14366|20744|16336|14628|7484|38777|14883|68148|55094|8816|17850|36266|132252|33122|198132|200588|71583|18112|46717|90515|16282|14506|39099|22215|6505|4341|5368|20154|15187|8116|28088|20787|22373|18622|10086|45093|39111|12494|22732|31420|22902|21121|36867|39755|66755|16567|8335|19084|40345|56396|19662|8645|10500|12463|17121|31621|55386|35658|16008|7180|10305|39214|68859|30295|21303|29219|48668|39403|62688|119898|21103|33451|46461|205708|32198|16397|8730|11959|13515|11558|14190|23012|8797|30849|52425|75395|33657|19109|21285|15558|7071|7995|4882|5490|8773|15643|13169|7168|8724|8487|8803|3283|1502|4098|7217|2602|3307|9989|22902|3903|1423|3198|5302|6870|8767|9709|43781|26012|3279|2791|8726|3227|5775|6987|2753|2579|918|2162|6898|346|1508|2785|1508|3009|4145|2631|4100|1745|1200|1848
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|7660|2912|4720|5704|996|10156|8576|14680|20768|1888|6064|6812|3128|1608|268|2652|680|56|2660|1468|3612|1812|1024|4388|4132|9720|4632|12048|1168|2472|1780|1432|892|3792|5072|2928|3048|5240|3880|2428|5156|1628|3840|820|1244|3180|12472|6644|2840|1732|3616|2496|3480|14828|8340|2012|1540|4016|7724|3416|7936|7220|8940|1408|2292|1980|780|2108|2156|68|1856|2180|5732|6964|12680|12036|6788|5728|2764|3260|4556|6072|8404|13852|28604|32740|8020|5520|10444|6376|4272|1580|4140|4788|7288|11740|26512|55780|11344|19432|7984|14656|6100|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|2009|226|471|1308|528|899|661|194|218|796|253|324|98|122|605|750|267|346|823|408|553|183|423|379|448|555|453|529|316|574|2621|734|2067|425|324|501|975|4877|178|422|949|208|2923|4336|955|37|266|250|103|415|432|274|165|146|179|52|905|442|157|89|100|1040|646|40|192|111|210|912|1232|70|791|604|168|1203|1527|1280|650|128|1066|698|846|365|826|726|1436|1634|2420|1568|3984|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|109398|6508|4349|8194|18200|37491|22731|17125|3084|8095|4052|4490|4201|4283|1290|6913|22615|21483|10154|1679|6202|12172|3977|26245|1050|4143|9245|2638|3878|12908|2117|2241|1811|463|38111|17530|50300|2448|43552|35333|55823|55923|13073|15744|3200|5110|6607|26121|52789|9393|16604|19167|22963|5879|8145|9766|4771|17439|12503|2646|14495|26890|7500|12751|15860|26833|6681|6003|14495|2878|6582|6805|10270|14603|15488|9989|67747|30735|12221|12503|11651|31645|75553|35928|38053|37069|8120|15909|39352|80407|395898|93058|20871|17753|5987|23153|24005|5863|35242|7219|219572|14115|2365|2878|4077|14884|23128|39377|11990|7153|1497|2919|28610|10138|17613|4498|5730|1571|4052|2307|19415|18076|15810|9303|11626|18117|58660|36871|12271|263265|40203|24865|5697|9104|85070|140274|54467|29503|17431|10105|28280|21400|167941|70360|25113|65101|75024|34366|53707|15471|9063|21020|3804|7930|3647|3291|19829|52913|32166|32918|53475|71815|5110|4705|7095|6119|3274|6706|18903|5209|8525|5127|8070|16290|17265|12370|24005|4531|6871|15182|2613|12213|16075|10386|9981|19630|75214|8186|6549|49696|6202|6516|42246|119626|109075|53756|90363|56873|5821|12420|13205|2415|1679|860|1331|4655|9981|5276|16273|51929|10592|55319|5722|30487|452681|12544|8418|3026|5524|6045|6400|430|1009|1249|4333|1604|521|2927|5995|6185|2803|5457|4614|8633|6632|13503|8269|29446|18200|441344||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|4672|2400|4824|3760|9304|8240|17456|6592|9880|40080|11360|9912|3904|4064|4080|5096|14832|9856|12520|11600|12456|17736|40352|31704|15936|11736|22544|20424|7952|7352|7976|1600|2600|4760|5704|4792|3520|5840|2040|2952|4120|13584|14296|9232|13656|2304|13288|37984|12776|2680|19088|14680|1000|10400|10000|15744|41560|4520|1736|1536|7608|3608|2240|1040|360|9912|3320|17688|1752|14896|8640|38504|7136|11512|25368|6528|8264|9784|16664|3848|5672|26888|9176|2936|29744|36816|22736|13296|5120|11424|13136|23120|37016|1696|18776|1408|3408|5064|2408|3088|2536|3904|7224|13648|2688|13656|22312|7744|28912|19568|4184|3248|4992|12344|8488|17784|14872|7992|16448|10696|10032|7752|9368|38968|14984|3328|43952|45064|6152|22696|33696|10104|2936|10128|17504|18416|12688|12384|14064|27672|29064|59128|87016|102856|143720|68432|87168|18960|11200|3920|6920|10608|14272|14472|4800|6344|16240|5176|32496|18352|3040|4976|4440|1856|6144|2728|2392|3736|10752|224|888|2160|3464|11336|4816|11520|392|4160|1080|2280|9008|5792|1944|824|2088|4560|368|2248|1440|3448|2800|400|400|1400|5040|1080|320|1840|1360|4120|29856|10208|13168|20544|1680|160|2960|9360|1520|240|280|1080|400|3360|720|1040|320|320|1360|1624|344|40|400|360|2960|1040|280|2160|1280|1200|824|424|184|24|32|24|280|40|520|72|1120|400|848|1256|4520|1360|1624|888|1040|432|2272|584
03713|17759|/equities/ffp|CACALL|8056|9724|9086|10166|17106|36160|12536|36264|74564|109328|101188|78856|31172|100776|26356|81832|29704|17504|43660|4230|31538|11140|8400|6252|6012|11712|6288|7716|8796|20442|42444|28394|18256|14774|18348|13544|23406|17546|18984|28788|52126|69502|20822|23312|35644|10772|7702|13336|8690|11684|10132|12762|14412|25844|13466|30622|37938|35658|35766|24228|22482|26244|34948|21812|25688|30238|37892|18910|26622|13424|27256|26336|31760|39560|58776|57626|38194|40824|70854|49668|21326|109566|29924|24806|79774|110830|38992|94124|38372|57474|77812|137658|71370|85916|73068|64838|41432|31314|66144|30240|26994|31696|20612|11266|28118|34772|20764|67778|50136|56802|44416|12498|14034|13696|51176|23262|18192|33580|27476|143582|64638|19218|19710|26656|20780|22676|22660|18590|21152|8940|30612|18968|24522|35062|43990|17612|31612|17396|58362|108818|241952|203314|175678|274796|9082|63632|17408|36784|19024|22332|12774|24060|47364|30464|11184|14836|23334|48586|25700|11718|69214|30300|20536|40424|6916|3930|5510|7832|4466|6108|4540|4824|4006|11322|15030|18728|166130|2252|4326|15678|33842|6814|5700|6652|15278|9778|20998|12388|43600|95102|140510|8978|220720|18258|4906|5750|23220|44452|28798|12358|4024|67302|18628|163294|43594|4994|10634|14118|12978|56708|7842|1614|1184|908|111550|12284|16362|878|1554|1022|10860|1062|4440|8132|12102|20496|51622|4538|1632|2974|2864|2298|39398|113660|7374|12932|24778|32442|10660|5768|440|6740|7864|924|2488|1176|4730|1058|36576|638|15494|91268
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|78108|53122|128800|78774|42328|52174|40583|40180|96495|259431|309883|75778|215640|48203|26011|72767|71475|117255|95799|285021|349042|1381749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|462511|649892|952023|607664|1532525|1454440|1017093|479953|804062|820910|366067|447175|365473|534494|658262|671546|1194700|932151|2885553|2823020|3975978|1254370|553556|719984|1120233|4313803|4306945|4943661|5234938|1817051|1659317|999705|544538|1134543|983451|538112|816914|1260526|1273108|989553|1589495|1758299|305101|898563|1259554|1250752|966279|1515137|1451416|1503419|1589495|2388427|524180|2259313|1160733|2732732|1846428|2253967|1541705|966225|1168348|6309973|1056189|746444|672194|516674|1277428|1937850|1262848|1151607|1897998|838461|907689|514838|801146|2717882|1768775|754382|2833118|3825749|796178|1094799|627914|1305022|2522456|2279671|2235931|1816997|1044147|395335|1927590|453979|1288066|2072256|749144|679970|1675895|433621|777170|2798882|3140487|2607614|503444|588656|324973|1485328|2248027|2742182|1503257|4235719|3935100|4196083|1691879|585686|665498|955587|2260069|1132059|3159711|647570|641414|2165136|1302592|414829|400681|827498|577640|1012125|1000353|546374|1264306|528608|383887|1111107|975351|1829957|319573|355969|937119|753464|1823477|1404922|808220|1834494|986421|1529231|303157|1718933|1017255|326863|442099|594866|695954|1455142|539138|603020|668576|854985|496099|760322|517808|1305508|2950191|725816|574238|1331698|292033|237655|223885|557498|697142|849477|992091|1489972|1128873|952023|930855|574238|346033|312715|139374|797096|219889|570890|1355080|882201|2886579|1376518|2120748|868269|768206|417313|1085349|1227154|1486354|994629|1621193|1936608|1421608|1013475|146826|645788|1035345|1056081|1371604|2149260|1349680|897213|1923432|1340338|791912|2347981|828038|550154|938793|548426|463051|924753|874803|494101|769502|394201|934203|1163703|715502|1800905|880203|454951|1035453|765452|1364854|868053|1171804|831602|1159653|1435054|1108353|477901|1030215|391501|1318954|1231204|3056409|368551|535952|553502|739802|1159653|650702|356401|702002|1327054
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1880|12288|11558|1943|9110|16652|27840|6183|1351|3502|772|351|1084|1283|1954|1027|4295|1878|3032|1786|3119|5313|5315|1577|1254|2165|5942|2427|539|941|3597|1195|74|214|1494|1576|1061|2314|121|880|965|1145|1635|4628|1948|1126|1266|7286|849|1802|1781|1746|999|4935|2063|1092|421|1240|2666|1975|4753|4035|3742|3115|601|2518|2309|4385|962|445|496|3054|5793|3998|10071|2672|1952|2225|6224|5842|4729|3184|2868|2656|1096|3874|3739|12112|15593|1228|1004|308|818|811|484|2589|2765|550|284|278|9640|743|165|406|20|20171|151|668|606|442|806|1260|440|350|212|59|34|136|407|1145|1488|691|2581|725|1691|463|758|305|155|346|1924|3067|454|1480|2576|3522|853|1748|3354|5943|11276|3755|2115|1738|1525|1553|3129|2788|539|450|1715|1507|385|425|237|1370|1850|1558|526|791|596|968|1592|1022|1056|595|51|108|260|28|136|5|19|269|588|1308|210|515|516|679|437|433|206|105|437|571|605|442|1938|748|1477|847|413|260|289|702|285|330|659|199|268|622|563|569|345|20|302|183|206|164|105|515|247|5|45|76|1051|216|35|14|478|13|203|413|719|763|1927|1222|166|127|232|132|758|155|85|320|29|65|24|91|57|25|11|45|195|654|299|474|566|460|274|77
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|824|138|155|625|118|794|4667|1454|1434|1928|1239|1904|716|769|1221|2138|5077|3568|3112|7944|1507|1002|782|3752|5302|1275|12554|2181|484|401|2296|6243|1344|1671|220|588|294|836|1985|1081|1728|649|772|370|112|932|837|828|847|317|851|1528|473|2071|568|64|78|1154|1752|335|1348|430|107|170|25|201|285|844|510|1463|475|672|420|2255|1610|1199|494|94|1692|269|297|548|564|1073|1125|4255|3038|4114|967|135|660|208|1067|2004|2377|1317|968|836|640|907|1323|937|579|758|586|414|2188|1697|684|570|524|815|232|2277|531|1056|1067|644|305|423|323|806|475|990|716|829|955|683|395|1068|272|766|804|1127|425|213|1392|1057|2090|3803|4024|2866|2785|375|433|805|875|578|821|104|467|777|565|1243|1778|2792|2791|3977|1850|3031|2092|698|235|200|1040|976|229|309|389|132|512|3165|401|2786|16392|13394|670|2996|930|1857|955|1304|862|1329|2074|1338|766|423|2465|1974|1485|1178|572|302|203|155|117|229|93|91|678|1242|1641|162|285|390|146|109|524|451|158|500|361|172|491|1280|174|1645|87|187|88|202|161|695|351|521|114|78|149|34|24|23|81|355|723|123|169|184|306|142|45|74|87|207|83|34|34|464|203|65|38|24
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2706|1401|1761|938|1087|2873|491|1007|2568|1812|313|163|187|155|272|635|3210|669|2272|1179|1748|1472|497|981|506|1502|1011|1271|1455|3175|1937|1091|1108|731|333|657|603|405|262|314|1408|214|322|425|439|424|389|569|689|461|1589|311|848|1062|1720|711|1292|627|491|523|713|851|1395|621|1462|950|1116|1754|2443|3021|23271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|593516|337721|484833|358822|282428|781764|230379|474885|279365|546286|170142|123667|152364|179666|184425|251082|590440|204243|618304|224954|347785|540768|620581|94117|317009|487650|153014|341617|126572|709355|976774|365690|1214229|369439|964727|658007|654018|2386210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|288431|261482|41021|94427|77386|168017|143891|282867|357150|228801|442825|185126|160199|14500|24928|95477|112033|14914|117700|97740|25239|155376|71484|82662|50528|18454|19974|38470|10875|97527|45767|50244|28234|88940|91947|50743|73521|68203|54158|90610|128352|57467|54439|98625|200114|8109|30187|150260|75013|85171|152822|126347|27768|129812|271068|156613|152305|68631|55898|99651|173848|164754|271062|413007|30527|56990|98250|77285|27755|64454|147169|164360|76951|39831|46340|116783|157102|17150|96066|20196|22536|53152|39136|20980|39053|55142|59631|339563|150934|262561|124489|681928|190420|30696|67308|56499|50378|113988|74997|49485|49984|53510|73347|8031|4798|29071|15528|82419|147864|132451|233703|||229137||40586|49583|44191|30083|84048|29839|10056|244893|13010|28131|194818|35359|13555|10572|73450|25682|7329|54809|3652|5910|16014|7664|33207|21597|26062|94366|35424|77329|16429|65269|13569|69801|54944|40205|24359|11075|22797|190853|30168|113293|55031|39913|59303|29011|26312|51637|49730|41402|24973|111103|62592|5994|14401|11468|53|9318|2228|3573|15801|14209|15413|17215|3893|3812|14202|30463|19402|4860|1372|2579|15829|4970|9453|46732|21029|32417|20743|49939|15174|6488|4942|2642|8122|2336|2511|3018|1167|2220|2522|63162|20005|5346|2439|853|942|1511|375|1891|5063|26254|2272|1049|586|559|736|1056|251|568|1007|469|2279|794|327|321|2480|22048|23001|1777|7488|3949|1256|14908|3056|1617|462|2756|943|1288|1130|6184|2903|1769|1646|7724|1033|3204|5020
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|943184|199238|306270|251821|267406|428354|395364|712744|1076829|1491905|689058|1246230|279914|199660|193971|146823|459812|137607|68764|260026|293056|262713|929971|383570|130554|255900|217745|823501|639807|600833|710566|97898|108336|160331|93480|144691|186858|109979|193524|478626|121973|170855|183985|655592|163867|155258|343263|488075|366792|273058|384302|212973|260524|278091|257951|409095|332213|225629|713801|521200|223223|294432|296592|411529|287214|182494|150943|140324|179787|89803|143661|130348|465369|285408|616377|147279|282174|243787|153572|109882|204433|145205|148011|431545|385938|439132|457325|374173|173493|191049|244321|132846|195357|542873|477202|300978|202782|136566|274458|566830|379584|318146|391989|460574|253170|222971|808904|192696|211672|819036|1073848|690604|122909|138287|704115|511499|169786|137924|288802|467023|567315|162774|199547|271624|722149|1050530|359733|251852|132313|234237|31370|86387|114000|54392|128472|195629|196474|181152|309280|307808|699108|630323|619290|415793|450347|445871|613008|319833|82451|141920|219264|229521|117668|412228|156246|85855|45778|41382|36918|56019|49239|39232|78909|37619|23418|83128|22363|26201|60220|14438|46442|86311|99189|66168|31889|78207|59755|121131|106783|116478|233482|64329|149567|123092|371114|192369|117309|201352|47027|256476|446603|97087|109114|101851|151311|102858|199919|283211|82579|62143|41791|41646|74015|312498|134839|27379|74393|192777|17329|40420|55245|141303|202167|387085|147425|97060|162300|57500|106500|76700|135900|107900|262700|100400|177300|153500|98100|223900|488700|141200|137300|58400|53300|99200|195200|224500|183500|79900|33800|28300|103600|80100|49700|68800|88900|75900|85800|166400|186900|44300|48800|76400
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|257572|42687|167253|96427|157054|76284|379277|57454|117997|92887|81032|56319|149907|81251|165051|207280|138693|197632|191254|388915|162179|282036|301446|100300|103703|104097|203769|288402|87266|92128|128543|337834|554905|290758|214841|109796|95651|57116|101649|72764|112475|69098|197713|63775|123879|41403|539591|402231|114731|172375|633196|118334|54533|114186|86871|166171|172185|209082|104594|74795|146516|141028|185997|84222|109821|114979|45417|98933|207300|18872|100304|184319|132922|364044|174547|266132|239472|97222|309408|50791|59879|148324|212297|87741|141819|259992|461496|138440|193481|108881|64310|96094|239411|309910|104099|104505|272146|226932|436469|292133|156055|105121|160770|127534|55084|66112|86137|96076|34827|52578|38998|83488|75529|59491|66223|54497|156081|95421|70703|73617|93544|123145|623913|49486|65406|60546|41198|47012|95244|63887|56811|63942|99950|90252|72187|63793|42654|24123|75139|122413|173432|57718|193309|301750|357107|244857|165912|160190|45732|84493|57678|135494|91726|165983|89697|55209|99921|72319|36546|31951|35667|61495|74291|37179|77742|59097|58186|49454|64795|40860|49133|59189|141589|63345|44111|184669|25221|58515|32575|77187|95743|70213|331491|171274|53177|164501|146912|147936|52006|20853|13025|13672|39804|12122|25519|43272|26214|43561|64630|151504|92999|47796|47317|109980|66156|50994|28633|45048|38393|138877|32610|111351|20358|40842|31068|43407|19703|21342|25703|55644|15104|45350|18775|18825|51325|149475|75950|32125|22650|24300|34450|35825|60150|7700|37375|90650|14775|37575|28750|83400|35325|25000|38050|32675|25675|35625|31525|22475|18900|16750|42750|81025
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|2832|3284|14856|3784|1940|1472|1820|5800|3828|7540|3844|4200|1812|1616|1404|3636|780|588|3940|912|10780|12104|11208|1588|1064|5496|9960|29440|3040|3492|5080|7792|4112|4856|4740|7672|6408|25296|5184|1808|4096|9024|4476|3660|2152|5520|1952|2792|5620|11176|10976|5060|4880|2860|8556|9732|3308|9100|7604|1908|2432|3480|4880|3080|224|7520|9824|2984|1148|11756|11784|6592|3864|4480|3248|672|7204|620|20412|6568|1332|1328|12052|3440|5004|10492|9428|7036|1672|3896|20200|1876|1032|820|21284|10692|17600|19204|8284|2020|21916|1596|7380|1844|520|924|4780|14364|6852|8612|1320|3232|7256|10320|4352|2336|2720|5920|5372|12620|29700|7136|6240|15344|2396|5404|21736|15788|20972|18248|19784|3252|11532|3412|25028|17024|8980|11568|4116|23400|16076|14544|30432|4904|22356|7116|1040|7324|2760|1692|648|3832|3784|20104|3056|14712|5828|6924|8864|8004|20852|520|4300|568|248|3420|812|1772|5856|296|4196|1180|1616|4916|4340|12608|6436|4692|304|3404|1652|11260|11148|480|1004|828|2276|5128|804|4496|8592|4980|6776|16708|26880|10528|12784|10788|19684|13556|540|100|204|19324|692|4940|1992|5532|2788|9580|49004|9820|1524|7020|5596|2720|15168|324|6352|220|3904|9048|912|932|7352|3664|1900|1960|1180|1984|34620|552|2832|17980|6408|760|2564|2796|1832|376|816|9804|25832|860|7404|1100|3020|3892|5548|5036|2736|20
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|58460|17210|7320|16850|39770|7970|6980|3410|7900|3420|10300|5320|6560|4780|6900|39680|22600|14700|26990|47350|18490|12160|11110|22210|13890|7960|7470|17750|13520|7980|7730|5350|5170|5160|5910|3990|7160|7410|22000|5900|6950|5180|10290|6020|11130|10420|5730|12340|7240|10940|16540|5250|3130|15310|38980|13180|14890|5040|10940|10380|3740|24640|40420|7130|2650|6970|21240|5160|10700|33980|33160|38010|26630|42820|132510|5430|28670|24920|40640|33750|28520|40360|27670|96080|91850|27240|22670|20450|27800|17680|12610|15110|14110|10690|16120|6990|5120|6930|47850|74260|5870|5730|11980|17880|10610|8720|7130|9570|8530|6620|10260|15190|9120|11990|13170|8820|9340|17620|18100|7090|9950|4010|12910|17200|8880|7960|3490|10070|10670|13450|17950|5780|6200|9810|2640|5400|13570|23630|16150|23150|18340|69550|50950|57370|73280|3970|7810|7620|4050|3780|6590|14270|12520|13040|12800|5060|6950|10720|810|8010|6180|9650|7890|3430|3930|2000|3850|5870|2880|2080|3780|8520|4970|5530|1420|2540|2460|3180|19420|8510|2510|7760|11050|11650|4230|5470|8400|8980|9470|9430|112620|21340|63110|37140|6670|15540|6140|11380|4820|12960|2440|5980|4310|7000|7160|12240|1850|3490|7750|1560|5440|1920|2720|7380|13660|16890|7130|4770|6840|7450|2420|7320|9900|17570|10730|11100|3340|4590|5500|24030|11530|6780|3150|7850|2230|7780|1100|2950|1690|2240|3560|4120|1600|1700|2300|600|40|2430|16820|1130|2110|3550
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|30259|39421|134441|61252|188341|76136|121188|39406|53262|60532|44353|49941|34831|42063|40378|36263|32147|20915|94726|124514|244077|61703|291704|43415|51081|139273|37723|66628|46197|85118|35863|65435|97502|19695|83062|26544|52614|81662|104460|67354|70598|17295|52762|63071|68709|35161|44050|99888|90380|191688|115332|74380|63891|55234|63597|72736|246153|194050|342837|74107|68991|272396|221770|66024|87449|230206|34178|35011|167497|20756|83422|89870|97226|87768|104068|239300|253325|86138|91131|82352|105507|79874|156336|139405|305385|95286|106154|156481|132777|399012|156495|38923|72381|57488|14795|31143|58420|103085|60460|144350|76186|83720|91983|76215|30945|37076|64574|61969|91149|98483|38738|81607|30305|52135|35765|104555|261048|33679|88055|33215|53495|43773|78048|66001|108545|52620|106448|69606|179043|31685|99011|27318|19572|24752|108387|79189|74198|55032|84865|121857|133089|79856|81869|126324|126946|39023|50023|240459|49032|45105|127169|160498|51833|122465|80555|181183|76737|39993|8206|110546|258355|77771|104633|21277|78440|28775|19592|71370|34435|9816|20323|43206|40016|32602|123221|146108|231777|143123|104171|173225|144089|272173|80567|57261|100254|894615|66782|570036|169769|78752|84622|47793|172142|151682|146923|229705|263935|481448|171921|67782|6840|192451|10405|11250|28898|27655|25949|55063|169883|326660|15257|64606|34585|20699|3768|30325|29640|10772|34358|13445|10637|18741|36020|19802|9699|47308|21204|104423|57365|8800|104430|39777|20763|56905|60066|36384|45929|18269|31940|14162|2095|44542|26409|13766|8652|55214|94496|13251|32224|5649|101728|50303
03733|17857|/equities/sabeton|CACALL|17420|5740|8910|18670|45750|44870|1920|3380|1470|3350|980|450|6860|13100|5610|1430|9640|1600|2600|19920|12790|5480|1370|1100|2320|930|4880|1060|1540|1680|1510|2090|1170|8110|6050|10850|2940|830|11200|2730|2680|6090|1970|7660|9140|1900|410|2480|1850|10790|8250|8970|1400|2860|2270|500|4360|7710|2170|2730|2730|2920|1900|3500|2910|2400|3170|170|5530|510|880|2190|2420|1990|4490|2520|3280|4650|4460|6130|5010|3630|5610|9240|6860|13980|11010|6020|10020|4180|10510|4000|3130|9140|720|430|1580|630|2580|5640|1330|12530|13950|3440|10310|1110|6520|3420|2590|1100|4910|2400|940|670|3810|4360|2900|4210|3150|4330|1610|2230|2020|3210|3090|2350|960|5390|10430|5390|13040|8150|790|3020|800|2260|8380|2400|2390|1260|5450|4290|7690|9090|4130|5790|2260|4580|1270|1180|4870|4610|5420|9110|3450|17270|2180|2550|2060|2240|1670|5540|1910|1670|1340|2130|300|1880|4150|3550|670|1950|3780|9050|3100|2210|1850|1100|2200|1000|11260|3840|4030|1650|2720|2590|6220|3180|4440|7290|7910|3140|4360|2550|14010|18660|13610|29300|6410|19750|12790|9420|13420|34020|52670|27480|23270|15810|9780|24730|14980|22770|14970|16490|20170|21520|145580|24740|25750|8310|3990|3210|3680|23880|14610|38150|22660|37890|21220|27230|29320|18440|45660|40150|74210|71420|3330|7150|4470|5270|1770|8670|1000|840|3610|8410|2270|2400|1060|5320|5980|4850
03734|7538|/equities/samse|CACALL|1528|344|2112|296|488|2880|||||||||||||||||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|4729|3265|4246|4561|7935|11237|22232|28711|35534|6713|23440|5710|16896|3916|4619|2950|8411|2855|6362|7401|25797|2855|12782|5051|10373|127684|8646|9319|12467|64669|13389|12269|5556|11749|23221|21098|6779|70021|22137|6998|51478|20739|12028|18850|16068|11369|8506|59486|21244|35856|21961|10717|13616|13777|12833|26976|147720|78600|23125|14282|27459|27342|44962|14158|39904|14641|67605|21215|15864|9099|8858|8360|6127|37503|58681|72714|110957|57664|76243|34238|67627|100562|53154|7460|15717|82780|49845|53271|109559|132852|165809|41537|4619|5776|45219|16222|15373|14129|5754|48008|10402|103138|188905|23770|4788|42818|21478|77107|19531|68937|12847|28696|11991|19216|13353|12540|6025|8236|7540|26171|18433|23638|34853|9700|13052|19802|14970|76441|40307|111813|91967|11779|39916|23650|122866|42831|17200|58655|16693|4083|39417|51158|148626|39208|90205|76709|18642|59009|9897|73769|20526|31800|19068|34706|11257|30624|36051|30825|29649|17289|5097|29811|3946|11000|30841|20317|28973|32774|36140|10847|75855|24480|22241|33128|11523|16765|22265|72215|6901|51383|21983|47236|27669|7441|11024|25382|16604|28506|34312|22877|23135|3487|39683|48597|35069|36607|18819|19624|105417|35288|11544|2349|5768|8399|4797|2448|3926|6191|5353|34409|68046|42650|9826|8731|12640|9428|48858|52252|43530|4731|31189|6996|3353|15694|11063|2979|954|11528|5079|1336|11569|1676|2075|3237|29031|17918|10034|4216|1892|1112|1062|6656|8839|5129|6515|4058|5975|2498|2647|2581|3287|5602
03736|7004|/equities/bongrain|CACALL|10272|18104|17912|14096|10824|95752|653896|39048|27248|10664|21448|10784|17040|6920|462736|80600|247704|17464|220112|38064|17816|19392|226208|153968|12536|24264|22280|11904|12224|81696|86960|32664|43384|134848|113752|58624|53648|81944|28456|16064|49592|55720|34640|35112|22176|3616|8336|62088|140936|34416|30544|29968|20296|80808|28968|62456|82720|70552|79376|24384|33472|22656|85880|57040|28912|11848|51016|39864|45704|31280|30976|23840|42608|105640|46472|43384|73104|120856|109040|45272|43040|51384|21568|42496|65872|59872|114432|127560|30224|53304|80592|141736|124824|114248|78784|116120|34320|54576|29896|30152|24688|86872|103176|53096|64064|36696|24288|48720|55056|64576|119160|46464|65368|105488|39512|23624|44648|94224|62080|77520|44168|29848|68840|127408|89928|54296|70240|115784|82656|65496|24152|149064|78520|105392|49640|150216|111384|52376|112016|88040|145968|48000|80856|99800|54936|94560|79232|122272|73016|18616|94800|83296|85552|42936|71896|187392|192272|35640|34584|120352|136624|148472|203792|33424|74880|63392|24352|30840|48456|10512|40384|40776|18376|54512|50552|65736|22968|66120|39120|72112|15352|34200|41074|15013|114558|65824|12566|45901|20346|60491|147374|48444|41835|47397|37110|40744|43120|26083|99783|25661|13693|54199|16421|90323|23637|26118|24948|49878|35543|52879|26981|30967|17310|24710|28318|32639|40550|11730|48171|44660|46517|18797|23276|39292|24042|21542|7621|13939|20830|58863|32639|17301|46834|17864|58802|27878|23346|57737|92382|16430|35270|32586|99642|37382|60333|21745|40489|71474|124608|52809|34734|39450
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124|||||124||124|||||248||||||||||||||||||124|124|124||||124||124|124|124|124|||124||124||124||124|124|||124|||||124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|122920|168619|265469|117545|110209|92366|105368|71665|93841|424139|187274|123153|136122|115232|82918|103190|90177|95943|104849|216552|152306|233202|109200|135280|105431|190739|525625|197438|278885|170145|98984|120912|107303|257201|248875|307010|186341|82432|290068|263143|162470|202223|391378|162532|160603|16597|34651|133445|110030|120188|273618|199174|89696|195436|264641|206501|103536|238642|157509|87337|190938|214290|120598|124736|97974|47675|170628|178632|128883|117240|89601|261913|447914|294396|239488|186152|194991|125613|157348|175230|295513|221773|242939|149742|369020|172649|212534|580296|297872|131003|101271|216137|267230|307873|246691|348298|222278|156489|150402|376407|311726|749566|76215|228345|92298|305986|172050|176675|459891|73427|231207|224590|155426|362843|358746|101105|332963|49309|89112|237753|296223|365060|244915|233074|164886|231496|272697|223458|445206|458761|251281|143811|198119|154338|188201|95070|146078|138317|174578|242388|473886|652714|278594|250982|629431|314054|227805|246376|152116|45851|74816|197709|294659|353616|249890|387695|269979|100134|161941|250046|385240|476212|89756|101029|131539|127068|242775|818355|85316|193146|57585|75177|158832|78658|135189|250779|123686|271345|42417|82100|48554|44560|263141|42850|55292|74166|32667|38063|57898|67336|172258|101565|452068|121892|172258|42175|32303|36681|30853|78386|83405|18595|14510|31831|36726|32817|37265|65967|75659|72125|36737|26221|87536|80317|22434|49792|14568|15269|74247|116525|65185|5783|59135|63207|27725|200649|17117|37222|31935|8014|1692|10898|20031|14136|19796|26726|14036|10176|15287|12400|9546|7973|12381|36905|80570|9140|8551|19755|23708|25862|27188|70785
03739|7073|/equities/seche-environ|CACALL|7874|27426|25409|18935|31463|11522|11289|23004|28441|32745|3701|66426|16761|4114|3552|5109|10427|14730|32281|12570|10970|27557|35919|28142|6250|25938|30655|18409|10004|8606|23331|17584|34571|17033|27120|8208|2918|3390|3117|13189|19457|28490|7555|5520|7507|3053|10310|11812|10598|19157|30634|56953|12340|3857|3605|11394|9266|8563|25581|30245|4695|4908|9057|5961|2044|4976|25951|5569|2550|2974|7047|8081|16000|4144|7872|8811|10236|5216|11694|13127|20810|39165|30366|26708|29509|26850|19743|16043|8288|12510|7220|12941|25017|16997|26009|24212|9662|16598|2250|29586|19053|56937|68954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|6767|1173|2387|2957|10441|1993|4303|4437|3939|8666|3079|5125|1398|2343|1994|2002|5437|4864|4567|1548|3226|4211|2239|6676|6327|5323|5876|26777|7918|3308|5490|2873|2297|5939|7680|7389|8901|6582|11215|2781|4163|4811|1515|1016|8371|9690|29062|8710|6904|6313|6974|4090|4286|2335|5359|12140|16469|7402|6542|6996|20586|11595|3945|4232|2676|5508|19786|16471|18412|15690|20593|14747|19588|9576|18271|9717|14742|32446|4044|2210|1454|2759|6408|3086|3642|10125|9671|15201|6065|6894|5364|20501|15301|4129|6673|44653|6017|8139|8704|10675|6016|5985|4884|2127|488|2210|4343|9786|3758|3307|14152|5204|8515|973|2505|2303|6751|4641|11494|12246|26660|5205|7958|5103|9138|4464|6521|6596|5765|9487|35370|24258|13201|3762|10484|10824|8117|12223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|208|167|26|47|154|89|248|109|617|43|106|67|23|401|30|267|612|271|422|245|688|1377|235|165|227|448|963|362|403|267|50|24|66|296|142|258|561|537|115|86|214|561|165|108|390|179|359|488|349|327|962|619|312|1217|253|1024|1539||||||||||||||||||||||1474|5942|5086|4891|6365|9453|9502||103|36|85|115|66|67|34|136|327|240|72|100|158|228|647|294|2710|215|402|597|438||43|116|296|841|72|189|603|507|366||100|43|72|14|46|99|79|388|159|151|367|228|388||93|86|492|230|142|86|146|159|11|141|76|281|187|289|86|901|129|181|128|614|231|134|103|45|72|72|194|67|80|333|93|65|10|122|126|100|80|63|75|37|79|50|7|99|112|57|4|108|22|82|29|62|431|322|761|1|152|416|366|56|179|82|317|240|72|172|57|134|4|23|111|408|13|184|55|125|122|7|1|43|23|123|72|55|297|36|43|304|237||10|60|67|1|83|432|73|159|80|125|746|108|55|20|65|65|253|70|29|1|111|90|40|349|47|189|98|7|181|62
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|1396414|1448911|2746477|1146624|1350214|1411683|1306323|1182027|729639|898297|1775173|3137776|607949|974789|922528|911090|1021033|1017226|1616637|1564495|3380054|1290213|1150778|549316|2055582|1099007|776300|1024092|772174|1191679|1699130|1468686|1164233|1343920|1152179|1079004|1217699|1846285|1175467|1967865|1548438|2075083|2129480|2026416|1092451|218737|441902|1929598|1252816|890683|1387929|1149344|687664|2097806|840995|794314|977656|1394604|1353654|1274707|1040905|834337|1530914|1311740|1495008|645145|1590209|1357118|1760418|471766|603476|2792631|922658|1298505|1408476|907275|1464425|4758057|1027805|600457|1042037|795429|364499|1109399|714236|1167746|632540|757730|1457473|1780336|1016805|1271696|764086|827483|2155320|628553|626968|431077|360181|1415972|1330730|1209869|1920052|860651|408611|541371|844602|1066204|920165|1303862|2222979|771865|1231341|887985|688324|666400|1123715|457398|618795|345600|620341|546258|945879|1084820|1232305|677404|687526|1507744|482297|587364|541920|545460|712359|465842|501728|799491|510870|491439|752634|743741|2153550|1066237|690950|1029985|864282|1065156|2202485|1137544|1249492|204863|517868|1946858|1098117|638575|673863|1163840|907532|1019879|311824|893819|676972|679731|813686|620873|566819|598284|465925|154732|413151|77807|225059|390179|426565|1031381|727219|643994|793357|2177851|704730|1684184|760313|1172051|549017|291961|725873|781107|1515557|428576|536634|968783|672550|844403|665901|842940|1603220|1679564|3441704|1145622|1282669|1753248|1019131|1045460|451680|1579368|1613725|1764950|914414|475117|489661|572919|554286|492121|1032428|418669|283501|317742|487018|731192|802499|309996|427013|287224|387620|839566|1194773|905887|1001794|1574580|1454239|1175325|1880920|579269|1231175|727119|652737|549682|308334|1107675|655064|726538|1243325|2630229|865130|172866|896412|1782851|1816477|1106204|1294980|211525|662406|381301
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|41788|9532|10080|19324|45004|71896|18984|19572|65796|54408|65856|91328|1204|2108|9664|13892|39688|8584|10684|5820|3260|3000|1136|4048|1444|3480|11400|6856|3756|4300|14020|5408|3828|9248|8384|4956|6948|1480|2576|4448|1800|2720|5120|6412|2584|1752|2180|4932|2180|14760|520000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|986474|285421|1674830|566324|186470|214826|103564|30298|653940|161777|69727|569436|527019|55142|420591|111028|549343|231876|565222|369332|331735|1192858|482316|307937|205820|206191|229369|357970|123643|379041|553557|209800|119897|532239|2126944|738389|262422|495165|1348603|3171329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|455361|497272|422376|376323|560043|402226|497209|280260|641744|533561|514792|388698|466489|317860|503742|450071|240629|283024|271535|541568|328870|440525|388489|253045|172284|607156|191774|355801|289926|322390|548530|483302|252883|331996|496326|448127|227736|330731|276572|342464|345911|370652|643472|1092528|387928|179359|182754|463491|417417|832076|444154|592821|431903|354436|545329|436984|649679|719671|478383|458830|584246|410628|1136386|597312|280513|471764|451001|730833|278394|460101|480524|660855|462703|692147|703162|433540|326007|189941|439244|321001|423506|409056|361919|280543|382975|706306|916050|1111470|343963|332917|453604|523444|634756|607919|343561|931857|647726|116001|176390|649078|540301|565150|336431|670934|249182|494858|834614|336962|465327|374441|335446|293140|435450|536267|461851|457945|739965|590014|906312|798687|554795|696660|385703|763245|818350|919846|815477|412867|475888|301976|233816|240030|410526|487699|583183|318256|216760|299838|576650|558477|489018|397801|576661|893576|279856|413006|514023|764096|450267|100410|50572|337291|346324|272365|383607|266268|233156|290219|121148|424667|386639|303679|414963|308658|526344|334971|294071|355900|231049|86738|285431|325948|332056|297305|213472|371594|298029|254724|420815|377936|243126|365274|268981|195352|342824|218547|647556|126404|345909|384107|519023|948138|478697|410920|580949|414963|451672|611167|357400|376553|321543|307286|67565|255894|746828|416240|401982|321331|369317|370275|364742|687669|533813|259405|369317|176413|543070|558604|210886|147791|198970|638405|345058|369317|378042|272812|272918|194714|382085|400493|489018|636916|298561|165241|428157|297816|426880|399642|636171|379638|481357|490721|538708|559562|743636|408047|223867|380277|581481|268556|582864|491998
03755|17873|/equities/somfy-sa|CACALL|8778|2394|2273|6082|9724|21187|23676|17831|3272|10825|7211|2147|1140|1105|3226|2454|5699|6913|10805|31310|21908|11656|13510|49104|5965|7078|12632|11957|7008|12360|8404|66513|1919|20893|9273|3281|7390|10000|13000|7452|6803|2228|8284|46186|7961|13635|4635|152058|6319|11772|13758|14649|9184|12482|78575|27395|16213|1721|9557|122990|47797|3984|86784|103671|5525|1481|63240|17766|24073|8510|37795|9172|86820|42429|253599|67465|99759|416021|||14721|60400|36050|65190|68717|24085|34605|13674|32150|17393|41948|6271|6115|5705|4357|4670|23423|30007|15997|66948|29658|112253|19872|18296|4117|36266|29718|51757|34172|26216|31584|36098|57174|7090|35652|12193|77973|2203|6127|15070|80609|52817|22268|15286|11026|34509|21846|15274|49242|64348|16358|18729|6223|12229|14107|9340|31440|69909|25217|35147|10400|4791|11447|22797|16671|37578|62289|29598|16743|6175|9148|306921|6704|8257|7547|20522|9052|18344|1890|15046|14035|41021|50542|10026|13481|28767|15431|1854|5188|2094|8594|35195|14901|11290|15660|22508|9762|3418|3491|8835|105128|14492|3021|3033|5429|9377|8016|6054|45270|4249|3406|10797|20715|23640|5104|16225|5296|13385|10869|8534|7342|11254|5441|21004|17164|8040|23929|15744|8654|6740|5116|14071|10592|9966|15274|9328|6897|14817|2937|17369|6018|2672|3719|831|1384|3406|2203|1793|8847|2684|2949|2768|2865|7932|6223|18849|13589|10147|11663|15539|22003|21654|23941|5717|6440|16286|9497|14817|11074|11688|25590|85701
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|173967|26789|16944|36540|37311|77552|50797|29755|33853|67683|70023|80883|58187|42477|17573|13871|15423|7519|17381|20945|45668|17373|59205|11213|23936|68991|31040|12357|23079|28849|42590|17822|7514|18994|29328|39379|35300|54415|44325|30125|69000|36535|60040|14900|38355|7430|12720|31595|12645|26450|29760|17435|12865|26735|10700|27740|71640|42325|26560|22685|17575|20030|24900|17715|20045|26775|15865|46520|47520|12615|14750|53400|20020|46155|34920|18410|23780|18580|21595|42095|26640|28805|45145|37390|79475|80715|186110|56120|31220|37260|60315|16345|16085|50310|36890|42815|47925|29855|22820|56425|43080|29255|35270|28145|38465|25580|13885|13730|36340|22325|8850|7340|12330|9945|16110|12890|14560|5450|19610|29420|17205|16665|52345|24095|110640|12920|60770|80140|16245|6850|20380|20590|7650|14445|18325|34315|32770|43975|52525|42720|59735|168990|48135|53565|49880|55595|36640|78300|29885|29585|14480|42210|37330|119895|91880|98125|72505|75390|46465|121720|28025|15930|22230|44030|75845|30010|220435|43145|9845|11365|286510|49775|33280|28485|85415|50110|23775|15445|9125|24580|87430|89945|12290|22965|19930|48705|15750|93060|13495|41285|116555|164500|32640|4905|68765|27375|25755|61765|6720|13330|29450|36150|2565|6640|10100|25380|10095|1605|1800|2300|5470|67800|19120|2195|6665|3725|5560|1770|25185|4300|15785|17575|8665|6600|16675|6930|8265|16400|53660|31255|18725|2490|6945|9000|25145|10835|20925|40610|19735|17670|36255|19825|20550|12135|79485|13715|49925|12850|2550|15005|3980|8150
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|423367|577949|1339297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|305210|114677|120542|161155|529343|1004443|578473|513444|162782|617815|220251|250038|72301|247987|319563|560428|237612|89429|154184|146870|251227|144560|80585|162386|147444|379889|185174|251049|208577|99996|108690|97248|150192|185994|55910|197641|195959|125559|123522|198502|160294|130125|155974|241863|211775|196069|701448|765943|416866|392465|307274|450357|469687|407953|659618|218706|450973|727448|1037975|2496220|288874|471259|305620|905048|283338|122469|428622|413380|350553|294711|401433|376075|487321|367914|1837997|479010|935300|470616|489659|170738|91698|165666|196233|171230|355228|453365|644143|404057|1074761|397687|712493|596818|1324006|600481|724468|1913715|558624|875220|452640|4147759|441472|934343|1386874|1906935|632578|1049772|1189562|618197|274028|369759|517299|685549|346056|541495|1041652|371700|278868|95512|202302|480267|934152|276721|415362|1743155|969407|306167|847429|421240|506254|393162|283802|472175|233647|26014|589518|551269|223285|44578|143740|868618|508592|298416|414187|1522098|1454923|959017|737126|1291116|796727|637431|422881|731672|8904953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|7340|9008|31048|8780|20384|32572|17344|20012|9400|22392|7932|4020|3420|5172|3032|11772|18340|2388|26756|8572|12972|1540344|2628|4468|5240|13344|14704|19572|41548|30192|13520|3100|35576|23348|16292|31284|1480|53324|22264|15396|18952|5168|27284|21420|46668|4948|7188|7900|36556|1140|13848|15512|8568|62228|15072|11764|26556|1796|8024|62180|7476|34032|52884|68148|73484|32936|41784|16644|36712|53400|10820|1214972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|93775|229950|28875|22850|161800|191575|144800|56025|181000|217725|98400|79025|89225|42425|49850|164975|81550|113825|180975|125900|486850|381250|156550|913850|224075|120550|291975|68175|102050|41200|31250|113950|34475|39300|112725|97000|126000|176700|342450|654075|121850|50850|35475|45100|10425|10450|15600|29125|76400|30725|46775|66000|56900|30500|6050|23150|11425|21750|35000|125050|37775|15550|33850|18675|37700|12475|19825|117950|22275|10075|36925|14175|10975|106100|73800|47100|41150|33225|104975|26300|10475|25925|45325|39750|26375|10725|27550|6125|15225|38475|18450|13225|10675|7500|113425|15850|34525|95575|56050|203500|37250|54875|47275|21700|26200|85700|54300|42550|19550|12625|22900|18650|17100|21850|12725|26375|21650|46700|35000|53975|52025|123650|38350|72525|45175|38075|42875|99750|28525|45850|43225|33375|20225|13900|14675|31125|13950|106600|82050|33500|71300|348625|259875|209750|64425|17000|66450|172275|139075|35725|25750|36100|31600|74050|88900|64925|140450|247525|39275|22600|89475|106150|3250|2650|25800|9400|5550|21550|12500|38850|32550|61300|11650|27000|25400|55700|31200|31150|30250|63550|156100|331200|233100|62400|24300|10750|36500|28300|55600|39650|42150|504200|51950|37000|9250|240950|219350|22100|249500|34550|6850|2950|7850|254100|35150|38300|15950|29400|69050|65300|18000|54650|9300|34700|25800|20150|122600|76700|61050|49350|145050|64450|39150|87500|7600|1500|7650|44700|30550|27150|23200|39500|19650|78400|68100|12100|41100|18800|19500|200|2150|18250|24300|22750|14000|40150|22050|8200|56000|4150|5600|27000
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||3000|5339|4881|508|||||||26441|508|1525|||||2542|||7627|15254|||||||3814|6356||51|||||50847||1525|1017|508|||||||61017|||62593|31525|40678||508|102|||||966|203|294915|661||254|254847||||1017|356||||182593|532728|230034|||13017|6356|203|2847|2034|6508|15254|11949|13983|||5085|305|||||||13983|11034|9000|12864|28169||||6254|9915|10627|6102|4525|3814|11797|8797|5390|||763|1525|508|10220|8339||1017|1525||1017|1017|1017|||712|14644|1373|254|254|||5085|1017||2542|2085|254|508|1780||356|||5136|1525||||1525||2542|||14746|||6102||1525||||1017|||508|2034||||2034|1983|3915||6000|10169|102|3051||||51|36254|||7119|||3966|3712|1220||5593|7373|508|1017||2542|2288||508|763|508|254|508|||203|1017|||2695||5085|||1525|1780|1271||6356|508|4068|2542|5085|2542|7627||2542|||1525||2542|||1525
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|29225|97767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|3139856|952584|1936272|1481048|938848|1210200|1195672|1135680|2897696|2635536|691896|2184608|1594024|1321712|717688|2055440|2088240|590720|909280|1174072|1791424|2079360|1830888|1088368|864480|1795144|1356096|1930064|2975248|1999152|3059784|1133072|1328608|2873352|3240424|3930304|955040|697136|3118880|1423592|1499672|1259312|1837712|3139472|1248048|545560|3788696|2127920|2278688|2066552|2010560|3075400|599120|1242200|1586176|1924040|2621792|2193744|2075520|3569472|2557456|1879064|2894256|3835440|2665792|1582992|2177936|785272|963584|1082736|890920|2495760|1441488|1767200|757960|479984|1283328|1105648|1181232|1897872|1862840|1471568|528240|762056|1173960|1328080|1855208|3792344|1882648|2160128|1580880|3085920|1587240|2225064|2491424|3358752|1647216|441112|695400|2414592|1860776|1191120|1137528|2112072|1023400|1799136|3099960|983128|651744|611224|1374368|1190248|1386560|1336672|1142088|826440|1508816|666240|576800|1119944|1751656|733592|723824|1364880|1485200|1303472|1344320|3148648|2050776|404136|803312|872448|587880|1565384|2533272|515816|1024864|1039248|1205312|2972608|1776584|631504|2010576|3457000|1615720|2030392|2356104|2416120|3065424|573168|811408|1402776|759256|1863008|1011568|1367200|3088744|2421056|1049064|1005352|787048|788504|436296|562136|332968|685088|517192|508312|605048|273904|312344|437496|351016|550304|399672|531624|695936|865024|797560|324056|896600|1220048|439208|537432|556040|670232|792720|1119472|1944864|1461608|1828856|1726992|749272|1051320|963184|1636328|3197096|1214664|1122920|1322432|849048|1444888|222184|1137248|313064|1503560|549808|401576|1243976|613080|995776|347144|855000|454664|208704|711624|477752|757368|799432|1846064|818104|614048|812304|563368|392328|493160|610128|268536|693360|799064|702632|1339392|547384|1016216|2609520|2162176|2079368|1172400|955160|1140344|589376|1184400|2241040|1038288|389072|395632|225864|1101592|1011808|785640|556040|895488
03771|40327|/equities/televerbier-sa|CACALL|9407|7196|1560|3610|3625|3485|3626|7584|16299|4245|9861|13885|5389|7232|4840|10672|21411|56515|33455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2432600|3593150|3644230|2945000|2223350|1718710|1473700|4099490|1064990|1589870|918260|1509420|859850|1276430|2185800|495940|1392340|1014160|1707560|1814670|1771910|2257530|3406320|3213230|1485260|1444010|1044030|1966410|927220|2026400|1181240|1033630|993400|904650|1629940|909230|1087380|1590720|2180550|1748770|2522600|4455660|3405190|1482070|2475340|186180|447260|2029290|1120630|3520820|2711990|1498100|1248880|2605240|3875000|2319700|3639550|1863740|2091830|3563210|4585050|2656310|724640|842750|570520|648830|778960|1712130|3260150|1233710|3606130|3980370|3809200|2460810|3336950|1379840|420260|656430|1475640|373620|745720|1387620|781930|829100|1818450|1541430|835370|819960|2622120|1127880|818990|1324480|1256590|2160010|2042450|3269170|3535330|511900|891690|1545450|1317460|2502810|1333310|672380|614110|581780|1494420|769120|824250|2575140|657160|720960|531460|656230|178430|1012820|848860|468520|1174390|1740830|1674860|2544500|542450|1875280|2801740|1511240|1688550|3910500|9663010|1146710|2416980|1437660|1173090|722390|1473600|2603030|1989210|3214800|3573940|1710690|1921590|1649620|4644730|1644780|3196730|3484220|2867800|2837930|1713200|609520|1070980|2546320|2401360|2582640|2840640|2613990|1822750|2399270|1162260|1352860|2523700|2076180|2301770|942300|1346040|1113370|1456780|1309500|741970|919560|1261640|4122780|2590880|643320|1569060|3067980|1016680|1116750|735630|1796550|2122320|3661160|2180620|446410|1543010|3672890|3886080|2686090|1754950|2202190|632340|706280|607320|1761470|771690|707700|1814130|3035540|675640|1534530|570590|912370|712560|996240|742400|1174080|1267250|1158700|1171580|1591800|937680|1602440|1202140|2471960|1741200|878160|2262110|1368820|2011370|1418210|1071330|1250940|2412260|1992600|1039390|1170740|868730|1411390|2243590|1718680|1143790|2381380|1594080|1439010|1754850|1049060|623630|986560|1616940|612490|1140330|2990560|2492600|594660|1161060|868440|1537860|610120|945600|1260810|1873810|2181610
03774|7242|/equities/thermador-groupe|CACALL|4287|3322|25072|27177|19230|4121|8566|109031|150902|19154|8767|27877|6437|4299|36417|17736|2453|8517|26935|2135|1377|7233|3173|4973|4054|12451|8108|22053|10792|39104|27772|59092|37430|23578|14837|12530|10258|25177|15549|10386|4737|59905|8350|3614|5463|6930|3745|6484|4471|1067|2187|12650|895|24736|9873|8695|9432|6819|22172|10990|4110|6527|2631|7554|5539|20825|11664|6192|11737|2071|25197|1167|7157|30794|12620|24100|9675|4737|15310|19320|4672|12320|12720|63122|75632|12285|39670|20408|25812|7344|36870|27834|5171|14309|42432|27198|39197|5682|5434|16552|11740|6023|3249|8289|1108|48714|6177|37747|2599|7691|8298|6507|38550|8782|10092|4652|1397|3080|3372|12142|30395|28254|17179|41743|3803|4570|57741|59882|7225|4360|5895|5028|14583|16552|4040|24267|6105|8668|7385|8263|38929|4649|39180|30730|20262|4002|5340|18142|24547|5860|15975|10310|85237|15470|32842|10109|4287|11740|19323|48137|18121|15056|53247|4961|133971|88226|4153|31567|87208|6624|18410|2628|7356|1730|22630|2097|4349|4597|1353|9415|3165|6938|4709|3263|2161|5393|25916|23534|33364|8891|5557|20709|22329|44787|31030|23445|6060|3767|23816|51413|1239|14700|38587|20845|24714|5206|6812|5849|1691|3685|7598|5594|8231|28471|8527|13033|214|1422|493|636|5608|408|197|1712|2008|1116|8378|5162|834|2879|6397|5012|4669|2191|10412|10501|34647|555|5108|2474|12791|4274|34385|11746|24497|17691|1786|5581|15517|13894|1848|5679
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|250|53|70|68|85|254|274|144|146|153|87|36|101|37|15|79|141|105|146|2269|160|281|377|491|605|910|308|204|286|300|17|151|120|118|332|203|214|104|320|30|79|212|76|167|168|344|366|239|394|151|383|335|33|493|93|68|218|15|39|75|82|72|229|133|5|23|24|112|194|68|92|203|164|215|407|1696|192|335|169|62|504|264|589|632|95|350|238|38|367|68|34|273|389|126|103|123|256|351|107|342|292|503|124|125|22|230|175|199|196|490|206|177|50|71|162|14|26|4|22|200|1081|153|324|47|195|83|291|33|105|76|447|116|27|34|372|183|83|175|14|287|498|339|993|825|906|486|1858|738|293|174|440|558|218|51|642|18|904|84|140|185|98|276|767|34|162|243|847|240|428|421|573|696|35|21|114|150|120|762|673|453|52|159|349|495|222|336|285|533|493|144|2925|891|1697|128|266|321|67|54|74|403|55|104|172|562|8|371|5|5|103|5401|14|6|1351|107|5|59|56|12|61|14|144|77|57|2109|609|18|242|239|139|84|86|202|913|274|575|228|93|48|72|222|242|233|385|54|1147|447|202|616|170|44|142|345
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|4040|2708|3803|5476|5222|5940|10279|13374|15437|4985|8148|8043|1062|2661|2111|3597|9410|10191|8474|7051|10458|2571|16855|4569|2570|6890|21752|5222|1674|1912|5037|2559|4263|4415|5051|20978|2695|9288|24905|16689|60895|221371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|5874|3031|3059|2838|5580|3436|4697|7714|12413|4712|4709|4144|3763|3225|2591|5274|7523|4312|35809|14516|9573|5455|8476|13734|4540|4763|9310|9254|5638|6760|21509|16092|8107|11664|3672|9610|4492|8419|8544|4371|13179|1904|5197|5917|9879|12245|13145|17274|14445|23366|11643|12391|6313|6096|5130|7139|14409|5858|8726|21814|11562|13973|11563|8208|11146|8221|5364|9072|7365|7634|7184|47530|5335|8418|16966|19343|6276|7164|13017|6578|14536|16689|8135|11353|10050|9239|8226|14808|7165|4617|5025|3148|7133|4537|14595|3666|5471|5445|16829|11950|11536|11758|4332|9036|2308|4406|18926|14259|48995|16305|6329|6241|11024|10288|17441|5698|8882|5588|16220|15655|13188|16082|9099|17723|26231|30056|19288|30345|6138|14257|9616|8533|5741|9246|5313|13987|26938|16015|17739|52117|53331|14750|7770|5184|10202|6245|6773|13834|5950|9043|7590|16887|12250|13717|5814|6124|3237|6078|3758|16857|9337|7689|4838|14007|8914|15975|26844|4047|11508|6058|4685|2449|3388|11388|8891|11588|5777|5605|5492|6147|9771|8132|13880|8293|9675|32727|50010|39249|12127|5102|3120|2662|6363|9556|7900|8344|6789|8752|8828|7945|11616|6384|3507|9378|12921|8101|12377|15683|15135|8564|14409|12193|25329|35134|28534|11431|9700|17150|15050|8025|9850|3550|2700|850|2850|2350|1475|4375|13400|5325|1550|1075|5375|1325|4275|850|2975|5750|8175|2300|725|750|775|12150|6325|2525|1725|4725|750|6125|17475|3750
03780|17887|/equities/touax|CACALL|4581|4980|3348|704|3851|5768|2332|3366|1214|19112|1344|4219|596|58|359|4478|4325|15532|6761|22717|13359|66166|4076|2883|3956|1780|1752|1735|1120|1891|1799|1167|1455|1641|3708|6561|5180|4391|4027|962|1207|2838|2496|1354|1454|1503|774|961|1503|3043|1343|4583|874|1136|1928|1091|1024|3458|3488|3935|3808|2215|2209|4268|5286|4445|2607|10058|7882|2678|6274|6849|7778|10907|8479|5131|8420|8629|2879|12509|8397|10832|7295|6996|3516|8784|10329|5887|4919|9880|2353|2066|1638|2203|2040|1243|3142|1842|1104|2804|3769|2180|9759|10757|4556|353|5572|2311|3085|1968|3062|1723|1437|4455|2043|7708|2487|1677|2825|3697|5072|13399|10940|6245|1847|3023|9377|2709|4569|4287|5670|4336|2497|2825|7976|5577|2464|1447|1465|3212|5964|3292|2912|2262|31727|17180|12748|7029|5255|8562|8079|3374|2961|9619|5750|5845|3550|2193|2360|3196|4628|2698|2680|10099|2141|2936|12413|761|2796|1063|3962|5342|16360|15965|3490|5807|3583|7068|3575|4078|578|2391|2296|5188|1808|4522|2918|13066|4589|22628|12957|14510|4901|678|1001|2783|1378|1486|217|488|75|10|392|2445|7747|1460|2126|2750|1220|4530|3237|2869|5477|2634|8342|10876|1811|2685|524|1850|2157|1442|1798|1450|2324|5575|27223|1721|2794|4535|3534|1612|3575|2629|4458|2120|1290|2667|4944|16379|5038|128|371|406|1176|809|1567|15|19|166|364|205
03781|7034|/equities/transgene|CACALL|29531|10270|7911|15115|5037|6570|5622|40403|18367|12099|10438|2632|7623|3577|14086|7329|16929|25950|27663|13060|6435|10573|24733|45493|10914|9857|33357|41237|24964|6515|25389|20158|10553|10715|4667|10800|12547|10715|3530|5131|16413|21712|6435|18699|21903|6435|12630|29482|28661|22410|28892|25405|25167|30167|21176|54253|8743|7079|15677|40015|15159|5970|16584|6266|19937|15143|13171|21394|12534|9912|16315|43189|45710|51395|79432|42678|64656|56475|46045|44874|37947|105871|66580|59753|202138|157354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|301930|103890|172740|32370|110400|62820|97810|495290|160500|127120|60150|127460|9280|23180|27330|47610|71410|69720|398100|112980|237880|107450|89380|33580|37700|47520|79280|55050|13190|22200|43450|28210|20500|16320|34550|14180|8910|8860|21510|29710|52040|18950|67130|29880|23190|37740|62450|20950|28900|11070|14170|23390|9760|13080|2190|9060|18310|18520|38530|31200|14340|3960|28530|24910|10090|11440|17130|47150|53710|76060|60010|125580|217830|57820|113640|48490|101970|109370|152640|33190|62910|51980|57260|62760|150020|588830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|568200|563240|1193660|609000|1069740|795280|1111880|272640|223680|284420|85140|125960|115980|175580|327600|205100|165660|721360|521800|49940|215680|235780|131560|81840|84960|105940|39440|177860|221100|252420|588120|148580|126900|164700|88740|433340|106280|85580|149080|196360|1390560|138320|506200|162420|144500|66980|77720|361000|345760|97000|167840|78680|41240|327140|175200|202120|392180|244460|313680|267880|280180|220220|160920|118200|88420|58780|124460|191700|185900|174960|248700|213880|121840|467460|404600|279900|225140|160940|333820|91140|352500|236360|153120|208520|955480|173960|138240|242940|293200|228500|348600|153920|261300|472840|66080|75220|232240|62460|133280|243500|63260|109120|168060|148600|59320|147080|216880|326100|73840|293560|356520|200000|64700|434200|344980|183960|250120|189360|140140|771960|159360|476440|177860|789600|623240|56200|124980|186260|158260|311480|78480|17320|273300|184420|79640|140460|243080|202920|391000|692140|584900|285560|317000|234480|506740|334820|280040|483220|773960|284340|126100|618300|60180|367820|215280|526200|552060|56040|141560|1308880|159680|462700|65220|262440|142560|203040|147380|244180|342520|283400|2626560|171580|103680|776560|921700|2104100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||60|230|130|1180||20|330||140|130|270||210|470|160|380||930|180|||730|40|||110||30|70||90|110|70|170|130||||20|100|140|90|20||1180|480|390|80|1340|760|510|10|120|170|30|10|210|470|130|50|170|160|320|50||90||20|50|230|20|80|30|70|340|110|120|340|80|60|90|10|250|310|10|30|90|170|50|40||40|240|70||100|1080|850|70|390|240|240|120|310|220|530|410|530|110|200|60|100|210|190|450|70|180|590|60|600|60|20|690|160|140|50|30|30|70|60|50|50|130|110|50|30|80|240|80|180|30|220|160|540|100|280||20|500|250|280|70|1020|200|440|130|530|200|240|320|1150|110|210|280|90|60|90|80|150|80|70|220|310|140|80|40|90|50|50|100|100|30|40|20|50|50|90|40|180|680|340|1320|370|50|20|150|30||160|1720|240|620|820|380|320|200|250|50||90|970|140|470|410|30|30|1830|510||90|30||40|340|570|170|1300|560|1500|360|50|170|80|470|550|500|100|380|670|160|100|350|400|120|30|250|260||50|610|560
03785|7145|/equities/union-fin.-france|CACALL|68048|33464|73772|16820|67124|40164|101424|9572|12296|18312|10192|26532|19228|16740|27148|15236|27832|5508|13744|9772|17764|3444|8604|11808|7720|14920|12300|17828|20240|34724|12696|13316|19996|17428|25596|40216|22984|25096|24724|36428|13212|10028|7880|7328|8776|5188|15084|15524|19964|10936|22756|19460|9080|55484|17560|25096|27592|26764|26084|55424|30304|18696|35472|34560|16908|16108|11684|11520|14596|8076|8812|29108|16736|38076|36988|20888|12216|7264|15232|15688|6428|18764|26020|5760|11740|31212|35312|68084|97856|78180|82752|9264|6100|16412|6392|14568|12888|9128|18676|24876|26676|18520|35308|6616|6044|44152|27724|11044|2440|3348|7192|23304|21344|7256|4428|5364|405820|711836|595544||704|3952|19396|28952|33748|52864|24096|16828|23704|131160|55384|27912|10172|6640|6088|19064|14080|13772|39624|26228|38472|53312|8696|35304|42572|14300|48748|25644|21604|21748|13924|34960|7948|102600|57420|45868|50376|96556|11728|21468|22912|39020|24692|22272|13264|42712|64680|31152|27156|21576|11092|14508|24788|14108|60824|33248|25464|18528|42556|3920|14628|32180|13852|14120|34196|21496|5672|17456|17952|10676|14236|20316|16100|13808|46772|91140|29888|28456|32104|25352|38000|10616|11572|50464|15904|33896|13352|95408|33980|35192|49588|29808|51212|14900|30896|16828|11132|73716|57148|13120|17836|5444|27820|8036|12848|17868|37148|27760|27136|21160|7880|5584|19848|13708|31920|151180|43416|26908|20820|54260|6852|20644|9808|17264|17820|11268|33516|25056|138528|49340|8536|16812
03786|17892|/equities/union-tech-info|CACALL|3852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5068772|5385509|7428631|4157179|2491250|5401361|5785017|10375804|3557001|2698619|4777925|3511167|1735981|3368082|3862194|3031740|2407154|2603789|2552846|4331902|2741015|2254388|3682080|1842640|2919573|2219915|2206400|2738093|1562818|5553122|5297129|2898105|2972913|3152010|1832119|2894841|2516921|4058185|2533850|3978094|2386589|4241731|4084309|3932599|7885463|613257|1519090|4734388|3668901|2877429|3360897|2545268|1980119|3194625|2675885|3032295|3593178|2999187|3506442|6401514|3904828|3791049|5025530|4470415|2719949|2677277|5359916|6552279|2692082|1510183|1930768|1326022|2619479|2478764|5145476|1387222|3095856|1333840|2425610|1316272|2088203|1548541|1097878|1534393|2570528|2888265|2179097|2311430|2296409|3420873|3724608|2186882|2087903|2233604|1628068|2230361|2368910|1990841|1679503|3434946|2827337|2342387|1184422|2434262|2547386|5897643|3204261|3324339|1049650|2117054|2226770|2110508|1960841|1367020|1845787|1796509|2405417|1572457|2525774|6184311|3037125|4481155|2871815|4199959|3326997|2412773|2153873|3922423|6793213|1781188|2302361|3449820|1411492|1843168|957942|1674418|1475866|1346686|1568758|2691974|2712509|4949336|5696015|1811062|1763755|1439191|1029163|2277836|1536667|634236|689586|1146544|845967|1813624|1589209|4080025|11425091|8073137|2624201|1522636|1627768|1386970|2409524|1239811|1365190|4615960|3403788|688674|857688|310071|986104|1348855|2173106|1149913|1381594|1887667|1403455|1631521|2547260|3033699|1208368|4554181|2029904|1305712|1746466|2541761|2356103|858942|480765|1010185|1920529|2612192|3336192|6631395|3128973|2041472|2647244|1872313|3534768|2777003|3526281|1511281|731316|3422826|1359865|1567987|1615819|779487|1069402|1590049|892449|2608640|1682257|561093|3475041|2587409|1348951|3644334|5003675|3641013|1222546|769560|792660|1303111|1011091|1837651|1442731|3771933|1267861|1847011|3475743|828930|870510|416370|1239181|1765291|1517731|1175281|1046866|915810|1579321|1133911|626400|1371541|2564732|991591|731070|1636891|2458022|1542241|1049821|1245814
03788|408|/equities/vallourec|CACALL|39338|27409|25436|25023|23348|30695|28320|77056|119770|167599|53908|200790|71220|38300|39890|43694|23967|13298|50485|28327|46709|122820|82921|36321|22424|47349|27038|131319|114426|162704|201688|80091|34792|62438|62797|121731|82320|43545|61825|123109|52276|55720|34451|37158|56460|20871|85946|153127|49453|105391|67611|63437|42786|55381|104704|71072|104856|48959|99517|90148|90318|101219|76456|63956|91750|46486|106870|65968|22514|47958|30632|34584|32501|41121|37107|52660|67633|33509|34635|30814|59838|30368|37843|29419|64910|72340|95812|138608|33865|52195|64778|34023|82770|38239|53854|57500|51953|16648|45596|45853|43864|77755|19906|27958|16914|28412|28604|17531|37046|32030|97263|32595|111391|24452|43855|21961|15360|14529|50975|91954|53429|20706|42145|79420|33626|30980|71078|51653|41196|35001|112872|39925|24166|20538|37826|13417|24368|45817|46279|94010|68904|71619|135161|456622|120278|197550|93439|120184|101757|10438|23656|43506|46088|52609|58326|91887|101767|87742|128814|151942|63529|33731|33022|49262|65359|66840|84158|28603|20644|30180|35965|31275|8673|23665|27611|54401|43923|43844|35101|77202|25102|51898|13525|28687|27112|51492|30872|26984|92304|56190|38057|27966|91391|121234|45773|30054|27661|44473|60110|56840|38752|47770|12373|68871|42044|55753|47546|44414|18782|19617|27424|20899|8471|7278|28561|57441|39558|21841|3871|14224|16202|40989|17422|37833|17380|18811|16076|28617|25755|19274|67965|17464|37833|12961|25713|40568|177318|110470|52857|17843|93889|150870|23903|25039|17969|6649|4671|22262|28995|19442|35855|20579
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|9672|11154|5994|5184|6072|10431|17340|4713|8706|15957|21114|30726|8748|26460|7890|17910|19002|15534|50460|20910|21960|59928|50496|8580|36120|21318|6228|8736|20568|14820|45156|38838|8274|4170|15540|15150|3822|1092|4044|7914|6402|3852|10188|6672|2688|2190|8478|7572|7266|4134|11370|5844|12492|3744|3792|10314|3438|13554|2946|11436|4380|5082|3450|4656|2820|6756|5058|3072|7212|3786|3816|6360|12588|7404|10896|29808|11064|13368|38520|28920|6672|10434|9024|19758|46644|19752|16608|35988|19224|8700|11046|10038|11424|3492|9042|4026|5844|5370|27468|12414|16020|7584|4176|15210|18744|104628|13968|12300|29340|5676|13044|35106|8028|7470|12978|12120|28290|9804|11016|27726|11148|9660|8970|10068|9990|15972|24486|7836|13980|10350|47736|27288|7050|6414|33570|83508|45312|20700|31032|33876|18348|22482|53658|46314|22254|14976|13110|25104|6378|12540|32970|16818|25134|18144|16206|14226|17628|11880|36786|2568|15282|10002|18390|7770|13962|12150|4926|2820|5322|4578|4014|2880|3066|7560|8130|5040|5700|43758|4002|9978|5478|10932|4866|5004|5880|7812|13230|7260|10776|9780|2292|3414|35550|5478|4800|8712|19410|3042|10254|14958|20238|1656|10734|34398|18306|9366|5616|6108|6954|6810|2376|9144|4452|4554|9186|10170|6246|4128|1962|6228|648|2454|6762|4008|1110|8268|18846|17490|3378|5988|7860|4812|14412|9294|5574|14952|9258|5514|3024|4338|9270|8238|11022|1458|3936|10794|1890|5934|3270|6570|3366|6522
03794|7152|/equities/viel-et-cie|CACALL|203918|220538|166774|417262|96755|111044|199307|152473|719763|50350|91917|85554|19845|10937|35116|83084|62899|50639|55868|43646|23827|77543|73624|74872|53015|57658|30575|69300|56438|89896|236479|42037|94802|65017|49286|16230|36064|42162|41123|40527|35648|45336|79681|60263|127013|85572|145572|147470|78905|77727|53389|26653|79099|68136|145128|34248|69342|64269|105156|86985|77865|80845|67651|58836|22772|53112|60069|67360|92419|411725|43354|54789|85017|227379|204632|117287|76428|76443|224894|87238|73882|301886|70132|68012|164733|273590|207605|185803|208672|76367|84890|278270|116662|97010|92223|172463|46394|53696|78700|192664|94693|50281|84204|87268|129759|156942|220381|195926|192359|550808|341312|101355|65009|75483|84448|264259|170603|76626|91110|86994|72952|37307|79294|78608|71245|83365|98687|178165|107195|42613|142291|74522|199402|194539|303883|203290|309006|254745|302587|1506900|435990|178942|217423|249272|191002|218978|447851|221738|128387|104100|187419|293714|54108|145569|43039|61045|48254|72388|83289|65421|44183|59276|60420|103185|19073|42552|15322|24973|31925|14255|133433|66366|29852|39213|34929|47857|43253|30705|55755|99465|52096|67098|59688|64582|111296|232227|82908|215563|25568|53620|49428|44945|55648|51501|29272|42582|34944|57889|30279|103215|911147|54718|40478|49245|61258|24546|25750|32093|53971|36728|63545|39594|79782|141513|191063|168758|32764|16054|34060|35081|43344|9971|14758|43436|68226|24561|233508|161059|189447|57828|59993|303731|42933|38008|71428|57691|104496|67433|80499|18875|19744|14865|18082|7471|36545|15734|29501|48696|65146|44778|30629|44305
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|41680|9117|16878|20071|16735|25689|20768|5622|16987|14662|27564|19559|19203|29568|25945|22570|16002|8362|33958|15979|13984|15747|21233|17250|7172|14274|27394|15468|22198|25844|67873|8788|9156|36426|12287|43927|23535|13600|28025|7854|8292|10628|4161|7288|13709|2255|3239|5684|49092|24480|23833|52661|53726|15026|24317|17417|31807|5797|15805|4684|11322|19416|16250|17366|2856|9326|17854|18502|11027|4987|23306|40173|20307|12841|17235|26607|27801|29107|72499|29676|121769|64560|18075|10248|17037|26367|74367|67454|19199|24891|38510|45310|6998|15902|68524|23918|72933|24197|20179|64052|23031|20079|10787|41730|4770|14205|31776|20009|72933|28211|9078|20168|20051|12837|14228|17041|12445|59980|15134|39192|9880|18598|16979|33992|20667|14522|7211|26677|23442|35701|45624|30075|6552|28208|21210|25329|6788|19238|21504|32582|40149|25832|57647|41540|46291|20373|36561|45733|86494|42176|27305|93775|26600|56159|61045|113935|37933|13794|19877|18664|38937|115736|16456|16479|9524|49480|10872|10082|12550|10795|26367|16018|40068|21055|3499|11918|20191|12744|22368|26669|16793|9830|14735|61495|19807|49259|29618|33942|15278|27673|8396|13565|18660|24546|20873|62382|13058|16219|40343|47635|13817|30563|19955|9458|15913|83685|34748|38363|11953|9532|6630|11442|21322|111614|46116|19707|6978|5870|8257|17215|3541|2894|4634|7191|1728|2674|8761|4456|9826|3375|8199|3324|26321|2650|9725|13627|4909|5487|3530|725|2515|2236|3565|11426|32133|28862|3522|1612|6812|4758|3495|13414
03796|6977|/equities/virbac|CACALL|19548|69236|13056|18536|23256|61896|66760|19648|53660|18160|9028|8548|9160|86924|13872|7232|19788|114984|27296|29016|31052|35664|6384|15608|17592|56880|39320|15772|12028|112440|34748|33944|12052|9012|13900|21292|10896|4928|4836|6216|48448|13256|19828|81532|8068|19248|7264|92496|42760|47196|34684|30024|13832|54292|25804|134076|14308|12664|18780|22472|102044|35376|21420|44508|73760|35412|5760|1880|5856|836|7284|6924|4440|13380|17284|27348|37144|10220|12736|70476|8068|8300|12144|36828|12624|23440|16132|43020|30760|17304|18240|14116|19312|13256|14152|11684|7332|14284|11632|21292|45452|44664|8860|67696|6792|9360|25912|16752|28772|5280|16852|6732|10860|8176|13900|25908|21928|16744|23504|11664|7916|56320|14780|46580|66800|9016|7944|90296|43056|75016|143984|15232|6144|1256|26868|32376|19112|54024|127288|58976|42956|30428|57656|44576|90636|34056|44380|68692|42300|39448|21528|77656|20136|115312|20496|44908|82348|16940|66568|22508|18548|31740|36772|31860|18368|19368|56724|54860|19572|29276|4856|23292|5424|38456|16512|5324|48852|29808|14104|9380|7692|32776|20484|39140|53336|97404|81248|10412|20988|48772|16836|7740|111992|8608|13160|18288|42112|38124|43860|8852|54528|5172|12436|7064|3936|13880|27924|85216|21088|30720|25220|5468|4972|6768|26996|20052|21612|48160|3340|9304|29872|2284|18888|11352|44644|20312|12292|48812|8352|9676|5140|17960|7044|6328|36400|26592|5284|4056|8524|27068|76072|29436|29124|49992|5224|15024|8616|27024|42132|22340|21872|7768
03797|17897|/equities/visiodent|CACALL|14885|33045|22935|12685|57110|21215|6815|2895|20460|7625|6550|4705|2425|3330|7635|8845|25725|9910|114525|57165|84600|39640|12355|26825|27325|33330|17095|10125|12790|24840|28075|17555|20225|32380|50825|33530|45395|140515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|14201|7701|19926|10246|14423|13150|12626|7670|17340|7875|5546|2374|3306|2065|8715|9805|7793|14956|12998|8191|9976|8950|13294|14030|22018|26598|10599|27708|5337|13118|22786|38090|8675|14738|5672|9231|9559|7079|9869|6683|22699|16695|6552|11882|13801|6257|5421|6757|47116|9304|10700|5763|6281|21747|18441|19609|21102|20488|7672|14384|29662|22964|13989|8952|7374|7077|20606|15563|22320|5585|9885|36461|26417|32303|16440|15678|38797|41971|77018|33675|45525|111379|115227|163117|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|36810|127860|64284|137597|79341|172634|174944|64170|65864|121092|159394|219415|78170|80630|51291|29982|55189|41061|191360|274551|603610|73379|250356|587418|149468|110832|349620|68565|193842|67712|21512|34074|37202|33383|31522|28098|12844|12615|25018|116794|73300|237653|197784|57895|121735|34874|34861|123904|101922|60298|83811|83596|43446|172449|617258|90820|277750|123534|255636|187876|160490|147413|105173|125875|93570|184087|69331|68970|77114|67408|1173264|354319|231959|63444|228144|191162|164468|190247|298954|78091|95405|108614|80727|127208|227146|238308|167957|308387|773837|80177|156548|149235|261549|140549|115491|212859|87419|387671|47582|117616|126148|244939|105714|325970|100698|39186|95317|216286|99576|121044|257224|145033|98076|61569|59985|17978|36634|48391|105147|183946|80643|79240|99334|149340|131745|41285|69291|206074|137438|127675|47762|38447|85545|198942|105283|119434|131881|182314|161141|257202|117652|166355|168859|336626|183154|141121|274600|396933|124093|13050|78091|206149|64376|477616|93214|74540|25626|99854|47678|51841|43393|99752|223511|61138|566078|437879|221258|116098|97029|34624|175930|117040|41963|115632|365578|240218|216379|483613|226736|173435|373872|346174|388062|56470|111443|357408|181482|52254|132110|142886|61134|157590|632372|654777|178451|293832|181909|836299|46574|106414|75372|80472|42412|238823|74430|159702|212265|246167|63232|261677|72829|65371|108156|67236|76991|121211|99572|25828|36771|20544|74404|28037|29286|31649|19958|28543|28138|53134|78641|203940|283140|22440|88000|269060|330440|350900|95480|93500|34980|171820|478500|141020|38500|45320|60500|56980|38280|94600|122320|38720|109340|62260
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3305539|4487685|5651856|4472655|4274827|3077785|5641014|5069989|5082796|4973169|4242954|6850653|3565025|3316001|3592722|7543436|6122753|6097255|7741848|6247638|9681643|5608178|6973415|4654643|7104855|4459311|4254741|3377770|5859523|7180160|10362372|3407030|3169876|5603501|6774297|4262667|5036477|8122130|5653069|8878474|4860712|6397654|4522555|4435906|4535654|1254832|2553500|4484284|3776827|4164936|5565977|4164406|2639845|4204176|5032709|4197369|5568764|7611160|5121691|6223983|4178216|6316411|5350885|4838019|2854097|4316615|5760434|5162972|4429503|2395523|2933042|3729020|6898033|7173476|3255633|2321780|5451379|6819073|3671693|3806710|5269200|3461268|3437490|4565529|11672482|6488295|4597390|5729437|6822255|4349126|3953465|3176583|3981002|6604671|7032522|7066444|4617251|2895651|2170925|5216874|4344848|3275074|2390975|4687679|1992269|4537315|8171866|6385789|3284030|5176405|4822099|5133035|2732474|3708252|3639208|6113452|4093422|2615343|4528372|7691807|4314903|4078528|3028483|5213128|4960862|3848328|4172669|13324578|11467627|3081616|4762411|2855601|2562059|4356462|4091802|3536807|5486265|3355993|9761552|4970704|6006124|3153310|4124693|3493366|4412672|4604502|3737646|5365243|4576643|3283026|2542926|5068971|4144154|5612700|6414862|4339514|3620102|4027561|3413929|2511262|3744838|5831346|6173999|5071655|2204334|2413386|2300896|2950652|2715165|1048911|1704455|3406926|2698016|4732687|2920123|2851147|3736903|5299465|2336305|2838488|4704186|3252388|4020624|2504231|2702534|3580878|2907601|2719264|2053969|3941594|5959636|3442522|2336637|3641807|2745644|3182870|3685392|3984198|4793739|4422016|3530068|2242328|1683734|4299473|4046512|4128588|4193241|3214251|3169482|2743883|2795689|3199492|3435795|3853607|2903566|4848410|3676724|2910120|2415400|3484880|3112270|2232887|2827828|2348877|2711368|2684686|2725413|2729073|2689435|2271912|2641678|3559334|3841836|4144892|2882896|4352203|3221245|3609466|2996786|1781962|2755762|4391898|3539313|4023453|5523145|4178915|2070656|2850115|4142308|4582581|4049363|3099561
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2093822|14009362|3085539|1663416|5564737|3399685|1485811|4824955|814386|1969284|1189383|1117913|977037|993231|1807968|1799507|1863493|1672044|3667198|1978386|4183585|6002102|12055731|12380707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|255099|1266931|549536|517314|163776|173652|162337|563706|150848|333791|164336|108807|92377|104574|87871|171206|160997|126275|329787|377677|240280|164442|229942|316848|327629|196503|78136|217012|326210|387907|264494|162087|158068|874307|405839|141876|168393|209463|204711|398237|427506|238848|309229|206810|387415|47158|240191|364747|335706|267198|442150|560947|194183|350029|369015|323626|438822|236480|367461|368800|419817|290308|648762|337909|290751|272167|576668|396553|454706|389160|432424|636548|2822179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18808|16337|2051|14927|7845|6194|4761|7432|27341|4690|21885|1627|17073|24634|3699|4104|24564|45945|2412|4337|6208|12410|7631|3521|9495|12322|32727|29408|9358|101385|127810|9984|3952|5489|3627|8080|22749|7874|5589|17751|11818|13989|11225|75509|56938|7938|19590|22672|6372|29820|24721|8945|48624|52905|23296|27226|26708|17692|15322|4893|8257|25950|14632|4941|7893|20939|13183|12823|5150|6066|57861|5457|19577|15623|1463|2386|35705|13796|11470|33918|43743|8130|15468|14651|22198|29135|34613|11802|6976|9115|31296|4473|1715|10038|24727|5784|4897|6903|8251|10512|28351|8237|84175|8043|22928|37518|35906|15721|12114|935|9845|6692|12764|4945|48364|15418|48843|61315|58340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|893130|1954020|679450|1959070|1440800|1219010|1325640|805910|1181210|40000|70000|58720|10000|107400|275820|78490|410000|190000|335000|65000|57000|14000|200000|15000|165000|10000|195000|60700|0|55000|275700|245000|100000|90000|314830|30000|80650|50700|75000|97700|129000|380000|393000|353000|123440|10000|168500|585000|68000|63400|35000|110000|550000|274500|150780|235000|431570|190000|76000|272570|234320|80000|65170|148400|20000|170000|134000|170320|2950000|196990|195000|236600|133400|54000|404770|207840|300000|416440|10000|20000|165000|120000|180000|87700|334130|168500|249960|169310|183980|307260|202980|554280|45040|483900|214400|296000|10000|0|150000|530600|484000|89000|384000|451800|755600|203000|475000|270000|225000|586550|210000|420000|500000|651500|2805000|410000|280000|325050|0|400000|230000|695000|1064700|1867480|519500|322000|1485000|506000|300000|1085000|500000|931140|646750|243400|450000|470000|485560|594350|803400|250600|256540|276920|554410|159000|90300|161500|1160400|687000|151510|107820|17200|1281000|210000|143000|205000|45000|0|170000|240000|200000|170000|265400|502000|63000|200000|145000|460000|235000|1080000|60000|100000|135000|345000|610000|335000|245000|235000|190000|220000|225000|700000|280000|158400|0|74000|818180|1365000|52580|361540|1198240|382900|480440|345500|2169000|669400|227700|234420|454700|685000|825000|256320|85000|198100|572120|30000|0|14000|9360|542100|0|10000|0|13600|0|0|0|17000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|9177546|8598865|7121840|9143371|9813192|8190752|12597875|11051036|8230116|19547986|9102139|14048575|22475070|12621746|19340662|12955105|15125810|22072204|20025870|17900134|30071202|94265832|45225056|22261974|27885106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|4856675|4514870|1619045|5170810|3580495|832340|2035935|4545885|12824995|2636795|422115|3410720|772250|12268525|3367635|4544310|17055396|26420544|3134375|15909610|764970|261140|3180710|4916275|1396695|1425230|5394580|10406510|4075225|7892360|11440490|928220|2971945|2423735|7918810|2448660|384160|4159480|2578270|6531240|2367665|4537560|3929420|1995410|6322530|275000|528175|868410|222265|969330|1261750|1346030|348140|7508465|2664135|14973570|8282400|720860|4666750|2750380|793020|2326715|2026315|360535|2143235|3702120|691940|1130500|2891955|3226765|3139725|367845|2062640|620090|1236135|277065|1367760|3196720|1018230|429955|328240|4586950|4937450|1548345|889830|5746410|526770|2196690|3376900|748325|1357540|3738285|14308520|1089605|1995695|287775|1189020|9310|172400|67640|597430|162650|3016045|1088430|938625|1425285|4776300|1489885|1954800|6650345|12122900|1626750|6811940|7747905|2886230|17864310|107100|206095|564260|220045|1705765|254465|98725|477560|976155|2830815|1488500|1234345|2936980|2897685|1731850|272400|546200|423865|705385|2642745|589215|453760|1595425|1226640|1298000|1513705|1108390|1154980|2145115|13418250|3307580|2684255|4662265|239000|723905|3235940|1952625|2483950|1875925|2026265|1494195|1524900|1396765|640230|537150|852085|362750|4170350|1741035|321005|845175|4715375|2537210|362125|160175|866270|763000|709800|2190935|6209950|774755|3011125|6298500|1263070|2243265|1685735|3239000|2850975|1223250|1771625|823935|1911045|888825|2511900|2911985|985565|702005|1645590|1090360|1846750|7966185|3486900|2567375|4818425|6501100|1890630|2264750|1266160|470340|1700750|1623260|1422375|3535610|2234700|2546500|798835|3026185|1778300|2983885|298325|5347000|821250|2383975|481250|1214875|1355415|887455|4688650|964500|4944420|5494245|2199530|4006015|2747250|3486370|4365675|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|12226338|7293878|5790772|6832762|2852754|7577552|7803847|6001816|14375856|2400494|11556460|6030748|1493242|8256105|2075699|3940737|10297828|12812413|2733601|1827588|2379877|3282107|8430245|5895976|7000242|16027551|16860382|3488271|2218053|4304322|1631605|2566831|4421721|9186809|2804604|3110906|4569034|3165480|4590917|5499428|13072638|8438557|20265666|1773242|3184189|479484|2442854|9088974|2352546|1256020|2872294|2618629|3569157|6033915|3620289|3737241|3275095|13585815|5980074|7548174|1264086|1367635|2064384|5222715|2518026|4722214|6443656|4767034|6477504|18207242|4190269|2425980|3904152|3017227|3907442|3711033|4898084|1975289|3548160|3921280|5967442|1758690|2441480|2772917|1994137|3737783|3669357|5788901|4437145|2082784|1122506|4028396|2905012|12792938|9413989|3838500|8176689|1251657|640734|2529666|1451112|1808363|1482843|735544|2117020|9894651|2832293|1281169|5339260|3923164|34814820|4331612|3975028|2184721|12512013|3057017|841862|2973980|3399926|3353135|7667424|4345048|1546030|5577361|5374052|3319017|2806664|1651976|2581665|5275493|2022249|967880|649107|2569609|2544712|1392498|3511482|2122034|4861010|3441058|1941021|906262|2722978|3178402|4758003|3729837|5305855|2235552|2132963|3647928|544663|3035752|3905899|5180347|4674473|2039448|1010257|539048|1651998|11000374|2681943|3112004|3132247|258088|3570419|3527240|4220421|3041032|3994907|1803925|2511390|2037517|1642185|1218719|2028158|1369161|964117|3389437|2661149|3689024|207442|3356942|1250761|400505|5943042|6444040|2446420|1780634|1906868|4116004|1222018|1163160|1826589|496421|7698|412576|466187|2499697|139856|9324|41957|0|0|0|0|659609|1398562|5251578|1048923|349641|447540|377801|0|0|0|839138|1052013|349641|0|0|0|0|0|0|0|0|0|0|0|0|0|0|438261|4330407|3413831|200869|3958718|2841420|205421|1038203|8441009|651801|3654495|1938954|4756004|1694772|335417|1983338|1420941|82277|3508436|708435
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|520355|674839|513315|924941|256484|262083|5007241|1733085|1911704|352518|2674861|116900|3236233|1451757|142613|231618|366362|273265|199418|299104|236087|950709|599454|329172|1244659|1309639|1131839|3614014|505694|2052980|262527|1234227|494973|366880|900563|1040162|2687231|3325350|1254235|627609|1100638|1287479|1112284|325780|3199428|6250|218445|2099428|246839|367798|754314|1062950|250381|2637523|122139|1783834|1260123|339154|2316401|742196|189682|2597796|459007|1009127|192627|382075|324876|3005194|481921|1378193|295548|649116|547401|275622|178632|274191|821308|455139|511023|2413252|791959|425150|400741|488998|121048|484205|349850|362922|1013996|1999082|870635|308090|448240|2232939|769475|218379|365209|26094|756071|512512|411108|1077629|229129|54165|706131|1405630|480167|489988|630371|985927|405890|666214|302156|824938|726206|1137850|468576|926349|937311|1204094|543025|316347|166500|526304|354816|499105|1067809|488135|138167|1165788|399701|277445|518657|635033|236143|1102770|819604|636104|863759|299412|547586|1007419|116159|1417241|1559008|910602|801465|1033675|2060988|478533|22714|715564|183530|1379167|193853|901981|494833|377967|988834|371049|292144|70042|319138|365694|408825|253895|416966|303963|252449|2521465|35012|1716900|461158|123396|285390|1174456|1072009|832426|828270|1668606|270708|287589|1711629|272541|1723698|1275775|356059|270425|593946|719830|741805|566811|899425|688724|991188|565958|626358|2137988|360896|420783|195981|521079|98540|793852|685367|296504|763409|1226993|2055152|550340|656707|63546|265851|1122614|210221|84876|195008|1723335|1978274|649968|470490|976208|1048549|882829|709199|167970|1031470|188032|1481100|539104|1516532|246756|476358|598004|591577|1365846|230893|366532|162598|643000|180882|758712|103385|1537307|450778|136059|1553959|559811|432656|126736|1007826|709150
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|5385206|1844318|2049009|1338143|2989470|1617439|1380596|1862405|3299387|5875666|1753684|2753020|5312363|5866701|1544869|3232033|1556920|518651|1181959|2303645|2726605|2454556|1597727|578897|3868337|3231852|1742939|2972923|960036|2603386|3721025|1826971|1858251|1421826|1297534|1654830|2325017|2339235|3932584|4479609|4223952|3117412|931112|3126766|2230182|71472|452910|1256672|4655698|2273398|611857|3099449|5171888|2645315|506600|5165377|2433180|2803045|2181466|2133410|1916132|559649|1514670|2227756|2332683|1312905|2713213|1267514|1525873|2559068|5011321|1180420|2931382|1500918|1354473|1513719|3378137|2778930|1143084|3151111|1824149|2077787|913507|1055568|736015|3705101|2256191|1760672|715122|2135898|1359391|2148317|6472160|1551685|1982966|1285389|2918679|140833|143576|798372|1093818|254293|838366|442147|1071609|1025804|1479675|555705|3126153|484336|1675461|1150061|1061274|674001|890781|868942|1975131|2704323|6260790|987229|2974681|2060600|980714|2777481|1507438|753880|857210|848255|2230570|686930|1418858|182160|785455|625751|775371|592569|589324|376039|933483|873676|1250408|2837168|555657|1542816|1482823|3116755|3803204|4417760|1421488|442128|254027|1257393|4602015|546163|1736296|992703|2052963|557283|956458|490059|1970563|390363|251421|697981|1640843|292636|373472|428319|311892|1337826|2972975|1417567|865456|1631175|415534|4360821|556155|911614|410812|646668|4509246|740079|430460|551602|803949|1305773|1636688|585555|1031138|1888493|1763797|466509|2756166|3140809|971396|1081206|474857|1092228|757104|223517|350041|294324|137747|1203930|382787|980042|2588227|1614532|393117|591235|1471179|151345|486794|1552588|88648|3857560|435810|634787|182999|143693|366172|425562|2488456|1995258|654204|1511356|723328|300619|1313813|812979|2194325|1107153|399375|201987|593198|416951|450726|433017|1406619|842936|662736|713954|723583|2040705|1399234|459570|5769057|1369940|163153|1522805|643895|1482370
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|55454888|31428148|31029520|34531568|28537748|26426698|26123944|23686948|41335128|47477564|30421772|29286080|62153792|78916928|56848532|62453176|56429036|102810736|71665232|52054548|44277208|49911432|33559592|33887432|83538264|88801936|32617516|34521704|49955876|52839164|66681644|19402966|16243455|42021248|22467342|41354508|29238774|32257172|56984556|73028824|97749872|15424924|32939320|46543716|15194208|5998278|13190810|19193792|32908580|23956032|92120048|17274200|41991472|40901160|28379712|32320944|35230816|45127408|39766192|37749648|16862406|32085618|49652784|90434240|38805048|71798128|23222664|25315760|31797618|25845376|59637364|41289256|14763916|40487268|32096424|15733043|20911112|23851772|161936240|14433329|17334936|17565254|16188570|8146722|13926458|16102490|23229856|14041306|47206828|22059602|15358503|24272642|19606846|27497600|26240648|20671844|16975988|9004587|3910825|26225792|84866728|27368716|28404104|21535292|24967988|41338780|32056848|28939910|12885708|15630614|29819748|45505136|95896016|35704472|33017850|33123986|30512140|4255994|11716781|3876311|11802581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|1012095|474767|105610|179405|106481|551740|869458|229083|304636|1013902|252048|68532|151665|79406|173884|415108|225226|32130|335500|1261477|298535|1087592|3462589|435873|172118|61415|1629367|604331|406844|175855|34643|77413|47688|306253|511288|762106|144610|487288|61497|2547781|45299|165033|86485|32390|153689|39997|1007753|3150357|2510566|1803178|524175|839003|1992313|425629|147524|49301|159984|76339|337403|985735|267478|162753|375499|308239|87206|574457|123608|49881|1279073|165849|1258984|16125|340674|543743|1050406|491937|25000|685000|251000|5700|1010000|8607|40000|0|25000|90000|0|536011|3257240|148228|671794|144416|151582|277772|120139|1054182|312544|3012|23000|39447|354931|77354|317611|223366|23656|77527|177170|196104|15858|110666|43198|219120|351970|1208441|225851|423848|337592|2418535|795387|29092|258544|173657|54399|180107|268458|39217|31821|99517|88990|61581|92109|34806|104052|510214|165118|1009859|309822|39854|654217|170820|565445|1014200|433264|374709|133384|1068961|1284218|1416762|1333590|83988|43220|192589|34966|1025000|16988|36070|1678985|18177|120968|1000746|152368|112919|0|0|0|70000|2500|3500|5000|25000|25000|676000|38500|60500|0|0|0|115000|0|55000|175000|27000|7000|2500|201000|188000|266000|61000|225000|0|25000|1000|25000|60000|11|0|102500|0|0|0|0|0|0|15000|0|0|0|0|0|154978|154969|1063346|2400|29400|6275|9907|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|154400|34550|130470|129000|364538|46700|445800|695379|1262350|239522|168501|205000|70000|49000|533500|348100|252699|2000|842570|860880
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03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|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|0|0|0|600|0|0|0|0|0|4000|0|0|0|106000|0|256800|0|0|2524|0|0|0|0|0|0|0|54000|1080|0|0|0|0|936096|3200|0|60000|0|0|0|0|60000|60000|0|2892|0|0|80000|0|63200|10000|4000|0|0|0|0|0|0|0|9700|15600|0|9652|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|800|0|2000|1200|0|3200|0|0|0|200000|0|0|12716|694788|7600|0|0|0|0|95200|0|0|60000|165200|20000|36000|20000|12800|0|0|162028|0|0|0|0|0|15052|0|0|0|0|104564|0|7720|0|0|0|20000|0|0|0|0|60000|0|0|0|0|0|0|0|0|0|111600|0|100000|100000|0|0|0|0|0|80000|0|0|37200|0|20000|36000|0|0|0|0|0|12600|0|80000|0|0|0|0|0|0|0|0|0|0|0|1720000|940000|80000|4000|0|160000|3856400|0|0|0|160000|0|80000|0|95480|0|0|0|0|380000|0|0|80000|148800|0|0|40000|143600|0|0|2520000|2880000|0|800000|0|0|0|0|240000|0|0|80000|80000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2086748|699520|703558|345506|1195710|245463|982090|305899|2576588|1832698|592804|1123436|1923183|874275|355431|368202|863528|3820921|2177089|770383|3141289|1024408|1383669|1033724|2045252|569184|926957|3098188|2907288|676964|355301|1025644|753900|261711|826121|468074|1204023|1776647|270591|329808|280964|283827|379930|682856|13542260|86966|382827|201529|127031|443826|1171583|765247|368513|1004556|477742|859084|374880|1032939|86858|118106|236583|808542|2520437|554227|821870|519796|612850|936891|962945|1456257|5967154|622538|142116|202332|6996713|357078|0|0|24469|50890|69739|2691697|657826|0|6117|1957598|12234|611749|5495|4221071|0|2398058|9494|18181|24469|0|141925|0|0|0|3609|0|0|6998|0|0|0|0|0|495027|0|0|0|0|85644|0|97879|0|0|0|134584|0|56280|0|0|0|0|0|0|0|0|61174|0|0|0|0|0|0|0|0|0|10803|0|0|486825|6117|0|1152169|0|0|0|0|61174|0|0|0|0|0|0|0|0|0|339048|0|1076679|1419258|244699|0|0|0|0|0|508975|0|0|0|0|0|0|0|0|0|0|0|0|2079698|0|0|0|122349|0|0|0|61909|0|0|110114|16424|53833|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1101149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|40316940|27838596|39025848|78842336|47584032|67031532|52082116|51881764|38980848|10750032|30848800|63360064|24073146|74276608|26321224|37312136|35307732|29385576|22581292|26310560|30914826|31217356|22238388|19710760|18381616|23188912|16244048|17938604|20912242|12872425|22801172|34303700|17321220|47275896|39056756|37463312|34514136|21731330|24068188|26051912|42594848|56273344|81310512|88572848|37629288|2040363|19203242|36107376|21947400|26135306|14907828|15489436|28252512|24373956|15515594|23326768|19781562|22276264|13866065|22167982|41490592|43694772|13136739|43054748|29478340|14767973|44103488|46811476|19339360|21586144|18995036|18831480|33379174|23605748|13032749|11797897|14647178|11895148|16796224|46854156|42554220|32892640|36074404|14986485|17619216|13218138|15549990|28801652|15915055|9163158|21599792|18387648|57694880|11708727|12826768|146237376|15935149|2846710|4530105|16460324|11616466|19601164|8522151|12777307|13069210|11834913|12905190|15048204|11672494|19576010|59504540|23267426|22888816|17535704|15947846|54453552|23787476|21489320|21131816|26718300|14215625|19037890|26627088|13810034|32642078|23612832|29142532|11137710|5471412|9108887|9327474|12929667|14076063|19236040|13211364|10436377|12304221|7838885|20110804|10212680|9229683|22223962|42191220|16546388|24902514|26103908|27790988|29993716|20755976|4058132|4531144|22342200|14271404|30894580|13571956|23562896|39370028|22710346|14709902|19830200|18943226|28424856|11551527|15592087|14868385|9255250|8442574|6161737|13030025|13259529|21569276|19830200|15757285|15367390|32945150|17710932|14204603|18941196|16857118|12201326|16662322|13076315|13001188|18210088|33166352|19019596|12560627|12129077|14917462|10234017|18074894|14432859|9414745|20054578|16015586|22957100|19195732|21180260|20795912|11939262|11343044|11030191|22841464|22622972|25205240|29174228|36636416|7004608|11454543|9755057|14671189|11220207|12558231|19548264|16080944|13862952|22503456|8637867|14212227|7609528|11706417|13277319|8802781|8426362|13596250|7574414|16102455|10777610|16635970|10973858|9860707|19577176|9808033|12063256|11214455|6555181|15633105|17561040|9308415|7133912|14019632|10796116|14404603|9345071|11676162|9783937|7197490|12346025|8684740|17564874|19742870|9098979
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|6495173|4582197|3698423|2122765|4784671|7303564|5136054|3702413|5494845|2327901|7116314|9142344|13443285|4512517|4080614|5688159|2952765|3714832|3082138|6123090|5878358|4585376|5868142|2923782|5310083|8135905|3010394|3074176|13622497|6301560|3795097|3258400|3332318|15447277|7413948|3683221|3784920|6640527|4562656|2695937|2487847|3072153|5504436|6069000|5803476|712634|1571491|6863128|2370329|4039704|3663195|4097241|6805659|2719854|2898778|8971325|6832914|6255702|6551443|5651299|7115457|4296076|4304974|4062230|3365585|6580091|3231421|3930237|2564772|3764841|2670458|3274488|3670800|4402362|4869571|3978212|4140252|1742434|2996895|1774930|4054326|3692651|2794872|3711700|4210701|6690012|5314112|8053982|4216500|5872125|5461518|5341430|5718363|5868705|3701572|4431754|2625735|1670698|2174248|2690019|3581178|3381955|3313259|3877200|5442565|4318900|7410095|6601365|2870256|5750046|3658483|2476236|4684571|7794738|2841273|2288285|3409242|4549255|7090394|6153724|7025629|7540487|3665324|6212152|7860692|5713309|6374774|5141759|3621768|4555096|5142571|5020408|5394262|4351188|5400352|4121601|7324405|5894213|8007159|6659060|4718274|7600422|4321636|5313310|6040391|7787217|4913299|4953867|3590487|2687835|1429250|3515379|4128714|7743897|3835992|6812712|6856037|4966693|6196763|5262983|4584987|10685352|5405244|4920326|5249383|3890631|2567802|1885776|2964522|2360478|3350588|3058835|4369201|4726470|4680399|7227988|7070096|16343349|4929763|4966978|3051156|3417161|8169556|4844278|8258009|5358807|5330803|4412804|6133978|9462719|7272318|6969671|6577563|4563805|4363118|3937079|4763510|2798672|3589703|6000655|7549411|5146859|1465760|7353291|15759580|10602210|2805616|3501597|3118080|5302375|2886595|2161813|2177853|3844916|1642328|2238279|2717827|11014407|3343034|2415556|11388169|5332973|2673925|3459634|2912999|3643421|5661661|4164374|3381895|4000294|3439260|3198465|4957812|4323878|2491159|2810226|5286160|3963685|3039743|5016021|6646613|8627397|9753007|4012382|8729977|5551973|4252161|2765704|5457849|3801064|3375848|5040914
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2193497|1117477|1736273|1452210|2524601|1139528|3629407|1882558|2045173|1649220|900853|1352000|1182819|1550156|1346062|1437765|1534814|1715779|2398726|1493359|3885537|2561073|1339903|1505605|2300339|3489688|2348534|2456882|3969563|3090718|4049845|978865|1371632|1791000|3195416|2177890|1955383|1590543|800162|1012361|1850563|1374781|634511|1516642|618341|42777|403718|737363|809128|1915567|1707479|1347823|1554391|721494|941739|2560461|1466922|1298862|472634|1065243|1358847|842306|591896|1166495|1527817|1056106|1723200|2310591|1482843|2372633|1441614|1531434|1735593|3806133|2792611|1810142|1538618|1892417|2570661|1369576|2165648|4097523|1520436|1755813|3473052|5505926|5698613|945652|672104|831239|948901|1877555|808918|1172517|2665321|4095072|1323027|385647|287794|708828|1315402|939239|747788|1129484|487287|938106|667270|824173|580520|1535302|650953|1342808|1470449|1163341|2179968|1266088|1625073|1277755|1353796|1028199|847762|1654175|1136192|1308120|1811668|1403162|2114292|1398657|1890909|2246679|1227067|640035|894170|825237|705788|639700|426529|790916|1388690|992663|921252|507750|590762|962059|1119987|878536|801049|1896165|1322881|395854|405094|3202056|1528456|1089796|1660488|1076041|970070|1869047|683273|1580429|888572|750974|674061|1038692|1570636|2113873|860793|1004277|1148661|1380604|1301910|1045350|868003|1354949|1763989|1527876|753324|1087303|820929|1257840|948695|913923|1596955|696934|889939|596739|812045|2170292|1069788|1854469|1747046|3376183|2162128|758954|1421360|2360814|2003112|1799371|1095247|923094|2401238|863073|183000|2348745|1036113|570189|1195454|1941652|1320502|1390803|936987|1794744|634571|717035|873240|1302128|2133838|2832069|941062|647670|726898|1034377|1417329|1067778|1685673|1577300|809894|2349989|1191317|1245978|1062819|1243165|1845526|2558121|1764497|2078330|1483955|2327247|1860736|890205|1543121|2531397|2133283|2517461|1511281|1114967|1369338|1505301|1443630|1389923|806361|1321452
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|1606360|4171480|2397400|3757730|4116050|1635270|2947760|2009760|3236480|2950060|3541380|2939980|2546330|3412100|2815820|3012660|2907770|1984600|6424310|10049320|7747590|3669100|4353370|5143910|6300100|6225660|1321200|3994650|4297170|8022420|6639680|6646670|5647660|4153410|5076270|4643180|4389200|3237880|2745380|5636960|4286990|10123910|4791040|5271430|11036590|740340|2790830|2329520|9003200|5816600|1892600|2627230|5841170|5872610|4300120|3819950|5095900|5718800|4529190|4516070|3175460|2321320|3585730|4299850|3365900|2400560|6062790|8230170|6150480|3464000|2966840|3221200|11828620|7869460|5826900|7732530|4918770|8374520|4649230|2936560|5709330|6428440|3212070|6379420|22873340|10081840|20751000|10484260|6785050|3709150|6544770|8315620|13427590|2584550|8247790|17583030|13185400|5324770|1136870|3712710|4475010|5994050|6810120|3323640|1518600|3023080|5313690|2060010|4748350|3114450|4204770|4674150|17960260|6986190|13409760|4283810|5554410|5083010|12697190|1586860|8024880|6936950|6270890|9718550|3467200|2883190|5210840|4672440|5660470|3991420|5008680|3927430|4206240|2128450|3596010|16749890|6969920|3848210|9420790|5645130|5575600|12621470|5485380|10350340|4530840|4579840|3971550|4907260|4472320|2780890|247330|18665940|13930860|2287620|4032870|3571300|3029390|3739410|2252660|1751970|2069540|5050360|4156210|3779460|2979720|5656690|5466760|5129550|2607230|2614840|4324710|1720310|9663990|4765660|2605930|1404620|2619640|7971230|7334230|31904320|21233360|6845630|3759840|1353460|7872640|29319020|4101510|4408230|6510570|5505710|6042060|4763850|2623970|1848210|2545540|3126350|1786550|4424980|2586280|1928960|2130580|4278500|344810|3835620|3335280|2518880|1224720|5809370|8007000|4140100|8622400|3752050|3474710|2316340|3825760|3104710|1963980|5041270|1742690|7890460|7419950|2626830|11610510|11298830|4798770|3714710|2225660|2380090|3188090|8135280|4307430|2039150|1419120|2041710|1996960|3329010|12881300|3442630|1356610|2667090|10390380|21321890|13310680|2920660|3424810|1288940|4275230|3177350|6793030|1751190|5107880|3094690
03953|14038|/equities/fidelity-special-values|FTSE350|755175|1670635|589300|353935|885965|884885|1318825|1464415|768805|690800|596855|709410|366430|1734250|8706535|1946655|4405395|3061725|808450|972240|1681305|896230|2228000|476675|4384525|1843690|1790555|805820|3589430|1742610|3030700|651235|2865720|3524150|2212845|2088265|2530665|1183565|1368235|11851525|7204005|2907565|2217780|730975|714525|94345|1808875|545235|461145|680675|448205|1230970|557375|1048945|581800|955180|1078375|1354325|1119255|619680|606870|863685|1888560|533450|5994360|4365220|657120|663145|699815|630440|462880|1521570|836905|974620|1084545|1121425|1044360|1286515|804360|697865|1404500|1238700|1225630|2721155|2430580|1963685|2468345|2110320|678650|994590|2611300|1834195|703330|6651845|741930|733220|2027770|262065|642850|1760200|2658785|796395|2535600|708210|1555210|1738980|1069190|1699420|1697070|2575975|1221805|1148775|954555|497525|3077825|630555|1495660|737300|995930|902150|890905|1180805|1718750|685495|626880|1301270|758140|1566130|648935|3299390|1502680|818605|673665|1372720|581135|2106085|3524490|1895095|1439760|2904670|1483840|3087010|1222795|1577975|1769000|1574665|1244085|1378265|702720|290465|72740|1066480|423710|1655425|2424710|1071880|2178135|1202235|990975|1389305|1133540|431560|2209605|581270|1781080|998380|438180|426235|1078840|1507890|1461035|1142060|2852330|1270425|457400|410960|3896240|736740|2360410|1408445|2364655|3412985|6523110|6329110|5282075|1691495|3340515|2671630|7897285|2722835|1334740|1423355|3355545|1311495|125000|250000|0|0|100000|125000|0|600000|0|375000|0|0|0|625000|0|0|27369364|9976080|1066095|1037985|465370|378595|1330245|3183290|2390655|6980940|3288395|2460960|1444310|187700|869235|555485|1398035|1295055|789205|665865|332910|359550|247990|674140|279575|1689420|13841280|823230|599595|1268020|1159760|682640|748770|526900|555925|393430|653540|1931430|1369570|699730|824545|456550
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|102873|179508|139235|123535|97768|2355532|719712|380549|111010|100000|0|0|0|0|0|0|0|0|144400|0|0|0|9659|0|2675|0|0|0|0|0|47100|0|0|0|0|0|0|0|0|129258|118630|104933|220199|90862|109534|13497|54166|138110|188847|122473|280355|131349|0|0|55000|0|0|0|2500|0|0|0|0|0|0|0|10800|0|0|0|0|0|0|0|0|14202|94218|146924|131752|126863|306809|141037|137950|118439|266047|224074|291172|398129|266557|346931|264662|380398|1284354|784057|295106|162251|303900|93791|113836|145451|403494|249819|697513|314162|207891|267057|194125|427222|75685|200307|387584|387546|264243|140848|197297|125813|200831|180919|125413|261366|309373|733151|988951|245457|116808|428598|317927|255599|293556|300876|273098|251995|188110|299597|194380|429522|434769|373108|244408|932959|282383|89560|161027|262777|58772|777910|154270|643634|99075|186212|20715|427088|103105|138366|459370|518203|418118|297540|479968|99568|565085|641617|448439|150199|99409|108211|165824|351719|124612|319737|210693|169636|179660|106001|118383|246284|219687|333844|283007|382818|159300|175652|384000|25000|0|10000|0|1500|0|0|100000|0|0|0|0|0|0|185000|300000|0|650|0|0|0|0|0|0|222|0|0|212245|225072|84017|126845|162001|224964|245246|261763|292767|852505|0|0|0|0|0|0|0|0|0|0|0|0|78524|182257|94695|165507|430962|227323|37627|288239|621375|528492|514978|111928|307957|91042|99103|178653|112209|161670|324325|421630
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|12148065|11786405|3918673|3744244|3293312|8445436|14909455|7951444|9894846|3561154|5611465|2393738|3954888|10167540|15067568|3447178|18697546|11315962|9210272|7344611|11787518|5059993|3669366|3304471|10429826|21997170|3927780|2883469|3493669|8342257|5266874|5718983|2389600|5092737|7594499|7922810|21636430|8818871|8742933|10613290|8338702|9607512|8545997|4087931|7118057|146276|3813461|6662430|4962520|5366387|6404343|12594627|6759261|6981790|4809193|11829395|4325267|7682462|8165611|7792180|11391366|4640390|2337950|5685111|11397583|7789390|12815732|3596838|7500556|10506414|8131407|3227167|6903973|5998510|8692302|8092576|3789180|4435543|5963129|4666006|10735205|6506992|3365259|4965416|17121048|5250411|12221299|15449884|9474959|10019267|6500493|1903596|3621910|4433958|13386223|5508761|11471257|3021295|2779455|3014720|5046462|6094098|6524418|9200326|9498606|11854223|2700236|4049993|8179112|3123001|3337762|2288825|12352397|3509811|4945545|4747872|4828352|4191335|4499991|2119234|9224592|13485449|2678564|1760491|2092699|3060978|13426360|4531715|1554331|5476118|6056008|2227070|3930914|2106719|1369641|6408464|5611157|3782438|7995709|9253117|5033062|2756554|13906435|4439921|5483189|12710029|7560211|6276807|17674716|2690483|1318711|4831008|13846111|9245594|16872120|4874259|1602527|3279381|4012439|3026692|1567331|1785094|5278260|7452326|4767622|3360290|588310|847257|2293704|3067382|3584213|7951949|3890050|1469300|2233570|2758129|1016996|2598117|1170994|4110049|3497592|3984690|4091164|2642709|5358865|5722389|4585063|2890950|20470632|2671786|7790311|4701650|2901479|2405009|1458298|1585167|354592|2987160|3694539|5634659|2207773|2531321|1077619|4597352|3379437|1181553|3286541|1080409|8903322|1163029|866962|1956093|729413|898718|2457769|753005|829936|1416708|1777927|1420433|405111|2265624|549739|452992|1941676|1902404|5318946|2852662|2299985|3427698|261183|||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|7340235|3322397|1015088|1754852|4458821|26545566|4057146|6232997|11155135|2392276|522554|302459|485792|2260028|2220381|1809262|5123772|1724214|5719400|3875160|8729272|12712578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|131057|136365|135204|473434|64960|184174|94559|57444|280862|341395|105885|111995|239245|337069|67035|187003|16193|48807|324696|833704|449700|176773|92653|190193|94975|40027|88846|417093|251009|173261|524721|776717|41997|147600|163043|484344|193704|305701|102394|388047|423970|31817|200325|108947|555861|0|24847|136948|17385|10477|19512|122490|18639|66236|250936|14315|14826|132816|822324|20343|38558|611194|86054|50591|43810|93525|188041|58409|52818|60498|35237|45540|75494|56252|37256|47855|75869|91716|38662|39887|47917|188742|27503|18803|56194|147663|171791|169178|433475|106607|20085|15328|679082|11841|168051|67951|167620|5605|21053|7959|17145|35352|29777|34381|20658|51095|25858|18374|46036|110250|530169|33348|12918|52958|24907|75181|7032|35062|19673|15073|408028|87805|13496|22048|26897|82667|90184|16536|68616|61934|121206|187512|48281|261110|34506|183833|58742|23900|150424|896652|1170523|531406|564478|376056|65579|317554|44185|312221|17156|7996|3657|19642|7545|98520|10536|16911|446027|92650|11203|9343|6243|334638|85452|25447|8546|84|2871|8836|2294|16879|18919|5812|44364|9563|156413|211868|7122|29266|3851|12725|21735|8119|10438|20313|44754|126926|272579|118312|61119|98896|116773|99346|338866|52734|109013|158041|19302|20062|20708|69659|295691|185091|70|18563|31644|16316|69267|48651|308496|8263|33585|15938|6470|94877|550211|3655|132082|52916|137396|9355|62386|49556|18627|32798|41116|46497|132488|295578|70782|108750|84619|17515|6162|18529|20237|117825|211855|6262|5952|18207|165963|36645|40636|16240|8963|16820|6722|16666|55674|82843|64634|501135
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|131200|190513|11431|471134|315811|94505|24591|349200|32069|579216|60519|6746|528931|161932|1491141|1073085|4927|82078|220615|43082|413079|575138|80336|69159|425828|97919|549658|689492|62069|1945067|516262|916435|725500|283262|391002|2943914|331991|1835952|704412|4142688|364578|768599|133347|437198|111587|400|5699|487873|790920|210873|201901|206827|92543|69475|38165|100937|983062|79293|447863|355457|214396|921104|218061|137173|1510147|376034|224172|192774|54266|89094|218320|58426|66352|541830|717680|716711|214847|1302756|2095401|160552|378502|183963|313751|74216|157130|273614|194787|207866|35467|441682|248925|1176398|1060861|112339|24222|451336|330405|62145|61042|133269|214680|90032|23381|689361|421138|1270838|903282|24993|93888|333624|361773|126484|160411|480573|562470|58810|109318|1093383|823485|658860|328204|49892|203375|169041|89375|69707|244927|223347|157624|119293|590565|28579|136339|80428|226235|71016|89192|179620|277358|423540|473246|682953|791808|61551|971675|667458|19847|240131|460344|161562|101047|95997|128711|416623|99794|510806|1136455|162228|491671|47849|183032|625416|171504|279617|421851|173241|223820|57345|195604|739044|183370|19042|114189|226244|254043|90546|1178711|707832|331631|125209|188015|551283|429226|227273|604085|681038|644145|512561|32581|222702|664902|176506|374231|489404|126892|1049429|3480358|955667|40454|879679|4679621|696468|34394|226482|311058|2000993|53631|9885|68517|869031|52919|5540|142885|48557|39397|7800|143857|618759|1132085|759003|720274|9630466|212502|159529|286577|98115|29392|20200|38200|64816|10675|24479|143986|45950|4110711|232557|406045|63400|131300|437450|36500|213934|31211|54870|48185|1204838|242755|207786|4488442|217729|142512|26262
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|0|10000|10000|0|160000|550000|0|0|0|550000|50000|20000|100000|90000|65000|380800|0|25000|10000|0|0|0|150000|0|0|0|10000|143500|0|10000|10000|0|300000|0|100000|75000|0|250000|2769900|7812570|831070|1663680|513400|619080|1929260|156000|220340|675000|5494590|620420|328900|422430|200000|100000|829000|0|576230|147750|1348000|175000|0|309360|617000|2227960|95500|0|100000|350000|150000|7500|0|150000|650000|2476400|40600|100000|0|754670|168900|0|210000|86250|103500|150000|38460|25000|760000|0|0|0|0|81000|130000|1377150|100000|0|100000|0|0|214500|0|78000|0|0|0|410000|219500|0|340000|2260000|112700|0|2400000|32500|60000|1800|2975000|100000|100000|100000|64000|21170|500000|440000|0|65000|109000|0|140000|0|43000|242800|250000|88400|30000|0|227780|0|0|46000|45000|19300|1130000|1077000|98660|32000|0|98350|80000|0|0|0|693520|0|500000|0|110000|50000|60000|0|0|0|230000|140000|528500|1450000|0|0|1000|0|0|0|0|180000|250000|2200000|0|50000|0|50000|125000|260000|0|90000|1348400|298000|410000|0|40000|214000|50000|150000|200000|0|0|12000|1186560|80000|380000|0|274000|991200|0|20000|0|0|0|0|632000|0|0|0|578000|476000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|3284351|2239055|9844453|1238841|5786984|1124606|2394586|2231660|1824860|1255764|596844|1917120|1701475|1966100|1478617|8598380|1635379|2476321|3318214|5699948|930782|1329551|4021154|877404|1614993|3730204|4750043|1727250|3186178|5073167|1805189|3277682|1923274|3230526|4216567|4359565|2809843|3105452|1636043|1035233|3636066|3221629|2943746|1213761|3423718|191090|506752|1340694|2428317|1643640|2642164|3748446|3415559|4342261|1613521|3516320|5424665|2863614|8697469|4351067|3943682|2080116|3989031|2740660|1880372|3709349|3370445|7161058|3477767|3610551|2441338|3061257|2994528|3931358|1833453|3782020|1742760|3463729|2550095|2793197|2711359|6026277|3135458|4344488|1386589|1330666|4747112|1707715|1903625|3541137|2682985|1441228|3159006|2242918|4388198|5365087|3265390|1045880|766781|1805166|866688|821915|1138776|1456005|2297622|3136875|853704|2439153|4922777|4936951|2288216|3857520|7772194|8115097|406133|799203|1494897|1275662|1800423|1479445|1407579|5347817|3809568|1737340|2351867|1848992|1130344|2310484|1459400|4417551|4884829|1348043|4080715|1571716|835135|3031734|1767686|3013298|2691953|1799565|1841562|857147|1457115|2299239|8813671|3386479|2082730|2682989|1537295|259359|447955|2088593|2395651|893614|1169198|333761|780132|1152619|1331256|3182236|643773|1817721|3475201|583764|2816147|3058202|668724|2510386|582591|789687|773547|998314|2271720|371052|1363098|1450665|1047562|3015333|3285119|2191751|502747|3215759|6347996|1517244|1248659|2482479|2402403|1946184|741468|2303630|2810906|3160767|4296163|2375606|1418198|681122|1568673|3831716|1605050|1436920|3449358|5846547|248271|1825696|3314740|2192677|1942833|3305890|5010452|1070359|2368026|503769|1037289|1347748|1743998|950929|2124244|2208017|1010610|808247|1576280|1952107|1161629|1581306|2262628|3859016|4754619|4534175|3561861|2770350|3445640|3860796|3402491|2919959|4103768|1583979|5142510|12157697||||||0|97974|371225|443531|245010|3913836|213586|492029|857284
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04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4958692|2950066|3478672|3651832|3223203|2480603|6970375|7248121|4736225|3960210|2663151|4853822|4586491|3993277|2718771|2621877|3797176|3044621|3146757|3823032|4238789|6479542|2343687|2573886|3781207|4190236|3919100|3346282|3165523|3725367|6074894|3530173|3641111|7531928|5524480|5496499|3374137|3607194|9557888|4042617|6016946|5893472|6027321|6306612|9061005|257619|1181892|3485670|3511899|6003890|2952459|3813890|5008301|3898110|3236749|6327903|8320480|6411142|5132349|3238639|4125065|3355289|2173900|2602857|3269609|4284669|2591769|3183099|3260108|5117089|3373270|4396651|6040080|5174600|3672159|2728578|5242310|5798760|2982696|2461447|3697641|2878938|1779099|2318543|3033160|6477244|4701102|2415986|5794230|2673238|3311698|3995845|4747243|5007010|6031100|5791839|5120809|1183089|2084006|10042777|4122311|2531280|3052414|3077824|1314996|1609077|2401678|2041916|2905444|3829927|7304284|7228671|4433156|5091170|3520035|3100491|5673521|7324457|4406488|5896897|4997626|7961416|3559307|5574111|5979863|5288827|4181608|5738826|4069435|3534189|5215174|12392287|7065248|5003058|4944090|3482876|3768489|4236392|3264333|2834319|5215410|5750750|4297991|7815435|4493122|5735954|5157823|12063184|4301480|1918001|1294068|4699730|3207597|3512384|4582923|2625911|1942533|1927854|3828185|1540921|3339993|2365307|4577736|4005015|5360165|6253330|2569613|3077329|2596514|4244719|5069153|4870749|3005178|3783866|2226822|3661300|3939680|1712986|2638534|1512352|1905114|3361176|3084090|3315382|6922216|2607131|5052726|4733401|3726028|5342899|6135691|5638052|3150329|4679494|5827852|6099302|2775694|4527358|3234014|2906896|2402038|2361506|2227028|4258604|5271628|3271744|7563580|4640902|4249694|2453183|2620883|6663007|11790700|15673003|3022011|1859587|4813083|2916606|2041128|3796945|4044094|1863153|2639676|7399896|5510700|5995907|5095089|3361454|2869467|2991500|3888302|9027106|6540880|9601231|4897186|6762416|2124078|2182898|2224024|2665825|4310429|3342621|3611235|1953962|5716514|5087541|2642615|4786114|2649989|2711294|4351652|2567864
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|227998|5114731|415861|137835|346908|29529|945040|705725|176306|532276|397257|1263391|1671264|144250|2328104|515005|685006|550579|1883655|1023014|1141774|54278|106731|1699109|2637614|459344|911591|972294|234443|3009582|662543|63640|320877|1011226|1970751|947446|139338|1134276|159747|979481|4246782|482689|654604|201184|1186089|0|708532|1745719|361453|7159155|4293182|5893017|48424|442183|13634006|494847|86764|519786|276863|231386|325498|42179|18293|475101|116996|152870|269496|390922|862355|589651|981396|4871998|8559300|751162|745429|346237|29068|100236|25059|58137|0|0|0|1754139|1924541|100236|112264|1554649|5128142|1269355|2329197|20820186|1070847|401387|149633|163195|316005|250591|101108|1788490|577964|28807|995248|366214|492833|34080|1391072|181097|290706|689848|4745700|1869542|276101|120283|276462|219457|232228|524628|188454|98151|615462|110861|356952|1396636|1129014|1826610|207579|254280|600206|107192|889499|281704|169459|307054|1762138|278868|1939998|111703|1069804|320516|253388|189567|331171|121366|3724509|529509|77292|239976|377340|73814|0|1225772|849144|6075408|2988783|325057|205204|16770579|32266|683422|554989|926987|2054889|228920|1354155|309971|412663|1076500|104246|297702|133505|707249|16733531|5839050|2154384|1193616|160438|497554|62557|2232398|404655|112325|250591|0|0|0|571348|0|501182|0|100236|501182|1152720|0|0|0|0|50118|0|0|0|2014754|50018|0|0|0|0|0|0|0|0|0|0|0|400946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1499837|69647|12283|45375|9301|2857907|165615|315299|439777|104468|188271|1179031|27843|9565|22094|435355|330866|740028|66300|137605|977003|326941|81083|1892893|1015602|1212559|738582|322582|535597|1772221|506355|998164|959400|437371|754940|706755|1633619|855087|676934|1211305|491928|428899|502639|907705|84433|6314|358871|616465|142744|29058|150278|1006330|97532|290203|422130|497518|273455|101683|244378|1210153|3058447|350593|81455|239292|380865|48680|209835|31715|185805|70019|117631|128472|55414|123417|65429|89775|277187|648337|477631|73417|335679|96258|163981|96040|937047|41776|478446|143774|254152|157360|243069|1238168|614666|533439|1318297|667735|431393|104476|520767|130490|289483|1316926|483531|69594|92358|15204|249035|668370|207625|36506|401301|199287|45854|13574|83161|59326|70137|1777964|18071|286042|74301|582637|64741|233256|174621|77919|561767|524594|310856|704290|287298|846737|580166|277851|186818|249387|158128|248912|396197|247246|373394|1093549|1057331|993502|851422|3473694|2940577|965803|239127|610456|85979|47572|264913|338200|531416|261357|60880|14132|85639|365674|258481|465239|252598|1821518|105281|16172|222237|132280|62577|21061|25610|37510|16395|116909|78829|125623|134580|79951|258867|154241|275238|483931|315795|2415650|311486|780273|1912038|36842|228772|240089|1176901|506839|90300|717747|96602|198146|79734|1012145|702574|449024|589745|636334|373732|607062|2880077|3216549|1649970|76727|407112|659103|416090|185500|458684|100540|36035|115847|86244|178081|597170|437452|92168|54242|3231890|571134|24066|3251061|866477|157982|273991|77125|578635|459551|291940|669838|230288|2074214|408922|240906|730945|229955|286143|613256|1249257|1820148|3800717|985326|364066|424164|190773|149906|214162|429984
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|6677387|7228570|4079062|3005095|3640447|4565806|1909099|2495061|1334112|2025099|1232660|3084545|2228970|1837061|1469941|2026978|1757520|1666601|2836281|3003184|1381028|1341632|499426|1096472|1426896|1291037|926258|2306390|1666547|1193659|1125500|1236364|2117051|1192311|2719123|3437648|3249551|1623979|1065719|1811623|2357422|2355947|3494560|1357589|985430|346663|796598|737707|829727|973984|1212423|1014789|683705|1595973|1257958|1316891|1892811|936479|1927902|2693425|514358|839999|1044653|1172791|1114411|1260256|1229538|1789969|1820260|3131834|635784|1118812|2056087|669103|2456749|1001398|1258904|760875|1048653|482530|1264889|1867443|1419454|987324|2313696|1768095|972244|2448117|1686485|1999368|3236046|5235840|1437434|1123985|1241916|2367114|2884627|307792|2085281|6067711|573380|273021|446779|673462|734343|2174585|1690453|1045986|1251942|2571981|2550065|1848613|1698101|577305|825335|4129236|2413252|1304889|1715526|1149474|576263|770707|1046449|315578|623861|1004187|436481|465938|662434|989868|1882970|2095523|600199|950085|2012528|873363|1378578|2385626|2519577|939061|783161|1484719|1532222|633248|639916|921539|507774|875414|446352|300227|141208|740022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|63443|422954|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|102376|0|0|0|0|0|0|8459|0|0|0|10573|105738|0|105738|10573|52869|21147|501201|4229|0|0|422954|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|340500|862000|955500|978500|2310500|1620500|890000|475000|384500|628000|605000|1536000|1167000|474000|557000|754000|1960000|770500|555000|317000|879000|353500|787000|879000|317000|748500|238500|162000|157000|203000|238000|202500|209000|501000|794500|1345500|2714500|284000|660500|270000|255500|166500|168500|608000|1404000|693500|226500|316500|691000|182000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|64236|143124|698717|249059|105934|129600|102553|131854|76633|82268|148759|263709|510514|111569|154394|277233|374152|253566|94664|66490|48459|102553|93538|34935|77760|302026|196091|48459|43951|39443|60856|75506|60856|57475|136362|225392|201726|165663|180314|178060|335835|253566|84522|1503369|326819|757319|57475|60856|143124|191583|93538|123966|118331|256947|197218|9015|114950|61983|108188|63109|74379|143124|119458|69871|20285|41697|89030|192710|63109|69871|109315|32681|49586|148759|154394|89030|101426|103680|118331|93538|38316|151013|464309|217504|144251|320057|220884|65363|173552|64236|278360|122839|69871|155521|75506|40570|73252|89030|116077|183695|117204|96918|67617|84522|98045|86776|114950|192710|126219|40570|144251|113823|152140|193837|156647|172425|361755|165663|304280|354993|359501|198345|635607|198345|167917|410214|156647|98045|104807|534180|770843|139743|198345|91284|30428|171298|282867|216377|207361|178060|348231|92411|89030|85649|113823|184822|163409|529673|262582|158901|73252|161155|89030|101426|170171|87903|43951|102553|63109|227646|134108|270471|118331|176933|192710|210742|481213|583767|326819|425992|270471|174679|183695|179187|242297|125093|120585|255820|156647|86776|87903|114950|242297|135235|254693|482340|243424|293010|121712|111569|69871|86776|109315|138616|68744|119458|99172|58602|50713|21412|47332|18031|22539|32681|45078|74379|34935|72125|123966|39443|33808|34935|101426|63109|18031|66490|48459|40570|59729|72125|83395|38316|27047|91284|185949|55221|50713|46205|56348|33808|42824|76633|40570|24793|28174|39443|31554|54094|55221|30428|63109|57475|25920|54094|36062|158901|41697|51840|9015|||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|460585|840343|531051|661642|720174|1256562|1640762|1739700|1613044|1860851|1653706|1268191|859429|802221|678104|838432|848398|1117167|989907|508801|889423|399462|707869|664505|456387|556108|1083339|849100|599232|465055|235693|378337|533494|1214685|1059155|924460|729421|265714|385354|427686|549400|480800|585300|890800|908500|578200|567150|788950|620150|426400|281700|523750|462850|414700|663900|437300|1265250|926900|205600|541600|294150|431450|415600|311400|553750|463600|354550|515400|932700|1189650|1206650|494350|1053600|812200|623550|954550|761050|1241900|1690800|652350|530750|1306900|962000|1365500|1501100|1918850|2140750|2784500|3292200|1461650|1506450|2083000|2839300|1436650|838500|922950|619250|734150|1134050|1488600|893700|1817100|1302600|675900|322600|534750|845250|1860950|1517000|732700|1141350|857900|392650|588225|783375|778125|546375|487050|635550|666225|1138124|1884824|1652549|1825949|801000|1690724|1083974|428175|539250|1798199|2368274|798150|387000|317775|194625|338625|216150|158025|436800|669300|792000|777150|768525|646275|1154999|1720274|1022774|2565899|2432849|1571774|829050|2628074|3400123|2047724|1017449|482850|203700|398250|298050|184650|314550|394725|403425|275475|213375|217725|160200|391350|465000|268050|295950|578100|218475|128250|144450|181050|99525|175575|164925|139125|224250|290625|193050|136575|37125|71325|66375|73500|85200|75675|38325|99150|56400|65100|165150|111150|170400|174450|75300|22500|43500|23025|18150|27000|18900|29100|22800|53700|43575|39825|8100|9525|24900|25650|16275|154350|13500|42225|50025|62175|87075|47700|66750|29250|75525|138975|37725|38550|21300|93900|83550|66300|40125|44475|189750|106725|37800|43650|44175|46350|64875|77325|13050|18000|9375|11700|13500|41550|17400|22350|6600|10500
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|73499|157499|548999|833999|200999|118499|124499|122999|128999|182999|263999|737999|659999|244499|157499|947999|982499|1420499|2810998|530999|638999|533999|14999|82499|94499|334499|245999|200999|1499|24750|17999|11999|32999|149999|23999|52499|8999|350999|92999|43499|590999|473999|386999|152999|20999|1499|2999||10499|3000|47999|20999|34499|10499|10499|4499|1499|44999|20999|26999|64499|13499|409499|11999|2999|8999|2999|16499|62999|434999|8999||26999||40499|65999|5999|4499|2999|17999|29999|47999|104999|41999|31499|47999|14999|2999|16499|2930998|23999|8999|20999||5999|23999|53999|23999|16499|17999|5999|2999|2999|2999|11999|2999|7499|28499|1499||7499|10499|7499|22499|13499||89999|77999|125999|22499|122999|68999|82499|194999|34499|68999|22499|1499|8999|32999|53999|128999|224999|812999|5999|20999|11999|20999|44999|28499|16499||1499|20999|2999|10499|25499|521999|91499|118499|5999|7499|2999|37499|526499|13499||||||||1499|||||8999||1499|2999|7499|11999|11999||||2999|7499||||||||||||||5999|||||||||||||||||||4499|5999|2999||2999|4499|2999|||||5999|||5999|2999|11999|4499|7499|16499|||1499|2999||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|1323415|3913385|7235100|2646125|4006980|2601425|2223325|1201595|2251245|1474715|1986850|3136210|1964600|2839170|2571375|5570870|11866390|10805760|8697490|3339135|11543340|5626270|9363230|3004845|7100435|16059000|6871000|6310500|1353000|4317000|3139000|2258500|2506500|4405500|6226500|10773500|11630000|2969500|3002000|3129000|6093000|6574000|4111000|9063500|8306500|4145500|2553000|2907000|2571500|4075500|2927000|4979500|6443000|3031000|4992500|3687500|6861500|6008000|5773500|7143000|8757500|9832000|6841500|1677500|4110000|5729500|4407500|14238000|11481500|17208500|12577000|8019000|10018500|13830500|8434500|13645500|7833500|6409000|14238500|18065000|7988500|13050500|6814500|17559500|10497000|13193000|5880500|4301500|4480000|3884500|1478000|5271000|3946500|5660000|2062500|1259500|2702000|5664000|3277500|1960000|528500|2041000|4812000|7770000|3482500|4651000|947000|2272000|4400000|910000|2564500|3932500|1844000|2387500|1242000|3220500|5887000|3587000|1554000|1020000|3275000|583500|1835500|971500|1389000|1144000|857000|235000|155500|170500|740500|1402000|711500|328500|217500|600000|480000|234000|819500|1185000|724500|701500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|307263|1081276|2239739|563917|736521|657230|263104|255256|295448|936507|559119|709725|673014|252554|375384|457554|1040759|1404673|804036|734529|437189|500491|575993|280393|557919|1334553|493551|292937|204345|311813|204126|193731|180432|363099|383430|959006|1044698|121740|250147|178163|271593|323874|235004|612807|696561|869164|394800|290700|323000|287300|296900|549700|801000|438500|744000|320800|468100|571100|400900|750800|641000|1135800|441400|316000|444100|477400|467600|744700|881100|1567700|1246100|1469100|2805300|3623700|2976200|2542800|3712000|6135600|2719300|2213700|3216000|5711300|6606600|3635900|1779100|2358000|2016900|522400|957200|711800|242400|331300|411400|507300|1163200|2397500|723900|427700|462500|474500|542100|303500|459300|486500|1036600|1125800|562500|1454600|863200|120000|370200|434900|633600|599100|1592900|3287800|1190800|956100|2038000|2819400|5504300|4228700|8109900|3601700|13729200|6584800|8577800|15520300|19299700|7051000|13554300|15700700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1056942|951194|1091043|1770255|3263343|1714439|1681422|1577803|1639546|3753180|2319482|2242783|2207959|1487273|1151493|986112|1300644|752295|581537|371709|361224|791371|453951|497344|717119|362831|364696|1168280|851763|1570511|554672|635338|818180|1390961|1225679|1334002|1232593|875030|2099503|3361290|2120465|1736013|1070933|1390852|1694089|1745891|1950024|1414338|1298882|685713|581451|767037|1126246|1545818|4330705|1491053|1615399|1273749|583097|1395242|2140329|2335793|448435|519662|1006839|1589937|1929282|4194835|2919220|954489|717101|604608|247045|448435|1406656|2062627|1667639|1955731|3399043|1450446|465556|641923|1062921|1236325|2110917|4264307|1010022|266690|905102|557965|312346|256813|280848|354819|787341|390158|837277|1156318|1133380|433619|625570|301481|393012|382695|275909|453264|1134917|1731074|751123|168355|300603|329357|656739|827728|1240166|1255970|1379767|599999|1424984|3994323|4176507|2079199|1979656|538649|450081|382256|809400|1234679|2539158|3727742|6627208|5699388|3407933|3546217|600767|1000693|1002669|172525|376110|228827|253191|129504|284909|105139|228607|478067|470165|539746|588694|448764|420559|181086|128735|28205|15255|13060|23157|1046898|44338|53447|27982|66351|39233|21636|13270|20770|15866|22213|46157|38801|40387|48176|68947|35483|24665|53369|49042|95343|95343|18607|23655|31733|34185|160252|39810|111498|121307|193572|166887|195736|9952|9952|10818|26684|24809|51061|25675|29425|18462|25675|27405|26396|10096|15578|9952|11683|7644|13558|11250|8221|8221|4038|6490|7212|5625|24665|5336|21924|56687|187081|11395|5625|10818|5769|6779|23944|37647|11539|18607|27405|4327|7500|14856|34473|19905|28415|30867|19039|38656|1298|14568|18895|18895|24809|13558|1298|2307|1153|1586|1442|1009|1298
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|8741372|2415166|10289659|2911102|1415231|1612799|3060286|6310077|7713212|1391039|2588542|8309948|10148539|2020031|1713599|1382975|1374911|1757951|1044287|520127|624959|915263|1511999|310463|911231|2753854|2685310|3229630|907199|1112831|1911167|2423230|2354686|5741565|2991742|2810302|2661118|5499645|5890749|4806141|5289981|3056254|4624701|10624315|6197181|2657086|729791|838655|818495|737855|774143|1060415|5802045|4773885|5632701|4310206|12571770|3225598|1241855|1161215|709631|556415|475775|887039|822527|2483710|4322302|1766015|1693439|1362815|2782078|4209406|2314366|5620605|4677117|4870653|11362170|4814205|1798271|1419263|1225727|2774014|3878782|2419198|1532159|1467647|8047868|1314431|2854654|2145023|2403070|766079|548351|443519|548351|846719|7289852|17813368|11765370|15216760|6951164|2612734|3451390|838655|628991|1346687|943487|1007999|1903103|64511|298367|1040255|758015|959615|1451519|1620863|1782143|2467582|4362622|9563899|6814076|3209470|7451132|4443262|11999226|4927101|5943165|2604670|1725695|2741758|1516031|1919231|2128895|596735|306431|2015999|2870782|1185407|1499903|2765950|1467647|395135|403199|838655|685439|1128959|467711|1096703|975743|669311|443519|443519|209663|338687|1080575|580607|185471|177407|209663|387071|137087|306431|233855|153215|153215|129023|120959|56447|193535|258047|427391|685439|459647|870911|524159|1951487|2249855|3644926|3282046|685439|258047|233855|491903|556415|258047|661247|1540223|3459454|1249919|548351|443519|475775|354815|217727|370943|532223|290303|177407|56447|244664|191476|117013|382953|340403|319128|212752|180839|212752|329765|255302|127651|223389|191476|276577|180839|10637|202114|138288|95738|297852|74463|21275|63825|63825|||148926|42550|63825|63825|53188|478692|31912|10637|10637|||||||||||||||||
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04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|129259|238949|274101|307779|342934|613134|1186201|524078|691896|1154506|783127|1527313|1426751|990962|1087810|1448556|467538|632998|466188|208662|355561|275584|237955|101213|187921|207550|211700|40500|36150|50250|47000|51950|47350|116350|71000|67300|54600|56800|63900|46000|74150|70850|58750|163250|287900|48700|74450|45650|56950|65400|164200|168450|50300|42950|61150|29300|28700|71250|77250|177550|110700|82550|224250|138500|136150|489150|500150|611100|536450|717050|1125350|614050|1037200|393300|610500|928000|1375800|2122300|1435250|1496700|1800300|4226150|1025000|761650|276700|474150|295600|256850|313100|328850|160650|135800|154700|114600|183850|263900|526650|538250|185700|188650|97300|92450|170850|209900|241750|397600|876150|2880600|1296850|273400|142400|203050|245750|374750|391900|555750|664750|713000|652750|837800|511850|316350|774200|329050|169250|566750|262550|293750|122800|129550|293650|27450|59100|47450|34800|178750|43550|14800|184000|174700|121750|33500|179200|37650|42950|59600|82150|276950|116150|193150|22950|38950|23150|25950|39050|53400|59350|25750|37650|66750|36800|69800|97000|37550|151100|147750|53200|196100|28750|52700|36350|172950|294800|242550|329150|611850|779000|267900|181000|171900|20550|12000|16750|13150|17450|25450|24250|35750|37850|77150|4250|6950|5250|22500|14150|24650|37700|28300|4300|1900|7500|6600|4200|5350|5500|8100|6950|9250|7700|7300|3450|1500|3400|7050|2300|5200|13950|3200|6250|4200|3600|1500|1000|1850|7150|3850|1450|6850|4850|36100|210000|6800|3050|3900|3200|4650|14350|9450|38450|1550|7350|1700|1700|1150|8150|950|850|3850|2450|1200|450|450
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|940047|1980022|2644389|3838028|3403108|1344286|2340565|839935|1386934|12823251|3312196|3928100|1999806|2632037|1562094|4385491|9243495|19291020|1664982|798855|1995470|383567|497639|1072830|1001607|2519437|1748118|286775|164807|117103|784495|271087|662127|371367|527455|335127|1902142|343079|172279|437663|122040680|544799|434399|784799|545599|341599|396799|104799|55999|70399|225599|244799|797599|242399|759999|369599|769599|578399|119199|285599|707199|332799|363199|351999|304799|123999|304799|263999|496799|843199|299199|607199|1055999|631999|714399|943199|853599|986399|879999|459199|768799|1936798|1429598|2539997|4073596|1341598|971999|474399|1365598|3303196|412799|440799|590399|540799|922399|2972797|824799|536799|518399|655199|901599|1597598|3341596|1207198|2693597|9130391|4707195|5213595|4418395|576799|1031998|2790397|9316791|5865594|5971194|3772796|1175998|1917598|1818398|389599|836799|2591197|3106397|1475998|2317597|635999|2506397|5975994|2876797|895999|1946398|4008796|3147196|1464798|873599|1017599|358399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2450953|3612879|4853869|6412110|3901109|3851069|6485169|8685923|3422728|4921923|14935904|11930509|11326027|15771570|10715540|5910711|11130871|15669489|10566421|6293016|1543230|1416129|2906316|3956153|2275814|4335455|4064239|2011603|1788425|4573645|2543027|4472565|4239379|17338820|17304792|15834620|1896512|1549235|2104677|1461165|2099673|2866284|1334063|3668924|7002581|5631488|1181942|1967568|2904315|1999594|1191950|1746392|2457959|2056639|2499992|1163928|1513206|2039626|2257799|9367466|2744187|4892900|2948350|7691130|6191935|1043832|985786|1845471|1839466|4039219|3559837|3540822|4195344|4671723|5678526|6998578|5792617|9399491|6621277|5313235|5020001|10168104|7295815|3443745|4501588|9920907|15101036|3874088|4231372|1889506|1309043|421336|340271|342273|565451|657524|1873493|1148916|414330|1320052|789629|452361|570455|724577|603481|496396|273218|647516|479382|29023|131104|388309|277221|725578|535427|723577|1097875|588469|1811444|886707|1443150|364290|195156|747596|206164|319254|326260|267213|143114|52041|57045|77061|65052|92073|56045|107085|139111|62049|100080|185148|236188|219175|204163|164131|113090|139111|114091|338270|187149|204163|121097|212169|91073|72057|105084|59047|27022|137109|99079|53042|47037|127101|74059|88070|810646|167133|101081|167133|393313|76061|168134|144115|106085|344274|209167|132105|81065|280223|189151|115092|275219|269215|75060|172137|441352|181144|260207|147117|72057|51041|80064|64051|23018|45036|100080|110088|101081|71057|20016|95076|72057|39031|28022|150120|6005|3002|5004|9007|32026|28022|26021|13010|16013|151120|2002|45036|4003|8006|2002||||28523|27022|1501|7506|10508|3002|7506|10508|9007|16513|15012|10508|15012|9007|4504|||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1535200|3861150|4777345|7621890|5196535|4900320|5383430|4499160|10177950|3956840|4535165|6533650|5458430|9254625|8802815|8986985|6626860|6804335|9590570|4605860|7845730|10920400|12318385|7062460|2497945|5901690|10397600|5333385|2783725|2834590|3101425|1563955|1527120|2287000|1662000|2230000|3654500|3354500|2003500|1218250|1030750|1709250|1277000|2116750|5669500|2703000|3122750|3592250|4007500|2059250|2347500|4593500|5485250|2662250|2250750|1080000|2312000|4913750|5583000|2122750|2281500|848250|389250|258500|193250|78500|137500|167750|152250|242000|166500|689000|416500|452250|660750|752500|738500|128250|335000|542500|518750|651500|243000|266500|317000|246000|435500|102500|133750|83750|113500|192500|180000|63750|75750|71500|79250|261750|125000|127500|160750|96500|134500|109250|115750|267750|94500|105750|120750|42500|152750|228500|47750|336500|757250|148750|135500|166500|128250|112250|157000|103500|197500|319250|729500|326000|239500|368500|413750|1113250|321000|831000|909750|454500|28250|65500|98000|40500|91500|78750|419750|650000|421000|153750|524750|171750|460000|404250|460750|66500|55250|289500|136750|801250|313750|527250|180750|161750|203500|293750|349500|264750|160000|126750|210750|150000|170250|513250|275500|290250|104750|227250|162500|95750|141250|76500|66750|146000|169000|122250|116000|78750|61500|46750|91000|413750|209250|66000|34000|25250|227500|488750|301000|126750|87000|208250|219750|34500|244750|212750|188250|32500|18250|54750|29750|23500|26500|77500|32750|36500|55250|38250|80000|99750|60500|48000|46750|16750|33500|78750|33500|14000|12750|16500|18750|16750|10500|35000|16250|21250|12750|20000|97750|641250|55250|71000|33000|17500|7500|4500|12250|4000|1500|6250|22750|13500|11250|24250|3250|7500|2750|2750
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|164000|468000|312000|215000|378000|1009000|852000|1171000|1523000|1606000|3831000|3789000|5284000|3412000|966000|647000|845000|1716000|2329000|1621000|3853000|2034000|1870000|1950000|1661000|1059000|1879000|1778000|673000|1403000|876000|1416000|1332000|2303000|2113000|5002000|4185000|918000|1001000|4665000|826000|491000|285000|803000|943000|571000|831000|47000|143000|56000|53000|192000|151000|194000|208000|31000|231000|195000|102000|171000|147000|283000|226000|224000|383000|531000|1265000|385000|422000|439000|63000|218000|348000|55000|126000|59000|56000|55000|20000|30000|76000|100000|41000|49000|48000|46000|65000|106000|85000|42000|18000|11000|15000|20000|11000|21000|53000|38000|23000|41000|41000|189000|80000|58000|34000|42000|175000|131000|81000|30000|60000|115000|334000|764000|503000|145000|927000|371000|836000|842000|1298000|1559000|831000|779000|890000|1225000|752000|203000|265000|173000|114000|97000|117000|210000|176000|214000|366000|372000|445000|128000|120000|225000|50000|41000|22000|28000|38000|80000|34000|44000|16000|41000|20000|1730000|41000|32000|31000|36000|55000|72000|23000|77000|51000|202000|954000|37000|56000|395000|115000|177000|248000|416000|298000|360000|956000|498000|1318000|1003000|419000|129000|90000|301000|443000|282000|323000|209000|77000|74000|28000|40000|61000|43000|53000|185000|178000|132000|46000|47000|37000|104000|62000|87000|58000|45000|65000|55000|59000|81000|84000|54000|45000|12000|40000|34000|14000|40000|15000|47000|25000|96000|92000|54000|35000|88000|65000|18000|34000|25000|25000|30000|19000|37000|9000|8000|14000|6000|11000|28000|39000|39000|535000|8000|8000|8000|14000|10000|76000|23000|20000|7000|10000|18000
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1205520|4122970|7409710|8318250|11928270|8528170|7211120|6081370|6974620|10831500|6615110|11501670|3144980|2169470|5078840|5325890|9304200|14430180|3681720|1100790|1201110|3552290|2052120|5360760|4916720|8434300|10732220|8738580|7682080|8082510|4460900|6685380|20850990|18868000|9592000|16376000|16805000|2373000|4015000|3673000|3391000|4164000|4947000|12232000|10101000|4655000|3247000|3257000|1737000|1701000|2146000|4425000|8525000|2517000|4104000|3058000|4248000|2235000|2075000|5808000|6674000|9654000|4386000|11458000|7989000|9211000|5271000|4441000|3103000|8692000|4690000|5084000|4390000|11158000|7803000|6862000|5719000|6771000|13737000|6866000|11845000|16077000|8038000|11897000|5954000|9299000|7266000|3074000|9660000|10219000|9979000|11232000|10459000|5705000|8807000|6707000|3690000|2776000|3106000|4257000|4728000|5346000|3747000|4462000|4275000|4036000|8679000|29526000|15671000|2581000|5777000|2511000|5043000|4184000|5449000|6276000|3910000|4767000|10744000|10294000|13190000|11940000|33387000|25997000|12093000|15191000|25818000|37576000|9017000|14768000|15556000|25258000|11095000|13004000|6757000|7280000|6494000|2462000|5034000|12359000|17081000|4885000|4005000|4580000|7615000|11257000|5692000|12112000|4931000|3277000|1019000|1970000|1582000|1585000|2073000|2014000|1583000|2495000|2744000|3061000|2461000|3341000|3025000|2656000|2247000|4880000|4206000|4258000|4727000|2626000|5184000|21428000|19799000|15950000|11754000|37774000|42933000|20287000|19927000|3928000|5356000|4056000|7568000|7284000|8662000|19572000|12373000|4243000|6014000|4331000|1842000|2546000|1880000|3917000|4193000|9353000|4767000|2350000|1597000|1724000|1695000|1517000|1094000|936000|1006000|2168000|1675000|2108000|2645000|1526000|1419000|2213000|4053000|2965000|1721000|3261000|2368000|1375000|1270000|845000|980000|628000|915000|1376000|2662000|4067000|4811000|4425000|3955000|4261000|4941000|||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|157800|476905|261575|197910|414050|361690|250615|128170|112565|170995|287140|316480|855315|476195|445605|502725|423100|247540|333885|185640|281425|220460|257815|153755|261835|338690|430305|168955|201155|291190|210310|170375|182695|261235|259170|410940|247240|227330|559560|1038830|855250|856500|872750|1482500|851500|218000|329750|1227500|363500|76250|106000|155000|286500|330500|355000|138500|603750|611250|212750|470750|289250|470250|733250|937500|326000|603500|669500|317000|701000|686000|2236500|1591000|2411000|3103000|1962500|1083500|266000|478500|932000|587500|427500|871000|1105500|1444000|1999000|619000|857000|1015000|1156000|946000|264000|503000|946500|1217500|2849000|1002500|991500|1158500|825000|798000|1640500|770000|1947500|3950000|2704500|3528000|4790500|1563000|2434500|301000|1824500|640000|292000|327500|654000|986500|527500|463000|961500|816500|547000|547000|1227500|1922000|536000|642000|1535500|4005500|6926000|2644000|2734000|1122500|190000|150500|7000|21000|140500|64500|120000|150500|157500|141500|191500|190500|102000|113500|44000|76500|61000|76500|12000|11500|40500|99000|135500|30000|12500|31000|22000|13000|39500|71000|83000|39500|76500|53500|92000|254500|61500|37000|93500|296500|1254000|1407000|1210000|312000|221500|609500|88500|34000|61000|53000|56000|43000|18000|83000|46500|29000|122000|155500|271500|279500|77000|94500|52500|50000|38000|25000|21500|29500|46500|35500|17500|17000|36500|45000|60500|19500|25500|57500|412500|21500|23500|20000|22000|29500|16500|7000|15500|12500|6000|7000|100500|17000|1011000|606500|8500|4500|2000|4500|4000|6500|18000|5000|5366500|2500|49000|7000|10500|3000|6500|6500|4500|4000|6000|6500|9500|4500|1000||500|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|2452924|1974399|2718655|2944390|4601292|6038837|5146048|2407301|1960274|2653573|4523246|2832302|5066442|4686161|5703757|4235500|8875370|15262803|21783680|15015569|6452080|4609779|1869239|1771440|3798964|5589477|6321460|10750365|6163713|10622042|4384572|2626905|4586358|13424886|5284382|3508464|2282318|1547335|1562573|1168706|1854457|2822713|2019741|3359592|4059995|2567169|2238360|2479252|2425330|1519201|1418390|2400127|6881536|4045928|4937990|3779247|4241690|4106884|1894899|4079337|6488841|6186408|3510222|2330966|2041427|1603601|1672762|566184|1770057|1170465|1132368|1321096|936606|2949313|2502110|5315446|5136682|2805716|7606556|4643176|2466358|5081001|6987622|2308107|3753459|1763024|914920|380973|1115956|817040|314156|530431|1899002|870376|456581|1399634|1454143|554462|1536198|436653|806490|716814|911404|1040934|992287|1028626|788320|616003|437239|203381|750223|751981|548014|287195|421414|946570|1128851|558564|1059690|2424744|1634079|1642871|2297557|2720730|482956|927229|2374338|844587|471234|770151|644137|1138229|539809|2097107|553875|975876|683406|955948|760187|2235430|1601843|533948|289539|574975|222136|610142|868617|1498687|489403|478267|614245|550945|128945|633587|601937|1253693|537464|141839|266681|215689|418484|516364|525156|1352159|1193323|870962|521932|505521|792129|857188|268146|1168413|2219017|208363|283092|529258|454529|849275|1005767|821142|221550|268146|582888|786854|584646|353425|1000492|194296|110775|175833|946863|189900|358700|424638|242650|1307321|3547439|1408425|280454|244408|104621|94950|964446|632121|74729|499367|109017|126600|222429|89675|79125|88796|113413|404417|250563|71213|2359684|271663|139788|49233|1025988|177592|130996|3805034|735863|77367|61542|90554|141546|94071|12308|67696|53629|37804|72092|122204|66817|116050|57146|14946|132754|28133|21979|75608|190779|203088|189900|8792|16704|32529|15825|28133
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|3405628|6671879|5276482|4176771|9952875|16031804|9332665|10089218|12240646|7494403|7993701|12924839|14813267|7961557|14084651|18584572|14733509|27138948|12295037|7907456|7469341|7093703|8223147|15547181|15539182|26116520|14770728|13360802|7507465|9477695|7723802|4342585|6312708|8839361|9586080|15266401|10536001|11367952|10681855|12736454|4892400|3845475|5151600|6268050|8064225|4099950|5383125|7735500|5585625|4698000|1935225|1599075|3271725|1815750|2302425|2583900|5649750|8301150|1700325|3183300|2478600|4893075|2479275|2883600|4315950|5378400|3335850|2222100|1200150|1459350|1351350|405000|678375|574425|1389825|2482650|1493100|1058400|5658525|3328425|2530575|1477575|2101950|5278500|3849525|2089125|713475|292275|1875150|3860325|1468800|797850|1231200|927450|417150|814050|840375|1360125|1071900|1117800|1083375|375300|1537650|2962575|1688850|839025|4028400|2467125|1782000|741150|1052325|1021950|4047975|1254825|2018250|2199825|2089125|2710800|5460750|1306800|2193750|2598075|6945075|3528900|2767500|1133325|3895425|1244025|3962250|1279125|1026675|2930175|3088800|4024350|1200150|574425|1453950|1807650|1903500|1443825|2218050|2820825|2731050|681075|1662525|3140100|864000|659475|523800|1074600|120150|815400|382725|219375|370575|499500|832950|706050|77625|69525|834975|195075|558225|805950|462375|83025|268650|1075950|342900|907875|906525|912600|606825|1161000|1641600|485325|400950|803925|768150|1921725|208575|279450|218025|609525|1478250|526500|7455375|332100|342900|128925|39150|905175|41175|58050|137025|258525|297675|25650|14175|7425|9450|646650|187650|1514025|1195425|19575|431325|27000|122175|6750|12150|42525|43875|18900|5400|16875|3734775|8100|16200|21600|16200|10800|9450|2025|13500|17550|10125|24975|24975|18225|27675|39825|100575|15525|459675|251100|11475|187650|203175|6075|222075|16200|201825|7425|37800|16875|84375|93825|39150|130275|16875|3375
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04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|5330980|6600980|8410530|11953260|15215880|18625480|23480000|15228380|15302650|13510000|17648350|8858940|17403770|72721696|4961700|2827600|7593700|5104500|5626100|4217800|4477600|3123300|2236400|1982200|4258100|2153200|7959300|3680700|2404900|2454300|3633700|9573500|1435700|1852900|2693600|5331800|10500200|2836700|3981800|997000|904900|1552000|1810300|4574900|3204000|2417600|1414000|2891000|3183000|610000|617000|1338000|1542000|342000|1293000|747000|1429000|2948000|897000|1197000|569000|447000|275000|336000|1550000|348000|209000|312000|5766000|1521000|487000|1166000|4851000|3049000|3558000|5023000|1538000|2447000|2886000|2210000|1601000|3149000|2718000|6363000|11511000|2677000|7990000|3156000|4989000|7130000|553000|1156000|8929000|3066000|3975000|3780000|2700000|4577000|2783000|978000|467000|660000|1702000|1652000|1314000|1366000|7618000|3537000|4860000|3627000|4267000|3913000|1301000|520000|718000|3925000|1891000|2054000|4510000|5600000|7178000|14667000|18536000|25802000|19586000|6659000|10497000|7361000|2033000|1606000|1658000|4039000|2419000|1774000|381000|995000|455000|515000|1480000|1811000|2462000|3485000|614000|670000|501000|762000|1347000|1279000|689000|311000|113000|439000|464000|498000|588000|290000|137000|560000|835000|736000|821000|803000|511000|4220000|1712000|806000|654000|1586000|773000|557000|1338000|1211000|536000|2928000|1902000|2806000|1649000|2940000|527000|380000|486000|385000|3479000|7752000|615000|1089000|2250000|1041000|2323000|5888000|1108000|1510000|933000|5475000|915000|1080000|1265000|1273000|20830000|1406000|756000|697000|368000|869000|367000|686000|600000|535000|603000|311000|357000|403000|730000|484000|228000|476000|982000|1488000|442000|355000|546000|306000|990000|857000|3514000|585000|1060000|676000|620000|432000|561000|337000|1114000|11548000|662000|123000|102000|166000|357000|133000|626000|65000|121000|101000|176000|1656000|121000|1432000|90000|52000|39000|76000
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|871982|4250700|6117461|2767107|5594511|3722748|3566473|2880543|2274841|2165533|1816849|3215633|2727634|1865919|1292801|1637081|1975845|4245408|4921294|1709052|881848|936604|1545034|2138168|6411559|9303928|4824843|2428855|1225930|2050887|1977922|779600|855851|4648020|8830647|6036313|9868580|5104868|8811584|5802301|4829445|4519839|5254741|14376587|16210554|5131819|1436278|1333734|1507270|2077180|4404148|5169287|12850254|1505298|1578920|1298895|3924951|2161319|1187148|5511759|7248440|2489330|2619482|1037275|2169207|2981674|1649912|2646433|2550462|5885783|2560322|2146858|3400397|3433921|4826815|3612716|2979045|4877430|21736116|11275935|14141261|27916386|24622478|13621966|3547640|3474018|1860259|3034918|5181119|4209577|1951629|3679107|12463083|6323568|26916580|13353773|5299440|3305083|2498532|2888332|3772449|4275968|1954916|4791319|13009329|5050967|15130551|36889016|43856116|19867970|60601744|139363696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|256472|691626|952474|601015|1282371|970968|1131685|518941|710257|1805324|3334410|3084550|524210|635223|524714|170387|194356|496479|338528|54912|60334|48709|55931|54314|90569|166446|66233|39487|40995|21984|29606|29944|28235|105811|92210|188553|146959|38007|43654|40396|45983|39132|53621|102498|188092|270740|125200|123700|63600|58200|58700|80100|127400|127500|81600|54200|108300|106800|857800|792100|294400|232800|247000|174200|89000|78000|125300|386300|159300|195700|90300|162700|236000|304600|447500|499000|1144300|1020100|706000|463800|994300|2276200|1462700|893500|492800|571800|555800|286500|805900|790600|592700|1389600|1485800|1048200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|19212000|15508000|11956000|12146000|30878000|38962000|22110000|11526000|3188000|6168000|3392000|5470000|8998000|8056000|2358000|5302000|11030000|6452000|3016000|6244000|3054000|1722000|3124000|2370000|2294000|3632000|1972000|1104000|884000|1016000|1124000|2710000|1672000|3430000|9160000|14026000|9466000|4498000|9470000|6260000|4706000|4608000|7398000|8806000|7402000|2166000|4834000|3722000|4260000|1824000|1504000|2718000|5720000|1320000|1358000|520000|980000|1330000|1532000|2804000|1428000|5092000|9880000|1196000|1032000|2796000|1118000|1598000|2918000|4552000|1192000|2112000|3476000|1882000|2278000|2078000|6084000|10510000|5052000|4482000|1534000|18904000|1036000|710000|1260000|268000|416000|614000|1196000|348000|72000|110000|580000|590000|70000|124000|192000|212000|116000|186000|194000|912000|1458000|1930000|1640000|1008000|260000|1180000|862000|242000|78000|226000|188000|282000|184000|568000|706000|1374000|1708000|22474000|790000|1140000|956000|238000|292000|290000|292000|248000|144000|180000|140000|150000|200000|260000|106000|170000|188000|76000|174000|300000|468000|204000|232000|266000|320000|240000|200000|662000|188000|260000|80000|74000|62000|138000|202000|102000|62000|202000|136000|114000|188000|408000|218000|344000|2322000|132000|102000|172000|238000|90000|124000|274000|94000|214000|228000|186000|176000|242000|352000|128000|88000|50000|56000|98000|98000|154000|192000|100000|84000|104000|60000|78000|46000|66000|76000|128000|106000|72000|132000|58000|78000|40000|24000|54000|76000|128000|82000|142000|216000|152000|132000|52000|64000|134000|34000|88000|58000|50000|38000|86000|106000|138000|108000|138000|90000|68000|56000|38000|40000|52000|32000|50000|42000|62000|54000|14000|44000|72000|82000|50000|90000|26000|18000|22000|44000|16000|42000|152000|78000|64000|44000|28000
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04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|4127992|5873988|6449987|8813982|6743987|6461987|2525995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|269279|239249|157739|295459|182159|224729|253769|209549|370259|282699|223189|220219|282919|230779|159059|198549|128149|308329|437579|345949|282149|353539|218899|156199|90419|84369|175119|101639|162139|117369|271259|344409|340449|266309|292269|580909|141349|358159|407769|97239|261359|604889|637229|157189|50049|26289|62369|61819|72049|94929|281379|159829|182489|94709|140139|130129|70069|20569|77109|118249|82169|68639|57969|80299|131009|145639|38499|24089|73039|230339|145419|65449|146189|189419|184249|94269|46419|64679|14849|11439|15069|30689|19909|54229|59509|36519|15179|31019|23539|46089|11989|8579|48179|30799|41524|29644|53965|42591|35114|69345|120322|30612|28483|42858|42991|56301|21162|52042|31544|24357|66549|40462|11579|23558|35936|26886|26753|17436|18633|140819|90241|71075|62423|43257|92637|49912|190998|43257|40329|125247|55369|63621|49646|33274|21295|22626|59894|70542|30612|35936|51908|59894|31943|9316|21295|11978|74535|19964|33274|5323|50577|68812|68812|79061|103951|90774|92238|259145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|1403321|1878183|3100773|3125580|18480612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|975100|890300|1588600|1220000|1012000|704100|900600|1697800|1615300|1296800|3146400|2288800|920200|511900|1416200|1471100|1228900|1419600|1872200|1616100|2206100|1723700|1983000|1672500|1946700|2051100|1348900|980700|1106100|1502600|3397000|2450900|1404400|1379500|2775200|2020900|1424600|1641200|877200|568700|1005000|1912500|879000|682000|1009200|221800|580500|1119600|1013600|928600|762800|947500|1553900|1458300|1620000|1466100|955600|912600|848900|937800|732000|1114000|981500|1054700|1373900|929000|1247500|1024600|1696500|3092900|1015500|1470100|904400|1288700|1057000|748400|779400|1661300|830900|618400|771200|938300|1173900|1348500|1101300|980200|1346200|1511500|1891200|1071900|1506600|3465300|1719100|2731600|1948700|1494900|2193800|247600|824000|2267000|1363500|1529500|841200|1289800|1973600|1149300|1119900|1071100|1288800|888900|1932600|1085700|1218800|1150200|1230600|1462000|3410600|1787600|3587500|3814500|2178900|2185500|2372800|2815100|2835000|4849500|1637600|705500|953800|1849400|3185800|960600|982700|1393000|1052700|796100|1123800|1428435|1450725|2266305|4199571|5598086|3877341|1709360|2270790|1815620|694370|908270|616515|30015|338100|7756292|910110|438035|917010|602715|560740|741175|857440|608005|385480|644690|332695|618930|633535|1655655|755435|656190|879290|589720|747040|637560|1264425|927820|1152645|657110|1416110|1046615|809830|678155|552115|1226935|513820|586845|595355|1698205|1812285|1806535|1999505|1787100|646415|829725|1011885|792465|738300|637560|402040|775100|1170125|1105035|1477405|1228200|986240|927590|4382881|1948905|2350025|322000|407790|323955|627095|624220|627440|396520|321655|416070|997395|708170|1486605|255645|3034505|931270|492775|1185995|673900|436655|958755|1229005|833060|541535|842260|855945|903555|997970|822940|491280|178940|246675|236095|457240|245295|448270|269790|385595|427570|286810|356385|361675|227240|266455|330970|228045
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|221000|151000|225500|217000|417500|291000|268000|182500|343500|244000|1265000|727000|1006500|97000|116000|167000|180500|185500|99000|187500|305000|207500|151000|336000|120000|181000|222000|332500|202000|150500|402000|375000|130000|209500|235000|248000|185000|262500|369500|182500|130500|125000|141500|95500|612500|103500|221000|265500|379000|390000|483000|496500|362000|229000|193000|315000|152500|168500|234500|247500|130000|291000|147000|370500|106000|111500|170000|120000|102000|379000|271000|363500|382500|365500|223000|324500|310000|354000|173500|96500|108000|178000|98000|232500|280000|327500|214000|412000|281000|550000|266500|388000|365500|319000|273500|191000|285500|24500|270000|509000|705000|329000|150500|620000|375500|142500|239500|162000|238000|183000|297500|151000|142500|277500|202500|286500|234500|313000|401500|891000|856500|324000|301000|261500|247000|278000|362000|140000|203000|208000|321500|585500|802500|477000|321000|271000|417000|274150|238699|273349|276099|146849|391049|214499|458699|489499|343199|508749|315149|10449|178749|475199|523049|400399|471349|283799|218899|279949|210649|290399|326699|294799|58849|216699|509299|184249|393799|222199|202949|224949|191399|268399|662199|482899|938849|1183599|955349|746899|746349|1005399|564299|330549|779349|257399|307449|320099|419099|739749|395999|328899|110549|218899|438349|215049|363549|306349|361349|469699|316249|276649|488949|61599|294799|453749|249149|212299|283799|140249|207899|130349|347049|453749|453749|518649|253549|139149|216699|172699|239799|159499|146299|209549|210099|68749|156199|422399|359149|225499|341549|173249|162799|176549|96799|244199|490049|235949|44549|248599|320649|433399|194699|97349|190849|217799|391599|346499|110549|136399|124299|175449|333849|180399
04462|952167|/equities/fancl-corp|TOPIX500|1733473|1066105|497484|481104|459576|866736|830232|710424|677664|844272|751608|556452|940213|522288|1094185|678600|561600|973441|636480|580320|355680|234000|1174681|1291681|828360|683280|472680|74880|248040|669240|973441|524160|430560|488592|529308|596232|535392|1125540|1283725|377208|1052532|571896|438048|498888|772668|279864|322452|790920|973440|2220661|1228969|8876563|12058498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4712000|5090400|3411400|2212200|2685300|2710500|1149800|2569200|1611000|1839900|1230700|1506100|3515000|1495400|848200|1567800|1670000|2173800|2471100|3479500|3302300|3956400|5005500|2206000|1566200|1557900|1449300|846900|1344700|1237500|1382100|3002600|1640700|849600|1326300|1576500|820600|1001400|1517800|894100|1219200|1035600|765700|626200|648100|164700|590000|1028200|1365400|786300|1037000|986500|751200|1689400|926500|1070300|1393700|1159300|817900|770300|586200|1401400|1019100|702100|788000|899000|915700|769800|1310500|955600|816200|904800|717600|1285200|1039600|751200|1662200|2095900|1042100|558100|1165600|706900|3913900|1024000|1484000|1014700|1029300|813900|943800|982800|1175300|942700|1093300|1052800|1227500|1053500|957200|267400|794700|1344700|1977300|1117200|705200|1239500|1404100|1051200|1158500|1216200|1703300|2663500|902300|964700|931700|1646900|2078100|2493100|1760800|2219200|3064600|8316400|2535600|4191800|1204600|760500|1823900|1296900|2729100|1653300|1273100|944800|1075700|2019200|1413200|2705900|2949200|2083600|2727700|1107500|987800|1202100|1575800|3459400|1189900|1832000|1074800|1053800|1267300|944000|1799700|143700|752700|964600|1199400|796200|1314700|756300|812700|935900|967100|807400|1076600|1123300|756000|621200|638100|787900|577000|743200|766200|517700|611100|455700|676200|582000|883100|758300|835000|1067200|1431900|910900|1207100|1083100|1068700|887100|794500|1170200|2177000|1236300|1003600|1004100|734500|908200|1548400|795100|844300|699000|934400|1600000|1386200|1056800|1104400|892000|949700|1669300|1108700|1322700|942900|507400|686900|1757200|543300|3248800|1084800|1549900|4813000|982600|1886600|1688000|2103000|1443800|750900|1724400|1639700|2638100|996400|970800|1611300|1090300|847500|781000|826300|626100|620800|1308300|1468000|989400|166500|492200|902000|869200|838500|1181200|1042600|1351300|1110600|1029100|701000|1000400|734000|1170600|1437700|1331700
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17181618|21088822|6501606|7051207|5071205|11677212|5134805|3976804|9378009|10329610|3628803|5030405|7160407|4428004|8793609|5654405|5348405|14047214|16635617|16129216|10184410|12722413|11839212|13179613|3630003|2320802|3097203|2113202|3123603|5448005|9502810|9728410|8683209|2582402|17450418|4220404|10868411|3666003|8850009|8391608|4310404|2775602|1729201|942000|2095202|262800|1207201|1154401|1347601|3248403|849600|955200|290400|144000|757200|2480402|2338802|346800|1219201|912000|711600|980401|704400|758400|769200|1772401|1237201|1408801|1891201|1497601|1693201|1334401|1316401|1970402|2342402|765600|705600|900000|1348801|386400|687600|1357201|1287601|5988006|754800|1209601|939600|740400|247200|1434001|1627201|1008001|1345201|1664401|4434004|1675201|807600|172800|421200|592800|744000|553200|373200|870000|1245601|3240003|936000|1437601|1008001|586800|644400|304800|277200|235200|814800|567240|728640|1450681|1419001|1275121|1437481|3372603|811800|1103521|1123321|2051281|854040|1521961|3087482|6037685|1482361|2034121|3748803|9303368|1049401|537240|729960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1545000|935200|1148200|1011400|976800|927600|682000|1062200|758200|1071800|752800|1259800|1834000|1349600|3062200|2302200|1686800|5303600|2816400|1035600|1279800|1357400|1669200|809400|827400|1198000|1117800|668000|876800|1152600|1287800|2267400|3603800|1956600|996400|1298000|666800|714400|637000|481600|671800|1216000|1014600|375600|722000|443600|1092200|1285400|1319000|843400|1644800|702400|728000|735000|566400|1249400|1746600|1176000|1035400|698200|845800|1455200|390200|433000|331600|464600|461200|320200|626800|598400|443400|500800|430600|637600|703800|264800|287000|294600|489200|474800|595400|517000|704600|734200|1411000|1180200|626800|660000|593400|700400|1028600|1007000|1374600|2291200|1609000|790200|542400|124400|585400|848000|931800|858600|687800|1076200|878000|594200|886200|834600|505000|507600|641000|431000|528200|556800|418000|757800|524400|825400|1619600|582000|461600|1295400|525000|327400|376800|451800|890600|342600|368800|440200|525600|765600|375600|654800|438000|699200|643800|393200|295600|814800|738600|736200|657600|704200|436800|1028000|737000|591800|1040000|49000|434800|594400|886000|356200|696000|510200|685000|640000|423000|492800|691800|341000|373600|385800|528800|785000|435000|513000|361400|372400|533200|396600|664800|483000|477800|912400|696200|762200|804200|301800|431200|577000|464600|641400|285800|838000|1240200|667800|659600|864000|732000|509800|1445200|530600|345200|911000|1194200|1258600|1010200|701800|903600|595600|1081000|856200|382200|1004200|532400|433000|530400|507200|460800|537000|466600|605400|589400|601200|1151200|1126800|1885600|751000|354400|910800|391600|838400|556400|1307400|1346000|980000|585000|710200|795800|965600|411800|518000|471800|600400|95600|537200|683600|712400|567200|529400|437200|651600|778200|360400|607400|316600|411600|302600|393200|340400
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4319400|4193600|3957800|2693200|3261600|4085400|3941200|1556000|462200|1576000|1073800|729400|711000|632200|1324600|572400|791200|1968000|5054400|1261200|1666200|431000|722400|400400|857000|923200|2534000|395000|761400|917200|2815400|858400|922000|1583800|1303800|1071000|768800|390000|350600|304400|339600|446600|228400|116800|233400|85800|302800|437600|424800|455000|364800|340000|208400|293400|308800|415400|646600|325400|470000|261600|190000|507400|576800|379000|413200|383600|475200|375800|363600|313000|447400|385800|298400|400600|472400|216800|434800|379400|326800|144200|198800|388200|495400|640000|414400|493600|798000|453200|819400|524600|326200|488000|363000|691000|876400|652200|447600|78400|713600|744200|716000|400000|542000|837800|1318200|846200|1337400|1704200|1523600|1061600|1344000|2065400|5472200|5765600|1462600|2660600|4903000|15078800|13073800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|642000|371000|243000|207000|299000|385000|380000|406000|1394000|998000|413000|853000|604000|180000|1358000|1651000|472000|1002000|145000|197000|375000|140000|467000|226000|399000|795000|359000|69000|344000|191000|316000|365000|122000|188000|652000|149000|293000|420000|453000|109000|228000|124000|226000|237000|433000|189000|100000|145000|309000|303000|996000|842000|309000|237000|133000|267000|97000|75000|85000|59000|67000|273000|145000|117000|77000|66000|103000|125000|112000|252000|366000|455000|108000|240000|599000|532000|162000|388000|346000|56000|198000|248000|326000|189000|224000|104000|201000|354000|222000|250000|266000|605000|424000|531000|414000|485000|379000|71000|291000|296000|245000|221000|169000|139000|267000|359000|101000|171000|465000|79000|320000|477000|382000|908000|291000|241000|130000|199000|163000|344000|784000|315000|193000|121000|701000|247000|883000|230000|397000|432000|456000|271000|510000|518000|360000|279000|164000|343000|125000|705000|162000|282000|780000|217000|318000|308000|591000|212000|296000|41000|311000|372000|804000|424000|1105000|749000|1214000|255000|423000|766000|625000|615000|301000|784000|255000|459000|207000|261000|234000|221000|389000|717000|655000|268000|180000|527000|373000|790000|719000|1008000|449000|435000|1275000|827000|408000|1544000|4552000|1591000|422000|522000|222000|220000|261000|618000|677000|327000|1025000|1124000|1038000|822000|744000|203000|467000|580000|288000|1100000|275000|112000|607000|393000|99000|217000|170000|77000|184000|271000|531000|849000|297000|463000|226000|292000|243000|206000|165000|331000|667000|286000|279000|362000|457000|254000|74000|97000|214000|249000|41000|146000|273000|168000|194000|282000|134000|394000|287000|304000|259000|199000|320000|654000|610000|222000
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|302000|188000|348000|322000|132000|611000|481000|506000|1029000|1270000|662000|474000|530000|379000|171000|220000|215000|421000|384000|748000|864000|558000|476000|385000|537000|306000|257000|182000|333000|571000|1135000|1138000|1159000|1152000|1073000|718000|766000|777000|613000|554000|696000|542000|784000|317000|241000|85000|119000|230000|171000|337000|358000|569000|613000|741000|400000|243000|160000|266000|325000|513000|399000|778000|408000|193000|354000|174000|189000|128000|166000|129000|217000|347000|108000|265000|233000|82000|127000|339000|316000|216000|319000|475000|505000|291000|879000|452000|655000|895000|501000|551000|438000|973000|274000|856000|486000|463000|337000|232000|459000|437000|887000|1293000|776000|941000|1427000|1421000|774000|692000|332000|643000|955000|926000|637000|1472000|946000|1405000|677000|1010000|784000|1525000|447000|2620000|1851000|3281000|924000|819000|2306000|2808000|5406000|1321000|593000|1728000|1348000|1502000|1066000|443000|644000|155000|265000|408000|363000|800000|664000|2016000|156000|537000|456000|782000|564000|21000|410000|487000|304000|267000|219000|436000|276000|553000|342000|355000|327000|214000|195000|195000|343000|557000|902000|209000|332000|336000|485000|879000|829000|2574000|1570000|882000|3231000|7893000|789000|1229000|781000|1428000|374000|150000|241000|610000|528000|2393000|1171000|384000|193000|242000|446000|974000|156000|781000|208000|870000|467000|1128000|2883000|167000|1093000|2978000|3495000|1948000|8170000|426000|221000|259000|77000|112000|175000|112000|53000|117000|181000|278000|128000|143000|202000|405000|207000|432000|104000|216000|213000|122000|286000|68000|99000|72000|66000|143000|99000|143000|34000|213000|146000|133000|77000|190000|171000|408000|220000|71000|201000|57000|172000|63000|159000|172000
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|3696000|5696000|2912000|3072000|912000|2704000|3400000|1760000|3128000|6744000|8128000|13424000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1635600|420800|439200|677400|314600|639800|306000|334000|333400|692000|384200|368800|284200|385600|385000|385600|319800|583000|651600|354400|581000|502600|915000|212800|328600|515600|2163000|622200|369600|898000|1437400|1516200|502800|688800|899200|1284200|470200|320600|251200|301800|279000|291400|325200|231200|522000|219800|329200|463200|647600|473000|724200|488000|419800|258000|275200|664600|528400|766400|708000|479400|393000|1184200|616000|784400|613000|756000|743200|761600|656000|1038200|2600200|3500200|1866800|1928800|566200|361800|358200|698000|503800|563800|497200|571200|667200|1110200|833000|439800|349600|933800|652200|378200|326600|890200|815200|3426000|1292800|566200|1134200|153600|911000|683600|632000|570000|708400|674000|1521600|686400|1457200|1314800|1071800|2159400|788000|230200|411400|424800|225800|265600|427400|426200|399400|343800|337800|513200|879400|358600|659400|338400|636400|497600|271200|493000|523400|513400|407000|651400|769000|928200|514200|665600|354800|572400|390800|438600|395800|465600|385600|440800|380800|526800|554000|23000|690400|525200|845800|437800|291200|318400|224800|324200|253800|245600|492400|527600|362200|286000|336600|880600|646000|468800|421600|616000|1079200|1491600|806800|302400|481000|232600|973200|797400|727000|504600|740200|577200|740000|482400|473200|1009200|1085000|2029000|859800|1738200|426200|577400|1156000|628400|947600|1497000|4635000|10958600|602200|717400|1630800|794600|1739800|585600|674200|1119800|482200|423400|692600|837400|440000|554200|413400|444600|533800|493000|661800|759200|1199400|1095600|8036400|1085400|469000|478200|668800|468000|865600|494200|334400|436600|750600|525600|425800|539200|293800|311000|124800|315600|407600|581000|366200|630400|507600|402600|696000|653800|238800|356000|313200|676000|579400|237400
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|23480000|8058000|11453000|7460000|7312000|9921000|9539000|7700000|9533000|11909000|44097000|20474000|18930000|5472000|5473000|6765000|6914000|16772000|13336000|6597000|7516000|8944000|8984000|5019000|5814000|5400000|6810000|2088000|4115000|8945000|8983000|8333000|9731000|8211000|24911000|19446000|4999000|5110000|4099000|2576000|5172000|5171000|6084000|4289000|6069000|1270000|3834000|9135000|8035000|7478000|5728000|15287000|9784000|12255000|5777000|5630000|8833000|7215000|4970000|5768000|6624000|5669000|3719000|4849000|4167000|2851000|2127000|4659000|5312000|3589000|4476000|5788000|4053000|4017000|3763000|3122000|3442000|5023000|6167000|3075000|3344000|3843000|2195000|4078000|7449000|6004000|5051000|5391000|7045000|6425000|5260000|3365000|3859000|4532000|5980000|6177000|3136000|1919000|4985000|11017000|3702000|4119000|4571000|6834000|5414000|5698000|4784000|5177000|11387000|3199000|10098000|3940000|6625000|5072000|6208000|8580000|14291000|7379000|11819000|9238000|4090000|4898000|3499000|6186000|13587000|7713000|9740000|11769000|9077000|17028000|19569000|7315000|4125000|7483000|4050000|3291000|6956000|8170000|10165000|4923000|4295000|5058000|5205000|7481000|5356000|6039000|3871000|4894000|7260000|572000|5420000|8051000|6252000|5045000|7613000|6830000|4396000|3227000|3847000|4672000|4586000|3545000|4621000|5536000|4439000|5796000|5794000|6341000|6678000|5871000|4717000|6278000|8334000|8649000|8762000|15523000|19868000|39233000|4423000|3932000|1831000|2541000|2152000|2452000|1577000|4867000|5382000|3602000|3075000|3233000|3056000|3833000|4278000|2907000|4119000|7584000|9405000|9911000|2844000|2071000|2884000|906000|2522000|3501000|2995000|3423000|2813000|1618000|2741000|2282000|1741000|3473000|1632000|1515000|2150000|2064000|6220000|3163000|2746000|2463000|8419000|3994000|1709000|1811000|3889000|2009000|1347000|2993000|2769000|1871000|3267000|1918000|2481000|3230000|1847000|1742000|833000|3939000|1409000|2438000|2649000|3621000|3949000|3514000|4397000|5061000|5728000|4024000|3054000|7673000|7973000|3334000
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|132500|78500|179500|188000|114500|143000|70500|78000|82000|122000|50000|140500|74500|130000|103500|145000|141500|260000|120000|107500|138000|85000|90000|40000|65500|103000|248000|114500|167000|341500|200500|238500|189500|92500|157000|111500|67500|119500|265000|111500|203000|142500|153500|58000|46000|49500|51500|72000|177000|82000|157500|75000|199500|314000|103500|44500|83500|81000|76500|32500|38500|108000|103000|128000|62500|141500|354500|94500|72500|216000|322500|390500|591500|240500|518500|937000|79500|103500|56000|44500|41000|29500|37500|41000|89000|46000|87500|85500|31000|84000|58000|90500|59500|213000|93000|41000|36500|10500|70500|41500|95500|95000|64500|78500|176000|107000|80000|201500|90000|49000|191500|124000|260000|169000|103500|142000|210000|397000|405500|1309000|123000|164000|121000|47000|98500|174000|188000|96000|154500|494500|87500|190500|452000|472500|227500|207500|180000|210000|72500|163500|155000|427000|178000|175500|94500|240000|160000|184500|137000|12500|272500|292000|172000|215500|151500|280500|160500|130000|278500|330000|289000|76000|161500|293000|104500|135000|162500|1781500|522000|192500|143500|166500|450000|252500|200500|188500|292000|321500|212000|281500|296500|183500|161500|215000|391500|1361000|297500|101500|143500|111000|230000|171500|135500|132500|82000|118500|143000|226000|156500|124500|201000|200500|351500|151500|308000|1042500|285000|90000|211500|215500|613500|2009000|1297500|167500|237000|177500|225000|267500|669500|1226000|256000|358000|123000|383500|224000|505000|1962000|571500|190000|225000|244500|189000|300000|163000|87500|96000|37500|115500|105000|147000|72000|183500|123000|176000|95000|136000|102500|103000|198500|140500|247000|176000
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2972400|3045600|2091200|2597100|3136900|3460300|2402300|3224100|5981200|8709000|1329700|1395200|2040500|1354800|1928500|2524000|2505300|4733500|3025200|2185600|3368200|1896300|2567800|1105500|1268200|1542900|1729600|1072300|1969600|2507200|2873800|2241400|1992200|1530300|3097900|3528500|1952000|4360300|1770900|1570400|1679200|2483800|2448900|2612600|1417400|250300|631500|1143900|1621100|1296200|1382500|1622000|1186000|1970100|1433000|2521600|1528000|2162100|1346900|1177400|1299700|3434200|2766000|1838700|1607900|1528000|2149100|712100|1214200|1389600|883900|1531200|1057500|1435500|1730300|1728600|926300|639800|1168200|561900|665100|1012700|1136300|1184700|1915100|1572100|1184200|1248800|938400|1035300|1011200|1156600|2104500|1593300|1794400|1264100|2010000|292700|776300|1224500|1376000|887200|1164700|1459200|2510100|1496800|2302600|1660500|1482900|1272800|1799500|1762900|1305300|1891700|2497600|3521900|1393000|1644900|2165400|2215000|967300|1835000|1526500|1999700|1470200|1635100|1381300|1351800|1935200|1699400|1612800|2203000|1779800|1810700|1529800|2695700|1693600|1369000|1399200|1199700|1277700|1575700|1432000|2226700|1391100|2439800|1666800|1388400|3389100|237900|887700|1416100|2433200|2088700|2700700|2670800|2179100|1344400|1476700|1599100|1482400|751300|1827300|2984400|1453000|841000|729900|888500|783600|1259100|1077800|723900|1385200|1267700|1051400|1068000|1234400|1468600|1251400|972600|1003800|1229600|1146600|983000|573200|2064600|1320000|873700|886700|1237500|1166500|1460400|2199400|965000|809900|885700|2067500|918400|1416600|1492100|1555800|761700|991800|2125800|1647200|2468200|2356600|1633400|1341700|898200|1130800|1101500|1327800|1116000|1381000|1792400|2703900|3754500|5750900|4085500|1316400|2953300|1972100|2554700|1135400|2175600|3028400|3768500|1734400|971100|971300|1016500|634900|772800|860200|1011000|234000|878700|927800|894300|1149600|1557400|868400|1174400|1014200|1359600|1328000|1302500|1491600|984400|1187600|878400
04639|952566|/equities/net-one-systems|TOPIX500|8408396|2541598|3736798|3913198|3709198|9934795|5617197|2339998|5895597|16169992|11041194|1430399|1429199|405599|651599|718799|591599|1726799|1766399|4359598|3098398|656399|608399|813599|314399|274799|315599|219599|499199|934799|1330799|3772798|5776797|1624799|1304399|513599|633599|1852799|743999|1199999|973199|735599|3261598|5429997|3145198|545999|935999|839999|1634399|329999|418799|361199|427199|537599|109199|177599|177599|217199|409199|157199|119999|91199|213599|266399|177599|133199|151199|80399|122399|238799|442799|183599|297599|587999|668399|94799|169199|197999|176399|241199|230399|427199|763199|635999|331199|296399|189599|166799|356399|1105199|715199|263999|555599|1111199|662399|739199|1113599|304799|1355999|766799|711599|491999|1077599|153599|315599|199199|75599|289199|302399|271199|296399|167999|220799|123599|435599|340799|139199|244799|171599||191999|311999|323999|1091999|1463999|887999|863999|563999|1007999|1391999|2075999|659999|203999|647999|827999|251999|191999|758399|359999|878399|791999|964799|172799|633599|1367999|1411199|1022399|633599|489599|71999|691199|561599|1439999|1641599|1051199|964799|1670399|705599|1396799|3326399|30945596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1207000|1311500|702000|630000|721000|1045000|560000|673000|896500|1061500|934500|1248500|838000|582500|695000|576500|756500|1092500|2391500|1035000|1376000|767500|1042500|540500|955500|854000|1896500|399500|590500|1040500|2710500|1570500|815500|1193000|2923000|1339000|1532500|1784000|926000|1080000|886500|1227500|727500|563500|1053500|389000|574500|644000|586000|683000|1257000|2463000|1997500|407000|742000|1195000|934500|572500|776500|407500|538000|1047000|1084000|960000|736500|770000|547500|508000|775500|917500|741500|1483000|648500|679500|988000|648000|681500|1204500|795000|552000|506000|1059500|932500|2042500|2773000|1768500|2066000|10867500|5887500|881000|569500|1757500|946000|2882000|1635500|699000|509500|225000|903000|1517500|755000|604000|1006500|778500|962500|929500|557500|776500|811500|329500|1119500|1383500|1064000|835000|479500|704000|1082000|2263000|2348000|1318500|773000|1285500|1521500|1052500|911500|935000|957500|1064500|767500|921000|828000|1079000|631500|1190500|1566500|1383500|1302500|1459500|1508500|1109500|703000|760000|1377000|1322000|650000|852500|743500|1365500|1695000|176000|915500|1230000|1044500|645000|1249000|863000|896000|565000|839500|575500|1075500|617500|2748000|800000|659000|958500|707000|833500|1106500|955000|1252500|883500|1761000|1486500|1787000|1622000|2274000|1367500|1138500|1233000|1954500|1489000|1011500|492000|906000|1883500|1520500|1854000|1626500|2524500|1825000|2658500|1513500|1013000|1485000|1434500|1944500|2021000|1372000|1632500|3235000|4132500|2756500|4079000|1644500|1976000|2180000|1435000|1269000|3499000|1583000|1540500|3321000|1496000|3354500|4722500|10041000|22456500|4887000|5395500|8134000|13273500|9487000|8748000|4349000|6851000|21894500|5826000|1406000|1395000|2600500|2257500|3666000|3485500|3545000|1923000|619500|1519000|1408500|3307500|5312500|3155000|3658500|12038000|7866000|6943000|10137000|22580500|51337500|75703504|24917500|2260000
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1971002|1614601|518400|1134001|1181401|1447201|1663201|3874203|20800220|1324801|877800|3283803|273600|291600|498000|560400|618600|973201|1335601|1872001|1324801|838200|1145401|1950602|918600|717600|1854001|2335202|1715401|1479001|2669402|12133812|9081609|799800|1239601|1126801|8959809|706200|423600|189600|279000|536400|1935001|279600|295800|95400|223200|549000|537600|774600|2451602|1660801|1317601|289800|87600|330600|284400|825000|237600|164400|145800|314400|274200|373800|270600|313200|99000|292800|294000|311400|577200|379800|158400|310800|400800|148200|450000|322800|328200|101400|376200|565200|300000|334200|486600|767400|625200|490200|577200|633600|349200|678600|311400|1321201|2431202|722400|269400|756600|886800|774600|297600|388200|663600|417000|564600|426600|465600|615000|378600|627000|565200|468600|192000|608400|700800|291000|286800|285600|458400|127800|458400|852600|834000|773400|736800|984601|298800|361200|486000|393000|358200|432000|205800|676200|1143001|232200|540000|320400|499800|580200|463800|567600|600600|409800|412200|252000|327000|252000|368400|5400|363600|520800|543000|475200|246000|567000|312000|482400|849600|766200|433800|607800|722400|1058401|1458001|180000|184800|612600|354000|808200|651000|741000|1252861|2277662|628320|468600|871200|684420|343860|467940|528000|838200|382800|435600|396000|521400|759000|508200|646800|580800|640200|178200|237600|264000|448800|521400|488400|178200|467940|421080|813120|36300|203280|370260|261360|435600|1379401|36300|123420|225060|145200|101640|123420|188760|210540|653400|1168860|123420|341220|210540|486420|958320|842160|638880|1267234|2294524|5259874|5237005|510741|205821|198198|91476|15246|83853|76230|343035|129591|304920|480249|76230|259182|304920|213444|381150|282051|114345|83853|15246|121968|106722|240887|324358
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|3252000|2279000|2115000|2797000|1472000|2717000|1515000|1140000|2156000|1907000|1341000|2519000|3192000|1461000|3596000|1803000|2590000|2314000|3122000|3464000|5048000|7644000|7718000|5889000|14126000|3673000|3450000|6098000|5886000|14926000|8230000|3272000|2608000|1170000|1541000|935000|921000|1070000|987000|296000|445000|348000|625000|970000|490000|514000|801000|1191000|1592000|905000|1454000|1094000|668000|425000|493000|506000|828000|604000|504000|418000|367000|519000|522000|422000|717000|586000|311000|466000|268000|976000|542000|834000|946000|1206000|744000|2774000|973000|611000|790000|371000|474000|450000|642000|636000|1228000|460000|571000|496000|903000|493000|761000|1991000|762000|1381000|2229000|1140000|181000|124000|376000|385000|881000|430000|565000|569000|439000|592000|509000|1179000|695000|373000|807000|887000|880000|787000|354000|455000|238000|871000|225000|304000|403000|1320000|408000|480000|907000|688000|485000|406000|661000|994000|1040000|363000|593000|842000|1113000|646000|1019000|381000|318000|533000|775000|528000|469000|414000|477000|799000|630000|641000|448000|43000|325000|465000|1009000|406000|684000|412000|1161000|417000|695000|894000|725000|322000|839000|844000|588000|661000|427000|184000|583000|295000|621000|187000|804000|481000|398000|764000|1086000|2012000|994000|600000|714000|605000|672000|515000|810000|730000|1552000|846000|754000|889000|471000|614000|628000|839000|759000|576000|987000|731000|514000|462000|2008000|135000|475000|439000|752000|737000|593000|634000|737000|678000|890000|1198000|463000|274000|237000|567000|544000|258000|892000|324000|1574000|1279000|1659000|938000|2035000|665000|907000|999000|926000|600000|219000|911000|356000|527000|625000|770000|58000|379000|593000|657000|562000|206000|476000|630000|559000|699000|1203000|472000|374000|418000|470000|348000
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2248000|898000|1087000|1525000|1452000|1942000|882000|3037000|2841000|2951000|1214000|1425000|1776000|1727000|2081000|1621000|1245000|2915000|2513000|1501000|1530000|1585000|4298000|1393000|825000|1139000|1686000|919000|999000|1323000|3310000|3028000|1283000|1569000|2517000|3358000|1136000|856000|1349000|940000|1330000|1695000|1216000|1332000|1494000|581000|909000|1062000|2107000|1231000|675000|1364000|1557000|691000|813000|1926000|1900000|2263000|1568000|1345000|1724000|4667000|2002000|1902000|1612000|1624000|1693000|2200000|1077000|2787000|1450000|1984000|949000|1231000|2243000|767000|1543000|1250000|2375000|1806000|1201000|1305000|1309000|1474000|2147000|1546000|2245000|2948000|1914000|2146000|864000|1902000|1568000|3555000|3661000|2204000|1756000|427000|1097000|1532000|2898000|988000|1632000|1463000|2691000|1233000|1222000|1637000|1778000|1421000|1774000|1293000|931000|2065000|1426000|1237000|1620000|1265000|1218000|4402000|1157000|1849000|1518000|1267000|700000|1010000|2360000|1084000|1057000|1071000|1753000|2429000|3920000|1425000|2228000|3129000|1537000|1465000|1013000|2134000|1191000|1750000|995000|896000|1333000|1703000|2304000|1992000|2106000|134000|1270000|1121000|2375000|808000|714000|703000|747000|956000|1015000|998000|1099000|918000|1140000|1095000|1887000|2156000|991000|916000|1030000|791000|1016000|1266000|1880000|1007000|1021000|723000|935000|1153000|2483000|1014000|1170000|1488000|2094000|2257000|2378000|3492000|2583000|3914000|2892000|3424000|1240000|1741000|4532000|1634000|2424000|5435000|2528000|3795000|1104000|1906000|1818000|773000|1381000|1819000|4220000|10329000|4959000|858000|1167000|1741000|1262000|1936000|5314000|2680000|2253000|1235000|1676000|3307000|8572000|3171000|1417000|3200000|1339000|1434000|2647000|7176000|2918000|2326000|1086000|873000|1758000|3409000|1059000|1042000|969000|1277000|379000|1291000|1734000|2974000|1875000|1157000|806000|1057000|2228000|1422000|1198000|886000|1317000|1450000|1554000|788000
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|19489000|9663000|19959000|14360000|9772000|13394000|12086000|13228000|15158000|14157000|8802000|9489000|11314000|6461000|7507000|10212000|9943000|10091000|13977000|8973000|11626000|10366000|15547000|7020000|5561000|11122000|8375000|5023000|10022000|20484000|19080000|12933000|8990000|9717000|27981000|15552000|11102000|6793000|5963000|5496000|5432000|8340000|12133000|4727000|4671000|1786000|2186000|4948000|5637000|5682000|6747000|8912000|5914000|6183000|6444000|11921000|13270000|8344000|7621000|5297000|3948000|11235000|8098000|6347000|5806000|8280000|7877000|5772000|4907000|8631000|4943000|11990000|4679000|9242000|6113000|2875000|4373000|9398000|9787000|5994000|6205000|4784000|6320000|5616000|11670000|7649000|8119000|9800000|6649000|6099000|6907000|7528000|6423000|13775000|12183000|5271000|5869000|1384000|4471000|8243000|9969000|7826000|8278000|17647000|14800000|8131000|7137000|6681000|7383000|5476000|11109000|6993000|7204000|8268000|6366000|6779000|8215000|4231000|4530000|8246000|5431000|6626000|7070000|6348000|8534000|5115000|7652000|5034000|6902000|11111000|9995000|6427000|6022000|12025000|12337000|8083000|4765000|11767000|5975000|8675000|6320000|5267000|6106000|6329000|5952000|6725000|6908000|8031000|8516000|457000|4642000|8704000|12871000|7949000|10999000|4584000|3438000|2486000|3847000|5872000|3314000|2557000|3270000|4398000|4376000|6300000|5433000|3665000|18477000|2736000|24447000|2621000|7678000|3477000|4092000|6123000|8777000|14527000|18486000|6832000|5202000|6071000|6550000|8768000|4433000|11489000|5341000|8928000|9102000|5417000|3598000|4558000|9368000|4956000|4482000|4174000|5963000|6046000|6448000|4483000|5208000|4682000|4102000|5317000|7826000|10230000|6584000|13917000|2204000|3704000|3061000|4106000|5573000|3303000|4525000|3501000|6598000|6220000|7619000|5454000|6796000|13778000|4846000|6289000|5417000|3351000|8645000|4865000|4196000|6870000|5451000|4674000|3846000|4004000|7323000|6537000|1092000|2691000|4729000|5868000|4518000|2899000|3356000|4922000|7865000|5336000|4124000|4829000|4643000|4962000|5690000|3068000
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|3748500|2314500|3027500|5288000|5133000|7504500|3094500|1623000|1328000|2797000|2324000|3964500|1731000|1621500|1664500|1360500|1561500|3656500|3208000|3371000|4673000|11094000|5294000|2635000|3247000|1360000|2035000|664500|2076500|1817500|5783000|2700000|2448000|2027500|2666500|2265500|1258500|870500|717000|738000|741000|1328000|832000|780500|1110500|245500|824500|1562000|1414500|1071000|953500|994000|1030500|614500|517500|1108500|1278500|1584500|964000|1099500|1080000|3061500|1587500|1446500|608500|1281500|682500|1110500|1640500|1664500|1446000|1820500|1099500|1070000|1814500|978000|898000|2957000|3413000|957000|1003000|1411500|1277500|1412000|1513000|1252500|1280000|1563000|1353500|876000|1496500|2683000|1821500|2294500|2103000|1381500|1276500|388000|1094000|1843000|2183500|1618500|1314000|1555000|2202000|1508500|2205000|1765000|2097500|1916000|1821500|884000|854500|1540500|813000|1047500|1054000|1549000|1563000|825500|932000|1346000|1007000|1378500|1025500|760000|3316000|1694000|1895000|2264500|3698500|3309000|6079000|8238500|5455000|1881500|2458500|2336500|2370500|1773500|1084500|1143500|2881500|1209000|1808000|2929500|1478500|1279000|1392000|148000|943500|1791000|2172500|1298000|1197500|852500|813500|783000|905000|875000|959500|668500|1019000|830000|845000|1730000|850500|854000|1234500|986500|1137500|1503500|1318000|1650500|1775500|1297000|1330000|1648500|2676500|975000|734000|1465500|1679000|1592000|978500|1748500|2365000|1992000|2028000|1485500|1305500|1510000|2693000|1066500|882000|1687500|4963000|3143000|1414500|1001000|2029500|908500|2960000|1605500|4892000|6069000|1603500|1523500|4202000|3970500|3086500|3155000|4081000|10416500|7823000|5815500|5210500|7710000|2510500|1595000|1281000|2563000|983000|1157500|607000|844500|5630000|1395000|1662500|1498000|2591000|2722000|1317000|2630500|5355500|4726500|3020500|13046500|4333000|8484000|7092000|15585500|1803000|1875000|3432500|1267000|1332500|1564000|1605000|1547000|1813500|1204000
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1475500|636500|1144500|753500|638500|1076500|927000|1065000|1625000|1892000|1035500|1383500|1217500|1299500|1140000|1045500|1295500|2314500|1849000|1051500|1054000|1212500|2756500|1040000|1080500|1389500|2292500|2212500|1924000|1311000|1190000|1992000|1283000|1339000|1505500|2070500|1173000|1034000|785000|754500|800500|962500|760500|726000|863000|257000|658000|1217500|1379000|777500|913000|1316000|1030000|1002000|872500|1466000|1376000|1551500|1028500|846000|608500|3279000|922500|1169000|956500|781000|751500|1038500|942500|1188000|1210000|2045000|1055000|1200000|1740500|953500|768500|704000|811500|851500|779000|923500|1117000|954500|1584000|1397500|1385000|1383500|989000|693000|876000|969000|1218000|1213500|1539000|1129500|1385500|361500|974500|2025000|2204000|824500|1150500|1386500|1998500|1005000|1085000|668500|1376000|1071500|1799500|993000|1293000|1502000|898500|1331000|1247000|1626000|1762500|1085500|1147500|3220000|1687000|2438500|4344000|1914000|2833000|1055000|1951000|1243500|1642000|2522500|1720000|1398000|835500|1013500|1328000|1558150|788699|1575749|1055999|709499|843699|867349|1304049|1190749|1442099|1325499|1462449|68749|919599|626999|1816099|543399|894849|697399|846999|1740749|799149|663849|791449|740299|545049|749099|834349|1602699|667149|701249|499399|482349|722149|503799|903099|540099|656699|639099|696299|1118699|1881549|532399|614899|838199|1032899|890449|543949|747999|1450899|1180849|895949|971299|832699|829949|2746699|757899|645149|810699|1426699|938849|1077999|630849|1106599|273349|664949|1230899|1141249|1741849|827199|463099|746899|912449|842049|866249|615449|431749|471899|582999|730949|631399|2594899|628649|656699|1403599|628649|650649|682549|838749|1266099|978999|813999|710049|1066449|1393699|756799|621499|1387099|1370599|250799|639099|1033999|1086799|1410199|763949|493899|749649|1511949|1171499|1983849|946549|744699|1486649|1245749|1117599
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1943000|1755500|1653000|1239500|1982500|2019500|1179000|1082000|1628500|2526500|1438000|1175000|1174500|1065000|1274500|897000|631000|1188000|1290500|1170500|1223500|2145000|3396500|1436500|1559500|1711000|1951500|1289000|6316500|3119000|1929000|3058000|2318500|1286000|1632000|2646500|2142000|2853500|1476000|2452500|4205000|4295000|835000|448500|724000|262500|657500|1502000|1127000|568500|654500|883500|1124000|703000|650500|1256000|917500|1205000|1285500|1506500|2143000|2785500|1218000|1348000|1173000|1543500|2027500|1956500|1050000|1743000|1690000|1686000|1743500|1415000|1415500|761500|730000|947500|1371500|1324000|1292500|1497500|999500|1202000|1975000|2990000|1212500|1182500|889500|1297000|1110500|1441500|1312500|2222000|2431500|894000|1266500|227500|1059000|1423000|1691500|1743500|1345000|1749500|4994000|1907000|2837500|2290500|3324000|1412500|1388000|1078500|972000|1271000|1277000|1147000|1113500|1761500|2085000|1293500|789500|1246500|720500|810500|1187000|793500|1448500|607500|742500|850500|872500|1408500|700500|1310000|966500|1367500|810500|985000|1043500|1293500|1365500|1013500|1461000|668500|1332500|1033500|1392000|1212500|1418500|63000|948000|750000|1693500|686000|939500|747000|639500|801500|665000|1006000|857000|463000|688000|855000|1207000|2091500|536000|1028000|953000|718000|1308500|802000|1329000|995500|1333500|657000|882500|1331000|2206000|916500|925500|1375500|843000|689500|792500|2030000|974000|1679500|1302500|1636500|654500|969500|2239500|637000|937000|699500|1519500|813000|1131000|1200000|1014000|285500|514500|843500|1081500|2140500|1122000|374500|721500|991500|929000|1162500|1241000|490000|651500|625000|740500|683000|2259500|1591500|1105000|2150500|913500|932500|1071500|1246000|1221500|911000|892000|497000|1149000|1620000|724000|727500|618500|955500|234500|1107500|940500|1485000|967000|1223000|1060000|830000|1590000|1324000|906000|776500|931500|1140000|2708500|535500
04873|953009|/equities/yoshinoya-holdings|TOPIX500|340000|382000|487000|257000|163000|296000|155000|503000|116000|321000|153000|145000|160000|138000|137000|74000|56000|280000|546000|469000|343000|659000|517000|525000|230000|442000|493000|156000|670000|275000|791000|412000|271000|79000|397000|218000|165000|313000|299000|55000|111000|222000|313000|163000|192000|18000|42000|78000|270000|68000|22000|60000|85000|39000|217000|134000|96000|173000|32000|316000|7000|80000|110000|129000|135000|128000|131000|52000|31000|38000|160000|168000|106000|86000|106000|102000|67000|59000|27000|79000|76000|57000|45000|97000|20000|106000|54000|72000|115000|55000|112000|93000|80000|42000|56000|63000|61000|1000|17000|620000|64000|39000|119000|84000|68000|62000|14000|9000|11000|40000|84000|49000|16000|86000|69000|26000|65000|129000|162000|106000|54000|259000|48000|45000|106000|186000|143000|119000|88000|87000|174000|387000|179000|158000|181000|51000|251000|37000|36000|35000|87000|44000|55000|119000|84000|65000|111000|87000|57000|3000|84000|113000|160000|65000|176000|83000|113000|142000|53000|43000|45000|180000|166000|133000|73000|117000|119000|47000|185000|107000|400000|154000|344000|128000|141000|182000|199000|307000|53000|134000|71000|69000|52000|174000|54000|172000|228000|131000|130000|62000|45000|47000|98000|53000|250000|190000|515000|425000|81000|94000|128000|53000|102000|137000|107000|150000|133000|124000|106000|286000|230000|346000|609000|49000|175000|63000|67000|109000|131000|131000|113000|332000|242000|165000|106000|55000|36000|210000|212000|50000|80000|74000|91000|239000|119000|292000|133000|175000|408000|26000|106000|306000|70000|124000|352000|89000|181000|57000|104000|105000|129000|106000
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31744000|16588800|53452800|12697600|16384000|21504000|29491200|12288000|11059200|24166400|17203200|17612800|21708800|25804800|16384000|24985600|21299200|15974400|31948800|14745600|29900800|14745600|40960000|36454400|60620800|35635200|20480000|11059200|23347200|96256000|96665600|295731200|133120000|115916800|33587200|49971200|51609600|35225600|17203200|35225600|43417600|45056000|63897600|42598400|46694400|10649600|27033600|19660800|9830400|42598400|17203200|43417600|62259200|16384000|6553600|5734400|31948800|15564800|4915200|4915200|6553600|9011200|34406400|11468800|22937600|4096000|8192000|2457600|10649600|2457600|68812800|17203200|16384000|25395200|29491200|9011200|4915200|9830400|7372800|7372800|25395200|29491200|45056000|27852800|27033600|19660800|36044800|49971200|49152000|72908800|60620800|14745600|18022400|16384000|28672000|12288000|16384000|7372800|21299200|17203200|136806400|331776000|43417600|62259200|126156800|1045299200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|5872000|3216000|800000|1024000|2192000|2592000|880000|816000|2448000|6896000|2720000|848000|1440000|416000|800000|816000|480000|2208000|928000|1728000|2144000|5104000|5872000|2352000|1408000|3360000|3696000|2128000|496000|1152000|3856000|2784000|1216000|2273599|4118398|1996799|4638398|7654397|4263998|707199|998399|228799|873599|707199|540799|374399|540799|249599|374399|83199|62399|62399|103999|103999|207999|20799|20799|20799|415999|353599|62399||478399|499199|166399|270399|62399|457599|603199|894399|811199|187199|83199|124799|540799|603199|1996799|852799|249599|187199|415999|894399|1060799|62399|62399|124799|62399|62399|707199|353599|291199|311999|1102399|187199|270399|124799|1019199|62399|124799|644799|457599|1081599|291199|103999|1247999|187199|561599|540799|353599|915199|436799|395199|457599|1247999|2079999|18574394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|2101000|1196000|1507000|2001000|1178000|1314000|1923000|3262000|1495000|2744000|3103000|2285000|3661000|7135000|2122000|1552000|2175000|4684000|3082000|4537000|5207000|4429000|3182000|3392000|4956000|3458000|4392000|1085000|1989000|5176000|9037000|7717000|4591000|6485000|2844000|2656000|2375000|3483000|5434000|2590000|5843000|7958000|4245000|2566000|5591000|589000|1620000|2097000|6265000|2726000|8218000|4899000|518000|1635000|993000|2108000|1671000|1209000|806000|1663000|1263000|952000|2408000|1488000|1278000|2127000|2442000|5195000|2223000|1783000|2678000|1907000|1286000|1878000|2563000|5724000|4084000|1846000|464000|813000|438000|839000|642000|1002000|1235000|1011000|1177000|2783000|2539000|1204000|1432000|1224000|1036000|3333000|3612000|1000000|1182000|200000|2079000|990000|1238000|1514000|2513000|1591000|1676000|1356000|1379000|1852000|2575000|1063000|1711000|833000|973000|1561000|2426000|1196000|1228000|2251000|1190000|2311000|2054000|3489000|828000|1506000|1690000|2405000|1851000|2812000|2025000|3556000|2188000|1368000|1822000|3933000|3261000|2536000|1714000|1247000|1306000|1205000|1290000|2258000|1764000|1646000|2481000|1332000|922000|1528000|2868000|271000|1474000|3119000|3853000|2363000|1586000|1871000|2375000|1650000|1008000|1792000|3295000|1355000|1198000|1145000|1137000|1692000|1021000|943000|1242000|2773000|1098000|1437000|1023000|1251000|943000|1389000|2581000|3205000|1622000|1628000|1656000|1288000|1623000|1806000|830000|2440000|3358000|7483000|4429000|6706000|2344000|2267000|1590000|691000|2193000|2711000|4612000|8139000|2861000|3140000|7777000|1104000|2014000|3464000|4378000|8631000|14531000|2588000|7246000|1983000|1562000|2394000|1134000|550000|2182000|619000|1133000|1485000|1189000|1626000|6161000|3365000|753000|1459000|2585000|3113000|4091000|2388000|1272000|959000|3938000|1197000|906000|888000|781000|2245000|846000|3594000|1772000|1477000|1018000|2602000|745000|1071000|1352000|1042000|1121000|1691000|1199000|2531000|2373000|1580000
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04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|41847|986997|32130|27954|6604|668|36195|16098|852405|6125|2611270|45973|27564|313230|56242||58909|6431||56053|231618|76834|275359|38979|22207|81579|535377||122508|78349|105802|6292|1981261|16705|137621|599844|33400|9052695|68275|40967|5568|5568|12807|35315|28956|23794|34797|8352|80543|151147|74618|19489|58469|22274|42877|27842|66822||2784|21995|60780|122981||164589|50116|16705|114155|3341|2060|116939|230816|164550|47889|14717|21639|36195|11137|219957|11137|3541|||11137||127486|26884|247243|11693|15591|64038||44548|61254|158308|16148|611148|83528|3341|||50116|257573|||6515||251486|194854||32297|38979|156632|55685|707027|59984|6682||||8675|19166|14801|6359|53224|5880|232180|27285|104688|3775|47560|61125|89096|67346|57389|||||428778|32932|5670375|49214|67936|346530|11137|467758|31818|291474||11137||35003|633962|1592|37387||33411||||1249303|112484|55685|31818|24501||1121154|31740|49938||5568||80426|55685|22274|||31300|||581000|15035|714417|183762|||240945|108514|100233|||15591|8352|208514||11137|37838|5568||5568|185042|210491|614868|12807|194899|54889|3383032||||80743|71032|114155||29830|51230|33411|394810|17262|10340|||7239||2784|39586|24980|18682|25537|111370||668225|419311||49415||43991|1670|26729|113676|59583|||5568||30627|3541|21800|2227|||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|1782770|1258250|1973659|1674335|2292222|2038024|1848752|2438587|6021394|3720608|7634009|1925103|1135976|3268071|3176571|1265193|4089549|683066|1756540|1517254|2681438|3198074|3585239|2562315|3193735|4031144|5000489|2114088|1915078|2882176|5082771|2706674|4676895|2191213|4516396|3388484|1140323|10714144|3219192|6422530|9961104|3162678|1390358|1648633|2857251|1563330|1498670|4113655|4650411|2427232|1323721|1394205|3710596|7170834|4089827|2820533|4447315|1630044|4342392|3466611|1174229|2248116|1930154|1511134|5809879|3774502|2285456|2613556|4564170|3689903|1726199|1349358|3714554|2296537|1153414|926850|2485637|1218053|1384766|4295563|2943593|1052519|722952|2748451|1141010|2490455|2372077|1778198|1427358|6182602|3723953|2808482|962668|2401943|2362797|3108837|3179240|637437|514748|4336215|3945960|5266451|4038557|4924568|549747|909850|2606708|2126291|2739188|1343979|2265218|9237144|3746270|3329800|1315755|6387151|5265076|2220301|2947900|3715058|13421449|7256174|9333708|8330208|3612149|1705441|1726948|1053575|3901693|845604|1876911|1145599|2393604|1209751|12521107|5714964|1788706|964858|1265533|2907633|2808109|14555427|9200500|4663239|7663515|4146935|2436147|1649787|7332704|608693|630523|4134585|9671445|11312431|18937018|5619698|7566910|9132758|13688692|3526948|3086241|3732987|3896024|2579876|12339056|4469616|3815167|4465310|2546911|7378493|13309297|2813308|6942293|9322963|48954340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|1107955|1316478|1080450|1161167|1290264|1058379|636152|767372|1077693|805799|604776|807986|567223|976473|1070696|864895|1165970|1321961|1356676|2062704|1376183|933475|931444|2149178|2980604|2536702|768049|1507124|2401378|2250967|1759155|1248023|1939653|2579682|3340128|1558602|2467766|1572044|981356|1520140|3168415|2718752|3397392|1443415|2082810|448693|2298735|1193138|1765444|5946858|5349854|1594021|2825706|2484156|3020013|4147801|10719364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||17435|430935||2632|362511||20428|15033|17777|121563|||27912|||||67765|4934||6579||16448||17879|759629|39195|8224|3947|85529|40462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|327044|1186883|158771|150699|246612|107231|386848|397943|303968|2124887|760161|152066|65408|167473|331954|14794854|90657|193979|142602|195666|1987089|283738|57473|812651|134942|248331|808111|219055|1052329|99002|96923|82078|113822|433899|2325943|456228|1322210|1095426|194583|272598|370323|331198|144546|454295|1932077|680494|457341|574456|4167962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|239358|69779|73320|106852|39874|59760|44142|52578|43042|26510|30729|55297|58012|73509|53944|52950|71302|78232|103311|109634|59746|43936|28092|59889|51815|61962|81851|144471|81422|85443|102448|112874|59076|77504|94869|134795|100258|109630|58627|112747|72688|86189|57153|45032|118348|38062|53907|66327|129165|63270|95181|47615|134026|144692|79280|128817|84473|34957|37183|217370|39368|29543|102852|69995|72130|101201|169245|143243|149140|228716|2590548|385451|183581|91061|83363|80824|89894|82318|55028|279441|167832|289488|94506|101618|123055|454110|114382|102120|61614|76766|73259|176659|68359|112005|110724|107709|194072|102520|51206|357833|185579|163429|169978|137023|167128|105377|435208|277781|301703|293642|205273|125263|159908|69061|109692|79862|413250|202722|189461|381406|175286|196138|229580|415480|539322|320523|384717|812497|582812|521771|342329|522369|400128|457708|340314|721656|341597|258130|409951|1102095|528666|832726|76840|158721|75316|141528|32529|340836|68649|12189|270606|57220|36990|76822|105328|252866|175917|110318|59661|109258|70039|208807|160635|39550|34664|166460|80436|30162|293214|8403|49449|62725|47690|116960|155412|140037|310397|199149|358446|355011|789099|232070|62552|85337|33560|86097|50402|67508|172131|293291|264084|1285519|75151|248341|177672|49407|63685|38592|46669|42135|115783|37580|28478|37319|49512|76551|14077|102250|42731|80373|604036|13584|40085|96498|24543|59891|48578|39285|44458|58079|39280|59767|38825|83413|166353|278758|131758|28681|351389|47244|177754|52926|42367|40764|107793|53738|33936|9252|21487|19918|129855|37556|82054|88277|361935|25122|110827|165220|43509|26164|30759|15707
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1295759|273789|150326|111751|101179|164092|160165|235531|192732|61374|155632|174857|235276|426898|114478|477777|410991|498286|112393|523288|1002917|389252|493240|233067|413843|844784|784293|832606|571706|1262325|1013856|1426079|217228|165557|455729|114915|23329|20756|174927|70775|173821|50451|43473|32119|88359|29435|62523|44974|76543|111669|46074|189628|100613|270910|549334|48072|128841|334022|180542|95135|92736|93602|150129|162587|71681|111249|40918|73959|58909|118995|215188|169909|384518|497912|397944|255717|402069|261946|270677|266925|218817|117037|329139|169645|203723|312799|192842|225370|422745|638900|836547|102347|321521|113767|188488|175576|177218|57769|148621|791168|285223|340761|355061|126065|281832|101261|589942|518663|151654|119927|62221|93018|141774|348226|452326|676879|404860|506814|907503|151335|112877|159321|253919|381739|449232|209749|245921|644189|391239|562015|321306|288256|198983|295745|220813|376103|500774|318947|377342|745889|403986|780574|7474033|2703413|425691|323397|860307|1898896|1778512|4075683|197494|658601|395226|740878|721573|243447|359456|250481|193957|349827|786496|608303|197461|140266|108353|556727|177254|215222|161985|193977|151756|33684|55834|159358|323260|147415|4178662|341495|243437|209495|403704|467981|234498|257685|232563|83602|199086|303910|342675|158179|181993|257096|553538|459906|178501|937754|1492410|1272287|232884|343724|115324|290303|362378|398255|158579|180667|223552|382030|551929|164445|136239|169874|119244|212026|558300|282952|106253|64993|200330|205324|286233|239739|170653|448203|500436|275254|142512|757629|1255527|461504|189872|253120|641336|472378|709808|55072|136941|158159|63873|32106|136048|7584046|130638|499641|166428|218009|286642|114358|84137|365232|271466|378503
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|182661|185845|216745|229277|128085|123107|90974|8571656|61707|64381|85427|100546|121323|155192|170752|130899|150211|107954|149173|139159|123757|77297|115456|166191|342080|155448|125091|105291|121914|149305|158270|179234|104280|162744|122345|167693|297384|112760|143825|232530|198463|147991|180445|287090|444758|149357|193440|257538|465104|400335|414273|306617|256039|160307|208104|149378|178371|191757|273724|469069|126929|169910|272373|247724|268466|226635|284990|309276|191630|521549|239560|334271|138363|132714|143318|154630|172138|186366|155307|105529|143269|111217|177960|110082|210589|203051|160844|84235|127860|130527|149054|117355|121758|91744|209032|175786|301609|249585|164085|397947|423937|351237|369925|227322|244049|137758|380165|123480|97196|71624|109700|164401|139361|62392|45024|118395|199005|108306|166974|205465|83499|106562|118539|131520|112534|168587|85810|136292|297673|83784|101414|69142|90601|65366|153087|344144|177574|234051|279331|155489|128584|111108|196442|108077|457828|99852|98019|97168|125366|40320|14997|85754|148090|118382|171540|104771|162989|265702|146817|168375|252907|106604|114907|97474|87062|138883|127614|69482|193997|55090|49607|47721|29712|49925|33870|49408|69862|100034|43004|40245|42134|62556|38929|37831|32782|30425|86678|52263|25518|152281|117057|102243|76068|94257|96224|57200|101655|66105|34826|65484|277149|75476|25577|29462|64126|75135|54171|73889|64395|30708|45309|28406|660518|36334|60332|110730|67888|54734|60000|57457|89003|60504|49404|116093|164820|25819|51157|25867|46402|17822|12442|37374|18485|26229|18845|22814|30774|55595|40978|74396|62311|69636|55143|80913|58408|91464|44178|109566|90300|255769|26077|165925
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|31475784|62873120|49885060|54424760|31919100|38019360|34114228|101926664|52254712|35667372|35306652|48708256|26757926|46471044|39571592|64193692|39331056|42564016|66871280|63009984|70226472|37940944|51899548|31400608|49049932|59195416|107620472|84009872|81930760|83459624|101993024|30421850|53050504|125152976|83978496|88074648|48024104|61939444|36149036|43308512|39717872|31130118|24491212|52449724|34706052|12010228|23047252|70949496|51080852|40696996|47209852|40817744|29856176|51193032|68776872|38050188|41491212|37009360|44347884|65243192|29077650|37919764|60652168|39259276|41624412|39986064|30828726|44618000|32829030|37640868|36540824|49353040|78072656|53311216|39534240|45703164|47131664|49902292|36907232|57177580|31688904|58239288|28473718|36940588|41444580|118462168|36453184|68492112|99892680|53126916|35685020|33581832|52913660|47093732|43793304|44363188|49949536|23859142|14984036|115222320|53423880|41957680|65372396|119500672|69690128|49031752|131942984|81348384|54131572|28998846|38205768|162358368|82981128|57249132|39186680|56818076|42457952|59151956|58514488|33417282|53809032|33051352|39942440|58423332|112779680|61357816|28953836|42169000|86174968|54398892|47533712|108483680|80940200|27558786|40848068|27252088|36308440|52549756|47500548|35448260|35458816|58905756|27675808|38557512|30869290|47406352|37525184|46800148|32659210|17057360|9554094|104409712|34921848|30214224|102511432|51214660|51188240|106805728|52422152|73331976|60713300|39810380|35933640|83450208|59357428|66510544|29766308|48963080|53834272|25577412|28693558|37849216|48108856|100630728|58985312|74183280|123399896|70895680|24083282|40805652|46583652|30589952|51123104|52448480|25282636|49925220|34514572|30550764|16375568|82340304|35385576|33280994|29654084|21222294|34912316|23201770|20085474|32363604|21616728|24673888|31953064|15698380|7703327|101661808|31797954|40586376|22669502|49028412|22450932|30233846|66094608|46352012|25740964|38117224|23436798|97377008|33988448|26315846|29712528|26093208|40181136|36818148|26029252|27847636|59021012|39416192|54388892|40581436|75002272|35105048|22696688|39762692|24880836|40793944|28308790|60546724|31724094|56350576|32149872|21052382|45323020|80209280|33102148|28818144|31026792|32170146|47229088|24775794|48924688|33418370|31797720|27630796
04922|7784|/equities/blackmores-lab|ASX200|43092|69717|44933|25949|16727|20873|22757|25308|30589|44130|17392|39908|14357|33556|43187|28320|36316|32935|124857|131277|23043|23009|14949|39875|8597|109205|44346|127140|125172|28980|37224|38315|26725|12057|19093|12044|19997|21638|15564|43413|44661|21938|35070|29563|27912|15325|10808|22255|27939|41715|34834|21315|21869|39714|39558|18033|22614|53054|29080|19850|14207|63857|15862|13623|8539|7447|4714|18310|4114|9871|3270|12477|15905|20948|13743|10877|12830|13943|8121|13519|21436|34968|22144|12287|12815|23224|20356|11763|33142|22859|58135|58002|37374|17139|28755|30101|31605|4708|15705|34025|24102|37717|24033|162906|37318|69763|83668|91797|32656|78107|48841|66026|56270|68424|126321|52824|21640|37566|185027|44056|37998|70764|103387|57539|32615|43001|85381|222283|350032|98224|22949|28991|9585|12007|13316|6845|10509|12898|6899|17498|7723|21543|53796|11006|55955|25718|14145|9033|7878|5062|3189|29390|32353|14267|10763|560078|43091|6160|35313|29506|26887|35977|44562|13955|8958|71722|43143|19563|17303|28933|22685|15705|19690|49869|22386|21650|37636|11080|20356|17724|20461|22718|72045|47202|51553|31617|26792|14264|30939|11475|13573|21865|19050|22952|39450|24218|15607|34543|13595|25548|435175|19135|9914|107508|11036|141514|19829|14157|20928|27887|39473|62955|64866|52104|56217|32190|14871|51382|33435|44668|26252|69342|27117|22444|29743|31245|22404|1919|21036|25524|13711|6086|49269|118796|16137|379653|4673|9956|7011|3691|16877|13223|31536|16670|843|4954|19513|3586|7840|632|3164|2847
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|12081643|5692852|8794321|9989523|6653090|10865066|7357354|16359157|7807147|7348157|7587708|10170203|5294747|7264342|10647350|8774988|11170113|11774857|16697651|13471802|15403911|11037827|10817819|9098629|9375445|13610049|9893382|11361546|9850576|15132511|11389062|12334820|14316085|13998301|13039872|11014763|8486290|8891367|5756563|8653285|7962754|8852383|7925343|9669349|9426266|2899967|4078319|12105570|7400625|9563711|7203507|11991150|16950172|7363028|8515939|9310954|11198991|14335757|13746477|10842119|5204507|7376869|11024670|8997432|7094350|9055005|9554829|8270980|8265377|10540762|7887916|13525540|10279339|12411642|6889786|7248143|7306451|10010727|5899147|6659502|6559820|5489272|7732728|6122819|7480398|12803808|7049095|4768356|9299345|11389120|11530123|6564049|7782187|6041108|10538674|8355273|6680760|2532097|2685936|12485625|7927082|7003483|53816748|11542030|8695730|10964487|16765649|15995308|12162591|5091038|7095416|15222867|11380998|6473739|4087861|6466289|5590240|8009943|7833999|6155199|7554796|7706498|5428553|9536066|10790967|12630437|11757555|12334583|8420312|7425842|15925857|14112197|9266712|7220996|11847512|12638929|26953242|10605781|7633781|8863020|6031545|10013259|15279286|17718832|7713973|9988415|11553393|7543441|6915588|4509320|2046636|21111602|7329995|9238485|13190429|7302246|8518371|11258689|7870597|11400181|18954018|22757108|12206638|22518768|8301530|6973028|10199010|4808071|7375342|3720638|6575147|9567625|5940525|10990770|6812233|8277675|13323022|7269106|8264937|5735671|5570041|10600323|11049344|9595062|5937915|9825325|7657329|21404516|13450358|25644270|5489496|9570397|13038993|7433280|8551956|9000055|7339699|9676238|6018501|7215713|5203245|5762262|1365813|14019127|6268897|6946338|3234186|4049168|10883045|5944638|5543782|6654808|9648568|15158168|6528448|13726357|29360970|7018159|6262398|6503509|14049872|5055532|3047991|5167968|5082742|5670648|7724075|8572242|8194320|17959350|8771349|10291690|3975205|7221876|14656596|10214237|10405197|8876567|4299829|3934769|13106012|9858781|5106382|7724112|11533891|6016538|8138739|6810976|12065611|6653559|4914663|10872757
04926|39192|/equities/breville-group|ASX200|422000|1068600|213050|283350|196013|94000|289993|481449|260400|270651|284700|412305|593580|666942|240573|1673714|417880|317175|251413|963950|2391158|706665|686935|2097874|3351939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|375320|1246675|106273|60770|33404|135366|102186|727608|1437692|823245|73584|159186|55947|2554|14663|106233|87676|224810|287041|491608|3065|290005|755035|10218|33118|479285|591659|31718|567441|109738|32955|35203|1860386|56355|390178|13631|51604|15481|21428|63457|49652|51593|287062|121315|176823|341313|55078|51093|41896|167279|434691|54894|6161630|816633|150970|202533|438410|413722|1266039|39321|209656|1591677|295032|36633|33425|111270|27702|624461|44962|34825|26200|607662|189351|153790|6642|572|26313|3065|11382144|17903|14694|10463|2043|44297|613|31248|37717|18608|13284|488236|2043|10954|189331|99509|52145|13284|229919|3065||25546|14438|20437|4087|5589|123134|80584|22991|12589|26149|7663|29031|47710|5548|49407||64357|6642|102993|46934|158051|725483|188278|532391|213631|138789|216635|291466|130798|138973|28612|15869|118025|385641|43122|56202|6131|5109|78683|66625|61414|48906|48027|8174|5129|110667|4700|135601|45779|6233|76128|15327|48313|56560|21683|597872|34876|111015|30359|197373|104036|26466|130338|52973|92683|51982|8379|54199|133557|3647935|97240|152247|162987|88513|25853|36255|333945|140864|29634|29225|53177|5231|1123101|724216|452767|863629|1026146|81841|1625787|86858|48538|25996||102789|35571|660155|414723|1940296|27447|30492|3382|12446|35571|13590|19047|6131|119374|2043|387634|91293|104751|109482|99631|184017|1467265|89464|114888|152257|18138|50071|900947|188278|109543|118025|87369|48538|203330|13611|49703|39341|75219|132331||41620|237471|328550|48027|131820|14673|36276|11710|13897|51767|110504|1779291|52176|81984|56437||14255|6386|174227|226414
04928|7694|/equities/bwp-trust|ASX200|383463|411632|375263|490688|201223|149262|99088|248643|277506|115836|351326|468082|253443|426298|406170|230141|418589|459253|364718|408614|176946|340123|171190|339528|248086|220472|195588|723687|279558|238502|344830|425742|336680|443605|449336|547760|289967|385942|491789|638924|487104|727101|973222|761745|2028520|1408347|538090|931975|308473|418481|735560|897403|879937|444100|1395934|508894|789062|806470|989647|1215556|6706479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1883188|1614040|287272|189812|115041|57770|137509|371525|604188|207663|118140|209765|109310|409974|260959|260137|590041|393623|754432|2888516|617616|512925|1968996|523169|735744|423128|474607|573394|839065|969741|1707701|2038628|305074|249878|260364|594920|305291|386745|807492|1457661|1596838|686364|1925188|1224508|1850821|694108|2345939|1184954|794347|523504|1118980|1079764|1184385|279568|205697|524192|411641|917429|96727|405816|204020|677517|401786|875088|134734|859508|1012919|708121|1216657|822938|247826|689222|345210|801990|1882679|2078859|796001|7244242|1144414|1578664|706712|6009310|2625943|387045|713435|1133070|552468|587524|898890|1305566|2382852|1132432|1564305|536389|995083|2190254|4626661|996808|131420|1022680|593081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|181515|215710|470409|76442|128225|629706|188396|319572|354111|1091733|461584|588314|266725|925750|386532|229589|381924|327627|282877|2221351|320045|736930|263462|337279|253710|135144|301904|622483|122797|562308|275162|63993|107800|239000|125726|220382|545400|497594|838276|186886|139776|173911|117448|430270|331083|99380|136296|229044|282648|403709|192911|469983|166214|93318|591767|362551|162913|203621|254366|243784|207862|179923|268878|319822|434241|432953|444840|436528|526503|122578|281590|465836|71160|177920|68735|122132|139778|330954|572019|153821|251321|326439|171875|301716|334098|725134|167643|176473|187524|262381|159977|165247|145544|97769|145028|447742|257008|90825|76857|252963|566510|412579|171503|858567|282521|87492|281350|387272|118772|82483|54679|156281|1207373|71030|97059|115256|93854|96093|46520|189684|78588|150954|144704|728634|113932|251671|134520|455574|3249432|53060|72013|447064|152126|147230|4055131|193084|31235|19023|64786|53003|173750|221014|123845|763313|427955|201918|358755|193883|76815|129951|28530|70793|92780|138388|139639|369026|128476|278595|507415|396795|63117|46465|299458|92939|48625|74084|127217|33189|63180|504124|494529|39563|30127|26062|13292|15880|36039|88744|105745|40869|22906|26737|50198|159660|30141|47621|67517|17310|69636|295351|45076|373779|77452|42207|65634|33274|51876|29822|26724|68872|41800|40148|5729|63442|124199|71851|91202|131462|191523|||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|2970022|1072346|1269603|1197561|1607455|1875757|893534|1300837|4606119|1102964|1876992|2298373|3399637|2297645|1066771|1057105|1877981|927680|2745899|1133995|1089177|751867|975040|1014237|1621874|1165246|1805629|5153276|2257442|3485569|3194505|2621484|3476192|3868412|2334409|5491293|2457505|2833464|5626414|1066085|979054|681338|1148610|2707477|1945602|621817|1005378|1212823|1298877|1920891|1694330|1830685|1732179|1872024|4900098|2504612|2077414|1414795|1304617|2463114|2917638|3268179|2508656|2986611|3503048|1759838|3079121|1321755|1176782|726526|1465382|2824453|1518516|5800161|2453040|1794471|3353852|1589619|1120330|3104320|1131187|1186256|2416734|2286088|3904553|5701978|8698570|3423135|4090814|1507202|5158166|2633041|6084841|1454293|5797370|1807793|1903719|1455787|1473281|2630185|2557470|1727936|2098949|1367991|2514469|4143081|5094213|4998357|3123222|1887498|1866391|981167|3252457|2889501|3183022|1370707|2400075|1797791|732694|5586084|1183040|1837253|1882460|1493280|2761274|3167086|3255360|2327243|2281533|2944764|2902059|2285518|1037321|1232968|1659478|1078564|1785316|1472456|1463643|3291841|2552116|1793569|2471020|1971989|1078572|1245838|2313306|2872158|2751024|1755580|458174|3364049|3867550|2241466|1052012|1036435|2380559|1941286|687279|1646204|3640443|3296182|1475400|1022224|956470|570724|862873|1190002|1019672|3573734|1654414|1815348|1056270|2012505|718586|2033340|1211326|928346|567026|3004118|2498212|2433648|758811|616581|909383|2608907|1583103|1107747|1362726|1886956|2351408|1214405|2196284|2167841|668689|586507|576213|718829|222979|2622132|1813164|630177|854502|1339517|1103361|1201305|807434|1552361|1847655|2067787|2922087|2687997|1102753|1478013|338623|1386750|462976|860531|943371|1132088|994480|1848753|661698|359649|1818528|551830|1294836|642018|1733520|1280541|391892|376421|537160|2903919|644468|1315208|640923|661231|3313024|2739206|1142787|172346|1517194|495189|1432982|371023|7447537|327440|545838|920352|433765|218015
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|310758|445177|331028|408112|348575|433437|334008|178392|334818|952931|251287|285600|345938|283767|170793|53802|209284|117420|296132|181112|1508842|143456|1503841|195194|237645|257386|1262187|550415|386929|646625|249997|389125|3576620|357783|285553|268968|218943|201303|374368|138683|246272|185288|112725|69378|165835|133491|64389|113195|293705|159437|95397|94550|1241713|830038|233749|284242|337499|110624|216467|329151|528627|963377|336208|537382|418872|419588|202866|300103|104817|208750|437452|1144423|220073|205814|162676|119434|45218|122252|331586|47504|69700|468693|250543|134809|533164|1356079|96188|318400|75221|178877|168717|370500|64111|277336|60235|91308|68983|51393|50292|24582|32467|59190|222548|68160|59428|169702|618744|83561|50020|24590|665954|160001|92877|128234|152264|860335|1206440|132078|84373|144864|99540|159175|125333|254425|824839|317181|269877|554202|274185|219651|216711|86087|185210|66602|298530|556053|55184|265220|238823|133541|153237|312912|968837|391311|118358|290613|631672|149833|251019|16960|199700|262646|1200421|387670|1362498|341810|588378|1457249|233470|443896|744513|107300|1147910|366450|36945|3911326|334344|777550|550072|356059|43495|57213|24404|42100|99501|989824|110176|93385|485367|77472|166600|66489|173400|92111|148689|80100|273604|529046|421350|81300|96096|819700|2468730|1008800|239420|958015|944251|266350|159190|598700|780965|550321|215654|435075|1233150|7524601||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|8067785|7393371|14097179|6566605|11107876|7128494|7298907|8179919|10606805|4972809|5573601|8734367|10646322|11825982|8199380|15108999|6011279|9214195|12104679|11967068|13631615|6734754|6305497|5676649|9704870|6512304|6712992|11467027|9438873|6935078|6679580|10900818|5265647|9876373|7947927|7601245|6435854|11102380|14637105|9491280|4705326|12105897|5444344|5254568|7785513|2129116|3541043|6169711|9523700|8215413|12231306|6820595|7301277|8973778|10075722|5605531|6653293|7188362|7289536|8878011|6822224|8924737|9898146|10706473|11785519|11638547|7443089|18705528|6339719|7607285|8654410|11045460|6528194|7361699|10108790|5893610|6829567|5661160|4230942|6342276|11151567|14367393|9049183|10366835|10096744|8148598|7267155|5374708|5084632|7141576|12452041|7108684|6739960|14949667|9181277|7775674|9300605|3210713|2148345|7665051|6328486|6273292|8906166|6862194|8562274|9556384|24812684|9784327|8259638|7517136|5772222|11057891|12064320|6235709|8004911|11880165|12020425|8691323|5845292|7366423|16127669|4439662|4703058|6498837|7689081|8766327|5963530|6984123|10254121|9649203|9985816|8132494|9831185|5693225|8274900|7712934|5254325|2992707|6878745|5800267|6891988|9009237|34961496|15181126|6418534|15183794|8431654|7356286|7524704|3656816|1771554|6635815|6246795|8663450|8001907|4966543|5365859|2982528|4838528|10393738|7398013|5285325|9381797|7909531|5887487|9002948|4540990|28352412|20854786|5172950|4972362|11100576|10234353|9632474|5609943|7895787|6473342|2975793|3921097|4579405|4202739|6135843|3480543|2810438|3217330|7180709|5537199|5321567|4939786|7145166|6680492|7898035|5382326|9849579|9561647|3889956|2794011|6226888|2013613|3540713|3491522|2918127|1173092|2436693|3975756|5638775|5057496|3126591|3186797|2635991|3140381|5805544|4117635|4004221|4260369|13273874|4278012|4945168|3930430|4469540|3465067|3393188|1873627|2803574|7205319|4000163|3955385|4932193|3847102|1701200|2003547|2438376|2305869|9532914|4810962|4232542|3399920|2247491|1093385|1723653|3461026|16514517|2408607|3820805|4381915|3658419|4777858|9495286|3957392|4343668|5022728|2918201
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|5366497|4921475|2578002|2303569|2260678|2860328|1202528|1043704|3532850|5071504|2879668|2440686|1280985|2880056|2508628|2196889|2380545|3487715|2123841|3259111|4185821|2116938|3289085|3298283|3078743|4810256|2194635|7185861|1386148|6763260|5509355|6461680|3236493|3870684|4250842|1953415|1471088|1731763|1238242|1245316|2948325|2881026|2264080|1368127|1734243|968527|791735|866144|2390640|1203506|1054360|1558767|1023130|2062217|2053851|2075512|903906|931165|1605562|3177531|961325|5883607|1206624|826422|1237297|671468|3227638|1205780|812793|920303|999074|1187408|1120799|1640097|1868002|964080|713835|1379070|1033185|1192502|1420727|2914950|6966067|2541478|2069218|2302819|1602868|1119709|4142589|3330608|3353726|1490236|657745|465295|4413132|611464|1307101|839345|483021|3762848|2963340|6023688|1069052|934869|1125663|623708|3507348|1512571|2689638|763078|1156186|1409157|1221183|425546|1588624|556736|1097216|4449687|1369000|5087166|1406180|2620400|2553423|5234546|2469367|801389|423041|974607|10508665|220399|200363|245445|329791|1506734|587711|12132563|1588527|1710361|719773|368216|1676622|984205|583429|664722|695794|244895|358957|280735|3079814|24334|469755|2064681|2006851|750377|5475063|4951630|797754|1720379|897240|265627|889533|3251060|1546515|2080258|1866289|1009573|670490|722052|1394546|1585053|735285|1008701|1905069|1703090|1190870|775019|420117|841850|545344|1022823|459705|1160880|242375|455665|11258154|679636|398901|2024641|138541|1522116|478917|469577|1164387|607554|348891|857426|504463|657564|2603918|373257|3090769|468592|179519|765905|731327|893556|1181175|670571|284387|1525186|4778945|631920|1704140|411230|466976|5047869|725510|580084|134114|1932538|1459099|256917|505756|665724|476671|1969703|1533427|1066451|287618|84023|1523732|1071298|126035|449202|508988|420117|1867905|300545|765905|757826|300545|211674|290850|361947|1717632|1507574|2771157|575237|368410|402342|546152|177741
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|76983|75672|25022|||263652|144978|30268|30430||10243|65721||2100|6182|45403||105941|95851|238872|201792|121075|260849|212891|333506|252241|430827|16002|100896|45403|30268|3026|||100896||||107454|50448||491534|504|20849||||||3675||5044|4227|||36181||90806|||||||||||||||||9080|5044||7246||||6053|50448|||9585|||57496|5044|8071|8307|10089||||||1197|1712|10089||30268|||||2017||||||||||1567||||1567|10089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|1927734|2182646|3764917|2582289|2179265|2547533|3946213|4121659|3282730|2303390|3621815|3190441|4292466|3457851|9652823|1158784|1965613|1750369|1995553|2665772|2800984|1555793|1108883|1576975|2882763|3122769|2743330|2268526|5477218|6945733|2988358|4930108|4863081|1866201|3409499|1335208|1654722|9383522|5730444|2513519|3239565|1488007|1365460|663477|6331782|1170321|1351263|2685907|2115586|2215613|4789112|2361272|4059655|4310312|3841986|4409064|2460927|2088604|2556249|3649469|1466117|2087803|4125712|2532313|3329322|2125598|3673750|5937437|1382658|3836747|1184110|4667588|2170873|1272013|1758352|2358340|2256039|3137428|1861095|2286249|2281209|1827539|1302973|915931|1030777|2198403|756441|1550084|2020549|1704836|1439757|1017425|3252961|707332|3731962|482688|1562211|694977|720855|2296222|655145|2068037|2812979|3218196|1150432|1780309|5123672|1877950|1298514|986015|2094770|1903219|2077647|1326111|964758|3967305|4944107|1351509|2173324|2688172|2577335|2125832|2771572|7540555|1784074|3003369|1630003|3962577|3488175|2370756|4042037|1748787|3787170|1341074|2744194|1517425|1658958|1508073|1790231|2243819|4228224|5068686|2137602|5698857|3997233|2888986|3498652|1510156|2336159|1033162|355187|6737639|3263072|2283729|4082280|2931383|3162373|6577197|12501263|2347764|1700789|1983039|3172325|2867806|1065313|5029880|4410399|4521137|2992418|2930441|1916996|4782157|2572151|3854722|2520882|5914191|1877761|1344881|1204191|1704377|1544425|1853873|1805160|1974047|1193558|1902250|2145757|846405|1329919|6070027|3461245|3337725|3065427|848829|1558625|1607053|2442655|893747|877980|1908637|4230783|1679658|507710|3046444|1434641|2104728|1124641|1570822|4584248|7610102|2997782|3972691|1886141|1496447|799612|1627062|4637804|813354|2896669|5112751|1220927|3740174|1526072|1574707|1247179|1702121|1608721|2538733|2585538|2226474|1830483|1731773|1085958|2034203|1570657|2473687|3753975|2165256|1578457|1481971|7735481|2715160|1463786|1468046|2106510|1650465|1138013|9242424|2770777|3475247|819681|2343234
04952|7215|/equities/csr-limited|ASX200|15984850|23005180|22200870|12698865|15861628|10661958|10986417|18285494|21047954|14229454|13000534|15685007|8843219|18058782|12281291|63550324|13090337|19878120|17826032|11618891|27628440|9281654|10941524|18888560|13956458|43355864|18574278|27988328|19710536|16930296|27506004|11001664|12805609|18163838|21621640|25632870|13769577|17401870|19797012|19420408|23318644|10614151|13197771|19990440|13700389|3897092|6159409|14273260|12724113|12028219|20140430|26572478|29190720|18992502|20337098|22704502|14409587|12773245|24891856|18823254|14904458|13064829|11288150|16575264|16233901|17426180|12423070|21045358|14648832|21997050|21318108|22498774|16982758|14782049|18326356|17908300|10595411|22115552|23059428|13888744|20905816|13541235|14887975|14280485|14672333|21300626|23013598|12544407|8376619|12228993|5925175|12365624|15708469|11710385|19873832|20836170|16434556|5636433|9508468|38041792|11060983|14088323|9216771|11501643|15534192|23116888|20655942|17645030|17948714|11623911|18146310|33869452|18163488|11254390|12964889|13772165|11050508|11554447|10875698|10017614|14027487|23045422|15453046|16316547|29337248|14896357|21379826|20635118|30714300|36609852|22413152|20326366|23115722|14691042|15625982|9744235|11236729|22531854|19807454|14488354|13224827|19349314|16344166|20368228|15037184|11413116|9494159|12933266|16853966|10391616|4061893|12176967|17744226|17340600|34954280|31644546|25129644|8207442|13622798|14200744|22195694|13470968|29806690|11761806|12064910|10351507|10680925|10379801|18342164|10003106|21102642|24901112|16435559|12836251|12388502|21698000|41103744|50277236|11687097|17630138|15817646|73358232|16897774|15197042|17154612|20001992|13726469|7655343|7983824|20174368|10616054|26358228|11295365|7577520|5972166|9557778|14152276|15359659|6540428|6826807|8654954|6308052|4882945|19216768|28303618|15676671|9088353|17522978|55229216|13531452|13972663|15162130|15038025|15430839|12603460|22767796|9632399|13699607|23678114|14204398|12943632|10171800|11848522|12478113|13084571|13199925|28154652|15992479|12791021|17898322|15028745|12649079|10233178|21547126|13749561|10586391|10538079|12265755|13690554|13207295|13565725|14532286|7723200|6786021|12005678|8452413|7129454|11732879|14871113|8279259|7916506|8369797
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|4625|5868|15594|4192||4918|1117|3912|824||18277|5840|978|1956|9111|13750|2235|7912|7414|740|3846|481||6604|3074|9067|9292|11162|4683|24505|7266|7651|838|3074|3633|6531|1103950|1198|3688|13023|8761|9001|6635|6918||2235|6707|8720|13987|9110|21239|9193|27515|87396|77971|56452|6265|7064|14733|1581|13973||8943|98289|54165|34546|8563|16572|17125|79552|20795|34190|768575|39462|58558|158666|||||||||293|12128|11472|||9334|54726|2040||||12701|||16963|7825||6316|279|6078|14197|5589|10060|5309|36612|20722|36226|||9306|57430|29670|25291|1886|17257||7943|11129|12017|26549|5733|20423|7871||8328|4052||11085|12793||1753|11178|652|3647||||195|1359|35269||1757|5980|4427|8820|3395|470|3809|3897|1338|2235|8705|782|7419|3779|23998|3423|1082|14120|16768||12073|14639|16131||17699|690615|1956|||10284||2934|4667|978|10759|6148|4075||125625|3749|1630||293|586|17245|3826|2794|1115||6152||4261|||489|195|4238||22916|1327||17187|586|626||4750|167|978|19261|13344|33522|4792|2677|19283|5589||||3353|7531||3353|1676|4597|475|1397|4331|1956|2738|7149|2794|1844|1583|2738||558||1620|1141|6986|838||5589|7266|3539|475|838
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2030370|26021|132945|300040|75082|93907|77380|39827|458832|1771351|139183|151557|287615|247860|112739|192285|206752|24973|43122|137144|525295|851235|2434330|786523|165733|298511|195725|220922|433034|95039|284003|26894|563768|404257|435609|311388|140478|100226|149722|107969|1324759|134702|336212|294068|458089|478070|327611|150959|209417|194621|1496058|453006|290268|25279|24746|173968|111711|143742|244172|197759|53102|240501|203510|43066|200895|55755|71047|138601|34879|158991|78383|46375|40042|152104|8150|169307|136346|567778|187243|172613|198099|54098|230834|1111580|939278|87794|300031|473627|1029144|478069|68831|228047|333063|67219|178913|43529|198754|309998|54634|136255|190035|255552|37657|631039|126832|103851|342080|254425|144352|67718|141527|45236|145084|76905|163545|504786|130908|241711|138598|228255|55467|434490|373142|420411|142569|346183|48581|95176|48647|82399|137106|860457|338047|1221938|672715|103589|206910|152144|282162|181636|251803|212587|30285|338564|195372|771992|159173|148309|74377|903661|169507|152609|181726|188740|1174585|37243|184271|197511|459724|811496|333745|236612|280269|443902|1699731|5531917|4916832|144091|120455|23269|215625|323546|1322528|530570|479078|1105799|824130|964141|666268|113753|1132957|720758|793698|562753|600744|600868|515020|378862|835182|1632703|891005|284377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|163702|54276|298013|172893|175085|75257|190737|54364|80459|239586|110700|97679|102132|64999|1876624|163573|135257|62335|90205|170776|133324|30924|59907|83259|68514|76700|158711|330115|336095|117356|121886|33338|284164|241884|1182191|5996378|44795|47761|37740|31172|50470|60742|101050|57957|56815|23927|17098|82776|129835|58598|89252|36409|53498|32843|66152|86081|166440|30501|142659|35554|40956|181261|132340|29487|21207|74179|42386|54738|60946|58245|40538|163214|53384|61413|27727|48531|68282|172880|49057|85097|51592|74060|70339|41533|30945|61849|124057|80852|675164|90171|21108|86430|125122|45792|38969|113676|61903|22526|7494|27008|33556|57250|29666|106676|98593|188809|276419|36027|25121|14696|24220|81716|21049|164352|48113|135605|56048|58470|46849|104463|58802|69507|227290|446991|90968|115540|127217|48475|67726|171733|46104|36116|250557|16647|12415|34056|5643|66984|1219323|194141|92029|127981|43904|87582|53610|149098|58666|113089|279507|124375|5733|192952|91645|90742|467984|66646|107389|56426|116464|126424|156694|189374|82616|96047|127383|1492994|88598|33633|52481|161773|51804|124601|32956|158703|58124|122400|78934|36962|259248|353376|51330|393782|60382|90616|127603|125273|70206|363704|64953|61285|136960|84873|132276|251438|82052|233120|108405|152941|319630|248412|609464|839594|249205|986430|1195565|1424794|2522734|||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1244103|1854192|3526554|4007998|4319358|2619794|9069990|12391626|8679868|47850|3937347|2848565|957002|920397|4433792|6226497|3720347|563913|443331|2155648|1674754|2268598|9653044|1646044|1209411|292890|950470|1076627|909152||1435503|95700|595734|299063||598126|325620|1724685|3447601|1028777|1196253|10745510|1196253|11237254||||610089||452494|382800|143550|897189|717751|837377|358875|447398||1131655|||2775307|667509|1197365|717751|382800|2990632||1555128|2351833|709079|567023|24400440|747167|1196253|518276|3353994|2260918|1268028|662724|1045525|1256065|115928|4186885|3098295|3903481|287100|2392506|1323534|2351833|717751|2093442|971656|550276|334950|392323|119625|215325|282538|1241710|955583|1025794|1172328|765601|1268028|2990632|12770814|3614710|2545207|303848|3202974|52656|3546794|5447384|2232208|3987111|2589887|3452386|1567091|893601|1007245|966019|5318467|4311848|3129398|4596004|7490936|3728558|3117858|3555189|6318185|7710329|28787612|38658448|17194852|7614629|6963987|7656617|43809432|56904104|5768284|11126349|11027060|6158310|15333571|3756234|7261256|3995485|6435841|2867176|2988240|11885015|10570080|21589962|9749941|11373723|4989380|4926170|11995559|5474054|7774912|16654967|11188418|13058176|19523514|134845344|12596544|54107008|52955636|73020616|2045592|7201443|15255815|10396807|4036956|2055162|5416633|5734837|3183229|5765143|11209307|3301012|7516013|4705592|1982258|1819899|3101086|4237127|2316743|3249022|1034160|3811927|7327048|11003597|35380108|1218849|760151|879245||1577060||614076||8373|1757562|1304446|1120223|6886030|3234137|117232|614076|1256065|4722806|340533|1557521|1635676|1758491|167475|1133250|837377|1942714|2819169|3209945|558251|1479366|1981792|346115|1189075|708979|649433|4064069|781551|1423540|234465|2567956|8881778|5521105|2540043|2763344|351698|2255335|2344655|1658006|3667711|178640|1166745|167475|2266500|3840769|5415038|4812126|23513546
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|2200407|2045332|4904123|3449148|5931126|1712850|2586517|2620214|3957602|4372207|2880317|2473097|4908555|3527301|4901995|3721236|2774276|3668821|4824820|2573316|4047318|2150294|4443484|4287250|3960958|3259758|4977333|3803183|2731915|2287259|2828666|1395968|1917855|3940179|3642618|6915997|3255070|5203241|4309163|4477377|3161867|2946320|1590539|3526788|2279172|1112880|1257515|1895528|1911035|3411087|3542602|4866699|1969916|2541060|5056651|2519157|3844204|3691570|2521913|3317721|2115566|3736249|3181633|4522823|3455418|6416976|3370816|3425386|1842026|4776165|3916495|7686955|4668377|4773491|3879647|4195028|2868365|3036730|3959700|5636545|6418712|4494947|3114658|1904579|3047842|2751294|5137465|4555409|3378064|3828837|4079085|5363950|5803106|2236726|2647555|5637576|3677930|771529|772899|3907147|3027373|4792749|2487309|1563769|1731252|1809612|4771744|2706909|3102745|2655996|3072806|4193659|3493842|2298234|2020879|2580913|3304107|4003179|2688995|3998285|3459426|5363695|4420490|3894096|3310799|3635593|2455134|4091318|2547505|3987102|2590226|3830464|4263600|3187964|4023679|3883172|1609140|2365012|4661552|4141221|4497107|3539198|3644410|3736840|2529645|2257241|3171599|1693140|2651398|835052|508965|1981809|1691466|1539198|3753646|2670705|2965249|4617613|4009299|5486032|3162642|2181634|3968095|2139768|3277568|2305662|2639863|2215737|4109504|2386063|3012291|3317063|2881800|1337030|2152941|2138204|3384346|10528775|1315051|2619792|1758073|3057385|4207526|4714938|2442878|1262557|2273297|360874|594360|1355562|1470067|992627|1368135|1126186|1230142|740739|1274344|1112039|767318|1480007|7271924|1397526|1704388|3211742|1570467|1787790|1157571|1418379|564348|993361|1000957|1168434|1313931|2144096|1168839|1534365|6137245|925880|1626808|1416768|1664577|4650269|2919801|1550225|1937418|5302709|1167906|2023326|2016420|852058|997198|3249499|1719119|1282399|890892|1222801|729653|866804|860361|638106|1771463|950084|4332061|1096414|689197|4544393|1055472|1251191|788815|859422|813962|1077294
04969|7471|/equities/graincorp|ASX200|8731|23568|34436|20690|28081|28700|42795|19821|15580|7176|20912|36673|19298|9572|21342|84637|18566|38438|22961|21425|42972|36576|28890|40834|13189|35057|43666|39688|25313|43319|55024|45433|16548|61889|190485|175894|51045|125427|51005|76192|133116|32105|32235|71524|38769|20053|23490|33290|18716|12203|70892|11840|22440|4965|19040|13846|8594|15526|21867|30977|36066|4774|97509|16787|25782|5729|112461|52010|19174|5666|126764|103894|181184|124138|37575|13259|18634|39542|11115|9741|15851|23683|45205|48671|150092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|213532|239764|300337|439565|449565|243875|689175|205210|265031|165858|689826|518722|324627|334357|181435|288801|301228|222478|313561|3020473|1304797|999041|1136966|1361113|802969|492674|913134|599986|556188|971225|383542|433734|1175043|359640|803770|1188735|1647206|776770|1546360|233654|277472|151467|544920|139785|342866|227176|92230|158709|194490|166263|305972|426339|540343|259295|358464|266310|200244|177204|364509|723038|629179|2128295|668544|558522|432790|177171|472996|506678|390845|1001344|460900|867167|1801579|928075|2707601|663240|552718|518329|346053|227192|1787923|335825|338426|309621|3551348|1088921|1513475|305931|322845|245492|509252|596298|263704|338990|535454|161914|293777|90027|295564|431007|189303|243171|129467|568575|339957|435813|298362|209556|483325|678785|57450|110623|77707|574389|513253|362134|79600|155608|248538|1358727|45188|208262|193025|830331|1243315|1236923|201364|149680|459460|419957|514768|1007222|668591|303295|637373|3047248|74128|1415083|194005|1713590|233586|338320|255132|291852|158742|510302|87599|69681|167751|131352|99138|311384|128101|1367802|252448|277055|1158278|323786|1461304|1099399|1662189|855043|3836403|886102|503425|248864|324187|660824|357254|581851|507949|209844|129948|347238|280374|91230|123171|72539|51582|117943|133596|122937|155157|182288|244215|74254|164073|25307|1102|369643|197020|47746|36093|51416|925734|34890|259737|375886|20739|29529|597981|50474|13613|30697|147481|23247|104437|84143|372744|2326237|311003|47751|28155|2245797|17080|56718|35039|17898|53217|306395|464978|13533|528039|6806|17049|20881|11394|324955|113349|18516||12493|297612|394729|39811|341544|72194|146761|4330|226778|107872|6109|3034|28069|75529|256807|886|19566|44949|5217|8243|3130
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3886296|1740687|3572593|3921801|3167605|1816444|2117472|1729126|2471288|4188693|3407840|6098285|3702465|3977986|3243538|5304594|3457521|1889412|3806975|3139246|4931904|2610334|4200756|6199423|4066814|5777906|3947408|8860459|3471748|3534211|3608122|2663092|16219915|2671193|2952096|5263641|2712550|3081946|1815772|2832466|4207173|1874739|3430561|2565402|2659410|1130347|1846355|2305287|3203265|1977741|3810853|4560818|5097077|11146568|14691080|9523466|9096897|952653|3600467|6055723|6049789|7958172|4122950|1748416|3862394|1531039|3665087|1938785|1749989|5610253|1646195|7784213|4676888|5366319|10794968|1563519|2167712|900645|1639969|4246447|3167853|680006|2187968|2931893|4928770|5692770|13410148|2059185|766842|3677783|1653208|682481|1775589|1615984|2011974|946533|930469|1193166|412596|1586521|710446|1804271|1137466|1865698|2106136|8251182|724279|3720484|9868113|1741547|11025110|3589167|2146090|1375135|4176381|3695380|7590934|555969|726535|11540676|16219341|21804492|6403610|6713830|2258259|12589771|1798830|10443112|2184276|7132352|4706815|722754|1417605|1506787|253300|1469244|201372|1196942|3138255|5683169|920120|4417192|1801808|1521901|6236728|2509674|3177811|937740|37994440|8259821|428461|22331048|3186509|726053|11952760|1619738|303129|3184249|8242929|787536|2125332|3101365|47071116|6139995|844380|257724|3095667|613285|448577|487652|12400877|2228460|1207386|4706750|2379564|14910369|7391597|4882801|10250748|1634198|843748|924244|4902863|1785602|3533244|3383500|3081217|3713590|2290639|3502181|2816177|8033738|3972974|1393484|2533796|5606562|899115|1151634|1096663|971459|4765577|2104456|757126|6950335|2641433|2005033|1220271|8537061|1005092|150343|6413346|1324706|5722415|1579206|20927802|2251928|1664029|9283320|376962|1649852|3126183|1071331|431524|3437160|1145640|4532786|7733823|3127630|1662734|3796878|561875|484900|1029226|4816759|3539343|11132501|9485456|876235|596255|1399139|7977801|4301863|1571996|1826649|2232595|2788170|4019010|4996286|2755977|4342368|1012841|1027050
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1096683|878419|1322337|2259141|1806943|1776065|4157975|1239508|4995580|1522975|1091389|4604414|1178108|1626657|2836333|3798823|6541156|6885339|2302940|1989563|2354917|4277131|3338289|2326420|2990815|1557909|1858625|1344494|1746489|2220623|4204443|779297|1827008|4148206|1686769|1406752|60998052|3438590|1386843|1066643|3037669|1455388|2161361|1356900|1053856|228511|582913|1226561|784484|629373|464484|420916|419574|309919|667528|214784|547771|240899|1010100|1435307|826109|667477|510568|272767|413271|1105633|1287649|2979577|768514|228423|162541|1226828|965778|1937927|393909|492047|1236062|696951|1912326|929647|1156675|1220526|405957|566881|1086938|285161|1932134|213437|614299|480506|177360|521390|776313|1880468|405988|266550|461230|180706|76323|287815|1038171|2368464|254580|452879|298690|304921|912981|409959|246475|862573|1232920|231694|322475|450284|295652|1135344|411431|688728|747074|529188|506924|1108237|854375|608119|1426002|935946|875119|1414903|406875|388820|514338|452978|488067|413531|194565|103058|205822|579036|647638|458373|270780|385145|307438|3202759|2682560|1896629|177704|243471|305342|407793|315607|746952|107371|1393520|417547|248924|11303446|587290|102843|1024461|547426|387274|187085|389975|445661|1560707|417220|436392|673657|2787515|359078|786179|116031|469560|288644|808956|583096|603859|180747|515751|536984|626946|278151|102081|207630|334574|919230|813672|1209825|378604|608131|897993|711234|1944526|192858|494377|478306|365804|183579|274526|1590161|91126|809458|589116|657083|412327|663503|112650|330438|857738|1040361|345417|339048|821317|261773|1146634|593856|300300|579952|444649|267781|404073|105142|334132|70298|665913|261814|675978|891125|951744|351736|162894|381176|395250|348547|1527493|338090|92264|1225512|163554|511793|2105460|226535|187790|698404|248935|57008|88606|198286|31626|81479|163621
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1962477|1290930|1298541|1726238|2000612|1568630|1891225|1174203|1816413|2147615|2128442|3604540|1672744|5102800|1771254|2356766|2871570|2982108|1762995|1440554|8374434|3106075|1509124|2717360|2751699|4338585|3975253|3364326|1638561|2056964|2567486|878613|3851902|3288043|4830721|4952157|3902982|1638219|777017|1983191|2362435|1176156|973192|2683690|4727993|1752279|2323619|947311|4898935|2640851|1745747|1528088|1004905|1209227|1033799|2841277|6986144|1648921|1741141|1504541|738435|1784332|1361884|2191973|1835440|2852805|3971315|1272766|1750593|1061505|2221166|5434821|2375622|3020051|2527114|1641840|2088318|5807576|2446451|2973589|2305579|2376960|2953010|1365369|1819390|1127785|1070306|2887307|1206903|994615|1838809|1121541|1298399|2101316|701120|689572|5140449|808808|832406|3922620|2279497|1829137|2307427|3550630|1703988|2408681|2119879|3672472|2253325|2472744|4210642|1822481|9902729|12133087|5498986|838721|2296836|4030626|3966842|2522993|4894760|4824567|2613280|1760775|4885756|1833554|3871947|1658192|1199978|501330|1839991|5097204|789247|1860928|2370249|1699742|2096672|6454767|1520083|4158229|3583482|1162174|1226753|1186935|1485450|773612|1120941|1044039|1250569|1761971|636220|2196971|1552590|2485241|1101079|3070625|920481|2739966|1544729|5471585|2937902|5945533|3314814|2054168|7334134|5892257|5204954|6707324|1130056|1019654|1266227|2658136|299603|780499|4163136|2389974|1316505|927988|976032|1766408|1297489|600301|318536|556556|598489|10121977|2451034|489130|692227|3624586|1681919|5695050|1076908|3731452|3029038|8508820|690364|6258195|224627|1338708|1080266|1088825|548474|1764899|1182818|680494|582996|1624489|468707|1047321|3220101|856293|8270435|1102393|585386|1483602|1572667|3841028|811557|3460963|1104747|665993|12185106|1003463|785343|802556|1729360|3113541|3904637|4175802|1655638|2060946|6309687|1347573|1111737|2350734|1414195|1942506|1512260|631605|2551937|3680387|6840183|214383|4026279|1535151|3987544|9469332|8704879|874079|1443331|1024165
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|3439289|4373079|6071850|4897827|4058707|4764677|5847668|4652454|3563042|3102298|3145171|5527184|5079826|4924811|4255390|4406484|5356763|5623196|7035531|5109554|3428687|2885504|3288642|3461373|6526431|5467981|3091206|6388993|5623057|7363595|7034528|4397532|3435307|4034216|4245631|3951783|4658300|7658226|4740396|3865909|4389452|2978463|3456067|5279165|4045458|1062944|2389916|5153316|4700021|4390420|11646751|3429003|5319590|8098745|3312309|3986129|5495810|7785188|11761269|3670524|1431263|6271427|4890440|6345960|6982414|6548105|2947409|2927610|3714445|3839422|2268597|4951044|5028303|4789100|5618404|3146978|4045746|3646912|6376760|2485895|3523846|4677847|2260714|2309247|3915658|4711264|3439298|2637780|4062401|8075141|3579447|2458238|3513876|3219731|4863490|4410777|3905475|1916470|2319768|7106583|3015718|3896638|7715888|4627709|4239221|2617505|6727842|7862217|4031315|2678938|1906076|4469007|3105250|3191533|4163941|9172539|3730622|4585660|2351609|6190885|3108293|2831518|4596735|5392442|4638836|5752843|3854352|4749607|11653452|2550305|3939010|3199196|4238965|3323788|6256439|4874752|3876733|2540658|5511340|2840559|4596857|7863687|4293431|6332860|2785713|4099480|5239478|1893263|2737795|2219817|1299699|6811607|4077749|3457298|9805825|4956582|6668249|3738561|4055938|3203531|3585301|5597586|24040434|2111959|4102917|3722482|3832692|4668529|4995205|1979942|3447243|2430800|3768262|3055313|2380706|4255994|3860635|2788409|1956484|2498192|4105806|2994998|2265575|2280720|2915435|3113545|4093762|2533448|2633642|5013415|5435435|3146583|2861774|3151338|3643629|2210075|2357025|3446657|2382534|3955582|4063954|2207713|838308|3391882|3123827|3476511|2284310|2253818|2445709|2823028|2954040|3314669|2340329|2564964|7965889|5543074|1532029|3003761|1998911|2492350|6933700|2923995|2553671|2550179|3012234|3202457|3078631|3018863|5079186|2082618|2652104|2158776|1748326|6277692|4151340|3246856|3716671|4397774|2580238|2156772|3749934|5324347|5561047|4607324|15754009|2072042|8957849|6032481|4227856|2109177|1453524|4181120
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1189|3122|2821|1487|19777|25339|90509|4832|42857|17950|4371|26320|10818|14126|2484|8918|123930|69063|80021|58183|20216|494695|445841|18439|19182|3330|2676|47221|19152|29207|326372|5546|7234|6706|3577|4306|226289|5548|11586|4758|4163|2615|3866|18969|10825|11152|3063|2587|28168|4098|5878|6046|10029|9711|11717|6765|371|3925|14145|7286|6450|6394|9695|8327|58877|102021|147692|27666|28116|19914|32833|6112|9486|24655|20164|19551|67894|261255|21341|25005|46208|38507|9100|10956|7851|1413|7637|9450|8386|5181|9100|5496|2855|24874|4425|728|9423|5129|11411|4936|3424|5995|19109|6479|4619|6138|36188|6816|7316|43984|46933|22185|12600|76584|39457|15460|153507|66238|6067|2498|4690|9722|17222|22376|13435|15173|15625|128879|8994|4489|10164|20113|36438|19111|9671|9243|58652|3747|20428|29228|33711|75288|74034|11983|18193|24133|26327|22560|27726|13971|7905|19039|38694|1140653|79978|34291|8743|12491|19391|14312|8847|65982|14917|20380|8915|11916|11905|14444|7057|870|182618|5139|4125|9712|2855|5460|18165|9635|9008|7416|20913|15381|11075|28485|16934|13204|19229|20813|5103|8121|13989|24205|14775|12847|29478|20877|69634|84095|49689|53288|96047|34151|16131|22898|7125|7505|23069|32605|23916|10199|14161|16288|18914|19707|10085|28358|16152|86958|39424|57280|56495|17280|18308|16381|28718|91319|62918|33368|131690|43183|25096|20021|26630|11334|31513|25767|9243|18934|50313|28479|60292|31006|15988|38936|54510|57886|35831|24525|45981|39485|18151|98304
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|1951232|802755|1430277|979139|1522751|848461|1668252|1452575|1727355|786860|648389|2217510|1111489|1442810|899653|1883648|1177920|1449192|2865509|2782871|2383805|1046667|1606731|2114703|1738582|1575822|1260096|1497336|794384|1325703|1857531|703022|707007|647299|1918586|1326215|556103|666175|1456227|935532|1423814|716587|1646518|979872|1507034|364659|644690|704890|2141375|747768|1529704|3151866|1910321|16616283|744621|1216638|1252779|757742|758154|941794|1400431|1577923|1829084|1871408|2555359|1055352|2731291|1565115|893850|828235|1080639|2439251|452567|1511104|940517|1265041|523116|650058|1102672|1101275|815873|646148|1087962|949469|575894|717710|929034|1261780|1939465|1678023|1753734|1171187|646647|573369|2605670|912347|592706|272656|136811|1480893|1077943|3279049|2718637|2209097|1186754|1051768|3027587|1323125|1669595|1022327|1854625|1403615|4122908|1738157|1082188|1212605|686773|1236729|2659480|1506590|3070253|1024231|1708222|1501390|1471104|2584094|1253822|4263948|867882|1116530|1701139|2219614|1736293|2297514|1432898|372974|994596|312600|494855|1437338|814437|1068949|1009921|595814|281527|896599|1505381|1653400|919764|374182|149741|2272929|1146813|1586638|20414330|742809|923269|3621560|1978287|3371602|1193663|7554222|2326691|449033|1466805|911202|252976|1604324|6880636|1429893|944015|2482005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|1009833|684291|418859|230167|347280|539833|781560|419992|591864|383276|1983947|605560|987448|757224|298883|485288|581758|1174868|642872|1134887|1256186|911851|813778|1051648|1913842|825537|833776|1160578|885188|954369|3077055|3221696|2233259|831851|1164293|1119645|1084764|2837213|864921|1296518|5675821|640150|477460|1548050|1194447|408334|304647|725091|947636|1801506|3868333|1966524|960192|470683|524684|1967261|788285|655374|1678201|1343973|970860|1656058|2032528|1490598|1225033|1711780|2805383|1405182|2486863|3857432|3457653|8457563|3442624|1491048|1980918|4879827|5300251|5239961|5480970|1447609|1319351|948053|16045585|2031122|5202727|6793423|4613991|2229774|2053995|1510363|4742549|11801076|2469409|1797323|4013931|1928635|4193965|2515989|4341699|2618089|6918929|3639479|1669253|1847429|2450969|3029475|5009788|6486526|2755581|4230296|2464658|7827770|10226363|3835754|1589920|2334280|4836239|3995660|9782926|11613713|3838417|2872385|2395427|6472176|5678486|6500549|4660124|4177154|4620533|1376665|5414367|5127557|18085698|2640232|2446948|10205542|3857373|3608860|6241995|9313611|2671175|6318806|9664986|4218556|9460725|3304608|4456078|1422308|6891723|1658097|1119930|3981074|7236949|7811197|6071500|7721095|2171862|4415970|1057571|2534848|6980520|10303320|6834188|2719957|1110697|2870308|2427179|1243216|2974893|757515|2236911|3570902|1487728|1677072|2230885|1455026|3591881|1178721|3350439|574892|3013099|2793474|1222903|935425|2160297|2210462|5846035|205076|400781|4081110|1001312|1370657|2283166|1112541|1411510|485968|1323863|749499|397275|490768|1952111|1271694|248829|1018123|3711924|608789|997290|521802|640588|483842|605344|847436|1359868|1444934|694203|1407050|1622305|1923489|1046422|568859|1050485|908937|1377080|2092036|934993|1001228|1995197|330280|676756|1417794|380766|2342566|2938112|2597795|851781|828082|1275996|753267|788227|1406120|2285044|1334078|2991815|4019666|3746699|7638926|2177705|882609|2673433|678543|623478|603708
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|7829611|1732569|5572492|4768900|3100236|1568382|5034759|4014754|5049070|35983600|5999365|2427122|5506841|8565703|10750284|15876832|12367220|20681204|17978044|29136246|7759005|1767208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|417095|698220|193770|423139|854308|266860|57847|584203|18980|226597|349170|137944|292386|344749|36407|327390|50161|59061|66343|220271|148058|826877|122297|46610|230663|1984947|185178|435153|473300|318972|93042|77265|127949|18203|661407|48745|854745|64724|175970|23851|141585|586905|331715|5550|22249|24474|21504|23960|315|4854|65351|53398|8090|150889|2831043|8090||12135|56610||93507|38430|55420|97055|129449|20226||561440|161812|9263|79813|750809|8090|40453|2333644|||149676|74838|3640|79288||5639745|13855|146371|742107|687427|8090|84817|20226|33029|109223|303398|2492447|20732|8090|20226||28317|39906|1423932||76860|4045|66589|242718|256488|923220|652075||66747|86690|29733|9430368|290489|56634|32362|33199|24425|10388|37827|32160|472694|24271|20226||96229|6067|81286||43729|18203|5258|35194|29530|19360|40048|73220|455040|92030|36407|37419|44498|202467|251258|235436|389364|92912|216945|21844||20226|21258|57305|112661|1538228|362055|56634|1447006|688915|9832120|84749|267192|12135|246723|514603|630865|536003|60072|780744|83737|46521|190129|248786|103155||296116|210355|119336|133495|347896|106848|505865|281957|139563|119336|1355178|20226||24271|135869|40453||161812|121359|40453|159437|165857|9708|38430|69579|10113|20226||40453|40453|127374|40453||129449|281148|123381|26294|12135|12135|||119336|18203||||4045|||||161812|14158|7281|10113|42475||||7079|40453||||||42475||13349|9708|4449|||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27515836|21453154|23994876|13453452|14596931|13646209|13321380|20044210|18199402|9623345|9827793|17551864|12585981|20014024|19911804|21579902|15835601|15134069|14175649|18184320|31536580|24199862|10504415|12414791|15550058|21665708|16175211|21159526|29640828|12550988|10788233|6275964|15673809|12988013|13183168|12131909|7904655|29736818|13723971|14364581|10215168|28430162|11215619|12660129|16140463|4204619|5505200|12800676|11530130|11195017|16185646|24689136|30988174|15035085|21957196|13465598|15139004|11537899|20190780|17324906|10924091|13708292|12576796|16169083|12702458|14501458|9541819|23805530|12314614|13218348|12273431|17688774|28277844|12754756|12668210|9142232|13160416|11533528|10206933|12633088|14642948|32529378|9676368|8541143|13393721|14995384|12817883|10818690|9455963|11137374|18775312|12543449|11909240|22194512|14567679|9642802|11710378|4518726|3742377|15093937|10357873|8952868|17160004|16823480|25896056|11361780|39526216|17348546|12250142|7327868|10430569|27744062|17484632|13264657|12655029|13199702|11709793|13559659|10005960|17411148|17756468|8243272|10695718|13207192|43379504|12348835|13454747|31649596|31689792|24296846|14680794|16206739|42107112|13320660|19130776|16842950|9771553|12457844|12088582|20034800|14176360|22401896|18012580|18960130|10230760|35761504|28652112|11115719|9050101|6783409|17547456|65483948|20504344|17009808|32614176|11037738|11888823|6981760|7443209|20882400|11194660|8824829|16313091|17266856|10385307|11683613|11056130|16261969|18774392|8147749|12439587|15114676|18394490|15054540|15831962|12901498|20517598|34503480|34471548|19993432|12325128|17545608|16041845|9807684|15674762|20439780|14946690|16153923|12749615|19915536|12665480|15160574|12901852|18305480|15461130|9827636|6997634|15449577|7499748|10156172|11011440|9008381|3820785|42920028|19019666|13236449|8121519|13508405|13725489|10344600|11992240|23325212|10608184|8695701|7524759|15464284|10796256|8384518|8047979|9025358|8073943|11869478|8649784|13222945|16956252|16203295|15115518|11405168|14412159|40245664|27832672|8608527|8572116|14693480|15869056|14036059|8163228|26875072|9002701|6494111|10209158|12270790|11340185|14592287|10146058|9909188|9919852|11909783|25731008|12927035|15478319|8218517
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4660524|1965271|5239844|3222239|4360036|9297524|17231732|7220756|3254148|3041137|2664910|6775945|2822954|4596492|2461590|3602839|5389217|2694362|4507944|12735815|2662047|2778314|5490715|2065652|5094301|3539850|6187301|7881814|4443150|4070962|6964995|5188108|6661287|5750477|5895253|7659793|3646809|6132887|1687995|2551092|3152384|2664012|3872773|3429255|1954673|701536|907047|4200546|3879176|4103710|3299348|2552626|10192412|2986247|5129263|4334927|7142738|13061243|3247294|4790870|2507955|4266001|4093432|6529810|3260394|4441794|5301360|2907438|2287761|2819891|1909271|3274383|3307206|5063786|5340761|4087325|6891981|2690508|2991569|5096532|5716204|5179904|3305527|4152573|4162635|4930459|2868106|3025366|6678750|6303553|7018471|6306399|3417765|11793313|2459135|3771456|2693947|841427|3063083|3084164|6574888|6971462|9136327|6159305|2701835|7486611|10047782|4362150|6403449|4294975|7518910|2962693|4063162|3668723|1804310|11793690|2084034|5844181|4196036|4418000|6883424|9640531|17845862|17108628|12774655|5119910|5083704|4539498|12382129|4391859|14031651|9331357|6842605|2579034|4803198|6940215|4661930|3129600|3173621|3213530|3708643|12709710|5632689|5585356|10802258|8221028|6897794|5672493|9129271|2835342|3659346|8198554|10193606|12818846|9780138|2990781|8175273|2875078|4505303|5207299|10021921|6027805|7009551|5121801|3952924|5565116|5031053|9278519|8004942|6406970|3044738|5153489|5529551|8399525|5039849|2295221|6253523|5437831|5399709|6845010|9265681|3797029|4944855|3683209|5133057|3890318|6596846|2903384|2248458|6082044|6014355|10473325|6411007|6402824|7750629|8663838|7461006|11214311|6269174|5738145|6785095|5377236|1262720|3676636|4608763|3211079|5165069|8489960|6711019|4750730|4372220|7947302|4704236|5900654|3305311|6846777|8021497|2485535|5547036|5129358|8258470|7823585|2719798|4534211|8634964|4874216|7057951|3271352|5940060|5609037|3413946|3095743|4391743|6673221|3672082|5290299|3634683|7008404|4522576|2602170|5480753|5350736|3004462|4831917|5019565|4475346|5068552|3201034|5362007|3457699|2685135|1838005
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|4775860|3699564|17481896|11063220|5282672|9789380|8410053|2448411|5587493|3932658|6807591|3228215|4730829|4314881|6397885|16539187|8774364|6197457|5979273|5729866|5725663|12027197|5546237|7073382|6207368|6893369|5961561|9126911|10149913|17393394|13495906|8967568|8932532|10492021|8580254|15741573|5660749|9739995|6330229|5298166|12343336|13066985|12134489|7735140|3735770|1680106|3302982|15511996|10118739|6254002|4508630|2724521|7048854|3115585|8351864|7573590|5974458|4056743|7800283|6397210|3391257|8464780|6187238|6634657|12342376|5781193|5771351|8957865|3381117|5404949|2791679|8917560|11334267|5156228|7278762|6267954|5987761|7540076|4751913|8118235|12028200|7129203|4912905|6848794|5475961|5602364|3186521|4000341|7377368|2968037|4466420|9024047|3321237|9622859|5792646|5464963|6781900|5861651|3631000|7656799|2894401|2779541|6384282|3670285|5256219|6160872|14892677|5475047|7777152|6106854|16071576|12035146|6663639|3547667|4560922|5384831|10547730|3686329|7070759|5382083|12954275|6401424|1831227|2984803|13736249|4584145|6083642|13037121|4963311|5686562|9686751|8266977|21944700|8687928|13770861|7242918|5695889|7606248|9688668|11562171|7150129|7747958|10791895|5798005|11601620|11305603|8169306|12992975|7218641|2012743|1869777|4868930|5162948|7504120|16476462|10016821|15926141|11095391|8305328|8590581|13778610|5016183|12180647|18147656|5974294|11484335|3934757|7554302|13044150|7609842|13745550|12761383|5094821|5604227|4861092|8278445|4184881|2462906|4266265|13477398|6175170|2828381|2869679|1125350|3863401|5829190|2593200|2191284|2484434|7778261|3939435|3793472|15190676|8523043|3954719|17944816|3280970|3385965|8048318|21652232|18095340|6501680|1196117|7343224|2140421|2289670|4173403|2255275|901958|1997872|4714436|1625460|8709837|6322785|894418|2727206|21588664|2234716|1565818|1536858|1037647|944790|560537|9331997|1846320|6087756|2900940|3061910|2802896|3812891|3128733|2238723|2756353|5469300|2652202|1974464|2965256|2208546|3463346|553590|628757|2601020|733753|2242551|1252884|486611|1291477|5245355|1124624|7874243|638342|1189114
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2394089|2634316|4866186|3415152|3489330|2211814|3639089|2738047|2292280|1803540|1814647|4185292|2745107|5548448|4673548|2385864|3309792|2369434|5517674|3870889|4984560|2850423|2180980|2980158|3247136|2520737|4242144|10848370|3479822|4847148|4454715|1302605|1947255|3065388|4137817|3954290|3174615|3742639|6336941|5973239|2321982|1959299|2622510|2480967|3457538|991822|3799706|3470311|3091307|2925708|3141141|2698499|6149157|2068577|2576336|4075227|2234686|2080256|3121498|2133771|1286271|2651186|2860709|3667731|2083741|4203580|1980536|4335412|4981319|3326877|6401679|7950785|4657652|6418604|3028826|3480593|3096157|9222110|3186638|5831687|6754631|2922882|1684904|3509168|3717100|2459290|3197648|1731044|3490721|7052079|2985372|1748327|2386023|2086790|7541549|7236823|4312253|1487403|1230265|1820614|2810015|4181391|11854735|4936016|5509041|3679415|6323087|5538028|3006642|1884417|4071087|3092542|3810032|2885614|3159059|3020011|6624356|2380762|4289528|5275880|3605324|1824689|2366761|4283907|2293351|1795874|2094666|1646235|2577110|4949089|4080211|1790103|2650976|1319166|3112406|1123624|678873|771537|1069977|754124|1153256|460384|719045|692395|865796|1459580|836271|569452|4502976|1024983|452721|2684219|870969|945210|1549301|357377|682538|482255|857173|1348740|1240509|1022490|2043911|559784|646752|369327|503186|689634|617988|204422|1405147|624089|920272|471642|1019625|1819835|699325|6033013|1078906|1785040|1805917|570397|1203355|881037|1351698|663393|733110|654011|648089|1295438|1051402|1054918|1339835|993113|624858|1025434|1131821|1212915|305048|837136|623409|648054|382018|1825115|1105908|1771661|487572|1188586|896815|451715|863414|470324|522837|679702|437506|923143|302055|364063|1464774|857053|923708|206207|504392|495574|934459|412742|1591981|906442|1253227|765457|674502|933386|187761|1294364|1041145|1087618|900389|528836|1070921|596862|802451|481973|916558|547404|976976|595678|603944|1022726|697422|271742|270167|784652
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|48723228|14711113|26628708|27416190|37365868|11809614|20198998|15507221|39971352|47826444|16844314|20499424|19918208|20403192|11358004|18425760|21892404|16575555|29172904|24058586|33059370|15510248|12419863|17771088|32112880|29287904|40174464|48054524|29271076|37679940|36966104|15438525|22072536|45121612|37812748|20649950|16022520|17236374|17069254|13703136|21088866|14109662|9777127|14002627|22309374|4830105|12633768|18356290|17867434|22408580|25530242|24576516|38055176|10492607|17155016|10994514|14929619|14919453|24434340|24355024|11667625|22117072|24327018|35456868|26528158|21695386|22464218|21445020|15043053|16341986|24170712|46493472|80791928|19722974|36785160|28959994|31005544|49839128|38906132|18342792|27289248|32279326|21983000|23422364|18682420|41637376|38591636|23384940|35352192|18456760|13145606|23651156|10250070|22655130|20048428|24794704|17988352|6324561|11778121|29866848|24658830|19759774|38517844|34913136|23302396|43213924|36960992|17686966|23678076|18484142|34693868|28330744|21979136|38050612|12130985|28547260|32567024|22909764|8231520|13225893|14918272|24864580|19562834|19270576|11742166|27394212|10997122|20925558|34897688|13865509|20101972|19584298|16270965|9952069|17902326|32163396|36504248|15901895|33324374|25301122|30391262|32445062|12643894|14162973|11252077|17807312|11956712|14812532|9747604|6577183|7498963|10360196|16210806|27522514|31021532|12022422|19735578|11062373|21818324|10278347|15001075|14397478|51337696|12037218|14304421|15409429|26143610|39459148|31697148|7365314|12599848|29075868|11380099|31161746|35404896|22267598|24713098|15522042|10579433|18082974|30306246|23617724|16086710|19000618|23609460|17529356|14310859|13419601|7379778|29212406|20678106|18245622|25399680|14101002|46060688|22822992|28005862|23253596|11417486|8813293|11605092|13005583|4287663|18662736|26697896|17926634|14012258|30173720|10444400|8205281|12088340|8396684|9793715|13639547|20226032|18219766|15172956|10087601|15265668|7278463|13520979|11360243|26939040|20491910|13934349|15984712|14636926|12568996|13506118|9221739|6079307|11142555|5941093|9507503|10708701|11925143|9249975|15524720|10738158|7120656|17355888|16228767|8830412|15546221|10182924|17079504|35931304|18353036|15922241|8221359|6843885|11352956
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|191659|196117|947548|379021|118608|500307|197063|138079|193174|193746|314501|165214|144904|107287|350835|263991|388996|358791|3178317|2543253|109985|87143|111368|126264|29445|66902|318877|655871|247452|222626|110901|77385|35525|31217|70378|10229|26120|43455|78696|40827|88694|16989|28722|77283|38265||20634|19801|12741|12721|135690|187705|50792|15927|17875|27815|24941|15704|105996|30612|79392|104828|75249|43640|29443|47258|23280|41498|54767|18103|51438|108052|51522|73759|43039|176971|87389|102396|65408|124700|131634|204231|79237|144780|374258|234954|106288|87785|52348|76522|295871|582929|257032|117257|10458|30846|15927|51870|14493|66031|34842|40667|45476|30503|122641|13166|75523|62220|13658|65557|51300|127902|23321|213404|61020|74080|54577|93381|52136|55650|33652|98681|131943|106307|94108|337660|217624|184666|371751|242425|57476|53779|122055|40207|58368|83660|67042|500578|42263|449910|44146|124433|237311|187024|75174|24099|73018|33305|784135|56571|11467|32421|1575|2849|8396|8282|21767|12798|6736|11147|6689|7260|2123|14099|35410|12196|10571|4617|1699|2721|16600|4247|4566|1628|1805|1864|2796|39072|5406|16262|8494|15609|34566|31413|1698|5521|9269|10642|5202|11208|12624|13600|12175|17838|4907|7291|7999|12477|13655|9097|31982|11535|13855|28066|14222|6796|13317|24540|32545|30899|12476|3185|5450|5610|7569|7055|6141|7335|10901|10618|26522|17596|14700|4754|8911|5379|54719|3893|7279|9255|16517|8577|14157|20811|39210|37529|8140|9414|10547|4061|17095|8176|424|1698|3362|6577|24598|11113|13308|13207|7008|3763
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|385907|157420|28926|124899|248945|315806|480662|141759|175603|430317|354383|2338129|40562|212246|712175|69698|209221|200555|221355|591549|649591|4929408|4550095|147576|127674|204808|156338|194250|171552|198845|132483|69651|25192|618720|251796|3092762|2723093|294778|438894|257560|313548|147961|384206|183529|113121|11046|655845|122735|472357|240080|130533|212787|275427|1015426|278722|186621|68002|95843|174364|1372022|183296|357293|291753|107524|45893|94684|86762|55154|82734|115474|47345|379603|3950988|390233|583688|391661|278738|710011|273512|204482|262542|3744031|135264|380022|550364|1343335|332061|50823|303697|183123|336104|307861|350967|902874|435224|749543|3204484|954039|1618474|348026|344925|557899|381117|4397401|178946|298469|377543|429925|397880|1104250|350730|504241|340614|1947734|250896|1263831|527160|601545|4957749|529072|351957|704799|1869243|946083|358124|1672079|437815|751275|1234638|172562|397040|494124|630067|384067|190817|591917|1861965|351867|714942|449925|474221|192796|312639|184178|167327|332677|387191|1212944|1493473|245671|228952|261546|835525|276420|1909562|611156|1214791|776574|1067637|19032932|233861|184121|1803246|347933|2350430|230614|1774017|439366|821272|512472|146113|475173|200541|498475|197600|632788|278956|600170|335510|800509|398048|348374|238833|1321841|1537722|302148|486651|202298|119777|124319|171332|304178|945046|331384|586977|168843|112168|253114|242683|198678|329343|171301|104303|116472|372367|175496|1603126|506799|119319|174998|6026593|185551|231191|344781|527892|209186|383026|440161|691301|662907|305146|128067|88078|341073|1100867|122498|281752|202607|270649|217878|150660|183110|190643|149644|424263|186587|399830|1154909|117051|458936|305036|447346|1229360|101985|149501|312331|432913|161091|93093|33608|46936|40798
05024|7625|/equities/perpetual-limited|ASX200|150963|143208|233074|186406|353925|216498|51659|141893|23312|166526|51607|75207|66131|106099|51839|32765|54437|56225|154057|39192|77702|79893|117632|136026|180903|172756|187445|219347|77328|198225|240378|180231|92284|171698|366892|89694|211493|141486|105834|101869|68373|92242|141560|160421|167521|28529|19960|186841|57658|167497|54234|21758|45980|13780|81415|69521|106689|155958|112551|245746|72433|108320|109911|41303|81786|105427|153831|95559|50959|83458|86921|197376|72833|90266|258933|171604|88844|178292|276407|86769|75077|102938|109128|65584|163909|52312|170362|57280|162942|164895|389023|3188282|80961|43329|195186|171047|58462|42049|7892|106650|166912|42444|42693|136960|51795|103311|534014|244183|91701|205520|264110|151821|70902|58508|87070|162013|179075|46987|80806|73136|13451|176651|35670|2125621|98241|38366|80860|282220|144885|155766|80650|136855|54705|83847|446769|248268|21528|55834|84213|227240|24962|47647|88979|48979|72614|41905|10121|87902|136453|54947|33316|264010|261352|105554|77367|31417|121888|130302|44880|205395|69441|101123|42342|71156|106301|26945|100859|77255|145242|65101|82255|20485|35983|77842|44859|68712|654938|404341|77130|418612|1199576|34948|25225|69154|126074|28605|152422|15113|102765|72448|72776|83960|121481|99444|110753|57645|645856|251420|37480|45984|107416|85856|7000|153274|198764|105790|69783|37826|32402|42677|75425|78518|408295|63325|13130|178976|70600|57406|110606|55834|34628|29348|38622|106300|60021|52875|63861|29929|213610|25987|19279|18538|45635|26729|26300|18600|30064|30300|18200|27365|60205|31381|34394|60104|368805|171899|20334|298736|40119|24900|17400|46867
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|809064|889905|1981133|206741|294025|355150|322557|195200|390650|2957636|1229412|138000|148000|165350|166787|198400|484231|255465|645730|399352|177174|345700|287833|127722|400473|162109|46881|80076|104086|84166|429810|269380|378895|353785|479196|291720|578680|1030109|517012|223089|356000|441788|673999|816592|3771722|129180|233734|215866|468714|652307|416008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|12790|41303|34000|165000|72400|30600|27000||7500||98610|89000|19000|157520|74010|13000|29500|30893|1200|34000|105597|5000|122680|||22300|102720|82480|37270|11640|73880|184600|67500|18249|132360|186500||104540|29560||56500||88450|35200|35500|39250|6500|20000|40503|61000|621610|114100|89600||19500||44500||||5000|240000|1000|79170|59334|431000|28000||5000|474800|10000||45560||6400|54800|47900|155500|161037|141210|95463|170000|391640|119760|148000|118800|270490|248400|152000|43250|105000|765270||114500|74400|506150|350350|2150|2105781|17000|2000|11910|91090|15610|8390|29130|93660|123200|36400|70500|166251|96450|35100|38090|37080|17500||102400|109000|38000|2000|9000|1000|139500|103251|80000|208000|64100|110090|12610|109300|177200|61500|2000|254670|40040|58070|137500|54000|34000|166000|284000|141670|2801460|113400|70000|88200|20500|90400|53500|102000|92500|57500|44020|2980|10520|65020|59670|31120|20500|88500|195200|17000|2000|39000|37000|15800|2500|62000|11500|23100|61900|251500|30000||261100|1000|270000||16000|10000|10000|45900|90000|97000|48600|34000|60000|73000|59500|48000|14000|74800|76000||12000|50000|25000|50000|50000|97000|111000|64200|40000|5000|25000|55000|12000|27009|20000||227500|134800|261000|1840|3500|51200|54000|12340|272500|1707500|46500|62340|11000|8000|10000|25000|63670|13500|35000|127500|45500|2000|49500|162000|5000|17000|45000|41500|52000|7000|190000|22000|31670||117800|13500|19500|45000|5000|3500|500
05031|8583|/equities/primary-health|ASX200|307038|734891|659900|171548|29153|310658|121346|70460|992020|918520|299571|1210593|1221775|652345|717909|78739|79012|1370121|876891|147130|217116|173568|1586709|44412|82396|680187|471887|711418|41736|250803|241897|15544|1873983|331773|597452|862307|89547|215038|220915|547583|84581|40857|189804|284911|90264|186161|309987|717459|1181491|234962|262127|59493|52086|72575|707362|22794|17203|1588001|88595|100171|652282|315389|1026384|327073|756404|253947|252598|502185|271664|1151458|490645|288151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3403596|1356307|3576061|3889251|4254260|5001574|3780711|1628971|4062215|1382544|1558470|3266230|2078032|2166404|1565623|1974581|1433988|2516996|3855825|6316913|7322876|4080338|6496251|2820729|2019739|3432626|4383819|4536493|3343465|9808749|6981711|3374919|3902986|5269780|4991447|6523693|4138092|12691066|3618272|5643103|5574493|10912725|7219545|3721660|2879850|980102|1460940|4681418|2661237|4328016|4768344|6441932|2825085|5663092|4767023|3964140|5424268|1783865|3579676|5133971|3005150|4934094|6166510|6338518|4958085|6078367|2534651|3935060|2932126|3342012|6329936|5850315|3403109|6212489|8595734|4418650|2358694|6940322|4194844|5253682|2443664|2863852|2660976|2751390|3020250|2784953|7585958|8290261|7227182|9661987|7700670|4345288|10410663|5481745|2538409|3548307|3027003|1588006|1525834|8366410|2877042|2283066|5542790|3087393|2855473|3842958|4232263|5043146|5640267|2524192|2889482|3065488|5743011|5704834|3319660|2745735|3515108|3867552|3801891|3461179|2825708|3066974|1790885|3046392|2392832|3508036|3840033|5453294|2073942|6010644|4919494|1942159|4175305|2947117|3481521|3592684|1652083|6719133|3384803|3780954|6250261|6023216|5159607|4230957|2812952|4798658|3141636|6681269|4483938|1340520|994516|2804038|4523489|3322862|5375571|1724147|2399512|2739254|2606989|4447344|1789073|2884028|6387219|4649337|3181493|3311371|3325880|2128158|1100968|1787823|2405480|3705026|2480858|3525911|2216375|4814594|4469054|4602983|5795483|7898359|5263985|2401755|2241289|1665481|3059113|3347933|4286823|2795458|5167785|2833389|2546259|5231642|3467827|3613157|4499074|2115576|4994001|3742934|1087163|6987340|4199004|2137477|1472123|4755772|2793733|2861422|4371726|1617326|2261027|958660|4597491|2090480|4640644|2109207|1376589|1718556|3595125|3491270|1126690|1065033|4433607|2498839|1709320|1170312|2310633|1494916|3995403|4296538|4599791|1614542|1796523|2100936|1727103|2954564|2472112|1882316|4964435|2991444|1635113|1545796|2513210|3841304|1680806|2861289|2419368|4674398|3777482|5994110|2449942|2161435|2250508|1438782
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|485836|141080|53011|378003|89146|563135|503657|3148021|1794551|407554|466962|463963|462057|388443|236314|2188902|5409286|537975|1688307|1786578|525519|253817|186896|169091|213604|1243735|409832|100215|522826|692353|630271|597917|267790|431508|2007471|759036|265105|253174|175755|215029|223083|201949|208610|701089|152064|14138|196783|153436|815452|205263|310619|130158|137616|394618|126573|321722|236794|178646|2137945|135310|184668|1062454|1838512|74576|436957|64378|738650|3511187|223982|326799|37714|668273|702025|489694|226165|88521|363960|774166|266526|274261|600500|139726|263169|1453508|366152|175449|126615|1347805|172797|1327229|63153|1052242|249802|30663|1415030|1117067|520865|72804|66621|369000|1383642|695035|891449|148213|284602|235143|874950|1174071|1925462|4145787|2851584|10197148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|33083|508||12469||15269|12469||25448|114264|610766|48861|||30538||45807||121644|128515||||||||8398||13996|127242|||27993|76345|80163|27993|73800|25448||221402|63621|||223947|127242|25448||142512||25448|68685|50897|292684|38172|||6362|127242|||78890||25448|341011||190864|127242|5089|285024|25448||1290243|94159|127242||216313|119608||111337|15269||76345|318107||1439982|38172|64893|||165415||133605|||7634|215040|||2544||89070|254485|||101794|25448||25448|38172|25448|1224077|1328416|152691||76345||921238||25448||304110|19086||8398|25448|7634|139967|12724|76345||||152691|25448|414811|203588||274844|318107|30538|25448|229037|50897|241761|534420||27993||2544||27993|369004|134877|157781|1908|763457||234127|152691|35628||75073|122153|1272|83980|63621|50897|618400||3196342|12724|||188319|34355||22903||10179|137422|101794|305383||17814||394453|432626||127242|1073930||50897|203588|106884||7634|122153|45807|||763457||53442|229037|921238||63621|52805|3308316||76345|539510|2544||25448|27993|374094|||83980||50897|198498|78890|137422|76345|12724|180684|231073|264665||50897|139967||127242||254485|255580|||||||||||||2298007
05040|32462|/equities/regis-resources-ltd|ASX200|142|20|270|526|576|1307|354||167||174|1911|2990|1961|2285|1324|202|1830|506|202|||465|1304|1140|1517|965|657|501|91||71||81|627||2022|303|2882|101|1517|202||12760|5126|202|152|5581|5359|91|182|2224|||25681|1294||7785|504462|3362|11561|6127|6031|1628|2012|4752|1860|1284|1324||2952|2750||657||233|394|303|445|3402|115|3643|90|1257|1318|1982|354|1073|1927|1406|1273|9384|2303|1982|2680|1894|2181|377|9590|24752|3222|3322|5703|4081|81733|1008|11710|1763|1506|44928|1971|1538|824|1013|2325|3616|2558|3023|2137|3178|16409|3101|39189||2215|1705|509||||||5537|7641|22236|1174|410|111||775|598|6268|1639|1772|5116|1440|6866|487|443||2879|1107|18278|665|5122|5183|111733|2901|19490|13421|1595|3211|886|6234|14396|10708|7010|18415|166|111|1218|886|2259|44|997||244|||177|377|1107|244||1107|13488|1152|||332|1639|664|1395|1218|5376|1484|2613|2797|775|14003|443|4800|1584|2879|2060|930|3101|819|177|443|332||111|487|554|886|5227|1550|3544|3078|3233|5670|332|4895||842|554|332|4297||111|10586|3986|1063|3455|332|576|9523|354|3499|2547|3145|6644|1351|3211|5116|1595|1860|10254|18294|4607|13709
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1870393|1656635|3185268|1462357|1336303|2716062|8916618|1966916|735469|904976|753546|2038565|2009438|1444221|1473952|2584537|2001633|2434665|4304760|4671545|2085265|1312163|1108333|779535|1278481|2016314|2395848|3653832|2721892|4162030|1353887|1163872|2473031|2374824|2134741|1433591|4893740|1844430|1164622|959722|1560683|1627679|1749579|1751797|1530045|919571|872025|1632605|2741388|3881137|2648364|1994018|2427944|2770288|1804820|2148765|4275730|3156220|3972185|2384199|3739043|2088049|2758302|2087037|1686305|4235277|2553111|3645124|10662530|3383126|5607064|3163909|1429039|1587275|2307228|1503278|1622239|919047|1457135|1619094|1251451|4676885|793193|1481472|3775363|1351623|1280493|727286|895030|2452343|445796|2703392|2693401|2006611|958256|436102|316582|237502|1571432|2543979|1059847|1262423|1795162|2870144|1413944|1709190|1024524|408871|623339|243952|1307021|3330785|1277409|1056797|728536|1577213|965075|1318791|545988|1125209|1096345|856384|2545340|1052057|1855343|913064|1297907|1659019|2117911|504193|825819|1328932|754287|976285|745460|752910|546227|387264|479130|1678531|643775|2215124|2353218|2914918|1014642|781056|834611|1333226|998632|735623|77461|604458|528152|796313|1395825|2584625|1055676|1184699|716678|830411|822387|654156|991733|613119|1283144|1858221|421097|1007428|829972|422865|463716|834185|687235|383983|548758|633594|591541|370367|863601|967562|1218388|1203104|873698|1253434|515986|409285|1173134|1602454|225138|736919|548391|534130|489060|2120802|1730582|546671|867732|3862661|1975601|869512|1980426|1327374|101166|1549825|1547835|1398234|764784|333579|179745|188920|247745|513852|909592|390996|387238|647097|539220|1444910|448693|596447|938797|790874|173267|242155|279723|236408|356951|204066|1213169|534056|219105|300863|491600|601774|121709|471254|616978|371748|467656|467817|810932|374596|357524|1037490|1064913|394360|746509|413042|1303556|156253|629176|669980
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|4887939|3948227|5338184|6223561|5139048|6053776|4305772|11312437|10871325|4044501|7998297|9246286|4467759|16223323|7833101|5492185|4966492|5686143|9542836|8624135|17482002|4601814|8014036|5264560|5591500|7965844|5756510|6616967|8785511|9163072|8347113|4020313|5921053|15149640|6081527|13685890|7004322|11716158|7924383|7056158|5808528|5724811|6591832|8246130|5654301|1939899|3141191|13732173|8406800|7919803|9471563|7313623|9202195|5059493|9903836|7249706|6719837|8471520|14470591|15120772|6689479|5245614|9134849|9711171|7137567|6428149|4305243|9959274|5002660|7371789|6440154|8118331|16977354|7792888|6454537|6473622|8784719|6129613|6015856|4262197|6590150|11404237|4237567|3320046|6086341|8736344|10378950|4527131|10314308|11310832|8530941|12873550|8868216|7374614|15097923|14027207|7329758|2258800|2928911|14475111|6587348|11557093|10551338|13075027|8542477|4079089|17557782|7573386|6904571|3942878|3876060|17373664|5127615|4976088|4970362|6981532|6086649|6676771|6799991|6655510|8888047|6799927|6138887|7285926|26243240|11295236|7513563|8142351|13480895|11732268|7484442|6453871|9711585|5237033|7306850|8134599|11387428|18955050|51644836|8383202|5812269|12537975|5363651|10842005|9140226|8790318|8110766|7788966|8807748|2590810|1160813|18983918|6210090|6883410|12496929|6522639|5915836|4664132|4413130|10609047|7050576|10593199|12474578|34638216|13071180|12282347|5418771|14633770|7042927|7213010|5995590|6741032|7467915|15126119|10513157|10270599|15791218|10123122|4430148|7172446|8330682|7047664|6478546|7677952|5522116|8106466|6804452|8959127|6742612|15772388|21222918|16608719|6946708|3686968|5940052|5602616|4300672|7355652|5094448|7156688|5830230|5679792|1904930|25223858|6257203|6730480|3628653|6623084|5663906|5059156|4118922|8445010|8651821|14319057|3888653|10671475|26688664|4136930|5663733|6387526|6939042|8964190|5239452|6755480|11612533|8958104|10970504|7104974|24271678|7066453|5696949|5881253|4038207|7214897|5456918|6623783|3909512|11716497|4417137|5107728|9871267|11354754|14079299|5730031|7281152|8138350|7051102|5122492|5869365|5916566|4875993|6860011
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5924088|5187895|5218735|7327645|6260662|5606310|9011489|5947031|10832808|5540549|7350995|9888871|8734770|6362530|15217841|8034429|8266702|4761604|7176490|7336801|10372598|5467143|5503157|6560732|12104894|7560733|6773165|8720275|11289875|7324571|4560722|5752670|4738462|5148999|6317273|7554597|5990140|5646270|6092216|6054383|6558422|6168337|4207628|11986612|7522669|2752297|2846387|11574150|9522701|7010909|15034573|7010365|9553679|10117097|6347323|8578743|12843349|7733060|8650929|10972623|9337540|8261729|8036984|12398097|13119040|12681262|11177885|15143489|13463086|17202888|6361986|6464679|8769933|5399435|5502232|4828257|12400673|7620428|7693518|6717839|6626027|5914892|4746315|5744929|6022906|8049397|9128894|11386467|6284321|17196156|6247087|5043666|6244766|5581107|4936839|7319944|4940427|2746032|3668419|9574481|5023947|4099534|8145022|8038530|6150101|4403575|7641329|5722905|12627325|5144253|8797888|10607277|6985472|10483220|9474019|17861790|6377382|11813068|5270126|5426605|9263560|11082943|6954587|12699013|13718603|11773302|7199369|15449096|13335308|5852414|9817297|10104599|10078521|7055140|6976717|23081856|18254424|4635761|14979983|13156224|9622292|13142764|8418132|22868436|5245560|6810181|5290358|7311360|7497423|4903729|1909656|10714877|7451428|7870909|7798879|7503861|6462039|4290136|4653511|18839692|19919436|7208873|7680678|8476163|4922076|4799700|10976088|11338286|9795710|6329786|9142182|8697798|4827974|4863468|5892862|5767170|5680605|4458045|3473855|4365169|6454815|3924344|5048354|4554324|6264732|11293596|5528645|3383063|8953534|12286250|13331943|11362151|4007418|2590734|10045332|10403146|5636504|4126737|3430878|7102862|4631594|2492927|2403518|5669200|6506438|10321870|4972103|6043982|3009463|4882236|5051230|7730349|5650195|7332425|3837056|6352501|6288310|5596941|10124983|8210409|24481338|5360554|3996954|6590800|3695357|6158196|6653716|5441362|7468999|4100451|5039595|5699312|5358277|7303554|10076708|5034206|5803961|6528697|12668773|4699381|6484973|4403234|3494224|4938789|4117170|3377068|8122161|10142339|11576092|7366052|2268824|4215310
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|263948|588967|413913|165814|656757|545350|306483|721260|534064|170981|423681|147249|598760|279534|357100|314667|390314|468653|850046|872183|497282|271124|186613|494861|499347|676663|517762|1397842|610919|1252013|528584|325214|589863|354121|981655|739246|1094023|582240|773675|806855|500586|285206|368020|1221852|504702|613244|814339|478641|2082774|340466|364896|430702|667528|824636|453030|711821|540897|372827|1107151|416704|455422|379770|970738|1184178|895607|577740|792114|483758|660578|1893651|907833|1002060|6602129|2076360|501404|804462|793639|1016225|940748|565947|1117070|1227331|858662|1396891|1293059|1106372|1472115|511521|1308046|1052775|2754480|1375309|1472933|2330378|1196598|964339|1109784|195892|258455|2297257|1234426|1895527|1011712|1364712|541515|629394|1643370|1369659|979098|906768|925355|910207|1395481|579795|370724|582504|840390|913832|214315|450848|874993|1265550|1374728|571789|324230|587341|876465|988400|504355|1003556|1736023|381080|977954|1413840|550420|425932|365234|506904|414238|1191342|324723|743657|962102|691899|757974|1706939|2096232|754825|554847|306358|237476|1143949|1052494|629738|1714335|888507|758323|692473|933814|1267112|1834707|914762|1588937|1106041|1155663|1186940|744853|972603|1053839|943508|1290094|676526|469554|582054|332614|1327547|652773|328124|845548|709288|215973|404935|455437|163635|514172|330908|512394|383701|342840|933875|948010|745868|1673056|1196191|928921|1163299|722494|686294|2176855|826027|275365|572132|154265|799176|507334|459018|858571|487175|328806|486629|1633001|745094|912718|545255|403736|1152108|604420|471898|523017|957669|409476|536184|680592|983019|1337431|760799|1036606|836082|856460|450212|87556|219283|265070|346485|134199|344418|765385|355869|316079|600800|467383|914914|428153|316552|692628|313700|241058|728899|258740|711671|694202|604435
05052|14315|/equities/sky-city-entertainment|ASX200||||||||3240|||||40000|200000||||||21600|40000|||||||8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|594669|962505|408358|658587|674713|625255|624197|423133|2388422|893705|379509|561012|888105|314391|137849|180304|154506|799947|1000339|505966|382680|167663|552392|709030|221287|125633|429688|777839|697729|485171|626553|90126|300389|372900|312604|903522|824947|2044275|916044|1102364|383872|638820|557102|248900|905982|614702|116412|289859|494638|386699|460541|369330|356666|283571|224228|747452|341220|248352|281041|868402|327197|513613|404177|305781|407004|601984|477625|516406|302389|431840|390529|578211|359415|666021|541834|149728|390183|470167|395953|4666349|170898|86086|96281|2320734|297402|432987|645660|191036|741300|555010|386454|524797|502523|533013|143887|446332|184921|91583|42024|728722|306775|556740|177483|451251|530718|1655662|440003|616849|147149|60723|99589|560700|103413|1196561|1088991|121355|204774|99965|756220|300739|300051|170657|1612504|1640506|526596|513353|82890|222167|162391|111870|1841778|252682|884004|425547|175675|101648|839641|584819|94775|323615|282480|166394|111115|112114|55747|78664|1070156|726227|6794268|142567|9883|230596|280846|480655|263834|456549|105553|625073|2604208|397351|649088|431761|837689|604483|362099|596275|3408477|114029|843455|477371|105978|549276|136832|349026|977840|1241337|55526|3340705|3535915|114009|413127|1001783|225064|491085|416292|208864|2902148|85838|41569|800815|95772|307183|933777|2804120|430170|2090079|13184719|328477|115436|208805|141314|95262|92206|73153|122873|92257|218645|76558|122822|467652|10467346|97809|365257|74465|47886|20377|40491|118186|205748|319918|479368|122262|45848|146460|26999|12736|||124809|2038|31584|47631|1019|13245|24198|34641|20632|20377|8151|5094|3057|13245|21396|92715|||5094||40754|9170||154865
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|1315456|615037|2300988|2890753|3461091|1587564|3654315|2016364|1451372|1179850|1023798|1415180|3333563|1471092|2733291|3312666|4380215|4629071|5322932|3593270|3551474|3209034|830130|1380293|4714154|3767424|1293010|5545688|2086758|1456473|1999662|1009978|1492785|894944|874906|1606664|550343|197899|766452|961486|3563840|1358772|632489|4651546|1972477|57200|8200|743980|701773|74243|47257|18292|25520|135121|458710|195677|3950|328426|264812|274759|33180|174920|15840|131500|171606|98225|106937|150095|49454|29876|321343|111547|259013|112924|282300|64050|713850|321005|150600|643200|888179|202050|2143712|449650|195507|12200|1053250|265630|5100|36185|26440|13670|18614|10000|200207||||8560|3800|2000|43000|26800|1900|21700|6500|73000|6250|13270|31400|9850|12250||159016|||2610|1000|2950|6570|27500|33800|140848|85300|3200|6462|36100|79345|14300|561101|24655|190848|41910|14583|35039|10500|1400|4425|104100|5700|164770|39953|34451|36910|70150|3424|7760|99747|7600|33|29774|3830|100|1534328||51524|332080|85|14500|19133|61007|215232|2506990|7600|4658|3050|307784|21737|15400|46250|8100|24547|8656|1000|46200|8250|321890|77557|3768|800|300|18418|1600|5555|67900|8000|8000|52000|69409|9151|2000|1120|6000|158600||5100|47383|4900|37000|5951|14000|||4000|||72200|139500|14548|50488|21000|400||172||3400||94100|38520|2600|15000|9100|193200|47300|32500|13100|9600|255400|151800|3632|422500|50900|101500|5100|93400|6000|||26500||62400|277980|22900||191600|6200|4000|170400||1460|179100|50000
05057|8620|/equities/st-barbara|ASX200|381588|310078|436997|469225|2232522|2241570|3202947|1002769|1468186|1963936|1955224|336535|465363|602751|6376338|185912|67627|47740|123820|144743|95306|61121|107064|87304|58760|92502|124801|143303|93189|682929|526800|125939|147613|88242|93980|241803|117672|187037|41079|91653|84443|39246|69836|47256|37735|52678|158292|60786|100669|70425|113437|104257|267363|98116|115008|153145|502681|25890||||||||||||170214|327198|1043496|421724|454099|351441|239722|283921|358610|393492|287324|529973|2112224|169959|540250|364170|304242|592639|3229947|279223|231345|202349|202249|196133|77155|197892|51567|55946|76097|106153|6056790|61069|77659|72717|77425|64073|36583|217126|318491|86537|92486|325972|65723|50343|95567|6110273|163318|160411|105215|62686|106223|203811|356757|326832|318960|223650|50399|49245|128587|92808|80537|2109744|176732|81519|168100|124281|56641|2107823|37519|92733|213686|102272|181112|585718|546589|291817|2954954|263087|173268|115972|61212|21526|181771|145768|83639|23569|66336|58411|52719|59972|273486|153586|45178|54758|139501|53681|55382|35450|44056|189479|659966|88810|126641|22610|76904|229449|54966|93675|213972|55276|271494|264799|168424|52016|292247|207265|104972|114694|158666|159116|174759|66944|83696|173182|50766|707071|48621|144046|112474|128481|264401|575648|163594|10782|121574|117997|147775|118120|62276|64455|48036|335456|250650|153399|47111|86953|61212|268204|531594|36031|1163247|127529|61154|53753|120025|182681|38009|69035|78335|76553|175378|322836|100953|235712|341735|310040|199362|48681|53649|72735|37177|233402|140620|80956|49412|76082|82495|234391|332524|109432|28250|3748|76513
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6699174|3990483|6384230|6891714|4906723|3419259|3535274|1671260|4138689|2583733|2887440|2508627|3672347|3241954|2683158|2232909|2183050|2993701|2154966|6399312|3605097|2289344|4684077|2756072|3062819|4120170|2960024|5354020|4078380|8251557|4214112|2076224|1740615|3162913|2665644|3552355|2855344|2708332|3430325|2448790|2276027|2159355|1746483|2749932|3639668|1326824|1707870|4646409|4727400|5435140|2100805|4989267|1833172|2775357|4486646|2228480|4541431|4421347|4110870|2762841|4539054|2677614|3548620|2848320|3397072|6052560|4567507|3871680|4488930|3993973|5864939|6200148|4188339|5580014|3618768|3506734|1746889|2265015|2676096|3567622|2987700|2363280|7683003|3179641|2006104|2585650|2286665|5904100|2635458|4103730|3520596|6155073|2779141|3619938|2913958|3357661|4906514|1043561|1802412|2913514|1521042|6783726|1690838|2602263|1799128|1590055|3169553|2261448|2647560|2997326|1702329|1889498|6950118|2168414|1699220|3267770|2909675|3229390|2747750|5239407|3866227|2697400|4033115|5909339|2556636|4975100|1845387|4523914|1993086|5192345|2897792|1693227|4588231|3392382|1658483|2903055|1958954|2268676|4761177|4184286|2892926|2580215|2817781|5112309|4912194|1903882|1980847|772465|1028768|1253741|754642|1979869|2605269|2371903|1204036|1872034|3114333|5229126|5009263|6016971|2208780|3796924|5414002|3151806|3836834|1461176|2025371|1803129|3329786|3901318|2935203|4509334|1399196|2049722|2066284|5255820|2326359|6408846|1858097|3070261|1189751|1649169|4711089|3141840|4048530|1834291|1299962|2995490|2568863|2704004|1862872|3209100|3644144|2211109|2167691|1272799|3659326|1855456|1804280|2194680|1507564|1115538|796949|5351802|3521422|1685831|1330932|1764808|1768039|1277571|1390167|2044229|2072664|1190425|1518477|4395610|1568152|1753184|5574041|2645645|3734750|1518773|1543223|2366193|870922|2382073|3581883|4517672|2361581|1720531|1501598|2472108|2638303|2776927|1494005|1347761|2307960|1478705|2088989|1160597|3969793|1144516|2315042|3587743|946032|1918414|1275033|3725737|3107038|787252|1813372|2068034
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|2032159|1411860|1048236|1358942|772858|1112315|1268820|1557179|1037548|1676550|2776460|1644842|2777841|2403670|1141220|1218567|761061|809461|1487712|1479007|1726664|1108842|1242622|1028331|1635424|1016071|939060|2560101|719464|1379554|2198675|1043161|829619|1157784|2939347|2258522|4034447|16679285|2482979|1335971|1871712|688595|1421968|2056024|1231606|477681|807205|1531276|1442170|1121459||1639271|725321|829915|1343050|1732082|767038|630113|1277324|923942|1006250|1891771|1695276|1148718|783093|551856|678043|1489024|1289777|771237|1118351|1258692|975572|660334|593604|285857|433229|713399|630485|487024|706318|625463|922367|868752|401654|721431|560327|1131634|468148|536330|403006|592913|676239|388932|441582|659681|616515|292153|161918|550228|569302|404945|361962|534225|403190|725034|1318690|1249499|1323786|715902|768486|1577206|1750275|2219123|644777|759283|665563|571152|843337|1371976|1205625|742525|735625|823274|1334111|764833|671620|3664543|1096107|1199954|755707|1770548|2280211|4398976|718792|895072|880702|1685176|610770|1391205|856510|1203348|1016703|2121599|2515775|889961|769977|978510|1211859|308495|242111|954346|1044795|1237909|4018676|3443254|3829298|5248031|6564669|20865236|15730160|1134317|1631930|3163302|7978188|4436751|4703095|535359|863967|640473|631281|1694756|1011347|1508765|1847245|3715583|12450053|8792486|498386|1298513|4890944|407180|2714276|846294|1099259|326783|1279607|1614487|780327|3195320|5152038|1581013|1099295|1120628|1554316|1620368|941677|645186|638539|798228|1236718|875006|524322|2135007|6455346|3537439|973361|292460|362724|491707|711248|403885|728182|727291|546389|480255|1409444|904091|1282105|1461173|477706|642507|371989|2843886|1117000|258338|648726|685637|401499|228390|615720|296823|585273|281492|585912|579417|316658|764358|322048|463610|678424|1988977|1610725|1166910|344111|495824|2198802|1261631|653226|430117|200531|535848
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6740858|8528207|16445970|5278567|4686405|5872188|3419752|3574697|4965697|1783785|4851340|4472087|5797224|5082943|3235773|3409017|3627833|4025304|4901215|7508426|6376256|2307556|3659014|4983331|3085496|5960009|3357439|2449433|4625822|7687659|2504240|2178746|2881641|2015369|3242177|3525314|3432934|2843860|3567699|1993381|2477294|3571123|4488692|2281870|3666740|941833|1240482|3696102|2034399|2641230|3519938|4158030|4519805|4900657|5751287|3432081|5691633|2643055|2401413|3805167|2685672|2260990|3458335|2840321|3443941|3187582|2504892|3160092|2167667|2668819|2454456|3925532|2111684|3726349|2899675|4663332|4889789|5098294|5169251|1963632|2470147|3275876|3949366|2050698|4460061|2672632|5367818|3532899|4302628|2529268|1147111|1089794|2056903|2895699|1925040|1792820|5626263|2605488|1619859|2752812|8014613|5093235|6936459|3988309|2349199|4071797|4705403|3234998|2384604|1986657|3550026|2998061|1939630|5386794|3556313|3347963|3749802|2334989|5647823|3569575|5519958|3388201|3446650|2466623|3744336|4731683|5108251|3583483|5845004|2294619|4724035|5909510|3496980|2350552|2262952|2073885|1544303|1206308|6001949|4136564|4294541|1527140|3879875|4798716|4407256|7332609|3175651|4474562|1608277|1624010|1082524|6167931|5380564|2671591|4447970|7621720|4978250|2265335|4702767|3114314|4297897|6736707|33746280|3154804|1872179|3891757|1934030|3652441|3191229|1256553|1982988|4541769|2035379|3676134|7981078|3143159|1270278|2492696|3211443|5986432|4354736|1663714|1544863|1796851|2843622|1891183|2633106|4217302|2831490|5550440|5027568|6120014|5013797|5261118|3336748|2550908|18233198|2943182|2806709|3679774|4163314|4253761|3782430|16891142|7395598|7012227|6323726|3945163|2463836|4897194|2019585|7397858|5740456|2291022|2128234|3932193|1960402|3403996|4038937|3624054|2192556|999765|3717287|6528792|1730390|6367925|3652814|3466413|7163119|3919551|1587149|1887528|1858065|5283845|4219616|1281233|5480266|4155309|2179819|5906648|11601515|3330641|4820896|6649184|8835215|6207340|2784380|4570667|2625571|5124931|4500875|10825232
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|38324780|24693602|109095872|89192632|27131908|19379216|24508696|33997928|57281400|46048408|32809430|45150232|28703272|32173204|30956896|41586884|28493316|25776564|33044736|43064144|87836432|35409192|33934836|29838352|35045696|38339612|38329588|54369060|44250104|46154432|37667444|24416424|30914704|73085880|38803744|47539660|22585820|30048778|34656592|56850300|55427600|44628416|49627556|29192040|36002952|10154311|18317888|82969008|44702656|56230480|64718568|65999552|50975768|43287344|70768056|56415980|66315668|35229356|55709200|69185024|43739240|42803248|48788012|87444216|39456772|49556792|35045820|34635404|46030660|48158424|52463308|67845400|64411272|71094200|62952004|47261192|48020596|87933856|85065608|48914912|77960992|62970792|46216992|35764692|49438812|87733656|70430312|52356016|62568152|92077696|77785728|69850936|36856164|31399184|57694768|59548512|57750312|50570916|44656772|87758392|119540224|122097584|221786368|646242176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3108991|4839472|2419469|2454186|2932738|1686151|1561706|1847983|3739228|3342927|4883269|3435860|5145511|4429284|3701841|2982944|3411291|5435527|8800352|2602665|4649867|6438565|2452049|2732451|2081384|3780888|2329741|3258539|2093669|2137999|1809528|3137298|3307676|2669428|4751346|9523522|3261209|3786763|5262479|3470042|11099115|6778787|2673700|1027607|2746338|1392931|860968|1011050|4771108|3426246|1497614|1555297|1243917|1375305|1062323|2376207|4173985|3274562|1474114|3110594|3859935|3973164|2569017|3479122|3758456|1653571|2450981|2715894|2416799|2470743|1855460|2733520|1643423|2624029|1834631|4549991|2950898|3600897|1334180|1366226|2125715|1978837|881798|2807759|1712322|4396170|2565278|1436193|10271795|3737626|5955206|2098476|2739929|2452049|2264046|6168311|4861905|1538206|186401|1214007|2083521|3587544|6407588|975799|4505126|3608908|3010183|1278099|1035618|732784|1332577|1517910|3068400|2009815|2015156|2338286|1140302|649465|1345930|8684986|3889844|3287914|9420975|17226300|15076017|720500|8453722|2763429|2652871|6379814|2660348|2833396|4427682|3695432|2809896|3656977|4517411|5952535|1651969|1364089|4319794|893548|1211337|1635412|43135984|1645025|4464001|1470909|3061990|762160|1035618|1507762|937344|2699871|1906200|4547320|1397203|983811|1098108|1468239|3155458|4032983|2918852|1412158|4579900|1083687|3157060|1376374|2807225|4068233|7257873|11224628|6299700|15938587|7619459|7219418|26235484|62814336|1075676|2643791|2918318|714091|1296259|1404681|26412272|2428015|4576162|1805255|3089230|11101785|18630980|18287020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70370|195105|268414|79248|292108|225866|691124|159116|181071|761321|320215|1053673|825478|282051|101996|151194|173333|3745763|1390128|2487437|1995791|1532394|463183|120036|827522|1045222|245869|824868|879415|410690|529536|372363|4366191|464149|945606|239747|350875|543641|55056|195237|261428|152049|447390|210999|1117474|99108|337594|89834|126077|583748|978371|468054|643919|504032|364248|433916|535394|678361|1605530|715245|878937|1096292|511466|338947|531296|846020|665152|426910|292850|215941|830257|896845|574870|406114|370288|251899|544271|1130246|19130108|815919|775731|330039|177695|143903|91532|66608|241730|1458688|106216|1357435|81760|260807|257228|139866|304433|379206|392477|123351|18752|129127|230076|227422|384779|1069344|326561|1050195|56917|350468|56317|62815|121968|141696|60476|31829|77824|58777|443780|511415|225958|743057|1700012|110487|615476|268953|501449|114148|51669|52676|99291|90637|118175|103725|44205|118521|105047|64381|42720|427672|471583|330212|276752|181020|55066|151845|76533|461119|77916|66882|140191|100217|105118|169631|201318|369739|144259|254899|162808|161994|82227|109023|1064218|390962|530696|95376|122243|318893|171441|76482|1171431|145154|294579|120504|67360|449078|124978|72974|442936|62133|75109|230636|29175|76441|1705066|314256|1336781||99932|133480|43697|642037|69150|65255|545359|620|56134|898441|332103|1711381|1007739|70828|60323|53774|62103|73024|70726|87607|59988|9549|117715|16276|133830|6409089|109623|146604|1488|229448|708254|113628|9206|21880|75662|66557|2015118|88627|12450|382383|67709|298074|35583|24665|89511|49286|38100|252290|201885|39599|26365|835026|40449|262928|128919|15851|6712|134445|247770|258285|23547|348926|415606|31690|21623|2797
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|7500|137500|57750|27500|52848|23925|21250||18750|12500|25000|4875|70522|38734|28315|57848|18200|22500|5297|28750|15375||8375|1053|||24950|13750|5000|45800|3750|13750|3125|11500|6500|63375|62500|89250|38750|159169|88997|210822|385667||165458||62500|29550|18750|34200|43525|12500|12500|410000|23525|3500||||12500|12500|||1456||37500|5000|15000||12500|64413|36631|35500||132500|23750|105950|32500|45053|274582|40581|26250|10000|44250|63751|45500|187500|57500|235000|48625|14250|76875|46125|20000|44750|86875|310625|135000|443750|347500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1736021|1160143|1335774|1472483|1418574|759403|852820|781164|566742|542047|638077|658427|806888|1038219|1066055|875799|1068253|753327|858042|1658516|2157215|1796635|1093585|1298552|1095234|1222587|1073652|1588153|1041169|634131|821270|610853|612475|837442|1461411|1180252|1775478|6130518|2663504|705733|387433|650007|995048|1736649|1989086|1022945|803992|696984|1057045|889071|724062|992292|1359642|790214|788486|532853|932150|497436|1122932|1202915|591234|803249|1500507|1963066|1024252|1908022|946655|1509946|828041|813444|748209|1665097|3391292|2195066|1270681|1110637|456059|1012835|721649|423692|597719|554876|692980|689389|652734|533805|499763|1210285|1783986|1257843|577295|1071128|662256|565402|510545|770675|1072363|260562|149111|592631|613443|744934|1419662|1068550|675972|994907|1732170|1436736|1215430|548120|1493732|1391249|1747901|852448|1022236|1241269|948976|1900091|1285264|627767|985409|1048308|2247674|740496|2111593|670348|1019088|1482275|2030957|1197007|1174161|1229612|1357613|731208|506698|918720|662427|1655393|1875696|1145206|792519|1128593|1091697|1297583|513520|1536396|539595|642385|881439|293839|356653|451591|1048248|1214747|1001779|886535|579456|569791|449468|625998|1073055|1309575|3477788|1054038|1011743|459848|901348|532669|808185|485550|522235|396432|1042765|573030|398691|422864|682959|392900|1327182|582742|330871|329069|1100556|2552362|323104|665807|275499|347765|207090|993737|835972|527684|878639|561780|1110974|417031|1989934|745529|930673|730278|378069|477032|1148698|1074511|429211|1282041|648870|1098181|4063117|1063170|418949|1042234|1410132|751851|975585|944732|1310697|367212|585094|1680875|551101|1455634|336535|545635|264178|316347|609473|824187|800142|445965|423828|1206407|119824|506583|430619|532989|303085|302059|358416|305480|836404|448006|790230|510636|530369|417977|974600|1074481|348786|186135|375487|344128
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22773694|16100632|23088508|15682145|14502587|12873300|12658857|16869532|25119952|12042458|19141996|24939178|17157668|15522542|18215940|28209456|22189688|21703656|25727720|21072704|20721888|27901332|22793128|26292844|18863052|32307328|15873782|24053128|34810900|20777766|22243432|11730196|15909974|23572156|17647744|22718592|12733627|17402210|19388164|31806844|19567796|24628408|17034564|19244208|19899698|5465904|12560612|15897124|22140260|26059896|27330876|41813840|31284192|16030474|25328828|14486682|22011684|17470462|21112266|14285048|10269021|18031148|19010348|20687932|14185796|20941480|19266904|23627060|13384724|24248004|15905377|23097464|13446522|17147292|20314192|23245972|13901591|27187126|12610292|10394846|23036394|31283322|12839473|15067542|20595432|34187800|18464442|17088862|15704547|21114436|13809613|18331694|18485868|25341444|23262514|24610864|22650968|8102992|7184851|16506570|16176469|26218988|33266636|22930092|22416008|17210976|41987624|34623452|19100632|20491492|28166844|40365364|54002596|17755752|13657303|15608727|10776489|16286999|10331807|18467648|30876408|11750134|12710264|18888540|27831300|16165281|21904776|32809292|24328748|21831184|15112374|31136772|38957860|9226311|17259824|21429888|32236128|13511035|12154886|13936913|20556164|14381016|9673005|19148556|9935668|17772596|14227023|12217646|20888016|23995854|30921134|28704708|17828084|17600204|22908390|10253445|14690943|9932352|15342334|25003438|15607526|14840884|18612714|25365596|18207362|27085344|18498304|19862804|25453932|10032612|14051492|24861100|33814376|21423462|21878864|16565003|28860664|26520756|20410768|91875912|32975298|20369336|26151024|14238738|16211186|29647732|19146116|19437862|22183902|23654596|17355314|19754624|11080843|11902711|24687902|14993681|13792429|20861506|9700373|19264232|17040024|17114588|20374200|21464432|12745134|27280304|10289945|12012125|17276312|7775365|10460845|24887994|13592670|9573675|10364370|9976463|9090993|12431864|10976867|14279592|12496561|10973781|9114427|14817639|29025732|13843290|18283800|13721093|13048321|8463229|7380833|14787289|9100332|8662497|25385608|15883726|12145248|31294176|8876569|8548538|15204746|13037629|16298880|12533741|10861375|11913719|9305233|17020236|21547624|20408980|11725739|8694133
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|7156471|6155296|7819880|6357143|7499021|6257414|8250256|7521874|6856852|7246029|5245221|5342002|7325169|9925102|8681143|6250964|4892019|14160789|12462964|7734777|11953021|7897523|8151263|5971940|8578156|5940603|4624888|7795674|9066356|7548761|5149748|5922611|6296099|15573783|11680933|12060874|5430918|6637698|6189826|3307521|4472256|6391762|6836459|12577425|8344233|1917578|3359496|15569377|9857832|8266468|8224901|5123374|6029032|9679947|11219859|7972171|10362063|7790013|7158994|10076343|5974385|7245743|9936841|8940715|13308811|9478341|5375807|6387195|9384163|11497097|9411113|9139899|12047339|12277877|4915754|7376449|5168959|7725040|7550054|5503648|5975534|6480664|4360332|3450234|5477488|14026777|8591454|8217399|12889929|10992029|13308130|10631872|22761326|7570212|12015285|10262682|6255834|3460673|2967486|18608476|6632876|8297599|11728612|7877039|6420102|5425171|8567608|6439736|9213376|5007988|7737422|10034786|9045992|5094244|6215325|5164223|3805820|3417321|6771315|3807173|3563227|3632048|5420589|5570694|21401508|5461636|5272325|8194474|9206190|9245989|5705789|6500192|6823552|8287223|13307161|8068627|6076981|9034190|5611475|7064190|7214628|8786924|6970813|13480219|10582560|6845252|5805146|5853433|5662884|1909958|1593131|16275339|7783419|4163875|5603201|3349686|3451888|4821673|5029754|4947934|5045764|3404418|6396664|12980338|4778595|5170802|7207183|5530988|6515947|4067147|3421608|5236348|3972471|6752234|6022851|7263252|12571557|6557782|4542465|4973440|6078080|4421702|5153337|4063806|5823817|6306814|6879717|4780658|2376035|5704526|5415960|7678141|6689614|3313158|5512126|6631257|3529182|3845041|2651439|5142165|3124975|4251562|3407114|10767586|8367652|3940922|2625386|2449906|3948721|3760779|2980254|3183891|4541926|4200427|1935778|11989715|4348119|4106759|7196117|6357542|10048922|4186390|6449093|4913497|5812192|5619699|6279921|6466487|14897434|7419172|3966913|5243411|6071007|8460866|6487783|5986183|4359677|7463252|6156734|5450087|6974790|10313480|6146241|3446672|3660692|3676405|4098284|3920670|3835280|2199085|4011917|4261028
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12735016|8087385|10009295|9969280|11555405|8481594|11682773|16364728|14998471|12602292|9510191|6158697|7540757|7314770|12129666|27140804|21309192|32319340|18993900|15838234|20413628|12224786|9254510|10953515|14205923|24059344|11477733|13313890|17468362|26686456|19783654|18203682|10780704|15932952|10085204|16911248|21110460|64371672|23458160|21432150|13101859|11603735|11833331|15057950|14700738|3481893|3660426|12313770|12429746|28102410|29983478|11028754|16522098|11625513|7852237|15943445|10644208|6539711|10051948|16170507|5161026|9215300|12482156|10519214|9275933|10777874|9820790|12409503|11370878|24646616|13627423|14357250|18072360|12806606|12317175|7810444|10474589|8796159|9361434|6696805|10186908|11473068|13717558|6538945|21858394|22518556|11479546|9599184|16250984|10908877|12604272|8623060|6476690|6246822|12822860|18551154|8034151|3739365|3773519|22228116|9801423|15889094|11351831|7597443|9548781|9216696|14556086|11706489|11500132|6433861|17287764|13462680|13455224|17214348|6213521|6352322|7274892|7651254|4734195|6846307|6703247|10010201|7907322|14260698|20097452|8027347|9633570|15882623|12539325|11434406|17304982|12229248|14671905|10673321|21585180|21419480|22548984|17068732|28148166|18999054|11339484|26332346|26704158|17569600|33061340|14669333|16620132|9386771|10280849|4237578|2617450|9705517|9087528|8588744|24493676|8924809|10353330|6990692|6659147|7870996|12924095|17158004|11451330|9519925|7475101|8940008|15527026|15327059|14686916|10151111|7193192|8035172|8599046|19432764|11975409|6315699|7134831|5259563|8731132|7324271|6018455|4846218|7312517|6774496|5175192|5376054|6917219|9403861|6763380|9020355|4824143|8243981|6970259|7982408|8300109|11648280|5096237|8512500|4796009|7950537|5861129|5783517|3252868|8320385|13196960|8729396|5914428|5366883|8827196|5241677|5151121|7763525|14735358|7927991|4360165|9863050|9959695|6057027|4735024|7139750|12809304|6356409|22211038|8862351|7356384|8847884|14849025|7234685|10940471|8401201|7563674|7487848|4274543|8473264|11095455|8315424|9775122|15622176|12385197|6687076|8389263|11510150|3512919|4970236|8126178|18923484|12135408|8790573|6000446|7997330|3545030|2585375
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|12450163|16491900|39743436|25121480|11734523|14688182|13907904|11851843|20298800|24167130|15600322|18949792|25696078|15871169|21403928|23785400|26917570|28376758|24774848|45429808|47940948|27162576|1169447|2410894|2019462|2318612|2404672|9797433|17043772|33659664|30681018|24506108|9282850|30801744|31471072|26139068|13661974|14497767|20208842|37896408|60834280|12958787|16285068|18969738|18396652|8337159|14006053|22341272|10938840|23504416|22837512|15816223|16891368|23842354|22723654|18780568|22642120|16557632|16506400|22423454|23186600|20742576|24046312|23341588|20252396|25728564|13170826|20635990|19783632|19629290|22159294|20026864|16493067|21881316|18619114|9165679|16989468|12335275|22112668|23424984|30969016|31716568|26070300|16145271|27174212|29636660|17713424|24784328|31536448|38460848|18643840|17460738|21227988|39397408|26871668|34807456|29177754|8680268|6723190|28784948|25122750|11872248|19177496|27234816|23626516|24603724|53246612|70149296|15895818|21564228|20673162|13947467|17785342|15817597|25468284|20502092|23293508|30235444|31635112|13829084|20672272|20123266|17830756|18807962|22024184|17794392|32295392|21421844|17867038|15537356|28466728|23308540|10241551|25712160|11500048|14847663|17892976|13414056|26573650|21489560|38350624|50077664|13665368|15572911|14285970|13342218|19110020|16147211|16201756|3985187|4782919|14836593|15319741|12914585|14032315|10848982|16144140|12997009|8041404|12724445|12688485|12675798|15642325|10808740|12063924|16363533|6021699|7465488|11531563|15220994|25809696|12672970|15434407|14089123|10999122|11966389|13821165|14935744|13069008|12542143|13283067|18956082|11056253|21156472|21145968|30930794|11878713|9791534|11697542|14029810|21943780|18898870|26116602|37873052|18002068|18251844|11042273|12314912|23646960|27461240|28858240|12427315|3450645|20558496|34638728|17682716|13337451|16632541|11915399|14583099|12431517|18874548|14663099|18447884|13658176|15490245|22316464|18247642|19645774|9903048|13214219|33397606|23128984|12109418|9529071|15043056|15610487|13818094|9981512|11496493|13321451|12168165|13148765|11986106|13736963|21231056|17541544|10072744|9064266|6930057|9148467|12452689|17565304|31553174|28353032|10252460|11907399|18532408|20657728|11543200|9820140|10412378
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|1779410|2248690|2283770|1646480|2279800|2420540|1613800|1316910|1534580|1503310|1053590|1298560|2819340|1739600|1552730|2177360|3530830|1486890|1603790|5737870|3371700|2081870|680780|1221830|1306380|985860|700490|909850|2336770|8887400|4025910|2230720|1111810|1674800|2424340|1519730|2128450|3348570|1460380|1816370|2351890|1745040|1282470|2214960|1798850|477810|663420|1149950|1928380|1668000|2851720|2594250|1540240|1973360|1822810|1449710|2688630|3632450|1985580|2043690|1700600|1351650|1161150|2733060|1438030|1725510|2158470|2353300|888470|1619000|1697620|2018170|1462350|2429940|1367940|1290870|992250|1069820|1787020|2039080|1473800|3090820|1195560|1946820|1764420|1327920|2779080|3720610|1807020|2333160|1410500|1090790|3343800|1747700|940740|1330260|2348990|573610|443750|7475890|1520990|1755740|1398230|2697650|1041450|2540890|2376140|1473230|1866810|787820|1678990|382920|812770|699900|615180|784510|673420|938410|1130510|1335900|933730|608000|959650|726790|1046750|1093160|658580|1534650|888830|1762370|822130|844460|684180|671510|896540|1112060|700970|1223030|759650|1565770|1975360|1462750|1901710|2600170|1653110|1494260|1840950|1419430|932290|328840|148880|1018970|2040040|1108420|3527340|1727700|1491740|1483990|2923870|808650|1536260|1812450|1290310|1225150|2051850|1960330|1649180|1696000|2353670|2792070|2871820|2267480|2556960|2743240|2512970|2569500|3179980|1494800|2493450|3197150|2539460|1967410|4822540|8562210|1256850|2925440|3103890|1031080|1365670|2373590|2534480|1732770|703870|658050|779410|1050140|3873630|1206020|3677660|1380450|851880|3299480|307660|1854550|546200|810710|1376480|3632770|2873340|626250|1254420|1005040|479870|249580|374720|611090|1062200|564810|427850|500220|460450|868390|902890|1098690|517110|576600|500820|442540|765640|2805460|596560|468410|1245560|655590|853930|839480|925690|500920|296260|408720|602380|534580|392740|584760|885280|1555030|668690|1723780|1041250|865200|946450|625470
05091|949648|/equities/adval-tech-holding-ag|CHALL|6148|19515|392|613|1847|1695|896|10063|1626|2205|3473|1695|2026|68|413|441|1378|427|716|6175|1240|165|854|9401|4742|6713|1433|1854|2632|1998|2387|1461|9833|2098|1998|1488|716|1612|1461|3074|2577|1475|3767|11127|19533|7319|1095|1819|5527|1723|634|606|206|3790|716|1157|1874|10024|840|592|2233|1130|1350|2164|5776|3404|1144|3832|3005|4569|3308|1750|1219|5762|9877|32967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|5174|37148|36115|51869|36517|15761|39740|48031|23289|73576|134023|132489|348166|58593|15130|24019|37312|39953|266644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|7400|22290|1350|1180|6000|13000|2470|2000|8000|16490|4000|3000|10530||3000|3000|1000|4000|6220|2280|12000|2270|2450|39250|||||2200|8530|||1000|||160|1570|||||||1000||380|40000||6000|5000|2000|2380||120|7360||1790||32000|19000|12000|||||2000|||3460|5000|1000|1000|1000|6000|11110||5000|||1250|4410|5550||3000|2000|5650|6000|5620|19000|4000|15000|19000||10370|95360|1000||660||2910|||3000||1000||1000|2100|5000|4900|2000|2060||1000|7170|3260|1000||11000|4000|6740|9000|11200|8390|5900|4550||4000|7180|2000||1000|||2770|1160|10000|57640|1900|840|1000|3000|6000|6150|3000||5540|5960|11000|2480|2000|2000|1000|4000|5900|2010|4950|1000|1250|720||2650|2000||240|1400|8000|8000||18000|4100||||430|2000||2000|||2000|||2000|8000|1120|2000||6000|||||4840|14000||||||||||||10500|||||||||22000|2200||10040||8000|860|20000|3500|14500||19560||2000||||2000|3000|12000|6000|6000|5000|20|5000|17190||3000||1000|||2000||3000|56650|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|80533|70668|88457|69142|9062|54982|14877|23610|21346|21346|31695|21022|20181|25874|14230|10349|60966|40104|51780|46185|19405|49891|49160|102849|113542|174650|25227|9702|65979|43986|42045|21993|33636|71800|16171|16656|36870|31049|15524|36288|145703|37646|275818|65332|28461|26521|10996|76134|53785|25227|60674|16171|46185|42110|35091|26521|14877|94570|30078|88619|41398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|20750|39370|61370|8370|7600|1600|3650|3600|7900|34440|38200|82130|6740|32070|19550|6300|35310|31290|48020|16050|51070|20300|16990|11270|9150|14710|43130|532400|9453|11113|7986|20233|16913|43959|47320|86279|57118|14626|99498|36115|53757|43726|63636|12844|26468|4959|81481|13988|8755|15709|63424|30325|161212|54972|13603|17612|24191|17844|71460|59618|25132|20345|17207|17865|33503|24393|160979|92676|163833|28462|110531|101168|152082|31681|26256|104559|128953|1277349|189472|11994|13006|24636|15942|5516|7429|16043|128234|4645|11609|22369|125410|13421|21154|5060|20345|10628|3542|4149|2024|3947|5374|3745|13158|22875|5971|506|8198|1821|11336|2834||2338|7389|5060|13765|8127|16144|2935|1720|3846|66754|24798|18017|7135|3846|4453|74872|22167|9312|4564|12652|506|6336|4048|4069|2530|3036|28139|16346|5233|7783|3036|13259|43423|4048|8097|11640|3846|8806|1012|192|3036|7085|1113|1012|3036|3036||4048|3471|1386|3340|313|394|28341|4048|4048|1012|6305|1113|4787|1012|4251|10101|6579|60|9281|7692|21559|1973|5010|5567|3036|1093|12652|30973|55974|27389|13664|70195|20375|5769|13897|26317||319853|158843|24798|7085|607|2500||3532|65195|189128|21762|185464|95146|16853|3542|8704|28331|16397|2530|1012|11134|23533|10729|120937|70307|47735|9443|22288|23938|12146|5121|10516|7085|12449|28442|2328|2530|10577|15972|38918|9362|6579|21762|4453|25608|1619|1619||||2388|2024|1518|3593|1518|7793|3876
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|2996|5319|16745|1203|7407|4018|146459|34092|38692|46859|209790|191069|38079|6482|5945|4273|5698|31023|11571|7124|9241|9790|7976|19265|12197|33240|13611|4927|23062|28938|22214|8158|3465|33220|13409|15186|15812|5238|9854|2423|6870|1979|6397|1252|5977|989|6349|4297|5529|2314|2867|2302|6260|5848|5937|3978|4095|15271|3433|1252|3231|969|11955|6349|11551|6304|39044|5218|1898|2382|6623|3635|31229|25687|16967|282|10065|8885|20638|9673|9063|12904|17359|17852|5957|12431|5343|12322|121697|4188|3364|17407|11632|4228|1979|3295|5888|14536|12217|10024|6421|5089|1672|2924|5250|1902|3263|8522|3796|3663|1421|1724|4725|900|2088|2176|7669|11640|4834|2302|8073|7213|19079|15594|4644|12334|11026|6058|5460|12363|10040|6446|7306|10367|8530|15412|11906|9216|19520|16442|15234|16119|11712|14661|7948|3857|6171|7778|15489|1615|6845|10468|3392|16692|10569|3946|4818|8764|3675|1857|5533|20295|23126|2132|8017|3412|5937|2500|5323|10682|12952|7003|9790|12617|16616|9762|21777|21858|11369|30990|28110|57801|25990|33692|15965|12096|30009|16260|7217|12447|4543|19738|7221|37998|19956|29863|4313|19003|5585|9350|4337|2241||24233|17775|24015|56827|9883|7807|9806|16305|18934|33397|7754|19075|19205|17444|5690|23118|5351|26418|6502|6034||6001|10182|17286|5222|9430|15792|52784|10234|1502|4139|29092|12419|6720|3049|8122|4071|3703|4907|7290|10509|10081|20231|11704|17427|17678|15533|20416|15751
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|66896|417111|21841|67820|7980|21841|12601|9521|15961|28842|44942|46203|20161|18481|21701|7308|31810|18481|108926|8400|21281|33322|12321|19321|26741|37970|7840|22401|37942|73084|32202|14561|17949|12377|11061|47043|40882|11481|29402|13217|25705|22401|10921|22681|14701|423943|21281|39286|93105|16381|17361|12881|17977|48723|52923|112454|24641|38810|7560|16521|152048|57179|35002|63283|44158|68912|24081|97529|87981|79244|144516|38362|49563|50123|183522|75632|171229|102150|348115|135219|76304|269319|150116|171257|190690|719387|154652|208639|144824|165433|482886|1577326|957820|31782|31502|50123|8960|15961|6440|92237|57963|50963|68156|9801|17921|10921|32762|49031|13105|11201|15681|34442|6580|43598|66364|49563|75044|99265|299560|227792|66364|58383|116486|300484|92209|125867|353743|142444|112286|330166|186574|44802|40434|41582|48387|82576|69752|217012|147680|138748|76024|72608|330138|52083|57403|32202|100273|310873|700038|11537|24781|104502|32482|27553|104446|93385|146168|22821|8764|58523|73420|65664|29654|128583|316865|6720|172797|28254|28842|34470|2744|164369|71124|76192|27105|93693|112734|68324|95233|18537|65664|109486|10501|115142|16661|83473|85573|164369|61323|683265|374716|114078|18957|53623|26097|22597|73644|66560|34274|30942|23045|12881|92265|20329|258538|81288|52391|103466|69304|136703|53203|17641|250110|55527|43710|60203|199959|277271|744057|252742|31810|544294|251482|200323|198783|116906|78964|129395|142416|303705|171677|48051|141240|272875|258174|104390|127407|67484|67260|260722|539141|14281|39314|97109|19657|56563|97417|54911|6371215|30662|79748|95793
05101|955643|/equities/usi-group-holdings-ag|CHALL|12|73||3||134|36|36|||36|12|6|12|36|73|48|109|109|158|60|109|36|24|79|24|60|195|48|146|231|146|60|85|3927|73||48|||||36|||189|622|768|4659|719|2110|60|36|231|1183|146||36|||134|12|||170|146|24|1211|60|304|60||6367|2708|12|24|54|||12||73||24|6|36|2|9|12|2|613|7575||||353||||||||||||817|24|6184|||||||||||||12|73|48||12||||||12||3|||60|||||24||||24|||||60|146||219|24|103||60|73|48|||24|||146|24||||60|42|121|234||585|||||85|158|280|0|73|229||158|262|59||||||||||||||||||||||1033||||||121||||||12|121|1091|32|2988|14||||||||||||18|||6|||24||18||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12540|10470|1725|2070|1380|52007|914|2501|8124|8297|3985||345|690||759|5347|2932|8469|30617|20872|10884|14627|28910|20354|11729|2242|7245|21734|16818|2587|6813|1363|7417|32394|30842|828|862|172||2156|1035|690|3450|1552|345|1725|3277|190|6399|4330|9315||3881|2760|86|345|11902|862|2587|259|517||517||3277|724|517|1984|3122|5002|2932|1535|1552|2070|241|5175|517|4830|431|3277|3812|5347|6606|21734|16697|3536|8521|24701|21769|24425|7072|21303|6037|2415|379|15404|862|5002|535|3967|7866|345||345|759|1207||6313|2829|862|4485|8280|8642|5554|1207|2415|2432|345|3277|379|7659|5278|13161|6158|19561|15628|47936|12937|28116|1725|18284|1380|862|862|1552||2760|3191|3898|1035|2777|7141|8883|13972|8280|4174|845|4830|1897|1966|1725||517|1932|5175|3622||2277|190|17|9073|2846||224|1932||3174|172|9280|4778|2829||3760|||11126|862|4554|22873|5175|||2277|862|3346|||2932|6624||1725|||1725|6779||3243|||2070|1725|5606|5813|1794|3295||7935|7710|||6037||||4381|5520|3450|5985|4519|2674||1915||862|1225|||1535||||||1725|5692|||2415|3450|2587|1984|862|862|4243|1069|||517||103|2242
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|13838|143359|56944|25743|11763|13717|8077|15671|15046|39480|41293|33860|62625|14261|43610|12770|11582|12690|39017|49693|14785|20848|34243|11119|9306|13435|7674|18572|21835|49794|79706|111190|98399|21271|39843|18652|13898|31362|7110|27656|20123|17927|173654|149301|218553|46671|23245|41333|8258|13536|29791|43166|35854|55434|32692|36076|20243|46329|23587|41051|20787|39319|39178|50619|18773|68245|91913|36096|27414|42804|500780|206246|653264|972857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|1955330|1287530|474490|450880|595050|332560|409820|344720|539980|565280|375160|645010|554070|525740|468830|350720|529620|492570|1407050|2462670|1303570|1136290|1470690|638710|784520|643340|749210|1127900|1098310|1194260|1705140|755140|366470|655390|2868350|1381140|852950|848000|859960|1017840|973740|757480|666680|1337700|1221450|170090|381750|2952380|1735770|1054390|1050200|1092890|1853430|1242150|1074830|1405980|2134330|1836860|1449500|2194030|1986350|1332460|3665470|1365510|853240|1288300|725450|640170|1217090|1546970|1274350|2613680|2986289|2176563|1122916|933729|1828212|1529942|979571|921015|1793712|2890066|3120708|1048543|2897647|2746512|1137332|1590885|1717159|4024533|3314014|1735842|2680853|1515199|1173832|1531613|2466357|414039|1000134|3486428|3815886|1596496|1811708|1306493|1052990|2004148|1874681|2093803|736394|1018191|1932580|1497262|1178488|716965|1558026|1384090|1731783|3480161|1381821|1013535|1663259|774596|2157492|1075373|1770880|2154865|1646188|1689881|1080686|1968573|1749571|1000343|1744259|2445854|848253|1697939|745766|392342|622387|847358|1009655|991032|670556|1896647|2959068|1023085|1946130|2028383|1781386|422485|298987|3685494|2003671|1528957|799487|3223613|1617835|1225852|690075|434005|496680|583588|1634250|1709459|1990062|914032|490830|919583|1428857|1050722|738424|696462|1819826|1815230|975035|1240416|2336263|1041171|674317|1026726|945787|1755898|1416143|1101100|2320326|2580932|1895513|990077|1051318|2689806|2598541|2933461|900960|394550|1137690|623282|550162|1126229|1210332|1603450|725591|708280|404041|1480310|2214317|1176727|1004641|1169504|2537478|1686658|657604|947756|1392625|1771955|2260755|1674123|1272768|2433020|2575202|3587781|1303986|1468790|1043081|905078|866638|1981645|1253966|1339800|1200483|1598914|532912|1219107|1369406|723442|976408|1418769|2190739|3551848|626684|1142226|750063|1047200|784803|1029532|475669|555056|914927|375688|812081|517512|845090|819065
05108|949723|/equities/bank-linth-llb-ag|CHALL|697|603|544|387|501|930|564|819|1184|930|719|476|918|822|620|987|1018|620|1009|1428|2016|963|1682|554|575|1217|1129|1278|2576|1618|2022|1594|2457|941|1871|1295|1288|1073|1583|675|1070|841|896|986|808|310|110|77|88|644|276|221|276|254|232|575|132|376|354|354|55|254|453|66|343|132|376|143|44|276|691|487|243|586|177|509|874|44|2158|531|1361|167|110|730|546|576|1096|642|420|332|575|354|741|254|188|354|77|254||343|398|11|276|121||629|188|188|254|11|166|121|66|874|155|936|311|343|265|143|77|77||155|221|210|441|896|431|188|210|624|132|99|33|132|420|11|110|321|293|292|564|376|293|343|287|863|177|66|132|232|1032|4517|66|155|575|44|1048|1173|631|5447|1603|775|704|1361|1649|2513|1220|624|121|553|600|1027|67|532|564|323|2937|884||713|639|1023|2723|68|1705|6736|376|1527|232|868|83|55|187|885||55|466|55|260|55|553|1243|951|400|736|238||||88||398|260||||799|||265||436|226|131||608|729||114|166|166|133|122|166|66|261|130|77||1273|2360|143||194|||125||22|537
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|12786|8985|14317|10222|5141|7299|7336|16724|10563|15416|27583|95570|29455|5123|5712|12178|22768|15084|10421|12058|27205|12704|24260|12085|12043|21065|15259|20791|40494|149734|7360|7745|11013|9195|8594|19142|21592|16971|75961|15131|77336|25345|25673|33712|75366|5564|12466|30131|19817|25856|14323|13188|25606|111164|24328|16086|13838|19172|19146|14012|2361|12203|6938|11428|5909|6219|10012|18945|18310|23192|2920|6359|15968|14181|11272|4395|5019|15099|4228|7075|10312|20443|8992|9715|21792|62354|42616|17283|25319|11119|38818|22092|84873|44237|12207|11640|32538|5385|6757|32704|92125|21608|9175|11148|9295|38705|26111|20545|115660|163910|56356|6894|5435|8573|6629|19459|9072|12013|9831|13475|23092|33514|21370|75637|8789|19468|9616|17174|8878|16167|17780|12144|7642|10643|10149|14689|6784|12065|17074|18177|17020|8715|22295|24705|24181|18808|10968|11260|10727|1662|2661|8060|10317|6635|12148|11456|19853|5153|6047|11209|29468|21065|7258|3037|4979|6033|3476|6791|5239|2980|8308|11317|6386|6659|6221|23765|7472|18140|2464|11836|20743|14137|6817|17022|24391|29615|17200|12229|31852|59274|36657|22302|32421|6281|11413|11707|7215|23898|6624|9938|6038|3965|8310|186239|110926|10270|9987|4149|3527||1318|2718|2803|1701||82055|11839|819|2461|3244||560|2737|0|2395|3523||5400|5479||719|6758|12224|1457|6436|3487|941|1773||576|7164|3130|2234|952|3177|2874|527|1240|649|824|4295|1930
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|2804|936|7758|1123|938|3662|4877|3544|1999|7219|19086|3106|4096|2291|1344|2068|5937|3047|19088|43237|28478|6655|5329|38591|3891|32974|10524|27624|42759|144936|52572|49080|48461|126123|9093|15813|53133|4708|11987|93591|27608|26180|70805|7335|9107|56149|21946|2885|9584|12185|8701|2869|5509|15203|4475|9636|8661|13250|12084|15140|2545|3615|9062|10139|6994|11275|7089|17837|10206|14605|17012|25434|7422|20340|536314|38210|27869|35762|387218|13201|14513|28224|17377|60574|318169|632036|34474|13285|5079|7270|5889|35975|15282|2800|13828|2141|2299|192|330|6091|3703|2877|1772|12958|1060|2161|1587|1916|3230|2048|19591|1997|2707|2524|1804|977|752|1356|2003|2808|1632|610|1896|8152|1593|1924|1423|2378|1429|5292|1954|3806|478|15302|1253|1042|531|413|1577|308|1819|1125|1464|1612|1948|721|973|1563|867|243|679|766|711|4264|2167|19983|4214|1308|3159|1642|3104|3978|2248|4386|2607|2614|2897|4118|3583|2180|865|257|1220|876|306|3402|957|573|219|880|995|809|354|7517|7837|2571|2887|208|851|7337|1731|1214|531|2922|673|4702|2386|5730|3652|2048|4155|2638|2267|63569|10865|3615|4873|4810|4570|5077|4333|2644|61665|3084|94432|42051|1366|3840|1164|2512|2086|6732|1119|1370|2196|6499|1750|916|5674|4684|1149|229|1587|1097|4917|1721|3569|2672|1845|2184|2307|2634|6570|1046|2040|959|932|365|1135|283|436|634
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||80|||1100||1000|2220|1000||1000|||60||20|590|340|||1580|||290|1600|1000||2020||150|1000||2000||1000|1000|2000|1100|150||2180|||||||2000||||1500|||1000|||1250||400||4000|100|||1100||2050||||3100|1000|400||||8000|100|1300||||5300|||50|||2500||2000|1000||||||2000|500|||1000|||||1000||1200||||1250|||||||1000||200|||||300|100||100||50|||130|1000|700|300|700||10||1500|2510|1800|200|500|500|||3920|1400|500||100||200||100|600|120|||70||1000|||||||||||||2100|||1000||||||||||||700||||||0|||||||50|||||||2047|||9748|||5119|||604|||||1023||||||||||||||||||||2559|1126
05112|955653|/equities/banque-cantonale-du-valais|CHALL|4475|44||55|1118||447|3915|3915||783|||895|559|1376|559|5482|5594|1230|11076|3692|12978|3020|5594|8950||2416|559|2573||3132|4710|||1118|5817|671|4922|3244|2349|1230|4475|5482|783|||134|12195|||223|783|559|1342||||783|447|111||447|6601|11747||559||559|895|111|447|447||||223|||5034|111||223||4363|2685||11188|671|111|223|111||1118|335|447|111|1342|2013|559|447|111|335|||559|559|111||111|111|3356|2797||559|||783|2573|223|671|895|||671|335|783|223|2125|447|559|223|783|335||1118|223|447|1230|111||1230||559|447|111|1342|559|447|||335||7384|2685|88219|26907|||111|156|615|1018||223||223||671|223|111|||||0|850|671|559|0|6287||8950||559|||||1118|||1174|1118|||0|727||2461|||||||223||||||||||||||24054|||1499||||1678||||||||447|||||||194116||1678|6545||||14656||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|26883|70601|136873|80127|30544|92651|50152|49615|35339|14772|26440|82060|108096|110412|19778|15872|22062|71346|21294|40461|14416|18729|37755|71677|8874|37697|20770|21678|72834|209774|37174|147417|19538|12999|23694|7904|14957|17679|13603|33547|21872|9187|46928|24734|55617|3843|8743|54618|12691|6853|18424|19835|5130|4853|11900|14946|11194|11462|8123|15334|8980|5674|18948|29656|10566|18554|32835|47730|15115|22660|58757|65883|127712|231854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|322|645|556|403|60|360|900|1240|877|998|580|100|60|435|1161|555|1070|1160|610|480|927|666|907|1685|1030|2091|1072|1651|1121|972|732|606|460|488|505|1200|420|694|1583|1460|600|2127|1861|685|610|230|420|440|987|193|780|865|449|280|807|163|1290|1454|1000|2080|1551|615|1020|990|613|1080|550|530|1040|911|560|1101|1320|510|2102|1469|1160|3050|416|388|216|696|170|117|1222|918|2199|990|1135|7288|2930|1701|7473|1102|1409|2784|1908|320|50|1497|6912|945|55|1234|886|1202|1167|436|581|4284|81|91|182|113|62|3624|4715|695|152|7443|126|2517|378|721|559|548|142|277|714|530|2711|40|63|57|145|182|2106|40|213|60|278|65|355|131|824|822|787|281|223|128|30|748|332|421|353|50|421|1101|345|695|81|101|76|20|131||10|152|233|35|309|||131|950||2322||||||119||106||||||50||||573|101|1324|694|330||177||269||2710|||1796|||||1228|11|121||||||||131|406|1350||913|1827|||50|||||||710||||||||||||||68
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|5783|14283|16776|19745|9143|15972|9995|12536|19841|16073|223523|7921|3344|14112|25169|5815|60527|41870|22334|306320|21712|41714|32726|17387|13919|39067|434075|31011|15495|27849|272859|67527|89727|25378|14787|16813|15714|12531|20570|36944|20752|25935|30464|67500|103389|26557|51818|63652|206913|13683|24477|18534|28637|172316|123092|174770|15082|15076|37995|25507|16893|37936|17821|95478|350683|68111|50236|12000|14680|174234|68358|82508|72002|41816|71038|197271|416024|282426|102114|79324|414587|70995|8929|10933|35524|38622|252916|136984|111643|46747|132471|82175|252165|25115|18576|52001|350046|9359|15591|262618|172454|4713|63772|15636|6165|31864|86847|33941|160191|108156|32757|16250|22985|20505|11972|20304|25229|21711|31406|55474|17132|162514|40597|12050|49488|23186|25553|61449|36934|21644|49097|90074|40731|6824|29697|59528|36979|315636|55675|16261|15758|78335|144922|196727|344350|10422|9673|10815|16586|6210|6127|46094|13373|27699|7555|6686|24391|7341|44535|19715|5413|37610|5711|2736|13540|3866|630|6829|2950|5925|4961|2700|53804|16003|21369|22785|16050|27984|2915|5508|10054|6817|20251|107251|12969|24189|5770|5580|27294|8638|17383|11398|9370|8729|7647|51661|15859|11605|18134|19916|19658|10892|1094|6122|51206|5471|6319|6577|11802|67926|12405|22326|9110|3602|7007|31768|43878|5003|3380|20027|3356|5864|346469|13769|9356|14876|12749|7229|6786|7929|10757|15355|2987|5790|8360|7438|1536|9749|5507|2151|15072|11888|8704|2766|1967|6577|1991|5114|1807|12380|122|1229
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|185030|387900|263050|271990|476600|698010|252560|436300|495680|248110|563440|666680|782570|416250|306520|248610|867620|1058350|1287180|2756700|874920|1213900|1617030|932500|60360|193300|176870|62000|136810|115750|227810|80950|84750|370100|561450|367030|242150|228300|60250|232770|389520|782480|441700|252200|549450|167250|416680|217300|900720|740180|115950|165000|303170|205850|66970|243400|153800|77690|259950|307950|70200|179360|513240|224550|161640|243740|164230|247250|179280|358340|221970|122050|336360|252000|115720|117600|160710|102750|266000|163100|269240|298360|531320|1791600|1519320|1146830|838270|588880|366340|196210|619780|196370|316820|214980|174340|383100|248580|78950|84950|232790|367210|603950|199230|411970|274450|178600|316250|128500|137800|237600|590750|358350|370200|276800|224500|325900|153800|397850|389850|553750|988050|1104200|223650|255000|632500|242250|209250|340750|436800|159350|294300|221150|154250|360850|313650|158200|116750|245700|244750|360950|348300|387850|678600|346200|400800|820500|581000|1441450|934950|60000|287350|239800|595700|1262350|74100|40450|129600|44950|75650|121600|148850|207950|188700|117000|92500|145200|166650|172600|150000|103000|60950|67450|268250|293500|400200|298200|524600|227850|271200|146850|134550|419100|247650|262350|362350|204200|1169300|133000|246200|416500|150100|240000|783300|556100|348300|820600|592200|2666100|1126100|823100|350200|409400|461900|889700|429100|1531000|373400|46200|130200|310100|175100|301500|165500|188900|323200|332200|1060200|711700|614800|679000|1450200|1898700|1130900|180600|772800|160200|1855900|110700|75000|255600|101900|70700|85400|198400|172200|162400|146300|154200|56700|74700|186400|35300|39500|133600|78400|60700|122500|148500|741600|212300|154000|92000
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2244|30507|15774|6346|22855|22141|40058|50914|26793|39997|57383|26120|27753|57363|31018|60097|45302|103298|112808|25181|117134|31222|243431|220861|43874|66913|48771|60873|170824|52261|166416|45608|3285|6836|11019|4693|28242|25018|5509|32140|38650|17855|106930|10815|27671|7346|209045|39201|24692|19182|28977|39956|55302|204270|187006|43384|41833|2652|35303|3061|22243|33691|23079|17672|10856|39078|65933|2142|30365|87748|22733|38691|16937|12652|92523|45506|20957|7142|25508|293468|29385|25508|32671|87544|68525|48567|112440|25304|47363|20835|19182|21753|213759|23610|13672|26018|118460|40262|5509|79871|72994|95911|11019|4285|34487|9591|29569|17345|8366|12325|59587|333240|67954|345913|65362|27671|19998|8815|20978|22080|35038|60811|81218|30201|22039|18386|36425|56628|283040|115297|56567|42037|12060|105420|172538|173660|60607|30201|92483|592405|86116|84483|91013|88769|36527|159784|61730|48976|72647|69790|3673|9795|29793|63056|53873|111461|24590|10611|8366|67342|31426|11427|135500|26018|6122|25508|14692|6122|35242|96625|28222|47343|100278|77137|59077|100604|72545|305957|209168|311650|39588|135745|125501|248981|640871|64791|87748|59730|86667|24896|37731|53567|169885|356708|94095|19182|54485|134684|525879|381584|1686529|1377552|44996|146825|177129|251634|645054|1088308||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|9681|6866|6854|8812|2913|6425|8567|8457|12423|34883|27110|27686|45213|30427|8739|13316|7723|14014|12851|18849|25911|16242|32435|49815|3304|14993|21419|29044|24112|26254|40476|10660|38077|21676|15911|39044|9412|5507|17992|28481|33683|13586|15666|18016|21566|7111|10832|2582|3427|5924|14406|29864|11725|9840|9449|4651|2937|4528|28273|14442|6927|18286|9449|32312|15789|35617|30746|17784|11382|29436|61198|33854|15189|22667|27282|36253|30366|20868|47098|23585|16009|68627|24173|39938|159311|404827|185259|17466|83107|9045|17563|16205|27600|3916|17796|16095|12606|8690|893|7857|20109|11994|3304|13096|10109|4589|27478|3194|18359|9669|3990|7539|4773|7980|51321|24846|49570|31015|15850|123082|88737|19216|10379|9938|23206|54356|85127|37453|48187|21578|7343|16976|9314|9791|15666|30599|21909|7625|4651|75163|175235|44062|40978|195626|6927|12949|19913|30354|18506|7919|1346|2937|18934|10526|7551|19950|168356|24295|1835|2937|5764|3427|11040|16193|7221|1346|2337|2105|2080|32557|11627|7955|3818|7221||7343|9240|8690|||3365|13500|8139|14357|54344|52753|30721|17135|50794|39289|33536|33414|75518|40635|65237|5507|20685|50182|64992|19950|4528|1101|4895|3671|4161|5140|10281|9791|6487|12362|11015|16523|18604|6242|37575|5263||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|1518|2558|1188|1105|6139|495|825|16|693|1980|363|907|363|379|16|165||1188|330|165|165|165|379||330|165|330|825|346|33|891|1683|594|2525|165||214|165|165|363|891|396||3433|577|511|825|660|198|709|346|33|363||165|33|280|825|346|330||379|495|1865|1138|825|1485|82|1171|528|1320|1518|1023|3466|1155|165||165|495|346||330|2046|841|165|379|1023|1650|1023|1320||495|726|4192|396|511|1353|990|165|990|495|429|1485|181|16|1006|990|2640|1237|1155|165|165|363|363|610|165|313|165|528||198|660|990|1006|181|990|759|1865|825|412|825||||330|330|2475|165||495|1980|1039|2310|544|165|214|544|1848|2228|1485|1650|2310||1485|330|49|990||||165||165|165||594|||49|330|775|990||2046|1155||||||907||||||495|1188|1155|313|1650||825|2475||||||1980|||825|2838|||3680||||825||825|||990|2294|462||||||3036|||||1733|||2244|1617|1155|693|||676|676||1138|||429|2640||82||||825|
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|19648|72405|15784|18801|18345|190966|8033|42661|33109|63069|47438|78592|19322|37559|13243|22145|52974|11811|129286|43899|30395|24533|147045|76204|64914|47828|34476|201300|319080|279653|64914|136038|31589|67585|254534|164631|56947|67455|25184|44724|50586|144592|31155|51237|90207|60572|258355|165000|364238|133845|59964|27247|37190|72253|197826|72839|46243|115869|79678|74033|21146|13678|20364|27073|36756|14546|61224|68931|54016|114414|388293|122230|19127|117671|272207|49500|159464|60572|98783|125270|49717|248151|519120|36561|146307|230457|193766|894930|510328|67737|82066|92813|413238|277526|66543|23361|15197|11724|7164|12592|9444|46135|20213|3257|39947|23230|116803|5428|16066|732730|23230|15849|58445|35605|35171|26053|59595|60138|158270|66434|30026|8141|172599|35388|31372|126811|130914|23773|34737|193007|544826|45201|150563|254230|527566|53625|28658|55145|187036|661129|260743|190076|149368|104211|72339|117237|136342|112461|40251|45114|31589|37559|103993|18823|18237|93247|19974|10226|16500|31046|8901|50477|52952|10747|60355|12397|9987|13786|19322|8033|42878|14546|15197|6296|90859|19539|14003|47220|222316|66543|117563|48957|50043|377003|112135|116694|12701|101714|137970|324030|46352|226658|56122|159572|57424|103885|33326|283105|34411|25510|79026|15197|341941|14003|36257|332714|111701|117780|95526|70125|154470|75118|131783|184431|6405|62092|29635|13026|25944|10855|33868|77398|129829|115500|396109|168257|139599|215477|152951|173684|260092|13026|204188|145026|489247|1086|173467|13026|2171||65457|2171|17477|3257|27138|17368|42336|2388|20625|4451|109095|3257
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|16|200|442|115|20|20||10|2|110|10||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|34087|36120|35559|24129|26233|42551|18618|68994|93207|92604|1694|125|209|27769|418|405|610|924|9882|5501|25560|7757|6485|48701|21924|7991|14560|35543|12635|7355|25731|2092|397|2133|3117|14606|3146|920|1589|83|83|602|711|1092|794|1799|376|1297|1886|21296|19664|2970|251|1778|920|481|2677|2594|1723|1380|836|610|1543|23053|29714|11363|8259|5773|5564|1765|21560|9828|10690|102202|68797|4707|53312|8409|4267|13807|5062|2175|2259|2886|5928|9832|77487|216923|43111|86859|6719|6886|1464|31045|29706|13033|920|3640|1585|3598|2238|29120|13095|5899|21380|41526|19790|31823|12372|5075|970|815|9334|28028|9150|52178|14623|5292|12259|27944|48421|10062|3535|2464|6778|794|12108|3016|6736|1046|4811|1736|1518|1380|3347|3640|7280|1046|3732|2133|2092|3765|5895|3138|5250|7363|920|7489|14309|334|439|3221|1966|1840|1380|2845|3263||3556|794|836|2405|3903|2196|715|1698|1192|2129|1832|669|1589|3606|19999|17631|6547|2196|5388|2238|723|2949|3409|5706|1815|19238|7129|765|1192|3062|5857|1895||104|3769|2363|1928|690|2895|3075|502|941|1912|104|1778|1924|5732|3493|23422|3430|2635|7234|1192|1861|9380|3619|1158|3974|4999|1297|4372|5355|3167|5941|2041|627|2635|9957|7196|11886|9296|10372|9526|4435|4401|753|8727|3326|794|1046|3083|418|3535|4351|5878|6690|10962|2949|1464|2092|2573|4225|7765|4435
05131|949678|/equities/calida-holding-ag|CHALL|7400|1440|1160|7680|1800|1000|800|1000|2200|5020|4060|1200|1800|1240|3600|2080|4280|61200|23040|25620|1700|2120|4400|5080|12400|4400|2920|6260|6860|13760|1600|3860|2420|13600|1800|3080|5000|16000|4700|3060|21400|66340|4600|1620|71940|5600|1800|10720|360|6600|49480|3920|7000|2000|2960|29880|17600|19800|14600|7400|1000|8480|22360|28240|42420|8560|1400|3400|4200|42600|20100|3320|14960|42440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|12510|16874|5640|2669|2088|8588|4990|1044|6092|1160||116|2123|696|812|580|1276|522|2785|12650|12533|5384||1856|3249|10386|928|464|1230|2205|580|580|1392|2088|3249|6499|9191|4236|7369|6499|6150|4177|3249|3597|3040|963|2088|464|707||591||1508|812|7555|232|580|348|348|464|580|1856|696|116|23|696|1740|2205|2251|464|116|11315|11257|2263|580|928|2843|15957|16723|359||812|6150|4061|5570|31508|11257|26681|147691|43114|4874|4177|4468|2379|1450|4758|15145|2785|116|3423|9783|12359|11373|1392|638|464|1183|348|464|1856|615|580|1914|696|1450|3319|4317|15098|8738|5802|11141|9156|36615|39168|16038|41431|928|10874|8379|6034|1160|2785|232|2553|2727|1740|1972|928|580|696|2553|7311|1508|4990|812|2088|1160|3829|3887|1044|348|1972|812|8646|9052|116|870|116|2088|2205|4642|2750|2088|464|9052|27632|371|116|928||464|2321|3887|116||4665|928|1740|673||290|||487|232|348||232|580|3365|3098|522||||116||3435||522|719|406|2263|2170|1880|1810|475|1566|545|3203|232|707|14414|6731|1392|696|2135|2193|1520||1009|232|2205|232|1578|290|406|11570|754|940|1044|2785|1624|1972|5303|1706||||3191|1044|1926|2553|1392|2088|7740|1891|2762|3110|2228|1659|371
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||129500|35780|35100|16950|9200|19850|35610|20000|12320|14600|38000|16180|89750|20200|21840|105700|37500|26000|23380|60600|73900|24900|3040|39500|22840|18300|550300|71000|70340|8000|32000|7000|413000|21010|20800|18300|196700|64290|25850|114250|9000|12600|657500|23000|5000|17000|17500|48780|68500|142000|22700|12000|58000|12000|260560|185000|251800|562000|843880|346070|599100|111000|226000|30300|147500|53000|95350|46450|219500|218800|714100|43100|122880|41700|2120350|68110|14790|547350|55820|128850|259750|47140|85380|166780|374680|84740|85780|71140|250250|30020|117250|17030|36900|190800|192330|42500|50800|19000|100750|32430|50820|299440|36080|7000|82050|238570|306420|112500|79000|57380|78637|19081|35653|45193|93661|53369|57205|37500|205883|127597|124604|55237|60680|101435|8034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|123763|262034|121994|305517|193949|93150|199738|135179|199081|99616|101930|321783|481816|92089|209386|427381|764562|94160|65063|192009|480453|28995|161144|342394|134068|1990715|251062|126389|312691|569916|348051|107618|21014|616491|219489|1065816|399092|265863|704186|299253|139170|1339469|1165918|94160|43625|45969|144221|44756|32835|41351|235402|20327|67185|39907|47989|86583|368965|147505|1638521|165892|449284|708833|89412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|500|1928|1892|2410|670|6434|2310|900|8581|740|2481|1531|130|1785|1800|2523|2140|2500|4352|857|6885|4920|4620|4267|3458|9173|9983|25180|97868|31175|3125|202|38|200|200||200|400|622|600|500|1000|300|448|235|||220|4100|845|3400||2500|1000|2020|415|984|605||700|300|200|100||900||1400|1500|500|609|113|300|3437|3770|1500|500|200||1800|5800|2830|2995|6000|16470|25883||400|||||||||||1000||400|||1000|100|100|||341|500|159||||300|||||||||||20||1500|2000|||1200|||100||1000|600||300|1223|1700|1600||2300|800|2500|1804|4000|2140|5806|4200||1134|24|2476|1100|190|200|300|150|||275||53|1000|300|600||629|1||||||||||||||||||||||||||||||||||1400|||||||||||||||||||||2200||1800||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|3861|6333|3722|1435|2125|7298|15547|2671|4300|5367|24501|9739|24913|16006|1396|2914|1870|4705|7663|14722|3342|15489|5404|3618|9040|11080|7031|18506|18620|7578|28086|49679|1518|4268|8227|6217|3291|14615|9642|5541|7055|9776|15607|10782|5489|5707|16024|6276|8804|6918|39196|7978|14271|4857|2866|412|1207|1147|1627|1202|825|795|1405|2270|1445|2647|4171|4830|3874|11325|11986|1798|3054|4906|5807|5520|5735|7965|42254|31651|66510|91621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2049588|2771332|3575468|1893408|4008319|2553409|3987891|4443307|3888522|2657123|4577381|4586573|6918585|4748483|6789489|6486180|7435379|14614562|29104924|2849076|2928534|3262191|2513504|3316760|2613578|1424643|765323|1263696|2264681|4388116|6988580|1726297|1178333|2145178|2543465|2710822|1335359|2136231|2562872|3098180|3812327|2214844|2587902|2967711|3407559|770818|1065298|3204758|3732494|4102699|3349010|3501047|8537788|4854497|6085556|3176652|5019694|2021165|3090502|2180997|3153547|3900356|3976761|4511600|3664541|3597786|4654819|3398155|6015560|3719533|3282913|2556638|3023348|7640833|2556837|1473964|4639299|5816211|4802535|2601897|2421590|3548747|2518916|1864468|2492196|3009635|3491572|2132874|3933381|3548606|2738506|2468809|2704600|2576796|4340110|2205147|3021000|571586|1628466|1936084|3001769|1809665|1686909|2176195|1472015|1950313|3805788|2808642|2066424|2555523|2021811|3661454|2572781|2323136|4332714|2395832|3054765|1981542|3444940|4098566|4816013|3872402|4763910|3432331|3051477|2506730|2306559|4470826|8115843|2549300|3828752|3988607|4242971|5336176|4813219|7458859|2131324|2474116|2543289|3593830|3385887|3757066|8186989|4407851|5128890|7718577|7942510|6331584|3444564|1336087|1906287|10970813|48670428|2810521|1845989|2450119|2667313|1835705|1194593|1788345|3609186|3178554|1976165|1990699|1377788|1429492|1731569|3294336|1739176|1556639|1460909|1646663|4463031|5404833|3459427|2442534|6752590|2971151|5048164|7002774|5243311|5853545|1897928|2720520|3706583|7526694|6634530|4239355|4300123|8120164|12038142|5520991|3035699|1984242|1632763|1930942|3572791|2235366|2373126|5303726|5290882|3307908|661445|4849731|1606042|2723455|6277485|2895379|1321482|1653238|2031297|3134857|4573295|7068919|2317595|2993058|3749693|3603363|4634931|5172470|3160004|3970762|2493839|4077058|20494216|10113070|8629150|19504068|16062510|||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|87379|12628|25429|4195|7277|52228|19885|19307|118326|21704|22475|7491|40583|18686|12693|8990|9974|7277|14983|23973|11366|39599|8262|6656|18943|18707|23031|48075|58307|175606|711222|155721|75559|47197|1712|856|3424|428||3424||5843|4280|12414|13271|856|1327|2247|4773|4923|2568|13378|6421|2354|12200|5351|3210|4280|5351|6421|3210|2140|6421|7919|5351|3210|4280|4816|6421|13913|3210|26756|3959|3210|4280|8561|4280|16160|33819|8561|10702|9632|4280|32107|117941|13378|15518|8026|8561|5351|5351|7063|5351|5351|5351|6421|6421|5351|10702|9418|7491|6956|5351|2140|1070|14983|28896|10702|8240|5993|21297|16053|3210|6421|6421|12307|5351|5672|6849|24615|11772|12842|25685|24615|13592|6635|5351|8561|||2140||1926|7491|5351||||9632|5351||6421|11772||5351|4709|5886|7170|3210|5351||1070|1284|12842|4280|25685|3210|6421|5351|4280||1070|2140|16053|2140||4280||1070|8561|4280|0||28896|22903|32107|29431|||2675|2675|||2140||2675|8026|2675||||||2675|||3210|5351||10702||3210|5351|37993|5351||1605|5030|||12735|33712|11772|10809|5351|2140|10702|0|12842|7491|3210|0||15090||11130|7491||28896|14341|2140||14127|17766|41739|||||||0|2675|3210||3210||||1391|20334|
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|17754888|23918896|33601448|23237900|41982736|20506124|23927976|15909316|23752552|21425834|19723304|32299632|20826592|29791448|37556456|28467218|33029490|26510632|20121708|23901126|25193902|29343196|17997442|28799252|19306980|32161128|18418580|32439052|29453512|26437340|40875776|36976104|22545186|32100264|46020656|52094080|38750580|22499968|38014080|23296928|23459544|32293952|30807292|52893176|42266888|7993206|14766779|28487136|35970000|42778440|51403676|36970272|21631444|27605300|40652260|31827676|41875768|50034228|60191312|67692656|68913824|92745800|68514880|83146424|102879904|48261964|29829100|34961808|26335732|23002082|23836984|22449692|21373394|23047664|33508632|26939514|16884498|11463821|15343966|23955798|29755756|30113512|37297776|34613800|49884616|62302064|44321968|23119732|30300396|31125262|30763052|36831428|53074696|33456858|31579470|35024076|22552674|7406263|16284134|29899844|49101792|22770644|15467798|15496852|15786265|26763756|45410408|24439398|30549436|35624812|48515460|25231676|31785572|25073104|17293808|38702592|42489144|67041016|33523708|14315090|34111120|27267586|38318688|26042870|33533164|33625536|27655964|42172328|27738268|25748336|30751370|15001643|16742554|24888392|16485591|23953588|24060064|23314256|33183700|42647716|41935052|34556456|30771334|26967040|37791056|36586656|32535544|29687238|20805712|5344298|5649143|31664140|19527570|33401364|25674236|24111348|30122322|14637389|12153199|12632734|17844114|20244624|20808980|14270055|24068460|23347064|17490596|17545492|24073670|16900468|26074152|17220764|22654246|25786984|33630288|82057512|38680204|27802686|29431726|30347818|17843484|16592151|11563664|15560577|28006916|21176944|19944728|45948032|10940430|16960360|15173161|30634804|30888604|10278248|11143963|10122720|11814308|15865637|17668512|21165466|17852314|11951113|4831502|11692935|18451228|19142964|22261112|20021808|16490884|10938217|11918509|18221324|30012148|27936588|10627731|19268808|29639548|11977753|19064996|11518507|11725101|13671645|11924829|12087795|10093561|16208006|15766862|13971448|14207060|22609628|11030184|3301585|4676134|2176296|2079178|2260985|1869808|2048148|866116|1281195|2369653|1079624|1398816|2641265|1514822|3261634|848753|1633397|1580952|1802277|2912009|1365774
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|266667|34196|43775|28737|2781|24926|19570|71894|14832|25235|29252|73954|19467|36256|14729|58710|180456|95790|133900|66229|108047|51088|48616|47071|22351|25853|19570|80237|48307|112888|35638|26780|64890|47277|44084|99292|34917|39037|18025|35432|41715|9579|143376|41509|81473|26780|143685|165315|211150|86520|5768|44805|14935|149865|62830|24720|20085|18025|43260|70658|11845|21321|50470|57680|12875|25132|106811|29355|21630|17922|25544|4120|74160|36050|54075|232883|127926|45629|164182|384602|437338|102073|47483|76735|103515|149453|102794|302099|167787|334544|89713|102897|110107|1389264|808447|47174|145333|7725|25029|53354|29458|33063|57783|82709|39140|76838|135136|427965|21115|35947|27810|8137|13081|29252|123085|104751|98365|69525|17201|14008|30488|174070|46762|39140|26780|162740|69010|143685|59637|49131|340209|56959|19261|40376|87962|109283|44290|31930|145436|182310|94348|184061|489765|699370|263680|353290|224540|580714|108665|22660|87344|108665|24514|194464|1147317|230514|397683|51500|14008|66847|452376|40994|85387|99910|40170|53766|24720|35020|134827|7107|20085|154912|31621|34814|16995|80958|48822|24411|113918|137711|138226|14008|48101|20806|332587|140080|177263|184782|133385|399743|919790|345153|82915|47895|93421|261002|66332|111858|12875|290460|221038|77971|253586|70555|351127|36462|67053|65817|44496|72306|124836|145848|8652|125042|3090|10300|97129|183546|56856|119377|172319|323420|91876|10918|145848|110931|176748|68804|36771|45526|150586|111343|31209|32136|28943|24205|136475|52633|16583|36462|17613|47380|57783|177881|42230|39243|39552|97541|19673|19879|3605|134003
05148|949691|/equities/datacolor-ag|CHALL|376|201|30|1509|206|632|273|100|375|128|3188|5617|516|14|51|109|181|1449|4771|12|105|190|297|41|34|219|178|63|82|126|162|111|55|31|42|267|43|154|14|54|125|196|180|108|124|46|24|1439|174|87|360|69|212|135|547|70|22|182|278|724|613|55|234|810|479|1070|1475|436|57|638|1344|1129|577|657|5661|1050|497|235|996|3296|99|168|91|257|174|1479|130|615|331|554|5067|14146|397|1942|5176|65|274|218|26|139|414|28191|999|296|401|1754|1732|1885|73667|392|2256|4172|894|523||178|357|872|257|763|109|1095|1117|1772|1571|611|1964|2352|2701|1510|720|1501|480|1165|1374|654|645|288|877|2466|152|1505|942|4452|2706|1353|4115|2252|187|26|349|480|222|1680|226|1881|528|663|4115|2116|1571|1217|1514|742|4521|1920|261|2055|947|790|5918|2116|9148|5800|5831|18379|3491|12116|2304|87||4478|266|3007|960|1226|1601|2762|968|3535|226|371|130|467|2863|423|74|1051|6874|641|663|65|1418|794|152|2989|2317|506|196|43|759|1680|2007|21|87|798|519|3413|3936|549|135|305|109|3579|532|3469|2335|611|43|305|261|288|2540|803|1645|283|161|458|||109|414||261|327|61||157|619|109|113|113
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|9647|47585|12583|17329|21525|22010|55937|30974|13407|9480|4368|14213|27391|21684|12781|22785|5474|2375|7796|12098|11327|3790|2737|4099|5663|13548|10798|44799|17431|6814|10767|15857|12975|27342|21415|36188|16800|3980|3742|4473|16888|7360|8484|11194|17056|3477|3922|10564|20639|4584|2613|7506|5390|4209|5972|2891|6457|6117|25703|1838|242|39674|12406|11327|3394|10789|22477|4892|7536|22133|15606|43698|25201|49608|15315|8660|23539|53552|24557|76426|8634|11450|20586|15641|85456|45632|21133|31644|32464|9691|12649|35439|59559|34112|9833|15628|3870|9784|2027|14416|14068|16285|94275|43336|11164|10458|7758|3730|4600|8078|18853|20917|14353|3085|4966|7099|5698|3135|20322|19681|21658|8330|33252|63991|39728|49761|40323|8696|18171|17475|13937|8458|6133|24295|12930|44832|4989|7415|35595|35874|6174|10092|75452|18399|38904|59043|30286|61171|41696|6820|3730|15379|9635|12953|10664|23658|16431|5355|8811|10239|8147|6042|3021|25045|3424|12930|6838|2105|4861|4302|10307|6280|10916|16958|27897|4719|14614|10916|8330|14852|19681|14051|6270|13992|14001|18226|18926|25013|16944|15136|12317|18619|9053|20981|28080|45536|16408|32753|13617|27128|22656|18962|5634|68055|74371|140701|64142|||||||||||||||||||||||||||||||||||||||||||||
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|2859|22750|9477|4820|2269|4993|21788||19464|36313|16023|28152|14071||10077|29959|30412|21788|13163|23831|15887|29051|907|8170|7489|1134||43122|95778|42441|12255|17703|10921|7262|7716|32228|39491|4035|16745|30866|33136|47044|50322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|1617|4811|3395|2125|1823|1198|594|2079|1229|1410|1158|8775|5360|3324|8463|4141|1662|1370|1481|856|1350|4755|6564|826|930|106|2317|2327|201|503|4499|705|141|2418|1632|1511|5562|1813|237|604|1714|745|1047|21839|1511|403||775|362|2216|10902|1642|7208|18387|3335|1571|3607|4947|1430|1329|5269|1078|705|2397|1340|2151|594|2422|937|1632|4231|151|453|2559|1964|1612|2015|433|14992|17607|7607|1884|517|1732|6851|6790|3385|15511|4443|9531|9783|1304|9129|1239|638|2347|362|312|216|1511|1301|2984|498|735|4050|916|1249|3128|1303|2619|4735|1390|1209|10085|2528|4654|10700|1511|9944|2841|1738|3193|3405|1420|3268|3677|1939|1363|3808|5410|14033|41227|2246|11889|3229|12583|4789|35375|11993|26307|13360|1430|5773|5644|11680|6716|5284|7881|32560|3373|1308|9190|23877|83504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|49562|104162|59091|54436|39978|51259|45071|51369|143427|122288|112814|104435|103669|154599|69058|140361|203613|253942|267414|124917|129736|196494|159254|250218|201916|66046|38390|51205|104764|69770|121029|95947|131653|77601|71084|301860|335759|150711|90416|145728|105476|681321|110843|169879|93044|157666|188608|262868|135980|125355|265990|210787|160459|176669|144742|230503|247589|269495|332912|399779|247041|456350|414236|638441|203339|517905|757882|163635|184720|231434|216209|347972|89759|103066|137842|79353|544959|138389|417413|264402|305968|225136|174095|232967|554488|403338|127765|309473|194303|510019|215990|295508|381707|263197|365277|366756|216647|39540|141730|348027|8638670|226395|308213|415879|554488|266866|653830|937235|215661|436690|757279|310458|221521|616316|329023|1205415|1479784|968724|855307|2054424|804377|1001199|3664218|1668611|362758|399505|442659|885756|3136729|1017026|4842525|3416410|1318393|2066692|2986183|1049446|497642|503338|1245228|1591338|1061221|854924|1643638|1718336|1674032|2323043|1161494|1495446|577434|99288|134008|391016|566700|493316|883894|988056|525901|1095613|530008|361225|581103|610621|1095503|409362|264894|209309|421301|556240|479132|738167|410896|236417|716261|672340|742876|384226|845614|2067951|645834|820313|468070|436525|141182|258706|135925|623271|380009|662483|234610|530884|1643967|1619706|900762|728966|363251|233296|185705|469548|528256|545999|1233838|1081648|280612|1114890|344522|489099|1031484|310787|581432|387895|1280004|711606|330392|658101|239867|548956|2898615|730062|1570747|628364|1913899|1866747|480665|566700|1192436|2481421|1417133|676557|1326389|644246|223493|484773|465277|549833|711661|827323|446766|576284|522889|383897|172507|107447|335869|386252|90361|333350|874037|221138|313580|652899|991342|129463
05159|949694|/equities/energiedienst-holding-ag|CHALL|4035|96849|2332|3678|2101|8617|1103|22909|13661|33922|8890|4098|24716|2532|1607|1702|11265|11191|6200|23350|34679|409531|125581|21753|8627|344429|46712|38777|20492|9668|16887|23855|1670|4939|14302|29845|15342|3888|5674|4729|25221|52124|9563|8133|17444|42697|2101|11454|788|3888|8091|35204|15868|1996|14607|13451|11875|8848|10403|4813|1681|1050|16288|9458|8091|735|3278|9037|6515|13619|11349|1471|6620|10824|4939|5044|55014|12715|126800|33050|18180|2311|3573|61371|8827|31001|64892|44200|13556|50537|29109|10235|25851|78522|34900|58072|173417|15658|13577|68833|25641|27638|64314|21648|51598|27575|24906|58744|57241|62633|40879|9142|61266|32104|7356|11454|15763|41510|13136|21038|30917|26377|37096|15763|157002|165094|20071|165304|32682|31736|84281|16982|14891|8060|18600|43401|15595|18495|33208|104143|40585|73846|27218|53280|47689|112319|32682|25851|43927|34048|19966|77912|138927|85122|252717|56800|61266|98153|57483|25336|61897|16026|41068|14922|34679|40459|21732|12663|10403|4256|3940|19966|28374|39240|29950|33103|28899|19178|33943|49181|123353|18968|23140|118761|48561|182224|169844|40091|112256|160838|87013|93476|70703|342653|58849|36928|24170|37937|277539|64734|25662|111184|10508|25158|186375|25599|9458|15500|17076|7135|9300|3152|178398|20492|12610|9458|56916|2627|29529|34710|9142|13377|12085|16761|3846|3100|55329|7881|12032|10456|19441|26366|15963|30055|36360|30255|26692|9668||2858|2364|5149|2732|8827|12768||15511|21301||9983|3247|6410
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|14450|31710|4340|19235|18850|20200|10975|4210|7850|26570|9300|33560|22835|4350|5100|6370|13370|21445|29425|108540|23030|10000|26650|65425|17540|47670|8650|10800|42575|109495|26910|6125|25075|123480|3675|10265|23600|25910|13200|7160|14615|13290|10450|20830|49610|6165|11100|43265|181830|12400|23595|45550|14925|43345|29900|16950|20025|18805|18155|20710|20175|67130|31825|56875|302730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|3623|7177|15708|16381|3513|2911|502|2489|18870|12195|622|14815|4226|1516|412|602|1556|2760|7247|8491|11392|903|1104|893|5671|1526|2720|5320|5872|11784|3643|3864|964|1004|2770|2319|2479|1907|853|251|462|1014|1104|3011|1004|100||271|452|4266|1586|10077|1516|16812|4667|5671|4005|1606|1556|2098|1084|7287|2208|5621|3212|1506|4005|1556|3362|3413|7980|10710|2981|4436|17987|35833|17565|4667|30433|20315|10710|4145|13952|6685|12296|10991|43290|3543|8080|2610|5801|1827|12767|1606|1787|1516|1355|1034|2559|1405|4517|1636|4968|6223|5320|80950|19894|50276|37188|11754|7970|3362|5119|1606|6424|2439|3212|1977|1255|703|13269|63084|81552|100874|10409|11894|12446|9505|1204|6966|25986|14755|1767|853|1807|1807|1405|502|3714|2509|7167|2138|502|502|452|1706|4396|5872|6665|1355|201||1967|5119|4005|14474|5430|612|401|12446|2539|2309|1225|321|733||161|1004|2740|5370|974|6313|201|1556|1415|1024|1405|2810|110|592|803|602|2690|63335|2309|11111|5320|6845|91399|1656|50|602|1706|1084|1335|281|3272|622|743|2539|6052|502|1355|6002|1204|2359|351|903||542|853|4667|100|201|171|29007|2770|3262|1305|301|371|1516|1536||||542|452|311|1907|1074|211|201|401|2148|1506|301|||1004|371|331|1204|783|542|201||301|||251|3112
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|21881|47036|28378|21354|13041|36675|50045|73618|50123|9848|8222|15217|5145|10985|8722|13159|28212|13581|18101|18340|15041|33156|15679|11938|10237|18769|4672|15848|23853|12328|25476|38419|33854|29580|15838|33928|59678|69648|12105|31848|22013|9096|30706|23310|37840|7446|8353|19378|21892|16675|30689|31782|27259|19762|19916|10272|8112|24721|30097|22582|12004|7125|9015|10436|8974|7470|12891|21894|24336|19613|18646|44821|22771|36392|27633|22762|27622|44422|33074|12978|5300|14859|15770|23762|40901|66668|71714|21603|27085|17671|53131|49889|35369|18473|33080|30172|13837|5152|9460|26881|8719|16315|8191|5930|10156|78938|25663|14785|82202|19112|19365|20999|7898|12615|10081|17929|38468|10916|33991|18087|18397|20345|32525|70285|42017|44090|62225|22379|57348|22153|6175|7885|9424|14774|4605|10888|54634|33217|18258|16091|18136|40921|12571|15009|17295|51696|26774|61924|36865|10982|3217|17315|22507|19015|13281|26026|48224|29694|20096|66629|22272|62281|13363|27069|9952|11162|1880|2518|9146|4678|8009|15944|13924|19920|27042|41136|17980|13026|3042|9491|6851|12077|9907|25117|37256|68891|8834|14741|21633|56676|31838|16469|10729|11718|6910|18176|24632|20059|10437|17183|20526|20728|14685|47266|41814|33711|44911|25446|25565|49700|93821|19205|95460|49854|20402|49281|29741|39849|28672|34521|13818|43900|21756|38794|43172|75549|23191|21049|26114|39031|14562|21206|27227|12313|27022|38947|14366|7406|1757|6109|4097|10707|11099|2717|12739|6422|2498|13011|638|4811|4255|3092
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|511119|2539526|2590234|1218877|952605|1888665|951176|1881999|858808|1455154|2002101|1704286|922371|3608306|1959607|1956036|1351478|2270992|1591087|2308130|2574521|2208263|1224829|1093418|896541|1079254|2568570|2039358|1452892|2104944|1617869|1564305|1773324|1618583|2534765|12771433|5059889|2323485|4153706|2973156|3435711|2158151|925942|1876762|4156206|543614|972959|1225900|6010947|2751759|2740094|2048880|2593328|1763563|2060069|1782846|4112997|3103019|4592812|3796732|3306800|2863529|3893147|4322849|2050904|2268255|3763641|803102|1733924|1556211|2044952|1188762|3023745|3043147|1727021|764298|1204712|1305889|1807009|2781635|2616658|4895984|3175509|2435731|4295710|4269047|3368935|4264881|2862219|3449995|4361534|6114504|3432973|6459456|2038882|2179339|2622134|899755|1021048|2725096|6550515|4750052|2783778|3434044|584799|3037790|1780227|1326124|1413374|986529|2298489|1827245|2006029|1058304|1453725|1366595|4778500|1881404|2300036|812267|1286011|1775347|1685717|1475865|1834744|2721406|2820082|2378596|1007954|3281328|5163327|2462513|2176839|2468941|1351716|2280039|946058|1420992|2880788|2930662|4772429|1895926|2135654|5093575|7680357|2813536|4191082|2073877|1775109|352212|340190|1111035|1639057|1514907|3634136|1789155|1571685|1064256|1333504|1190786|1341003|1637152|1098061|1157457|799055|1075207|408752|496954|1188286|2293489|5035964|829646|1502290|1102584|1937467|1346121|1849623|1032832|772392|1414088|761203|1008668|1543832|2261113|1940562|4571267|1953775|1450988|1230066|2380263|8250754|8592016|1119010|1647627|747990|826908|3306086|2967443|2961134|3375481|3009461|3107304|936417|512904|1326838|1704643|2085185|1239708|833812|1163409|630983|2106373|3624613|1916518|3394407|6004281|2871742|3250975|2061141|1121748|1025809|1958179|2012814|2378477|2159698|1546570|2397760|2771994|1545498|2472869|1198285|2478225|2089113|1616560|7062705|1726425|1182454|573967|910111|460531|1130675|844644|1769634|692522|876901|1059733|772987|781914|1054019|1582279|1171741|324716
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|644641|1363293|454880|220967|871664|633157|586782|654142|816581|1033153|781105|643952|1929383|1189485|1174493|1286620|1439507|680817|991215|1675946|5786081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|24717|56290|20150|33429|28068|36113|28551|24580|26895|49823|56645|32087|37577|36173|56902|63606|83068|157916|153386|30660|122812|85715|53666|65010|58735|76907|24975|101897|230112|186108|49471|53019|28190|42917|67965|263313|52392|108780|54415|111514|180392|108406|87347|121017|153157|73946|42213|83478|55115|98364|101107|97561|43857|89407|75821|75434|65110|52533|73639|83684|94589|75524|120743|195346|101525|77202|82724|74586|90171|57365|68474|198193|52300|81514|48099|52215|187969|61429|78847|139090|64763|79532|102308|72422|35024|13850|17343|19368|24634|5337|1205|4740|3196|2990|3640|3134|7015|3840|891|1240|2882|4340|1720|1184|956|502|10188|947|3405|337|3172|4160|1846|1091|4820|1586|1776|11667|2672|7131|1709|4454|5040|4797|1852|4294|3248|6947|17107|2056|12792|2911|8230|5749|1718|4111|1580|24254|6285|9695|15886|809|1235|2240|8273|16231|6100|3818|4321|1249|1770|18829|23567|9819|44631|16433|84015|5643|1342|3819|1351|3325|4127|1551|4195|3271|11305|5047|3150|2194|2956|86822|1665|3870|3233|2404|2206|1882|5719|4864|1565|1682|2819|3748|8641|838|971|8035|6667|1238|5764|1935|3155|13306|13594|23280|45527|24112|4979|7493|4743|8864|5942|18051|1755|758|9699|1134|994|2291|1093|3036|3744|2201|2447|9528|7106|5146|5423|786|14640|16728|11254|4289|2097|12445|11891|24495|11795|22982|15407|7577|354|281|11389|8105|16819|4294|1870|3861|8515|15756|9648|520|1568|13907|1627|14652|4181|2176|1008|1050
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||20|104|8|60|70|150||25||||10||240|35|||50||40||63|20|100|85|80|64|290|80|93||100|550||930|1314|51|151|1731|460||730|320|100|30|172|||10|35|70|220|190|738|10|40|104|400||210|101||20|160|50||270|250||13|70|80|150|22|5|1||100||334|300|60|1532|2050|2094|500|60|2830|384|340||196|400|170|10|20|10|10|50|10|125|450||210|20|20||160||30|284|310|520|60|330||50|||110|40|12|10|50|250|170|80|1039|51|205||113|288|1029|411|||144|102|890|617|373|650|1039|195|1966|658|895|20|51|||226|216|257|282|30|228||102||514|257|41|||||154|977||1544|118||156|339|||174|||51|15|||401|388|121|2|205||92|849||1544|241|154|149|1976|362|129|0|92||232|2058||463|1739||304|56|72|||0|411||113|51|159|201|0||||51||51|||257|102||||51|||||||102|133|102||123|46||61
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||400||200||||400|400|400|200||200|||||220|200||700|||||||||200|200||200|600|||600|1520|||200|600|||||||200||400|400|740|||200|200||||||||||||||||||900||||600|600||940|400|1200|280|||1000|1340||1200|400|200|260||||200|400|||||||||200|||||||700||||||1180|340|320|||||200|||600|||||200|440|520||1000||320|400|200||1180|1200|500|600|200||||400|200|400|600|2200||700|600|400|400|400||||||||||||200||||||200||180||||||||||900|200||||||200|||||200||400||100|||||||||||||320||240|||100||||120|||100|||||100||||0|||100
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|145801|41591|72401|72726|163925|247921|44495|135322|70356|104675|424741|37757|29276|47562|74446|47585|68265|190715|61062|91733|98285|183117|102235|27301|32064|199823|261281|428227|267090|570195|181119|216204|156489|255240|140573|619918|270575|290906|164506|63780|74933|339932|216320|147660|390818|25210|40080|55880|122217|69473|292416|455180|87945|43217|105953|98401|25094|110367|146847|124309|508505|119429|65988|86783|109903|33226|44379|89688|69706|139992|162763|100492|54486|84925|127213|34155|157651|94103|192156|153237|348297|222943|66453|69938|459362|274757|177982|279288|65872|101770|59017|60179|58553|29044|48445|67614|66569|39848|19285|73191|189484|77838|101654|52511|30670|35201|140457|411846|75863|193782|44611|70867|152423|79929|489684|291138|379897|127213|53441|182397|367699|126284|68660|196919|192737|358521|486896|422418|235373|477950|421953|167526|354687|79348|100028|245713|35433|56345|186347|90617|23932|43101|146498|120475|444143|193666|445769|281263|391631|113853|50536|164389|160904|138250|72610|228868|117338|102816|356778|811261|150448|6505|60295|123728|51930|101654|21608|21492|22654|48329|154514|64361|216669|91779|44030|16264|105139|29160|96542|94916|8945|26720|54022|58553|27301|116641|42753|36247|151262|31832|133487|107695|129420|94335|187857|70751|132789|268019|217018|102235|370487|90501|34853|312282|58901|33923|32878|100376|97356|14986|39732|14522|16845|76792|36014|76908|47632|156373|171592|17658|202147|84460|20330|30205|12082|22073|70286|87132|29160|253613|165551|3485|25558|86667|134997|161717|104559|6738|45308|13941|47632|13708|36595|30670|94103|107579|80975|38919|95613|120126|99563|245713
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|11455|23693|11226|19892|24920|11760|20832|8423|7341|7328|59941|12241|12396|4476|11650|12687|14718|99717|92389|25172|21786|8974|50600|59672|12528|17923|13747|43170|183339|30107|28077|19035|6908|9663|7443|14157|16532|3876|6776|23759|8590|23578|22183|10149|15429|11014|4873|15601|8771|21953|38786|19993|31723|26143|22549|45669|29388|22152|20947|34200|19821|10007|20748|12360|7959|18373|10431|69813|14961|52551|17190|20519|9385|22435|9425|7571|19291|17512|25935|23128|6666|17910|15142|38102|15954|13243|15062|15208|37113|92000|132725|58560|113319|93784|35679|13831|22355|5248|2847|11001|65146|13354|24152|264741|4017|13358|24589|17212|24346|79525|128275|2021|9398|19071|19291|68713|130033|83405|10021|2481|15340|18047|27834|18104|10109|28531|50635|53681|38826|30769|12374|4591|17044|7796|38539|18987|51386|327071|2119|13451|23185|29520|6202|7813|3359|1677|1147|2339|1125|3929|1677|3134|2357|4944|2339|2251|4944|728|1942|9027|441|1500|2688|882|3840|1854|971|988|132|1611|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|4148|1254|2282|1206|782|2699|339|2785|2567|9024|1693|3119|10730|5000|10151|3225|3676|6032|2785|10416|10828|4757|5681|2595|3125|4523|23986|18103|21947|17981|159714|7185|1114|1459|724|4684|1033|1671|5194|5766|10567|1893|2183|1348|1002|1225|668|3787|1604|10249|31862|1002|334|445|1336||3565|3716|3565|1227||1225|1114|3382|||1225|1364|9180|1336|501|222|1225|779|2339|4463|222|891|3008|5681|2116|891|116|5440|2459|1543|735|1247|1231|891|2785|1492|610|1671|5269|18081|7954|2696|846|2562|3565|1013|445|334|1671|601|1114|3565|5035|1715|111|572|519|1336|133|||1715|3230|16533|3647|891|16265|3008|3453|3810|2562|3119|2673|11539|9607|1671|1281|1782|2228|222||1225|6105|2562|7854|24064|6071|3181|1760|1336|3230|2751|1907||3787|2228|3453|1671|557|222|4924|26439|4389|891|1114|2673|2673|2450|1559|5130|1086|3899|1002|813|2150|4712|9469|2116|5614|12566|3685|20387|1120|2762|9770|16377|5690||824|11472|2027|1782|6461|1800|1893|4155|2072|612|557|1492||5949|1270|2896|2450|1002|630|980|122|6715|1180|8687|15708|25708|3224|18281|13870||0|10862|24877||1114|||3230||2696||5926||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1369769|2351339|2160151|1949542|1837601|2227959|2269165|3244704|2872496|1587738|1443578|1409113|1880728|2813496|2332392|2456244|3501632|2950354|4745716|4821358|5433113|4075850|4672292|2092956|3228472|3411515|3005660|4310903|3321116|5386452|3638577|3517385|1707089|3265966|7470880|3014038|2251791|2542560|2043701|3343379|3585223|3995926|8754099|5632455|4682466|541440|813118|3268959|2615544|3560206|7798604|4516240|1754399|2897874|2813430|2820791|3055632|3487761|2728775|4599099|3778949|4939840|4023216|4395617|3694325|1698830|3960137|2589780|1720405|2691042|2671023|2549173|1982507|2851762|2098522|1450703|1903628|2809180|2669796|5026200|2827763|5044005|4269100|3479562|4027855|4171907|2873876|2639214|2781770|5522605|3867134|3195645|2733982|5616655|3034835|3717456|3580465|546348|1091857|2422955|3114373|2198617|3950412|2290812|2312806|4074655|4260123|2108965|1577519|1391364|2419424|1894292|3072390|3621789|2164384|1444897|3805641|6255707|1995105|2195115|2482383|2535767|4277538|3122332|2397460|2302542|5136230|5278786|3840293|1256288|4338313|5975800|3375397|4555230|9146250|3268659|2162678|1899140|4763320|3443534|2569282|2607105|4255275|4412285|5249311|3536537|3899751|6720422|7036985|1507438|1256378|1799673|1683180|1855242|2369002|3759319|3002667|1628958|1223282|1034793|1151884|1897913|1665765|3655005|1710231|2079341|978177|1068068|2038525|2302961|1635572|1328853|3973722|3216622|2502073|4007267|6366873|3067003|11040721|2641248|2203674|3596414|2427623|3814349|2600672|8952673|2563387|1424579|1663939|3239274|4793004|3150999|2278752|3897985|2405689|2981631|3228113|3356456|3830148|4785134|3762132|3079631|612479|2737752|3010178|2821659|3638247|7261623|5488372|9899460|2527748|3577831|3484260|4807308|3334342|8303867|4985414|3846606|3295770|1707867|2758160|5228096|4771489|2557133|1915927|1524255|2575027|1837078|1626505|3926712|3032352|2877347|3856062|2470444|2382378|2952934|2286203|3918214|1784382|1565191|1343905|3207884|3180085|4181692|5577276|1844768|4572227|3259084|2960235|3758900|3007335|4586710
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|155879|141763|22973|18706|12336|14156|2022|34217|8291|63823|216184|38423|22447|32963|20223|24874|14560|13751|12841|4449|31244|19211|20627|6471|28312|20223|23256|85846|29930|42812|36239|48757|320373|32599|133067|63540|9707|10111|24065|22912|132703|35450|57109|26937|49566|37614|13549|18605|28736|165626|69850|38120|46310|65542|24510|23377|25885|26188|54602|57979|16319|14965|31406|20829|35895|35936|34015|21234|17958|68677|45744|30597|9909|36462|13448|13144|86958|34379|22002|73207|60911|46270|8493|19818|27988|27098|64713|16987|52984|27179|95048|61882|88010|79759|50962|113248|19818|9383||5662|19333|61154|31467|16178|46108|54521|42144|48535|22973|21031|44895|113248|115837|38019|56786|48535|84046|95452|6309|29202|27826|28797|101438|79678|43115|11486|102894|35026|25561|22892|28312|71751|19414|33974|92621|30738|38989|31143|130964|25076|32356|45299|149812|37210|29930|130236|267995|43034|27098|12942|3478|19656|19818|20061|27503|27098|31305|32599|32518|33165|5257|26613|78869|112763|60426|44652|5743|64309|135413|6875|80487|50962|28312|25481|20223|78465|122147|27503|76443|90599|94643|321546|173756|270988|202877|66412|115918|18605|19575|44490|6875|27665|64794|23054|16987|18605|12133|49748|45704|21840|57837|36563|17391|18443|15773|33570|20223|73207|10515|14965|41254|14965|85988|33651|55896|88981|65360|391922|253030|33489|37210|18200|63500|71265|46512|37614|9707|46917|64066|38504|70376|20951||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|5|54|15|15|20|10|30|45|46|50|122|148|105|75|81|64|80|91|106|111|125|40|71|40||90|32|120|152|174|83|56|30|40|142|132|107|132|61|315|106|82|98|241|286|71|101|177|30|66|133|61|52|131|72|142|42|55|135|112|164|162|96|183|82|274|137|333|156|220|460|314|133|178|156|130|375|604|1872|1323|64|562|206|144|157|342|208|239|376|668|403|254|218|183|83|420|133|50|50|765|368|345|40|76|162|103|64|50|113|82|54|142|224|20|213|188|269|1460|320|26|25|480|646|407|101|1251|50|157|91|30|123|72|183|214|34|40|68|34|56|269|132|315|473|345|111|55|81|254|101|20|10|20|274|102|193|152|58|234|24|412|143|92|40|162|50|30|20|300|264|101|20||0|63|149|52|101|36|122|106|86|20|30|90|183|40|79|50|427|183|325|301|421|707|1119|137|21|10|30|40|38|45|20|20|44||14|0|30|18|28||10||12||10||40||0|44|122|21|42|24|0|35|||25||10|||137|21||16|34|26||||12||83|51|10|15|50|80
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|682|51470|3057|3746|2408|2932|4785|1790|2251|15257|57081|16848|10314|1570|314|733|1005|2356|4481|2439|5340|890|7036|3036|1288|2806|14956|20409|13351|14398|5450|3371|628|8209|8953|5005|3036|2984|1361|2366|8576|942|963|1413|6890|1937|1727|1151|1466|1827|1507|3455|1026|8387|5916|1497|2094|2146|2178|1214|1916|2743|2843|5057|2890|2073|8330|4115|5916|4408|17917|2882|9675|1937|6283|5968|17529|2356|4665|12859|6052|8000|6748|7183|26394|62117|47515|22812|4879|14775|16780|12627|156315|5938|16643|8906|6733|2146|465|5518|4938|4810|2869|20849|60201|42022|5309|17613|4775|10272|9642|48808|38912|22350|17481|19749|10178|19225|33153|34943|72469|27446|30650|21372|25961|136940|66744|135833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|1380|1446|3504|3888|2384|13510|4190|5060|16722|3704|3986|9154|5990|1050|15520|5782|1450|5444|7578|8620|1890|11006|2700|10958|2186|8640|1126|14368|67506|9550|11070|15282|4186|7780|4350|5400|22300|2950|7320|5262|8340|20610|6320|2930|3262|110428|6140|3380|2834|3100|11400|5834|2312|7262|5830|7108|48004|13548|17540|14480|10420|19276|21814|12612|15598|14870|29838|14120|12360|11140|28266|71940|6034|27862|108484|12200|39686|47920|17596|53150|46540|38700|33574|47602|162190|94446|41048|73820|10420|13580|24808|141280|50084|14174|91254|27040|19420|26660|32476|23120|9554|27686|15810|12624|64976|13872|7200|16402|11908|30880|10490|12716|5644|17400|16694|12866|14306|58540|30912|84670|45198|57680|91134|34034|47930|179682|22636|53860|19388|17730|27590|17392|63648|304940|37640|90860|41342|36074|20896|70482|105884|144088|355576|94660|81024|32712|38018|119648|37106|12056|6694|11212|14982|12026|10884|56360|104248|33290|21918|7322|20660|70510|36338|10448|17450|6658|15840|31030|17786|10520|16500|6460|14954|4706|20700|13290|17332|44894|38240|28738|24060|22850|55114|67228|201708|96436|13468|8794|33106|49400|14260|24692|21088|27388|8924|19870|8526|17960|9870|16756|9772|11102|10042|28208|57426|30472|46286|19558|15046|45008|53650|7480|32808|33654|29572|61110|53338|113768|33450|51684|49170|8790|9592|41850|27286|10520|13118|29052|42180|64744|13974|14756|35622|7770|26390|54228|154936|14394|3592|7414|23592|45010|18360|3240|8852|4240|6610|4650|8852|8380|15678|8054
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|400|2900|28900|300|3100|1000|1000||200|4300|||300|100|200|2000|800||1400|||200||||12200|1900|2000||1000|8500|||22500|3500|2500|5800|500|200||400|||2000|1000|||200|100|4500|||1000||100|||2100|300|2000|200||600|1000|1200|4000|1100|500|2000|2400|3800|500|800|700|14000|100||26500||22100||3800|18200|3500|2000|3200||1400|1100|400|2000|7300|3100|1800||400|3500|700|500|2000|1400|1000|3200|||3100||2700|4000|||1000||700||200||800||100|4600|2100|300|400||2900|1700|1500|||2600|1300|4000|900||2400|200||600|3200|1100|300|200||1200|4300||1600|100||2000||2400|1400|700|||2100|200|4700|||1600|||||200||1000||1900|||5300|5000|9600|2700||5700|||3400|2000|1100||1400|3400||5800|4400|3000||3600||14500|||1500||2000||||4200|6100|||||3500||3700||4500|2000|1800|2000|2200|3400|1200|1000||||3400|21200|2600|4800|2100|||||5600|||||17200||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|3350|4470|3110|6030|1120|11140|9570|2670|26590|4460|14300|7390|1090|2140|1250|2940|150|1460|10820|22380|8850|7550|1350|16100|3200|13420|1260|18900|10730|8590|100|13350|2250|4780|4410|22160||11820|9850|4050|13790|5790|13870|15250|19770|15030|4750|1700|400|1100|470|740|1200|220|32700|1100||7000|1150|15290|60|8060|3210|2300|1000|5290|2800|1040|12010|3020|11220|4440|6280|4320|2390|6550|7250|6010|790|310|3070|22030|37960|16960|14770|8590|3940|1360|2620|6200|9500|190|3770|20|1580|1940|6580|31410|20100|19320|1610|5050|3620|5290|2830|2150|27480|3830|3780|8050|2520|2270|7530|5720|39500|1370|37450|4000|5730|15170|6150|8290|73190|9690|84710|124840|32980|11210|28600|3440|11770|7780|24760|29130|39700|11500|31040|8330|22450|37040|18160|42310|18440|25690|30440|1960|12960|14580|63450|41560|4040|12340|29270|25970|33280|9840|6780|11240|17320|9710|20940|5040|23970|6680|33190|52500|76110|123520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|3575|24882|5731|26005|9434|3081|18611|2805|4172|47684|49404|5263|60404|10570|22462|2888|16622|24965|4043|2978|2888|15865|18226|4364|2580|7939|3401|7579|4107|2182|5263|5712|1219|8985|7457|6110|1091|5006|3761|13349|4749|12033|2760|2695|5070|1604|898|14581|3081|3466|9306|31447|4428|19317|16564|13477|11038|17283|55366|15569|2375|10653|48544|7830|7316|2310|4942|6995|6739|8921|4557|4691|7124|4492|2086|18804|6867|148891|43493|15813|15756|21673|8536|5924|55077|25510|21872|35182|3947|5712|7894|7316|5263|6931|481|3530|2824|3863|4634|1861|7060|3658|9755|1284||706|6129|2888|6065|3851|9383|11552|27506|50379|12771|578|3466|8856|1091|321|494|2246|52227|12482|7971|1733|571|336||753|10013|739|1411||6075|1882|14112|1680|6451|15220|5376|6599|6854|9677|20227|26476|10483|7593|67||2890|13191|5053|22310|17673|1142|269|941|16867|1680|1949||2016|4569|10752|3091|148|12015|941|1290|1418|840||13876|11995|2688|32390|41078|8601|13285|31415|24709|15456|10718|11726|4368|1277|3656||685|33646|3998|538|6619|19151|403||336|672|4032|10080|8232||14112|11692|1680|3024|21503|3897|7728|5712|12768|9871|4065|672|8467|2150|24393|38975|1404|39969|15187||672|28391|12774|41327|9744|81209|5611|6579|4543||15120|87358|104399|2688|2016|35951|10154|23869|16168|672||1680|11424|4818|538|1478|37389|410|21571
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|9874|46490|18406|10758|12875|110143|2837|9710|155312|22039|24156|190423|14293|15711|9601|9219|58590|12405|32383|3710|14620|9056|19694|24767|8652|16639|16366|14948|76702|17021|77869|17457|5303|7856|11456|9383|14729|62398|58961|48530|21930|51258|29240|37140|74672|6405|1124|3633|33332|90373|152552|13311|24123|42824|17566|40227|66642|18581|21516|25313|5848|31586|13147|35514|4255|27004|17599|13802|19334|15875|21712|29622|7670|17861|17064|27451|8281|12711|62780|40511|51040|187313|53233|52513|245052|143223|137517|28608|82157|47134|119689|285105|61318|51662|22258|22749|26033|5510|57979|15340|28553|18581|60117|7376|12482|15624|23272|6437|18046|34368|17839|39289|58284|24396|37500|32415|25705|38525|65202|15351|50472|61547|91442|59212|106804|207978|882842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|152472|247464|156512|420943|623162|619238|468728|196448|71792|166900|104572|241347|272280|210645|258660|143123|321450|610466|1529455|209952|152703|153626|118076|104456|142084|328029|185021|324220|828036|390126|851582|837847|468151|445182|1796196|307945|344996|392203|392434|2236876|1382408|2164738|192292|345804|402707|80564|155357|239962|139083|936533|753128|1336932|618250|435681|191323|234287|102710|373920|83913|85256|202736|300747|579341|166485|127549|627004|126877|76529|104724|277922|246371|221532|75858|93312|90627|177226|126877|153730|171184|147017|166485|394731|79886|111437|109423|118822|194680|285307|717631|879417|110766|167156|261140|198036|150373|158429|398087|69816|83242|347739|174540|108081|108081|413527|110095|234958|683395|240329|549132|680709|614921|543090|104724|61089|26852|102039|205421|114794|187967|73844|233616|121507|347739|67131|224889|238315|97340|35579|183939|83913|383318|226903|1479570|310145|183268|124192|417555|1021735|1610476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|24200|195000|4000|67800|45000|35000|9000|8000|17400|34000|33500|410000|156600|7500|43000|43000|66000|733000|52000|27000|199900|27000|39000|87000|28000|177000|25000|466200|137300|89400|161000|67200|6000|150100|85400|175700|97000|121000|245500|38000|415500|82600|98900|429500|231500|56400|124500|223900|348600|36000|115500|563400|170000|63000|74500|52000|64500|213000|22000|12000|81000|37100|134000|332200|173200|371000|359000|20300|132000|137000|1246900|78000|25000|132800|285300|325100|173300|67500|178500|257600|201000|1023400|335100|191600|379000|889500|2404900|1177000|147800|259500|121500|35000|49200|235500|93500|135000|38000||24500|43000|38000|34000|42500|92500|28000|40000|71500|214400|12000|73500|377600|70000|190700|135000|148000|220900|183700|305000|517700|337000|213000|188500|71000|77000|93600|497600|845500|136500|168000|110900|184500|287900|880100|629100|492400|175000|75000|200100|326100|359700|479800|63000|378400|296000|218500|704300|404200|1087900|1344600|31000|11000|44200|85500|77000|253500|337000|373000|382000|92200|195000|148000|69000|104800|74500|21500||50000|92500|189500|27000|30000|6000|32500|49000|54000|78000|311000|146500|114500|242500|198500|274400|203500|155000|415000|692000|260000|72500|60000|228000|345000|122500|61000|137500|142000|142500|887500|1389000|796500|492000|477500|71000|175200|656400|838500|352500|671500|473100|345800|656800|359800|292500|141900|252000|347500|516500|309200|554500|529700|368500|41900|25500|76000|32000|74000|662300|540000|3260400|851500|104800|217000|150000|177500|75500|105500|138000|96000|317000|125000|245800|72000|204500|55200|77500|41000|22500|2500|22500|15000|43700|82500|222700
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|756||3152|630|1261|2522|2522|3783|1261|2522|1261|||2522|5044|1639||21440||2522|5044|126|2270|3783||5044|5044|3783|11476|2522|2522|2522|42880|1261|1387|2774|2522||3783|1261|7693|||1765|3783|2522||1261||1261|1261|3152|3783||11098|4792|2522|1261|3783|5044|1261|3783|3783||756|1261|1261|1261|9332|2522|11350|6305|3783|4035|26989||60663|29512|29638|8828|23079|||11350|2648|2522|5423|7819|5044|8197|1891|2522|17656|2522|5044|5675|14629|3783|1261|7945|21566|5044|8828|5044|1261|1261|13116|8197|17656|17656|7188||1513|1261|378|12738|41493|14503|10720|7567|18287|7567|14503|4414|23836|8197|5549|10089|12611|3783|32160|8828|27115|22070|13873|20179|81599|10089|32791|10089|7567|13242|8450|22701|9458|62429|39727|18917|52591||1261|6305|16647|51078|5675|6936|||8576|1387|3152|1135|1891|3279|2648|4414|1513||8954|6305|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|17520|11811|4389|3451|3513|4717|12562|4331|5005|1010|2214|4741|4957|8086|4043|95254|6218|6849|6449|54313|9342|1780|6935|24692|5679|3609|2887|21987|7171|18627|7123|8471|721|4813|23633|11936|15980|4139|1347|2551|12755|5583|2469|1395|9703|9482|2209|7219|770|7027|13178|24980|1588|2474|18338|7094|1766|4283|3523|5222|4091|4331|11359|11985|7701|8663|7826|15835|3080|20312|9434|5174|12865|7662|19955|27219|42934|2069|4259|34583|18338|24547|6401|8375|37615|29024|13453|32759|37302|17087|13968|14252|15652|26015|6160|21563|19830|1540|9915|13072|16331|105507|34270|29553|46327|8375|28581|11888|10512|11214|8784|3898|12687|22872|15065|18434|17087|39180|25029|28639|104789|78793|21082|24932|42116|10733|30131|44339|47988|13043|4909|11638|20807|12803|48229|38746|15258|33356|24576|75616|75866|145726|14680|14487|28046|24716|14300|28677|22723|1732|3995|13092|9915|20908|9434|25125|18723|41682|31045|24427|11311|23200|31478|10478|4187|3970|6887|24903|12755|158371|22242|25269|36248|46828|106657|34034|26102|42183|247975|4861|2743|36369|71188|19493|2887|3561|34198|34198|23792|78668|8904|20408|16745|62717|14054|1443|1838|56719|3754|1530|8615|7508|7301|8086|5246|19614|8678|7056|51290|35743|10011|60170|6117|33972|32614|260345|63467|43560|31806|60647|68377|220260|50135|51656|157456|81031|49432|155141|69532|14151|16981||8673|8452|9689||0|1660|3975|16389|3946|16244|5179|26930|5535|10156|7941|15643|13910||13467|4380
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|44830|42100|58760|36390|30860|79050|23450|34580|54810|77850|114260|71210|27390|99390|66470|92200|116680|71900|97010|114140|141440|52950|116990|81280|55750|53710|62300|138980|323790|2199110|203400|103540|77570|40050|32470|142410|55290|40330|34950|32820|59890|53810|69830|78730|76810|118240|138290|58660|89450|67180|128920|52870|298090|112570|250260|75670|197960|128100|177910|153210|49120|99400|76110|366260|75060|117120|95340|102870|175990|332930|152620|197000|119760|140810|199790|265770|669590|350590|659060|1132770|403830|100060|112580|368860|159390|126770|226390|354930|179760|263200|1912870|129690|153320|59910|53480|51190|101490|13400|36810|44600|16700|15800|8750|36350|11510|8990|35500|35790|9300|23760|6700|22970|23500|14450|57250|53560|39000|23060|29070|23100|109300|34300|36240|70780|62080|21370|56150|37900|27050|26150|29840|12400|11400|13400|20600|14250|28500|26200|36950|49750|61920|22050|65670|64730|27820|47250|33700|21800|27110|9000|10400|51640|11150|24100|44800|57750|21500|20800|31600|19400|19000|9200|14640|39100|8700|16800|17100|13910|11750|11000|12000|13860|18690|12170|38070|20150|62120|42690|19340|12000|9870|19520|23750|5750|8000|16500|10650|13220|8460|9190|30370|40010|15320|32910|10310|10490|23980|46920|18740|40860|24960|15770|7240|26430|12520|27650|18840|8850|14170|18600|15650|35760|58700|20770|39350|19380|23050|12610|16500|25430|9200|14650|18770|8000|36410|20800|25920|66170|28950|24750|82580|10550|14460|13680|34300|21260|20230|10050|11310|28900|20640|9980|22540|9310|27100|16510|16670|64060|50630|13030|17450|15000
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35|770|515|495|80|165|200|320|410|405|80|360|45|100|150|75|70|1370|50|95|915|370|130|55|195|1980|100|325|350|215|130|300|75|180|350|485|685|240|200|115|220|380|175|425|775|135|200|180|435|245|230|220|25|160|180|95|15|130|190|170|410|515|255|120|160|140|155|375|580|150|25|155|350|120|395|230|180|155|300|570|195|210|145|255|670|380|130|330|210|440|205|540|290|260|290|215|435|20|130|360|85|155|315|430|445|955|145|110|350|595|645|335|315|50|100|60|240|140|25|190|190|650|155|255|1275|285|130|325|140|70|195|190|180|300|230|370|90|260|180|105|105|125|180|540|465|240|370|175|835|5|30|175|150|325|970|455|730|1430|455|730|260|55|75|25|30|325|580|805|25|45|70|275|295|310|190|70|85|1010|110|180|940|2265|480|505|160|360|885|1160|1350|485|85|1045|785|2365|720|810|65|520|140|85|460|110|225|415|375|1590|730|60|305|135|310|455|145|185|225|1235|1650|440|180|35|1165|2030|2010|220|120|465|1480|65|950|230|5|1285|110|175|385|50|480|140|1665|520|225|120|105|705|95|105|435|225|2770|890|60|45
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3610|9885|8700|4790|3170|5305|2165|2385|2585|6395|1725|5830|6820|2100|3110|1045|2250|5025|1940|5245|6750|4335|3860|1820|3120|1915|2280|9430|3430|9580|8025|2515|8140|10535|4170|5710|11115|15725|4950|4530|12445|11750|7300|7050|11030|1685|5325|4825|3605|7810|3615|2150|1575|5225|3960|6135|3295|2510|7555|3355|4285|5585|16865|8855|3120|3595|19795|2550|4660|47190|5260|6100|13570|14010|16055|9625|9715|20120|22805|10840|16060|10170|13735|32800|10365|17035|5420|18970|7085|4860|2315|2980|13350|6385|16285|9890|8980|575|620|5175|7765|4820|3225|9380|9800|10355|8455|2100|6730|17515|5430|900|1220|6705|1585|1190|15145|24875|6470|1675|12250|6390|4275|16710|22630|2895|8615|16595|2115|7175|13780|5990|2495|4900|4120|7625|6820|9330|11205|6720|12895|9000|8800|8730|8740|17345|6715|8735|13290|2315|1310|3775|10365|8905|12625|7645|34170|6675|4520|1855|3200|4825|9775|2600|875|3000|3355|575|1570|2910|5775|20025|16050|11215|20085|36730|7030|13975|5155|16500|9275|7505|16770|7695|12005|15085|18870|13625|28035|17310|4345|15920|23330|16805|22225|8700|30935|67510|24595|16610|31280|63850|5260|4015|11075|14115|29930|2440|9835|4905|5845|675|1835|910|2925|11940|15065|1005|4855|6025|28965|17765|50580|4125|3000|1610|4525|1145|5040|6640|9335|3145|4430|4100|6340|4695|14155|15505|14550|6555|1490|6675|4495|13770|1815|11650|14605|15800|20860|18410|10440|8255
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|5937680|10688000|7885040|1544400|3514800|5979680|1922240|8176720|2066640|6780240|2479520|8486720|1643040|1050160|1650240|3967440|2005760|1035760|5156800|5805280|1592160|652080|1772720|1060480|536240|1432320|2304240|4836240|8641040|3011760|2511040|8191760|781840|975520|1903920|993760|843920|1736720|2518160|3131520|5763600|4856000|1266880|2483600|2682080|549520|1253680|4660000|1271600|1547360|2828640|3332880|2370080|4474320|1407040|1135200|1011200|770560|1386240|2106400|1386320|1823600|1214560|1452800|1074320|1935520|1214640|785680|1154480|3298160|5654480|2546480|1698160|1964240|3401440|1068160|2156320|4451440|9372960|6572560|2670400|3887120|2328960|1649200|3291120|2579120|6090960|4845920|3278800|1459600|1385440|1559920|5940880|4029920|1170400|2252080|1997520|488000|666000|2268800|2555920|4485600|892800|2279760|1282640|6457200|3555520|2687520|1376560|2625760|2409760|3272000|3112000|2936640|3164720|2527440|12919280|7819440|5129840|7791040|7023200|15478640|11469440|7277200|1832400|1602240|2836880|2703120|2011200|1942240|5654640|8231040|1225440|1169600|2014400|3636640|6510000|7054800|3160160|4558080|3766960|724880|3555520|2810240|11520960|6958000|1798800|6522960|6261920|604000|946800|3620800|2989440|4304080|1610000|5053760|5252240|6883920|6190480|4132640|342000|520800|120000|184000|764800|1033520|764000|217600|468000|628000|616400|748080|1117600|1091520|1016800|1044000|1261840|1076480|696960|548960|1865520|1838960|4289440|10645280|3496000|2654720|2409600|481840|1342960|4672480|9002800|1985200|3578080|4712240|615200|11348000|4034640|3699600|1198800|704000|1348880|553840|169600|2858720|1718800|2484960|2376080|1530160|935200|1767600|2332000|1301280|963200|814240|1533120|1104800|12453280|15338480|1342400|2323600|2531200|7667760|3466000|4719520|6995040|755200|3302400|9589760|1254800|2766720|709600|1510960|3875440|1469040|1380800|1470880|1232480|292000|642800|959200|1207360|636800|639680|584560|747600|165600|77200|689200|565040|650000|1371040|361600
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|1173310|3531200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|7283|6418|41786|4244|7964|15509|6313|4113|7387|7702|7885|7230|10610|9221|24940|6470|2174|8252|8095|15797|17526|12732|12837|11422|30730|33664|8881|22268|32223|21194|25726|13492|13099|23316|38380|28844|33166|32354|8776|46789|13832|29446|18469|18836|18993|4086|4925|8461|9850|4506|7964|7859|10662|6680|13177|7466|20382|8697|26931|26564|5239|6654|14146|16216|12051|7073|29210|16766|27874|39035|5501|15116|23054|11317|8147|12548|11055|2986|16504|34188|3510|4008|14277|30075|17631|127822|14995|22321|37263|30124|87001|63247|8997|4140|25744|55709|47906|15128|3291|30309|17782|4246|2919|8386|3105|3370|15340|3211|12076|5839|5785|5361|12394|6184|12633|5706|8758|4511|12208|2335|10351|5653|18711|11173|24019|10616|23886|4777|3344|5600|1937|3981|13372|13590|17223|2422|10764|8073|6458|6835|10495|20480|32725|19296|17412|33263|7858|9311|15878|1964|3229|7966|7400|11572|19242|25162|52505|36008|5140|24113|62705|4090|2960|1345|6512|2745|1668|1076|457|2422|12917|3767|3390|538|8262|3121|1211|726|14048|17977|3364|3920|16880|29949|3403|4601|4165|3947|789|4519|47047|2586|17179|8984|11843|32127|3866|5445|1742|4356|0|4192|0|5772|816|1606|0|1715|13994|871|898|9175|8167||17833|1334|18813|10890|5445||8440|||1061||3267|2368|8249|6343||||680|||3403||1361|||5744||||||5445|||1579||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|142|786|526|266|553|243|1077|1453|833|874|2791|874|2999|975|243|839|2866|792|2663|384|4286|1372|650|420|325|264|121|528|406|618|1443|91|124|650|1104|975|1524|914|1362|512|410|40|1158|426|433|335|162|518|182|325|630|581|345|711|650|1463|1030|853|1016|1043|695|416|1655|2134|1951|894|1443|365|849|2696|2557|315|1840|2531|1016|512|3084|2043|3790|5672|1565|1016|2307|1897|6217|3397|4947|3090|2653|1030|939|1026|2568|2328|3511|819|5083|182|182|1036|1545|813|447|691|795|1407|1935|914|142|1878|1555|2307|792|1486|6063|1565|3090|1823|3365|1352|1264|805|1860|3450|3751|3487|8637|213|1718|1616|3830|3670|2812|752|5353|243|284|890|614|528|426|528|1158|681|2023|2694|2460|1850|2683|2216|345|365|670|315|1205|243|447|284|1036|223|365|386|498|231|561|457|2897|7096|3041|975|1931|711|1291|4642|6201|6041|6903|984|1893|1657|2596|19916|813|3771|1138|1880|559|406|396|589|355|609|433|124|152|254|823|1417|1535|1016|717|914|457|447|304|792|416|914|1829|1555|50|426|164|630|559|1596|579|1051||1819|355|1453|2439|254|518|872|6415|990|2541|1683|121|538|1541||189|309|1447|508|1219|447|223|463|152|304|630|203|121|457|101|2023|3239|256
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|12457|37726|27345|32351|29882|43878|41723|25296|52373|32969|20920|46655|16924|5719|9120|20879|6788|38369|9369|14311|38810|16195|8654|6082|11812|14673|23293|18370|31999|33776|20317|17784|26718|65560|17721|32909|20539|35758|35573|10723|29720|22125|19221|24017|51727|1884|4008|16119|8888|23120|44308|7225|1795|10443|8031|7209|7040|14164|7495|3830|10277|7121|10799|22744|4010|22773|15358|12304|8405|13947|7193|21932|21274|19822|13888|16037|26414|7412|20482|37718|52154|24610|14463|16306|18571|40057|14717|72643|13406|16593|29821|39263|39195|55504|25500|32269|24851|1733|16680|11758|22035|16736|13688|28181|16936|15059|14537|32456|11053|11284|31399|17941|96122|74072|24092|17550|15278|42311|7155|30613|38136|15171|21647|56187|34712|19700|20443|17712|28316|40645|305911|43229|41377|55299|74235|12654|9323|11429|20074|24289|124755|67085|88049|42154|41959|30526|107026|59753|56629|8063|6601|33742|66502|66597|29267|125577|175225|26004|116141|66930|28373|13925|13246|90205|80159|5537|1281|1052|554|3650|5029|1641|5232|11795|10667|14632|24522|20310|37996|19763|9033|56179|29123|28835|24051|180899|46704|19838|56581|15669|9916|22270|9673|30202|32061|5382|15212|15198|23988|22682|59084|56503|3674|22284|41754|90365|51039|7739|13086|5533|10149|27927|37244|14228|34400|21744|9321|9587|3505|38668|47063|19451|37744|24937|92613|12298|25939|67958|20133|47731|100263|24347|13909|2147|9850|15665|23818|26483|6478|5403|7626|10090|5879|11068|7978|8094|8574|2085|2766|16214|2519|6672
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3429|3403|650|1653|1144|1259|1603|552|1206|9196|1940|1731|4257|2149|2176|1301|1405|2180|1012|12601|5104|21666|14460|4646|3869|1847|1124|1193|542|888|1729|4829|755|1415|5093|8367|5865|5806|13617|4805|7620|762|7185|924|1409|295|1381|7454|650|1847|1783|436|929|1417|2074|2846|1751|1638|1795|1004|1325|3049|3173|1384|1724|1656|2914|1118|902|1388|3303|1765|1070|4513|1932|3628|8832|5692|2564|1089|1729|5294|4471|4382|11002|5033|775|560|1257|868|1797|6034|2562|403|806|953|413|385|556|1042|1809|881|366|184|707|3489|1418|984|1537|782|1233|2164|1365|225|672|832|1242|901|1053|442|745|1342|5187|6022|4188|6034|5005|5092|13244|3851|6113|3904|2221|1072|5586|1761|2528|2506|4706|3957|3341|1385|1434|3632|5021|14848|10527|7699|2827|248|554|2823|13814|3504|1027|3340|2605|1669|2519|206|555|1332|232|204|310|1111|258|103|671|555|801|1358|666|453|1012|377|329|1158|680|557|771|2014|937|1343|852|1576|3907|5572|994|3957|1524|730|3415|3820|4017|2051|1487|1232|1674|7484|3044|252|1701|5364|647|856|850|2155|6460|1828|1884|889|293|2802|198|1426|222|3194|817|921|781|1622|1860|943|1995|642|1420|3409|1751|5508|837|785|1048|651|1357|2894|6292|5921|1517|439|54|1485|1932|739|2868|2507|457|6342|1622|786|61|222
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|29899800|38611400|38258000|36465400|54073800|43688400|44717600|39654500|44387400|27970000|48049800|44671900|36003700|47070800|47487200|52642900|64114800|63065000|48180600|46960600|41982600|51430900|58653100|38365300|36611700|42574500|47599000|72665800|41307000|36158700|67751296|49806200|27689200|64221400|45471200|43441900|50590600|62105300|65429700|69383104|69055904|73324000|186945104|113665800|62633300|11226800|22896500|82786400|47400600|72593504|115682896|51610000|36775600|52986600|53198800|56190400|58364800|65218300|71724000|63324100|60308300|65781500|84037200|81503800|47801800|55116000|44167700|82283400|76314496|58896500|39498300|37135500|36772900|45140000|43109500|57680600|47440600|32633500|48337500|70066800|69714200|57718300|52165900|39728500|81353600|71445104|54162000|44155700|50215200|64691900|46390500|42340700|88881800|43374800|59618200|53932700|56413500|11857900|14403700|49628400|40469300|33352900|34265300|57361700|29976100|40713900|95097904|58855600|64248400|69411296|55049600|95473800|94565800|38756800|42310000|59093200|57675400|50726700|44493100|38370800|61580700|78735904|59945400|56623700|91549400|45357600|53998600|60147600|54725300|56932700|73989104|54268400|47936700|57134900|56323300|66439800|75026800|74819800|59189000|63854600|81410200|53910100|74200800|79511800|61526900|96125504|95207296|106857000|60490300|15972900|26009800|63729400|53081900|80818304|59693100|57792900|77369104|76187904|55386500|40256300|61456600|64823300|54772700|51404400|66122900|70421200|47574200|39801300|39687000|36835300|40599600|27971500|73737000|67992704|61064400|75458200|44454100|45704500|30226800|74570496|45471600|51378000|18958700|62466400|54304200|53314800|39272900|25281200|29384000|51192000|50604800|68884600|41846700|44307400|36485400|32521600|52745100|47398200|94512400|57113800|57384700|44786800|13901600|57650500|63741300|78548800|83942096|86656400|56296600|34125400|86740304|78930304|48011400|63302200|48884800|49970200|54458800|69592400|61435800|32060900|32894300|45984800|39405100|25152100|35377900|56347600|33395400|38632400|51839900|40558500|32256000|26952200|47008600|49146400|70630800|77877400|33243400|33611500|30674200|18409800|25607000|56657300|57581000|74974496|57913600|20783000|26085600|46159600|39883600|33396200|67853104|84288200
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|10000|9000|27200|5000||5000|5000|8000|25000|8200|7000|39600|16400|||22500||98600|3000|6000|19000|19000|49200|9000||12000|12000|23000|5000|13300|7000|18000|77000||57000|21000|2000|12000|5000|26000|10000|9000|36000|8000|17000|9000|6000|30500||5000||13000||11800|87000|52000|1400|5000|20000|21000|24000|9000|7000|17000||10000|4000|31000|14000|1000|138000|22000|62000||20000||100||25000|13000||33000|53000|54000|33000|15000|21500|30000|105000|13000|23000|84100|57000|22000|198200|110000|33000|3000||26000|6000|29000|4000|13000|115000|88000|167000|20000|12800|4700|63300|20000|7000|13000|51000|161000|55000|4000|10200|45000|16500|63000|14000|35000|7100|145000|227000|90000|9000|96500|139000|359000|24000|9000|1000|10000|25500|9000|3000|9000|1000|1000|7000|8000|61000|48500|657000|336000|621000|47000|154300|143000|666500|56000|161500|2000|1000||4417|66260|180006|840398|761990|207614|159024|949727|270561|1324096|198780|11043||||0|||33130||||||11043||16565|11043||||||||||||33130|66260|0|24847||44173|22086||22086||33130|47265|143563||||5521||||3313|||8834|||||21534||||15460|||||5521|22086|||15460|11043|24295|112642||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|17329|37976|6285|12048|50055|13511|12437|31015|28917|2149|307|665|3940|6858|307|1842||8260|10492|9519|12334|18384|40637|48980|60608|4749|7881|2251|307|13225|8086|1238|16480|7625|4647|1023|1433|409|39982|1228|1033|409|4913|23962|5138|1330|24771|2876|64590|9724|65716|21291|1330|1023|||||15251|511|102|1125|614|5322||1535|2149|1125|921|44629|2057|511|307|26614|9110|1033|9877|27023|511||3603|4094|511|4043|1535|9212|1637|511|818|15047|1535|10645|18834|15712||3070|777|53125|14535|55685|52614|574139|204|204|102|21291|204|307|2763|||255|716|||614|204|204||307|818|522|1228|2303|2763|8956|4196|562|8496|9263|14381|122|102|614|102|2456|17248|9417|7728|22417|1125|1433|1433|2354|204|5629|2763|1330|4503|26716||102|1228|6141|16480|8342|29418|30196|12488|4401|204|614|614||2456||716|8291|921|921|614|214||562|614|511|1279||1893|665|1433|4514|17401|3122|75809|12283|28149|27535|3070|18056|1842|818|1177|562|1228|1740|307|307||13972|6653|7267|||19039|15610|29940|16429|3582|19653|33779|19325|4094|24874||624|||1197|6141|4094|2559|2303|511|2814|2559|1125||2507|41456|33523|41661|8260|22519|4094||37106|1279||||||||||255|255|1279|562|
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|41720|128537|91704|507160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||340|200|120|120|300|420|1180|140|240|120|40|120|100||40|||120|80|40||180||40|||380|40|60|20||100|380|480||140|40||460|60||||140|||80|100|20|460||600|300|120||140|200|120|180|60||200|80|200|400||180|460|900|620|740|20|40|300|20|2400|200|200|800|500|240|300|1760|620|1440|3180|6900|4780|3360|||220|40|220|40||||200||60|120|140|160|100|320|300|240|1760|4600|700|200|80|560|600|640|3500|1580|300||400|60|160|60|240|620|120|120|60|240|700||400||100|40|60|100|340|100|60|40|400|6060|140|220|100|40|||280|140|1680|140|760|440|1840|700||400|520|240|1000|||60|80|220|240|700|560|240|80|200|200|420|1520|2380|880|280|||480|0|||560|1680||40|100|200||||220||360||140||260||260|100|||120|||320|720|860|260|1120|1240||5100|660|560||140|200||100|||0|||560|||380||||180||260||500||||140|1000|460|300||0
05232|955616|/equities/phoenix-mecano-ag|CHALL|1800|5745|860|460|4668|7005|1574|899|1236|4134|1943|2008|5668|3716|4017|6169|5400|4625|1315|1768|7328|3262|834|3134|1100|5660|3616|7310|2796|4673|5441|1584|1062|2615|736|2090|2624|1443|4153|2547|5168|615|908|1958|2167|504|2675|442|1130|1524|2115|1978|2041|1678|1443|2211|1444|1170|2243|1467|262|1444|1867|1285|2131|2407|3061|4176|1282|3646|1617|3359|2039|2410|5458|6834|1972|5841|15831|10653|5703|817|888|1844|6944|5915|5132|11063|3373|1084|4180|11787|6793|2567|6381|4058|1576|494|3282|446|252|16112|333|918|1059|1572|2710|7642|898|338|661|2503|529|676|242|378|3134|2720|3300|1042|13597|1004|2064|3792|710|586|1988|1090|2251|3393|8305|2552|1564|373|1059|484|1443|1362|2326|12238|1504|1907|5486|11901|1806|1516|2890|1211|1347|1591|1202|1396|1357|1418|7293|1539|2302|696|575|2776|6268|3724|1867|595|464|787|736|383|1246|1612|545|5395|2664|247554|3094|8402|6299|31275|5577|4598|6389|4421|4567|8067|1281|2599|4020|605|1246|830|3704|4259|2725|2523|2553|1711|5698|12320|4527|14717|13263|2321|1347|2690|946|7697|1766|1145|4045|4444|5466|3457|2458|2341|802|6208|3090|3043|1978|1504|2962|13715|14965|1524|1776|6089|3194|5481|2407|1685|4694|1251|14490|1822|5209|4130|3926|1054|2246|3765|2880|3179|5299|2089|2104|7116|3926|1179|504|403|2458|2352
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|5136|7181|9370|5393|12293|14539|6025|3206|127678|6545|59149|7076|897|1852|2240|3094|6423|7055|19907|8398|6772|40623|3158|1488|3118|3641|4883|2410|7915|2261|11937|2219|2877|14556|3986|6757|1380|2335|1996|3206|4183|13011|23388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|3946538|7552603|6457520|5737158|5969104|4448126|2771200|2536213|4621402|4314775|2369422|2496998|2868579|2490006|8547370|3121096|2795114|3441200|4302412|2556277|3974201|6008725|3880065|4431204|2947617|5230908|4152037|2945590|3983524|2352399|2337908|2149635|3051076|4221854|3162641|2221783|4375472|4297751|2387561|2518987|3033951|4636906|5791370|16028940|7621509|786531|1463929|5030982|5656295|6173590|5792788|2408739|2042326|2404584|2176691|2204152|2277414|4659908|2652034|4432015|4409823|7431716|6420534|9679743|5008588|6763944|8793908|3464608|2776874|3173686|4118496|5160382|8095636|8535210|4585430|3032026|7957117|1892052|3260324|2426370|1821526|2668247|2489804|2799471|6422459|3533107|5458700|6559256|7519063|4072391|2511894|1703678|1392896|1499091|5641400|1998247|1888506|1352667|613255|1153248|2636024|2632883|3218981|979668|478688|1048674|3439072|419510|322131|1170170|526921|635345|1603259|1203812|512329|150983|510100|580019|522868|271668|257279|635953|562894|1408399|1731240|552153|584984|634636|642641|290415|615586|547593|2791871|5944075|616903|419916|452747|454469|962239|222928|307033|189793|415356|360434|1008243|293759|672534|379181|284233|199926|119571|782478|1249918|992942|960010|307236|443323|139026|314937|537865|391644|360333|724618|775182|649126|804568|235392|705365|358712|510809|504020|885937|467338|1205636|370973|1145344|621564|276228|577384|513039|1199354|3219792|1849088|648417|446870|913600|686315|399345|1518343|479296|1257011|869622|171553|572520|1234515|422550|996692|1053437|1405461|546174|376242|592888|172871|433190|444944|730799|403905|153922|952106|272175|370061|482538|679728|450518|206715|600893|408465|204081|268426|165170|781262|397217|196379|282105|870028|1160037|662907|430150|920288|1342129|360738|510708|606162|806392|415254|1103494|115416|225461|500879|1136427|500575|260522|376647|191921|878033|919275|594306|160103|130210|334190|194353|223840
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|6530|25983|49724|56385|28407|30212|41322|59300|24322|65355|87608|121968|44280|61688|33906|34330|21664|29558|109585|27646|19760|19280|132271|181716|23049|53482|36545|68514|100333|90184|52824|14319|21334|25713|63834|171990|19587|308431|25485|140767|541476|77940|45231|66412|115705|14557|39903|252707|72850|93805|167464|335812|72179|35542|114918|53942|173327|126483|115747|225688|342130|189362|218190|318162|88962|175496|67027|138757|105795|141979|186696|365424|127872|89585|80811|102738|281757|162644|150646|378945|258793|144486|90234|111595|79417|92230|73349|121173|188812|218140|284055|403336|583253|133424|83872|91994|138017|36744|22646|89238|93734|124918|82067|121662|63545|70666|198330|85345|73002|355288|134369|51247|84992|56086|63836|106649|165287|101649|189717|167633|94792|127870|196909|102452|71809|265208|118436|151385|122755|69402|103252|127966|207553|199454|209193|753793|72582|78937|54872|1720049|115862|175966|137990|208186|188754|178091|140131|72338|49834|8368|11877|95469|9350|23216|27330|58974|14480|16012|15015|32893|24501|100086|30486|100383|42383|43514|31411|74060|36833|16361|35446|20245|98845|62469|24324|15454|7370|26371|41111|40954|20640|48637|14666|35805|27460|50091|32790|49170|115308|34470|29524|100264|111464|66201|71847|81358|185994|172449|67187|124792|184541|40778|72503|87817|73410|81973|30406|44659|31062|9601|21382|25084|30580|108739|12717|28083|38871|79497|186577|147018|29013|71089|102362|90646|77898|116938|115104|42082|25577|56782|161641|21950|48946|26777|37673|13174|73331|24541|10447|28407|58401|85920|31698|47066|14929|22284|17656|146870|370821|16392|52676|32063
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|343562|177949|170033|505062|78643|91595|103932|165407|205191|198509|217938|252685|179902|128912|272012|97250|70624|101978|144024|387252|539604|203855|1285633|97558|849241|301413|165510|323927|2006579|210125|179696|181238|188434|170033|81932|310562|537034|248470|104240|109277|127268|333795|2759496|230172|401542|109586|116885|174351|106810|157286|160884|412130|90259|108661|420765|209714|267797|288871|404831|388589|240452|497764|206733|257414|458905|133024|160986|314674|181135|206630|171267|101464|226265|187406|487792|114006|144127|73400|173117|93960|386327|220406|270059|211462|196350|244667|265227|709329|180005|339552|298432|707478|814700|723104|525520|269236|435672|46774|174967|450681|552248|482138|138576|186995|151529|114829|219892|91698|179388|229863|192958|274787|168594|186070|781495|329581|359085|449344|200668|113287|197275|455409|131791|203957|322282|425803|284759|466718|311488|495502|315291|1672577|115034|161809|351374|438036|73194|259573|481418|570341|599537|500128|404009|1002827|843279|3386173|1063068|566126|620303|159033|101259|945977|549678|535286|534566|548856|385916|354047|312721|244153|320328|509997|618555|751272|236340|70110|273040|148959|423952|96324|1428116|300488|307581|288049|323310|183500|655666|173014|201901|813981|390028|347571|153996|212284|289488|1091544|267591|268517|418915|787663|715394|452531|290208|335029|523258|198509|195014|558005|257517|520483|749010|441017|100128|423747|380262|231817|575070|238190|255666|212593|256694|396607|162631|491801|227499|403289|475456|470213|1583243|719609|489437|156874|438242|155024|505062|254844|610948|214957|470624|955744|385402|149781|213518|207761|126548|497044|447699|356001|83166|77101|273245|319095|150295|98894|205499|136417|598920|124081|647031|417167|284554|4757851
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|4148729|7953478|10937194|8941546|9713439|9114466|6649199|6916063|12672378|9057170|8594365|7530212|11431795|8044738|9072758|8899013|9219250|11875605|8654344|10027378|9935189|12440407|8533869|10769849|11000683|16243401|9813887|14541252|15586100|13271660|16430980|8447770|6175967|16330532|9641690|11073258|11092253|9074823|13979650|10179960|10696655|21305248|21742348|30818720|18424046|3704197|8481012|20343506|18802302|14331271|11375842|12840342|13423520|10389838|15780595|11880457|12693128|11578803|15810224|12867493|11994739|17174172|16739551|21968022|22317578|11077800|11338780|11984519|10775733|10041315|11489194|8976749|23199312|10210105|17743208|9764747|12050383|7678458|10964138|15530662|11440467|11982661|13839972|14322805|14304533|23856304|21868400|10622015|16140268|23650144|12760644|17200188|21345098|11843705|14777868|12467042|14636951|6220565|5542204|11919480|8051655|13587148|9251356|13660962|7513901|8425161|19138128|14963073|14387224|11414761|10996348|9440897|8676643|9136455|9514710|13915954|14864792|13021520|8124436|8045977|10266885|13316878|19237646|9882745|16024231|12528467|10816614|9849606|17104488|7614762|12985801|9466293|7126044|11431589|22314172|9655317|10757357|8795261|13526343|13169664|11810154|9483223|13574863|16146462|17355352|28070898|34348140|22177280|12757031|7249101|4019272|16535041|13214778|17346472|14852198|17509380|15125978|14598548|11992055|13069628|18726528|11299757|19068236|10255529|9499225|11459359|12233833|15317274|15522197|8118139|11043216|8789686|16182905|16438619|10775733|8071270|16205513|11182275|10107076|11285510|10994593|9262196|7097964|12425954|8621928|19891024|8108435|7190257|7961840|10428345|10648031|12034382|16083695|11303990|9498192|8411018|8731152|10182748|13042581|20494436|13483706|6203634|5975690|17091996|11690607|10851095|17796684|12754966|10796380|12841891|8733526|9064912|8025536|12790273|7866554|10230752|9035490|9282740|14922604|10524354|10001466|9722007|12859647|7215963|14041798|19104368|13144474|7589572|11519546|11301306|7022086|7305055|18277762|11214588|14247340|17343480|8573305|10014577|9659653|5219180|8606340|10623460|9590072|8867320|15036886|10594967|17338112|16365632|15343496|18276110|9209442|10657528
05244|949711|/equities/romande-energie-holding-sa|CHALL|1910|7261|2330|127|2497|3232|470|1490|2262|2000|7653|2360|1800|8700|7840|13595|4315|2100|19740|5640|2000|19380|7200|2900|1000|2100|1320|300|200|40|900|40|200||7160|20|400|1180||1000|640|400|1780|1360|240|20|520|40|820|40||600|840|460|1720|800|1020|1100|3000|4100|700|300|1320|6400|200|700|500|3500|980|3140|2620|1100|80|120|100||740|240|140|||4220|900|3020|4380|8500|2100|1400|3220|3000|360|1100|240|440|1620|100|800||1320|220|7400|3640|2140|240|||1100|1300|7700|40||140|200|280|420|440|300|200|2000|2100|500|300|2160|40|1020|3580|3880|2440|280|1700|600|140|420|420|600|300|2340|520|1900|400|300|620|1500|1400|1800|1300|2000|680||40|400|1200|300|1300|2240|600||400|1080|1000|1320|560|400|400|680|100|2600||2200|600|3100|400|540|2200|400|200|500|700|420|5140|1020|340|500|900|1500|11700|520|180|700|3700|1200|300|740|1580||1040|1200|880|220|1940|12080|1800|460|1800|4300|440|4640|460|1020|1200|2800|7600|4300|6060|4600|1200|2200|1200|1340|660||700|4900|1200||2920|1620|1700|160||900|||1220||3000||3420|0|||220||||1320|740|||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|11135|28719|5644|3237|20316|3479|1855|2117|2850|8220|3081|1970|4045|2038|1652|12961|1844|3007|3633|5097|16354|1690|1492|8709|5802|4130|5145|8797|11937|45063|9279|11287|4485|10418|8384|4118|2546|15467|7896|2892|11062|2927|2386|2174|5002|2200|1163|7042|16275|4202|8200|7965|23599|60361|17624|28615|13546|8531|7304|23926|13226|12291|16113|9652|6382|7357|4108|8740|2981|22171|18246|9180|15694|2693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|104157|146914|297780|61096|137086|42858|159377|192306|35867|178222|115910|72951|114593|136276|42149|146306|144685|188962|354722|251375|150967|271133|1308854|193015|70316|190989|194332|283291|408827|319868|322705|240838|528587|412475|381167|287445|257353|233847|181667|193724|86629|143875|305176|211557|274274|33537|132324|180147|135262|194737|148637|245094|231821|177513|127765|192711|150461|223918|348339|241041|113985|211759|219460|244992|108007|298287|510552|383902|428483|244688|300718|291093|213988|940758|229693|240838|324529|408928|513592|205275|858283|180755|253503|287040|765069|525649|584314|693233|511667|266877|321692|399607|534059|507918|140227|323313|215305|62717|35665|500826|200715|231010|141646|419060|141443|67378|129487|312978|118139|140835|160896|130500|167685|101827|76497|107906|156236|332837|523015|556755|189570|238305|301428|147421|265966|625044|299705|119659|365361|735787|518050|290586|510147|210138|1024854|775505|297679|244587|975410|843795|129994|130602|220371|708026|388360|135161|681885|779456|672260|89263|264952|643890|124624|88655|75889|57246|212671|39110|14894|147421|113681|99800|152588|17123|154615|152690|60893|53902|12260|16313|29383|57449|175183|160086|118950|104968|117937|123712|31815|113884|82475|192812|133540|88149|80448|359180|132729|135566|163227|577120|437906|122800|800430|698603|72140|115404|140734|215103|52281|227869|11586573|36374|23608|143976|101827|82880|55523|71836|134553|194130|181059|254820|139417|921102|1778676|168698|256340|510249|183288|143672|478333|233543|433144|441655|348238|255834|516530|140734|119760|913402|636392|184808|297071|63325|458474|196561|274274|165051|137694|363436|2192164|339119|1986889|1565397|422505|563847|38907|837513|620485|387448|181363|147016
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|348845|1173591|375087|438209|456244|558578|672563|1051805|591811|656453|1077337|654325|623524|773985|1529124|535173|1002259|666990|657365|857878|637709|785738|1295581|730822|683607|1293352|598599|1506732|838931|901344|610758|579754|1580899|778544|4790318|2797146|628489|1224454|1258802|856966|1194463|1106315|1351408|1806539|1900868|519063|670334|762434|1296797|1628823|2015461|2768068|984528|2850238|1384844|2396932|2074936|2314660|1108544|1314224|992938|799416|1416557|2746790|4301042|989797|1245326|1246035|730923|304771|1108544|2159538|1285449|1001651|649969|359281|925864|665065|2110905|3131402|3277911|2828353|1196490|1629431|5693891|2571202|2029747|6101097|5703517|1822142|1787795|2496732|4111573|1775940|1326788|3428270|2280008|217635|433650|759293|682898|866997|806407|1339655|555640|862538|1309361|1385857|456852|512376|1128909|1033668|669422|1727813|755950|321894|1168019|1015329|1597718|1538547|513085|711571|1669250|872468|896379|1632775|1544727|1154442|931335|1991347|1629026|1616563|1452830|2616695|2248700|1257687|1389809|491504|1287982|3218638|1036708|909450|905498|2444350|1107024|2509701|1847776|4416243|1776345|483803|426456|1404804|789892|1507138|572965|366880|840147|353303|530512|953119|1863379|801442|1267414|1630444|883005|1390721|736192|927991|645308|727884|512578|548547|1791239|885538|838019|488160|1447561|549459|820794|1227190|1951021|684721|565468|899318|830623|1711298|900635|1424663|2229145|3049434|5296209|2927647|2685998|2284872|2142111|2589541|1250696|1400447|2526115|1805931|1439861|1229824|100509|1591740|2093072|2956928|1945347|1322026|1149680|605084|730012|1118777|1400954|3781979|4795080|1065787|1552833|2515780|2106548|1939977|1278154|3176591|3023698|2527939|6979442|1965510|2696029|1692351|1589410|4098300|3124107|2168252|1820420|2023972|3865061|2263898|3855031|2796032|3414490|1564890|9614173|1657699|1615145|2614770|1337021|1304598|625652|2508587|1290819|1546348|1349889|1278357
05250|955635|/equities/schlatter-industries-ag|CHALL|354|896|497|519|840|663|1150|995|1661|2942|486|177|177|132|442|154||132|641|685|44|70|177|542|22|504|309|1947|2478|464|918|1017|1593|177|110|774|44|531|66|376|442||88|708|929|1150|177|752|199|287|1150|486|995|1371|3075|2301|1305|2168|1294|4956|774|309|818|973|1814|3849|995|951|774|320|4914|5332|3141|6305|6040|1924|20134|2787|5155|2721|1327|7478|6836|12191|18851|2964|8788|8642|3296|2079|2444|995|641|1880|553|1438|3743|1172|331|1194|1294|2876|1747|1349|1703|2854|1272|1548|110|840|663|1039|154|1637|354|4192|8640|818|885|3119|1283|2411|18663|4095|1659|12025|3385|3307|2157|1039|7456|3938|4668|3208|11295|4465|6980|9144|2267|2725|6881|3473|6542|2135|3164|2854|3706|2389|3230|2046|1548|3679|2305|1239|504|||159|||1216|1168|1548||553||442|2765|466|373|1484|199|0|221|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|16939|33529|17519|15260|83757|13725|13025|36054|13653|26255|47473|459|3540|27705|26823|8095|12529|145500|31596|57997|29904|51581|82065|48330|5606|36671|19803|64400|35644|23923|8880|3141|2549|13895|8337|6645|1703|1014|2054|3383|2899|3987|2174|519|4373|10874|966|483|845|1812|3383|2416|1087|4833|14076|14982|3806|6464|3141|1570|483|2174|4712|7007|3262|5509|4228|1087|5582|5171|6524|4228|1933|4470|9497|3177|10294|8216|15357|19211|11720|55326|25530|6343|7563|7974|20733|35474|2718|2911|845|6826|5340|14740|26992|3141|4434|1329|724|7612|7092|8832|13411|11925|2416|3673|10246|17048|2537|8216|1534|1751|3745|7491|9968|14752|14692|5570|12022|5582|1111|8131|25023|40936|3830|8941|8832|1449|1981|15514|18293|18812|27306|11116|26340|45128|7914|56305|45116|11357|10040|17519|54420|14015|18728|31958|11478|10149|7370|120|2416|14463||3624|6343|4833|3624|2416||9738|1208|3914|12094|2525|7249|6029|9666|6041|13895|13568|12566|14728|16915|12324|4833|3322|7249|5195||5437|11478|28394|10681|4833|4156|6041|7853|9859|1329|35160||||11478||||||||||10874|||3624|2960|9062|29965|7817|3624|4833|6041|2416|7249||4941||6041|7708|14499|2416||1208|8457|3866|2416|1208||7249||3624||4833|3624|||||61803||||||4712|||4845||
05252|955631|/equities/schweizerische-nationalbank|CHALL|180|368|29|107|190|275|170|219|110|188|51|30|195|220|140|1198|240|213|175|140|250|1085|130|10|290|479|52|316|235|986|16|165|120|110|154|129|104|991||100|110||30|180|253|100|31|40|904|90|380|55|45|20|3|84|142|276|163|98|95|60|116|165|83|331|216|130|73|267|73|172|100|94|171|2481|1932|490|240|187|130|190|140|161|445|282|255|402|392|133|637|498|33|203|522|1641|981|78|100|623|466|897|817|132|418|350|637|580|401|137|787|246|54|203|544|1709|561|849|1254|435|904|919|756|1087|1419|2929|1146|729|1817|6899|4115|11574|6358|5556|3583|4913|6815|2431|2747|2889|147|247|301|230|15|70|285|100|33|100|50|110|131|81|150|224|710||20|464|236|260|30||30|20|20|34|80|509|109|88|125||483|||49|230|427|250||||247|212|153||53|30|133|100||52||232|274|681|58|30|||76||152|224|525|2281|379||404|3205||137||33|155|1723|642|102|243|114||49|33||||115|332|29|30|251|81|88|155|172|205||108||55||50|74|50|||51||388|
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|72996|19864|136378|105501|144974|38888|1768795|215351|789960|679779|153673|69918|103389|117251|93979|15845|37388|35226|60889|77192|84263|56311|76582|295290|134139|109010|236944|223693|515932|159141|667545|628122|340334|126585|177225|47561|72741|58574|39931|103211|229263|791257|256885|64145|138234|10860|29732|258538|505758|176767|75514|1193372|44026|60151|663247|285803|140854|455806|313705|568352|789350|845178|450973|166339|174122|691174|842787|285447|192104|420554|176996|546657|626698|211968|351754|149883|826255|659864|1093975|1314235|746874|170154|237072|622705|527657|156623|343615|206525|100210|479434|257470|113156|142151|91435|929543|329652|455933|337638|107637|483707|178420|187322|217335|267135|188797|51377|210289|154054|302183|417858|255206|480375|194062|169035|330771|180709|177657|172545|245541|151842|135309|104865|3183902|254952|160540|253578|581476|354171|468192|289441|516619|93267|175114|45069|278962|329499|239462|437264|428922|119184|191824|102983|111859|120176|233587|190451|380241|138514|456518|130706|315765|217131|132791|245439|87493|139633|269220|119998|84619|134292|42932|85458|53411|64017|100032|242693|114174|134292|37286|24162|70707|243176|54047|212985|178090|345930|132766|66942|303938|171909|51300|88510|68596|358978|127552|290458|178548|161888|435814|444462|257368|160540|157844|153190|84950|42220|99651|279648|679855|456111|1029652|314824|75921|107332|70172|80321|110282|35353|252205|268585|177963|251951|234223|481570|242540|248339|81770|80753|25688|140905|16532|210391|25307|231832|57735|116920|83805|113589|78845|84441|201667|178039|216266|156928|136708|138361|128620|418494|976367|45247|61499|11648|121906|427421|2213232|26553|50715|72538|39829|162270|827908|369762
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|5409|85412|14750|12389|48860|5723|5166|3343|15500|8621|122125|18549|30908|8661|15753|53439|6554|37027|25519|20565|21173|3890|4812|13321|2259|13879|7648|32793|25428|30929|66173|63975|203961|39661|9573|23300|20301|8357|18853|38699|31111|19653|25894|5359|31972|5642|6291|12004|17576|3221|6645|24840|16877|10829|6828|12055|11984|2431|7020|10708|4832|10262|12572|28730|46185|9016|12774|4254|10059|12673|18640|9502|4254|7010|10110|18610|80346|32357|13950|14203|14831|35538|24911|23098|45426|29510|57988|40624|47908|12744|26957|35335|11700|11498|35102|13332|21710|27575|4558|11123|34758|15277|19400|15064|30149|20362|17242|13463|25134|31040|101834|107709|39641|33654|65951|25124|8550|12653|10728|14416|11153|22591|30787|47361|22247|24779|18052|102958|65322|16614|49356|16280|56002|38456|32063|23250|28578|31648|35254|14223|11609|11873|13727|43936|44696|18802|123371|43643|51261|5977|10130|21041|94317|80579|18812|30594|118782|12308|14993|57998|85300|77398|47867|32661|63266|25276|11954|26532|98055|117435|63367|16513|42619|15641|52598|120656|92574|270196|119947|195016|46348|13595|5977|8357|3950|3231|6949|32874|4660|12450|24982|106078|15145|12085|8590|5987|17252|38496|10586|20889|13099|2279|39408|29743|6149|83831|37676|18711|40836|30544|155820|121193|21811|17931|10525|29277|4751|22115|45942|12734|68544|29409|19217|8003|141070|73498|86870|86263|99098|24171|2411|23442|16350|3140|5014|20443|15500|5176|5521|1377|2846|10910|3140|8712|1296|3626|4781|6584|7557|10525|35001|9725
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1371665|1519780|866194|1218022|715029|992324|1186950|1933179|649137|914994|966208|1617506|3085182|909275|884430|1119914|1317019|1112734|3696894|2234047|1432093|853867|1089415|1234670|1090876|1295288|1827637|2339208|5174356|3462173|2835465|1280483|557574|1368869|2517822|2297334|970084|1020345|1075880|3133919|1105173|722146|1572837|1577221|2105249|394019|942761|828324|1783984|1707226|1806668|2695166|671821|1049765|1248141|763829|545501|1510439|1064443|616985|508774|656889|1215353|1747512|1300689|1288172|1363913|1246107|2818881|4052471|2821232|535970|889196|1247061|1134084|1029114|2063375|2206724|3486255|4769471|3476660|3428115|2038531|1682890|2481286|3824231|4742212|2574311|2693069|2324593|2201387|6189936|1370902|1221771|1697695|1766002|2159513|971101|513349|1784111|1903378|1662811|976756|1281627|346363|1455476|2214858|1482862|1211096|1494744|1661350|1735820|962840|1530073|2192491|2884328|8515610|1967873|1107460|1282771|2016736|2528243|3515230|2799692|2761757|3065103|4621928|3047630|3449020|3114157|5899934|4323221|4941922|2816530|1057771|1395684|1007065|1445754|1339132|2607289|1378909|1152320|2515408|6141264|2771860|2434774|2294030|1706655|1653915|371907|324124|3749634|1080201|1943409|1026255|2741297|5750612|2210791|418927|651107|874518|583626|1528167|694506|1139295|1629643|1150351|2243197|1834881|815869|801064|1646926|383852|1623161|3221606|2409612|2245802|2002312|1500336|2194461|6383419|2609195|554588|1713453|1045063|1962090|1315177|904128|1242422|1865254|3008488|2580156|1127984|1272223|1900773|1948175|2457077|2385402|2749748|1978548|1241532|1221136|399356|799349|1587260|1611787|3470243|1957198|1715169|3790554|908894|998551|2027220|2402940|3034222|4837524|3832491|1214654|2930269|11478222|2708446|3805931|2106329|1525943|4860970|2966297|1684097|1645782|2245357|1935403|2057529|1787479|3700008|1967682|1159882|2022518|1994433|1099581|1145458|190623|447902|709628|959409|752074|655237|1400830|1955228|952229|1617506|1314097|1221009|2323259
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|200473|678217|350954|214528|352761|719075|491296|176882|271748|786536|227176|404059|136527|192543|185114|189631|146565|350753|435280|874977|1037705|951673|500130|110125|79506|83321|162125|205292|806412|906800|443110|235910|406970|862529|814243|1026361|810026|798181|143754|358885|432670|965125|439998|279177|1402714|103700|392314|384484|434878|1002770|1234465|258096|229385|553938|615877|191639|279077|198767|179593|229485|163330|321541|316822|257092|573112|343224|678318|307988|709438|765053|883209|625715|2580059|812536|217840|68062|396430|106009|205292|359889|229586|290621|299255|212018|526632|1257654|3153874|873772|861324|1295500|369124|535266|543096|835926|128696|633545|212921|93059|142048|97375|253177|421828|295741|173670|85931|145461|192844|124179|241632|224064|63645|86835|53104|67159|217941|148774|128997|142048|327965|212821|622000|236512|432870|496416|333386|350251|540988|298150|3256570|162828|123175|166844|242335|373039|556648|823277|600216|278173|338807|692673|267231|485875|118959|461782|619792|298150|280683|508663|518501|248459|364908|280884|214126|277069|180697|166141|155600|113136|478547|104704|325958|292228|484269|201377|372036|71174|202782|112534|104904|297749|60232|20780|217338|416306|197562|280783|382978|447627|468307|512678|238922|445921|160118|219748|155600|524625|221354|226373|219848|417913|349348|272451|356576|197462|1068825|619993|1476499|1158572|582849|227980|592888|495111|40155|639267|1237577|623305|1457325|1148131|1152850|671993|279880|2885839|808822|784126|527536|613969|224165|1695143|1604192|758126|1009597|454755|782119|1110988|762443|347340|280281|479350|402051|316722|111932|531049|750898|510871|2588592|2345553|1184070|1512538|190836|227176|284096|698697|886220|1144417|715562|588270|298652|227377|265223|519505|353364|716465
05261|945906|/equities/spice-priv-ag|CHALL|3110|2802|2305|15703|8809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|1640|2767|1189|1127|205|512|512|3280|2050|1230|922|307|1025|1537|717|615|307|1947|2973|4715|1025|1742|2357|2870|553|4767|3178|10354|2460|840|1947|820|1127|4818|2562|2357|2152|615|205|512|307|307|973|1445|205|922|205|922|717|256|2152|6151|1537|19355|2767||2665|5669|1486|953|205|2060|1230|3690|3057|1159|527|105|3500|7940|3479|6643|24210|32340|12759|10702|22734|22776|7170|4745|7381|12600|48927|19138|39700|24073|37855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|76200|301780|174940|143800|124800|139840|156520|195900|114680|106900|175480|237780|1182420|1269340|118500|183200|63500|111380|436180|44820|93120|106580|81560|51160|24100|100540|182800|209640|502480|358200|230760|66500|68740|178000|378700|346860|537560|332500|16200|27000|69700|88460|64780|34800|145000|22000|26800|74660|64360|138440|72400|55800|209780|678040|135660|32260|41300|33200|70000|58680|42600|106320|46060|61960|32260|102600|55700|122320|138200|208120|369200|659160|362080|555720|942620|4029700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|821125|211618|577853|687715|233780|152434|146854|41568|49270|110254|66263|78781|54368|32850|123627|129861|108162|437726|321812|124411|558175|365652|877061|935119|58822|99545|93009|237500|88484|288680|164601|247253|139363|202810|1102535|11262|37908|85468|34388|58319|263442|83960|62341|144793|176164|62341|152837|384103|147608|893994|464744|714210|67469|73100|187627|455694|344888|185516|93512|73502|45348|44946|87680|915310|240315|27651|50275|64453|33684|60330|106583|288982|155350|55403|509388|111108|381488|282044|145999|226037|444433|1304038|79334|46655|233579|534124|233880|1049847|751815|823508|2534876|303662|1307055|201201|403408|2162136|681631|332822|1166888|254594|112616|212765|242326|488172|264146|753324|206933|411653|1607298|1273370|175963|148513|132224|133732|207033|295819|190644|63749|368115|29964|32880|64352|50577|37405|19607|84663|145295|359468|261431|80440|100550|31874|24132|51783|138257|367411|40220|154848|13072|302255|86473|126191|78630|589024|66765|296523|136145|103567|24132|31171|97534|171941|252382|61436|58420|42231|148211|398984|263442|193057|65358|21116|140771|488273|371534|569618|742565|1365173|297830|12066|29763|17094|43036|58621|74407|41025|34187|30366|128805|3503478|272190|677207|357959|273899|27350|80340|183002|77927|47761|324275|770518|618988|453885|81446|222719|583796|416379|878509|791533|203615|91601|633065|144189|306176|604308|714008|1484325|476508|2086924|243935|682938|165305|183102|3195090|339056|862622|314622|355747|1685024|175460|32277|23227|22624|23629|754832|144089|1986172|3749726|2255346|470777|795655|639098|457705|341268|522862|255398|222719|132023|||33182|23730|47460|262839|87982|15686|15284|11161|9954|103667|100550|24937
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|42857820|55506596|66694884|42571616|39632600|48200728|51219852|39844912|47999516|40511720|36795172|74986656|39721196|47102816|45899316|46583504|42045232|37744392|35672404|44625452|44046448|53734360|39618524|56285976|79635920|47412024|28309690|54316644|57297612|72287472|55011748|48520676|31625786|45700792|67843152|71923616|59648112|52460848|42459392|51513720|56527436|79391656|91629648|96855632|122445864|15400535|30779116|72711368|48270568|82553752|69660224|67907232|44770640|57363608|69857064|75859936|90657208|107233224|168369968|185977152|75965128|82485536|82424544|103654296|89016816|66321216|73579640|48434712|44300336|59669388|73245192|81431192|37165276|4570733|4128805|3039298|2293422|1318175|2112505|4044391|2583161|3521989|13668577|4349904|4461668|7464481|2419030|4495914|3983429|3998083|4095841|5754436|7818218|11522447|9583193|4443695|7998014|2564864|999116|11479511|8087245|6519041|21245078|9286465|11780814|9874579|8280562|9602286|9872366|3081370|6713005|3118962|2623411|1263056|6648858|2603468|2744917|4477185|4820829|2383017|28535808|5104321|17875156|22457590|7640013|18404994|7461728|17274374|5973930|10095192|8599392|7107114|9141224|2856209|2466863|6585683|4889766|8617487|4603697|2685736|7867131|3861518|23735218|21167722|14630951|35884800|12597111|4469521|3345148|1479270|1050727|4596195|7399902|5293374|7599453|9447506|2740505|3832656|3251100|1444782|1284253|32947780|2397535|2776208|7138917|3484978|3966009|1557342|13280460|1647206|2959256|913312|2126660|2970429|8497640|1503626|3512409|2757925|1908367|1759483|2040587|4016352|9993764|1232264|1525997|1191839|6607610|9513731|23079246|2431268|2315942|20387910|26804620|4548429|2568399|1127625|20454148|1565977|3369881|2654580|16621222|417357|668371|919722|1482954|524911|1247431|772916|5880381|1139296|2558927|1443190|4011630|3684798|3650647|996484|1856324|1450989|655768|2612171|480492|669707|1481429|1361178|1268210|7017506|1016198|1248227|1073261|13836864|856722|3215546|3540435|3309296|4184005|6818562|3904359|4637956|991047|13149454|886124|2954183|2504010|936804|1811499|3725210|1094647|4276811|2573419|5081545|845954|969174
05282|955649|/equities/valartis-group-ag|CHALL|23360|43090|31300|10970|8740|29300|13810|13350|15310|17960|4550|30250|210300|8170|42000|21410|19570|96370|120190|37050|18870|26650|96680|27700|38100|51380|23950|40030|117770|19870|19300|62330|9950|28020|29040|70700|134590|25700|115220|28580|47720|118450|24340|30460|110010|17550|26550|92780|266930|186180|55600|48850|25390|80680|42990|61670|122740|63920|107740|33610|158270|101980|58640|102210|42410|117280|46640|191920|166440|815120|55490|176090|124550|208710|113320|92610|199270|108090|431540|144630|237850|192020|226490|140260|299590|275850|277610|372860|309630|490350|169420|335500|383230|109930|66210|105520|657960|63500|67400|119340|443700|50820|72400|98670|30000|57800|108690|202260|234440|790900|683300|180400|340350|112650|107250|208010|551450|192500|229660|569060|326310|577190|1627360|2600050|707690|415990|521000|15900|18680|16710|81950|12140|7000|4780|96200|38300|35550|31600|101300|53740|231600|79200|379300|105100|33360|238840|139260|165510|499250|84850|17500|54300|51000|94350|107050|57950|81900|155270|109150|41850|32450|47350|67780|5300|11500|46000|15900|25100|21050|17050|17050|41150|24750|112870|329830|142150|198500|69950|80850|198250|41100|30250|99200|85260|190100|56750|30500|34500|18050|63750|109150|60520|212010|107450|26200|32800|16500|180800|47450|59150|34050|106930|19600|181980|464700|301600|391100|47100|50250|24900|235150|38320|23990|32200|50400|84750|82750|28400|163700|158500|78000|329000|85150|85550|120850|105950|248450|86350|54000|118350|244760|251150|26150|198050|21550|146670|72960|13150|54890|64350|2140|32250|5750|11500|37450|61750|169900|26850|198750|161550|33600|17050
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|16950|20600|9059|11987|7877|7720|7549|29306|27152|49933|22347|16241|21953|24316|23463|59583|66647|22846|89139|103818|244834|61133|13681|20377|17567|14744|11711|16609|15178|20207|77401|39993|11816|14298|16189|40886|17292|20312|16005|23607|15217|18395|22872|34663|66975|27559|41648|39468|105827|13038|13786|147134|13825|39429|10057|6105|14101|21336|56721|24960|42948|5777|8534|10950|6171|28557|9729|5987|11291|16504|23909|44799|33350|19243|20182|27781|11984|9546|38813|10227|27863|23110|11548|19025|63571|15743|21517|4153|6809|11398|31676|23478|37423|24636|11085|17459|18957|4426|8402|7667|31554|8034|10064|3391|13768|13237|44274|19760|13986|17336|6809|15647|6087|11739|17813|15252|16968|15116|23873|21136|23396|28108|107927|73908|13332|6564|5964|5447|3268|3472|4085|10622|4357|7626|9328|11344|25221|7354|36443|4630|2451|9941|10077|8443|28340|20427|42857|42653|134946|1906||408|2138|3540|1429|4221|5175|408|2451|2042|817|3813|1361|2614|6264|2165|408|680|2383|5583|1225|1021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|31898|61732|51821|40986|27859|64960|55205|70015|96986|134705|57334|166629|33276|46334|52731|54891|97075|87442|92845|59018|102456|120729|52689|98534|51490|89453|46084|60330|174094|63433|100854|69278|32064|77489|228925|76533|139603|193525|214933|151439|114248|73140|65720|169473|101323|15931|37915|106856|58983|77184|183278|88311|62789|37780|83279|52254|54738|40343|82382|44341|71972|74100|44844|60763|35049|91423|80219|140321|95024|141656|113680|65737|52390|122745|99491|73757|91031|74946|169748|36514|55176|170016|105367|58173|142957|134575|75905|173761|99294|99733|165188|55036|103447|165354|128448|130387|154127|35000|30440|68032|102103|57886|64662|35286|72561|76742|76700|64161|90570|104056|143428|183767|137460|64279|66439|43162|68797|64240|84701|204938|105596|74921|206124|169804|84880|177313|166193|87561|226115|184529|113310|39429|62395|173992|72166|137465|39271|199228|142223|467211|625118|193444|312418|181582|248327|96201|133074|152795|71844|9255|15147|74033|182598|104846|194702|52800|108535|14642|23076|12685|23809|36305|26117|30648|89239|41774|17604|37598|22793|8942|22619|29988|56998|40051|41098|266504|42501|45469|73619|33625|95834|33171|17938|42531|65372|61610|39307|18516|76902|86928|49612|24220|23296|25415|39110|89776|36842|35492|88790|52589|65456|34315|32018|52206|89508|119195|46591|63965|36282|98991|50353|36800|87149|122560|39478|115403|72591|89805|65116|69329|121710|95620|45667|41937|56274|42062|116107|56911|64551|98103|64400|63829|69268|66845|108564|62928|93723|19954|52283|40643|15801|45625|39239|60837|85948|26093|26590|47092|65080|40923|35125|37103
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|540|750|200|140|700|1690|1560|1985|1322|1358|962|1208|968|580|119|851|820|300|362|315|428|80|2534|1076||700|880|2853|1038|414|570|1077|500|637|954|2032|1631|610|200|300|100|240|200|117|830|345|344|880|240|300|250|200|601|5850|5530|2120|1160|1910|675|2763|360|960|1485|2510|1366|295|330|573|780|2040|1282|855|325|320|1030|935|1121|1310|1520|5740|1092|2320|849|2311|2260|1915|1490|1730|4280|9355|2930|470|650|1550|500|655|1011|450|90|4500|2621|360|622|430|960|1490|1470|3540|18610|5740|1510|90|460|445|2090|1885|8807|3485|9365|3920|3640|4503|14390|4640|3310|4091|7320|52250|68889|163|3003|349|218|349||316|993|720|174|709|688|174|3483|655|1255||218|436|||||1092||2260|2326|1911|1954|54|10|54|185|491|622|1212|982|513||54|109||54|928|3068|327|404|109|218||524|633|764|873|1343||2151|928|393|65|491|764|1474||546|2195|1583|||163||655|2129|163||2599|6640|152||109||2293|1092||109|436|218||1354|54|207||5023|1408|327|720|5897|8354|218|273|415|1310||1747|109|109||54|218|5679||54|2872|11795|3331|2730|1255|3232|524|8682|1201|12723|131
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|3|50|113|212||81|611|142|284|314||223|38|223|619||128|197|294|30|578|1639|194|||||55|91|258|203|60||7||30|10||2|10|||60||45||103||||40|10|106||131||50|3|152|152|16||12|304||101|105|355|||205|||11|4|162|||355|406|14||12||228|517|111|101|106|27|101|102|54||253||2||101|203|220|304||15|||50|304||101|||5|101||10|169||406||25|23||20|75|203|15|50|93|21||19|208|196||||5|101|212|101||20||101||101||111|101|||101||106|10|||||||203||101|||101|||101|101||||||101||203||103||||||||||||||||||||||||||304|||101|||||||||137|710|||||304||203|||||||||||101|||||||314|1219||101|||
05291|955622|/equities/von-roll-holding-ag|CHALL|77496|97686|35344|45254|43533|78437|162329|62585|56965|82703|80850|100704|433048|197763|52582|55455|116781|118182|167376|80918|123459|88202|50830|87087|64444|87426|63428|361968|93785|245929|302240|98983|65964|64764|213587|120612|159662|227047|244647|193074|137361|167636|113663|257737|323047|150511|61486|99912|123217|266092|267345|82253|85198|228927|172749|144850|147861|104983|173319|156846|126337|105392|324785|349433|160233|168734|225030|457050|224567|505649|250789|184569|169355|224923|333436|262560|308544|194923|478563|902405|974315|275913|607653|268312|486681|1705282|274384|145156|281348|457576|556569|654911|755300|1710357|1011346|543958|349021|57245|73651|411512|173742|160441|224924|492074|318782|219338|240994|303020|431354|113211|362925|105974|95233|168064|296964|374332|164261|612209|92253|421960|244735|335831|531177|767164|777796|1184697|2846791|623317|564352|332995|476337|214174|502128|70360|47906|47177|87853|97488|127262|152165|497964|282465|322026|483962|331783|84970|167145|347422|349799|55565|68294|185769|132098|362233|82465|349989|172532|91218|98553|86971|93912|136827|124166|79545|251888|371365|217301|93283|696498|942824|449131|199734|1020098|260982|698541|1888541|362701|135900|661020|582318|270890|966347|642769|2387860|982271|1283052|164689|412736|2211194|1877240|3418554|112405|268674|154848|229355|1045616|949939|254159|95219|138998|170074|376142|1556701|661965|305796|390168|325296|149047|209020|142162|200136|129050|198926|716897|239496|372035|673905|361095|479285|240210|74581|276907|46660|97134|157561|107875|181516|322063|847347|953745|248502|148981|194383|117633|287707|160440|287637|85653|37839|113016|152363|149483|928000|358504|182884|286456|710624|531789|201018|149671|414670|1146122
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|110700|191950|177500|68750|87400|142350|322200|99650|50150|138850|118400|80150|70850|149050|152300|172550|435400|163150|330100|126900|102100|114150|70750|110450|67700|147150|94500|247950|318550|223400|291100|383100|203100|827100|634900|483000|210650|134450|82650|150850|318500|145400|220850|197200|547400|80050|190400|1444800|337950|166700|269500|473350|170700|212500|565000|151950|240400|259550|525000|273400|457650|309100|208600|364400|56800|234400|214050|211400|479700|401950|820250|488100|355350|211950|330350|100700|159250|155650|601800|338600|117400|257900|446000|312350|327450|875350|1403150|612250|526600|548850|207900|671000|815500|794100|298650|413150|733500|146350|821050|1062200|379700|407200|163850|133600|98600|75950|500300|564100|1187100|57750|211300|163500|277500|543150|46750|197400|160400|278850|214700|118100|158350|276800|1271000|456800|1288000|627600|985950|128950|91100|132000|698300|360200|271350|1479850|315400|142400|126250|70650|88050|247050|361100|159050|226450|409600|1762350|781400|178000|53650|25850|24150|2500|42300|194250|92700|45300|97900|44750|53550|41100|42300|29000|37000|43000|38650|30000|3000|47150|47500|43050|13500|79000|47750|238550|89100|102000|53350|62700|77250|52000|26600|34700|205250|11000|73650|89550|172050|39100|134000|27350|51600|63250|79600|90500|56050|151200|77000|75800|62350|62500|79550|140250|20250|36500|157500|151250|40500|76550|77350|27500|152500|63000|516250|179600|31500|318750|74500|76650|93900|146050|84650|120500|12350|18150|75500|28100|18850|36000|198100|307500|35450|211800|313500|41200|10000|28000|30350|4350|19550|19000|161100|36500|46100|39650|27000|21750|28250|28150|38800|47700|23600|12450|73400
05293|955650|/equities/vp-bank-ag|CHALL|16020|408180|13540|6920|3700|6720|15160|3700|15060|10620|16660|30720|34420|8540|11300|18680|22300|20320|8660|4040|8640|13220|66080|66320|46120|23880|12060|19780|77320|181400|37740|208420|53860|48500|67380|845460|46020|45240|9500|38880|26360|32860|67840|34240|99760|14600|18280|109220|23440|34520|13940|17600|19220|41260|161560|11300|55100|394880|91260|52200|112360|148880|39560|224360|37440|45300|56120|61300|63240|201380|15700|97640|460240|68240|178660|279020|163840|27200|85680|103080|93240|58160|117220|361880|857220|754900|105300|49620|16540|65320|29380|206600|213880|50900|30940|21720|38000|2920|4600|67300|50520|24700|23840|21280|5900|17800|30260|13800|14800|8900|27660|15200|45000|28620|42260|23700|19300|52340|59760|35780|60500|15320|54000|42700|44780|113760|127000|38860|44200|94240|258800|19340|60340|57300|77100|56440|47600|137200|17480|40040|37800|34780|21300|37800|54500|22660|89300|18300|23320|9800|12900|26800|27020|97820|27200|15000|8800|23400|9000|13200|6400|5000|4400|4500|2620|1120|900|5600|9700|4160|7080||5700|1400|48640|7800|10640|5600|11700|2800|3200|46900|8800|86100|134700|5600|18800|29700|74600|84200|13200|5200|14200|13120|3800|3840|8300|45900|3500|8000|3720|1300|1600|3200|2760|14820|27420|10500|2800|13080|8460|9540|97600|24200|17360|8800|11000|1000|19100|17340|9600|2480|720|7200|26400|2060|3480|1400|8800|46100|35100|14960|1200|3400|4200|2120|2760|2100|3200|4400|3800|6100|4720|5800|2000|2400|4540|8800|3800|840|8600|15200
05294|955654|/equities/walter-meier-ag|CHALL|42061|28040|5116|5628|24561|11257|18420|1535|1535||4605|8187|147367|5423|20467|9722|18420|27119|55979|120964|45029|26608|96198|21491|33771|14327|4195|135189|54546|59458|11257|3070|6140|29678|18523|43084|130174|89034|3581|48099|10029|9210|26608|8187|139180|48917|27119|42982|1023|16374|55774|9210|39195|124853|31929|10233|35306|2046|3070|2046|19444|13304|56286|55672|8391|99268|91593|52192|44005|35818|17909|7368|6140|5116|37046|4195|64473|16885|25482|46666|98449|330860|17397|38274|112777|94356|56797|46973|96300|234560|30189|70818|63961|157806|34590|13304|26608|8187|14327|37455|25789|24561|22002|50862|89853|5628|29678|21593|3070|15350|34795|17192|18420|11257|13406|52192|130993|43084|102543|44005|183186|79210|97017|105511|59561|38888|22514|6652|66724|26608|574836|34795|84020|40628|29064|61710|38172|87499|157601|119224|687715|121271|10745|69078|124853|104897|75525|79005|459602|158317|32748|405158|65496|17397|18420|26608|139180|104385|12280|10233|32236|45540|165072|429412|310086|318273|20467|119224|71637|171928|464105|59458|21593|159545|10233|182162|56797|41856|5935|28757|152893|859951|516810|437804|127923|97221|22616|27631|32236|34283|85452|35920||36330|101315|29780|8187|156578||23640|41242|5321|5219|161592|53318|34283|95379|20467|85862|82894|35102|57309|5321|36330|75423|34692|24356|6754|9824|41754|45540||20979|24561|4809||16988|38684|22002|8698|4605|16988|33260|2046|79312|68157|30803|18727|26096|14327|10233|21491|22002|1637|63449|83098|17397|23026|109502|71227|15862|11461
05295|955652|/equities/warteck-invest-ltd|CHALL|62|1793|523|88|31|439|73|88|2002|313|1768|391|26|2323|36|177||52|136|36|397|451|198|62|125|695|73|1487|439|261|1444|460|209|330|272|429|261|251|88|171|10|367|366|125|41|146|156|115|10|198|230|73|263|20|240|481|230|104|167|20|16|52|20|319|146|10|172|303|41|151|73|62|2434|393|274|439|313||502|586|3547|2836|418|669|973|486|1362|7545|1418|2592|209|305|1376|621|932|466|366|481|219|340|167|177|136|219|198|104|474|125|34|179|156|62|31|31|743|26|605|83|230|198|83|183|31|272|313|381|601|1705|936|559|1365|272|104|78|1130|743|240|397|1145|2429|1046|293|552|701|769|2218|295|795|648|104|251|209|177|136|136|638|272|104|198|10|10|109|83|366|188|31|83|115|381|78|109|277|1046|52|334||366|78|387||214|125|171||26|3129|||115|26|130|130|333|26|345|175||||||141|108|516||533|159||166|303||1135|470||94||224|104|104|26|88|267|||||36|784|52||||||130|||177||235||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|70400|114800|25800|17520|11680|58000|29800|119320|437600|193520|49800|38440|56360|57120|53400|43400|24600|105200|72400|27800|378680|339960|160000|29600|77200|97000|126200|316480|78080|147600|275680|308480|40000|48680|97400|156000|42200|69640|22120|79480|90000|133000|87800|71200|71400|23600|239600|57120|102440|50800|136000|61200|104200|218400|37200|18000|26800|80200|181200|66400|53600|139280|64600|107320|74800|232800|37840|50400|66120|108760|79360|36920|78760|43000|367200|269600|226480|866880|421800|1192520|82400|319200|235000|201280|919400|1679280|210800|581000|68800|267600|235600|36800|156040|96600|87400|158640|156400|56400|32040|82240|55280|140600|209000|147200|122400|263000|85400|89000|40600|36200|106800|78000|103000|39200|81560|191000|289800|98520|126880|31280|176400|348440|263280|78480|516280|970800|759800|262920|174800|850240|984840|21240|81400|56400|116600|53920|60400|69680|211680|128400|32000|40520|77640|28000|86000|341840|358000|909680|594680|15600|27000|26800|94360|150000|333360|66000|225600|292800|48600|30200|18400|93240|22160|34200|6800|14600|12800|23000|154640|59200|42200|236560|8000|17400|36600|35600|346480|227360|49760|43800|65960|231160|93240|40440|63120|186360|310600|104000|63840|112600|274400|111000|71040|53600|11160|154000|48080|231600|99440|57000|200280|15200|12080|23240|378560|1125840|186840|65200|171320|54800|198200|203800|298200|657000|75200|451000|201680|82640|483000|370000|265880|358000|239600|1005600|1042760|100000|626280|456440|579680|173280|38960|74720|188600|486800|310400|310200|63400|10280|36840|412400|140800|56120|63200|108880|267200|111600|169400|29600|254000|333200|148000|161600
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|345|4025|432|231|2439|3207|1392|3209|2759|7341|9944|2666|6943|949|1567|2001|8651|3860|2892|3001|5385|1300|711|972|5723|6509|2714|3718|1381|5761|35080|20955|606|1537|2293|3201|5075|510|1011|904|1208|4347|109|9|28|4|1|43||53|17|9|5|58|5|20|9||20||30|15|51|21|25|20|69|88|270|70|143|68|40|60|77|90|18|47|79|260|396|9|3|75|123|37|41|18|34|78|45|13|195|404|319|3|15|30|29|110|26|154|11|23|28|5|48|40|55|143|108|29|3|17||3|35|1||0|1|21|33|120|9|1|3|15|17|7|1||5|41||3||4|3|5||3|1|||5|2|5|7|73|39|11|||16|1|0|||0|1|3|1||2|||2|13|5||30||||||34|41|0|17||3|7|1|4|10|18||3|1|||||16|||5|6||7|11|2||9|||13|9|2||3|||43|45|17|1||7|5||1|15||5|7|55|17|9|13|20|52|8|3|3|6||||361||||7|13|10|28|33|7|5
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|106|35|89|106|215|87|101|137|312|372|162|70|187|83|193|61|81|120|300|65|125|133|347|159|53|198|157|372|289|81|388|67|155|186|369|488|266|37|265|146|249|441|309|140|279|47|42|305|1217|52|69|103|31|427|112|168|174|131|291|164|170|192|114|110|73|169|63|116|141|225|96|89|234|158|10|95|669|114|131|115|174|128|84|177|184|727|192|390|115|97|684|307|183|372|187|320|168|52|121|233|1027|73|163|142|128|208|360|126|284|163|73|21|100|77|74|64|115|142|61|126|149|81|185|163|127|102|288|321|83|50|90|53|82|109|153|227|55|126|100|91|171|96|162|235|113|195|145|123|89|130||151|126|134|175|98|195|69|233|199|199|108|188|132|43|21|46|16|55|43|65|10|169|106|82|235|55|66|54|105|164|309|166|291|147|591|138|163|134|166|163|414|271|196|1648|676|355|446|341|436|974|249|75|182|280|223|439|162|163|299|687|101|146|629|335|160|109|140|1833|105|443|417|529|3|163|382|293|211|515|416||73|32|162|26|18|127|119|22|80|77|60|75||77|31|65|22|157|21|155|121
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|760642|1712273|1643714|862429|1372987|1269200|1042148|916217|1012406|1152560|965738|1224377|926017|1069318|1148543|1586792|1517939|1268994|1125197|1489841|1429141|1576538|1140051|913384|846811|1165956|1099945|1663863|1507090|1049515|1214016|808118|802382|1387664|1712920|1858852|1165843|1302275|1030730|1572548|1138797|1054867|1131998|2034470|1770744|326003|616727|1593213|1152674|2593021|1883176|1429341|1146988|1286170|1153873|1582817|2542243|1983049|1852910|2005745|1749344|2330939|1874417|2204455|1297913|1597799|1516145|1309530|1094713|656522|79011|43653|3347|1593242|1136348|901069|1285175|723853|1436865|1637216|1801021|1278636|1394505|1863186|1321322|1572760|1427435|1183001|1314740|1623354|2376948|1321778|1274876|1384853|2050159|1915008|1536487|408450|536906|2103918|1465415|1317862|925427|866053|620118|625957|1584433|2284955|2930200|1659809|1274187|1076083|918190|781326|1343776|1015331|1004317|2160187|1938121|995515|1781568|1981153|1506283|1643358|2061372|1849286|2005924|2368315|2989774|2454793|1056208|741004|1357365|834482|859537|1046709|1101337|864583|1320908|1853987|1602935|1454662|1459565|2315725|2856681|2515758|1989998|1257207|1037779|300955|297207|1077266|1065557|1474770|1089982|1390977|2542956|1202582|844798|1059340|1334383|1193931|1584633|1417539|1386366|1302430|639010|956656|802384|510199|639328|474463|1756031|1145408|887099|1018367|1039991|1204041|789758|1196822|1543674|1571811|1041773|1406667|856214|1075525|1240443|815936|469661|1273202|1336318|2196318|1271438|737290|912721|1449172|843126|1132864|1288570|2006221|1548279|594294|343239|1049947|1045967|1397177|2203571|1341898|2377006|1027159|1327335|1093284|929889|1136065|1004652|2000843|1685496|2077158|1811188|1924782|746810|817401|934444|510188|509784|998990|1046775|990589|1047211|2660802|1056871|1246264|1197203|333498|1072117|912506|830943|543094|254964|629771|960384|372899|439004|360264|589864|312537|361051|425617|469940|225005|328610|1562636
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|433||10|28||130||140|290||360|140|260||201|200|450||240|80|540|50|490|50|30|220|210|1250|450|120|||110||30|110|150|60|100|||||100||||||10||||50|20|||50||||50|||||||220|180||||50|200|20|200|||100||||||130||210|50|150||10|10|90|||870||10|170|||200||||||150|160|320|100|50|10||10|||||190||||110|490|1100|350|||450|1|||||||10||||||||650|||||447||705|100|420|||300||100||||200|100|100||100|200||495|0|5|0|1650|0|1520|1812|2519|209|200|100|||||150|||||200|||||||||||||450|1375||200|800||450||||150||||||180||||301|||602||1412|320|203|||100||||||54|600|100|||100|250||||
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05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05313|15189|/equities/aedifica|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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05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|3485978|4531298|412594|312288|183961|370205|736755|482755|928704|169909|132568|186021|154674|144633|559850|243448|628185|405276|233409|279526|1149123|1461489|652779|112705|116983|266476|245518|1691860|210964|415648|152307|239657|138360|110400|161924|151015|182203|92847|46916|58011|255424|156554|183007|586726|801727|141250|163156|162130|699144|575796|722315|398743|711669|792227|603385|1092379|847665|498046|173273|263223|203224|325403|257490|295643|213764|161836|440421|158804|535298|1052586|362017|171023|143800|407630|229460|233494|152226|116181|175838|418128|424141|536921|375212|384247|228425|377322|411996|511049|1326394|1172050|363129|316087|424838|465606|411775|602160|876480|316651|117089|358022|511988|490453|492160|602758|965356|679268|1284808|1248915|415416|272446|614040|668178|1560611|768700|300434|170924|288385|279718|984777|312526|455465|1644776|486600|488383|514374|153193|137737|266756|624978|359361|407868|859623|286711|503090|197804|371602|161191|179942|284895|525418|298570|382948|479467|502148|1402757|933913|1077860|1052038|365846|152171|79057|290154|130385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|529250|811250|531800|277300|211950|347150|255250|156650|111750|340300|279550|226950|351300|291800|285950|220500|248550|294850|373800|317750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|122203824|435763936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|960010|859255|1042837|1114956|1836367|942786|757461|657495|1304528|652834|1152352|938436|1470326|1311002|1293133|1060052|770669|1135259|2159313|2084054|733635|1231082|1950421|1208602|616059|1541545|481183|1408482|939161|506407|665990|841629|1493272|1575005|1490216|861467|489315|1424332|478075|764195|593061|1206893|1171050|4398133|1671035|163053|489574|2012783|848156|1342028|645479|1186019|1504667|856236|958429|1912558|1123398|1305616|1049693|949934|1041198|998570|1318875|1028405|894513|909741|898760|662157|1160225|1467011|1099831|1193426|1338299|1854703|1975231|851626|995981|1100246|1692789|1152766|1056582|708773|956668|959620|961847|1005977|1384190|845100|2292843|4015363|1523313|715817|1304632|801902|750831|1129199|1886712|512778|1425575|2791481|573949|765490|656718|1961039|394062|905960|1799074|1194566|1693980|1527820|1298623|606218|588348|1215336|755856|716439|1329079|904665|860587|646670|907513|1612402|1515751|2684781|1444221|2304600|1713248|574570|1139817|663711|761294|635327|517284|1085121|1120549|556649|452022|1044461|2341479|1095273|998985|987952|1051506|958895|807237|909223|969720|1894171|1315716|259963|208737|950400|860690|747775|776004|689505|786829|558565|588400|518631|1162867|1208913|1490630|1111123|2578237|863953|631235|791595|624605|332373|677230|843857|776367|1110915|863591|1662074|760103|306890|401417|993184|708307|1236624|1619912|1167994|1489128|823553|1524090|348326|1034620|1320792|1575886|3922234|2293257|2140460|2259590|1569411|740679|1416614|923259|1357049|1294894|858515|270633|849450|2106792|1161520|2104203|848156|887002|802834|965991|1054044|1109724|608600|1017787|898656|1529270|1553873|451918|308185|224017|1024261|564574|1167994|2645468|978940|867579|1092891|762693|468752|547740|385878|787296|331493|962106|710897|1017787|1379062|1149866|392353|940093|826142|771757|1180943|1546103|428610|877938|1079942|1165405|793770|1035915|1476179
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|159056|99117|127319|132234|401479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|3496017|3420810|7337506|3480146|4055617|5126124|4475234|3698243|5046663|3563774|3541121|4847746|5536569|3194326|3006564|5869020|4393411|4750891|5562932|22483034|5331501|8528167|4086672|3616918|4176001|7020576|20962756|58660020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|2001277|1869578|2418264|1333733|2362454|1199579|2456720|3065107|1155867|996809|761115|4580076|2614134|1211539|1562509|3423188|1166784|1423471|2146077|4220573|2339137|1558351|833997|1096199|1199906|2752780|989166|3951449|2447834|6907097|6068129|1968036|1604525|2425707|3923294|2640495|1705345|4310564|3072837|2777960|2573712|4970966|2479717|3478034|8710181|2497449|6789289|12941272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|855670|644245|657198|1847087|1458866|1497259|368093|647707|1523064|2281858|6602339|1457330|417840|856539|270978|286952|251756|204036|502720|667897|479546|882595|970962|2223362|655637|2403532|1655098|3184229|1498857|2219233|2730677|1252237|541994|517284|507881|756377|3658425|1446970|2416384|1493294|986029|767039|3516560|1014818|460916|793763|950947|860730|3140423|1545244|3058237|5445455|649129|769280|318346|657110|592761|1643655|2878747|2183106|637699|10441387|1326001|1055816|2713155|394628|292289|390852|396932|660672|740529|903567|746332|1002255|3568459|1623338|2635916|582502|1092170|1361172|909835|962150|755043|1277639|2566620|3319321|6647253|1219886|4075673|2606485|4241845|1433929|1989594|2177706|1561960|1717093|316559|890916|403817|1275713|707398|982492|764144|1032743|1308139|563922|1541064|999914|1051637|1174205|1906779|3892734|2361740|5966742|1144145|1971178|2366083|2255361|2795970|1090169|1193640|646347|1625579|1716790|1138204|517637|971339|670868|1251796|1456978|3008679|3496142|637636|686590|1242343|780294|2123717|589538|2569389|1979272|7185936|5414691|3274496|5474986|3203702|6097794|4930173|2797543|1485766|1313162|506635|1580703|2929099|2857084|2796977|3953433|2923522|3055304|1528615|2187386|5567356|2442013|2288567|1349339|1148828|2256493|2989860|3775970|2419355|3020197|995697|3486450|1340603|820978|2775615|1099861|1610675|2017702|2250829|2755475|2555693|8821673|4420844|6784334|2593092|2045773|4593839|33060952|458826|2054585|1276280|1946707|3136282|718765|857420|459644|234134|394351|329801|1718238|477204|107626|131417|347424|2203876|168677|494072|683267|2624561|609251|507226|1328041|760405|1630249|903554|507289|268599|1623578|2170267|3150670|1998569|533724|961710|378264|230168|469526|601950|738905|933337|1531938|354675|575893|390449|536468|379523|733430|906323|1621312|462603|177488|437930|938926|3461400|1043392|1061154|327762|592761|2153966|1531183|1143982|1780246|953855
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|36442828|29835486|50085316|17919256|20642016|14675107|45128380|28369380|29354384|50310904|32935758|15150374|13404586|28073984|9449429|9914508|5582763|6532233|11489277|20831218|10568052|10885103|21024702|17357536|17700046|20272762|12996758|26612484|20571314|40423244|28380262|25606944|21219078|14215381|9432219|12568042|19722842|14762462|18472612|40035644|53686288|10503864|12349914|16395875|8614488|3549405|3751926|8970530|11534049|16025750|11434574|6397210|6418755|11009721|28219412|24799486|27956224|40638400|21504810|57524524|18679626|29259240|27241828|35203456|10188311|25228176|21034896|14651795|32481242|21590228|12177503|20701582|40050648|24835798|14299984|16640198|12679366|11903884|7647940|14878436|15478197|27020022|18716148|20927908|13722162|12311974|34840848|38335944|35537848|31848244|43219236|16486573|19393864|43205256|45679128|48983132|10051081|4489179|2585116|9922259|10593564|12951777|17624586|16874012|13492105|13488348|20349666|8101852|17510372|16923696|9008443|14562279|6447630|7163838|9255683|4760329|18518276|20268426|12917857|8657814|11209011|17080948|19309444|22343324|9425047|15148429|62753008|21436838|14924705|4654313|13480045|8607578|5049555|11133157|15918184|12858267|11576797|13724711|11118312|16220048|24401590|11062138|22188228|19712700|35751744|14411833|18442318|19332566|21967944|6191510|2263389|15448848|11396214|15589047|21065690|18723688|12405694|20357048|14928751|11879212|16185130|16205151|14817191|14956313|18933882|34491400|30659548|26083322|23510396|3476336|8847566|9424127|12312421|10085001|7820482|9184270|31244254|9649901|32983104|11882864|8978596|19234748|18404404|25167482|13604638|97014376|47708728|22781656|17237700|23754536|33162162|25381406|20005212|20007076|53379880|43010328|29302354|35373028|31754708|31301110|18587930|13969060|8729569|26009492|25606944|25473340|29842264|27258408|31520632|37035948|10908382|10182163|16968784|11384207|13607134|9200402|10882790|14642914|15916634|12767674|22681026|36249880|9125153|12413708|18361892|18630074|29324582|33834360|21523938|15234819|24540896|12857768|14613829|9675597|14739656|12312395|16320599|72433016|7234857|14416956|48055208|25926622|16365528|21642014|37966160|27664082|34165444|10214139|21848818|33091038|18327552|50387592
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11103100|3397600|3083600|2883300|2232900|3136700|3220500|3017800|3210200|1822200|2779700|3514100|3128000|4105500|4666500|9055100|3272500|3478300|2895600|5724900|4283700|3925300|2523600|2157600|4226600|3779900|1527500|1872800|4400200|3805800|3118400|3344500|3149500|2458800|3168600|3030000|5053400|4419100|2081200|3047400|2532900|4227900|4836700|4095500|5738300|1635400|2287800|6305200|4215900|4522100|1553400|5698100|4184200|5705100|5726700|13237400|8637600|32612900|7115000|2577800|2511800|3231400|4410800|6244000|4083900|11005900|7589300|4821500|11284100|2351300|3394100|1973900|2932600|2001100|1991000|2494000|1407600|2183100|1502100|2318100|2468400|1967400|3004600|2238700|2760600|2571500|3077300|4094300|2487200|2546900|2079300|2082700|2841700|2593000|4508700|1518500|3162000|1751300|744400|1995700|2663200|4828900|1530000|1944100|1265000|1196600|2976800|2580500|4723400|2908800|3589100|2382800|2959000|2060800|2154600|2390400|4032700|6513000|3507700|4460900|6040600|4571500|3573500|2907300|4206400|5410100|5172500|4954600|5365200|4875800|4333900|4850400|4407300|3296700|3854100|2670900|6128400|2442900|2417400|1598700|2373600|4370100|4817400|2727300|2069700|3425700|5952900|2985600|1768500|2257800|782400|2432700|2052600|5262900|3110700|2503200|2625000|2965800|3411000|3372600|4036200|3025500|6019200|5631300|2468700|4467600|3432900|2951100|4953600|4905900|2541900|4466400|3336600|5863800|1877400|1653300|2001900|2698200|6595800|6785400|2615100|1989300|3538200|4382100|2145000|2037300|1821300|1770000|2349300|8253600|3927000|2853900|4096200|5781300|6434400|3171600|4105800|4110900|6890400|4722300|2668500|2197500|1298400|2096700|4591200|1233900|1388400|920400|2732700|1759200|2064000|2137500|3534300|1020900|1782900|974400|1395300|1283700|890700|1263900|837000|2272200|1329300|1660500|1699200|7135800|4176300|1176300|1096500|1246800|751800|1172700|1921800|1453200|1490700|1212000|1038900|1284000|1809900|2092200|1903200|1529100|1724700|2454600|2601600|4036800|1992300|1307700|3063900|10136700|1814400|951900
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|1096011|200971|216188|159526|163520|683818|265865|584243|173241|750422|483829|226891|47040|238499|21010|68425|318400|87448|213010|299343|76392|162891|830720|1495338|45645|53662|20841|64138|61174|106076|54989|33022|41448|33167|1243963|44613|60461|52080|62968|35541|30871|23415|107247|172477|85013|106154|53718|160809|150032|105341|27806|55345|100393|43220|115906|53963|577347|156407|615206|90284|520218|887552|232749|222027|1673106|50430|1660869|663764|1911472|3561809|67905|61776|282889|92781|389166|281886|220055|140703|1045663|100114|46697|240316|301022|419815|208219|440856|392075|707084|182976|202357|125201|81692|251606|28085|79619|63615|109008|40679|12984|104706|106678|133927|121323|219464|27583|30715|27115|48848|127987|91566|54855|11412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|14760|8280|3675|4260|1770|465|510|930|1050|2160|3990|4110|4695|1155||4110|30|6525|7605|11700|1170|720||600|2640|300|735|2205|1650|2025|2745|345|15|2265|12120|255|45|3105|105|4485|1680|75|4560|2610|45|1125|1080|2805|2160|3165||225|75|480|105|2340|1560|15|1485|195|9360|960|210|315|165|600|||15|240|1890|5550|9540|5805|8805|30|3390|2805|735|900|375|2925|2400|1350|4725|5550|9525|2175|7050|375||150|150|225|1800|1500|525|1275|150|6450|6225|3000|225|||1125|1650|15750|3000|3975|3075|3075|||825|1500||1800|750|3300|150|1575|375|450|150|750|75|||525|4800|3600|525|4050|2925|6000||||825|825|1950|3150|300|2325|825|75|750|9750|3150|4350|2025|75|150|675|||300|1050|2550||2700|975|9150|75|12900|1575||375|4125|10725|75|2100|4275|375|375|2700|2025|900|1050|1125|6375|1950|6975|3000|13650|2850|4650|7275|4875|12750|975|8700|15600|7050|2250|2175|6450|3300|14025|36750|23025|3075|7425|1200|18900|6150|450|7050|375|600|||675|975|6525|825|825|6075|225||1650||3900|525|225|2400|675|75|525|300|600|300|3300|2325|2250|75|900|75||150|1125|3375|19350|3825|9975|3000|1950|3075|1500|5100|3825
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|560940|666600|734436|308604|512928|241980|796560|355920|198600|223200|178320|765600|562440|233700|159240|258408|239100|230700|492264|614400|358980|743700|611340|433200|503400|391620|319440|470880|936600|557400|366420|281400|244800|265560|562920|370380|310860|1265521|1355401|676860|268800|453228|802800|251100|227136|347316|513600|362040|384636|345840|737460|2013962|735360|825480|373800|296100|843180|878700|374940|1033801|637620|2985183|627000|541560|405000|324600|347400|121500|317400|322080|685980|2281742|30952530|1027201|876240|774000|290340|177360|261000|277560|391200|1041961|349500|259980|799500|314160|574500|4671604|81300|174000|515700|529260|132900|312480|5023985|331620|52500|31500|31500|231900|327000|402360|113700|6840|325500|364920|339600|255000|130620|456060|245100|191700|171060|51000|136500|454500|172860|407280|444480|5683505|943500|204000|242400|276480|255480|147720|177000|333240|610980|276000|206520|119940|102480|301500|221040|232680|71760|305100|244500|477060|467040|137280|121500|247500|625020|311460|684240|612240|330300|52140|50160|147960|293820|66480|278040|234000|502860|628320|984541|199200|210000|157500|65880|280800|636000|1170601|3396063|165000|145500|53940|369600|183900|307200|157200|198300|138900|259500|180600|6796507|485760|1821181|141000|685920|268260|808320|1028701|819300|365220|179220|182580|3604983|866220|1098901|199920|2248202|5908206|699540|1697281|7251547|5420885|34233096|1230241|758400|2004842|4521004|1564861|3257463|829200|6175506|755400|559200|222780|492120|484740|462120|315180|661800|495060|361380|2125802|147000|95280|3199563|185580|6204006|6164106|975061|196080|1008001|7416847|714000|73200|831600|1092001|332400|3672783|573000|1130101|126000|1020001|2011802|2665982|495000|258060|287820|578640|1308241|109740|174000|187800|364560|198000
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|5273827|2356594|5105180|1931130|1810444|4718059|1230420|1141277|1744275|1121804|3906800|2156365|4611648|5518883|3843438|1081997|1182343|1488066|1440763|1116877|2685799|2043651|1532878|1391476|1586550|3140944|2699692|10331886|3151462|2734124|1220659|2750553|1396592|7300380|821622|509790|1055404|1397111|1813780|7670393|2343402|3455263|3694259|4513705|3332256|2425419|3428161|3560564|2033265|1966727|1126549|1493308|999428|1358072|1839092|3098453|4807661|6424859|3263304|4174915|4193597|3464239|2173302|1236563|1415412|1683781|2564572|3618374|2182257|4324845|2717541|13776564|4329099|3248306|22354232|3758980|2061317|1478752|3102204|7278168|2944169|9173484|2352765|796620|2030255|2289492|6881264|2384479|3397447|4346494|4701266|1904752|7835924|3137000|1143105|1697690|630636|351993|201918|3054298|1369385|1746032|1429598|3304255|2568710|5473524|2587525|2850662|1663391|4747160|5787069|3867126|2675718|2336066|2547513|16178080|1922622|2029028|1379196|1107607|1556681|1248473|930426|1640422|2965592|707355|804740|5392248|1485132|504984|2165475|1509538|825434|1322474|1774564|993771|1809394|2414470|1331318|2217882|1912160|1921379|3621467|2606384|2376055|2702394|3819790|3798886|3000615|603861|1333622|3033782|2347501|4403437|1689288|3905336|2946600|2563810|1346106|2806016|2711818|2538945|1990580|1259234|1042892|1442591|623317|1481641|1119777|716630|321024|925951|1360745|1711169|539107|2546425|3950750|1669799|1911022|1069109|469431|1550715|855789|2254458|1822089|14514904|1743447|1009924|3841737|1846859|2202785|1563095|2920260|3528452|9610267|3119693|2281449|3942276|5593774|2248547|2366951|4033452|1251119|7392948|2473015|1538800|1678577|3046343|3071777|3136160|1355238|2348871|1917308|2112056|2783853|2427739|4712684|4852301|1770383|1328794|5521756|3030931|1239286|670857|1228691|710747|2468811|782346|1432040|1322894|2068045|1930583|3669389|990468|1717721|1395034|1405093|2604241|4235802|2294502|2501000|1941139|1087941|2878929|7130723|1739337|2206851|3309917|3191673|3181050|2348970|2805889
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|284687|23453|5186|877|7015|5049|2645|1860|2884|4828|23077|8344|26576|1784|1085|3278|920|3026|9093|13521|18529|28546|30764|8699|3642|4027|2329|34423|22512|4385|2465|803|280|2076|143887|3512|800|850|10076|30173|3364|3325|500|1532|1933|60700|143468|8395|4063|7098|7635|29297|430|1137|3395|655|200||8560|38462|2807|6812|15267|94884|4400|5174|615|9729|17900|500|2438|3602|33803|3556|23210|405|7788|6816|3966|7248|3757|4975|68984|5017|72015|39252|94371|16144|5037|1295|3183|3888|8065|66935|2325|34096|6750|8085|1214|6379|3464|1733|2594|13985|9768|1588|5832|3557|13589|13669|3987|23498|10612|14831|5252|13138|22371|8696|8491|29306|15534|41662|133753|33192|12701|6953|8929|9267|7079|5524|8121|12757|367296|16739|730276|34196|1252|7562|37642|25527|21613|4720|32277|21154|18987|125105|6105|28821|28794|1854|93|1796|23500|4974|50226|1627|459|1933|94418|6809|3792|29325|12970|116882|129898|15645|2177|2310|19977|4600|1675|654|1909|62180|52218|5733|1898|1384|9187|1622|10247|53562|3157|91153|3695|8815|28935|26038|2022||2812|371|167191|2743|10725|12226|2427|43713|4445|23428|130400|27578||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1069310|324033|550856|777680|899192|2438351|2454552|542755|4123324|2478855|1879393|178218|218722|202520|153915|542755|129613|275428|234924|486050|372638|534655|97210|24302|72907|16201|72907|534655|648066|48605|145815|153915|356436|162016|121512|64806|243025|178218|97210|194420|145815|56705|24302|186319|226823|16201|145815|153915|121512|186319|113411|137714|89109|24302|89109|24302|712873|340235|356436|194420|178218|259226|24302|129613|210621|202520|48605|186319|56705|162016|129613|234924|40504|137714|97210|461747|356436|64806|315932|72907|89109|599461|712873|1190822|2964905|11308765|7841607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|238500|128164|82194|110200|278500|231580|131782|165280|255792|382580|3683174|423490|173290|561424|1428500|76010|268200|312740|199162|260250|276900|191212|180302|740800|291322|314000|1116754|955000|1175640|303014|347442|1246670|501850|373870|1039996|1523900|468920|1230766|737000|395000|889050|835980|2096860|4823550|845966|119230|141372|299700|300298|129200|790610|4733100|263500|3701840|152724|170450|533400|629566|418220|65000|166790|142058|179678|345658|250600|171926|107412|36204|670600|279800|87000|84350|325180|65378|351100|136300|112228|55520|1897364|184684|90142|68496|176740|117800|152140|79876|150638|244700|156900|112500|145720|528140|106760|1140524|80880|569550|120368|77910|47100|365450|294900|77494|117604|334024|140000|87930|368722|125244|150630|176110|351100|432100|361140|542450|309300|330360|416102|400514|437690|486770|1016220|715794|2344760|990100|233800|136980|316680|374464|158320|907758|144900|172300|57440|227756|111564|141170|261310|296988|879000|2061010|328836|846800|584602|265100|225050|344804|558320|612000|356900|53360|29700|328414|268506|312084|205260|458240|242900|281280|241560|374102|775762|856254|605100|499612|310828|633660|426680|254100|837962|538368|374940|101900|245868|82100|59460|134370|117800|284920|300470|158210|108440|254900|957340|258520|109150|668414|160544|118010|108448|115060|169740|204120|459142|279958|330000|219202|1537446|460950|109590|251826|181928|563250|298284|385592|161600|242168|431500|240254|146400|282954|142600|297160|137102|247208|204826|313650|282938|2439336|679038|215604|124562|133400|173540|204836|163640|245200|827692|591300|580284|297626|183500|289740|275220|146292|493542|150880|151998|258964|260278|100940|229600|207600|52478|74386|184442|197572|178664|355646|362420|221640|154508|348320
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|30710980|23089450|33024216|19949094|16050173|24306646|20209136|23802974|14508953|14311540|13458121|35273600|19006098|17503318|10090829|7029964|11779074|9765733|15550656|17259886|12362696|14338958|11701803|10317781|14890670|29690680|10880226|20522272|27303604|25612324|25105400|24682788|7192597|17692188|12765315|17674376|16829370|19810672|12523594|21351976|15623589|17953484|30003022|28655692|8467273|3222178|8621750|18241444|19207488|22167788|21175040|15132021|14682424|13995640|11300763|23202860|33979904|21589058|24025196|25350906|30455156|33609632|28679536|25183872|18790400|19484044|15111519|11264490|6949144|12090651|11290373|24951652|19752796|13774216|18219382|7716024|19292434|10907952|16895662|20146660|6544086|13875088|9648821|9840869|11694957|20741678|15938494|12390391|20386048|17955966|11988668|8364210|9054271|12270735|9378027|19623620|13833125|8026815|8987571|37253036|119030520|12017558|9102867|9888728|7465715|22980654|18297456|20279078|45092940|20945182|21077308|12449401|7622544|2427190|7364040|4976284|11860926|12638550|6648577|2354035|6410813|2740606|6089691|7601606|18072710|3958804|6244543|8057568|5821350|10683698|10807920|6392273|5220147|2526611|4494353|4536168|5453212|2799514|9762611|5984153|5538135|6195507|15758891|8428383|8766815|12044111|13616219|12219273|11892536|4170922|2248596|10240222|11336453|8913027|12946010|11750026|9381107|11112424|5985419|7260874|7526924|5617542|9339750|8296023|10313799|36442028|8024673|6313827|8656283|3046503|3672139|5662770|3713091|5582581|5754636|7395120|5258027|2775791|4671815|9297801|4259276|4619042|4203682|15532338|6202639|14988749|21012120|9505014|4136940|29684832|17730828|21122024|7303865|10740298|22701616|7069659|12350053|13009491|23424472|7230270|11209240|6599055|3814317|17062424|24459396|49351208|23013018|43687308|42309532|42739776|42086032|||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14800800|9660800|15052800|8735200|8957600|3680000|7961600|7392800|9907200|8306400|5087200|4878400|4167200|8575200|14364000|22500000|7541600|10499200|5768000|8891200|9314400|3650400|3879200|6196000|7120000|10260800|13367200|13179200|10812000|17799200|14732800|6995200|9469600|8248800|11715200|7999200|10936800|14208000|12621600|8095200|9941600|7659200|10717600|8762400|9512000|5169600|8488800|16590400|12531200|13593600|12638400|21138400|29849600|13445600|12928800|18796800|15327200|21912800|8007200|5992800|6585600|7524800|21429600|12293600|7860000|15336000|19844800|16132000|16157600|15499200|22770400|9914400|9084000|28394400|7950400|18964800|10972000|13433600|31781600|8281600|8718400|13439200|7587200|9167200|7073600|15716800|12454400|16441600|16703200|17763200|11236000|106908800|17823200|17596000|15316000|23664800|16239200|12865600|9143200|48068000|19114400|14037600|12356800|43490400|36169600|19286400|28784000|22379200|14056000|21766400|13286400|26660800|25944800|16338400|33946400|15750400|22166400|20564800|34321600|60893600|15220000|24997600|21916000|9177600|17263200|32462400|11848800|17200000|13095200|8270400|16064800|26809600|23612000|31500800|19237600|21591200|24735200|17430400|37521600|11936000|22688800|38922400|20497600|27961600|16956800|14164000|23412800|29508800|75664800|58099200|40952800|19144800|10213600|23021600|9751200|14888800|22228800|26330400|30326400|11798400|18361600|14208000|13240000|32578400|97768800|34115200|11864800|15708000|37420000|33496800|23828800|25952800|17602400|37562400|23668000|16508800|52963200|23552800|7254400|15227200|14188000|9383200|56729600|16133600|10712000|11103200|24425600|10300800|21244000|8372800|18970400|22014400|14277600|11517600|14294400|19333600|11349600|19318400|12765600|14292000|11003200|9476000|7310400|29458400|14196000|18226400|9168000|7478400|8654400|18562400|18724800|22454400|15985600|18777600|9926400|10309600|14273600|20746400|42609600|17176000|27695200|10579200|28777600|12528000|30491200|14720000|17661600|17596000|7771200|27823200|14322400|13350400|9244800|13534400|17573600|38290400|29026400|23819200|25021600|44568000|22804800|11495200|11699200|15060000|36571200|12533600|9194400|5604800|9875200|18363200|9908800|13342400
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|223220|713340|1729700|876000|333800|242782|2733800|520032|225200|1847340|661860|728500|1738800|84576|104400|218850|382938|185216|311380|516010|2548800|2658612|231800|216888|919040|414040|179524|691796|900638|774836|1015454|570400|333472|496700|510284|413464|630618|885062|1003710|1657252|657378|220860|544838|958866|285056|152802|1446768|561688|393672|734616|500364|832966|1297312|2979820|1059338|1249562|1939964|549702|815172|909024|958408|533640|887962|641812|96416|1232978|690232|931866|368760|119154|194260|413922|291290|264672|273178|198104|1736724|208456|334216|923752|485488|237576|779704|873016|1011536|1951080|536656|883248|274984|884712|2494280|1598920|418008|613752|296928|393240|144888|108808|143456|376424|906840|2091696|2433072|1516152|1487888|111832|250048|1537400|681384|1088048|673800|494400|211968|296552|164096|714504|447168|611000|228968|448072|370656|287920|538448|361456|1009000|382904|408984|212872|724224|818040|887824|591992|191200|571776|644560|394752|573472|613496|1032832|1291120|1862176|572744|966568|2998200|370032|845400|1152648|2015896|1347400|717520|236000|5127160|1339936|1380296|347920|1104872|761504|1409640|474664|1129352|2087096|1143064|2465232|927272|1426400|6399464|1394768|378080|191512|339120|301672|234576|117056|214600|276224|226128|956768|77824|1638744|2353440|345600|1061888|696776|1051024|888400|4866056|4474024|2139848|1532400|440080|514432|3571776|1981656|2430256|18692624|2340648|3669600|3419392|10244512|208720|90800|247024|216032|377200|109952|236000|170960|1750304|123296|115216|194312|220680|285696|413560|1292592|490144|219768|710600|1294528|592384|607880|544104|331240|143280|181128|316144|592872|2008992|397360|196696|71376|157112|92816|159232|297088|255472|265000|630400|106648|180312|223600|302976|595240|190592|382208|174096|151216|126400|331248|229304|851792|580080
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|424150|1163446|1116908|1673686|395954|278834|453632|426490|296584|433266|315908|866358|1374178|317130|179940|374072|1481950|348520|617190|1085666|262170|613992|1634520|619288|327000|1549484|272576|2663108|1278544|1672308|1224964|1821594|817746|2434752|13655950|6809022|1009568|3875958|3453470|4671272|1351642|2197068|4943836|712420|630594|227262|554840|1176180|922942|952838|639366|1192440|982370|2121120|2449632|1851490|853266|2438060|1991376|1728452|1298588|847166|897672|782860|613430|784824|1118274|694956|689784|866596|437750|847090|1652076|1506016|754644|706018|1156238|390448|495496|715856|690784|1572312|630456|581528|1689984|1638760|2514504|1691752|1637048|1005728|1212448|1773568|921624|540696|1682920|3977432|2135224|568928|113736|1119584|1499112|1665936|853256|1043736|792712|1381576|2323448|2977904|2257152|4599984|1750528|2305152|901536|834200|1193832|1010440|2013616|896104|1979600|985040|2495600|391056|504224|827696|1183392|320248|688128|253768|624760|1087920|1336216|2254328|2197832|826104|569136|1135264|936856|579328|2268056|1811224|1361720|720576|329312|4551696|3030040|3386528|3108168|4015680|5973112|2561640|948040|11351688|2291024|439544|928968|1904096|912480|1213136|391280|413464|3001528|754128|915512|1703472|7914824|1394264|1547728|647712|666328|276208|78608|2460080|99600|116384|180960|469584|563064|375568|824640|1384232|435200|568024|337280|1603320|448336|5006448|9185040|1918224|878920|657520|731976|3245200|1871368|593456|2284608|874104|1485360|1388512|3663680|832856|1717424|1890256|906632|2921272|2866032|574248|2744400|1723824|17311928|277368|453920|879944|4493648|1778680|1182888|1644080|606928|1129672|1144208|1271984|914824|906952|1754936|1724840|688112|1443648|796624|7364128|1126400|1796040|947368|964816|3185712|884136|1900232|2661872|2941424|1214880|229680|540400|2137232|1159096|1331616|1412240|860752|428784|5980320|1070600|1257656|1268136|1375976|1041128
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|8153568|6254441|7823460|2069137|3296201|5743705|1036083|1440773|2050274|1624938|774184|982288|944280|1898947|551171|430315|351296|804761|1281469|1289361|1092237|1197473|1386278|920993|773544|888254|399187|3871402|1496326|3634884|1913673|1969929|874343|2798902|2564525|2561655|4957432|2124054|2280214|3504919|1600346|1109219|753905|972041|598930|538826|769539|1207979|6438947|2260583|3237206|1427528|541795|2225135|1469580|1641689|1755559|1482245|1480986|540315|2714692|799821|1868242|896657|1813884|841625|1550339|1044503|1486766|684262|590501|1076961|1771909|467529|1812950|840000|2437650|910530|2105771|2073087|1434788|4225833|1353731|1596383|3286177|2875310|1925365|2088086|1226825|1669792|1032653|1883006|2179795|3089748|1460673|3086668|2022752|972566|473142|1418523|2300728|1200186|1244093|676652|1004708|528738|1656163|2084268|3515383|3475226|2262593|2253413|5821755|3758961|2209697|1507331|6481805|4222471|1777928|1178998|2226748|1323602|1769312|2757977|2468427|1780803|1224611|1739110|3008776|2535041|1593708|2311943|2084831|1582643|1897454|1177338|1820628|2245048|5124273|2185506|3859406|2426704|3167188|5548138|4897157|5744422|3673471|2994367|2465177|2464340|1332142|6219765|1422281|2607405|1589383|4502022|4471765|8790361|11545368|6377320|2614021|1077094|995972|2810910|9071008|3261013|3444210|2225156|2593063|1366153|887546|952922|3185855|777942|1183660|1967881|5864553|1418510|23010320|1820854|1198441|3526529|3001856|988316|1257570|1963451|2417880|1160272|1599140|761332|1221853|1390494|2182578|4090195|3213317|3930025|2863761|11950399|8352193|3200673|4918904|1804152|720470|1814313|3812393|3894897|3197474|1025262|1640283|1877288|758875|1976543|5693072|4841366|2468852|4149881|2435054|3780298|2919941|2935809|3039838|1799941|1098001|3365604|9644200|997223|1502073|627703|599780|93100|1250288|703207|621394|382573|644980|253129|551266|6235572|352563|195158|252937|497044|767641|557575|431266|572547|483095|1857196|1341174|1166146|2797344|2165033
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|3998744|3784288|2725140|1783800|954004|1177352|1515888|1482648|1401424|766580|1215600|756800|497420|626104|972440|1827080|502464|786316|929788|1791680|690680|938280|1211776|5367712|1524828|1248100|700192|1753880|893060|9388848|4967664|1470200|445304|1755300|2324020|3145312|2498652|2765228|3338840|2868100|5736612|1706440|868788|1609980|2526548|1454684|1270280|3208920|4624560|32599700|2953600|2472240|1635600|3443252|1990080|8229140|6461240|2591000|3041720|3989720|1858000|895600|460780|2174080|5509600|1004852|663000|2806600|1138200|941440|1628680|1681420|3451812|1080640|2678840|34069160|587640|1522520|1092880|2159260|839480|3428440|2226336|2871400|3062360|3120500|6377560|1460340|875720|1407600|1077872|1169120|1780920|2225924|2576500|1690400|690000|946200|311800|1241100|996400|1430820|691220|1072532|705800|1826800|1980788|2083384|3233200|1570600|2920520|3241680|2205400|2069500|1097200|1951400|894160|734400|3509300|2755600|1296400|1618400|2888760|2966900|2545240|1365480|4623200|7364900|40109960|6551900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|245312|499106|77047|63660|34905|42378|39406|92958|59867|61390|99222|142379|153741|132465|94542|98295|287460|258762|263078|339086|328810|432688|341985|164857|263395|703790|144715|306043|49967|78317|272002|387191|67603|121895|103247|84292|226358|116618|165574|101410|37548|34045|78414|163973|87246|18441|23092|20668|27723|71621|207905|320293|138881|333630|71648|192166|115766|97263|44917|89381|38318|58072|55591|31263|67977|60934|43681|41015|79511|88942|262382|137187|65209|110251|30962|51329|88775|54655|50591|162788|47495|53930|64739|86893|201743|248552|192337|250924|245783|299818|154014|160014|138574|21925|75835|124336|121821|130462|16948|107306|141517|84698|104051|256753|154582|41020|187174|117869|35825|104494|93822|211090|324606|77395|303787|66594|164951|510281|243193|1047543|161927|549865|135531|210318|225312|205419|184567|375665|224181|221560|277729|140358|65828|98153|64260|151127|101234|162238|87716|198598|323098|113155|423798|375773|846120|203008|500147|872508|583680|56650|40691|177844|375311|198872|223750|234036|255009|325437|226769|122483|429908|240557|248806|240664|397801|154195|77874|66693|239363|170800|687721|559541|103320|298825|186141|226715|406433|279527|240732|367128|228794|629625|408285|608794|427552|223210|312010|89733|61499|360225|334979|406123|262435|452001|950370|264765|698280|561945|1000804|216953|419771|122612|52675|362288|276742|1348736||||||||||||||||||||||||||||||||||||||||||||||
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|12368448|2966088|4080645|5601743|10341699|2469701|5761569|3669276|10766719|7826082|4559919|7504247|5176383|5175749|4849030|2834298|2576772|1649300|2046289|4804303|3916469|2842023|3085748|4096741|3772116|3173076|2123102|5993633|4147921|9819888|7003571|5116022|4426160|7591891|1799524|2585703|6459421|2381663|2456223|6049796|7996940|13400747|8780409|4446450|3025758|3160041|4273839|4738132|5007670|3863760|4382665|5399628|3021303|2795560|1503039|3115985|4161460|4635339|3648006|3742264|4721535|5410189|4605928|5368444|2959488|4260715|2217075|6078348|2503732|4832324|2558064|3792599|4036027|4872272|5111868|2873446|5063298|4552936|5316575|5092186|6431488|9309669|4918053|2626204|11701451|6679562|5732355|7982217|5396470|10621583|2616212|6970123|3952483|3853586|6055128|6749820|3024141|4906051|1849826|5568126|3977784|5296809|4156146|3484942|3780365|6066750|9923183|5372425|5894486|3345105|5882397|2235393|2465975|5078831|2990361|3176703|4352071|3875731|4826499|2429634|4644852|3022742|4269962|3662834|2600767|3513687|7512735|3850129|5566251|4686414|9874792|6061717|3598051|6102005|5354129|5895076|6439789|10179478|10362033|8917138|7815510|8451710|4144335|17940236|11623351|5865971|11658310|13357554|19899938|3408914|1013063|6164965|3926148|3491366|5384341|3425322|2336363|2368808|4835498|5672614|3419490|4820447|7509706|3123420|3840444|3115342|2284045|3706090|4474925|1775034|867228|1774391|2391197|1800427|2244197|1385220|1892937|2735478|2535056|4179950|2924157|12952252|3209789|18117008|3528036|4131987|6345026|18417524|1340723|3194370|4769278|5387800|5416690|8580093|12886009|3302597|6136814|9109629|4459232|3595665|4779889|3178627|4571846|7302975|6906740|6049044|3225243|4054483|3240563|3483870|6470826|6328428|3493024|4080680|3401617|3701491|6317213|8202593|8049013|5542167|6964061|6483602|5849633|10573546|11479797|5796982|8963581|7402984|4997397|6218468|7317643|6119540|3319275|7854546|11197974|7235977|4797072|8454427|2555155|2924314|6514549|8900215|7958398|9339056|11842558|10063460|3005343|4715172|15517076|6212088|15315108|27752124
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|56331|141674|128217|277498|163508|260507|330201|125559|88307|127303|470489|119609|147919|101506|44310|59664|60213|19605|41352|68066|32383|49245|54908|96635|65280|124542|47120|132360|511271|137810|428268|213845|57526|85144|417103|113988|64353|428170|242309|70314|99690|36815|98309|137347|70248|245239|208894|165064|77323|122729|93397|57231|87632|76599|60706|37494|98271|80964|118322|170489|615611|485432|134744|185927|136334|152069|37351|43981|49690|251753|62153|117651|94652|116809|90068|96374|160641|138931|87857|250202|327883|457991|751370|489985|861131|525896|351381|339339|188035|526156|371972|153331|117157|346252|270135|251808|148481|168690|59467|217365|175925|116889|71778|333432|137197|114536|345722|259538|350852|638639|834671|342359|155288|468775|79492|82176|159776|339863|241999|289034|91027|125871|92106|143453|243064|373308|227131|188974|138704|155863|579477|242667|146201|246418|334461|907805|331140|474635|511036|508386|674462|348607|681866|856608|549875|462586|763733|641937|605065|272138|172589|746617|223571|566658|389267|405430|301497|974784|438208|992058|386855|236464|209791|666672|167368|641246|104649|152561|78255|135512|97064|30315|47106|34548|51658|89552|361475|112453|89398|88263|287947|175328|142800|171426|162015|75601|3808470|48258|26180|457246|432941|466566|869625|241016|94717|1085444|113984|12394|66103|53495|51373|59550|131448|2013019|145646|38387|40471|34022|17114|30607|59884|36621|64369|28615|69146|54872|47197|88246|220047|349018|42918|26597|11176|14609|17724|30435|43739|28988|25966|38168|114679|44090|32276|18843|74471|85316|245266|58601|74509|21058|38518|21508|349295|261493|125361|62790|227517|141758|164406|107893|61244|66410
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2824781|3067814|954049|558173|1099880|1611483|758143|1552400|536283|1273155|378817|366097|552202|625301|397807|636227|696563|246261|413889|341209|576636|420400|1068587|1024407|1158953|1727420|336903|901612|1833140|769679|501817|615226|301890|717636|1102769|2274995|2780719|3571379|1749086|619872|13402915|299693|347248|597046|636058|2190565|6044786|5859052|2243528|1095871|1176057|794212|681998|1415892|452238|285741|806640|622059|382869|1514784|1005293|1027534|883146|2261272|1805858|1414327|2311869|2817159|1923739|715224|426415|573606|732547|910904|1782109|627773|469690|899918|909522|1202182|764888|1715852|3813621|1470246|6375244|780510|509035|541764|576898|475480|660790|495094|408341|423217|253685|493785|160218|327517|113263|945517|567324|406071|320963|441977|424594|210466|569170|289991|274625|1476765|252627|468325|1369817|189906|168035|148481|338897|557528|615930|258430|144107|226257|644055|680601|696405|890787|992423|367668|186040|201387|399675|131320|45702|147763|156101|152501|313374|257549|554161|634725|800365|792352|706857|691625|610086|414425|1350435|781994|515825|268395|275221|558264|239760|1118190|771501|828901|579135|603993|341133|649193|1305077|2914739|3464998|4006577|323289|281097|284638|376853|237338|138816|162402|250492|50597|45200|39180|72110|147560|103269|174891|193194|193564|122117|107991|200628|87960|290372|313050|313958|461337|348519|376113|201245|195940|312349|502086|1503224|257728|246136|309599|717379|624178|762565|784169|950521|1055800|1608370|1333336|397092|166138|333229|260559|531290|1481415|141255|320445|174623|621066|2855617|811880|193045|247482|72807|9341|22626|16606|27654|114426|30306|19460|5989|25610|30462|44761|17903|71665|71151|32435|22055|7525|6746|10379|25947|85884|28801|62065|10119|15049|140996|29787|53814|18734|44888
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|1986680|4085912|4816466|809560|1752993|1837574|1477212|2659564|2050692|3184094|7542300|6193044|2698632|1770432|900347|998486|258768|523179|644570|682612|1656735|1887720|1375483|1249834|2338065|2735493|1885532|3253800|2434717|3106729|1502790|2589396|2668044|2796805|1784230|1268795|4980891|2247449|2498370|1033057|5510568|1568803|1488155|1766329|1174760|4291115|4504268|8854438|4766148|8036722|4921119|4296142|2455165|5069148|1194832|1620659|5139897|1320635|1532317|2321481|1003872|1392854|1184198|822075|1116355|1184198|1262487|547987|2279507|7702092|1271326|2360240|3398188|805713|2150182|2134812|4731458|4827870|7344500|3065900|1304016|2383288|1995553|2767688|8761633|3561638|2443983|2285491|13321348|1426006|2022858|4766644|2194310|1367550|1045281|4375166|3023550|6156643|4309084|8548532|12156932|9130116|1882249|3089717|2874495|1895773|2106703|2747940|2325345|3102112|3792880|3557091|7545070|1372371|1971942|2426219|1465467|2230557|1063165|1332928|2413447|3738442|1413952|6597157|4868151|11602327|1893653|2002717|1434828|2593141|8317067|9989635|3084912|2904381|1245184|973695|4015368|1582259|3743606|3524093|11316442|1784025|3524474|4533270|5109903|3706111|3556576|2608204|1659043|1123480|1272355|7071515|6590340|4153745|3489329|7270657|2302283|1839371|1656185|2579975|2540791|2023657|5637882|11393279|3566816|3277199|2545920|2386365|1774340|431403|403467|168531|474800|2929036|3317225|1353012|1352188|2534929|1557906|1555048|3097017|5771828|1244749|685812|1044252|3826574|929358|715250|248876|708014|929284|1218920|2228825|10416677|13678196|1425920|777918|1320753|1859467|2197207|2758599|2720826|1632371|2745208|2462717|2047379|2141079|1880643|482512|403998|355637|363441|1367392|873248|924631|1278730|1693885|1237349|1367374|1299137|2000099|1355577|823604|662401|637872|1268930|1224177|2438500|1952031|1811802|350801|429571|1377101|356846|597186|305664|1122472|531239|1604618|431769|354098|219823|962093|634520|847510|1404304|1063303|2006803|2002957|1329033|3117296|4750016
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|1232398|955774|1586500|2478018|3314744|1550452|903340|922542|2351998|1886186|2149754|1913490|1824188|1776902|2888630|1301756|3135466|4128334|1417220|2054414|911050|1610524|2872310|1965162|1297336|1474278|1267348|1847382|2049682|4419018|6041190|3396638|2013634|3988824|3152820|2770628|2625918|2189580|1971554|3001576|3022224|5553662|2734826|2282196|1288524|747304|877750|1257776|1521972|1445580|2984188|2321818|1550876|1595978|2713872|4075636|2463170|1664464|1408744|2488756|1401276|2039380|2212164|1964520|1003338|1869798|1477738|840550|800808|1706672|694828|1180646|1495114|4109064|5625694|4115158|5090354|1843422|1582708|4006508|2229486|1912778|4638130|1685278|2637780|3433796|2555696|3110382|2739026|2519918|1800054|1033260|1929152|2125396|3204488|3569370|2174984|1128152|391982|1730592|1534228|1951660|1144698|2470452|1124204|3441556|6237540|1991528|1245870|2475574|2015110|2065178|5085476|2611436|1442604|1623660|1618270|1749822|1488838|901546|1159452|1666788|1911248|1042570|2118202|1765052|2432030|999592|2316768|1427652|1719464|2441448|1444830|2046328|2587858|2278122|1944494|1526440|5659860|3041840|2742388|3372136|4346142|3859544|5086770|2845474|2980516|3244124|3106346|820984|233992|2762540|3561646|5121974|3409790|3444316|4487390|1369480|1410484|2255186|1763216|2750446|2180376|2638562|1668096|5534542|4607144|8530466|3636590|2396246|2141440|1748296|2136916|3261218|2528896|2545154|2292530|1714804|3865704|1472822|1968562|2282036|1842220|2406812|6050344|5361796|9399796|6607288|1597516|2441652|3064588|5528544|5036616|3302028|2347528|2546152|4142164|5987856|4444584|3374940|4321224|3432300|1768184|7374256|3718668|3883292|4324116|5382904|5863352|2974836|4017160|7928936|5088412|3292240|1837224|1905440|2557596|3639604|5695392|4925460|3556920|3213508|2721288|3069636|2222916|2478548|7365020|5027556|5003752|2557384|3525528|1857916|3786520|1606120|3790704|3315992|2183636|6138128|5131820|1641160|3548992|3437432|2586904|4053312|2414352|2646300|1424372|1889892|2528156|4881396|7175512|7816064
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|276970|167180|118870|128860|196450|152510|158150|94900|301440|150770|114870|134010|227340|103610|149810|144770|122870|151840|170330|252750|232880|320880|223870|116700|100000|350290|73960|85620|104850|69740|96710|68890|56700|130450|145410|182850|148490|159720|89200|96990|155550|174690|214110|337730|227330|39470|110010|233240|129340|226790|161760|239510|210910|119420|184970|395030|205400|246200|198730|316850|182350|156250|273960|213840|139320|161610|224390|261590|148410|191120|235000|1636300|699020|1087840|535310|262880|387370|155110|140120|166920|127000|283940|85020|105670|238160|129240|245000|168410|468700|1014780|235810|158690|138070|239360|178670|355810|407570|89880|179720|196960|306470|155620|132740|384980|95360|97170|191390|149980|279750|179530|254800|224610|61620|104940|134870|91810|140410|85460|102200|140410|200740|178280|247210|217730|335020|198980|374700|144610|120170|63470|167460|116630|83980|83550|123070|173510|113080|306970|190030|314100|410890|466080|483550|559210|443030|106310|147020|205140|166420|256050|36190|199320|149570|215240|230370|228900|142950|290070|96920|300550|440630|205660|171890|154620|337370|753100|52270|60000|74120|31780|71920|79540|75380|231880|48670|78820|206060|77170|111430|237260|46800|170660|40100|120000|123410|206710|80750|49930|98700|156740|228470|88290|484480|198170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|541219|456194|253455|244007|249069|455105|415323|490815|625633|284715|279248|369852|300375|302371|422057|423803|450735|377383|466749|454060|733504|761636|506582|333244|386785|348036|266390|298543|660621|785497|454496|514327|320332|463212|850973|338819|339839|325689|334631|453591|932081|342700|503903|602444|592381|89327|153765|677818|426230|407074|475898|284147|286999|338044|256755|229898|377158|256125|289679|367564|214463|296144|337087|381109|288038|267207|278905|265976|290193|181627|523743|234063|207793|380801|265257|208101|354019|223493|204407|320566|293066|227803|261871|388907|380288|325492|333291|313589|933789|287319|238065|279110|471204|435905|316257|446987|375157|113286|102203|186142|140786|271106|269464|240938|153921|182037|418255|207896|160078|366332|163977|276237|259408|280752|344373|192504|188399|250378|293681|308253|276853|411893|395064|270285|328365|236423|456633|609323|327134|344168|593520|289782|263308|245247|256330|285062|330623|343347|875709|520664|531746|623689|258177|481465|550422|202560|176701|292040|595367|128678|38172|328365|196198|242785|255509|505888|242990|239706|206459|208922|154742|133808|152689|356481|423591|428311|637644|214668|212000|128883|175880|155768|136682|185731|131140|94610|188810|233755|214668|224725|556990|258382|179164|150022|154126|216310|225135|177522|109386|239091|298812|236628|332675|219799|405326|203997|274185|221851|242374|233549|278084|211590|41250|140376|167466|121084|175470|74908|90095|161104|234781|202560|195582|137913|201739|139760|218568|312357|199892|136887|171776|181216|119032|412714|195993|138529|372489|168697|171160|258177|176496|198250|342526|183063|228624|266386|174033|303122|155768|95431|181832|258793|370026|266386|352377|231702|170544|253457|240117|147354|178959|207280
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|5420|4020|8020|2120|80960|12320|27880|134640|164460|36600|265460|6600|42500|4440|9780|7980|22920|8700|32840|9600|13020|10000|11780|27920|3100|55420|209640|96780|164740|40540|34160|98040|13300|11480|15720|64380|73280|32820|115620|97640|57420|4000|31440|77100|131100|46040|53640|22120|28100|3400|15980|17920|1740|1420|5000|2280|9480|10640|7180|15100|8180|18920|3280|14200|36120|5260|7800|5240|860|35900|116560|161360|161880|21160|65820|8720|23280|19040|2600|1620|12180|101000|48240|38240|12060|8340|98300|109640|67140|42200|8660|5880|12560|7680|180000|55640|47740|7900|3780|88580|5880|58840|11200|24560|240|3540|16700|14860|2440|8820|6100|3600|48560|79980|41340|34080|6680|16380|37540|39200|15640|41040|61440|31420|27640|35080|24560|11900|30060|11300|28140|20180|91040|14740|55160|5740|5920|12860|11560|107520|97100|123920|48720|368900|37420|125980|25680|59180|39980|23300|5940|578060|7820|27760|7320|12320|26720|1600|1720|740|44220|3000|46500|980|1100|7100|800|7180|22340|8720|16720|400|1560|174400|4660|3460|3620|3780|2700|2640|50920|58820|23680|6360|25480|9260|10080|6200|11640|55340|105560|10400|11260|12680|11360|5740|20040|49160|37580|114840|85480|44200|13900|19340|18980|12120|20660|41460|48020|5700|3560|21580|8080|6920|7100|124040|12080|19000|5380|4700|21420|3680|49400|13860|33640|11700|37520|143240|56600|28400|4080|65600|7540|10800|222160|31740|18360|33320|400|2220|440|2460|9340|51560|13900|15300|62560|5640|9560|11840|6200|3240
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|149988|87714|76998|46236|23610|70761|37892|57647|104172|119268|136487|119730|226326|38490|77445|1643091|141050|159326|404522|102128|226854|219158|463494|3578609|2864674|610336|142866|69654|104882|512551|722599|153764|67742|166676|421074|76374|79997|62654|1538970|80594|183521|350417|58121|447191|122879|20108|94119|298233|195693|266886|306458|2090465|78195|293592|96288|538855|131838|51918|76044|168000|88593|112095|108069|138324|254040|343389|181277|146235|220611|358404|283202|274949|105719|165440|126633|136718|164384|247403|206736|70655|76100|387696|490395|622634|357486|587336|529474|2344066|1027668|279308|134510|135311|169776|198428|342743|119031|133416|38633|128033|81125|163754|209489|110448|125360|115301|74706|183662|261240|343829|275574|247935|109652|275534|203642|404874|192063|661364|481220|705479|359156|425792|550718|622169|389325|769237|757249|311837|259109|672032|626365|344415|207015|331472|148482|543371|275375|258953|360567|1770776|324192|427751|289277|773051|390993|686986|468530|964955|2112352|430680|236783|183719|479313|1803389|1541397|1667418|1947210|854138|333107|247103|708982|3606425|311141|507400|125645|585353|231575|604643|822889|506212|286142|277634|205934|152564|534998|621647|944951|480368|663433|1185384|1011097|2330662|3736768|2219785|5612886|174747|498252|227540|296811|154574|140160|231888|269142|215430|260430|194955|461190|160133|142487|338315|865063|1618790|1024035|357423|1270617|192465|907241|123174|97955|49839|39860|33363|406937|108017|229068|876620|||||||||||||||||||||||||||||||||||||
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|251748|103147|237762|454545|249301|863636|0|174825|377413|0|0|0|0|0|0|0|0|0|3291958|76923|0|0|0|0|0|0|3811189|0|0|0|0|2797203|853147|0|0|0|1892517|0|0|0|0|0|0|0|0|0|2902098|0|0|0|6993007|0|0|0|0|0|0|699301|0|0|0|0|0|0|0|0|10188811|1882168|0|0|0|0|0|0|0|0|0|0|0|1398601|1398601|0|0|349650|1048951|0|34965|0|0|0|0|0|0|0|5125874|0|0|0|0|699301|0|0|0|1685315|0|0|0|3720280|0|1790210|0|16853|0|0|244755|0|0|0|38462|0|327343|213287|47902|83986|13986|174825|778531|349650|77622|283217|0|154126|0|76224|40210|0|0|1720280|0|139860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|279720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|960839|327063|2114545|139860|45455|139860|104895|1006993|1339161|342657|1846154|122378|314685|0|59441|69930|0|227273|0|52448|0|1744755|643357|0|0|1678322|132657|449091|6993|0|139860|517483|0|419580|0|349650|143357|1398601|2447552|699301|0|0|0|0|1048951|0|234266|0|699301|349650|349650|1048951|69930|0|70070|0|0|0|0|0|0|0|26223776|6566434|349650|97902|3741259|699301|0|0
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|642270|406541|222553|185587|330813|355057|143281|55736|21825|28161|38284|209923|253414|25451|90869|154228|184882|15185|144897|19938|17970|48092|160245|60635|87783|71137|299738|89710|301161|48658|96530|79784|28347|73502|203614|86404|38230|28415|18244|70670|273420|121818|111620|216468|41296|19078|68173|53330|60127|37166|224315|35591|732275|33799|153062|90158|53520|54597|122177|60994|88633|62478|187321|60916|36861|61085|58263|57406|44999|131051|128127|102151|273935|108795|89348|42421|186962|85831|209916|218413|1039487|126053|54892|52175|67699|51789|86790|79181|342623|134435|179871|193413|233798|157009|203238|297909|352401|84212|5055|139429|63430|268169|356636|96124|23757|444188|92248|103435|69308|312978|263287|57735|70426|17916|47872|89056|163097|66577|108188|74661|40158|227923|85448|265997|420482|44217|196706|133307|464052|147391|235597|95866|60028|53506|116103|53174|11834|68732|62932|136949|91980|246598|197668|66781|123556|90280|73628|112637|112366|20904|19538|116706|175145|251022|190120|74922|40070|34788|46822|230667|88596|78340|79990|30702|49166|40097|61339|101616|43197|105471|49312|6813|20792|49746|28720|144582|16496|24712|85797|135946|221757|56471|51680|182561|484464|61912|65202|72449|124468|150287|86475|57704|65253|77517|68200|54316|119267|31722|205491|184577|48740|127673|30261|421794|436518|218233|215316|94013|39314|39558|11844|10398|43766|24241|56908|98235|68549|66086|72584|100277|73265|70836|86868|72818|159408|309492|88962|101656|47344|31579|21510|13813|39639|51961|88562|47950|60984|21917|48008|17550|50613|21188|44223|49363|70257|333455|42878|203814|73926|75671|147404|84923
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|11313791|47240296|28176568|1103431|1624922|2300222|2469032|3937684|9790150|1898252|1407841|3522004|3162843|1278001|257040|2600193|826531|1386811|2007752|6748057|1725542|1959422|2423402|1554002|6323946|16938016|1030501|1462621|2535873|3294003|4002724|1815812|748681|1044001|908251|1839092|7870028|18552408|5096705|2931483|1728002|3037623|1470451|2986413|2315612|6007026|10710311|20245040|2213432|3378063|4385614|2786943|2272952|1478551|1404001|498750|741151|1524002|968251|1086001|1365241|1090051|1256551|2018492|1447171|4917005|1144921|612001|759451|1540802|2493902|4317394|2080142|3514504|3198603|2496692|8317328|2291402|5506806|13480153|1147141|1907402|6399906|2573583|11899512|20407220|2296172|11944512|3740614|3535264|11805672|12301512|2093642|5316485|3967174|4260784|1666502|4347754|3296433|4615985|7237027|5022065|4317004|1798502|1098001|2708373|15035595|2886003|1488331|4853105|4689395|5097605|2321102|1792832|970651|2765373|4054804|2635893|2322902|1409251|696331|2431202|1546502|3472503|1965602|3503074|8599359|12019632|2266502|1300291|1602392|1535612|622861|2572623|1008061|2212322|4333624|2015702|4221874|4476004|15353055|6680977|11994552|10252090|18419328|82425080|9635410|10184530|4600805|2703003|1311001|4676795|5939466|8912889|14182094|27700828|6975667|4531655|3355653|4380604|22764804|185326480|2417042|9812050|1599002|1825952|782851|811981|1605602|885721|989701|1710002|2112002|778501|795961|708511|787501|798601|725581|2685153|1213651|1323061|1773002|906691|922501|1453501|1286521|834001|1508102|768001|1507022|1874942|801781|795001|570001|3536464|1557842|1311541|2725503|4617005|2853783|2871003|2021402|2907333|1921202|7894508|1506002|798451|991801|550021|463020|908101|1316221|518311|1064701|1973012|2331002|5886126|1540562|390000|607201|903301|637351|492000|211500|713461|1004521|733291|819061|1094431|507001|579961|382500|249060|824401|735001|1275001|765691|1742102|1021981|361200|1050301|1474021|213000|624001|1725602|704821|743221|1514702|1055701|979501|1246351
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|92676|173820|95603|8812|151273|10022|6872|3904|4826|17061|14932|10975|1756|992|701|7436|68861|34762|5050|22132|5598|1926|1678|10274||1182|5727|3078|172|2202|41548|40746|62998|129010|5874|9873|3061|9893|1888|90933|6488|97342|32734|33830|101882|2274|31453|6200|16705|67681|12539|74205|24431|106429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|927284|5121536|28752|1161600|32864|42932|86628|0|0|0|60000|0|32020|0|500000|0|420000|0|0|400000|0|100000|0|60000|0|0|0|60000|2136000|0|400000|0|0|0|0|500400|0|0|0|0|136000|0|0|0|361132|0|10000|200000|10000|0|0|100000|0|87200|0|0|166240|0|0|0|0|0|0|160000|20000|0|0|0|0|40000|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|40000|20800|278184|0|0|0|0|0|0|0|0|0|0|0|0|40000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4000|0|616592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|794352|0|192800|0|0|291800|0|0|320000|0|0|10800000|0|0|0|0|0|0|0|0|528000|0|0|0|0|0|0|0|0|0|0|0|5888000|28640|0|0|0|0|160000|0|0|0|0|960000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|721212|2166479|2667573|191650|661594|463490|649971|2077209|657309|705732|769069|1866055|964308|188213|166262|272393|349191|660570|1400165|2180511|1675969|1611556|471388|124629|831598|419458|632549|867248|1698147|647582|421190|513279|415304|656018|926453|242554|972583|1548037|134195|462608|71289|926603|1621736|289631|482816|366785|479512|286489|468020|413916|349987|440731|1043764|1183835|3325327|1082126|405996|206054|169253|790127|343779|980029|2971359|1098460|1102958|923332|510266|323032|301371|1823776|184587|151412|186029|714125|509717|197758|308140|81490|349557|257124|610705|460455|690075|297089|611878|1081674|420017|623607|647894|3062189|1091530|484139|1663444|818061|1239585|2080201|1557280|415907|607563|2028259|1153350|1256684|786931|1328424|847567|654318|1625642|3700505|2588325|4537419|1240069|788911|775181|600160|881183|1483409|1237164|927938|806720|423353|511428|1095609|963092|739897|373112|262924|895850|326529|259082|287964|1435610|265442|329941|814779|947608|929304|234666|229986|593661|1382636|419942|939204|1863720|1337937|1733452|882560|765227|2251875|1177593|301210|69363|584783|413873|364654|666413|416025|271844|294043|951180|590368|460735|715556|262579|390404|1559755|712005|394676|697446|154253|84374|181940|52146|137369|504348|287555|274803|551490|381753|663647|78681|140103|301683|110177|261815|288512|934502|220118|477393|104313|165541|249914|159730|391190|1152683|909010|282433|491597|544958|468451|1732398|2087141|941195|102258|186072|132172|687859|470000|490445|321257|340992|181455|376598|90798|114137|235065|346985|312961|429512|301664|117251|590188|486782|349078|551100|436727|274272|325210|446834|203562|206286|289276|320240|305678|802483|430014|477631|177842|588109|283888|139328|426621|431758|1163818|1250284|1455220|933233|1255445|559737|524591|592362|310624|226033
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|906328|658843|558595|772537|292657|1178924|855374|340014|569773|1212842|940680|2794376|3897331|2069407|4305803|2531334|567776|396401|130723|455792|287357|1130971|1662909|1561929|706361|1101293|546267|1022279|611914|1526586|2145780|3589515|1521587|3826053|1696626|3756377|2480150|2143502|995311|430726|586210|354852|1226224|610044|1037147|280643|913879|537712|630135|1429784|1630102|1422758|1854619|413938|1630243|1475050|1321213|1116348|322586|991553|1546345|1894910|656080|642289|1669654|1589714|1884833|2641187|1630534|534320|1472972|2327875|1647041|1023531|1062500|335440|1928671|1359319|4034671|4821698|2037145|1212577|778000|707957|2012946|1192132|2264589|1559701|1704595|3432667|1874288|1391875|746304|413553|2368022|1590477|536969|288893|328237|1003414|527869|889623|767094|596404|1643582|1169884|854989|665876|308130|945033|826083|1155488|1620514|709372|315029|1223889|1502042|1269975|816281|673554|351907|470767|949329|1447783|582008|1266478|819606|950152|645471|289820|214721|958850|516762|1036047|527568|233269|887378|544725|693962|1253457|1092106|762390|1202460|2356861|2012458|969422|1633003|1445167|880228|597190|408833|1175659|651055|2517176|536280|2898297|2095282|700315|926565|1080383|861908|1631885|1854636|2884593|1603933|5696129|1813083|2125218|657746|311676|1031557|755150|1875010|1482437|1703214|770861|1625589|1136100|1569236|2553265|1242939|864163|885280|1124397|717060|4664890|3322543|2469089|970807|1531952|3558666|3511984|4780624|3563222|3546501|1096689|3517464|3901898|2172669|4319259|1427937|1603883|1062397|2368280|4309566|1688540|3621710|1690574|499823|1640300|1836452|2863536|1158449|1927737|1073337|659572|2003448|2351766|1414404|1327352|2081421|939416|718335|1217977|599030|2231284|2047055|1478938|2000303|3205296|3839181|1950762|2644111|1253437|1270634|1603655|2050922|5857163|980811|1312628|2744707|2346941|3642145|1746512|1896623|1872802|3236404|5153060|1591049|2792509|2100491|3276685
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|1016757|748158|1007848|717235|588695|329484|957545|2032375|865265|629103|600676|636362|900860|678697|994542|747403|1584622|816557|596705|536937|439709|657266|414853|284924|377911|915823|1541444|1386235|860681|771227|726612|562910|339006|1221112|638881|984544|801318|1113936|983076|998876|1509100|1043230|1435934|2746528|1817968|1309014|949612|1687762|1361260|2234910|2034736|1410298|1473852|2554170|1621696|2353184|1986784|1224744|1927812|1195736|1162178|931757|1019667|963490|530743|606677|451487|771052|571305|635336|631845|790943|800885|2107423|864170|697367|982978|994868|1120942|629153|596011|780250|597693|423200|783262|1320232|1298602|1339388|1324241|733557|1246629|1068127|1223968|855143|1482446|1226421|979049|1323644|287427|1281298|968326|685410|831268|1683647|619279|1929784|1486235|985217|940711|736322|715398|738796|947297|546012|1041807|470607|703252|476588|595728|723704|888537|2032820|997380|2359725|3073085|803235|1115272|735401|1066760|1675369|955283|1036776|382819|1528974|2262588|980632|644748|351628|528135|1237593|1618398|1656173|996384|1119119|1073244|960989|1366654|1917659|1531330|1546868|816053|1226034|831492|899140|1519490|674400|581219|701397|591578|814560|775830|1278925|1051671|751060|917781|815921|361548|738557|417370|343725|1072877|578613|612364|709965|612630|437696|615447|663297|582107|600742|665796|1733339|681092|702708|407349|935936|1365705|1188154|621150|1262637|70618544|2181708|1185305|2020892|429832|910074|1073415|948284|778394|1133567|1321666|1065407|1577414|972249|947614|660836|2104867|1580810|2760851|566172|446430|646159|354406|670584|444215|445664|761606|1372509|781424|1026843|1367404|1042836|713960|1108919|464078|262487|864389|1175567|431190|367609|357676|336613|946724|2757257|41468524|2094899|1483985|1301964|874519|353675|807046|652671|45603160|911513|1928665|3651662|1849978|1213035|1480922|1439753|903245|1160783
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|918294|1095888|1493517|802861|609936|1431471|532021|708969|495111|1865221|1944132|1324467|5803294|473233|389332|580409|360994|422034|361624|489656|391632|475054|558052|497107|550629|924399|586262|936534|904217|1134129|623155|357690|683903|1149232|841949|618222|1513048|468668|653000|896544|349725|495575|752666|451447|344878|107590|377383|568991|669211|956179|1307090|840945|568936|986176|797827|489784|1095669|1377831|430116|904455|500864|677877|962398|472514|283011|585580|1229422|535627|262299|472832|274641|323034|370190|381744|352992|107748|478446|412572|236610|710497|245124|228414|168270|378936|360690|130998|359742|297966|240066|745417|382254|459744|425142|142170|287868|97026|187200|43656|81318|155604|178842|260880|76896|168840|8862|129726|467634|251046|405918|103962|182904|281628|232314|247986|308784|292182|652615|290166|434304|178554|124302|1029727|462132|451914|148626|146340|265638|294840|25068|180048|271500|445494|66720|91926|237354|224688|475920|515191|214950|188232|331050|561475|577819|602221|312660|473022|566257|382488|897493|217896|49794|636439|459312|187920|174174|352902|511651|492312|498276|348966|1065889|1260523|107250|160890|480690|212154|179040|164400|1267891|310554|532561|199200|106518|387000|119304|90810|420300|68286|172530|120078|324528|414294|207090|496992|333900|191700|142980|338520|227208|191220|87840|358164|262920|372366|656521|786037|397590|72600|445200|205830|618577|395130|70230|357774|416916|360540|322890|355800|469020|1093015|92034|179700|194400|421860|376830|382980|873607|424290|248046|1235341|253398|979321|1009561|668245|5389175|1271161|663631|483360|638461|653881|114000|352800|1025101|2084702|2161802|646621|309600|118476|36480|318000|524257|13200|19200|55500|48000|235500|31410|852001|229560|7290|83790|194934
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|969088|446908|1100992|498508|410908|522536|955528|1425448|1089084|8321268|1096732|816528|1195140|442364|1222976|640220|817516|350624|623108|827380|631880|1630604|438976|705168|285000|364468|406216|492748|764904|886600|958128|674520|1387840|1786940|601280|164124|770500|951324|1626224|1474612|624876|650436|668896|562316|203608|108680|224572|1521572|340404|226292|944092|503444|1127132|1175656|396704|696064|1056640|532820|716520|860560|536064|133528|360640|753200|539612|459048|297792|291436|168480|128064|347744|819712|1083516|268284|334264|1085204|536008|343296|411600|312752|427408|295520|520540|121728|259616|235640|719668|1450596|464492|313336|560940|1618340|164052|938612|1381264|2227364|679976|139288|92920|292320|447024|598264|346060|101628|69812|572648|493692|137356|306400|346784|304952|669120|200944|198404|258388|248616|288320|222128|233568|459088|412916|295856|344340|344452|934744|234520|454216|1433372|369036|395180|337360|13000|400900|366388|505520|404760|2003064|180336|335612|347104|163560|319400|438516|576692|2058100|626160|198720|914944|849648|42864|7600|646632|715732|106868|44400|134680|315068|472744|460056|360136|308100|696160|979840|948136|896548|420708|278652|503200|187540|250312|115632|258400|343644|616572|2724116|212160|55000|176480|696000|502840|356376|742000|173632|391600|714400|908000|636804|659476|991800|16958540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|171894|194016|94593|97908|57657|53246|48776|55436|100952|68575|128599|311554|155071|372122|329484|124359|95528|107269|400681|54477|53970|49774|62349|443230|43164|88877|55864|78094|77428|87082|410041|87941|56311|215978|98043|147541|103013|96658|85090|68404|245978|101847|47402|179990|38669|38323|30013|41053|73827|76905|70692|516366|154969|131389|154997|89877|100315|121424|68909|47097|76712|30374|50839|88572|95746|37935|25035|27351|39306|45421|38807|67374|95164|111349|87745|86171|145839|132262|182365|61289|87716|76312|44639|41858|58408|161327|152492|135084|200200|94123|91667|47373|104843|110460|83145|203277|145357|24300|7503|57486|50860|119270|100558|62642|41720|406111|73111|44151|282141|488710|67372|79553|191661|163229|40376|100404|114924|445853|71213|13370|72628|89573|88536|58268|71042|24008|97398|66666|47009|37881|78562|35083|20688|59533|112781|222256|155848|407996|59893|171169|123901|83212|35360|82062|209772|75607|85567|61437|55227|41755|30735|111468|89511|49208|57108|60012|74156|86753|72321|64577|52022|90546|62070|261000|169922|206436|76960|23417|35306|40491|45245|57844|82420|69718|169842|182231|388842|249082|3827699|1220871|134786|135927|43082|217564|42308|61269|40696|18664|8451|29134|49656|343636|47702|83544|32945|124875|107638|200276|75556|280200|76508|22676|58792|99535|415037|31238|101628|115131|185810|62559|61267|32557|48929|49917|34997|43851|37295|66592|24072|41959|29390|72405|72918|15531|36704|40651|42714|180690|181069|74992|52851|36895|117940|33337|362618|23972|599163|75550|121316|58647|98894|29123|13999|87658|90992|230226|180159|61367|70923|32108|26268|55882
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|1289888|1060484|1112820|552896|1069164|739200|726040|1578076|732240|725084|1589300|598840|428600|694620|867920|792896|633420|1093280|464900|534712|444460|1808820|632032|1247536|1272600|2189436|4419320|3022200|1568688|1569768|2783680|574700|356780|1588140|1543640|522452|1101548|988184|1312600|375240|468980|352300|325300|499536|943940|421700|511268|262852|789880|388892|270640|287840|377736|275420|550800|162336|359820|310972|79040|1040480|62000|1938020|845360|114048|103296|1165140|170800|699580|570500|343700|773844|1036620|684500|170800|130780|252980|1702700|101040|156880|1376860|221400|435492|992256|304800|467060|1339460|880028|847980|1259120|937860|2076468|694400|482900|1574788|190600|611448|1136960|482200|109640|459240|687492|430640|428064|826480|1230876|1711464|1433400|1542200|2624384|3274136|2293880|1113560|3477560|1030280|783180|1415000|802772|1177796|1014420|1953680|687144|1982108|2564400|4212896|2001364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|251936|303794|133505|206255|184716|285498|131616|353481|276971|656467|441914|919942|1164244|339414|391868|432386|1012576|2209459|366255|846578|324687|187038|406685|266648|154610|316713|636053|2628738|1366383|906742|892853|1281496|465719|276927|546259|351176|158397|230121|708476|783742|560831|841574|816635|246186|283295|157103|1006068|169551|261134|476963|651083|216318|429789|408870|369909|172487|570593|618139|391718|387282|246879|181841|386955|629047|590068|200544|451238|728609|841378|491916|883927|492692|652276|515533|379829|346128|676571|404783|435779|381101|264210|422279|491763|898450|1199916|1178133|2488997|1840614|2116028|1054845|705508|1320906|606014|309306|695779|411774|268793|178532|67718|275634|206351|603254|1405683|523595|934630|292233|905498|510731|298662|201732|300741|403250|2155264|717511|477872|610724|1259151|508285|2968569|724804|1083552|1342357|1407825|1712117|1595064|3083540|677713|517558|1368606|488837|291311|434808|983501|939005|433632|678304|929453|762026|960475|1772726|1075692|2363264|697330|1102549|1105669|1248142|716399|1262940|355067|189743|225755|243242|473508|768637|720691|842717|911072|785999|538264|2243749|1465972|2486543|647657|1103557|558856|526510|973196|2239711|668018|229184|169941|302087|231429|501821|960758|321456|500761|2781045|1420065|3961433|2451868|2591854|921637|1054048|269534|594341|601846|253311|299483|467369|896585|1549758|1910213|1495192|1317432|1409494|833357|637667|967730|795917|2975857|3116655|702511|1274832|1280635|2157082|1761116|3237194|855338|823736|901178|1776222|733484|589466|500137|653839|995117|1035615|662683|877532|1527297|719954|297324|721063|1895241|4824114|2802919|5798982|3386600|1184044|1092870|1263601|993161|1516587|1027479|1571993|3109160|1011960|533465|737291|1433700|2335585|19834476|930640|1521510|567925|224828|1806171|1204912|3815986|681518|754862
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|14196952|21568956|10186131|6918442|9376979|5155091|7132256|5598156|7583500|4670654|9988548|16482474|7231579|5620438|13086033|8449080|11965570|14930889|23744196|7192511|13144350|13116176|12800339|31844358|10895387|20052454|24159580|31925750|20413252|15379131|9261281|9379536|3671828|10093636|8756897|8180903|7346181|10640567|11656815|6346100|11450577|11165804|14392327|19912108|13111205|6673817|9029028|59512440|8144550|31603290|18891222|15649230|11485199|12229093|11134469|14508422|19723084|17466260|18970408|26477010|21877758|18889062|9069368|14072376|12792954|12583984|7430227|10318107|8433357|8386331|4759925|15329596|7603273|11116031|17384692|3440909|6202642|9807021|6227512|5692286|12323700|15843922|10594558|5632952|15691459|23615460|8990277|12925248|17552736|23979562|14979407|13627358|17382596|22670314|18800744|13197443|7048655|7184744|3250187|15057290|16323849|13475355|19100844|23149352|13393978|10657957|18062948|9991629|8971553|12070245|12461028|8587599|13830087|3883053|8576323|4592135|6403274|5134079|5976376|9089966|10748101|33000268|21969252|17038998|17419616|24300100|10380665|12947673|22350506|17187458|12024284|7437262|5674689|10380537|12580680|7110419|5377417|16715648|8937820|6332442|9719005|8465215|6797170|6328535|7236519|11804133|8313165|8208854|8801620|30433578|6460543|18371686|8871943|7940677|8345658|6199037|7436563|3546966|5119976|6324851|4714328|5661825|5103491|7967581|6281875|3792115|6123853|5934989|13955488|4660140|9500252|25130138|9231535|19316388|4255858|4698923|6094663|4990033|6572159|7297377|3530545|27620500|19814912|4810444|3571742|21942858|9151936|10960311|5557864|12862611|52067792|6199132|13393819|7098221|11059381|7836303|3154278|4553067|10215273|14918644|5079320|5364934|3152690|4833504|52737044|3930571|2452882|5039107|6067823|3182071|3168889|4803774|3925775|2654166|2812855|15562707|4590293|4665318|4245948|2797799|6632827|5606748|8771445|10537321|9898086|10729139|10890814|3759018|4839698|9298460|4356230|10549359|10286677|14301453|55424372|5820959|4904939|3289621|4491097|2988124|2432872|4869428|67727984|8751053|6485604|4960462|2064831|9414300|5327771|7109688|6849166|6900781
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|258183|167786|324631|228305|93278|187772|1136815|223905|165880|331103|174619|213425|287341|550762|101488|145143|443785|168009|115478|104512|134439|170468|119596|103535|200171|145755|192898|229247|322741|344175|322081|145607|140350|493387|573943|160150|286791|206854|189029|166855|182755|146418|199072|341583|245413|79562|202872|815184|507311|290311|253293|296980|101637|202899|177828|675675|327280|438752|231988|441726|147782|123057|190122|150690|295878|471453|305309|482851|214048|237668|176272|961759|211248|263737|350095|242966|249739|409196|355125|243615|314567|500099|420304|110789|484315|357254|501098|552589|503896|577802|406662|604787|271217|276486|268039|571016|476510|387594|141448|441695|399476|349652|492254|1026906|229526|344585|517708|154308|257806|221848|140108|153347|293088|97801|330507|334080|398015|268950|509215|597104|446678|616626|418164|913908|1076839|195509|369286|316374|314879|154229|513728|293782|216958|376170|152448|249666|206060|92490|339140|541349|837076|731575|883960|694472|310413|223034|353370|853387|255438|212426|206352|498407|283820|778532|141821|204265|173905|83836|133874|174015|104317|223789|217007|252969|116284|534888|221574|67315|98386|147790|143355|143162|321643|303655|164724|213582|98946|132731|113142|141333|146795|88372|183437|137641|267959|146435|204077|277416|60019|75558|301478|439146|201656|150516|87367|96457|115735|254567|287944|483120|128083|161922|34912|127151|187822|187052|152354|133762|126382|113281|411065|247532|146952|205166|211145|177084|131452|84205|148181|191665|308259|88883|108358|210271|185091|202164|241988|597974|123964|240199|243820|415845|333301|85240|372653|346371|282293|418917|192896|92792|176583|404561|381216|88342|200515|218570|459313|88528|223021|265795|171332|387961
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|133790|110586|22124|44328|96378|249584|64334|43062|60352|77660|56384|147516|67502|16632|35736|62098|31996|118442|102144|194484|167636|69134|102142|187644|344452|53006|81872|103018|112512|196208|399658|236974|129546|246442|161112|281348|189976|61500|130052|99046|44486|34550|771978|90488|904924|51208|52804|44018|47106|101862|556214|133290|326394|68638|142032|103804|73120|110168|128128|86242|82520|348874|137922|29038|42534|72636|76296|150828|417792|161534|242878|61312|49972|151726|911684|231024|183676|142318|162696|435716|110064|1142120|244698|167930|343932|306066|1219150|321650|1808402|1310566|299492|154588|235992|240630|125222|168232|258182|47070|20934|76542|123198|80652|65070|151192|238444|41866|66254|26966|43606|56418|76740|60604|81068|312916|222994|153072|138620|129070|163664|313782|107216|218482|354354|479940|203070|4299350|421894|125580|363014|194738|334906|209596|344186|421854|1172110|397842|256206|335742|857204|281650|714132|117560|536116|553372|139638|127270|244356|337922|312244|131204|52642|129600|141120|170164|137624|172274|205126|401606|182416|103280|273880|390784|417834|157176|251018|1127282|215320|423572|142684|235544|96580|168092|97504|118654|74514|235844|164408|404998|197102|525098|103198|165140|249862|277384|399700|31654|242068|335632|122044|159602|281344|647300|365930|173720|90862|161784|62086|144846|142468|108394|109568|208756|28846|88880|70770|134628|87486|27950|54696|61356|52924|58766|26328|44124|35712|295784|90812|167090|342552|180608|145252|144426|82368|49220|132440|186314|105660|93044|66902|170124|417666|173440|77960|168780|82620|146030|49630|117040|139760|53600|16620|291020|38970|15890|22820|36430|13810|64400|48920|60180|271630|63450
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|4950747|139442|371425|45249|158535|7106|68335|48511|262162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|500000|1112|0|0|0|0|0|0|0|0|0|0|112673|0|0|0|0|0|0|0|0|30000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|174012|0|0|0|0|70000|0|0|49229|0|0|0|327443|232747|50804|98330|58991|43562|53905|6156|56982|172652|326254|0|4000|0|82258|30959|0|0|0|0|0|0|0|4500|8000|0|2000|14502|0|0|1500|0|11248|0|0|1100|0|42561|0|0|0|0|2800|0|0|0|0|0|7734|0|0|0|0|0|31200|0|0|0|3626|0|0|4000|0|194699|233550|0|64000|0|4000|0|0|29350|0|377300|0|206522|1000|242289|0|0|0|45000|100000|25902|0|0|0|10400|0|0|84612|10125|0|6000|0|0|0|3374|0|22000|0|112500|0|0|0|10000|0|0|220000|22908|0|0|93750|27874|6703|28404|139041|0|0|1291|95338|194657|79452|61972|307876|119178|0|139885|0|0|196643|1316|92114|0|0|0|0|0|0|49657|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|8542101|4566785|5983030|3832915|3845059|5225935|4489297|5349726|7098644|7343935|6154694|4773254|3398621|6106834|9590619|4662562|5248054|6230762|9545069|7791022|3343898|4373228|4563585|3887146|3362767|4871991|6092624|6151048|6282965|9296751|5001631|3875900|3198594|11323473|4052194|4528085|4672382|4307815|5524074|4636050|5526238|6510100|10985201|8932637|7370234|1079735|2440354|7049975|4848309|7260687|3665597|4508569|2431420|3378636|5090712|4697235|7713438|7457394|4486002|3976464|5284079|8302157|5119291|4127442|6017855|5040375|6235128|9633495|7241126|10485261|8406590|15980861|1313890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|1485000|760000|646000|1583000|2297000|1343000|1038000|2336000|6220000|1335000|832000|3097000|2215000|383000|314000|1355000|923000|976000|2567000|606000|595000|363000|1237000|1491000|1161000|758000|2168000|1513000|1790000|927000|2130000|1102000|1514000|1785000|1787000|1691000|1582000|1365000|796000|3527000|4026000|3601000|1434000|2329000|1066000|450000|462000|957000|587000|2399000|2538000|3555000|1054000|600000|997000|3037000|2385000|2046000|1487000|449000|916000|1355000|1430000|963000|588000|1078000|901000|1152000|825000|672000|1550000|1850000|2040000|2074000|2094000|977000|1323000|803000|1005000|928000|1672000|2101000|1686000|2390000|7657000|5794000|3766000|9154000|1828000|2994000|1833000|3145000|4230000|4667000|6756000|4321000|4314000|1042000|206000|1089000|1032000|990000|1245000|816000|1015000|1726000|4495000|4896000|20031000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|189377|62218|70060|14219|40069|30100|102599|108481|488488|104473|0|76876|105125|55120|310954|235074|735656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|276850|426680|388510|647180|292240|305200|111950|302100|275010|721860|2125080|1083580|1078630|347470|2037950|135000|215810|479020|1008740|282350|471850|515580|819650|219430|186770|500030|396340|900920|2254280|219710|877720|2991600|510450|414060|3100110|959360|97560|104800|579900|845480|503540|1591150|514270|745600|1041270|620630|1158600|2013680|207920|728240|1571010|777570|1365720|394210|258300|69650|72680|161340|305270|1174320|84060|58580|220780|734920|1007760|716780|530640|330310|900360|329180|993150|70120|162220|564250|713350|284690|552710|346860|270910|356980|261320|386040|938490|497010|1040620|1665630|2079500|1340570|2299200|2201950|1781850|349580|193730|421340|485030|213140|514040|192150|172930|793660|1055820|521590|586930|432440|1788130|891310|2399730|1684540|9796560|734450|903220|222880|2310430|898660|298520|1183310|941030|83410|205610|487960|370850|3236840|2101290|958420|202560|371460|354900|436750|251170|380890|1043350|629000|1193240|235160|2050320|1958640|440570|142900|2133810|194240|503050|347250|1070530|935430|2649200|212180|573400|2594230|1075670|424150|166810|290030|309050|860350|121590|432590|226910|164270|229890|894250|1051520|1565080|520240|145570|408060|378830|181690|287180|1450150|171170|387180|32690|205900|289250|154540|3460860|83240|96000|51770|71280|250730|145970|64470|89940|71500|81020|692490|58990|41260|146790|541610|568480|675230|1158860|914960|560070|1024210|134600|509960|613820|1066100|662380|1067470|928020|311410|1457320|107500|1978900|112820|690300|225030|85250|121110|170560|44290|542820|349640|632520|981470|145930|543050|252250|395850|438170|520620|231240|671800|291710|304180|410690|95200|385560|140030|140850|536540|609090|69270|36980|329580|225830|166260|244250|207620|210290|89330|74870|706360|102670|745870|472210|128990|416820
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|3955504|3261032|1755428|4139912|2432316|2964840|1624468|1310024|1921776|2578012|1934692|3511148|4592676|3485880|3578440|4383692|2870144|1395164|3963800|2982500|9281520|6531416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48250|22058|9921|3420|11135|10425|3802|6030|4332|7324|6186|6373|5859|7121|10098|15879|21395|4737|29794|21940|32536|10830|29545|3194|1761|22719|6623|4332|1979|1823|206859|22673|1480|1169|9646|1761|3709|41107|100274|23748|10581|15068|32007|22345|91922|2524|5080|52389|44878|40219|133636|8960|9817|561|7526|36978|120485|873|7822|5236|12341|5532|8991|11671|5158|11204|5875|8243|4332|15738|19478|12419|3257|15972|4457|6155|12965|3085|7168|6810|9163|4909|8898|6669|22283|66242|20569|33082|150855|7043|127637|18917|12653|7371|17141|10923|11204|3553|1870|92296|24137|29202|34905|4020|18730|5189|19416|7230|9755|13946|22112|13448|9022|10534|9801|27940|55162|12700|14616|13448|10783|17234|29358|12123|26693|13915|8742|12248|14414|13572|18559|14040|16144|11749|37367|21629|18356|3288|32318|17499|131704|183298|29280|23623|28360|14694|25555|39580|16471|145479|1200|7417|22174|12622|27597|29560|17608|37912|35934|10347|237541|16938|54118|12856|81279|33347|23686|5142|157353|16003|17141|6062|234|2400|5984|2805|25945|1948|7106|6420|4161|88743|1122|8072|3724|41668|2540|5314|6249|22127|14414|40312|139044|2353|2369|16393|7838|46405|10222|43678|11204|29794|14881|2571|2041|16845|4909|4301|9085|10908|2072|4472|7168|1730|9147|3911|13541|4628|28890|28781|37850|7682|31009|8212|4394|3989|21940|2665|5376|16346|10845|8960|6062|7885|33082|1060|22392|4285|9661|1792|15598|7012|3818|5096|45751|53947|51017|140742|46623|32365|21520|22112
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|320987|140854|604506|89176|305062|307254|262615|979573|413322|307224|202988|266472|163463|479061|580959|195308|203083|425486|204433|329496|526993|464245|442737|221505|172543|927287|176553|4058976|169252|957671|846554|555862|131718|253005|641346|205983|311953|204561|236255|174233|208048|286676|451000|308733|343377|216003|611083|5889866|626073|955571|347748|359343|284040|624118|290803|1163220|780360|527551|456391|615474|553950|295469|522584|674185|752647|471529|527150|253389|296657|463683|227245|2114927|727876|447522|976550|745678|887001|115402|802565|671260|362197|1526706|407433|828638|856407|419884|359847|1075045|475769|747061|505524|394766|384829|613902|587261|484259|760065|254999|152841|578022|559560|724673|198225|530658|762256|524324|333468|293107|612928|1269403|1113451|364734|745122|256195|294203|369740|734496|707404|444694|192609|597890|193837|183137|778761|473160|163771|420577|466635|319764|433426|1000859|560028|598575|1491475|2019165|1385191|427358|114087|763491|719651|587913|2691838|1924933|1101237|1810906|1491817|1400224|3141430|1669427|309370|723992|1865123|980858|690328|2867642|596859|1904804|1523047|1372638|1913735|149286|624835|528225|485735|1460034|443909|346934|927723|373242|454727|303237|356071|607762|201277|800589|694967|194687|530377|733600|379352|228724|408240|356274|887153|794040|955167|1112605|703315|531611|280699|906699|471103|122674|495749|1191362|527474|1321457|1762562|1074963|398543|846677|847906|192610|1291072|1036776|381014|303855|322918|317378|268043|1269683|437220|610985|456521|296392|752332|350461|330828|1843557|196151|355763|161932|389769|533917|1302762|251243|164981|144484|75050|178451|590848|915972|938874|288133|438649|1374138|595746|585352|600864|105511|741772|86307|341494|716152|775764|374577|400913|840321|588418|667533|357054|701321
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|587202|162765|1927182|459667|258537|747678|680980|592730|317801|324714|241223|988118|1305803|421803|494720|496525|433344|934613|714044|1020043|327112|1378037|522585|398362|556653|207168|238978|528637|352233|632059|1426103|163575|1409633|2039582|489128|337600|152651|330817|387849|198096|636840|322147|323596|579189|113297|51340|382575|726400|3303813|1447498|895010|2746829|575925|576133|1011826|1144629|819124|634610|627150|329621|417584|183410|622390|479036|214786|804000|651357|943310|779243|260302|325712|2073184|970924|490911|619150|913070|819150|419169|959258|392327|472960|525264|963102|662768|933121|488953|1194677|749894|1530539|742424|1508846|752432|1133568|1502614|912297|569780|624191|344465|299971|1815987|846719|933824|356871|948565|1005862|963769|1037111|609127|748200|1378019|1677037|635367|1371969|177590|434485|1066421|1842153|1021447|734737|828884|664473|594754|400713|943715|1199028|863103|560468|1332491|946594|923557|1504458|681124|500190|1072390|936378|1335457|1739648|442332|1219169|2220713|1696661|1207189|1353789|1297937|1188210|1524164|1112456|1558706|361761|522164|258471|855721|784987|670160|480732|348883|693141|968263|456112|1272400|469554|536642|1221270|648227|379095|837664|756928|643949|1358316|733111|528813|266679|811640|712289|464845|533623|780760|936394|1054710|2273552|3403628|699993|404849|736724|1344520|1021157|2963801|1326430|618970|958100|586304|579196|813200|792090|1091134|462846|953850|688474|742660|485606|532460|592620|112700|359304|389734|202900|257534|891434|438340|263140|510700|419100|515332|613860|1063142|269442|888980|355118|531210|721910|417774|771806|359762|717370|1069350|1531710|1265610|309250|238240|290400|264802|171062|166006|119728|1067070|1266000|885670|696368|139800|521422|247640|70400|316472|150116|138600|492600|637178|674560|53592|21500|438812|58730
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|1236707|1490089|1248372|956219|664160|293394|697046|649790|1059878|580102|1967333|923259|778496|2523716|968347|1042011|792147|1299404|362750|868624|547955|1254259|2225666|474431|803999|1315448|847282|2012847|2101790|1674828|2461930|1277016|655083|1427485|2861820|606671|928650|784370|1079522|1296674|2727501|1452499|893932|1216320|510240|506487|659047|1068678|877327|1500936|1966657|1012587|1296645|1386826|1054445|3708527|3114961|1444108|1043898|2857423|1802622|724868|7496324|1726963|2584705|4185071|1976707|1218101|586397|1201180|1168951|1155266|931133|974029|1420112|2559771|1323412|1202904|2048494|2388851|1151090|1569534|1273845|780751|1157843|1668101|3017525|1970431|1056536|1693541|718492|2929385|2446539|2005737|1189565|1481746|1175841|237984|447454|2111041|837352|1020378|621116|701797|1027631|782293|3146322|2834616|1859878|2150440|1759431|441868|1950453|1127305|693593|1361364|1360216|4116700|2230301|1310839|1052304|674255|629865|1252010|1256174|1602886|1446355|554244|915069|1332192|3799142|1293721|419060|851295|492842|480810|254071|333574|659502|525904|1619757|1401675|5679477|4772867|817307|691178|1575400|2284442|1430737|527638|318367|1730440|1515503|2492926|1590936|875807|643803|445800|861580|6271182|499509|425125|828831|853939|464299|775278|428377|793509|245721|815372|1181628|662021|246752|758089|612540|795039|583994|304094|431547|595686|679918|388717|568700|957641|1236041|1238886|3107588|7066670|3057562|459626|1611573|1605542|568533|724013|290695|620562|664609|2140693|1338936|2408891|1959975|824579|300909|3084008|1875216|233386|1179456|514833|207887|846038|235716|682459|551656|497519|1484842|1366347|614140|987095|591624|493198|654493|758877|552537|912014|1080900|688352|600343|763224|1902170|917275|1759338|679803|1537021|632936|1048567|387580|1007490|1613276|1742135|514403|2330965|1233736|3338403|1100753|1082642|1267237|1213308|634392|1170651|915676|1758516|1354208
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|50|21309|1339|396|0|75891|43470|794|0|1303|3178|42580|63950|1301|9533|7150|159|42485|13033|6621|88020|60375|18113|0|25739|636|1907|31776|23832|7626|1370|0|0|0|17477|0|21473|0|7859|0|0|0|0|0|0|0|0|0|0|0|0|645|0|0|0|0|0|0|4307|0|0|0|0|0|0|1936|0|0|0|0|0|0|0|0|0|0|0|51623|0|0|0|66142|0|67755|0|0|53755|116462|679682|82338|124804|91916|71745|95060|403089|214177|190005|48311|58268|296518|178062|124527|71448|82422|121091|47635|141124|72491|224030|41319|120435|28881|132895|321655|80319|151322|297917|72731|276608|117950|90168|443214|67190|198171|350811|207729|105447|30280|100489|110996|83459|99396|86638|291460|76059|187564|131627|1861319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17269|0|0|172692|74833|0|0|28782|0|0|0|164057|0|0|1497|0|115128|1036149|0|0|0|0|11513|0|0|0|0|0|0|0|0|0|279760|580243|158301|92102|0|118417|0|0|0|59209|11842|14802|888128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59209|236834|0|0|0|0|0|65129|0|0|0|0|0|0|0|16578|532877|0|122364|341702|30464|0|199862|0|0|0|12746|14480|0|0|0|12746|0|689365|0|0|0|0|0|0|12746|0|0|38239|12746|0|0|0|0|0|0|0|12746|0|89224|0|44612|0|0|0|0|637314|0|0|12746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|57364|20620|92808|305500|40740|20800|68960|91388|16864|30088|120248|28876|130664|33732|104160|149916|471444|318976|153948|56992|61060|79196|134652|35452|212472|284244|194920|361052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3635004|5850633|2967594|5628840|4674319|3258417|7723075|5223030|4191759|5922201|1878078|1980114|6937538|6064102|4120279|3961532|1094706|487491|1000019|284288|2849884|2619258|1605475|744738|406772|1486235|1123568|111883|1927878|586353|545432|1176258|1049209|2458822|1803079|1726614|659493|379588|1256428|3154931|1444411|3018761|1846287|696239|1095364|87941|235740|1273018|1001903|741177|659716|1702436|1535270|1099136|424882|3784639|1548980|271656|675105|1493710|2634130|233680|3131877|904834|13722657|1666748|1808069|177666|1465902|657632|6610223|2397877|1346424|753067|501341|1055254|174743|1441933|1381216|1360315|1793896|277069|279910|615787|1031944|617734|1804063|297772|1037455|433334|210949|854825|629511|1207227|620145|2218128|2164459|258940|131708|9153988|242157|997287|253452|1308928|781597|737880|495265|138881|538765|734090|716847|1119772|2296187|475386|494950|1208999|1635489|480254|1904981|1042354|536573|999144|1729355|2445127|1048077|1773144|1532557|1059749|330830|1396000|1438402|888096|800706|1259805|201831|771254|653536|979070|1882754|1799813|863257|764922|634882|879535|411275|447686|1578962|4840765|2605712|165274|76262|869133|642288|1342816|2826598|1075998|568054|668607|1618357|155285|897250|327187|1050373|554020|733424|805964|1055201|264056|325110|237267|907627|668003|1969028|375231|133185|495132|110556|1213484|1674108|5436154|1028701|1643825|1068603|1515555|1700555|3289853|2990720|2092689|642296|493257|585626|1431486|2019805|1260498|1328212|861861|6498651|437495|775770|3238609|1071103|1418434|211873|3702320|3097324|1440323|469097|1491687|7122538|1056574|53369|195461|84958|43377|107172|407252|2302445|3157826|1496827|1483242|419369|345647|380114|599152|1262157|440444|197271|9396|84096|48290|1075436|702710|56717|282740|490961|448426|847966|2559177|226403|967299|444992|858412|799589|631615|662932|2011429|141199|126028|610302|1233346|560003|1289821
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|54196|62099|20562|7968|216827|505499|136777|116230|287931|181015|34999|316622|750198|462115|89365|133104|230625|162052|138792|159663|188928|221970|1683791|402307|288184|75951|70346|30352|252850|56102|462371|64212|12029|87624|670723|318006|207995|80212|890156|0|0|0|0|0|97608|0|0|14033|0|0|0|0|0|0|110263|0|10024|0|15036|0|0|0|10024|0|0|0|0|0|19060|15335|0|0|0|165394|0|16764|0|20374|2556|3308|10600|0|1504|0|0|0|0|10024|0|9422|0|0|0|10024|0|0|3508|0|0|0|0|0|0|0|20048|0|0|3353|0|0|0|10024|3392|0|0|0|0|0|0|15036|0|0|0|5495|25060|0|0|0|0|0|0|0|0|0|18755|0|9021|37735|0|4183|0|5012|0|0|0|0|0|10024|0|139332|0|0|0|1002|15036|0|0|0|0|0|0|25060|25060|0|15036|15036|117211|0|0|0|0|0|5012|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55131|10024|0|6014|78186|48115|756802|10024|100239|160382|0|50119|105251|0|0|306494|0|150358|0|0|0|0|0|0|0|0|0|83534|130310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|2300304|1061770|1864919|1358354|1283615|1509019|2195907|2475882|1662056|1444956|1128205|1887459|2516217|734342|863652|1888646|1606298|1551727|1818652|1946776|3386987|3971851|4909056|2513845|1429534|1719000|2163876|3765428|3105826|7730161|18517508|4635012|2098627|4785677|5902018|3681198|2352503|5339695|1806789|1951522|6848714|2933807|2573161|2914826|1943217|890938|702311|3114130|1183963|2167435|3872198|1856615|1714255|1708323|1913559|2249292|2651459|1727304|1456820|1326323|718919|1853056|1416484|1759335|3037018|1007199|1111596|1905255|1302596|1345304|2321658|1150745|1771199|1379708|1622907|2895845|2918385|1914745|3666962|3288521|4295720|3166329|4992099|9086142|10429074|11260695|10820564|6917521|5090565|3359702|5785757|11496776|6648223|6763298|11878776|3634931|4416726|2388093|264553|696379|399795|926528|457925|699938|580118|692820|1420043|2246919|1575453|1491223|3195987|2563671|1046348|756882|1597994|390304|728410|531478|952627|1193453|2295559|3516298|1558845|1742727|2394025|1711882|1682223|1654938|613335|1439025|1353609|733155|446062|839925|1433093|917037|667907|1580199|1669174|1341745|1481733|561137|799590|1129391|1729677|1128205|2759416|5957776|1162609|304888|67621|340478|416404|512497|769932|1641888|498261|973981|428267|504193|851789|308447|1132950|1097360|584863|358273|366578|284720|153037|201677|530292|460298|736714|924155|1070074|1891018|806708|532665|790099|697565|2006093|888565|2446223|1526814|455553|320311|213540|147106|148292|219472|158969|200491|355901|540969|294211|358273|389118|844671|212354|329801|155410|398609|92534|143547|425894|110329|157783|49826|366578|274043|122193|480466|441317|513683|443689|532665|260994|441317|238453|573000|1207689|506565|1270565|482838|279975|520801|612149|347596|610963|1208876|848230|736714|1167354|493515|1067702|378441|658416|384373|383186|788913|157783|380814|415217|380814|333360|290652|215913|408099|436571|335733|718919|1774995
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|440285|350410|1661970|269855|316630|138500|103015|202300|388500|366750|517350|321880|241140|232055|34500|126860|100760|152875|270970|230900|314625|547915|697325|218000|145315|381265|320620|195000|364725|293030|532785|575750|410905|735975|619520|1937925|193350|367940|592530|287350|414275|618000|575110|368075|602075|1313650|780225|796675|518400|312425|285000|511410|587400|175250|164125|272895|295490|297610|119165|155500|428805|1378080|429240|178830|181460|335540|130815|252625|166690|157300|266595|703900|571765|417515|449470|387407|283947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|6747750|2520750|2952250|3178750|4888750|2101500|2094000|6100000|3493000|2281250|2766000|2863500|3214000|3190000|8011250|12046750|27055250|22462000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55454|119210|23837|21636|527922|146282|123583|51408|91142|98583|356709|125778|91081|35107|65749|48846|36957|131113|34987|120239|168884|45497|109825|41352|40917|25550|11365|74954|35373|55681|199080|43260|200594|253462|91961|29707|261070|103907|37922|171288|109607|60268|62370|89500|45688|7617|21683|158373|64247|62676|84585|136083|90171|35028|83949|51533|47977|294876|109310|77533|148698|84899|130415|81814|21231|95123|131076|75913|95356|42808|59118|63067|45879|53766|69798|25090|47542|23671|33133|36233|469685|88718|203424|50018|142121|117944|107607|136300|246042|110433|65588|191675|68906|22887|41640|98056|243155|15974|139611|183612|84991|152748|108551|54827|33158|67796|179472|47152|28151|707101|52009|25821|52889|416937|21559|61804|38051|23336|90515|102933|30060|101485|274198|85802|87391|111143|58716|162129|44442|49707|35838|29434|69908|193420|56788|74867|46054|39464|40473|93613|52787|214597|157792|159849|107628|260660|181685|273167|115099|27661|43383|102205|275391|79384|90729|131644|345102|200344|189290|28991|88254|134455|260081|25906|113583|204730|46811|159624|163687|80940|22623|4973|42297|93643|65981|76364|17018|22132|35690|213985|48091|296906|17506|13079|53839|224316|7740|7932|3114|12229|33288|11290|18373|10367|22274|70498|179599|209771|311060|142716|5226|114042|11635|11368|392331|19810|2104|8710|31349|48324|16639|16534|6167|71691|283219|12848|203|698|1583|0|75|11403|6306|1163|9163|6229|78903|22559|71479|25482|24034|2501|63392|0|5090|32580|1419|6981|2920|9535|9570|6661|13904|3199|136547|38514|13604|732022|6487|129828|75662|185186
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|3355532|946976|113020|1560627|711408|2316352|2496529|607777|993914|1672557|0|0|0|0|0|428108|0|856217|1608586|2463262|1363919|0|0|0|0|0|0|0|0|176951|1056001|0|0|153063|11416|228324|295811|1339637|1488282|778444|925011|371027|0|537133|0|0|0|0|0|0|0|0|0|570811|0|0|0|0|0|0|0|719222|28540|28540|0|0|285405|0|198904|0|313946|0|616|485189|0|0|0|0|856217|114162|99892|62789|0|0|248302|119870|8562|57081|41098|0|0|5987|42810|0|0|0|71351|399568|0|0|0|246590|5708|0|22832|142702|0|0|0|0|0|0|0|0|0|57081|0|0|0|90924|285405|49472|0|0|0|0|1149757|0|0|0|0|570811|0|115874|9132|97037|0|0|57081|0|0|0|74205|0|151265|699244|0|0|0|5708|211200|0|3439139|0|0|0|40813|1125394|570811|0|5564692|0|0|0|0|342486|0|565103|1141622|0|2109719|0|0|0|0|2283245|4566491|0|0|0|0|0|0|0|0|0|171243|0|285405|0|31965|17124|555970|0|0|0|0|9132|0|3367787|0|2911937|0|336778|570811|1712434|3025300|4052|4224004|0|0|0|0|0|2933970|342486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|31524|26039|11541|5424|20146|29669|28934|20370|37825|26406|14661|19840|28567|26324|17251|21573|11786|16007|16822|52343|10848|2692|11215|9502|17434|22471|16129|21492|28731|37335|47939|56095|71490|51058|57461|42474|29281|82970|31687|19881|18025|36010|47939|12316|18984|11052|32890|13111|19127|23143|34542|28486|8768|162331|60805|28323|41801|21390|44248|15048|17516|4812|10216|24612|11358|10460|17536|11643|11582|38824|4425|9849|4853|15864|26304|5342|32013|9278|17821|42025|29465|49631|18882|30606|34542|98813|74610|32319|19351|17454|49978|11765|8319|57685|32095|23001|15864|11113|6912|25142|58909|22858|18637|6464|5730|4547|25121|9665|15028|27303|18250|21451|54362|13601|31157|24795|33522|12031|19147|60703|58236|41760|76241|125770|15069|13621|32605|30912|52730|41352|39945|20900|19412|70735|35786|74895|46715|78076|52751|80543|19106|29893|51405|97529|28792|29893|28629|24836|12031|2386|6076|13417|11684|42352|69553|36581|18311|14600|9033|30464|12214|16231|3038|28384|18821|8014|6076|47449|9604|714|2100|4955|15844|16353|19514|14294|17944|11317|4486|11827|9380|8156|11011|8156|2039|3263|4078|2039|2039|16720|25692|52608|19167|38742|19575|37111|83602|26100|7748|4894|11011|3263|6525|13866|39966|12642|13050|2855|14681|2855|9788|5709|2447|8564|11011|14681|5302|6525|4486|4894|4486|5709|27324|15089|4894|62803|17536|5302|9380|47306|44044|25285|6525|28139|50977|14681|6525|8972|4486|24469|8156|3263|33033|6933|10195|14681|7748|5709|13458|20391|12234|32625
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|27415|166983|53664|47147|34368|14104|68665|21475|2037454|45085|191934|333034|274559|1834516|1704974|51771|63105|109750|64777|111728|1836907|88826|580795|145554|519973|667177|199928|914721|216521|211688|860890|85731|150854|214433|316311|423236|609450|281504|561750|775922|1275892|1016900|17563|7573|237205|30000|5000|91946|497469|815429|87066|16361|213190|263981|928520|93268|156042|28848|62284|58149|43134|906616|416660|68151|72647|27400|20400|157141|61382|28456|121478|90084|124981|56789|185739|937024|279125|91073|698188|1586100|116776|369866|118168|92774|703605|202607|767887|590238|82636|237178|854400|27964|95160|2874667|44773|22200|53480|30625|21798|246323|106409|2390123|15096|106280|13864|57603|753321|26782|211842|15200|73007|535684|3403717|68149|107875|326735|271424|149047|225677|186057|70110|114442|41887|766612|710651|1075995|523368|691613|531587|998971|144955|437302|1316954|239270|229883|1020614|1296429|303173|288297|124395|41396|78319|85998|594524|115091|236851|176504|118595|119599|130718|24000|124575|266834|66246|85628|359867|106610|365888|252794|81666|384699|367213|721595|641787|585539|26046|309936|378330|188571|73329|475701|116238|16062|1067208|152537|54991|100358|1230098|86689|1104991|39789|23223|722131|467960|474427|723211|925613|120627|145613|1238447|595760|250335|148873|323019|514257|2688006|927551|165509|244280|88280|277829|170607|114773|142143|668951|498414|153314|271083|1062470|1148398|201548|36877|153577|853900|151528|84801|2963116|1179502|159659|802633|495220|482673|1430541|293756|524187|398026|739365|567174|130574|91190|579437|357323|50169|165805|574562|948963|765093|569065|515576|838373|1157946|1773624|271701|214878|153953|830042|33024|728015|671017|559010|708175|237337
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|300853|242703|204161|96131|92334|117713|158418|126618|201040|399047|144005|167481|121838|89505|34102|24844|46073|29608|75188|73453|103089|218578|195741|61995|113859|164527|35720|32526|68203|149569|93987|76209|23433|132563|78384|15516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62100|22920|34800|43500|31800|28800|12600|21750|81900|33300|10686|44700|56718|7500|236100|12000|9300|13800|33660|36300|39300|18000|33600|2100|4266|7200|22500|19920|24000|39060|50640|12300|21600|4800|9900|17100|27900|5100|31980|13224|13200|19200|24600|32256|16560|54660|9840|45960|36420|24150|30600|18000|24000|17400|8100|40800|11100|119100|82800|74340|20700|64200|35400|32700|30240|177900|39900|60900|10800|16200|19200|27900|191700|128520|52200|18000|61500|18000|58800|45000|82800|71700|26100|55620|76020|17400|21300|74430|10830|26760|31200|176184|69492|17100|72780|27030|19500|39300|28500|76074|45252|43374|64200|65400|13800|42180|144900|16500|6678|199200|43350|39600|25530|22200|14400|15900|27960|45720|67800|36000|21000|16500|27300|43200|21600|62400|76980|15600|9960|21600|62760|77100|51900|36420|17700|59400|184200|21000|55500|117300|262260|117240|167250|238260|234000|144900|125700|48300|52800|31800|32400|54000|120120|80400|51000|77400|93600|28596|67800|119604|98400|97500|136500|163560|98700|129420|154800|108600|61200|651901|42000|106500|6000|9000|24300|102600|60000|36000|109800|95700|44160|145620|118200|225300|53100|150000|1955402|123180|151800|283800|336600|88200|91800|66900|85800|31200|68550|69300|126300|46200|11400|16500|94500|431880|109800|102000|72600|84900|41700|87690|111000|212400|128700|99960|192600|84600|335400|233400|3043323|409200|60000|249600|104100|145800|55200|33000|70200|50400|37200|314400|72000|17100|139800|7800|6000|27000|39600|105750|24000|19200|42900|35400|31800|169200|54600|90000|61800|45000|112200|516781|64800|42900
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|179696|264241|40752|56346|32301|93457|163785|24828|23144|28389|50223|47231|32229|54219|65639|46170|67681|317258|88500|36753|49262|22047|37227|43677|40945|39130|91598|83242|38985|106422|166190|21246|34670|52059|112589|587334|109991|135937|139789|230473|139150|263309|156606|108153|668944|34129|71268|187053|76967|175978|307285|612785|145796|99024|41421|51029|412476|97129|16861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1783|3841|11747|6398|9808|17747|8887|6135|16198|8426|3627|4420|5701|7788|4046|4580|7326|4621|15388|15309|12777|5444|3841|6024|6158|15008|9178|18452|29761|11896|7953|13686|7190|6492|15207|13353|18874|12846|12925|12167|17736|8092|5903|30691|18574|13940|33858|41410|37087|171200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|260262|258364|81192|118444|318704|83002|154108|254836|349456|348350|252820|862716|875736|474906|199280|433400|230240|530782|529064|953190|649188|707196|343342|142668|134258|296682|219818|355858|827422|813610|503780|357164|233018|1057942|1981564|465232|253802|80980|170568|215802|425326|182884|122106|230734|386692|184028|176082|1290386|903016|561606|601130|133952|202406|626012|288076|314818|290620|271980|375714|259114|197770|296912|338458|371768|1152960|508140|296292|542140|508474|1033338|669536|747178|891066|235270|311050|524968|810344|539448|257132|115964|402382|276834|488722|507550|515912|952506|339888|684924|404546|375632|350808|591978|669340|879566|481992|541462|312066|122610|475566|1759792|745766|456150|803222|179724|154462|123244|516564|1342016|204748|135654|112704|440300|744472|3950248|1520034|383830|2717452|546314|1288112|466404|304290|785072|3264226|398602|545110|1051524|207802|166128|354656|469886|341596|580822|588274|515744|703174|1184456|254248|709624|240214|574006|727124|4425086|821414|1036746|792964|940918|467502|446838|1121612|204632|56760|802052|5139068|809972|802706|392860|375478|237590|529384|477168|752030|551380|211870|275138|214374|1874816|196704|340398|821810|67478|74838|110064|60230|228698|125736|672006|551906|271954|440056|895690|1168432|397252|412452|510934|712462|1266092|406804|643136|327832|174402|513736|488800|200384|219882|203650|203052|941526|181418|96568|224854|248520|311434|38872|246532|254810|339310|885414|762158|492378|93480|213556|271090|223314|70058|66890|147606|176772|124528|270136|556744|1788190|1929570|327098|117566|390612|96236|141568|96050|62042|214570|56750|39410|38938|261046|349780|144220|70198|39780|99290|79280|112262|34344|13630|89586|44010|13150|111480|13340|73320|702468|37694|310766
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|70085|87048|38375|95404|112388|44601|62086|57653|84487|234318|351556|329039|54472|79094|63532|634068|541017|652984|432741|1572863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|264680|235040|226720|216320|305240|310440|270400|287560|296400|207480|152360|410800|346320|525200|273000|552240|512200|466440|292760|334880|664560|360880|681720|961480|1356680|874640|1444040|2866760|495560|868400|467480|871000|421200|1372800|927160|625040|430040|920400|605800|1883440|3391440|1979120|1777360|1083680|1377480|591760|271440|351000|308100|796900|1037400|774800|282100|655200|397800|412100|491400|842400|535600|1023100|936000|1008800|695500|755300|543400|439400|730600|391300|2031900|984100|712400|527800|761800|872300|618800|513500|835900|787800|928200|1051700|1297400|1206400|1332500|4169100|5956600|5579600|2974400|4336800|2081300|3838900|932100|2055300|5588700|3841500|1721200|2030600|3382600|1159600|273000|1422200|1384500|430300|897000|577200|383500|689000|1531400|4150900|11077300|1024400|754000|228800|200200|104000|145600|213200|122200|184600|468000|1099800|559000|62400|62400|187200|67600|70200|88400|36400|46800|67600|104000|161200|509600|109200|18200|2600|54600|140400|447200|33800|59800|23400|5200|54600|52000|65000|65000|41600|5200|26000|2600|0|7800|3900|15600|27300|10400|26000|3900|3900|20800|5200|5200|35100|6500|5200|0|1300|26000|5200|10400|2600|0|9100|6500|0|366600|32500|54600|10400|16900|22100|9100|14300|5200|1300|2600|6500|10400|5200|1300|5200|24700|9100|5200|105300|11700|14300|33800|18200|57200|11700|23400|0|0|1300|13000|15600|39000|41600|20800|22100|15600|11700|45500|26000|22100|23400|3900|3900|2600|6500|55900|7800|0|0|0|2600|0|5200|41600|28600|41600|0|40300|0|7800|0|0|45500|109200|24700|5200|5200|11700|41600|33800|22100|13000|79300|20800|3900
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|231000|123100|336700|127400|138100|71200|121300|316100|446600|264700|174900|111700|98200|113700|157100|151500|110800|57400|133100|52000|109800|197700|361000|116200|73700|89400|129000|191100|126300|226600|180600|105800|81200|250100|287400|127100|137100|285900|207400|161200|416900|558300|285900|333500|176300|85000|62500|107500|137000|200900|263900|175700|61500|141800|155700|131000|177800|175300|141800|117700|81700|105800|96500|129300|63500|141700|122700|106600|219900|206300|101500|241500|272300|128500|91500|142000|104000|120000|130500|372500|349500|343000|484500|456000|1327500|530000|816500|1215000|1084500|1103500|478500|895000|1694500|497000|1006500|1332500|780000|267000|42500|101000|141500|193000|141000|120500|278000|115000|250500|431500|701500|429000|315000|584500|273500|231500|121000|29500|81500|71500|158000|474500|388000|512500|379500|230500|286000|89000|72000|43000|24000|78000|30000|38500|12000|10000|36000|39000|28000|60000|97500|259000|115500|42000|129000|198500|568500|397000|225000|296500|258000|54000|10500|135500|282000|253500|426250|124250|114000|89000|65500|82250|106500|113500|68500|125250|119500|59500|81250|20500|31750|3250|28750|23750|19500|113000|53750|26000|44500|100500|50250|94250|250750|180250|175000|200000|79000|145500|78000|49750|33500|57250|44500|37500|132000|111250|87250|194750|184000|258500|333500|376250|316250|109750|47500|109250|192000|31750|78500|44000|105000|66000|89250|85750|126500|34000|19750|49750|65250|115750|21500|65000|102000|41000|149000|59750|54750|16000|55750|72000|35500|50750|83000|73500|64250|75000|221500|133750|140500|67750|65250|59000|21000|39750|79000|112500|51750|28250|49750|98500|142250|126250|188750|293300
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|2681|4140|1913|2596|18140|3903|4919|22992|11461|7167|6198|9127|2362|4727|1610|888|12237|3490|9617|24316|6671|11214|5833|28832|8289|35467|237|4190|3460|17243|15968|9158|13459|10040|32543|34503|11604|19427|16290|2786|8401|23158|12127|78261|20032|3734|34308|1543|32809|7426|6405|24208|24091|12143|11549|2662|5202|8160|7000|17518|1495|11728|15127|13448|28692|6335|25773|672|6404|24296|16798|10841|5364|19148|22475|8129|11104|2278|5484|15763|8878|25524|14100|60430|136665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|81637|34319|90096|19132|80423|62403|186123|80094|228332|75870|43044|39794|17438|18462|25126|210781|68587|415669|71698|46774|59002|48911|100908|132773|258314|52262|70117|159391|1072112|1461808|643900|334310|278179|221403|255645|224387|75782|613134|31183|195354|840467|220517|91209|206772|97051|45206|44928|103677|127045|65059|2254553|2958909|64781|34003|86695|325737|129688|35988|46799|147227|65274|52034|68890|135795|34534|61872|266495|504475|83420|3130401|210288|94016|53653|119686|163880|320477|692849|285918|1417209|542726|149604|113490|170443|555662|1472089|125060|288662|1038122|232669|3842053|250410|571899|434826|96115|148757|386092|200222|132748|50858|242798|675525|2414260|390505|92600|1238281|52667|132419|69561|45990|150046|824952|1209198|2920303|395968|485621|1115864|564147|710881|641130|841934|542309|161149|229685|96962|256252|1286674|532155|310424|1387796|4618384|227004|228648|70850|759400|2033922|2886187|130143|2089674|637097|1797471|1053410|1829034|444525|1185551|999062|2496529|9929441|1959012|438354|67398|47495|212703|201588|208302|132255|354340|437317|73885|96191|134670|965363|490477|273058|456285|704773|272135|147707|197807|1630266|26795|23558|174236|58016|177828|189916|221630|458573|189752|270668|530069|1675624|1508127|366404|1535339|181204|1030118|1406511|343782|1551146|566031|611693|1149930|444247|153347|267886|86821|55449|161553|90172|290394|354214|151690|97595|190612|88250|49543|127184|891642|1388188|55613|43891|37910|37935|42905|94927|1451591|156951|115563|11014|63390|540564|380402|142156|281087|288194|19790|88566|160213|849888|163716|344831|1374355|419070|787307|254027|22862|173124|65641|80435|3250|48582|5678|78728|5501|13682|23318|74770|143496|369350|1253341|71268|221959
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|13723645|24557570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|15531|17192|13081|35645|25245|8507|18343|19341|92749|12400|0|0|0|0|0|0|0|33706|51800|72000|100000|0|0|0|1038|146300|133051|0|0|0|0|21800|0|305675|20000|675|0|50000|0|553118|319088|574362|171436|311017|393158|18600|195538|269124|275585|1088077|1083047|208320|284000|400000|35000|120000|105839|0|0|6279|0|57976|0|0|11151|0|0|104281|0|0|0|0|0|0|7635|14933|0|30000|100000|2900|0|0|0|106500|0|0|0|10999|0|0|0|0|4000|3928|0|0|3100|43700|0|32000|0|0|585000|117000|0|0|110000|0|0|1320|200000|35000|920000|18620|0|0|0|0|0|65356|3600|0|0|0|0|0|731700|0|0|58300|0|0|0|25708|50000|0|51375|0|50000|0|0|1000|278278|0|191000|61443|0|60000|76700|50000|0|20000|209100|25000|80000|0|103400|245422|83700|100000|0|0|72622|300|0|1227|45000|245000|0|250000|15000|330000|0|10000|170000|77000|129284|184000|130000|0|0|70000|0|367764|11000|126926|360000|0|1000|0|100000|565000|0|145000|273400|150000|0|0|12000|0|0|0|0|0|0|0|0|165804|12600|0|419996|0|0|0|0|160000|0|0|0|0|182787|143109|8900|12152|128354|1018560|440974|188859|128875|61135|653931|855736|627269|202145|175355|687918|304189|42837|479330|468561|565897|179747|20040|29942|147563|50339|467070|1386046|233559|375581|401515|83257
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|385693|1616833|149765|505600|1957800|178093|537398|316347|235466|52144|0|0|243663|0|95516|574493|1001210|307692|0|0|0|487325|0|0|0|0|0|0|0|0|0|0|0|0|0|159960|185184|0|0|0|2183217|0|48733|0|1060420|0|609156|0|0|0|0|121831|0|15745|0|0|0|0|0|0|0|0|48733|294832|0|0|56042|0|134014|0|0|0|0|393271|128776|2062823|0|39473|0|13158|0|11501|0|0|0|0|525824|0|14620|0|0|0|0|0|487325|0|14132|0|0|0|487325|0|112085|0|14922|0|0|0|243663|0|0|0|0|243663|487325|0|0|48733|0|0|0|229043|24366|50097|121831|121831|365494|0|0|101939|0|2437|44810|0|0|81383|0|0|175437|0|4873|53606|0|0|0|0|37037|0|511691|0|0|0|0|6969|252922|243663|0|56042|14620|0|1889530|0|176251|0|0|536058|0|0|0|185184|24366|24366|543670|0|0|42885|503894|974650|0|194930|0|0|73099|48733|0|4873|551165|321635|0|0|194930|0|0|0|24366|0|0|0|0|0|487325|0|0|0|0|0|0|2661|0|0|0|0|2436626|755354|7051595|0|569391|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|552067|1293808|1548001|2818384|1659631|1193891|923456|643442|409051|1175578|144310|240991|243645|493603|935722|338346|299279|402234|692648|278858|226790|325280|187985|269272|278005|315759|130992|581289|345438|947147|277086|204662|307158|239134|518780|690088|191793|110243|302496|707553|265135|439200|456009|269469|405976|466449|1307621|723312|471045|424952|902958|715235|573869|531715|149836|481748|447014|288116|298491|565859|473409|1065598|109981|213395|737034|101773|106698|152003|327513|89298|257585|671900|581683|466449|450822|132502|55220|137886|152660|163165|260671|244518|210769|310966|207355|107880|165792|215431|365530|316416|289561|422391|839793|608735|405254|424558|453711|353974|704730|1196392|972229|78923|181156|156796|181550|119633|124426|133290|238937|357585|243271|221406|311491|137558|122193|103809|325017|216153|183454|116547|75509|61392|59094|74590|158109|152988|215102|147998|22981|54826|48063|102824|80762|46290|22324|36113|50099|66054|91924|189364|150362|254761|172555|82863|139659|238412|89298|38280|121471|171504|120749|70322|54498|38411|115562|393632|161458|317007|100460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2463220|880850|2532430|2328615|4541100|1588515|4941340|5610695|2999990|2383825|3313780|3151850|9945880|7127860|6899730|5380470|1318920|3100135|1766865|1998185|4015175|2121755|1306970|115691712|967430|4129965|4542895|2819970|1490810|3923335|13934245|1222805|921115|4043335|1567685|1685075|1633170|817285|1039800|3776240|1637770|2757575|1378220|1797420|1979900|970205|740590|1825150|3347425|3233930|1793275|1818155|2405920|2995205|3251500|9573645|4061375|2162240|3787125|4975850|4446245|4646950|3934180|2331800|1672565|1884320|1723030|1194290|3103325|1426985|1838370|2160735|2354520|3597695|1019570|3198800|3046870|2254400|4067755|6545260|7028610|5668800|8822250|5332810|6593050|13605510|37432288|28672476|34764424|10676335|17359976|19565540|18390140|8360285|9643705|8656520|8580230|4452120|3277860|5914595|7918810|10403835|12241155|18608090|14898320|7905380|13839435|8144915|6335240|5131025|6673940|4809670|14328440|6363375|10991120|4235625|5476825|2123970|4184605|5277425|8361995|15639315|9549635|10095290|5951730|10940075|4651560|5568895|3862365|5510275|5585455|8702590|4468730|4999355|6394905|5978845|1449860|2058115|2840500|3538020|6631225|3763065|2840390|4532770|8174700|2798650|1523795|4822630|4412540|4098865|842105|4197150|5372815|2064400|1636800|4161085|3221535|2149490|1450990|2094280|2344305|4565985|2904270|1602475|964700|1013235|3390975|2532535|2920270|2925820|1673250|3344555|1882720|2013905|6917330|2214345|2778035|2472390|2050900|3106005|1012355|1579435|3493820|4422220|3676945|1784710|5592545|2112940|2170005|1967605|3329050|5812035|5087680|2359760|2286725|6364085|16762785|12830260|9340490|5558100|7091525|3534870|1352295|3102950|2320890|2830900|2704500|7157720|5625850|3170105|4363885|6126720|3008400|2360900|3636495|4638935|4117950|2122000|2755250|1079775|1465370|1315500|845750|3448005|2278500|2556305|4372150|6230640|4193485|||||||||||||||||||||||
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|86543|109122|65256|48710|46223|38388|84163|87999|65437|101716|38123|144373|36162|36448|42420|81396|60474|67575|96762|64709|82384|100335|117544|82154|44728|119349|51351|234750|135827|63558|82059|138246|119503|79269|134744|79951|101153|69371|109549|36889|147134|329455|159192|181816|177152|15012|35283|65895|73670|70017|63177|64286|73834|136529|41787|154557|44230|106305|120132|168771|120313|82825|97598|60637|43073|35906|85833|58267|129345|121943|127928|80380|57340|81613|49700|40396|95791|191184|386046|219382|56442|122431|61746|102651|136457|86709|106605|109705|166863|105363|103205|169815|96964|114334|91014|59796|214183|79716|68643|148338|123049|62128|65393|41771|34643|75601|50194|64758|40419|47457|92579|135759|120945|251020|58231|78557|128143|61266|64313|114576|111768|209270|407162|200993|213108|156064|136070|247019|149357|92969|166565|394282|77524|554087|159821|175585|48496|140355|257849|276550|287756|226557|242542|400202|261443|239643|253255|328357|273985|94060|68740|385137|78664|173734|138643|185441|176672|670089|147642|135327|217160|175768|198547|195853|181604|88965|69873|75672|119719|81567|50489|55153|84806|57988|53128|55766|36292|34982|299912|685094|312126|236832|86530|90896|55860|134271|43871|112024|249227|97782|124248|68740|123433|162309|19127|62091|98267|51062|105163|643810|201891|429026|16541|113432|71733|33945|93617|25396|20829|212746|88551|166007|89543|183216|46460|52957|37069|24407|23691|30854|33935|80697|53658|44127|8257|26013|26891|24926|6893|7483|8527|11128|33121|6930|9688|83638|8155|14721|46472|45488|14310|51610|16126|159415|36807|27411|60604|13262|21812|7516|89761|64844
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|191127|111686|97314|82912|135559|103989|104366|59097|239114|188108|91006|127536|147982|89628|79124|81422|91197|142014|192792|180442|274551|241135|149066|96428|99810|217883|61926|111710|141693|230836|266189|64641|41794|94207|134343|136161|96703|90248|93268|162937|144245|186628|170600|261749|163293|100433|83215|210446|156901|182253|162406|153161|165027|238823|146406|330193|175040|267350|174662|177802|176690|247276|299799|267171|80420|156991|137998|104605|152348|216660|196595|932241|368485|576613|255576|189913|344542|296377|200014|125610|190659|144622|166907|107361|138553|161797|132691|201134|202795|90415|127276|136757|122525|208754|106608|256096|168636|64916|45528|177872|140558|246062|135092|147056|84767|85490|189493|189669|179463|176727|155722|90017|113590|69404|186955|126072|154524|202990|141924|161718|105582|125892|118086|335264|130397|108367|239496|87781|121893|77848|277462|110906|146200|216723|126759|105189|98822|112641|257574|164959|212698|222781|228370|267454|171262|224261|373920|257446|317727|231735|52051|87068|320315|112354|185624|142367|120680|63220|58312|117464|84449|80339|103070|118284|154461|104933|96576|180961|199539|73707|50944|56395|184123|188669|133434|234641|279708|162207|42161|91641|471087|74367|45674|43039|52701|63827|36012|39818|79637|843506|257941|102767|194115|93983|155467|97789|339628|303908|106866|209339|155760|112721|33084|72610|252671|110379|207290|440638|300395|274337|72903|120334|77295|204655|137022|160152|53579|131459|169521|92812|208168|269360|245059|101303|96033|31328|91055|56800|33377|268189|98668|89299|175669|18738|51822|129703|107744|138486|108915|110672|150783|182989|132045|138193|250915|197043|108915|141999|50359|47724|91348|118284
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|0|0|0|0|0|0|468000|68000|0|0|0|0|0|0|0|0|2400|0|0|0|0|0|80000|0|0|0|0|0|240000|0|0|200000|2400|0|0|0|0|27780|0|0|70000|0|1688000|0|0|0|0|0|0|0|0|11600|0|4000|0|10000|40000|0|0|0|0|0|0|0|0|0|0|0|85600|0|8000|0|19376|0|2000|80000|0|12000|0|0|0|0|0|0|0|0|2920|29200|0|0|0|40000|684208|0|10000|0|20000|0|0|0|15000|0|0|0|0|0|0|0|0|0|0|40000|0|89852|0|0|0|0|40000|75000|520000|0|0|0|20000|6000|100000|0|0|6000|224000|966000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|6259|1720|749|1158|4093|1129|481|5449|2390|592|1006|4962|2952|579|1568|5278|3170|4151|2664|5814|6122|12278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90897|71428|133164|1860906|132527|78995|123182|108679|98867|77026|571702|249226|71627|168263|112422|132076|113933|57338|68332|126608|82197|102512|194551|230262|161819|344084|261070|354654|213272|302992|287829|427778|292184|201204|195737|482914|634926|580703|1045494|1784264|292660|193807|625551|266873|102118|115741|166494|291265|146626|99416|95013|148080|102303|145334|112091|242616|176423|262251|142068|340424|193472|220085|480771|192213|112300|260511|136163|58660|40144|98192|42467|275271|153474|128776|387367|220887|773859|197170|228931|273021|183072|250499|261143|158825|524152|379498|267441|692220|407652|344613|203027|234753|638726|577169|693571|135584|78946|65440|58942|939026|658055|297223|138325|1466925|63010|71486|1335238|477845|330534|146568|177201|492805|169230|156521|117534|128479|228022|262183|193627|200349|226491|310793|345099|176029|292359|372398|495366|374663|804282|194619|254135|191645|258475|164565|249231|710037|415351|557117|862811|2430630|1122423|678126|1580002|805959|613819|1006745|625288|954457|955458|521858|148347|1482900|726338|538678|281229|290507|618820|205583|173940|1432637|437741|785829|850554|949966|2988515|4116274|670934|333839|1080826|1012942|1340939|392202|142316|129194|135764|439102|670025|2057080|934142|636291|178260|229431|277608|337761|689309|1491035|876458|213097|103377|586525|571119|391473|504255|181040|277088|1344287|240269|160351|325382|306073|378176|135366|136620|1392742|2290992|133606|61173|62364|121699|118555|55312|133713|129019|557759|270454|822867|1582860|1131531|339632|1623339|277885|221670|91776|145941|77755|1560908|486608|663770|690573|269293|131949|235511|261896|79169|193895|347393|476378|208028|127269|96388|220348|78125|89584|113394|115537|153056|917972|215400|4640003|180719|194007|1056833
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|0|0|0|0|0|25000|0|0|168833|386500|0|405000|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0|0|0|200000|0|500000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|2500|4000|348|1500|1000|0|1000|23000|9149|56000|0|0|0|38275|16629|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|59349|134129|33098|125970|110585|77529|65552|45637|268737|231344|67515|2501729|774064|56910|62602|108352|229842|259869|511016|224393|75745|226545|335808|70320|161535|256535|102731|150406|82669|460714|168089|100656|23466|85336|156857|299081|401404|445705|194267|432253|405028|292528|285355|414988|363749|192964|136236|274015|2632976|1460342|482458|297253|214603|134200|281706|589546|199690|266352|450560|164246|398957|553040|627506|411189|330050|254408|377580|316236|242329|170743|440924|1427300|765379|478571|702199|327868|242675|221204|524414|287606|48121|267412|523463|153014|330480|130165|511886|646337|384285|505951|230745|296265|1444341|577513|344027|414587|477534|252059|70707|214749|421019|715049|549239|368131|55500|94879|181775|419526|447270|158677|337910|167273|344171|92369|147548|532174|1230444|429334|692605|478193|1643303|888950|1291340|459653|626672|473404|207043|245107|201357|439957|317116|132014|222302|346926|414535|215492|398924|155895|508248|427697|1338993|2273001|492272|443681|649836|387022|327351|801473|911699|634300|197754|2109619|1914566|779351|432878|480747|767817|649208|488687|263431|604837|1267982|1835810|754589|446642|144623|243254|221310|632290|263532|353776|482181|543929|191687|350730|1688872|568852|726998|1075023|546348|310678|571565|405107|755803|486172|1112201|290703|215012|147120|161486|2123139|563444|449190|691369|280216|1108030|483909|403744|332052|393338|455331|133718|31882|238393|493269|331876|375374|352267|413352|164406|364879|131092|175389|384976|588063|220570|572980|189623|830484|446165|1023133|259449|1271800|1561875|543285|139023|346153|321662|312074|370104|163340|96983|215434|393779|366956|162912|168619|459442|414595|214422|281167|306000|113964|457738|215540|145534|185906|290010|511037|318160|1300502|756496
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|1466714|456525|550531|848647|783114|482563|525902|373220|825789|578392|456902|667126|1135686|573373|920360|630009|499841|630810|1227307|2144363|959727|1440653|4379669|3844408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|149263|572636|347268|165691|533922|160523|80066|46081|104305|222423|207879|408840|588537|62944|73505|81259|83666|50471|100837|220740|97316|88286|378368|130635|75183|120829|102082|153603|328991|143860|196426|66069|44793|121221|282759|2275455|1163973|62628|130175|80026|67918|148111|24145|36284|60213|9027|54828|147992|247513|136685|119310|153377|52476|29334|59221|33322|65467|75610|50146|55809|54522|21275|47806|13891|38818|61714|153690|64594|67530|23219|63902|96849|93920|76786|126639|57091|76952|41902|101065|96818|80344|49110|66450|43081|272264|149478|196115|55157|170863|52789|57595|150554|249812|130181|96600|334140|100356|17900|5233|46075|87853|152211|67033|92865|36102|65690|97744|66176|52673|195518|101100|39573|107084|65962|108970|125014|150008|99342|56030|35952|61226|107765|91839|136544|56647|119411|142425|140909|261110|584522|738509|515472|119930|90027|247992|283221|60157|22506|113893|91515|517655|179454|53091|310721|105091|141965|76419|61841|242690|56976|4475|262989|45230|35776|55762|37511|37129|87838|42148|50385|149941|60825|33235|26614|25279|29270|41379|35605|198982|90217|166587|95559|101811|176918|128607|60394|20149|158518|35228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|625456|867722|94829|98781|774036|91111|194772|567117|1261138|60895|210345|80526|48647|126951|116677|95294|29053|18129|63689|147172|71122|93574|297736|122256|339201|117142|26032|269845|73911|117142|119466|85068|17199|385826|103197|102732|50669|135969|278989|597797|152819|368696|76700|97154|134342|125510|72400|446372|348405|162605|1038940|95759|76003|515519|417900|636380|82846|85532|66474|61360|229636|51598|121261|165487|336087|203093|112122|405833|189891|75352|228009|116910|281699|339945|393207|149830|820274|157017|1020113|325209|266824|395680|1107849|1848760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|23180000|5535000|3230000|2110000|4470000|3375000|4325000|11040000|7100000|8730000|3915000|2400000|1545000|2550000|14430000|11820000|3360000|1800000|3320000|3210000|1870000|1840000|9490000|5120000|3570000|2130000|2100000|3040000|5650000|4640000|4780000|3180000|2270000|5860000|3250000|4460000|3250000|6220000|3200000|5200000|20420000|62110000|3100000|3000000|4280000|3030000|2080000|2250000|3090000|7900000|19400000|9800000|4110000|5420000|1830000|4330000|5590000|3510000|2790000|2450000|3780000|3180000|4160000|4000000|2310000|2300000|2620000|2450000|3230000|4960000|10860000|6140000|4110000|5660000|7460000|5710000|7070000|4690000|6260000|9180000|15230000|10390000|10780000|23100000|75500000|107030000|102760000|20840000|6270000|3700000|8360000|12200000|11500000|11890000|11570000|19030000|7230000|2970000|230000|860000|720000|1940000|600000|20640000|580000|780000|2740000|5060000|1600000|1780000|1460000|1940000|1670000|4490000|1750000|620000|370000|230000|2010000|1570000|3080000|1920000|990000|1100000|640000|570000|730000|450000|1120000|3060000|930000|700000|530000|680000|710000|810000|500000|660000|570000|630000|1840000|1370000|1660000|2150000|1260000|3320000|4900000|2560000|780000|360000|70000|870000|7015000|3515000|1605000|11895000|10975000|1820000|11285000|11335000|7865000|9175000|4235000|2230000|3515000|1705000|2745000|460000|195000|285000|520000|950000|640000|1465000|730000|1285000|1025000|860000|1095000|1035000|1210000|1150000|1110000|665000|1260000|1405000|1110000|925000|845000|1700000|800000|1170000|1570000|2525000|1965000|11040000|3590000|21715000|12475000|5785000|1430000|4025000|2050000|4115000|10185000|1820000|1065000|1150000|3000000|2440000|4110000|5885000|5380000|4075000|2270000|5765000|9330000|28940000|2425000|7955000|6465000|2740000|5955000|4760000|5465000|2475000|3525000|4395000|2070000|2890000|6825000|4075000|6970000|2415000|4410000|2640000|5330000|3290000|1830000|4535000|5120000|3420000|3240000|3335000|2350000|5410000|4625000|6945000|2835000|4075000|9490000|12852500
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|31014|12510|71763|6300|17451|22050|18300|23400|11160|57234|23700|292500|20700|12300|18450|6900|30300|20160|23751|15150|9600|9600|16074|22800|5100|7278|8700|24438|15600|4110|10620|44160|14955|14550|17175|14700|33399|15900|8115|6000|503143|20640|25200|27213|9522|9300|10650|17808|57117|21255|10875|2850|13005|7560|18909|14109|32700|202278|17865|7800|148050|187500|104487|34530|31209|23700|19800|12900|41400|45714|162360|27900|124365|292563|89655|27603|72735|20100|77940|137745|81855|41574|35244|52800|160650|94650|92526|105600|1618709|40929|44862|46680|528874|82485|227925|577351|47100|102954|43800|384318|205959|199668|35712|42060|96165|559351|338100|165600|60975|91338|60900|168357|530542|72795|95040|50400|74424|58284|55500|78825|30000|53055|389139|351900|183450|53190|332100|283980|127794|202083|665326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|450|649|0|0|57|0|0|262|0|114|250|114|353|0|273|228|0|312|0|0|0|1298|0|706|0|0|876|0|0|410|228|455|23|228|0|114|23|0|0|57|0|228|171|228|171|0|0|0|114|127|114|182|250|0|1707|0|0|297|0|46|0|0|0|0|228|0|0|0|410|0|911|0|0|57|0|1138|0|0|46|228|0|0|2277|0|2277|0|683|569|0|114|114|569|1849|68|206|23|228|0|0|0|0|91|114|273|0|114|797|57|57|228|10333|114|1366|797|114|0|182|0|0|228|4895|114|137|341|0|57|2277|1890|8|114|0|1241|1764|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||
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||5500||14700|2700|12000||1750|2|||13250||500||||||||||||||||||||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|290534|116478|116008|261792|434541|151919|139868|189556|284378|297141|245335|279158|170861|398546|278118|190736|185287|283555|367613|235992|298422|298127|305641|195730|273652|252507|284433|161688|309733|440382|431449|368606|307581|941255|584069|575700|327300|411900|192300|297900|41800|37700|176200|151000|500|30500|84100|88600|86700|182700|271700|158200|140300|205700|117600|254400|87000|274300|334300|256800|240800|422400|191200|393200|1062800|2068200|810400|1579800|1488500|1256100|1087800|1153400|1078800|1077400|668400|1411500|1878600|1120200|811100|551500|910300|1849300|1542100|1247400|2267700|3220600|2367000|1854700|1840600|1829500|1678200|2215700|2368600|2197600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|677900|175700|129600|282100|517400|199600|117300|230500|354500|203100|115800|235800|132300|186000|139200|236300|225300|596500|522700|705300|381300|441500|860200|138300|748600|862100|398600|665900|234900|83200|103800|167700|29900|379200|412700|126200|217400|397000|255|574|84|81|88|87|6|48|122|107|80|224|186|143|44|28|90|94|30|182|350|63|64|36|38|39|90|488|184|189368|586600|766400|596600|531700|300300|694500|662700|840400|600400|1391400|675900|466300|758000|1079500|782000|449500|315200|508900|596900|737500|671000|651000|1107900|833000|1308700|1066800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|58709960|32538730|16044002|34434188|53587992|49568692|62485788|68339176|93730696|86775648|69078648|78945304|31542708|99166560|63147792|64383260|43178056|53462232|54984436|34061940|48928824|28676378|25029328|13163587|19576358|11186634|5601869|4896605|3820096|10501492|8293140|6437923|7108981|11443185|6987245|6715602|7086847|15877998|7618059|7510408|3116844|1179129|4781911|4357344||197192|708282|1332053|1528239|1700279|1202268|1824028|1377327|1525221|772671|501029|43261|161979|248502|111675|113687|40243|269630|42255|931632|488956|911511|1039283|116705|1274706|197192|1041295|1404491|2156035|1013125|1589610|1267664|1347144|1671103|5165229|1902502|973888|1892441|1866283|817945|835048|1688206|1869301|1362236|291764|492980|211277|34206||201216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|3842000|2664000|2518000|5390000|9696000|5586000|8506000|5390000|5412000|6728000|3914000|7694000|2860000|7194000|4498000|4920000|4598000|4364000|8160000|6092000|18094000|10940000|3798000|3672000|5310000|2128000|124000|584000|2088000|1138000|1130000|1104000|678000|1906000|2056000|2240000|3056000|2110000|244000|60000||540000|276000|90000||22000|100000|680000|6000|374000|150000|||258000|32000|40000|230000|554000|244000|||80000||100000|392000|40000|204000|10000|||||12000||||54000|114000||||||6000|144000||14000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|14061200|2181100|6044100|6787400|17325000|7741700|12093300|10145400|12432400|6834800|6813900|5749900|7246000|9296200|6856800|5550300|5352400|8343100|17646800|33906700|11137400|5934300|16140100|8363300|8577000|8929400|7360700|6812900|8540600|15083900|10837700|9578900|3750500|10889200|8957800|5263600|6381200|6450700|7544800|10367800|5726600|2493300|7312500|12296200|917000|5418600|7368800|6610400|1290700|4814400|21254200|6181700|6365800|6220400|4633000|4262900|1172600|722700|1099900|775200|375700|5751700|4877400|9422000|6639900|7602600|8387400|20605000|15743000|20782900|9018400|14045500|12749100|26969600|10497900|26141200|24491100|22091100|10264800|12257300|14392800|28201800|15876800|9517400|16981700|33405000|17271800|19636900|18617100|14307000|14082700|30665300|22622600|16997300|7516400|12829800|6128400|4331600|7786800|7262800|3855100|5500700|4963200|4337900|3993400|3918200|2035300|3993400|2522500|5476500|3514900|6636900|6665200|11258500|4011500|5193000|7511000|3509500|3309000|1701500|1491000|576500|1588500|1231500|1170500|1464000|1566500|829000|494000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|8853600|4496600|4255400|3046400|5857100|5673600|3333000|2923000|4616800|3223600|2652300|4831800|2165700|2018200|6116300|2941800|4854300|7089900|12735200|7032300|5141200|11749900|12532800|8354300|9550000|14019800|8701200|8164100|11248000|8947500|5307600|4812400|4871200|2888300|3191100|1187200|3067300|1688500|3094300|2320700|613500|931300|1963900|1608700||24800|200000|871200|902700|2147700|4194200|2263100|1048800|1671500|5088200|645400|408000|2195500|207000|537300|207900|143600|144700|117400|90400|415900|296600|909000|2349700|4056600|1685400|3574800|4555100|3568300|2393100|6466700|2696300|4315100|2445100|1313700|2618100|3291200|4204700|1453500|5751400|8447800|4088300|4250500|4428600|4525200|1621500|3723400|1679500|885100|877700|891700|325000|1568900|1116200|136300|188400|100000|357600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|23292|144080|501786|200315|7320|3628305|1501367|66549|806918|66549|1145325|1708338|2797095|726060|9982|837531|174693|420595|231926|259877|2388811|170367|294483||1215202|966638|2209459|12644|694116|64553|690456|605604|725062|190332|364028|51908|3280581|475832|25621|433240|362697|9982|812242|33274|||16637|4961966|12311|41593|8014947||114798||1273433|395639|682137|332749|139754|352714|1435150|1802173|672154|3373751|17302|1770229|627566|444886|862487|96830|3327|265201|197986|29947|845184|7080918|1493048|343730|10771114|20416868|832207|2721228|2348548|2368846|2488636|12331711|8172337|32276|73204|3327|20630|231261|1099405|152399|||389317|59894|765657|61225|880789|182014|163047|134098|6989411|1200561|448214|2980440|195656|904747|7307520|481156|583976|138091|1106060|1006901|776971|2697936|655517|249229|715079|715412|1273766|433573|1552611|1146323|3423996|5630461|2500615|391313|76532|240910|332417|591296|661839|1292067|658512|50577|81856|23625|475499|422592|1470754|2624731|1616831|1921630|3888848|2887936|656515|172697||675149|1254799|682802|85849|1691035|683135|1935606|4111457|501786||63222|3327|357706|123450|1650106|796603|1490386|3992998|6710900|6117607|5006555|7023352|4237570|3406693|1869056|209299|985605|758669|284168|737373|2160212|2204135|1032855|1365272|1215535|10131902|2656009|1294397|2697936|1820142|2645361|5893000|7856225|1297724|8638187|23695120|6332230|1311034|482487|2881614|93169|814571|1394222|582312|126444|69877|242907|1693697|1311034|226935|262872|2368513|472172|830543|2248391|2216114|3297884|3869881|1134677|3004731|1918968|3344136|2192821|2239406|86514|1111384|2921544|1011559|159719|93169|2066376|2289319|475832|735377|818564|1667077|632224|2735204|1074782|2538881|2342559|2412436|3117866|3733454|642207|1796849|1976534|216287|3893173|3120861|5779866
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|46|98|21|11|6|7|26|36|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1400641|1846501|3031946|767442|919244|2293951|2243886|5944085|1149331|534462|1711908|471960|1241781|399884|721452|579649|461856|571015|139924|387387|892976|469809|384327|405186|1649210|182233|1421667|560290|1111551|355030|307071|1321961|282364|431271|372193|1430529|3723329|1707864|97903|1974686|856893|273866|133850|277259|462098|699593|112339|81452|92283|104462|1094600|160072|532886|227375|270275|462704|193155|110370|63350|247598|285015|543460|655830|187354|242145|178174|134365|236919|185824|174281|104629|191883|372269|858681|160814|597100|1802889|383857|545035|1205289|98706|186142|316569|164419|232511|585284|835928|397006|307146|157102|223376|1045989|338291|267746|221331|106295|297770|455342|145802|150103|235338|202016|134697|137163|62754|1311191|498945|239687|516923|398611|1118394|2516872|552880|541747|417921|289701|1315617|553462|1316045|378887|342533|1101273|390970|345733|828370|486618|183655|661223|293897|444444|430708|717990|608866|493555|718572|748740|214833|517980|493616|369868|363849|721849|136076|162078|217207|276195|292886|449207|226931|121528|121022|414399|1184288|683749|739383|1655026|558132|370067|340297|187483|232214|175278|90809|159413|407233|281692|293744|89323|133656|360649|219994|711252|294356|1214930|677945|623108|601424|463632|178264|281784|1002332|752844|1127383|1402138|15301783|1155406|770638|376560|398672|699093|1523697|224557|381981|1169801|198310|615145|1248880|1479135|971460|809963|630918|387402|270712|194053|770821|312112|332326|403829|198218|268155|346375|144722|76471|154292|230027|710665|1239953|510146|360976|453490|832933|722843|629961|709561|1089034|574961|1313878|554593|505545|347418|394688|405786|332330|338224|531894|881415|254359|884454|629942|81378|123311|349705|471697|73673|743645|807097|2035609|3548594|186855|412113|74287|136910
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|4034831|5094576|4527020|3945832|2889308|4530479|5483858|5878172|4393360|7481570|5151081|9936983|6898887|3850320|3543893|2343016|1295445|1845342|1752899|2997186|1768364|2758065|2386012|1522085|3632225|2354584|7563589|2564456|2615123|2435690|3322668|3915853|1392522|2626767|2860527|1930721|5212756|3569391|1896585|3061070|5449423|4836768|5139966|5106044|2701736|888228|791796|3471432|2051110|2375035|2980011|2430427|3504954|5474215|1774217|3050615|2375349|1807655|1790886|2922409|3084966|5629753|4314241|2939937|3054757|3298796|3960920|3461046|2760190|4098823|4115415|1438985|2941924|3730046|1899170|4700362|2389686|2506041|2591481|3054634|3050101|1655040|3389774|1854847|4790121|5691543|3651839|2799319|2457997|651914|3218940|3121434|3903050|2830418|1727945|1959917|1818218|921605|1304036|2699792|1992141|2478917|2514484|4135900|4997858|6072087|7312483|2692737|3784486|3962236|3410761|3510330|2707056|2155177|3472949|4095573|3320432|2762577|3233918|4616327|5102071|4691608|2730111|2530414|4518006|4014679|4243043|3073285|2497188|4773867|2011808|2492142|1423743|1561577|2692993|1765312|1785817|1933031|2990057|1748785|2253359|2648845|1919604|1748878|1502428|2345897|2073438|1975241|2688543|1263994|1654944|5176748|2761275|2066368|1738908|3748081|1459163|1396075|1434550|1218434|867710|1333244|1058406|1200116|1786452|1819391|1329166|815615|1207418|1268203|1275878|1495272|1450069|1716442|1759560|1404905|1626951|1495303|2210466|1607640|1902836|2057570|1844353|3240538|2535477|3914312|2236041|1161820|975628|2182721|2578424|1875672|3867892|3177001|772071|2618906|3011259|3121247|2390650|1745281|2983506|1715109|1057506|1593818|1704491|1408670|1696585|1733543|1862377|1408593|1446268|2875856|2175523|1293604|1269775|1844794|2041892|2515472|810492|1261427|2082791|2252805|2523960|1897561|2236607|1387660|3315140|2726572|1438901|1649674|1260384|1739444|2406556|2542006|2537179|1596717|1441338|1820118|2730607|1634078|3111747|1673814|2018513|3213474|4846069|1732339|3952199|4780875|1444415|2842503|806074|1814277
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|732684|518766|291885|658155|431424|702234|261642|111132|225864|301551|650391|1095184|268569|330684|395178|304374|269487|151632|92790|372876|613608|686319|378519|232662|367359|599367|789972|476328|323892|795960|846618|778779|248832|204804|316296|853548|703680|209982|141996|244581|128412|151884|167646|286983|58131|265284|173664|55551|74712|272658|993727|265047|121491|204798|538074|82404|82947|64596|348942|173193|170466|249030|938229|351237|19877636|2193722|1627351|107736|167337|225402|1081252|616110|531372|262116|1372444|462558|7746190|222531|490191|452340|1209214|3139551|3423423|412860|1672606|269082|644463|252414|194142|10569|83844|65994|890274|455289|467382|69039|389955|85519112|23832|85860|78069|39288|235932|140643|157521|229377|373308|213915|69573|130083|107847|30342|116223|105360|244197|92745|119949|446679|398568|445014|226764|94854|150003|801972|134427|325461|592566|458136|129618|38916|18330|21582|35202|13806|60042|49644|313965|101781|37326|403494|139011|68061|129453|140484|114480|424221|209856|127641|346620|36651|322446|224727|217311|49656|22794|118260|92298|335295|767535|284046|136551|159021|189018|144618|37656|25425|63801|151992|16770|103041|13578|46974|30021|58542|68706|147720|292197|196011|127845|22707|117855|79098|122559|1079557|311619|1233232|275613|187878|27666|776529|6969|552855|605856|167847|11511|183081|72390|194268|217905|110790|52929|105333|152100|24513|140427|246639|399948|228258|74841|204144|20199|67161|158184|43755|80094|98994|27978|97290|111171|100209|202680|220953|189606|1449586|109287|317793|139329|204294|78450|1391137|10095|47964|18825|42534|25086|20859|37017|30027|63450|38139|29121|88998|29241|39933|215415|27057|117954|423126|68376|107298|36525|140745
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|66895120|48474720|50683920|93526240|21651200|40283680|6211200|33043120|16789440|14270160|90580880|14929360|40099120|14627600|24992480|15446720|6163600|26955280|24123920|49856000|24040560|49734160|23670880|16165440|7194480|24821120|49429120|96978480|18957200|38306960|15330720|38986320|4736000|20063280|141074320|48577360|47345120|164028560|23301360|34807120|158368080|183981040|36396000|131808640|45246720|123778640|16206560|14497360|20237760|7936000|10940480|37934400|83784480|8041520|26442800|21168960|7299920|29671680|36016880|32077600|24038400|10498880|241845680|27646000|25717760|30116000|8496080|18656800|31894800|14618240|8747840|14417920|17337360|9841840|5372400|32086800|32844560|17359360|20472640|27187120|12965920|26954560|28543920|3178160|15404000|14246960|27905360|35133200|14458960|31247440|72288400|116906560|63922000|21762400|139712000|71582080|60640480|24578240|18746480|42963920|42387040|66038560|47772640|54955280|60703120|45836400|22527520|32061440|30064400|8863280|49004720|65651680|19625040|22466720|5842880|12134640|15250960|12342000|48585360|103675040|72094240|89646880|67270720|127675520|96597120|55500720|72280560|20685040|74868800|27123200|15831520|13528640|22958640|23092640|74409440|49498080|37049360|81156400|36113920|36457440|31867680|56663840|54222880|22219840|31941520|21770720|48688800|16790560|26429760|7493600|3284240|28567920|18031040|27202880|24458240|73664800|36741360|24760160|25329920|40630000|62228080|54941520|22237120|89941920|41171520|23973680|29941040|31387520|53067840|98355600|61615120|40789520|65796720|80628400|41014080|131051760|33057520|39734080|30417280|40757120|30375840|67113760|74016320|46902960|25989280|27338400|35687920|49993040|34401520|40196800|61481760|50819280|64566640|70402640|27593360|38846320|81125280|96852720|56822640|58712560|31261040|99143280|13897760|71602000|43313680|72444640|111249680|37399120|127819120|37875600|19739440|55756160|56530480|21940320|36504000|41917520|75259520|54910800|30734080|30593200|40155600|51989840|70596320|68866400|64252480|56851760|53072560|34806320|19634640|31601040|16832400|51416400|56448080|55573680|100751600|65379520|35584160|74577680|62359760|25926400|38148320|126226400|59610640|68617120|44110000|7884560|69641840|44651440|49302000|25862640|28184720|74910080
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||44||4|||18|19|4|6|1||6||18||||||26||||6||8|1|6|10|6||3||2|||||2||3||1||89|8|16|2|16|11|1|9|8|73|32|0||3||3|42|2|1||||2|21|13|||1||||0|1|||||1|1||1|1|||2||31||0|0|||1||||||||||1|672||||||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|25006258|29782156|31262106|32277038|13707218|36179620|27709754|20453458|20277388|11530709|16717564|18237030|13687845|8909348|17291400|13458675|7159021|17475788|13865620|10257859|23870448|18942332|13781970|6550683|19560088|13308671|19713282|16361477|14419818|9170278|17870418|21902846|11937369|17228876|18113538|11303858|12469673|11366922|7827083|16267629|21121422|19368000|24935958|56225844|24564502|4231321|9636877|21526370|18163310|27440112|18546896|30429448|24809694|29589780|50349416|36247064|24097714|21444212|19724578|33302572|51141804|38122256|26851434|28484966|42389908|27184100|14393351|19467878|16248660|18970870|14404982|9941985|15769961|14060942|10864704|14384644|21396122|19189078|22279518|17834196|17478230|13597274|19477798|12181454|21339026|19840910|16622445|11425208|17695734|6337343|18861046|12909471|20616570|13791147|11239644|19626088|17062704|11747167|9007437|17835036|17659952|16297627|19361224|24858522|24787900|31723362|42858504|37524728|10781702|13899839|20644202|10231368|25312200|16942688|36787664|12520901|29856678|13466818|14815608|20670606|25104046|35612584|21679208|19066182|28939046|20282786|21667708|38674108|33263230|19145372|17185960|16321142|7890839|7592225|24790170|19388708|13514637|12908430|15569238|21732956|19608586|13620957|19218560|14043144|17826008|15303652|16579094|25566592|28033844|6751831|5602132|45018044|13141460|20710746|13825158|14973943|4904936|15852114|9986265|22924526|11575364|17875296|4690909|4184575|5531815|12425417|8083912|6940182|15671913|7871492|7409636|5578868|4023745|15112584|14795298|17435406|19325138|11484465|8306767|8764618|5215563|11666456|16246420|15910109|14411771|17556832|17050366|11973737|3885833|10107448|9426920|12621695|14705658|11978547|6404495|20963746|15789571|21873336|5573953|12850650|18170692|16869460|6118615|15141231|7110774|6936786|15054002|7507983|8176625|5595365|5096004|12082613|12410573|6875252|11174497|10947209|13693807|16480100|5113673|7686641|5870551|11817844|15246688|8713439|6651753|8963214|9315087|8588935|6725073|17024252|7626014|7127233|11630289|13883332|17021312|13749674|14013653|18759734|12573706|6066906|11673344|11336479|18626386|27533576|28800732|4897281|18433460|22644654|14641624|12657850|6998645|19373786
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|15815670|17286026|9657193|11461600|9042736|10710334|10413882|12314380|9823942|7273842|10848475|7463920|8703710|7344027|11402020|8310753|5750881|15664900|7634283|10292981|40968128|19818288|4841596|6619067|9042463|13512247|15800586|16445588|11731970|7875875|14980519|17413324|5607940|14077047|16459949|14853105|24984320|12102764|5791948|36985876|23151358|41890016|25475402|30072394|14783199|5316000|30102258|13594280|17132096|15104889|6625594|9126242|33719952|14380392|13187681|26482796|9377591|14038363|10348519|11511661|24322464|19450230|16578686|10474298|68117288|5407536|4678434|11292270|18466202|15068176|7683700|6095413|1692245|6473616|3444478|12314023|18640964|10215993|11472096|12496898|7209189|71022656|11808288|4923476|7535124|7976111|10188595|7591094|22916486|4357429|1429301|5855025|7656924|13924929|4176990|8873240|3602558|5202041|1958809|3398797|6195508|11329262|6158729|8012428|11854569|12643682|8414271|9121190|9043599|7501680|7268583|1514481|6704514|7437559|5589306|1697937|3316891|4244607|2224191|10184363|1911140|9092579|3673693|10039884|4669683|4493988|7242944|5590091|6474000|5942003|4672075|4214400|1624829|2356230|1159220|9119026|6597000|5017500|2725470|9357097|3292000|3191800|2596776|1507000|5592140|2026394|2363000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4151662|5907843|2486483|1428141|912754|1780159|1479593|2061189|1753896|1534794|2209679|1880047|1601623|2180683|2544487|1346242|4412803|3135324|2599746|2719424|2396633|1973774|2853724|2310225|2573856|3852064|2417813|5220895|2524406|2421604|2335808|3946567|2013546|2228678|4191471|3758556|2654946|2918980|1422901|6235710|3399958|3044011|7648198|7565868|4062094|910062|1266955|4078365|2800021|3575338|2467146|5110411|3357571|4726869|3909022|5189606|3543903|2941056|3813629|4413936|9874370|7260951|5562158|5222997|5441389|4306053|2785981|3524422|6282213|4106199|2247327|3723647|1994287|4482285|1149888|3940515|4389118|4353170|5497054|4831943|4425115|2839811|4307423|1373677|3334175|3144784|3736739|1992312|3470445|1274797|2196202|3666750|3189150|3103539|2571711|3505276|4406170|1170803|812369|6977971|32890428|38427432|24190842|51506452|59643332|51661824|91537872|66108360|35690060|36286352|45766432|25306804|56008072|70767904|71210864|41523604|65276064|40761020|42454768|52439364|49428672|119966640|98220224|88695200|107458808|97125224|82422336|63497928|33624600|41155296|46250732|39713724|40999748|22369856|22654952|60230656|30175340|20988632|41996316|72644752|43388516|42664724|37660904|26628904|23613068|30731984|45190896|65017892|54399624|16013976|28304844|76030400|40530148|57874832|37433280|33163304|17037708|35393124|36533584|49696648|78042184|59631340|43244384|16731244|25064588|25147472|19526532|20322528|24420604|20939400|11720169|25165436|22862284|62400948|38523440|21857104|31457434|46892308|25460296|11773068|23683484|33840848|34881116|33497980|16836200|16377310|20275648|16403017|10810016|50691872|16823552|26224740|31069940|25600416|6013136|28355848|34722824|33824444|8648060|27723964|30286572|24933768|7089389|70510216|24016952|13753085|26432212|19269556|20754628|28274528|15519290|34249560|29697640|22431332|19508028|25713374|34866640|63586944|11580292|50056120|37100140|42480564|39217320|55881728|18416772|30147572|51588332|33790428|38032904|25612740|14604737|26351708|32081820|36302816|44622000|33992076|21333120|56482648|28217440|11710272|34940864|31411852|36693804|49206064|48377360|14465406|38322664|68263136|45072752|34461488|31382936|48143592
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|5881979|6341999|5074794|3300080|2151654|3057063|3607797|4356666|5385917|4686252|5631824|3900259|4602775|3602531|5629784|4495008|6887353|7113190|4350958|8406708|4396885|5437646|7051404|3691217|6496537|8261055|6969662|12544375|6442463|4843545|5664946|8752929|3115690|6295042|8494380|4850444|4220460|4062799|1514552|4200849|4784468|5318766|8730149|9620068|3536056|1153076|1774392|5003174|3972167|5457501|3740344|5403594|4354362|4883288|4798610|7183991|3356266|3551085|3495570|5279558|8691467|4434344|5777342|4436079|4231824|3940292|3045886|4539522|6126423|4263442|1604543|1799786|2243937|2797197|1482615|2946476|4014576|3158752|3021467|3934475|3306907|2031818|2941428|1184065|3133882|3222892|3577965|2339438|2289824|916181|2260030|2765505|2171719|2448200|2454765|2898227|3998425|1183785|751052|12387862|34200772|31170964|31461348|47220496|50287256|61072024|122688680|82451632|29373756|32450592|51169012|51041688|55766304|55613876|65786368|46146648|42178968|38467056|24768028|53483700|59074928|138771600|73041056|54196904|79091200|40075844|36421492|34017772|17238544|19097820|31199694|42740200|15867985|14122493|21201356|50327608|28090968|21935944|24727326|35828976|30454548|35628296|38251680|28250826|23378172|38162572|23995944|54159180|39976424|11304210|11580814|51740688|30214328|49090912|21291252|45245756|21961812|49552476|41832304|46352116|51523752|61370344|36351188|25080156|43539596|38664980|33771396|37729004|22891236|49473700|48191992|73693536|64939552|89973048|65439856|30205518|81668984|77171528|50377280|17396304|24027792|70193432|62434520|60506288|22606728|19682624|26190352|28197156|19766138|71295664|33323766|42948048|53664880|32705280|13571452|34180768|45145120|49804064|17397292|30816080|33658684|23196880|10325976|41561440|25762640|24548026|44743800|29634916|36133160|35383192|32537946|49153944|40764140|31978828|36254164|42375248|58093568|66679228|32589236|54247476|61174428|33253760|54982524|50279504|19711348|27130534|36020608|37879096|49961848|42972512|22230248|42344216|43643272|56619640|67929232|58676720|65399052|93462944|61818056|31855874|92578784|95940648|94677928|117881936|81579656|20092256|67309472|77025096|53841620|58237216|28405164|37745528
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3897538|3811463|4407301|7017484|2820937|2884851|4948981|6264254|5260392|2249828|9272460|13050213|3392084|6184126|3872328|3469640|5442845|6790955|7918166|1192812|1575810|6693783|2913123|8055|7016|4476|1020|496|370|1570|2750|2765|132|263|3190|2494|2978|131|60|560|500|2070|1979|550|10|2190|1006|418|151||8140|1384|118|460|221|211||30|31|145086|148477|2176|812|4144|2070|510|1710|394|||||16|||||||||||||||||||||||||20||||20||||||||||||||||||||||21||17||||||||||||||||||||||||||||1|1|||9||21|||||||5|||7||||||||||||||||||||||||||||34||||1|||||||||||||||5||||||||||||||||||||||1|||||||||3||1|4|0
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|1647827|941147|998009|645029|325691|833795|898451|439757|426293|426509|1191977|1148093|152477|404711|256175|557279|549719|802295|837863|576413|1575071|1936763|1797011|492443|1481885|1287287|2366728|2548528|1035071|1544741|1665035|1695401|409481|1612961|1523087|838457|307961|228311|21977|1240379|1524941|1965005|580985|1129751|649727|209591|596573|590381|185579|453599|1438055|835541|767303|1033469|2675698|879587|3134104|471077|672587|262799|1087721|585359|1633211|1254401|343871|569915|705509|599039|778355|3202414|2857732|564893|1151225|324197|19079|224927|265715|181547|993743|1469789|869615|436481|1169981|1231721|900233|1126115|2323474|441575|648647|439397|1422845|2029967|357317|540359|511775|471203|521099|530279|819881|1259297|571517|1290167|1214549|425501|1318337|2435056|1170863|1534535|1574243|1382219|6667430|64313|772559|949013|2106017|3947002|1598237|3196798|1236401|477989|302327|343655|313685|69911|1648403|128159|133379|85895|64655|470735|262169|103391|191573|260675|94031|252683|349469|1045583|173213|2062961|465731|708785|1095497|449873|499013|350585|2980672|402857|135647|38699|136565|812555|594773|79487|144503|234485|311957|2131613|174527|167517|188842|288947|164830|507120|146794|52190|6395|35159|82634|360179|520898|262084|316614|511871|1352|1434449|1045835|27849||543521|475213|597740|105641|47256|7876|3229|1094861|393464|1050|507723|83450|179258|422402|3679689|630829|1492214|2218934|2276557|281181|24230|90406|77692|252432|174025|674708|35410|882|8763|21330|525|||1471|378|223053|132646|78869|37112|14185|3698|4413|2227|252306|6640|193338|6577|52537|202542|52600|37806||252936|652390|41546|285510|232110|29210|416622|323517|723967|1039235|334582|1139224|48082|409519||54912|10381|341849|80319|93432|241777
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3572513|8236672|6465667|2100223|3988105|6574550|9462563|4831895|10042566|3489524|4303490|1584027|2500223|6839112|6012748|10273278|5690031|3979619|2353823|4698707|2522298|8749448|5158053|4728002|2704966|9059464|6186817|7030928|7411215|13898240|6196966|1888562|7238960|3976860|4665594|2278696|2807423|2147057|1979887|11285127|2257603|3916437|2620615|12089530|731845|1039102|3078411|692646|1874387|2621069|2402453|514041|1267433|1457888|3152083|3738247|2314965|1995158|2284328|2846206|4258092|3500996|617840|861782|2009654|2215173|3930801|7985491|5606512|2288165|827743|3087143|264259|2853671|2475407|719012|1144205|3346602|1832467|1629122|2916589|4598802|1483044|2764085|4451420|3329478|5187915|3980791|333906|3681661|2266316|3958489|1834640|1567243|954147|1023037|1477695|817481|1036929|2288637|3235829|3343975|4822767|3746809|5654669|6112219|6886494|9183656|3917060|6380636|2864558|5758581|1753843|2214133|5338018|439821|2976427|2219766|1818179|2167696|2059494|5235675|3133145|2530576|264732|10746969|3388050|758759|1766090|661745|2080321|3175595|2191453|1785822|1076789|1366979|1645433|3887236|6995755|3907138|9227126|9043078|8457708|2485726|1490528|4981262|1146303|4080923|191192|67132|4065898|3103699|2118537|2374311|1877392|1683025|6091674|3682266|11770380|7211553|1378317|698729|8329472|2075138|5352390|2141683|1818675|3867695|14024966|4070672|1585586|4000667|1180946|3225137|383412|4156775|1805079|302734|1711283|7859717|7737955|4069181|2942974|5446723|4492011|3679078|7858259|368168|2576081|212484|1400946|1206267|4350682|1146540|5338819|38532196|941918|425769|345036|586916|310658|624700|306429|407735|187547|88870|86401|258771|217856|212964|104665|360899|405380|76116|94196|392923|3416466|40298|201078|2149283|138266|590527|6624631|4134471|5371300|792018|4552835|2245285|2022423|2399163|2404992|1989028|366385|910649|302886|1807172|801508|1210409|376369|3950099|3472698|718418|1766049|897332|169375|404682|4072896|799745|2576777|1028045|4616838|1419400
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|90577568|58554520|28703040|26455118|29554688|55615716|56509796|26305782|24942222|48753212|20551384|60799140|24719936|31346502|11584278|13636286|13575172|8344657|42361240|26698856|25194116|26779826|20550264|44097352|46092476|100121848|42004540|28386800|18895172|31202310|37211340|18658000|11725398|21729302|17253758|22259396|21782768|11413960|16636084|23004358|48557660|31463862|50364228|9094741|1372597|6977258|10687402|10423929|6658404|29108952|16294385|23164990|16780638|29473336|41998336|24322472|39272000|37111480|21606986|54816584|78239544|89141208|99725696|103995864|43969648|19619364|24818346|72765960|59423532|35859660|37508392|33295830|17830964|12995460|28431068|47834812|24774040|22597786|40293776|22616176|20059990|30345160|8102663|17826350|23003372|27381604|30222360|42843096|13082889|14369535|49980168|92003368|64725300|21850260|27086864|9814517|22617120|14359639|28827840|16683414|54293136|16358607|34333388|46392752|18628616|47949884|23802260|28966188|21905032|49967992|16655385|23285902|32147094|22167928|20569104|41118688|21550528|25578188|30602596|29891306|21986954|33516966|50622512|35438548|42853160|66854408|25041722|24718018|23758660|29326796|22789358|23154932|21104468|57966812|23876352|13973200|16819970|16898008|40069592|20463412|22527730|19688188|21885764|13864722|23956388|35827372|11422745|12093223|2298501|2209340|6885027|69644960|13621014|16450964|19567804|7647266|11968462|8838307|11525500|14381386|12343090|17312594|8352466|8603947|5262329|8268105|6583509|10195737|13381694|11052574|11069255|7367079|5371536|16754509|4895950|8877189|19467410|16651916|3706786|17735354|21640292|13494611|11674984|8794063|15253247|17209330|13992182|8267460|20726066|7384086|11048478|21828890|30964050|15600855|16114845|9302024|37882592|14987254|17123690|12093720|8627488|11682254|17533638|21881838|8206220|25035434|4361878|11442983|11455776|9457335|4673540|11018458|3546424|6565000|13293804|15198677|28088018|13702806|2851169|4825041|2086117|3701492|3533125|1965313|1223140|1285275|4565351|1628498|1842232|736938|2021311|684585|2044684|5382296|4775353|2860159|1536359|1501773|2535779|2509401|512872|1372311|1501809|1830218|206451|4230130|1119740|796571|547021|999983|1234741|2981228
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|95762640|121285776|147017264|146061232|80385104|179849904|135662576|104366376|319456832|1240959104|983964288|1133179904|1210417792|881378880|1245313536|1423729664|648318208|1084973312|1217574528|1547658240|1294413952|1049262336|2068931584|1445984896|1673930240|1404753920|2486508288|1537028992|2830826752|1526296960|2039489408|1755468288|1525004544|1798764800|1071807424|1499554432|4220916992|3455573248|716152832|1570897920|1530886912|2434629632|3013651712|5123916800|1297192064|703427776|931125504|1312151680|1111806464|1228197888|1049425408|2155959296|1495592576|1587222400|1442590720|1782718080|1647604480|718798080|2249956608|1254324352|2623699456|3497583360|5400932352|3274862080|3967992832|2579804928|1772094720|1061697472|2718989056|1810722816|1532783232|1344577280|1461022976|2069481088|928317184|2701311744|2915831552|2084597760|1965156480|2617261312|2768016896|2406637056|2683350528|442942144|1609320576|3266908160|1759291136|1789300992|1926033152|1373638784|2109800192|2823857408|1759417984|1280082432|1825785088|1041815744|2087104128|471792384|355443232|2490802176|2829963264|3197606144|1884741760|3253392128|4183907584|3082011904|4445310976|1845878144|1053200000|1073836672|3928640000|2130382464|1226796672|1676225152|1175721472|958635008|1336526720|1678429568|1772662400|1049298560|1347766016|3185176832|1938522624|2481664512|3055981824|2067953152|3459740416|2388138240|1074029952|1268468608|869426944|1085824896|1196025984|1020581184|1329943680|814244864|1357712896|760186112|1261160960|1787803264|1908361856|1671592960|1091290496|937950016|1449620608|1812311168|2000547328|1542132224|2301871360|465179232|602376448|1507906944|690092800|1096339456|1336840704|3521595904|1066426304|876438656|1362272640|1008200384|969989056|956527232|398848448|432361120|612413952|1134810496|756749696|855814080|574933376|890268928|627633216|1210381568|930980544|908997120|1318970112|1111160192|1221180032|1383676288|1649694080|980944576|1198876544|1002324032|1336007296|2342208768|1360750720|1262139264|1001738240|337427680|907547648|898313408|1421845376|881771456|2233819392|1466585344|436975200|1434063104|920423680|2074095232|1168927104|1576315264|1571151616|786523968|446360448|1801862912|961878144|819384384|967814912|1320818176|1279834752|1263292800|756115584|2067047296|784241088|635852864|916383296|1081138304|1070279424|1582493568|1017676224|1403618432|1991802240|1215315840|1809810816|1168468096|719045696|503251648|1565510784|1602411520|1549325184|1315141120|1069150080|1928086528|658657664|1022640640|1297433600|773436608|839803648|1582445312|2755207424|754370176|2053313664|1133367040|1189624192|1436430592|2739378176|401203808|708047936|1723465472|1085643648|2310574336|1480620928|1044454976
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|2461097|4605991|2491061|1003891|927855|2691181|2504051|3135206|2648432|16881886|6826581|465517|375773|1253132|626184|882629|2546010|345612|2685243|1314149|1941737|2483518|2599720|1366744|5149048|7503403|5644284|1742774|1759264|4167033|5324603|4743954|7028729|4221215|15573122|5611228|1832705|2296764|871529|385698|1092934|4649416|1742118|723079|1241215|2386367|4410118|1186432|||6217100|9089348|3367671|1967776|4829934|9568276|3068359|10048300|6478502|788482|10029565|13042776|26560486|31048068|4237765|1933967|918399|2368977|10641668|8622918|16202726|972798|316953|368479|2134812|957721|3395187|2025220|1273405|3914106|22336148|4365599|2451885|5616285|2102103|15633956|13756182|3008074|2655739|3805788|32810314|10532933|5660027|22439300|25528206|7952621|20115790|10290539|3902964|3827052|1799283|3420727|2587142|2900991|1488781|1528518|6205169|6479199|507200|702800|3027835|5998631|13624833|7260148|6382641|28199270|86313904|5060609|5265334|24126150|1677244|4372333|3737249|12263350|9711194|4929002|12286458|6532639|4392610|5416657|4746024|3093791|3600770|3517875|4925467|7753083|2165527|1907051|4982660|8588842|5397668|2881461|16005432|6385100|31333874|4772674|8305464|5181207|14032259|2786634|956468|3406887|12548518|7204189|4608716|6742178|1682984|2722496|3952065|5271215|1781868|3297211|836149|5517260|3551091|1620967|1143657|3293601|14239268|7411674|5757665|6272489|2179144|1096605|22815396|6185239|6451221|12779115|9013505|3874809|5480950|2041122|7616002|5098822|3757102|2854035|2453648|4241379|2059169|6186220|1868988|6946484|5343262|4198867|1040539|3256884|12020257|16125725|10848935|2564314|5065453|3201702|1150158|1217238|1138584|3946420|1800377|1294558|2574831|797695|2565684|1561284|1586851|1077650|1561350|3058939|7441122|5027242|3347930|2821445|2195290|2173950|2139932|3215627|3298554|713641|4050826|4329493|1837782|3752223|732137|2091325|3358545|3373534|3038152|1826599|1126684|2268955|3683652|2021889|8388602|5570138|3156193|5902501|4386368|436392|6699150|2237670|2630485|3496205|5433346|2558087
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||521485|||||||6654|16637||||||||||||10626501|||3327||||||||||||3327|||||3360||3327||||||||||13309||||||||||||||3327|||||||||||43690|||1663||9982||||||||183012|2129|366|||332||565||133099|13309||765||665|964||25422|5756|399|6654||||3327|1377584|||6355||||||16637||||572329||||19964|||||||||||||||||56567||||3327|7021|6754||||||||10315|||6654|||||||3327||||||||||3327||||3327|||||||3327|||3327|||332||||332|||35604||3327||332749|207635||3660|1563|||||2362|||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|572557|862763|1221355|597323|256211|467955|377141|383668|272213|351696|1038385|246315|723351|171266|162067|87394|202295|1105852|171667|579116|377327|436907|372224|381675|453337|1472463|453315|545704|578593|245099|331413|890008|445558|695642|395062|1024111|268704|125775|66276|155648|591800|265626|72974|110326|984719|154203|127706|58030|32251|72457|105568|202455|120721|152986|38427|194712|168735|140220|402088|180881|116041|77814|165792|128490|44992|158452|102536|51616|193268|116448|130360|202854|12327|75019|18903|86549|163743|129364|85222|31964|165666|47150|70473|58282|204267|87848|163966|174083|106324|43648|103225|204266|49840|53389|90843|223445|94978|134279|332058|197115|156959|259848|125899|386172|192882|155836|188493|164958|60257|46948|137162|102016|175408|307791|97090|185885|297289|278832|192464|167382|190148|283014|281922|124015|373587|361495|471806|233997|364534|357392|163496|192888|263551|84502|213223|112244|89668|85792|82600|228671|242614|153180|122350|59633|217276|206464|200129|196353|112153|18616|35892|294880|183928|104306|74829|102375|29640|66852|42983|231713|148228|45160|46221|3753|36727|31174|19586|25694|79372|97062|15421|54637|88682|11758|27895|65836|134898|56681|179153|92157|129683|103212|274341|275545|143764|238067|53816|63722|43858|19270|23913|39229|59603|69904|7424|23578|19257|153641|55800|105860|24144|35687|41349|39578|16768|19160|49476|12040|43904|27673|18823|15749|21133|13829|31152|11736|30066|48528|26355|11866|8367|7075|38224|99484|45090|25822|10730|58284|50087|13419|28297|53224|62550|42980|5662|25555|106212|40923|44025|13568|5937|2743|1741|4498|27802|2432|30463|27481|9281|108889|1369|8161
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2259387|2198621|1894966|2169762|1284099|1813200|1429169|2296459|2418469|1729811|1699457|2484370|1993418|2067633|3324779|2021948|2371526|2468358|1684160|2003462|2643105|2325451|1868598|1249591|3462165|4655058|3163351|4350374|4932365|2162551|3315113|4008769|1757467|2822680|3257142|4267622|3297689|3546364|1038939|2673912|4536257|5831102|6680207|7285635|2242821|697555|1561460|4918609|2095159|2448798|2006937|2664353|2723228|3220398|3161432|4192722|2668567|2404832|3150243|3769965|6602889|4966830|6714310|4057949|2900490|3092028|3234897|2450483|2882581|2581372|2037528|1430860|1428798|2922534|1324457|3266628|2620819|3139158|2891592|3120396|2307216|1868143|2652339|1602289|1717744|1586098|1915243|3440097|1816213|943259|2006469|3188750|9522070|2487566|2027112|2463930|2294941|1003897|1092978|2918341|2200081|2760053|1539329|2231743|3490589|4172124|6852814|3577713|1162139|1795871|2103403|1490278|2265403|2315782|2182881|2629362|2369576|2013867|2246045|2457609|2300599|4412480|2177805|2466790|2834042|3252834|2051069|1850812|1247536|3075866|2912482|1618584|1152786|1061754|1142425|1476631|1885354|1257221|1258642|1615769|1631170|1823204|2376847|1721798|2052385|1742146|1785658|2245282|2833870|622323|616107|3074885|1292933|2663024|1360763|2568667|786380|1316733|1256087|1765450|2955900|1138723|788935|939824|931442|1361204|927708|1369225|1609145|1055647|1551033|1364913|1243955|1618118|1680363|2448456|1463051|1652527|969769|1166284|1319517|1751567|1959257|2798348|1049587|1222797|1785488|1226522|891900|2087396|2943639|2956284|4030105|2423542|1100334|3701897|2379838|2942519|1236821|1622833|2467278|2709307|796252|3244283|1385206|2305920|2709624|2323376|1298838|1315553|865535|2409482|1861398|849910|1357315|1743571|2662444|3742334|761413|1823896|2570723|1928672|2111885|1723223|935595|2162950|2021896|2157782|1598342|1773274|1448218|2583797|2620629|2430641|3153796|2455406|2388759|3423967|2261995|915739|1985706|2052460|2114854|2888698|3526874|737594|2473724|2634045|1761979|3008414|2479669|2860475
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
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3583723|2922450|1049274|2621329|1024908|2120748|986217|463889|1567052|574015|1020284|1061701|870560|775174|795186|1149236|523288|2139505|2549231|917455|2533616|2498024|2916459|1057984|2188509|1540139|2929618|3187186|3932726|2930803|3050229|6540914|1907575|1891695|2785269|3656776|1982211|2783157|728498|1108976|3538712|2760352|4221386|4876802|390261|367271|911084|1501800|1244175|2526219|2416414|2801298|1860352|2728153|5135348|3584006|2554414|2887686|2669573|2974516|3766701|5313774|1902795|1931598|1725414|1946876|647112|1329673|1036723|1172750|1850582|557950|607199|2157409|819724|1527476|1957080|526361|1144790|838376|576143|414821|841523|604049|1237829|1569469|726628|1095567|1392129|672865|1057059|2405622|1088157|959304|646617|1270192|821106|311148|614234|639165|1064577|973581|833554|2113601|1063445|1320282|1919464|1560475|462114|376476|1298984|632809|185905|161184|910261|1280266|264629|647910|1295172|467886|495577|495180|912053|815284|1875346|2430503|1677602|3963403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17320384|5806158|8123696|4025092|2498450|5064845|9220737|10695515|9943978|5976246|3547060|7164223|5514150|4343428|7802504|9665170|14939823|10062586|14139038|21218780|15727864|19085036|21309332|2008010|16134952|14724831|16371016|11930460|15873736|24399744|12415596|41755840|10804475|10267570|33790784|8231672|7766504|4790189|2003690|5371877|4438636|23265816|7426351|4553165|4979813|7945304|971737|34187264|3856564|4012468|2354594|6099006|7665992|27419092|4503173|5259485|5454677|8182616|26960260|5849910|9555586|6843295|22416910|20229308|2477138|5853342|3946972|896569|1678298|10907171|1741490|2430098|836305|2761179|837793|3850804|2130458|3065499|4469764|5237381|9685666|6794119|12215484|3361899|2978403|2584035|60415044|6511591|19493996|3255771|5305157|3149259|938833|925753|1771226|4323676|3485691|1917818|2058746|13315885|5776758|2779179|2191490|8233688|25893218|21251540|11587092|17493856|2608611|1882778|3111003|5704038|6763951|8764233|27046108|14565063|9681922|8438792|32385944|30970640|6828391|14585799|8720193|8537601|14857311|7246975|12746677|7239559|10741499|21267692|7450735|7094287|1398385|4551149|5685702|11840316|4088140|3205275|9733714|19749020|7673216|12492948|10298626|6672631|56729672|5146469|5868462|8928345|14093414|2309810|1339273|7134007|1609346|2876187|7497271|6152766|5582502|8607921|8913105|9393249|18129042|8016848|8880441|14781111|9002049|6087342|12382308|3978148|4409692|6195342|10040506|16032904|5107709|4995317|5672958|10304458|7162615|11537196|7655984|4172044|9402897|11518932|7989176|6175854|7292839|11198291|7017391|4013668|4296700|10841195|17718642|11823876|5826966|10487242|3218619|7775720|15277503|11754300|9596482|9151305|17215912|11600628|11570244|9654082|5503710|9848554|18292386|23864472|4424116|6135198|1912730|11821452|16924816|12122556|15433623|11655132|10060306|23534352|10528451|9769834|25761986|6285414|13455757|8691297|9068097|6730519|5528022|7365391|9241353|4482556|3702628|8979849|9410169|9712738|15214839|26131418|12428628|9752698|6028158|3578476|6696007|7070311|10589987|21717982|18304338|4844981|16301656|19917956|6452886|12878869|7164247|8466800
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|381675|226061|796566|106021|56321|112712|185255|277823|280152|207006|74975|119436|217325|282195|346129|530544|637755|1158532|545139|679813|613215|446755|704197|319298|266126|200825|213000|629955|357355|304638|563673|741962|248547|747301|427526|81186|112750|179083|13904|129955|533318|183305|217496|159012|323663|55186|158183|346206|119252|183855|249037|93656|176193|311102|82274|116754|266567|66711|62856|124950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|850193|605200|303637|75202|6534420|1875486|527027|272116|810422|433056|254306|218683|1478430|869533|135547|460640|570624|401460|610395|1691245|721444|450927|1168113|427969|230083|373101|77808|417591|201948|129055|222519|228013|67738|256384|472178|137087|278468|775018|39111|91988|653358|3788290|548869|289686|341760|128439|215003|476688|301598|544450|1578527|355446|202339|765582|239021|1661605|256439|51857|535129|241705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|11222329|13009022|4732695|9308197|8499117|11792503|8697415|9443359|8589437|6404989|8136804|10115084|6489679|6763811|5516053|3097743|10258158|7993645|10718342|11642977|10798168|12538105|9753203|6984117|15318449|21943002|21730066|18383548|41981352|34401056|54156504|39755432|46031056|18186720|12853038|21515974|8275737|5382510|4383009|4816247|812342|11671709|8552470|9902387|7456321|4518248|1729893|10364488|4003123|6039827|7172065|8196631|4354704|7422090|4579731|13684815|5101597|7852669|6625867|6934982|11580220|14422668|21554772|12004062|12750920|14007336|8690678|7984006|17984264|10204436|5771190|9490564|9276998|6004749|7137014|10862266|10346943|7257606|10128413|13268277|5557934|2938398|6520446|4011794|19148132|5003520|13086341|8405724|6635637|3111725|4827880|6085830|4967294|2925447|3771485|6329366|4163098|3669478|1527186|11653205|5149419|12691879|3300428|10872818|8904226|9244229|16179827|6874488|4668836|4405662|9102807|3692806|7634364|5841484|7147742|10127801|8339367|8616446|7209883|7406524|8076162|13613130|12031076|11568718|14774200|12155001|15083055|12747321|9259014|13684455|11456695|13784250|6639337|16225900|9345153|5740994|7307728|3097966|11550327|11228507|12997853|18107638|13378183|11922737|18910946|11557487|9369680|9089973|7033514|2393622|2039159|15610941|9330755|6387256|5872887|7994376|6456906|11559116|11997162|9871829|8457613|6054270|7350434|6386549|8256664|10006027|7480467|8358846|13747592|12637162|6796203|8464077|11710575|8711093|12094206|35421396|16083362|20211576|11271684|4707694|16309882|11848653|9666066|8695357|6671381|7574121|10076264|8343767|5619747|11555212|19984108|15001740|23059788|11119975|5335836|12604045|17348562|27311638|14381293|16339281|15118638|21914806|8783075|10946833|16651070|10361362|16132499|13164005|9181547|12267807|5130813|20555728|10468374|7348543|8729324|8926054|18050510|23248354|9641129|11506717|12373524|7438711|12263816|12388441|7629250|13895986|12713444|8421233|9621957|12719417|6945403|19202584|11675148|11358009|9240184|13075993|8847385|16898768|12137644|6067680|16710906|11501351|11659806|14797687|17709884|4128694|15551176|13701074|8560185|12429277|4985641|10501644
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2647226|5153765|3375219|1811521|3431379|3998056|5914734|4019728|4807625|6867475|4926209|33440578|2678474|3890740|2523314|7644211|8344844|3170883|18748962|18683154|10751663|9000837|2733230|2838782|3407943|15634636|18601326|7853732|13042921|4833941|12406224|3526383|5089073|8480312|7765748|8209088|10262638|2121986|7479799|8218232|25101854|25295246|5742617|748800|2514494|4474804|3417987|1512577|3714303|5420345|5251829|6279774|1940402|1001305|2728946|222840|2605682|7885016|5536949|19956188|3794403|684000|1721953|2474210|5498753|411408|127008|567972|140400|1680805|414936|31284|2352674|480348|3533583|1954406|2322578|806868|772236|1390933|3186003|7552303|2402930|2793782|2658242|4034668|12154908|3528147|915300|2219474|2993763|1957754|2459990|98316|587088|289620|446400|601200|549180|268308|3787203|2728478|739332|673416|2693414|928296|2046386|44136|1480573|1999982|1013185|1000153|1207297|2058158|655308|3465255|5291573|4438264|11865000|933372|2876295|608400|6030438|1433449|13467541|4627156|623304|480384|3762867|1208449|1257517|1930537|5539325|2101970|2756054|2744030|2932671|4073800|10363186|14364950|7142695|1224937|563616|4437436|829260|979669|3272691|2486414|22824|151272|2608598|1716409|619200|55648496|431172|131652|414288|1942418|2139590|2072018|696348|360000|539352|1575505|890064|81756|185544|3227763|193608|896868|1379485|284580|650160|148608|208692|156852|264312|87149856|237888|37663632|583704|428256|496188|980785|3675243|312300|641952|528768|164375008|3267363|115226032|6501606|33816128|5989542|115200|16459216|20767412|11621964|28771228|8447048|9504010|74045160|31392032|4250596|6130086|15460719|3584451|4714564|4004644|873792|3136611|30888318|1796833|4914437|14695215|3634563|6642438|36950436|4015300|14822799|11255915|91222648|75007944|26558522|11905356|24414936|6456966|15066159|10549739|23965656|15719920|67465792|35856900|24289368|19952948|17362386|10919243|3582723|4119556|15531856|44019404|11709516|60494460|32788832|25848026|14200142|23438328|1822465|4056196|9738730|165847264|11726508
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||1|38||||0|0||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||0|0||||||||||||||0|0|0|11|0|0|||||||||0|0|16|0|11||0|0||||||0|0||||||||||||||8|0|5||||0|11||||0|0|||0|0|16|||||||||||||6|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||27|20||||20||20||33|6|277|||||||||20||||||||||||33||||||33||||||13||||||||101|||||67||||||67|20||||||||||||||||||||||581||||||||||||||||||||||33||||||33|||||6||||54||128||||||||||||||||||||||40||||||||||250|20||||||60|||||||||||||||||27|||6|||||||7111|||||||||||||||236||189||||||||4055|7435|||||81|||||||||||||13|
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|8667366|2938934|498124|921530|1270217|49812|124531|24906|298874|1046061||498124||1992498|5379744|2390997|7471867|7446961|2490622|107046952|83012448|54743880|54370288|3163090|39102772|15292422|40173740|18629856|2241560|4906526|21020854|11332332|2366091|15292422|2565341|7596398|498124|1070967|498124|423405|772092|2615153||52278164|1967591|1021155|1743435|2689872|2216654|1394748|43959484|3984996|14121829|149437|149437|5055963|747186|7994898|9539084|7222805|11556488|2141935|10062115|26176442|18032106|4557839|28965938|16761889|20547636|10410802|8069616|17708326|5031057|11382144|6674868|9588896|6126931|74718|4607651|4906526|11681019|10958739|19202698|8443210|41942080|178926320|31381842|12602549|36985744|233744912|201939664|174044688|189635984|38554836|29065564|18306074|32577342|145228192|152500816|99201488|95116872|183434336|357429216|227667792|84905320|211005536|74469608|143609296|7870367|66549432|113074256|23063164|33698120|89438248|180271248|48691668|40746584|9314928|65079964|54619348|85826848|259572672|492645120|249062240|1407351168|366171296|228290448|383506048|774982080|1067555520|875802496|128067808|50833604|54469912|35815152|46748984|136261952|103784240|83311320|327367424|84332472|213247088|65378840|60297968|102688360|108865104|135614384|103784240|68890616|5006151|30684468|541012992|121716720|428461792|945614592|764870144|6276368|37907272|1444561|10336083|17334732|9588896||20174042|47770140|50559636|45777640|45727828|28144034|996249||||7471867|1145686|4981245|23212602|23013352|8766991|||53847256|186298560|6077118|25304724|52402696|19078168|29488970|27197596|14146735||498124|36462712|12233937||10360989|26460372|53638044|14903885|25902474|9643690|796999||||4941395|37060460|47102652|18251282|10440689|3586496|8527891|7890292|7172992|19367080|17055782|16179083|12672287|10440689|5100794|16179083|24388174|8766991|17693382|2390997|28452870|34988264|33314566|5897794|16577583||15541484|53000444|48298152|6933893|46863552||2390997|||5260194|8846691|13469286|23670876|12273787|478199|8607591|27496472|25424274|8926391|1036098|1434598
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|422882912|134278960|298515040|978694912|127753168|268942624|634156544|99271872|230025648|216995040|78001824|68062744|192325696|153667520|47646020|307922560|217400704|349280576|601485568|800365056|1712221184|1394625408|728819072|176728128|353861952|542053952|466933824|1737478016|638793792|261969184|359044800|68279576|35797468|150589968|44309680|30327826|45813484|15219868|10652509|32845818|49758336|132054744||103321640|153010032|27285252|26403954|198201008|369536448|133096912|686607680|146631120|226045824|111463152|42686976|53059708|44519512|235642176|55703600|54241764|47967764|15688495|73539384|75301976|117380440|114288904|203069136|436144352|743150656|1153723392|460072288|892397696|73161680|47967764|100411960|410614688|162011856|363710|4329549|24865180|26991486|79204864|101055448|22088394|17660922|15226863|2629903|26068222|30341814|197760368|39574456|347846720|115254128|37539076|70566752|223443888|62565128|17171312|28768070|32642980|1748606|41134212|4756209|22361176|27068424|64901268|46498936|47387228|118170808|64614496|72280384|72084544|35139992|19801216|77903904|51171212|103622400|84324784|57067512|64278764|47632032|11785606|36217132|45323872|70629704|52402232|56871668|45330868|45344856|27851800|27634972|22759858|126885864|353134528|181764112|141714048|93634368|66426052|239048464|318463168|231795232|739828288|193794528|140888704|299948928|1164963456|308405184|1089122816|189590880|99369792|53311504|119660616|231949120|115275112|935238528|535772928|92375368|39238724|41260112|67090524|28845008|131068528|234173344|43966956|44463560|63516372|78918096|47883832|39833248|19066802|57515156|72441256|142525392|248588848|96907752|103755296|181841056|130977600|50296908|27809832|24214698|35601624|35160972|93774256|59361684|66782768|127193616|5819361|18003650|39945160|83471464|84038016|171957936|32663964||27718906|55053116|96732896|81282208|168250896|50499748|76526000|45002128|47513128|120954584|223366960|62991788|7421084|20724480|15045008|11561784|6658692|12408110|13716067|8861936|78288600|42805880|35671568|28572226|27711912|27760872|28068626|14534415|28152560|11736645|21969488|7546984|96404160|168600608|20248860|7323163|45841460|17206284|21493868|42155400|77533200|38889000|24025850|51590876|23515256|30677548|50793512|17171312|43792092|20689508|23039636|13653117|54535532|47352256|70426864|67076532|75197064
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||45560||||6879675|2004673|136682|683411|1685748|273364|4328272||7471965|3007010|91121|||91121|||91121|||45560|45560||||||||||||||||||||455607|||||||||136682|||||||||||||||||||||||||||364486|||227803|728972|3371496||2004673|1184579|2596963|1230140|911215||||||||||5558413|7699768|||||||||9248835|136682|||||||||||911215|23144866||32985992|4556076||14579444||29887860|11116826|26789728|28612158|93581800|21778044|4191590|21140194|367310848|314369248|25696270||134677616|39911228|45834124|7289722|12392527|5011683|4738319|107432272|7654208|16037388|22051408|11025704|12939256|43100480|20502342|1462682624|1822430|6105142|40275712|11390190|116179944|356011776|73261704|15217294|455607|91121|637850||455607||455607||||1457944|4556076||13121499|6834114|2278038||||3553739|7289722|6105142|38088796|1457944|1549065|91121||1549065||||||8292058|8747666||2004673|91121|1093458||||||||911215|1731308|91121|23873838|4191590|273364|1184579|1731308|637850||182243|182243|9021031|1913552|||91121|||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|581328128|285000000|59609376|261992192|195078128|619374976|132812496|12773438|15781250|390625||6738281|6679686|791015|4921874|25664060|3867187|||||8789061|7031249|8437499||351562|3515624|27597652|13535155|351562|22148434|||||351562|||1757812||6679686|||3867187|5976562|||6152343|||8613280|703124|1582031||||878906|2636718|878906||175781|1406249||||3164062|1406249|36210932|14589842|20039060|10546874|11074217|1933593|527343|1757812|2285156|2988281|||1582031|36738276|21796872|703124||6679686|10898436|1406249|||||||||||||||||||||||||703124||29003902|||||351562|175781|351562||5624999|175781|4570312||351562|29003902|9667968|2812499|1406249|90527336|2636718|27070310|10019530|1933593|18281248|3515624|23906248|49570308|210058560|198808576|450878848|151523424|72421864|5624999|878906|7031249|13710936|15820311|42539056|66269524|90351552|59062492|426972608|159433568|90175768|102128896|531386656|79980456|1025859264|3902519040|817382720||3867187||1582031|1582031||||1757812|18457028|6152343|94570304|4394530|8437499|3691405|4394530|11953124|878906|6152343|1757812|22675778|20566404|59414056|43593744|749179584|136582016|148183568|7382811|34453120||||||||||||||||||||||||||||45351556|||46406244|5624999|8789061|||||||5624999||2812499|878906|||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|22824500|12141000|7673500|13971000|4199500|9486000|6446000|3143500|3961500|5052000|6731500|8995000|12644000|16398500|20660000|32048000|65218000|45483000|9688000|7960500|3502277|1348045|2585023|256977|1692134|5173313|2577401|4258101|389277|240100|667489|223222|124133|201444|166600|167688|217777|196000|209066|268411|341911|333200||579833|464955|27222|252622|466589|737178|2186489|1704656|508511|848244|913033|264055|686000||123044||||206888|731189|735000|2313345|2778845|3532357|1453122|3626545|2237123|5339913|22496998|2508801|2894267|21777|127944|40833|89288|3467568|2280134|197633|350622|919567|130122|476933|1508111|1844578|16526617|14544294|1557111|561322|814489|1371456|87655|100177|349533|380022|330477|740989|663678|1076911|4666979|1139522|2326956|2777756|2780478|5713402|2569778|3887334|3682079|4997457|4490035|6070558|9062826|5508146|4270079|8506403|8000614|10788171|35713936|54397644|12161260|77014416|126032400|53732332|95686688|4743202|8445425|15691439|14204016|54118888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|10282000|1214000|662500|9569500|906500|4594000|14772500|9948000|56806500|6136000|3578500|20009000|24380000|12262500|6297500|23427500|40434000|34743500|17087500|1207000|1589000|7027000|1682500|722500|444000|665500|446500|12376000|4703500||4500|3000||25000|57500||67000|100000|50000|225000||||1500||12500|16000|6500||9000|10500|52500|4000|18500|7000|3000|1500|2500|4000|31000|109500|30500|6500||17000|5500|115000|199500|||166500|225000|236000|1070500|82000|47500|2248000|10000|565000|5165500|4385000|21136000|26710500|1000|407500|245500|296500|196500|84000|19500|2509500||1500||11000|566500|50000|83500|290000|1067500|381500|210500|246500|119000|41500|94000|229500|116000|3500|367500|386500|375000|816500|93500|395500|592500|1215500|6591000|48493000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9216000|2341000|305000|4550000|3642000|1103000|315000|2914000|2000|383000|179000|120000|281000|329000|15000|100000|381000|1055000|783000|1771000|1622000|1563000|2790000|694000|4396000|2896000|1813000|11683000|2409000|859000|806000|403000|430000|763000|6000|150000|175000||278000|850000|1701000|550000||1077000|2886000|325000|121000|180000|1939000|1928000|6466000|3196000|3091000|1145000|432000|2526000|848000|152000|251000|17000|504000|358000|365000|393000|116000|595000|294000|1152000|3828000|1967000|155000|2202000|469000|2521000|127000|157000|1252000|944000|1487000|1583000|535000|33479000|18208000|816000|1154000|3982000|13385000|2861000|6319000|1400000|2566000|5257000|4940000|599000|761000|1000|25000|8665000|165000|||||||||||||243000|67000|243000||1000|380000|1106000|13439000|31129000|102821000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34074880|22344086|36432000|48396300|34923132|2354736|48067484|2672831|2640664|727329|1956224|424126|534923|1252126|1821004|2725251|3173801|1642894|12013744|15361485|25025256|3724212|2046172|209084|2115867|1702463|1075208|2444684|571260|69694|93522|42293|156069|48846|72673|106627|33358|279971|83395|79821|3574|88756||81608|33358|16083|94117|138198|11913|96500|350261|150112|2978|96500|5956|374089|86374|595|33358|185257|145942|83991|86969|60759|90543|73269|23827|327625|253165|218615|122115|270440|683248|1021597|600448|747582|3847519|20848|205510|341326|234103|56589|1339692|145346|424722|1272975|2579309|1874020|198362|269844|211467|1097248|589726|1059125|85182|1966946|244230|250782|1315864|203128|221594|246017|434253|347283|467015|282949|1336118|399107|484290|742221|472376|727329|1599410|3204777|2335674|1760840|1228299|994195|1794198|993004|225168|232912|35576392|5517111|6219645|12316506|39712188|8622820|164870928|92288352|4984197|3422165|10531056|9142442|1350005|2627226|12431063|1546841|6408887|4144320|13563979|2611403|2262667|503166|982915|7901931|2941784|8213957|1887349|389242|804433|710129|785446|892408|2912037|3372798|25855802|24848836|2763935|10647512|4570272|2451908|7236105|2740517|3889256|35421664|34803940|30807088|9224088|4867108|1453170|1722791|5893695|6708858|2803579|3479986|9985325|4877155|3601961|2093905|6272476|10284718|8115040|18730570|5154371|63724592|1877677|2454286|3341378|3372796|2770313|330811|92405|726306||212532|970256|1661448|328963|9240|94253|310482|463874|121975|478659|109038|310482|175570|5544|59139|7392|253190|59139|238405|399191|402887|569217|983193|3359859|6409236|8543801|266127|247646|258735|92405|460178|99797|613571|458330|478659|809471|1253016|785445|356684|195899|2433957|962864|469419|412127|186658|1038636|101645|303089|195899|149696|482356|840888|292000|683799|977648|637597|480507
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|400858624|258034688|179150208|516434240|44236604|243936192|188636784|88225096|167474432|208587760|112729632|43390108|113868024|250985440|127762200|350171168|284509504|615488640|283064640|722073856|296754496|300009120|612263168|181091312|288523072|474328480|747060032|1167606912|212002928|239703712|980998848|456756416|27073210|329067200|11062799|28561872|19192060|7355740|40850628|85116416|200619056|105257136||46455000|91859184|17250962|10697931|45827428|98631128|13602281|1567400192|326892576|152325120|444744960|169634448|618757824|305467520|293514464|77731488|198196320|86079672|9194675|50716660|99594384|50541524|107796616|53606416|35450580|69821152|328848288|119341040|203348256|71061704|18330970|52278296|122216200|50877200|1415688|89100776|58393484|152164576|172203120|146093168|86327784|358431776|3292598528|442351424|856783168|856257728|1338365184|565618432|1162892800|1175896704|299950720|365101568|879623872|357483136|215097008|645115904|898436480|374617312|148895360|599405248|156528400|175443152|233223664|616991872|127587064|155871632|392043424|169678240|152704576|79818536|166846864|191307616|207069920|202545552|288347936|249963808|175092880|92209456|145582352|1079279744|1367335680|1458363008|585671616|222292208|500715712|1101536640|375814080|1632273664|304985920|990631360|1033919296|316895200|196226032|105227944|61954596|80052048|185776224|327622336|222598704|375347072|266280704|341560288|1105243648|618247040|240024800|237266400|18476918|64435696|304810784|188665968|304212384|153025664|322324448|760925056|430719424|534225216|324703392|234843680|280495968|438775712|129294640|301030752|133556304|174173408|89567808|151026192|174713424|155492176|138007696|207128288|129323832|47418252|151989440|189935712|187892448|108234456|178128576|130827088|153784592|80343944|153959728|126740568|216074864|251685984|117823192|167970656|69762768|86692648|132271968|90385112|310283776||130593576|308313504|306956192|173224752|350696576|158440304|117035080|36413832|182098352|190344368|181558336|66975180|174582064|145991008|34078676|18097456|18958544|63764340|23380744|24665080|47082572|93814872|24635890|73032064|66814704|91946840|49301020|57269748|76096960|19527758|71368264|35815484|56043788|58320568|83452704|52015640|175224416|51139956|33888980|85817048|183455840|38092264|50176704|132753728|96237696|51315096|31874904|3853010|157448016|612978|1751368|87043008|78111032|46148556|79074280|53329168|50789684
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|230862496|70287504|79327504|313892512|27542500|97285000|81927504|51977500|54512500|122707504|49452500|90650000|27630000|60650000|38895000|115430000|45852500|44737500|42370000|205092496|70167504|217535008|152620000|56047500|146755008|72570000|83340000|237644992|242310000|59132500|72600000|18115000|11480000|120475000|29190000|34487500|10962500|9592500|21155000|20607500|16287500|53815000||76395000|559435008|20585000|58895000|264967504|367722496|164235008|320769984|64205000|64985000|65000000|36652500|18452500|26707500|22472500|31362500|12440000|25420000|21072500|16217500|34055000|82230000|54212500|31490000|19617500|19052500|40645000|16215000|49437500|43060000|93895000|58882500|142870000|13722500|5105000|9145000|12352500|31742500|23860000|36247500|17570000|43010000|146555008|56475000|13220000|25525000|14785000|45200000|137044992|55482500|24217500|111700000|126277504|107772496|54675000|39977500|124447504|134045000|37230000|36130000|65820000|46390000|50130000|111135000|102862496|53037500|61540000|43575000|45650000|43797500|131705000|166202496|163457504|159947504|220842496|124650000|17905000|99205000|50490000|50427500|185017504|51427500|49615000|26912500|46367500|104292496|158720000|187122496|36375000|47105000|21157500|24817500|16560000|11887500|28422500|39905000|35040000|55780000|147515008|164460000|114810000|28040000|67025000|59690000|91280000|167035008|19505000|30785000|45710000|150580000|50695000|219075008|193755008|81535000|64775000|68660000|40670000|153370000|106065000|178204992|56150000|72020000|56535000|27320000|18790000|35715000|36760000|40025000|50825000|42200000|48910000|15800000|23280000|38015000|17340000|9745000|16020000|23615000|48205000|17833508|15563707|11992603|38457576|21669142|17067330|20880954|28671902|29963318|33661744|19953314|25028042||32600722|36390092|44120412|22439758|66271628|31792556|24815256|10567810|2966626|7677577|21275676|6582599|20027910|5500354|9982124|33180376|31805288|6684458|12554049|17748828|24827988|10224038|4965597|10898850|23669348|22536174|28596748|57982900|26457722|26203076|18983862|5207511|5780464|2470066|26381328|4137998|3666902|5996914|18245388|9141792|3170343|8759823|19072988|25044436||8326925|1566073|1031316|2635586|2049900|63661|127323|5538551|5971449|4036139|1336891|267378
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|47897504|7242860|3093684|2493145|709727|2693324|127386|1146482|10500327|1747021|1874408|2274767|818916|56123064|41309780|272972|36396|127386|746123|764321|746123|1892606|1146482|1656030|4476742|727925|1201077|2365758|1364860|3494043||1164681||618736|363962|2038191|1474049|1328464|1055492|2747919|13157256|5277460||8261956|5386649|2019993|5204668|22620288|21255428|19180840|818916|891708|473151|909907|491349|818916|454953|7333850|7170067|1692427||909907|72792|418557|2729721|2329362|2656928|20054350|3803411|363962|382160|2220173|4476742|1310266|1656030|233700528|10445733|363962|1874408|8298352|225966304|10591318|4949894|18707688|140908208|17033460|8989881|1328464|3694222|2638730|1546842|7170067|1892606|145585|818916|2711523|4458544|1000897|837114|181981|1546842|727925|3057287|491349|181981|2001795|1856210||873510|3585033|2329362|4531337|454953|1419455|3202872|4422148|4312959|1838012|1819814|14103559|6696915|22219930|2620532|23839564|34157908|19999756|108806680|132336880|29135222|11555819|3821609|2402154|3858005|4531337|3985392|1237473|746123|4240166|1437653|8443937|2838910|12611311|67515104|1364860|7443039|13302841|35759348|19890568|8771504|1037294|2493145|5332055|43657340|361779040|4713318|47424356|10791497|193810192|150334832|94157176|5623225|922227136|134174888|37906728|12283745|16742289|1182879|74648776|39853928|320687616|23421006|4203770|23930554|10736903|18543906|39271588|1710625|1583238|16724091|157268336|2165578|12902482|14103559|9426637|21310022|57342340|11155460|16906072|269514464|18616698|12738698|23002450|333917664|145585||673331|1692427|14540314|11191856|15832382|9335646|818916|21819570|14412927|69771672|13466624|||||363962|||1091888|16141751|||54594||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|487000|88000|259500|1309000|369500|271000|214000|242000|118000|862500|1147500|1143500|98000|2018500|552500|1074000|538000|190000|507500|3479000|1292000|4038500|1045500|69500|1750000|309500|156500|581500|1668500|484000|109000|34000|2000|692000|437500|117500|485000|202000|428500|153500|2335000|3500||45000|128000|110000|448000|74500|69500|28000|48000|17500|85500|2897500|1273000|97000|10000|16500|152500|919500|1282000|590000|1480500|2616500|593500|578500|1187000|887500|695000|482500|575500|1213500|1954000|869500|491500|2036000|554000||546500|1039000|565500|3997000|3972000|1632500|258500|2608000|1713000|623500|719500|106500|363000|1317500|1095500|1841000|1682500|762500|1774000|1409500|765500|1036000|3366000|2741500|304000|4099500|671000|769000|3995000|290000|1748000|2053500|1580500|1014500|1891500|5398500|6327000|8498500|4700500|5236500|3914000|3191000|8774500|2851000|8788500|5497000|2693500|18748500|4655000|11143500|3459000|3178000|1616500|4552000|2416000|4452000|1894000|2289000|3391500|3154000|14773500|10546500|18606500|8233500|10296000|14448500|2687000|33151500|7765000|1497500|12812500|438500|471500|346500|829500|575500|1120500|4210500|5930000|636500|1098000|6674000|1893500|570500|1947500|7110000|5456000|1240500|1461500|438000|1369500|2938000|2127500|5031500|8264000|6791500|8481500|9814500|8646500|2812500|21277000|5767500|13751500|3336000|4796000|18702000|233000|745000|3669398|7298197|9834996|3105198|754599|747599|1299199|8520397||1315999|1772399|670599|2640399|326199|331799|271599|121799|83999|23799|393399|44799|78399|78399|1835399|299599|355599|1524599|335999|113399|648199|492799|1273999|55999|237999|1055599|823199|151199|191799|683199|62999|53199|120399|58799|439599|842799|3501398|3786998|1224999|1429399|1040199|1889999|956199|925399|191799|775599|179199|481599|291199|834399|366799|615999|4495398|725199|726599|1684199|456399
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||32151||||||112530|160758|||32151|64303|128606||||||||||||||||||||32151||32151||96454|112530||||||||||||||||||||80379|||80379|80379||80379|80379||||3215161|4018951|4822742||||289364|241137|32151|48227|80379||||||||||||||||||||80379|80379||||||||||176833|160758|160758||||||401895||80379||112530|||128606||48227|64303|96454|32151|80379|||||401895|||||||||||||||||||||||||||||||||||32151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||64303|||48227|48227|||||32151||80379|64303|||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11940000|2600000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|6971435|5692362|2748300|4483471|3417089|4596852|4268146|1903654|3232679|5772492|2357442|1813758|4414848|3296533|2701881|4388673|3549845|2592863|4724852|9063560|6443121|3159351|5794793|6549523|2582861|3930057|4639055|5384733|6506608|4328844|3506218|4653646|3210170|4998428|6708036|3995099|5286304|4562425|2688207|3341583|4600125|3820745|4138533|4776373|8565610|1488118|1092600|3035076|2283391|3929526|4088762|3275657|3463075|4251073|4343734|4666694|5581672|8356872|3175628|2489490|5021292|3254506|5413602|6846030|4112685|6138025|2920303|3983542|6026890|2318421|3191946|3602039|3057217|3685202|4295483|6220734|1834570|4590563|3794922|3784076|1176584|4416372|2331494|2156034|1378902|1374426|3972218|7314300|2720796|3667507|2267381|1989884|2844814|5754875|4185600|2275944|735690|1480598|1516032|2578213|1622361|2000249|2175581|1663915|2105697|1456850|4306927|1909186|1805060|780686|1901705|1697375|1920183|1817283|2057729|844824|1409941|1078547|1860947|882933|1975691|2677987|1782054|1248280|2491911|3294816|2400627|2390527|4628502|2698502|427473|1473823|476100|1293021|1393035|2132495|890548|1656600|952151|2033600|753684|487086|723853|1419307|1645700|635144|788283|657016|1027367|523043|82380|852747|956108|609900|846542|879234|1889722|1789193|2110341|975609|984795|1215257|1604424|567529|1640793|1479473|978441|1447983|1655111|865190|631900|604819|569221|573274|1912798|839940|925315|654100|613480|928460|1205324|805737|1256914|1403756|950709|1008350|1093851|1093157|801780|925666|1642999|1130306|676245|669250|1244457|5194615|1914751|1283947|3060576|2231277|673986|521688|223274|598298|758446|3042681|976387|1192705|798058|505059|374567|632223|2029010|538547|751356|287673|2928234|417197|1066166|1206579|1483304|788081|1183116|1741512|1548865|613665|845318|342073|1725209|695470|506910|581012|551616|828704|578543|881142|554312|522006|637107|292391|711755|1994187|183763|601154|492954|1241100|1368271|207321|857741|942896|1023718|829141
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|4240566|5840399|2714408|3518678|3562842|4352205|3819405|2499152|2982275|2476602|3858430|5839787|2897142|2046419|4153351|2839719|1687555|1291237|2740035|4426561|5463375|5482927|4293795|1962297|3273554|5908056|1645185|3475381|2849675|2172835|4924190|3244815|3768299|3428212|5062989|5593498|3473204|2286672|2515598|2359701|3528932|3010726|1461119|1812973|3856849|2456940|781591|2047561|4365927|888237|2281850|2497835|3220820|4345195|5044780|5318956|5498603|2101440|3867619|4399764|8650708|3182252|3413942|5958061|1631004|2078219|2826239|2003720|4570001|1588373|2216839|5655578|3452260|3558664|5358873|1328274|2063403|3591178|2427355|3189190|1917294|1489908|3755807|1601038|3222018|1969683|3564249|3474102|2919049|2211262|581379|1103831|876524|1937463|2334034|1322176|525406|181254|3763656|2496412|1113679|1013386|768295|755508|381460|1705548|2450266|3473499|879505|748494|1939401|1626639|2009331|712908|4413653|1169777|1029669|3946659|1832769|1070811|2610334|1606058|2699733|1682001|3889381|3510582|5687058|2828788|364942|552731|858823|1234182|5323880|1421645|4028061|448737|590270|3883898|739746|1072843|984241|1833231|419585|1729134|1092443|2337353|597285|2358191|1273031|258927|191874|1303917|564274|397158|487040|420885|255357|1065622|8290384|1356527|407928|343516|379106|712822|375495|729327|436358|605537|2286022|127916|349706|1934666|339410|439453|269242|46421|507537|702506|2613332|1219327|41|120695|625375|2087546|916043|764442|639579|1069748|0|1647990|5158|338358|2180120|715504|385811|438421|61895|246548|555031|421916|1079032|1454527|107326|45390|1008885|541610|292143|1116169|524043|1057369|303315|16505|1523643|230042|475558|353976|2236465|3190573|1113900|916074|100063|109347|781937|1934212|441547|591095|535390|516821|371369|570464|5478720|1645060|891285|583874|371369|126895|19600|436369|215600|128690|1126279|780679|291937|252840|1810422|1373033|1631959|201674|1623707|109347|239461|137200
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|45086564|33178746|20161790|25765020|32705600|23854766|25929082|19203066|20081904|22070390|22754194|25115336|18585468|19912744|23631580|19139328|44276280|23238622|57081660|38068168|23803328|35353508|35131824|32410912|34252884|21540310|37475112|38241924|44936728|33621052|50966728|25454344|23044212|18914200|30563256|48270800|18404404|16175216|18353004|17924532|24665180|16499820|27164902|23177232|26860552|18743758|56455240|57153500|48722308|149808336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|6553989|3956880|2454280|6152156|5569202|5292311|4593573|1879041|4054903|3570654|3885154|2991602|3194744|3654463|5615999|2738595|5098711|12601859|4568360|5739630|3025051|5567110|3693536|3426666|4103651|3812194|4592825|4542149|4222151|6812398|9447533|4192410|5121520|8686551|4619488|10854567|6586572|4751646|4906624|7457888|7684933|7383062|4837794|5817022|3073442|2525969|2044372|8372873|5109814|5753953|6320802|5395303|7272361|3926993|3527488|4218923|7975439|5994017|4976833|3554507|6098317|3760676|10166410|7278033|4683069|3735751|3253680|6120548|3997592|7599250|9874503|6661328|6435728|2279325|6563320|4223050|3599279|4837557|3791341|3328099|1288711|2184729|2749030|4972395|3926094|2418823|3043794|3785617|4327901|2752080|3085625|3056826|3394502|17508576|4301301|7836126|6970324|788970|2452985|3277154|2833640|2617401|4470382|1296773|2051799|3288453|6573681|3141716|1622740|3510707|3518823|2923973|7158264|6445787|7290066|3273687|6471808|2442773|11144645|3721452|3417297|2233306|1360116|2157777|1959284|4047670|2002589|1303639|1052077|2812325|2121547|1755035|1696312|1923997|2171602|4380042|3911670|1314400|2276254|3287300|2232794|5705746|2075325|2365105|4854191|1538929|2371996|2771225|1695860|439798|371818|6311749|1704953|1249200|1103170|1066091|7245397|2464829|2743105|1857888|1383680|1606043|2234224|2077407|2771765|1833551|2112121|1165597|2569006|1027649|1334300|1847263|771995|1634336|851322|1114187|9061426|1926840|1678168|1596016|897900|970700|2433849|2742879|1437735|3906892|1982157|1367861|870510|893311|989499|2034066|2580807|887362|1319960|1882971|749685|1318460|1821681|1057117|1376644|976975|334070|1734196|1708788|2433038|1461001|1399422|855207|959089|797100|1333740|1479780|1365826|1148973|927649|710881|2784692|896053|468943|655252|824119|649823|863240|1322355|2770883|608010|824362|1045690|1168332|934342|2344409|1027689|667243|657004|919094|1248764|786114|1369878|390495|1794096|1745098|817218|1350545|739213|1184924|1070471|536991|798685|1723223|944384|716621
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1059000|998169|980009|2998423|1352618|2098181|2363098|1013679|1324335|2405824|1787792|2546506|1659543|455696|4419506|3364837|951472|923525|793655|741865|820635|377342|864877|405956|276596|962149|980206|1587252|116642|372547|314676|334441|547300|273689|1613357|1970446|1746576|745563|649573|1055280|224251|1159970|510947|301006|720570|1074710|703815|313992|1904309|6083098|3762486|779323|1356815|445898|572628|312157|1426101|146127|205576|114374|349100|135499|258773|177569|1973166|1370885|1072987|441831|454329|256419|95603|844734|232215|564962|527708|547703|187650|1405025|2347129|230849|211215|619307|207258|1871396|401538|364395|376946|769697|840708|621834|386864|304258|160905|414746|459015|248110|621060|184739|6059300|92220|33408|122334|3230883|657222|562911|4085110|448804|993099|749423|301279|933631|2030775|2148839|1951112|919563|967447|114243|282027|1365201|971176|512526|272882|890855|239969|1767865|295639|323087|553094|280495|185220|773627|2055952|644800|797200|531850|778229|322194|304300|104802|443100|147300|144833|420103|1718618|174400|192644|191884|160300|146080|105880|35700|76280|303990|89000|322810|88400|1088090|350000|790000|223000|464510|77000|155150|93250|118850|480440|61000|462000|138200|202000|573000|43350|3000|116000|56000|30000|14600|228000|1032410|876000|529000|40000|165000|147735|320855|926086|1281223|1702210|26316|1747150|1252649|662206|270409|906430|21761|17632|239811|238931|288638|263546|2170517|24879|40628|56904|226906|24201|75750|1338207|2619308|33502|315794|648602|325814|208657|326412|71712|191116|84434|888434|230408|25304|467324|3124619|148099|604411|163231|35891|189061|547|248111|172|6073|1252659|1667878|91277|526232|251522|147775|87309|3239|60679|19636|15486|5203|7733|29788|91945|53634|15182|208910|11033|28442
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|7898342|9313904|18735900|7522922|9548129|13275688|15969678|4719241|8126607|6168940|6447777|4108560|7052338|4098739|6086102|4532103|7026239|5458295|6782868|11161103|7627954|5006997|4454239|3318965|3464586|3425702|7481708|9138570|6004747|7829471|5945024|6214965|6599327|7202703|5784266|3189929|4610960|4464584|3868090|5892336|4923788|3293947|2040665|2647600|5678109|15234330|4359380|4593091|5888443|5802734|2999921|2407097|3179498|4566978|6894639|4702367|6821780|9400362|3065523|1812026|8867598|2945838|2803771|3263571|3261302|2152110|2522503|5878020|5490536|2437641|3226818|3494763|2685565|5975394|2940285|5271757|1899567|2654966|2038969|2854068|814348|1381146|2077866|2230472|1126992|2767946|2757572|3999961|3022695|1074813|2842711|4190657|1206975|6666465|2915663|2089857|994679|1157197|1435378|1693790|1523237|1240220|1390613|910802|1873748|2035074|4389441|3037389|2458431|1530010|1822600|1779338|1760111|1713826|2402190|952456|1240798|1634500|1090138|3576480|2816853|1575984|1609931|1913313|1806831|1870005|1012093|1313927|813503|2096417|2493729|2610184|3143150|9991893|4537025|3911960|1465414|884455|950216|1162681|812446|1727177|3158510|1054866|1540348|1372293|2004487|542025|759121|914811|728249|1987154|1742439|1250682|502166|742445|1627914|2350029|964981|739120|346218|665786|972750|480193|956012|1519957|1509014|1151383|1013728|925345|533340|583554|1140299|850677|894953|549340|554051|287115|396894|757814|570416|478779|1044262|839779|1171766|1180930|612808|1255313|543722|503135|946047|966812|1492250|1063089|989346|990723|606390|507677|479375|199318|316066|196900|254697|57956|372769|1033097|84588|1035551|607572|351338|318946|744534|762774|1430747|2396083|266617|774641|1065764|741307|458530|349933|330049|324822|722996|806446|451677|475001|377614|230830|398192|297541|731271|304226|878580|424254|369507|483633|168144|133246|645092|605590|550789|217256|344369|849575|2090106|909656|745414|1196024|722418|241772|924243
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1270897|1563830|913590|775166|2339596|1992552|797440|754196|513225|1001037|1224350|466315|1187103|1548636|1633254|3126302|2904201|3779066|1611635|2303224|920386|992072|2433815|2834113|1008840|905811|3772460|1770775|673992|1117358|1378007|868114|782540|992374|1732290|1445774|710041|1041948|833417|617160|855538|897801|835691|537437|532118|219428|234723|712728|562963|729832|464148|352816|521502|452886|1172356|782963|957026|807607|1022396|682838|886504|872053|557212|654907|330103|461517|505831|799407|625241|460715|712323|947241|510437|177169|268625|1254507|418471|817069|906351|362889|287296|849183|494469|906508|258719|854178|624433|662275|450017|278702|422557|351990|369501|362444|605560|264818|249777|67287|271443|275324|316542|317489|196762|238197|480732|379181|854578|404135|518632|483582|591049|317621|537821|380406|627824|313796|212503|283347|215482|303258|550307|191963|832918|344331|613763|377283|159508|273566|256874|580781|945074|477379|117261|237221|293791|296169|106152|402987|467145|135290|375806|181808|154097|221707|144482|510154|156565|100695|100078|76191|52577|348040|175187|307440|172742|124371|177862|327563|374879|162067|133056|137246|151043|68097|339007|174453|120567|99099|227028|151970|83089|123039|122883|251944|244289|99254|190580|227914|248444|239822|178431|211378|283136|431476|290704|439474|332131|149748|74159|53216|68958|144047|258630|287048|199359|120026|57058|44170|63804|44942|85148|87476|13900|53793|102487|147455|97375|129851|88803|129023|53074|100844|146048|61383|24916|82969|128147|132298|35446|84499|67294|49783|38416|169646|154391|127500|55447|336995|22394|88511|123662|124860|79177|60030|153881|192480|270117|388104|38693|34629|30195|214046|264775|220001|153698|384938|106118|37977|46553|143636|130463|369059
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5729208|1773526|4255870|2374932|2087464|2532604|1619832|2705165|4671317|13780859|2772983|5536734|2959921|717871|933059|1847591|7378896|7028846|3374333|1989427|4434655|4589767|6344622|1977144|2374240|4644879|8674113|7170025|4366820|11225271|2001320|3158661|2078735|4125103|7259070|6188281|2332667|5464123|4834535|4838729|7460518|7749676|3334903|2575265|5702489|514059|539489|8445112|3592539|1304562|5052666|2882391|4256038|5759838|12664859|7551473|8085995|3702340|2122073|587245|1700931|5668155|8481512|4167015|2342124|2671882|3481158|1520112|3813411|3474502|1907560|5761522|1875291|2956753|1695679|4814221|5223985|8201205|1488540|923947|1978398|2949130|2512585|2197962|2677022|4887090|5187064|829179|3490097|1222619|2475904|2616909|1468813|2107958|1959408|2163269|1037418|1024268|1032049|913936|1046092|1121337|2653476|1369681|985942|2638328|2079475|2589314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|457916|390446|342781|565198|420991|220558|235739|206106|405402|213857|113079|328154|744136|849340|960516|173541|259765|327417|600468|515652|92822|132154|35204|100369|68490|400531|124949|93588|122222|245568|356664|303537||834494|352187|112597|20190|66521|22494|27001|55744|36655||63758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|147853216|565294528|176425872|87653472|91952440|43565012|46567924|10579907|68118024|49839256|1340023|40449040|108981632|47162140|167523504|109386152|11353771|12259962|7178759|9745324|5698033|11195481|6698863|6401964|4941338|4069485|2858857|3152406|7839977|1144464|4737822|6674994|0|14110451|24283746|10414498|4874755|2508357|7609660|921266|912053|1109707|0|488271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|391523|1151183|1122125|254021|371039|566147|242699|6335|11159|13223|1199|47483|315875|91481|40757|127499|329285|307721|160217|6773|100739|9827|63263|67523|136079|101519|111977|45923|90269|179651|129365|29219||63653|66749|22571|4859|51083|7817|24251|665|6479||641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21470032|25563186|4898841|22698208|43692240|10307283|11349060|17649146|36306912|17425146|20473676|22546654|47062728|48128684|55714636|44899440|38139088|47966284|36461580|15166836|14161503|11632527|13346214|14911636|11574571|18538744|8088884|14332081|25937230|48118104|52892148|46985128|0|67378096|43898728|27613496|14080170|20724166|10247727|41672596|30247360|15183458|0|26230118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|485625|591315|1118025|926032|280575|210450|1010670|206280|182640|123750|275392|200932|1252163|361710|796770|202545|139050|125100|149272|59212|16500|73102|62550|273337|4312|54750|603037|567780|314302|104250|134475|669202|0|649200|1671158|272250|66375|52492|448462|468705|47700|17250|0|300562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1421944|433383|2820907|1947149|245586|380917|1354242|116503|386049|135926|52073|28156|420697|180083|298393|109969|211533|156942|107451|152469|44306|304948|48025|132069|5313|36773|114963|87550|210269|72526|74928|533471||406247|270151|18849|51000|56844|126034|66938|0|6375||23375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|93719|79283|63871|111755|16155|17697|48712|27544|161885|26417|25231|16470|76759|20846|46514|47495|27698|9880|23669|7211|7264|18837|18466|40483|1957|6411|6406|12994|43253|3131|5238|21345|0|14719|8848|2409|3302|1822|1708|0|1480|284|0|1024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|52642320|47240176|69877048|17968772|23497844|21849664|66394400|177132880|108504496|9122876|2980942|2327911|19700430|5118468|1978101|1873315|2755906|5564703|1518117|1605675|2605201|1453942|952791|3783878|3036658|3236515|586341|2697071|3102090|973480|3907247|5766895|0|6003770|4956121|2070118|2428517|16744879|3651609|2216430|435996|888485|0|913927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9904196|6711013|6498658|16404178|7953004|11660382|8730382|949982|897431|2253022|2746355|2751626|8690044|7857920|3702409|1015991|1658008|3283422|1505653|790853|524924|1130008|1062933|1297288|533546|932071|1271377|4518969|2136871|379475|1715351|2663742|0|6436960|2901902|1138853|356613|915680|643040|888035|140000|676960|0|1054053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1991699|2832132|925733|994366|1621999|492866|1400033|1694499|548133|1189666|490166|1616333|1813166|1701466|3250565|3820232|4273898|3367265|1046666|539500|78833|313000|711233|1015566|1054500|687333|312800|529733|539266|191833|1681033|2714365||5558297|4147598|6755964|4691998|1383933|1183866|3117599|1107999|3437965||2212632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|761736|242415|685636|2508676|458677|228718|605046|54287|226968|31340|27679|454133|800460|163753|411302|612028|607251|244692|88841|209253|32054|82269|109073|75001|100993|208762|83403|388221|123216|159824|286808|618573||850327|218620|195718|45536|81073|52519|78573|25447|35626||123716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|616685|1131698|2149526|622865|84473|140595|44432|113624|126889|93877|33175|31755|115053|286873|11804|25110|31730|12318|26506|61306|1061|16408|0|2277|6253|4473|24236|14693|29044|46800|80963|44522|0|61289|53289|1665|7795|0|27240|14065|0|16326|0|39624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|5161733|29600004|51549272|51119060|25142876|4020443|54156728|108694|790086|138162|909529|1142895|2376008|753214|3582369|311469|1183293|1842947|284235|1284584|172823|1595993|915700|1456092|613591|583096|2581657|1103983|966738|727671|1910941|3450015|0|1211337|306698|351577|87378|693227|1166084|865749|129648|163403|0|320189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|20246932|36320348|38429380|26652464|90603104|221329536|112134768|3294646|190283|517234|1219503|1174477|8668256|7830434|2341636|680789|3546661|15689506|9997856|3311034|6022578|6320732|2738114|4060555|6825398|4016961|4511127|9409504|16312225|8542408|7380340|19842976|0|16121782|9974468|2098213|4623929|3527887|2518715|1745806|509120|1131202|0|2156125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9203250|12173800|2266396|5226369|5402698|4389837|1644376|4743738|14510671|22004598|18193150|19134412|23181088|17637038|27564874|3031290|3442885|15964535|6511877|2567970|807083|4667132|2485515|2458791|5897710|3332423|593092|1795183|1548819|3378259|5870705|9199523||7592969|2207058|2844984|962618|1196481|834768|669097|490764|1127168||2689730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2307621|5311603|4014740|5174594|3425287|1254943|5666647|1298470|4355421|1806595|2565098|3418424|8491333|5634170|8722058|2424105|4371358|4651804|7125564|1366104|1145155|2121561|874285|1037644|911785|917410|1437186|7535887|3010243|4351235|8576277|8968855||11562212|5083088|3735298|653404|586205|532198|1694229|651060|1287320||6709046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49725|4215|51897|10197|4258|2549|||18337|58821|5519|18612|2404|6293|241664|28824|36211|29729|1485|724|33357|24652|9502|18272|4997|49109|11950|1448|1521|9451|33879|7242||33633||||145||232|304|||27882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76887|140347|64493|154040|518427|150260|114400|161520|168580|379827|149733|97340|331127|255153|377553|207247|121907|491140|361667|189400|140680|92973|99027|188887|87247|154500|46147|27153|43107|20080|36313|81187||175373|131993|175293|62820|15740|13220|75660|23693|6473||867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||5018|||||||||||||||4441||10873|||||||||4182|1631||3011|8364|||1673||84||836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|227805|102502|25597|91410|82710|85050|103125|163762|646620|196537|134670|32662|186465|96337|200212|19800|88125|197722|43095|42892|36172|100455|103822|97275|36225|30322|40215|180360|69420|44430|92835|38040|0|110677|75000|67957|16050|35700|87045|99405|267945|7500|0|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|249732|218941|1455283|405203|150837|147255|100944|35637|73895|24447|31183|19600|584978|56414|157733|47977|119779|70304|128136|5220|51069|39112|26318|13382|82902|51461|0|158642|163025|68291|60433|81539|0|87330|1425|2779|25837|4330|49091|962|0|855|0|8962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|753661|328084|95189|168861|341748|151338|223433|164400|300072|40638|210693|356055|2206327|414787|373432|31488|83103|95729|38605|161630|45162|65476|23188|105606|26798|36540|65133|36156|115099|47455|140704|70155||97275|228537|26124|40887|45359|46376|60724|10873|6443||34891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68771|110764|101630||||||||||||||||||||||||||||||||||||||8220|||11973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|281220|303779|162223|500731|18421|234653|78717|153504|18421|62630||61402|||||85962|14614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||2199|||4266|21727|18725|1056|1100||11941|528||||||30061||220||||||||||0|737||||1627|1100|||||396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|654210|794730|162330|276490|536950|342960|106090|28250|89610|214650|53630|300370|901190|461150|917170|221190|402560|520780|776620|434920|222090|123380|154780|274670|380880|420090|238040|323120|957400|301910|762980|770750||1151320|912720|411040|318210|401330|67010|259950|107980|55050||83380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|25918480|35600348|22519360|30665688|66153792|32828578|15359155|19469610|49998036|29662892|31256336|41128632|40639740|39959288|37039532|13620067|19025354|41335064|39467876|23886668|25818672|21453728|32264780|22203294|37470272|43033392|32049006|59481968|63456812|63855656|82696136|50147132||67077116|51471608|41240844|35864600|19092392|15223515|28412602|10267440|2603180||9512737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|3372231|4819355|2523419|3193309|5979650|1773092|7276305|5183245|2968731|959765|1254092|996093|7715195|3488434|4714964|646687|747140|2206451|1831967|1867873|904124|1407608|512156|1183124|548812|860390|1818373|373078|1814998|897468|5153854|2966950||4868901|2103232|1460905|7692649|450234|145828|517031|1594|754077||1515702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|10917285|10953660|3571115|7968566|6595824|7516090|2551368|5206777|5900123|5408212|6270774|4199331|8879832|6122258|5705318|1758647|6716094|2752098|2550288|1860662|2016032|4873807|3951440|2740053|3770480|3319909|2227053|5408587|6600369|12072332|10076954|5121847|0|8341601|7292515|6530844|2093162|3824570|1598117|1181896|810331|476310|0|2494923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|8146083|5290208|2171861|3501944|4306458|4190152|2411347|535777|1124472|1727638|1953291|3185083|5740819|6855819|3049611|1186250|1570236|940347|1983708|719847|886569|580291|656027|1427041|1928902|862944|1009611|1163277|1928611|4759972|3067014|2149097|0|2329805|1441444|890847|638555|1333222|1393277|1316805|2171500|217930|0|753625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12864891|17778370|5499975|4806863|2791963|2039252|2725606|3316880|7575698|9151206|8404205|2101590|14955062|10179484|8716417|4777850|4078388|5520424|5248761|3080056|1433413|3260835|6516135|5560507|5496013|4053045|2924037|3675991|3614003|5993607|5586607|12888661|0|9462544|9844085|9101569|1031773|2441475|1585528|5974789|3853857|1913994|0|19188946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|854725|183682|679399|822656|727352|185850|460516|156280|621434|190548|138078|129330|721405|81904|634638|208223|398094|279844|46537|29509|84313|97050|83078|45167|57107|396814|138364|171050|157289|4516|85818|111504|0|155512|390882|178322|121350|21304|154338|167753|0|36134|0|78516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1198213|1331081|569119|290900|573981|381131|516269|207331|38919|298238|192075|267656|763638|267838|514388|897950|400569|120856|388406|245275|503450|1409450|375031|957131|321144|93294|19813|161806|102956|16081|155650|187544||215119|290675|110844|62269|43288|133450|48913|454113|31388||63413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|0|17062|27937||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2824504|7579829|3809319|2346789|2249569|986789|938144|247499|112194|128164|0|200709|573689|473529|226669|133249|218169|940779|460109|41534|33264|81289|8299|128359|52559|79529|18264|128614|273744|95539|410629|168714|0|481329|290629|98199|208999|335279|284949|562084|190124|105384|0|122319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|78323|51742|154683|158285|37194|52461|107420|12844|9449|1215|1667|9555|13956|1479|2342|3776|2624|3156|1070|5075|114337|6262|409|3058|1113|3085|1679|2836|6185|3207|8491|2331|0|6067|4200|3068|8039|6225|1144|189|7584|257|0|30346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|513502|1328992|346365|401325|867712|943680|392130|626872|1049617|310387|630570|273862|1033514|703702|1286902|321802|472110|775582|920497|609757|474135|355387|341085|224625|182025|1396844|165652|322905|536137|949710|691747|386370||2095176|1401524|415027|187117|263377|385447|68325|40942|193140||144045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|14620|150|5240|10150|29810|44630|48330|250|3190|5170|5200|5700|38380|41490|3990||19600|400|1250|3240|460||300|3840||6520||5600|1640|399200|60|2580||3250|45440|35250|20120|7960|20360|17000|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10395533|3692681|8338458|5789093|5142612|4167087|2444317|2273821|14690924|1856936|3100829|1743772|10480818|6895853|9047831|10479165|4158784|2035284|1510796|465051|1111043|642423|1039395|788047|461820|710952|546054|1323431|2739360|844929|2607675|1290631||3989791|4556734|1611411|892531|1242090|838768|885919|539291|300266||1000735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|155|3232|2330|3245|6462|1106|136|0|2054|6523|1830|3002|136|2852|1778|0|11113|7572|81|0|973|324|506|0|0|0|0|0|4784|3570|1557|0|0|3012|64|0|162|0|0|0|2895|0|0|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|16568|55080|93565|0|0|0|38729|5960|33917|5448|79344|0|42715|14754|62|0|0|0|0|0|3138|0|0|0|0|0|0|0|9415|11370|5398|0|0|2529|0|627|0|3138|12554|1569|34388|3138|0|20243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|1084455|241515|378220|391720|202770|454080|480300|58345|401745|101460|9680|101850|1191185|489855|209690|173930|175660|239300|97255|157390|34510|98415|48455|54880|47710|37320|60345|163345|185390|58545|231360|262240||966850|99340|61660|51985|141150|196245|136760|36970|139930||596150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|239641|95557|201781|343910|241512|213431|81773|41733|208668|335647|1871|2807|189860|158419|164268|53383|49126|190243|137749|67747|22672|58258|277922|0|0|0|0|3696|62544|34856|34622|51596|0|18901|27454|56|0|0|187|24946|0|0|0|9357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||1555|311||4667|2053|3033||4091|6223|3111|1322||||777|777||777|4745|388|388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|261273|465533|242873|182200|539027|139933|182467|70353|233533|415393|90693|133327|307827|252600|340353|147093|100727|336400|208733|157707|39207|48707|58933|78327|35227|97340|201193|174453|81327|63627|335800|356140||453287|123500|97267|87267|29013|38600|34867|60867|24740||83113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|1461289|1105902|832965|870636|1174589|1178277|1199749|455837|3088757|245897|522305|844249|1691526|3450095|4576468|311086|1185855|1954414|2382525|670397|595463|1377395|5948470|907933|1318348|1160834|912057|1552317|1404608|1069249|2269755|1721384|0|3346251|1253898|960612|410806|170424|301507|120956|297488|46414|0|216839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|58520|25094|8365|102469|50490|46659|10682|7528|28365|||9201||16629|95425|14772|28114|11794|8783|20912|460|9494|1372|5353|||2852|3103|36395|13802||19766||22585|5604||2091||51979|11711||||62861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|4544|322|7291|10167|982|6163|5949|1293|11335|11682|0|1103|6687|6376|7653|4354|4717|1945|2570|684|217|2425|4028|0|7460|8016|2763|120|14526|39248|5289|120|0|0|0|37854|112|4028|894|386|4785|0|0|16363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|13484027|8199986|2767472|4561727|6336573|2776734|1293298|335854|443011|995183|1001036|1847967|4215069|1369166|935548|430947|1490049|873622|974237|591360|126094|245685|140889|275258|182293|812369|304842|345116|2702114|2176220|1156676|274574||343954|249947|135498|198950|109725|123521|85321|29047|55503||266305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12776|7133|3570|2933|12642|23156|33280|0|1054|7571|586|761|3955|2578|6710|1260|0|673|1054|679|23|1172|0|1172|0|0|117|14832|30827|0|23442|0|0|0|3633|234|6023|16878|5626|7724|8556|23|0|4489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|4620770|2829329|5587243|5584852|3739564|2587198|3277417|31887|927413|258322|1323992|1175028|3403199|913457|3501980|551858|463628|1565656|1072972|815508|381740|1120583|959326|3436854|924762|799915|1753862|5764846|988407|3215279|2005609|1645569||2311671|525870|641257|619167|186101|842406|799239|735231|208581||5439370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|1071109|1216523|892948|762139|1568134|1825482|1015444|761503|297521|1488291|1303900|1747857|6173381|3560129|1570127|677250|1074735|1501450|1979376|1594337|419734|579092|387244|250997|400751|305434|355982|331348|1043807|1287707|1983953|1784989||3358523|1324555|403438|326006|196123|452173|80351|81508|87126||221162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|45|22050|1250|10635|6650|12150|15000||23100|123100|154305|49500|145890|84920|97180|24355|41350|39435|15635|20010|1600|||1605||6050|1000||6500|2400|||||2740|1250||1885|2250|5510|10|||11685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|44370|104950|25800|54360|24690|11045|79600|33150|55685|57365|99225|35220|57550|17875|111830|7350|4940|23155|34280|71210|71740|12210|370|19775|46050|27725|11260|48955|39175|13730|38205|9435||30285|3830|5780|1820|370|6590|490|9770|40||52190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|890550|1319137|1027477|1118384|1452862|430522|149505|152910|376852|363817|328770|457012|899212|645142|989685|315150|517080|536505|546862|691470|193522|349687|89572|94282|68040|552450|285960|163905|830820|775470|556770|333300||1114477|1863742|596227|526230|428107|285390|284655|84015|562680||203152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|775305|612113|471285|957645|1804366|923018|297023|587678|329850|185985|372353|484965|2152824|1243756|1703521|230850|556763|984060|901958|556695|420413|208958|1081823|887828|655223|546840|438278|486765|2334871|989618|3767739|1843403||1839061|872348|784845|530438|163080|191475|546660|121455|118305||1211063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12436455|27254630|5971122|17111726|10364486|8381845|8059333|14381971|10356365|17673222|11037353|7497082|4452239|3094032|3368109|9459942|3030689|3911392|5996818|3974734|4578923|5820191|7054149|8799719|6787380|18193882|3058706|2612873|5599710|12083778|8049355|8798501|8157768|15129085|7155253|5798264|2897914|1610358|566427|2375339|1972140|1945342|4786004|6838541|8603602|304530|1263193|1247357|3408307|2847971|1683445|4815239|2337577|3410744|2674997|2951511|5468153|3628788|1933160|885575|2186530|1486109|4430312|892884|1143817|1238830|833196|2337577|1207159|644387|1115800|1935597|1661519|2416755|2763920|431215|596880|1983104|1411804|1205941|813706|1547016|2072026|1577469|1555542|1445269|2222190|1091355|1135065|817811|2640966|2695957|1911986|121261|1205566|3546198|2987831|865751|2027607|1247867|2093878|1511540|1751244|3728091|1655362|1243637|1944416|3300855|1579221|2408313|2326532|1216846|582338|1271837|1661002|3591319|2344862|5404604|4151097|305974|912282|446976|679629|232653|256623|227013|124081|328534|181892|183302|362375|432875|611948|647198|452616|579518|480816|163562|249573|375065|205862|353914|245343|895362|187532|313024|476586|231243|321484|225603|188942|203042|276363|369425|651429|585158|411725|177662|276363|232653|599258|273543|331354|245343|610538|104341|126901|339814|724750|492096|877032|748720|1243637|633098|208682|221373|227013|382115|1450910|657069|372245|531577|1586271|867161|585158|1283117|583748|637328|368015|587978|659889|1094175|458256|445566|200222|841781|1682153|733210|752950|586568|943303|1778034|889722|1118145|194582|922152|358144|238293|915102|338404|197402|104341|234063|173432|363785|210092|160742|132541|401855|229833|112801|239703|517477|311614|232653|277773|118441|146642|318664|562597|492096|1574991|451206|494916|1108275|1700483|1070204|648608|565417|571057|637328|613358|152282|219963|203042|375065|310204|155102|222783|162152|647198|269313
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|138666|131926|42373|54650|33359|321098|24686|6600|36381|130545|77059|106575|182065|204565|135786|152795|194086|259662|407393|819225|387831|519617|351287|77508|44812|180095|255356|234749|193521|376559|157790|49725|93157|94556|29869|40026|655|74118|112871|143224|150299|40190|5410|17049|219992|347962|614083|68373|258559|101519|220736|92618|18586|62126|110679|509877|85545|221664|58011|7220|127756|54050|138150|28918|86295|399284|29474|39288|188079|50866|132354|206332|115717|214051|108325|29987|88034|140448|76616|194660|129348|227030|239261|354436|556192|513443|472776|118732|148761|254682|99345|94212|99078|65418|96673|353416|76048|148652|293208|191175|230302|380152|252967|162270|454951|340034|523778|137401|175812|457657|117253|82640|118272|111240|159297|498098|823107|211743|256666|623635|211296|118247|229550|155124|231345|146075|301222|52041|115626|63484|88652|134431|114615|33000|72059|154293|55082|50738|229534|206415|104502|256360|153541|462209|201543|93669|96831|211856|118260|185733|169256|19216|207501|234873|173399|174576|175721|111746|6000|83760|110058|60839|66468|0|8378|9710|30158|19467|44582|44762|39146|94601|36855|63612|98949|39295|51195|96379|119599|94987|316313|109729|92068|157210|349403|46642|279279|14449|176410|85761|78270|99464|191332|162368|287375|211100|70220|64441|201562|202001|197042|115639|62588|339444|288883|179369|188785|278009|165839|113518|61270|82242|43101|40180|57554|15774|121453|266548|353417|76693|123422|||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|38|78|38|9|24|13|0|4|2|0|0|0|1|0|0|1|5|7|4|14|18|7|0|1|1|0|1|1|0|0|3|0|0|1|1|0|0|0|1|1|0|1|1|0|3|0|1|1|4|6|2|3|2|1|12|25|24|3|1|1|3|8|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|305|840|311|4440|362|620|1|26|3556|550|150|286|1557|1884|211|3830|16939|4472|985|2926|11567|150|6718|6284|3206|2308|1707|3511|2510|6743|4395|368|2307|925|4380|8077|73|449|101|1760|3884|1622|0|2500|2213|100|1850|14611|15060|5172|2219|6171|12673|617|500|850|2225|1094|0|650|2766|2837|9805|4151|15805|3187|1600|6820|10915|1287|9730|10451|25792|15649|1277|0|2884|2769|3401|30970|4041|3851|2206|1074|0|2478|942|1364|1691|1647|4581|2227|950|2388|2820|2602|4485|4064|1560|5424|7486|2072|2252|10634|9382|11506|13107|9962|22145|27813|2767|12178|30812|49116|33687|8759|12295|7681|7696|4695|3236|4426|15851|7596|8172|10491|4248|15091|6381|5172|2354|5203|2010|2777|8478|7940|3788|2163|3014|10984|9499|6230|11470|2919|9372|8955|8242|7551|4897|792|2098|1552|957|3735|2601|4916|1710|5997|1340|1791|515|1316|1565|1250|2977|5532|1009|483|5407|4934|4366|1425|1182|762|916|3231|3888|1199|2022|1915|360|4849|7817|4814|777|3245|922|2142|1540|706|1094|857|1390|4070|5529|4435|4306|2103|1138|1040|1355|8436|8800|725|1091|913|1955|1476|458|2752|2190|2375|222|523|514|159|1777|860|2687|439|3120|||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|421449|447991|205405|569638|332954|1510926|289744|60945|65362|112746|189485|97158|77050|161434|311490|325077|362391|2669575|79854|179780|109752|163737|227706|202011|253259|63954|132713|285859|242988|395202|447576|714157|352478|128987|203025|438485|791196|359403|426046|343853|906323|746350|82589|147875|200663|269943|378362|175491|107928|128735|308241|90497|125852|73317|582102|326279|39417|279734|100850|74777|183128|340897|273894|118681|298923|348643|1218528|900564|139048|78809|168816|103528|253552|390899|96531|64691|310815|269666|268896|50337|12333|89344|55701|46065|125075|188728|70365|120089|40392|226762|98518|448737|145634|267855|302298|201290|150363|225962|112226|193921|254237|248582|183887|192267|556757|314342|414328|242246|146307|233774|33990|71306|59345|68874|163998|181207|204064|379605|503930|262794|353113|151537|586806|177538|320465|357110|97799|264408|307663|283980|109057|202657|114960|96738|158918|238653|190958|35728|67616|98585|227679|351919|277652|193006|321701|146542|179542|169096|245320|53292|139194|115860|167420|102386|156003|83033|81464|71639|79115|128741|124756|174777|149214|203962|180302|79363|77908|80795|112122|155396|206532|144263|113052|114702|149496|76321|71774|174000|80722|115455|153331|87097|236713|601275|578561|40842|72207|38330|31497|29215|111225|54088|59339|245412|60891|99038|79637|217929|128102|216110|326546|124724|110495|204905|496898|126179|84469|110305|160612|115292|32250|58326||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|15019538|14907060|4975462|5071240|4163130|1845564|1215055|4008060|1456954|1633114|2539461|10709532|10544237|4199634|5011288|8448643|3019390|8323393|11885159|5979821|5971650|19396966|6928845|11044125|6141058|6197988|4753051|9281987|5456036|2995051|7811544|4487035|1948542|3389706|6436532|12338419|3365994|1652968|726748|1293049|490144|289090|941803|451184|276080|341204|626658|232958|969249|363683|95427|68090|506796|2244721|225770|218350|11475|246207|133809|323047|1364054|1854571|546932|384265|126085|927478|435555|600858|1327885|499217|616953|1378546|672021|1130886|740718|611813|135041|454790|118001|489891|104666|416366|244668|126044|119871|154382|428013|414573|708662|947008|629019|652715|1055457|450616|865473|426937|789302|663927|570421|1700802|2029749|1154091|898450|837507|1545510|2398751|3456288|671575|202996|625911|469240|838512|1421244|1193764|921262|555951|750802|1088494|1301155|2299095|1331676|1885801|2742070|845007|1079877|420615|464038|486654|575314|358123|374948|876776|376547|156639|739193|694719|731809|426427|472006|272344|573150|1591594|1341878|1540364|1497714|1831800|2085227|1631418|1063894|1074122|668872|1240465|2038422|2028573|853572|1062086|517054|620922|787706|481393|1445569|2157858|1377320|1536906|692166|2224618|410000|1080368|533148|399431|696781|804296|1054144|1254929|716720|1657940|1636622|608761|1840275|3659599|2490665|2816216|1059089|771298|1762234|740118|629128|914045|1000107|1062333|1969657|1938703|1566924|3118304|1449436|666620|1364448|838250|2320910|1439048|3327094|1330477|4404642|2452901|2172896|554290|1810358|2929879|454698|2970145|1556927|2478017|1314597|1194622|575314|184154|1478854|1146303|3568629|2219133|665455|||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|227173|334132|223644|163882|93801|206481|160672|68557|86919|75374|91994|107443|196309|212511|290726|144977|206419|281490|278773|608148|221113|193760|178447|121173|146154|170025|351862|530882|567047|484879|1639857|503822|353136|114149|92925|79179|79295|111681|108416|46338|109521|38188|76800|105201|155830|162492|111274|42196|71915|14048|81761|50868|77807|28338|85776|46345|66710|79711|17991|676|40310|153832|41638|51476|13263|103211|62655|93480|63018|147815|35787|23789|40532|80132|33842|35652|43875|56536|171740|38215|18669|131679|45722|155465|324575|151760|102384|34009|99059|72837|72912|39450|37586|41191|20666|41712|55834|20031|21983|12219|13673|10487|1968|6271|9975|16273|16927|8603|9597|20296|1844|8153|11580|14304|15424|11920|22502|42942|44477|31317|38762|22286|40520|45889|48202|32935|107492|143212|57209|50363|11307|20247|2574|5072|6848|44210|12025|12324|11833|18368|18886|21154|21604|27126|28211|13215|22949|22633|41205|2764|22998|18962|31981|20447|22026|3432|4603|4607|5828|19128|12609|7128|38725|35044|14373|42649|52771|44722|29928|53968|81902|31002|11899|7095|4839|2902|4097|11571|12353|3852|1998|11847|1616|5892|3690|4583|7950|3976|3763|12658|3472|8334|5325|5565|2979|10811|3758|11366|12229|6791|7672|26284|40580|23852|29036|22437|12663|24077|15253|14382|6392|3423|2177|2437|9191|6809|14522|25409|51310|6607|11575|||||||||||||||||||||||||||||||
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|2197283|3375076|2028377|2787542|1738581|4093105|1739842|2348127|2912338|3534946|2415046|1871956|4154595|3767105|7447090|7292527|3884003|4774941|4922308|6779499|5958937|5657028|5940811|9387721|10100196|6509553|5036887|5376087|4525415|5411355|3361290|1068998|6816071|5625152|3389317|11833355|3344916|3207080|1637789|2151108|3022510|3542528|1824130|2525028|1746197|4953022|2720598|1987192|2768567|4122752|12711695|4716192|1873555|2235926|2431235|2226737|1474220|2452181|2289842|2575536|2340426|4941665|7360831|6157803|5959187|9009668|4064509|7084151|11948082|4036089|8335419|7512352|6778795|15140125|12149568|5438614|11827206|5145740|4969404|6372326|3930354|11374876|3229177|5740726|6683306|38408544|32586858|12596922|5895707|5247738|6160323|3433566|3368385|4379928|5841482|9094123|5306079|8171903|6828653|7032014|7989653|8687217|11185435|2020622|3075458|4424523|11368496|2583174|1074741|3468811|780989|3802018|3755020|5524440|5192424|3905902|3899038|3572501|5498752|6922260|5716525|6750928|5280736|4121197|9435852|7852912|4580932|8685872|8141810|11993668|4959039|10664658|9753980|6541161|19129122|2166005|3287018|3213262|1056149|1546758|1246115|2568123|2482374|1901647|1841124|1701184|1465642|2407485|2726589|208556|83408|128901|126739|181376|178764|138315|50508|44866|90901|76275|160318|97494|85201|112999|40208|38216|62736|70217|70524|77079|197412|191608|65034|32509|54861|23717|57061|81149|77722|44696|59770|57617|40560|46203|90508|63599|80808|40636|149833|56386|168433|107634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|219339|424836|116563|187969|114796|176924|78851|128814|233506|149099|223228|163918|170209|168716|364278|203737|233275|206897|218905|131538|393767|245060|159602|89921|257834|107879|293881|334323|466891|214959|242024|42334|117291|302159|291906|320373|71963|285242|131001|305610|473964|118585|379117|125202|216956|105708|180602|168977|321545|137391|321940|153600|144224|469368|319854|214466|93953|186944|139587|106361|381699|204509|369369|240448|164817|324854|140549|83202|118771|113456|97982|73336|177616|265492|265029|152181|409670|276968|315683|239792|139086|189844|401139|614607|350915|327920|833220|467424|209840|190792|135996|151284|182380|102337|189542|128958|150203|260176|92072|114369|144666|71016|72592|197920|227027|241382|500847|182515|268882|319851|88581|101335|98537|57976|122141|109371|123673|164430|209209|293488|105174|218497|245370|164197|277069|176607|116808|261153|110712|92223|101467|141672|23902|32008|218339|188781|80698|67221|107043|91433|112408|142588|184290|59116|210986|187645|130696|169238|251451|27273|135965|110406|343014|319536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|35209|166823|20338|122264|23537|24002|15891|59477|31482|16937|48756|19497|45020|40042|23393|58117|38278|90521|111730|132430|111789|328385|140392|62744|54576|76605|157812|354085|65167|121606|106781|79508|125503|236243|133436|99678|86360|122378|21147|28596|67047|51385|42040|51089|22446|109447|29545|24365|74792|52487|171385|185764|129537|54333|15540|81530|60466|39448|22676|35709|31802|97474|138665|96644|322697|595751|51827|113465|57047|15602|10850|10934|69100|28017|67037|52204|85066|56421|36026|58187|23437|65629|10746|49922|51613|76741|94887|56823|127167|101977|54507|89285|146913|220732|113194|112076|82488|207419|64163||125058|47604|49404|110433|105819|54130|198576|31290|16578|51659|31646|90603|87551|73434|130498|110417|170817|83730|355574|120535|171395|155038|109633|104369|98405|197949|89321|75502|127774|30195|37605|110291|42006|28801|61632|79222|33133|85702|76725|39589|71771|89021|135256|120777|164584|55206|69950|68938|149510|23792|30941|22397|30782|21609|15429|13867|26880|26730|20940|31703|19664|7254|7825|13857|12310|17811|23974|13024|21704|28497|15235|15191|20093|23203|18948|16588|11906|13693|10986|11824|28830|9950|10562|9453|7809|4572|9998|13418|12117|31431|10334|27418|19549|9206|23133|8996|16620|11483|23655|12908|15455|18597|20020|25686|28770|27586|34375|41492|19522|15651|14084|31790|15369|18403|6902|11066|27638|19888|26735|26664|32532|||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|23223|40041|40159|81028|13076|10903|6589|7358|10488|22478|5806|35486|13636|13804|22857|23706|13723|34542|17445|26893|21702|15628|11884|10198|30478|16666|45052|42893|41900|16054|35608|13161|21391|50472|22813|23496|16864|23977|7376|7607|35064|15833|10159|8860|6998|10651|9833|15402|12879|6212|6790|15225|23682|9021|4784|5660|6352|18138|8767|3026|13272|23160|14406|83312|31649|46741|13819|3720|4018|23577|10139|16423|9767|62669|22179|9413|51196|24573|16511|19594|9892|13474|23580|41944|35249|68317|28644|17143|27924|32952|22310|7078|37159|37036|23894|15094|21748|13891|12074|3750|12475|7610|23406|35452|32903|34799|51168|3164|5843|15048|10370|10580|8672|9196|16541|7888|13719|32335|54790|47966|36439|43858|21511|21000|26144|46311|27896|38371|18152|11691|14418|15126|4799|8475|13869|13762|10173|20589|40835|11524|31497|27700|36651|21055|64595|14068|26725|39057|67857|10089|22242|9866|27274|19761|16387|32207|27590|17469|21601|12618|10105|7885|4903|4791|9018|15691|11052|15545|24421|13672|6107|5600|8643|15648|14636|17085|5395|12440|5421|10496|18957|9718|19969|11210|9025|6420|4819|4973|3608|5495|18768|15811|22713|35926|8841|9442|9317|7795|16495|9190|7098|8221|5625|20558|21081|4480|8576|3601|6374|5367|7702|9348|4883|5201|2820|857|5670|7916|4496|4315|7548|||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|481|84|119|230|0|401|0|282|0|0|0|0|250|438|0|485|1000|1607|0|0|500|0|0|0|0|0|0|0|0|0|2800|0|0|0|0|0|0|1224|0|4|0|0|1122|170|489|3868|400|2|1005|1|0|0|0|0|0|0|0|0|0|0|0|0|787|240|0|0|0|0|0|0|0|298|0|0|0|0|0|356|750|200|1000|1560|4265|2070|311|51|2000|0|1401|1600|1|464|75|0|0|126|950|1093|343|0|0|0|0|0|0|89|99|14|409|601|268|715|787|0|0|0|1602|2519|900|2186|100|1200|3650|300|2693|0|3871|525|2060|0|0|235|0|0|1361|978|1796|2558|0|0|0|4938|3532|1727|817|154|0|674|6|63|542|0|16|140|70|561|978|600|99|415|515|269|110|160|0|0|0|0|0|0|0|17|0|0|69|200|200|730|0|0|98|12|0|22|10|73|0|3|0|500|500|492|400|407|500|137|270|200|100|440|1053|1039|0|161|0|257|0|180|26|0|0|88|100|250|0|1300|4543|2277|2570|3306|1430|||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|476426|317776|0|0|3246846|373518|0|0|1612386|0|0|417032|0|460387|0|1381637|918868|5295797|3589714|1193607|338263|285697|0|1246173|809766|158809|1679244|587434|2920176|3088196|2989258|158968|0|693200|476426|1662252|288714|0|0|0|0|86710|0|775305|2761844|4651192|2563968|1476922|0|524069|1002719|0|87345|801984|0|952853|0|0|0|714640|233290|0|569965|421002|163732|563612|666521|63365|3112653|405757|2480594|775146|0|3751064|1286987|468010|479444|423543|470868|3253198|63682|874878|1408952|643017|2781377|149280|1061954|400516|1037022|416079|116248|1067989|4701376|2566668|3086132|3026578|59236|158809|334451|3546201|1976852|96397|2368792|453240|1455165|856138|1154381|346997|1005419|3152990|317618|1569666|1578401|3196345|651116|1928733|2908901|4276880|5518447|6688392|3714220|5938814|7439399|3113764|2295264|4525733|7144491|5170815|4442200|2105487|308724|663027|616655|39543|579335|1066878|305389|8073205|1617309|2186638|3335461|5086805|8713363|2400554|5947072|745290|4613396|882501|1052585|444665|1709418|22074|348744|190571|188506|0|247583|317618|0|838511|134670|5194160|2270490|163891|349538|444665|62253|0|43672|0|1544733|0|3491253|2218877|0|540109|2223323|857091|787533|0|16516|506282|1233150|1395294|890123|794044|366531|82581|586004|562818|510094|0|135940|78769|473885|861538|158809|444665|226144|0|733379|1250461|749578|1955889|1646212|266005|188347|366054|77816|241548|2295105|166908|1884266|0|216774|648893|581399|717816|1075453|870590|1477875|||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|161416|356347|90617|106471|84813|62668|102442|154227|200833|88355|99438|172491|165925|243779|218543|179186|111889|145102|64065|166035|205977|348611|451250|787812|182416|86030|317945|447511|236139|186928|275670|149353|317215|102090|166204|514862|906720|218632|137319|74317|115415|60978|135089|97119|189713|127046|219238|127063|141088|90520|73375|298464|143904|143197|225814|313410|183375|186297|37902|16130|47524|139500|284315|140102|109561|237368|128994|96551|201897|178977|190066|89409|163148|282262|379158|152119|282986|222021|642368|173640|131672|209275|167307|308800|387959|267155|313469|198005|334507|231681|129311|364399|164838|97513|171842|226743|220840|186896|272870|112218|76798|64400|144445|187218|161887|205652|626805|186413|51762|197870|62603|144311|218076|157084|133336|43443|231439|186600|299865|205223|327718|287280|204123|133121|195831|175652|283228|210133|159150|82540|52164|134704|71753|61771|97674|71002|137844|231305|243326|90402|174203|263639|272012|132021|345079|185634|236296|211851|356886|302441|428961|95205|140125|127701|101001|175545|76046|67835|63944|50608|120187|101404|120563|60214|192235|91583|66306|145411|108461|318004|375723|162799|113211|187030|114445|137629|113077|151744|225214|141305|127191|105375|191699|257414|206752|55170|67218|53855|196180|144391|75536|95044|70250|83452|129016|183273|182790|180321|135295|183488|104007|145250|202566|256609|222155|159445|146350|113345|150670|134812|155715|235572|132128|76234|113157|86216|209785|156198|222370|200983|264820|||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|347886|437303|144400|163685|90719|112508|68843|97087|164927|150303|83347|145933|243713|290888|154983|126104|134721|220388|266792|538530|890470|440647|227817|196835|261662|322123|369407|321879|307111|193309|198111|70974|81586|292274|250544|166940|142751|285647|139912|122740|149174|146636|101575|136071|72662|68711|88518|133864|103128|162432|256271|246147|314627|224513|225894|311341|203741|219897|113100|63816|143564|211204|270433|266002|305258|126225|99518|135708|284182|122089|200589|514386|189407|162497|158037|86218|173320|134870|154296|181496|60840|133476|108161|283497|242059|215817|98001|80965|184792|227661|111175|256648|341586|181957|112213|190718|194117|221934|110495|167251|138789|60899|143760|228481|199853|234583|614194|184169|164125|306751|93584|188698|296673|141123|198181|156222|219463|133715|161220|224395|151306|191429|218383|128710|197655|154798|105171|101824|150924|211916|142873|210042|46462|72820|155655|129167|148632|83232|133427|145035|160539|314345|250233|357705|252389|230517|193817|228489|205162|112838|154654|161789|154267|168025|229598|30941|28381|56464|98465|73951|49314|54752|129568|40098|46378|70814|74585|72714|35253|39162|44925|48479|38456|60179|33642|38416|90959|41385|34037|64461|207774|101435|40019|32876|59734|93840|40877|24821|67378|44478|24579|67177|48827|102960|53632|120131|91314|245090|90436|136829|186441|166693|144979|118616|60821|59330|69590|52749|35815|41532|61492|59040|53973|57654|111598|30962|55130|136551|123945|104865|137242|||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|112440|31356|21833|5191|1120|2556|8825|303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|28478|19052|13302|6930|24|3659|823|7250|5866|5190|6348|5063|22358|4485|6395|3916|5814|18081|10482|7845|14795|7661|10051|24381|20954|18128|37269|29856|6592|13916|7682|11033|6680|21326|72625|45510|6925|11689|10578|3034|18528|11130|12837|11372|58063|17144|18772|6354|44846|3354|29516|8815|27288|9863|8518|15972|2091|6309|5507|1045|8282|14769|14377|35799|5989|16817|12783|12007|8941|9505|2326|14371|28421|95483|57649|17345|44016|5656|9787|4785|6846|13255|13705|6330|7153|4372|27418|12611|25033|28545|23617|12039|23189|17953|28994|29497|11270|17261|7554|8580|6961|3900|11404|11710|13210|6204|33965|5079|6874|15343|4719|9037|8809|7419|7454|12646|14001|4938|20259|10601|9197|15170|17768|18691|21503|50575|15766|11013|16772|7352|6782|11515|6569|6061|6859|9140|9419|6882|8188|13806|10607|24576|21689|34344|41374|27609|23517|21006|45402|7643|27786|13522|20443|11517|22395|32956|10295|20298|30675|24949|19855|17007|17618|11852|9052|31989|29820|20289|48092|24037|29761|14227|12056|23065|26206|20081|18655|41846|69516|16561|19289|23533|22245|27302|70779|6915|27605|3617|15192|17513|19751|23895|21423|69083|29433|16732|10810|12340|13423|8746|13787|21177|19650|35306|24487|12051|18910|26957|24908|12896|8683|15626|10853|7133|16543|6379|19033|23554|36549|27086|35434|||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|19080|23060|21570|362520|373620|249340|7620|2070|25040|33970|204640|120610|59040|12530|46970|71250|203550|363920|92640|68420|24780|62590|127070|3160|93720|132560|216480|195800|172780|186820|192420|93150|93500|31210|48700|82910|69040|43120|7550|138380|145050|24110|27010|42600|22430|127770|296530|126800|89560|30770|58700|37600|21790|22370|39580|145160|18500|47320|68350|35410|21830|107290|258870|71100|34870|51990|198770|27260|113900|150130|6720|21930|103840|50570|138360|126450|244590|96070|107740|97340|236190|157180|67640|152240|157970|273960|75570|102190|278130|123840|164400|259730|90980|172640|91250|72620|62840|101260|98810|79750|167910|54000|49440|17580|129990|59620|113540|63540|45190|56040|78740|93470|11350|42840|26260|58550|62430|78630|103210|303670|42830|335020|99480|160300|72160|142150|87470|104590|116690|43060|28790|68740|43450|18340|33950|84310|56210|107670|62440|81070|162290|231640|232460|316030|204730|138400|121520|154030|310750|284560|184200|215680|352670|100170|78580|199710|346100|123130|88020|73260|31420|13120|19680|24540|130650|218800|54910|23150|19790|53800|111350|103750|65310|127110|118860|35340|100220|37560|50510|197470|53840|50630|24630|93250|98390|17980|75560|43860|56000|40000|129200|16890|35190|5810|17840|163690|154110|183630|50410|22500|10640|65270|74640|85650|31980|31530|50830|71850|28140|34420|36300|171610|1200|4590|55260|15280|25880|186640|278680|134810|306490|||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|7929640|11567740|7583553|5757183|11901623|3890571|4534219|4981877|9850239|4767843|7737515|7031759|6224305|12659342|9256436|12532996|5304783|5549611|10372453|7040642|8859012|7923163|8139520|4123559|15318908|7110844|10904695|9001480|11965896|7687813|8696868|2231904|5344129|14129870|5474331|10676495|6908717|10934364|7657893|5047059|6303191|6702908|12703327|16058424|13615180|14420233|23426472|17719616|53308604|8711005|16372596|7914455|7603448|11117986|6391316|5315877|3653185|8338681|3902816|5565602|7990033|13941953|17111824|13179586|7339056|5921977|6338572|5010252|5660483|4070413|4712251|2370815|5245651|7229565|8367016|9385432|12393445|7619490|13679668|5585774|2921087|6591171|2758722|7225814|11325672|11120713|6926011|5197212|8076360|2764473|3604243|5060931|3914124|7447614|6653469|5217936|3704624|4986751|4295289||2802062|2170917|4396614|2966821|5044803|4177042|12088376|2502891|3360326|5540916|1114299|3430878|2594835|2775436|4012355|3849521|4037593|3022192|6760386|7284664|6081074|2321330|6769489|5550167|5377510|7575246|3062312|5129691|6304608|5149818|5748439|3774580|2325408|1335822|3927174|4281249|4781667|4090094|2614781|6754285|5674941|6448133|11164824|4572814|13888268|11646585|12383708|8649405|10314342|2016314|3241220|3280551|3188229|5755642|3167317|1823579|1326209|1815820|1148426|2216605|3571113|1362395|1621620|2261022|2400516|2714811|2686572|2719835|2132359|2899768|5671982|4350722|4966080|3858614|3093609|2313470|3104864|3009532|2374931|3746277|5225772|3960267|1934747|2295592|1789482|2288123|2905251|2158965|3320441|4225431|3405839|2905364|3962445|6729816|6252067|4409194|4758496|4631668|2872120|2798108|3540785|5391489|5700942|5419447|3040666|3464367|4240881|4583170|3394964|3738600|1838998|3624046|1492197|1320462|2369377|1058085|2619349|4080723|3423887|4351116|3327807|||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08720|10925|/equities/israel-corp|TA125|26475|10545|6170|12582|8924|7123|10747|19865|12172|9677|12762|7241|19626|13598|19051|31898|7941|8189|11820|16319|16705|36681|39402|15941|54498|23859|33388|23539|23559|16904|59958|4230|8575|24721|5845|14214|22548|16496|7090|8392|34125|26075|51947|66163|24075|16244|11395|27285|2286|6127|367|8241|4425|6072|3971|2622|3532|7384|3523|4551|5020|6358|37345|5379|5787|8016|5555|8999|5141|10265|14515|13370|23748|25030|6287|17591|17330|8640|14231|17174|8427|24428|2914|7367|19263|5600|1950|1722|3155|3052|7098|3430|5830|29927|20099|14174|14569|15443|10068|5906|4575|3926|9703|21883|9714|5979|63938|24085|5314|7949|4997|10437|15479|13682|10929|29009|34507|37733|36159|76653|33942|38255|76421|42683|42621|21004|22302|28638|27835|11670|29157|31148|9024|7218|19629|25205|14832|15078|11596|18519|14000|20291|27281|26684|40861|38843|55123|50287|85231|11692|20858|15599|26822|18902|19492|22771|10993|9954|6808|11448|12603|10498|7600|11688|10929|21923|19590|36699|22848|29971|29556|15941|13606|14245|9393|6157|10256|12684|32127|20630|22428|13956|8780|9738|14508|13783|13817|6021|13235|12255|16836|10025|13771|14635|12780|13288|14085|25655|33655|6290|17832|29196|33996|23444|21555|33576|34558|24799|39618|11624|16934|11070|4143|4591|5569|2903|9633|21310|24052|13811|7804|||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|3099094|357645|621819|277046|1584228|294978|339880|63777|94489|150956|105252|123985|369746|276818|354083|197728|341851|443435|920380|437740|829703|267063|221352|210297|186355|229145|1796039|347753|354637|235665|201235|125460|105550|139843|147638|157587|181117|231236|205514|375699|203847|124734|301026|455583|322847|153364|292774|193458|529327|132284|237598|200268|150258|175372|275285|222209|104461|49245|111727|25730|122234|144319|413701|92749|224969|343896|149564|163611|168770|60963|181823|261394|85593|271236|412017|336956|1019257|326054|352764|565134|126962|299769|263543|180241|132430|305815|477442|770390|535234|388744|246196|412270|277173|226714|95169|322061|153303|179118|218040|242092|195320|248151|180275|436811|358332|305701|681335|122128|386664|687059|119819|250021|263984|296556|153892|333328|553332|133275|581484|627266|92615|515802|314476|139196|125402|253502|270774|310115|114399|301999|190436|130697|196718|137084|423411|327287|186274|69847|414684|238132|478256|518983|498729|558482|505618|322059|873847|889261|1085319|1022913|1239451|261866|356772|413808|126319|95726|178745|192759|252592|126703|344934|127355|215461|135316|552375|803213|118493|131292|46460|108917|283656|186087|146255|104557|56871|128116|270937|88742|280881|325572|279014|150138|108395|200384|209572|97430|236566|108144|293436|159317|168343|156167|193567|287800|157818|212995|301946|209008|280647|443775|289736|250905|187612|201155|432593|100442|265820|336168|118035|152396|130070|160483|51245|87823|173482|168258|258710|209282|284632|269731|677878|||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|842745920|2139515264|632942336|658736512|679705600|351210432|222902400|175631728|211613216|427381504|331713760|283782592|524413664|364939648|519104928|864139264|562936512|911701504|1401404928|866318272|870043904|1772185216|258362064|251042112|276443456|444727008|1436433280|844372352|229122160|243769280|876760704|281094816|42926096|98126160|217843536|67451168|67479752|35422336|38287548|35166472|38428628|39486448|46740688|106101928|144211216|244603680|430853568|137576160|259258800|77912008|66028400|80819304|199042224|267624128|176490240|171826592|67824016|58276160|52957736|13510463|114306496|223812480|103746480|63761240|28449768|110059296|48408520|52706348|85291520|48421832|73536760|65274524|125469336|73599856|124320152|121230560|124344576|75512368|68450216|71241416|39378056|90179400|69257400|66939936|78890936|62044080|61461148|28978058|73214648|69377576|47396612|94983832|62784460|93358704|187518960|133707768|104946128|143582800|147967152|329102112|232345296|30434520|28528408|51880348|191569104|98598256|200606544|46972780|78732840|91891304|22070530|81926528|97862720|115450936|43328848|63623320|119412440|127075432|131343608|114420104|47289860|78286312|97566160|98763920|141115664|166141104|107908568|233027424|102349080|72696080|79494072|100666208|49840536|59258648|81223872|135195760|72438376|76995480|166773600|191086448|232060576|348278304|275479488|512019104|236493264|164595728|380980032|484278656|236243712|102469072|150761712|283381184|102503544|163447296|149226800|39916380|46620772|52926308|47097340|45207568|51948564|44400840|53414544|49827988|110984272|49928472|77650704|43575096|48495840|51777676|39328272|70365152|64946036|124710192|105288712|118064312|313273088|180442592|245830240|308905056|129735032|57471656|61549908|153288144|56958648|37784152|98819080|52115036|60344772|71163144|107249000|96659616|55405364|109692688|114774248|85362896|57111496|45596920|51992076|76300600|197845392|267740144|142993184|65089996|66815660|111711432|57437452|90784384|55163004|51150416|62578168|48854040|27071200|45322532|31627682|11278850|67141328|79981856|145870560|116284224|52861052|||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|1865|1456|1534|0|0|0|124|835|52|1683|50|817|0|1344|315|0|52|0|1515|114|1304|1220|0|2544|182|450|1231|4240|2006|1070|8254|143|0|265|1823|133|600|900|358|0|0|323|0|0|0|1041|0|0|0|0|0|869|0|0|366|2537|0|0|0|0|100|220|0|0|0|0|0|0|0|351|0|310|0|0|140|0|41|241|508|1841|3466|1143|0|816|500|0|245|198|2185|40|200|424|0|1876|540|1000|80|1508|1018|2786|636|15|1008|188|771|191|1085|94|110|371|8|3809|2000|1902|4023|6023|2727|2523|4689|3791|1975|1555|1557|993|1066|559|2670|1358|592|606|248|1531|103|741|964|357|1076|1603|2165|2461|301|2359|7432|3711|6821|4104|1723|2029|2285|1633|4276|2635|953|643|516|44|285|80|10|29|122|75|99|278|277|350|192|213|396|225|80|758|0|367|173|88|296|251|1412|1965|508|163|3367|15279|21200|2409|4070|1330|7000|4046|1241|980|5340|1049|4034|8036|4971|16224|208|138|84|314|50|799|513|650|558|135|6|1213|5603|2776|71|3|0|200|10|370|643|350|601|||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1338|2204|200|6935|9491|13113|57848|301418|840223|140510|37058|9581|10213|3671|8447|3029|3300|24619|3190|24910|13775|57406|61559|139940|27747|8539|72032|42436|73850|41626|74950|2900|24310|7467|135721|101438|113232|15870|84027|170572|104276|7489|62225|211541|31623|1306|900|902|1181|1384|152|2831|10137|25220|11450|12830|500|400|1838|2000|27569|21640|4610|170|0|1888|1803|12234|7400|36150|10559|43388|9076|12751|1910|0|4484|449|734|23710|2600|14|6280|15569|17766|3406|0|1501|4297|4022|1916|2009|2497|2493|3100|3050|3096|912|672|7021|11186|8300|22529|9336|19554|13375|12023|15297|0|12252|2500|1105|2570|2445|7211|4303|2588|11859|13047|4994|1270|3650|3551|4870|13281|2109|6622|17529|9790|9025|5568|10240|253|2874|3105|6611|1415|584|3403|7975|6224|11687|6670|8640|6258|21163|7409|6488|18396|2738|44922|16302|15933|8344|11250|1093|9431|17617|8528|18026|27632|95865|2500|5258|8327|26169|64354|1000|2701|2933|38869|12406|58450|6179|15811|1487|9525|1619|5863|3150|5268|0|1883|3300|6521|539|3880|0|812|15202|1734|907|1137|6080|8620|3498|10246|7363|2902|1708|3643|1854|16259|9215|12593|8358|3948|1060|1972|2820|822|1798|1547|603|679|304|3337|3501|5271|3066|7729|||||||||||||||||||||||||||||||
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08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|19887|13727|155408|92924|36788|66388|8379|2879|6821|5334|12504|55333|4316|63505|45233|68443|334538|157623|117333|296184|53877|31436|38711|19864|109657|29520|22313|14925|28564|55871|30730|49756|33726|23650|19914|10279|4032|7507|1571|1992|5199|3002|3174|18547|10557|53010|70946|21468|10936|11809|2274|798|1553|38384|52459|32374|32293|14061|17961|22630|78718|13714|29251|13290|20681|63119|4183|14900|5443|12443|11226|9883|45014|4765|81075|126639|47932|56051|25385|120111|38495|26684|7264|50809|390192|110193|131306|18951|24476|17943|10026|12681|6400|29190|27665|53926|38375|80429|36966|78817|30029|17200|58205|39801|155999|131478|150626|27070|34020|67146|25896|46929|27604|111590|34673|63334|108779|69640|234746|191932|75080|208975|148753|71880|89308|99135|119923|78941|89000|34259|23645|46967|22050|9887|41684|37049|32265|49067|54375|101363|104060|39445|109534|24586|70726|74789|49834|84628|46346|2421|61783|27615|28009|23063|6357|19484|12140|2847|5809|5360|1125|7284|3841|2406|58014|7422|4107|2450|69244|24214|13335|39947|45044|30602|40221|12255|509|8899|6428|9518|36046|61818|1691|6202|235271|217|18624|11142|24220|41873|35971|21173|683|6586|6079|6510|11183|8334|7479|17951|10218|6803|21615|10383|5828|4065|4688|14605|6739|15007|15146|21589|14337|9171|5563|1958|15959|12975|15046|53954|62355|||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3899|11242|2988|9069|11966|813|2890|4801|3119|8550|12261|8828|9320|1068|3122|14810|31233|33361|19653|8346|43065|14143|10449|29320|108755|17748|60258|61194|24566|95085|109222|14312|6265|657|627|8123|12845|39570|340|22322|80027|141933|9734|147071|25740|60551|2250|231|4820|870|450|1000|0|0|0|3166|0|0|1090|0|0|1012|7921|600|1958|6010|726|863|1552|0|1075|30280|4051|11010|19899|26686|33244|11026|1291|7429|7480|17678|2768|3000|16846|36755|30312|1561|4014|15787|14080|39003|11844|44952|27359|37610|12355|18300|3473|3463|6967|10813|9865|3939|21759|7441|3820|3435|12170|15064|678|9080|18514|3311|2141|8183|14543|18484|31373|37219|7026|29312|23595|8980|7675|3466|17985|40400|4064|1352|5135|2490|2202|1017|878|4759|329|7141|33521|23627|15387|38465|10734|22345|10617|26827|21882|29256|13420|11072|33109|3193|15142|37541|7590|10958|26058|29830|12821|3774|8957|8000|6596|4543|12300|14184|2409|1728|8312|3407|2936|23025|5169|6750|30654|6069|6798|43191|14066|13256|11077|10600|26481|6824|29440|12000|12950|3500|3260|5301|4163|2058|29722|54502|24902|27004|26787|14334|22844|7107|34878|11734|40486|50250|8626|25218|33552|6491|1871|3039|25192|11237|25803|1604|3340|6972|4393|25626|34285|41536|8284|||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|4913697|9280693|1845111|2144084|1789448|3617965|1672710|2906582|1759723|2105637|1927652|1901845|2233947|3306351|4116287|4697663|3138407|3769622|2128718|2180317|3541466|7754899|3708423|2447623|6551128|3717381|7454577|5994696|5536516|5908395|3202972|1925869|1659381|4669191|757627|1739210|2249040|2767024|1557105|913186|1484883|1163163|1140544|1939220|2766711|1477458|1128918|759019|1600365|1033193|2125392|1148637|1131950|1050879|1242834|2455397|1010478|596715|801073|2714017|1910365|1383636|5305807|2790711|1127330|3492812|904416|1279092|710138|734194|933266|590387|1246239|2477094|2081479|1083798|4024414|1693282|1359056|1196456|1034805|3615733|1104618|1921748|2342866|2875923|1634387|2667409|3176377|2742205|3963440|2066812|2092887|3093220|2019378|2558365|1049738|2328338|2951226|2913483|1673734|1904758|2031131|2086552|1148970|1606180|5712853|1459849|1148937|2818967|1513115|3912212|2172093|1785195|3250002|2397814|1911896|2431993|6149257|6735018|2481909|1263465|1606486|1412290|1721988|1075127|2045989|2298653|2930944|1464560|1324689|8325305|446381|1375678|2054356|1824988|2024019|2404504|8017451|3823900|1582443|4276264|9535321|3062345|3649606|5996521|5442791|24857916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|882891|1517946|375676|614580|1783299|1014815|1126776|1683502|1838491|305310|453987|485189|554962|978988|1159930|1336521|504510|662141|1272006|923558|2416372|771255|753456|664241|1852552|948949|1139824|1586690|1200845|1084317|462715|241483|675329|1763019|301603|762108|2304606|367909|245568|422780|677120|401458|260782|474333|486979|124928|259065|194872|386274|364992|450257|553473|516069|452137|587636|877879|125787|183824|365483|867204|742680|507681|902444|843861|462429|521410|458325|349127|444029|326090|317838|264553|420966|879649|383860|437854|1107100|479242|836216|736849|426747|951815|559636|468229|378577|946107|482004|930794|1310615|488277|947785|729670|735672|1081771|915503|1493506|660505|1310492|||740299|526639|899807|1777218|1377178|930297|1617322|797948|620141|2019961|661618|1404233|1512085|1781030|1258550|792208|821056|1450076|2063396|2175831|2281825|2315486|4218731|3472636|2371465|2101606|1313271|1360534|1726092|1218681|820821|541969|427063|227134|408127|618921|1030886|1113455|880699|771640|1317372|1391106|2328854|1099548|3534366|1831904|4199376|4075705|1971812|214957|562007|720751|814799|245262|618736|561931|526530|169655|262181|234110|364406|143305|397856|489032|452395|1060722|561137|356202|410126|400868|411692|470552|1462764|1264324|816139|1196682|1650134|580634|958414|1319466|1750995|774785|528047|688220|1225440|395494|431009|663274|1004200|1504630|610840|546844|523591|898117|743231|1067379|953981|1611009|1892387|711939|1184659|1088462|580653|1659735|1080141|507700|823176|1037419|763014|521282|709598|889366|323790|504422|277552|261593|704921|1290489|594054|396138|775835|||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|779992|1856574|779987|1130537|602450|953553|1046721|1100101|1532185|600755|1113628|1150628|1250881|1277472|2118175|2509987|997536|576923|980720|982925|1332814|2148278|1720778|1942735|3308753|1850561|2860824|2303485|2051251|1722572|2512060|1067959|1528973|3235011|1934560|2497368|2541444|2479264|1254854|1688896|1144921|918418|1081388|1602145|2528278|2548925|5267848|4066804|7676875|2549894|1942258|4520834|3545975|1253833|2212506|2535614|1509598|2211391|1110413|917541|1689027|4285461|4707577|3207692|1549564|3844624|1843160|2365209|1626340|1742981|2087299|2311407|3045592|9099747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|107006|339606|60199|86353|204576|83380|31234|25721|10482|65206|69789|46333|36541|39763|21457|92740|60960|161285|300575|37251|88454|271470|78786|62055|93740|58383|351325|480622|152211|117577|156974|76357|11327|16282|112310|114635|66308|59845|80342|36387|2124|61824|13918|49013|84978|41459|42685|49819|193516|39529|18721|7134|20918|34044|25839|39917|34167|47581|10335|2468|16523|208220|112124|13231|60559|71140|5990|31451|13359|50997|25348|60715|40654|112484|21274|25179|62398|36074|45858|163158|47712|29125|30370|26368|63521|37956|30065|27442|45913|14369|47523|19985|12217|22016|10550|54095|16249|26234|13146|23825|34819|70605|34685|49951|37935|38112|83479|13881|15907|33388|7925|23725|36168|113098|25958|52587|39613|32869|36262|40482|33632|24764|46886|24579|45165|49813|59004|51344|34809|33158|16011|22152|28730|41276|48213|35284|15650|23443|36162|43776|23320|70310|168241|100981|116457|96495|140182|156450|45546|36737|66822|25276|40155|32608|17967|24581|17886|30229|18277|36967|63838|133795|24271|44925|52600|40792|38708|24390|73105|83207|47547|14692|38859|41818|69271|215502|136216|188030|525941|431659|396600|707465|590717|320903|797428|340173|2900639|578542|961924|781413|450091|138721|345701|238391|411816|147523|1018396|574549|465266|369331|925599|361050|1056773|1128534|399750|1324971|1098495|324266|155564|494932|236050|188699|128753|90068|65263|15491|147376|284703|173916|143527|298285|||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|796218|1331558|259504|488164|288986|249154|209984|182340|177442|122672|153488|129126|170034|312130|412912|486604|242674|378810|579062|372794|368440|359090|561028|308900|360374|448754|1041994|1079622|495902|333170|516910|136362|137292|373672|259016|525700|402834|1167062|602632|327572|575250|353048|398656|377320|330684|263564|366008|318432|908928|593060|739858|694084|356446|572084|922006|852332|551890|389978|1426092|216998|293676|384706|711340|405040|288850|536390|316810|242440|148916|138556|102434|195738|188536|441594|1304690|583966|332890|154776|301500|233320|75914|159582|73068|186188|186808|291104|80200|95956|161578|146526|167390|197756|273446|259608|128944|224762|229510|123146|57510|222220|124372|65996|89508|118094|142968|91980|240246|104642|50592|114308|62422|108902|79002|122330|91306|159166|66628|85548|56660|47458|105404|73192|63756|78306|63698|55188|46382|184176|67146|90790|249404|161638|51464|15810|65374|80942|49016|38404|96052|38500|57370|81298|65884|85510|137948|230536|178474|267424|446464|95708|39898|56068|87126|76416|109414|30326|26400|37746|78810|29430|78592|94298|98268|56852|40724|35788|45946|47384|97810|88224|71344|21614|35838|52220|35388|105506|39622|135230|78172|140964|208776|65974|113224|104552|115524|66334|48480|38218|12704|50132|44094|82072|74632|587946|255690|178408|77168|164858|177946|211586|146974|176584|181022|141010|73012|162158|104370|114444|93956|55824|28838|32352|42620|56240|42466|17490|100522|162800|86662|91148|122252|||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|0|5392|828|2835|2489|0|6252|612|1270|1100|0|125|608|1|11381|20957|7466|6000|5|3005|1050|17816|125|5|0|767|3894|0|0|0|0|0|0|115|0|0|0|0|0|0|0|0|5082|1705|839|17865|28377|3100|1618|3301|1300|3169|3217|11766|4665|5800|4492|0|813|721|0|205|656|2401|2563|307|646|3034|1320|0|807|142|1569|3611|1638|1356|1527|1435|1436|112|112|0|623|1550|2792|1354|2547|1978|2320|1027|1131|225|0|405|467|5081|0|2603|1329|1267|365|75|1295|0|1648|1618|6800|4072|1540|5801|2491|4427|2121|3570|3161|2827|2074|2774|10845|3538|2000|7023|2671|6491|2856|7811|4630|2392|1824|1617|1112|2500|275|1000|3663|972|155|0|3118|2438|4144|1000|4607|4724|7559|380|9800|7788|9942|845|5817|86390|6718|1672|996|2218|2060|4119|7451|204|3305|2453|2772|4476|3694|36058|21464|17513|8478|6195|16949|21741|1400|8666|5448|2662|2294|3090|7306|5099|2700|750|260|916|1250|390|788|930|678|660|1652|1367|76|6360|4030|1478|2150|1275|620|1881|2211|2554|1786|163|2268|5632|1000|1213|1269|70|544|1011|1478|1995|2215|0|1620|2246|353|1636|2822|||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|36072|40182|3679|8502|34867|2359|7506|2651|13246|30258|29534|25499|140188|8294|1618|14300|123069|91982|21925|230605|26802|96739|24610|23153|27080|34647|89834|103106|61330|63696|32954|12763|533|8849|1396|10891|4536|5929|438|1824|15356|1968|4161|21078|11465|37748|21493|82734|15899|3508|10862|28528|20259|0|3168|433|0|1109|0|2717|0|1024|580|0|1280|6046|0|13016|1753|4513|1248|500|1866|0|15649|17364|17572|4919|7009|4875|6398|13972|3537|27109|18971|2312|10593|3801|7185|5758|5023|4667|9065|87603|1301|5161|7865|46727|270013|19569|12742|3719|9407|22354|36248|75373|75909|10483|2345|50211|11914|55047|18407|18603|37224|19356|13530|3780|68837|78884|10332|39393|28950|16340|16306|45440|21942|65115|28634|12947|7485|45874|7181|4579|42185|59258|26818|10853|51957|82345|11619|200234|42566|30401|43532|46550|34218|59548|43939|35930|61442|51130|106856|64569|59189|25275|20737|16642|13538|15427|4906|18433|4103|11140|52577|64119|20339|31304|16990|37913|16574|7277|8266|38122|119202|16234|43248|35446|77622|26451|2038|3691|6327|9455|15022|5848|11210|11018|19706|6881|23992|8121|9615|21143|44813|73157|44860|20650|24415|5186|41351|63961|32633|13897|15114|21049|26378|20513|15879|10500|19781|34765|12733|10224|2887|2652|43736|34862|44383|18581|46713|||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|2700|5394|11007|11445|1794|1089|8648|480|3785|24623|8573|58440|33304|6397|9418|27621|12069|28579|39647|38951|44509|12479|7023|2172|1657|3035|24734|42214|8559|11470|7481|7460|5778|968|3640|4204|6490|38234|15744|1524|1680|21197|1655|4522|38273|7577|4548|18688|8182|6023|3250|7206|66185|31803|11604|7552|5801|17561|10995|6629|3047|1819|40280|15368|11930|16099|6297|4623|3652|1770|12241|37459|8560|6690|8901|12532|47032|32773|81791|22223|26379|12528|6800|23222|25974|33742|49607|16930|21718|45571|56787|8131|4077|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|10927|15495|4271|10950|2884|9138|6078|5665|31967|5202|2902|6174|18610|17660|5142|36796|15323|5407|11710|28729|45450|16910|10780|8504|8899|4184|7511|30404|9560|8218|21834|8131|4570|8693|5485|10016|31685|28200|6757|4839|12355|13304|5833|19576|25275|9416|9395|1951|27573|2241|10909|17477|4112|8352|12202|23123|1707|1655|764|6506|8438|10940|3840|2815|3727|3741|7130|8144|12930|3948|11459|5472|5894|24158|5366|9061|17751|6276|33269|22051|2708|15282|3868|11168|10599|6753|22663|11117|16281|10586|12795|15545|21408|31677|21673|24000|14944|13794|15543|18696|8806|3081|3787|4710|13045|14018|56689|20255|15698|17956|6088|8618|17894|9733|16494|10172|19387|14310|21871|17425|9571|16751|20191|38164|22059|22464|20708|10857|26713|10504|9247|5675|1564|2382|5606|10481|15121|7535|12764|11460|12761|12842|29109|34053|21685|16664|43688|18451|27739|22293|24177|13380|26556|9007|7087|14306|11991|5651|4469|1944|5264|8757|7263|2930|5905|5498|10591|7427|10845|2159|9181|5796|13129|18981|3398|19225|32150|14906|4753|5268|4798|1914|5044|8561|12467|4088|5732|3465|6416|2502|3073|15651|7970|11742|9203|6212|10372|5617|9510|9025|5565|12585|13737|19040|22588|7222|8820|21895|11855|12582|16463|24250|15792|9669|4205|6121|13035|14847|14287|8055|17825|||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|429242|1435911|532769|242307|15389|242534|111289|132642|45386|343484|196610|229606|495944|305374|1843843|1603440|1405992|1163473|1042796|809575|859704|2193374|3815490|1298202|974420|947160|4039174|3830789|1169198|110227|1086892|0|0|0|412500|400000|0|25000|25000|0|25000|0|62500|0|31250|975234|287500|1950000|274125|0|62500|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|675|89087|81043|214515|146941|394258|484598|123724|335499|964248|895001|213591|220555|859478|1222658|817624|135687|354335|168573|115157|297122|534871|339178|214790|351960|839694|150662|806399|489246|1188127|299398|488762|459080|262858|168850|200467|149259|466388|413745|189314|160025|802727|17267|320883|530377|204926|286301|530317|231058|118972|332068|124095|160647|383866|578818|835390|639808|207325|347371|531637|177265|61016|366546|317635|141289|23528|246249|105554|681916|60608|158001|374724|415879|1268238|645431|1541499|1259989|839094|1593032|1010971|1217298|547310|1021119|343447|541760|262569|593631|588506|585614|319929|261108|254672|302265|961402|395810|739289|485716|0|0|0|0|42508|300642|420529|1058683|807529|222670|70714|260885|956172|548327|1188014|191945|541337|1425272|477763|475746|207697|360942|14093|154256|380578|399970|310837|407159|2358854|296541|650553|520598|547700|858197|985100|1764569|1560111|827505|526793|868615|666085|202888|257215|245783|335612|189638|491462|414428|328316|186643|87574|347788|859313|442559|311230|560880|||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1627113|2334413|880567|761198|416390|653059|873112|1621712|1906122|870413|676355|646225|801348|1457431|2161611|2393676|833644|1567448|1802398|2213374|3515028|1819904|1002264|1148600|1225705|1083864|1835923|2713112|1932469|2722483|4752960|197145|550013|1141954|1122374|1422255|666892|385273|218773|224544|44250|163403|67736|155580|281195|641437|1177147|668897|428133|786368|587619|647744|949425|724456|1351005|548270|694648|504775|359557|906922|422379|570143|689674|1246198|804530|1129173|637110|2719703|1321448|794815|969965|1489943|1663993|3521915|16307942|9946|11246|11066|16445|45735|15532|79118|59092|71968|19925|65629|165044|35149|5396|6065|5358|4932|3453|3374|1476|2686|3713|5386|7142|4950|5581|7786|4172|1019|2645|2503|3667|473|500|2960|3369|3525|3680|1599|2322|5285|2473|4866|4463|3217|4713|5063|3636|2167|8750|4057|3814|5645|4128|5404|3018|4969|1402|1499|3992|4936|7583|2400|3508|10558|6840|8480|5014|3205|4884|5506|3477|4347|5018|2031|5073|1317|3254|5124|2773|4502|2934|7191|8803|5067|24256|19872|14377|4922|17419|22603|10487|24515|11088|3853|5329|3478|1993|5|6550|3072|5874|10050|15207|21828|12736|10110|19705|9355|13591|8586|15571|19688|34910|62928|59892|79523|65552|60847|40207|30253|35096|50387|85077|117193|30439|37662|18159|20138|17844|7754|18731|14043|19174|20762|22129|19284|16702|19892|33946|21713|31673|12907|12852|87046|9683|||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|2913141|1065201|2340177|8427467|1112254|1086797|1812145|1371218|1298119|1998211|1588044|1648075|1363572|1542941|4186092|2842692|719826|1560990|2633535|2945095|1981364|1888331|2530953|1135639|2421760|2471435|2768746|2408798|1761664|1228117|2577876|1218984|937149|3428826|2185433|1906465|1727863|1493469|1223944|1817268|2311296|2497183|3188419|4515399|1863750|6643521|3480483|2849421|1513953|1032909|1734669|3482119|8144109|4004062|2501050|3246716|1754045|1077965|605902|862936|2566609|2383865|3218672|2610956|2440030|2833794|1582172|2153583|1287220|1051061|1209809|750853|2178748|953649|1757386|930003|1980364|1937004|3711250|1532183|772381|1065038|510239|998268|1107020|2363421|1412709|2061772|1793464|8678965|1358088|1981603|1587201|2142071|1072734|1487551|2357634|2987497|2128776|1713274|1134600|853642|2340822|2646667|830168|1010653|2369719|888511|596741|3353157|347082|742991|637380|863381|1255505|682024|1195907|434983|512721|686174|632624|610820|752308|1245916|2361941|1431882|498471|672008|1210464|693515|703668|861833|380860|334189|703869|775751|569607|725381|1175925|596555|1173668|2015636|2195708|1147767|3399541|1875050|1759441|2688932|1937726|198316|80556|102697|108439|67218|68056|85326|40809|65528|13747|54319|48149|73964|100458|187587|55507|136593|98006|103743|86655|56752|94627|160583|77280|119089|74229|97303|114945|40418|80547|62112|129777|38526|78981|58469|158036|40783|150387|140094|195334|136350|134734|152708|79907|124626|49219|71457|35237|43503|72111|81532|148972|67405|77963|161960|62541|36810|44630|99101|38374|36628|90885|50061|23873|26156|34397|51229|48664|50385|48918|54202|100104|||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|154573|36236|33345|65371|6166|44670|38511|8547|57867|38837|29846|6233|14767|23574|20770|15506|29700|44029|51890|22888|33516|15245|65800|20392|46221|22832|24188|25839|41063|54779|60923|44649|45600|106795|23798|39792|42121|62062|47682|39095|66962|134936|125797|118991|55316|44270|52390|38849|44383|112967|255845|60801|21831|12041|13268|38578|62617|6546|11267|5513|23485|12957|37059|15873|8810|28736|8654|4656|4566|13844|15713|22354|31429|39125|51161|13352|17044|12971|17473|14052|14113|36147|46716|31207|41556|56643|16618|29905|16179|26874|7655|5736|11606|14601|10035|8866|28665|26298|17906|11396|23153|7673|6629|6404|3062|4595|12239|15386|12106|16639|5709|16567|21359|13137|12322|15469|13117|4528|42823|14037|24612|17046|21394|11205|5207|4975|16713|10051|25117|20123|10094|10937|5176|2528|9884|25615|16143|20787|33752|3844|21835|14290|27586|32103|36717|14582|20680|49738|26041|12196|31464|40860|25969|14785|9038|8261|24997|15246|9201|23392|20893|18585|17997|5382|11624|22625|15534|3144|7244|5448|15013|3580|16488|5166|12363|26783|17922|15933|24663|11172|5031|11416|7656|5714|20705|3407|8325|373|1380|1786|4649|8997|6429|10298|23921|13730|30325|43701|48512|17679|4664|20734|4328|11224|6322|4976|16336|58028|62231|17828|7812|28477|10323|13925|12155|1721|3162|13494|13920|5926|20003|||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|0|701|0|0|0|3246|2500|0|5919|0|0|0|895|0|0|1666|634|3200|0|0|6532|855|0|577|0|0|175|11671|11340|331|1967|6333|0|15319|19610|3055|0|8192|20798|1|0|7|0|4813|0|0|0|0|0|13122|0|7270|0|2501|5218|2268|0|5000|0|0|7279|3009|27801|28408|31619|8317|2796|7170|4953|8369|0|22782|20629|6002|31753|5864|1897|6480|12080|6631|6000|6990|1489|6584|9786|15194|12407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|2857|2667|2647|1556|9833|17005|5600|1784|0|500|0|655|581|5846|3|2361|3625|8268|5327|2560|4995|1500|500|3030|0|1000|5479|38657|9621|1750|8200|535|0|2507|1500|0|0|0|0|9600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1071|0|0|700|2000|10622|508|0|0|1000|160|625|2901|9600|16447|3762|4340|9225|4700|11006|13834|16200|2000|1334|8|4|0|0|4513|13|2420|159|1831|349|0|4028|0|3803|4268|8|1260|61|0|0|0|1591|8893|1290|5019|5806|8846|3250|4653|3336|480|1828|0|6925|20600|20879|34891|8784|15093|9081|3172|6762|11419|6915|17222|9739|16614|15826|5817|634|5153|6103|4435|1880|1450|5923|6206|6369|8669|10752|10870|12047|15840|17208|6111|5000|6301|14622|18641|5700|7354|18388|13371|10795|17604|6278|7410|8875|20700|6053|7128|4319|3092|1487|33237|14046|3393|13473|6153|10051|9903|5121|6888|6417|6050|4561|5741|2323|2726|5192|2422|3638|14807|4900|3511|12827|18050|8319|8956|6068|11000|11788|3980|8381|17236|13491|5450|14863|84106|66997|96140|19659|34295|59649|25182|68335|10833|18147|27565|20941|49978|34920|36572|13861|25289|11000|32903|49778|101545|54360|65692|||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2703320|2920256|2730704|2835976|1327792|1153520|1335392|2572520|2059168|1322312|1013040|1121784|1442968|3063344|3305160|7295144|1125048|1554408|2238800|2961200|2051880|1440984|1760208|1669176|4019448|2488416|5576368|3300984|1988288|2491088|1903776|956336|1222152|3827664|2037824|2526696|3488872|3152824|1917720|881728|1392096|1189560|2133560|2107512|1359408|1080520|1729376|1481104|1270544|2255304|2191248|2110304|2034728|1324256|1435752|3085552|1774128|2800368|1942952|1637520|1236152|1512520|4186736|2034736|1614824|3297696|2223976|2564976|1163576|1812304|1443280|940584|1801288|4794296|1811920|936240|2222568|1135176|3817240|1990576|612592|1353936|465376|981024|1216664|1825456|1095984|1139928|1793096|2708304|1722480|4230624|2271216|1620384|1814800|2775384|1938304|2283296|1654344|2898528|0|340920|1187848|1018792|1463344|1056840|2360432|913104|319640|1592600|483896|1186552|622688|1163496|1133864|717232|1052936|855024|3162648|2044072|1279168|1262952|1090616|1144928|2087704|1596888|511592|1095912|928616|789440|1333512|1368088|1080992|1928344|793160|820616|885016|742000|1680528|713032|758528|2339120|1652456|8296032|14606312|11324568|13981160|11306472|18391512|2222504|85048|103328|95984|98656|66584|48312|144008|145928|103376|144584|77784|99528|177440|259784|244384|135344|84456|89768|158632|98792|157928|147680|127784|130984|138696|106704|168280|53928|71232|58240|131136|71344|219224|73896|109136|110448|105896|91416|81048|141552|84720|123992|88352|108224|67520|64224|112328|207752|186368|90904|164344|124600|123760|189304|121744|102176|79176|90336|112936|127848|143776|102192|128520|60504|70608|36288|158040|149704|172192|136816|189128|||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17580054|16694829|39649696|19400608|16029658|19554270|12636994|34422696|16397945|22496388|13309681|23572854|17075642|45861716|30872614|19664506|13368139|31892710|18617268|14885965|37717652|23429214|22577394|11641534|15692271|21590704|47934476|64126984|57265660|65032252|39158232|34487000|21918070|15374091|14679691|10546278|9727446|15987902|7830477|41980928|34432720|29905132|10360465|23589974|22452544|26367156|33333288|30450462|31612946|24311098|39889376|15665547|32877730|22755274|20786068|53594068|19950116|12064939|11698740|16810076|26401396|74906680|46946116|26601408|58909172|23859718|29061662|22496388|38690564|41904512|24001688|38774076|23707726|50831080|30688888|24362040|35784772|44099200|39668904|58674504|19398938|31754498|46940272|49106564|35059056|35669528|28786492|20468724|50103696|46356524|55701484|99428224|170773968|6354407|66613964|60941844|72534112|51982708|12775624|40189184|107996528|51823200|57543752|100680904|21004868|64086064|44735560|79986696|39337364|46613740|47866416|77838776|51019816|85999536|123763544|75450336|44505904|45611600|61634160|21612000|21525148|29750216|45131408|11865346|21174398|19508338|12211919|23415018|15795408|21845832|25845208|18336670|32466018|31529016|13634959|29953986|43800228|10378002|20067868|14521019|6393657|11507081|20478746|9611364|18724998|20559752|11607295|17895728|9730786|6622480|7925262|17603436|15696029|48425108|||||||20241572|12307123|11203098|9719095|14294702|6857147|10022242|9070208|13523889|4487920|10543355|22886388|29210732|10968430|9268131|11558858|11298301|8633442|10200122|12505046|7412500|10273612|13232433|21652920|7436719|11356759|15133160|18447740|14188642|13776094|16911960|25989684|42094084|14697228||33830600|13736844|18728340|32160366|47464724|22637524|14059199|25750840|13207379|11115411|18264014|21362300|11136288|12067444|24777928|13257486|9599673|13791961|10530828|8317768|9207168|9578795|11616481|21312192|17675256|7261344|13645816|8935755|10877402|9775047|15228363|20986496|13620762|12171834|11424404|9775047|17529110|22347738|22890564|35814004|40749544|15996671|8752029|11428580|5829118|13148921|21934354|15558234|27821932|16447634|3323766|16735750|15888106|18573008|5946035|18535428|11662412
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|39785|35319|55798|19850|35030|56728|51621|89055|64768|47100|130889|69498|126295|52740|48050|45786|73110|92850|16582|45636|29734|10700|39995|81800|88626|39900|87500|21158|58977|57045|33600|53800|44329|4466|24600|38396|55034|25050|38016|41791|148100|25010|26734|22124|68015|35679|34558|25150|28740|29166|46750|15634|41560|29447|45775|40900|21300|62340|49579|49079|25850|30200|73259|149499|301147|57800|24567|36800|33500|16600|18500|14980|29480|54024|30400|29104|46700|55868|69027|44600|54000|94941|113587|236993|244029|364952|22041|78689|553291|81503|65500|48400|111450|236569|35722|29129|34800|18200|125674|49141|39521|91443|86049|34365|38801|42577|48998|24729|20718|40976|24308|67861|49250|44480|24130|37102|52944|31977|26144|42765|53301|58693|30257|15265|15844|49110|36225|38980|51969|19500|47086|82669|25470|46300|26167|19695|49300|29300|84697|92742|147705|91336|40375|57805|37460|47711|54882|77329|86819|22930|17689|91750|56013|59178|85650|186655|100557|183789|63876|52506|22849|56649|22599|50985|92705|35001|65290|24441|80600|170265|24930|49820|16887|92243|82259|19595|77491|298630|124101|71838|149528|363233|472717|112000|62012|48239|307420|133518|73271|40095|35300|131019|757349|257024|109420|98771|42611|59228|121551|113980|84208|48550|33113|68558|245434|165278|115426|248176|206107|541005|411223|164338|274565|438071|328273|772457|253633|532525|72249|100552|44575|39086|47636|126806|79038|26123|11498|5100|94656|49290|4634|10411|13989|14953|4292|22839|19798|10238|26113|79062|93454|19050|44157|19559|16813|63626|4409|10753|6577|3050|19111|28520
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1340329|237888|643225|859609|426096|270000|1282153|2072018|239928|2304866|338880|3513532|174504|625249|612337|452664|262776|678937|959305|467184|288288|588097|8836041|1570562|1762370|758017|1836194|2533491|1242937|4915901|3938164|359400|685801|3849964|4250260|1465321|2704347|289704|398400|479160|137400|250440|570361|287400|730321|5636046|40320|156528|121200|86400|282024|103848|58200|616801|628585|1656002|548641|269280|271536|566881|403680|232800|169440|426480|85200|360000|322800|199920|495000|512761|489120|219744|306000|256800|2336642|1327993|536761|195480|424440|2098322|900841|16286416|1046761|1405633|1265161|1747082|3581404|582361|894481|385200|367800|338760|474864|564001|255000|270000|918001|1590002|555625|427800|288000|4012804|692641|302280|202800|217200|276000|19200|54000|168960|304800|565585|72000|171600|292800|745201|356520|12000|211200|220800|244800|395496|266400|278904|502801|214560|186000|532801|1364401|717601|2332802|475200|398400|628033|1905842|214800|640801|1134001|914401|489912|150000|1046401|321600|1026001|360000|2545203|55200|336000|256440|60000|31200|2560803|108600|91200|169200|149760|222000|1513202|181200|272880|221400|3662404|637801|432000|12000|128400|268800|2354402|756001|309000|60000|604801|612001|381600|470400|631201|489600|812401|6728407|614401|1792802|360000|438000|2318402|1126513|2513283|318000|132000|3948004|1025785|489600|347280|280800|718801|1286401|393600|204000|1384801|562561|932713|1020001|685201|698401|1180801|1075585|463728|654001|237600|208800|2271842|247200|576001|896401|229200|184800|151200|200880|308160|533041|4593605|168000|1357201|278400|357600|655201|480000|1063201|748801|2001602|720001||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|396160|312982|513510|491555|361910|355167|421776|378643|393508|587223|930503|792307|656720|444958|349180|378046|294668|292709|440454|269472|620155|338085|326590|178113|197950|243283|402245|324999|258913|262422|298298|238327|252473|333059|314716|646704|223009|283086|251764|141608|177219|199634|273175|169141|286820|106382|255350|255621|262755|218287|155392|101936|149493|142019|214117|74603|93928|115600|136450|116359|107224|81210|171945|150845|178929|179889|96670|88938|72858|85615|95053|71275|90699|126021|110853|185632|196707|191742|188915|208101|141903|224330|227160|78076|87413|209008|153125|128862|103903|138590|163996|112543|130016|215154|277311|206310|329570|62243|51782|224402|240158|195876|480596|378655|186083|301460|171660|192415|222821|178790|200274|219911|177819|250579|433757|215694|214457|188137|213580|171273|595518|592120|354225|267375|324704|164065|417855|345812|575389|376435|564985|428035|132552|132278|166694|137130|156360|135601|98910|144121|199910|205861|553968|353990|245485|205118|198255|284296|203482|111943|118035|367509|301571|304390|872783|1239223|444745|512433|525874|302582|312252|564739|353765|661287|450359|270380|216700|335290|486710|396067|291830|386655|329235|560000|843970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1139536|920788|229196|511144|155992|425680|199844|99900|282040|324748|190552|398764|597332|597020|325040|362124|510816|576292|299756|857732|866280|506464|674748|898036|209672|590208|200340|717500|1299320|687144|1854356|1415140|2276396|388668|1163060|448884|1421076|190652|317540|929068|160168|213344|253204|855748|789800|255140|752148|333908|246104|104768|254920|613388|97236|108736|304812|127220|77696|84540|976300|239752|401276|493332|738008|494896|536988|168988|114740|212416|380072|85404|68776|84664|329288|179928|53112|72568|57824|694120|489500|318604|417852|148880|527136|80808|778168|780468|313476|740512|665272|371308|168568|561860|955480|576964|1423904|747572|1353588|28104|74604|1047368|1756540|1991788|184936|404060|200056|985324|433668|1535696|84312|52364|112808|270936|486440|512936|85036|2034248|433164|648008|827648|1164188|1473256|541608|2165052|66400|519960|550620|2330420|306352|133988|282956|775568|956456|349120|544096|93000|127248|224524|770420|230964|180132|405936|618792|102484|297756|518612|134220|670920|391440|427120|256416|485956|2037820|208812|657748|317692|449200|491632|707160|528060|369892|628708|479004|213312|1543936|287872|367956|263920|412240|647268|935840|254536|62520|148204|162680|1552296|48200|981824|367452|1324740|153764|357800|1239600|827872|259792|449940|172144|2669700|389400|907400|817400|209600|451248|265800|103744|320636|439112|594620|1326980|270100|98180|249044|399464|106680|525440|737260|1783256|637988|568180|1477900|782432|600396|71788|2786820|723620|66284|468856|150680|299336|201600|892408|1076764|1404196|406420|294276|311564|2138064|271384|305600|148480|72584|161872|179872|126788|498644|290888|17600|473164|86560|797460|757120|229900|671052|1145640|145136|115400|112800|542000|109500|1378000|739964|594400|158664
08819|24735|/equities/ats-automation-tooling-systems|TSX|1044082|1345844|334744|126857|229490|1104617|261010|106053|167621|200928|76879|109454|206698|127781|169057|281804|356536|705817|764440|369228|520495|239173|589403|247849|319028|732868|210368|250242|439476|323769|377799|905484|220362|876194|3849328|2499857|891924|881661|820116|1079754|2561971|713178|6327589|414460|612778|70536|250179|457122|292490|726807|520563|450480|3281049|314341|991618|669537|916206|722070|210394|264088|218157|249633|334937|675482|293144|255203|242615|186744|264025|639164|592618|288017|583868|339609|769294|462483|1269859|1196432|732748|1443237|789624|244229|221159|340164|474719|744761|1067474|293951|979109|372619|782921|299973|402416|482929|567521|386576|1041571|320757|413069|149543|230641|750696|346416|1592872|364872|270406|572952|670526|388372|578556|1521716|1641178|523048|789882|578406|264680|1311150|1741076|682574|390932|422460|154756|125282|113946|596410|599750|263118|132480|213260|317762|476704|364034|404776|352392|130476|126882|256442|158200|198206|258682|246840|675984|620434|1316236|207162|587456|117670|798870|421980|46280|153240|869604|89656|183306|196980|219264|1078596|2252812|338456|313072|68084|795404|169204|2471740|754780|211584|890428|893440|1508460|1343044|345544|108128|154956|360428|137708|93180|154772|101716|465568|619944|341092|193936|219240|127076|198216|118332|129664|98096|76644|185264|197700|187028|125028|888072|371216|354824|191852|1025676|462052|310848|401192|793600|19020|114008|142724|432340|165080|82428|120560|455632|1029376|104656|169908|117980|118060|184352|336572|97492|140200|163284|220336|386836|60600|89060|213068|122732|227856|185740|183864|558904|222220|131292|304564|108400|179700|255900|136168|177464|79160|16816|45040|140600|59400|380648|310272|146620|69000|145200|198404|127416|156088|148720
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|387100|520768|360213|362766|447414|851178|1434435|266448|553758|431669|616244|708954|454284|409177|466284|430411|888457|394017|360339|413208|340744|333424|323208|461833|307664|415762|373575|404881|400391|444545|1256630|610897|435568|470966|356294|408528|405995|699371|388402|412818|388549|442960|465240|691371|544962|229772|198757|648596|541752|626991|725645|510905|379971|587848|812796|622492|846224|751777|1093484|456861|705188|984086|978665|892417|455576|461789|458361|425109|595842|421263|482652|250784|648931|746221|531432|431271|382378|585460|458998|595595|909249|1022114|726015|353675|650296|601127|666464|574705|1227290|1016909|417974|977417|598510|275986|259432|420772|417630|81290|153593|446310|383832|568704|488538|588308|397884|504285|759123|531609|531980|564146|326420|701030|490261|467093|464598|1030236|4614857|363135|188866|293881|362051|462246|466104|528293|559936|630741|498567|402556|472046|552127|601807|478887|615142|432363|237170|332552|375156|398785|646647|514370|570600|295998|400114|379000|347904|518623|537661|522708|1164620|184863|61139|380376|379482|536063|638039|465938|536491|800952|585790|380415|186938|553824|602216|523513|1440727|759923|331691|1507890|1286041|2053151|535361|291599|474928|977977|314265|231097|275979|246320|267354|296105|207171|501012|281782|667354|288854|422593|319328|432932|114472|233858|458069|250603|421509|440448|414662|517465|462198|823107|480092|502140|519508|550364|53882|167393|702732|834610|699963|415199|460512|499802|536347|363648|530519|218813|325475|243839|315636|526779|292339|401975|508362|276161|311246|217463|149425|246631|236222|204610|301026|998982|327148|478609|263091|275758|290572|227971|782557|839165|791939|329784|512116|505507|276043|570600|279534|393387|731493|214486|713931|319402|316770|351252
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08826|24466|/equities/brookfield-asset-management|TSX|8313199|11315535|11882070|8479532|4748323|10196421|5043073|5419317|6392518|3173201|3843405|8231225|16025070|12395039|11150562|5173942|6519955|14266506|14244408|10225012|9357439|6460277|8635051|7605740|10902415|9013999|6311174|17889194|19310232|14375035|32626972|35770336|7120921|7196455|19454384|18167798|28509108|7703752|5678316|12990735|11471107|15936246|13533676|13153460|17891608|2152547|7761586|9098213|11948067|12646019|6133808|8210806|4699450|10675120|12027839|4623187|6501184|20853286|18751396|8972484|6524246|10102100|24015712|11477592|13331813|7983139|4912089|20661568|10480084|47458084|8678289|4006890|10020635|8610774|7626099|8256968|5227599|9147420|8388438|6936310|16966536|21793128|11942759|6277762|13004737|16984358|13571706|20748994|26551900|14403231|14601958|10953126|11575027|15119347|4843427|18070668|6504464|12691459|6979587|4009859|4809635|12086234|23824950|11592978|6602841|9676997|26943986|15932601|4119368|10761058|19484628|23111036|12998989|4466088|8950782|7536774|10992317|40579380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|2780256|11410704|3615546|6242270|5013194|3090966|3726806|3702504|2164396|1353788|2482658|2624802|4443066|2248850|4652274|5484886|2571016|2243068|6886272|1168184|1872552|6130894|4040562|819300|432980|1175830|7088678|2243260|4016670|4099418|4582912|4505662|7625908|4196500|1933352|804280|2237360|3665852|1429110|2472436|5661726|1176254|2927408|1246708|6513654|649500|1223448|2509364|2160388|2954940|1862504|1639642|4309388|3766110|2251546|3533108|2936050|909352|1416664|1148574|1347792|1682882|2693754|4239002|1629374|2635610|2008550|1229112|2240340|6254822|1825752|1432030|2338928|2700596|3607646|2905990|2702960|499478|1011682|3576852|6417626|7987756|3570380|12716532|6465022|6881062|4226876|6408324|3793288|4510936|1599952|1008914|2735590|2451584|3610372|1629808|1932278|653160|472546|2761968|1904248|2853606|2083420|2932946|2026668|4537086|4378544|3105094|2693942|2860174|2307376|4379672|3651930|5351096|5597816|1840256|4407316|6091794|873484|5476280|5512902|7003594|4129426|1036170|3745384|1118510|6790048|1845328|882748|5597236|3003676|4127620|3541804|1708838|2182594|842110|1527576|4325148|4223392|10137186|7134122|12675242|7286256|4675358|2745824|683658|1268088|1291526|1722836|871480|412032|3200036|2307274|2192890|1026750|2777758|6223242|3170384|1027052|1359812|5391696|2292478|10855792|2756764|5911142|1816698|864986|5332134|1215080|4357696|870172|978470|920204|2193564|2163894|1331516|2841398|3828562|3281372|2864298|2755432|1429992|602280|1819328|2013712|8870836|6093058|3626522|2609624|3127534|715794|1283798|2391102|1598216|1652794|1886134|12781546|1115676|6701410|4386816|688394|1688216|320104|369932|2034146|6243254|9152280|6556090|3338124|6484626|1972820|2237470|634400|3534448|13531996|1899544|2699824|1344358|660130|1085016|752050|2190906|353466|3757324|2251066|1746738|2089296|764678|2770976|2255306|4509056|4897150|2096858|1274054|3235372|2717790|4647826|899716|712308|1573470|1067974|1476946|1361170|2069520|614796|1403804|728340|774596|902160|1008208|815630|283710
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|12370790|9931240|14340902|10776890|9090672|16862880|10618294|10697660|8833818|8547526|9783664|5889476|8054350|13689086|6911258|9592470|7836968|7693044|6279670|6454204|7463334|9347306|10353296|9071192|6382172|12722838|14073586|12402320|12086530|19963836|21052028|17447614|10257076|15814156|21853344|8463556|18152456|9741674|10191998|11955576|11826368|12693954|12817468|17574174|17636460|6825864|9992502|18138004|13445876|26117928|25999658|24446492|18113438|23051758|25939680|20261996|30433226|26164464|31942168|20803400|29434964|22640364|38900320|23694446|28483030|66311072|43698224|12126548|7641516|13319026|8058618|10653468|17229546|16754842|11542062|12381022|12479078|6094568|6802130|7536030|14160108|17927540|26318346|8197978|10060358|10459592|12746890|19260580|13242568|13201598|23117714|23366516|16524456|24812638|38183500|30682964|18739188|4684336|4949628|16129378|12703880|14302818|11150330|16608842|14592686|23047730|25838426|15258106|7615960|11212078|13696130|11329422|20062896|16598916|11437014|18951256|12309910|9289272|6864646|9191892|15101616|13283444|10562876|11216104|18507788|21032072|21596620|13996758|12036066|10218470|13453834|12279520|19745826|12600850|11783012|9939638|15729402|23740922|16427044|17117328|34736920|17752652|10978944|17455204|24581376|15255192|24129084|11326388|10958188|5637996|3895088|17157940|17126712|23863152|12934132|13336836|18477492|25717592|25159480|21918312|21746912|13053664|11296540|14286636|13350572|10184232|4873104|10970244|6151964|3672384|5666352|6568328|3526120|11085084|3828236|7600336|9472720|6889400|8288784|11772932|15551324|3996700|11245592|19001320|21380984|10153596|8211284|8272724|6319404|8655964|7633008|8428116|16440496|8250380|13666084|11450688|16443236|13087160|15531520|13622120|18920940|10538916|2710464|17515708|18714128|26964124|10344264|10567728|14037332|9969620|22630848|28585328|21070512|9874032|21296848|20448140|20045660|13560076|12184968|5778948|10842984|4144080|8113024|8354168|5229572|12560084|8353160|6738012|7377384|14117508|16222676|11407232|21528636|4617144|8887528|11578044|9872840|8939964|14293536|8776036|12743212|7611472|6310416|8154976|8983464|12953552|8118548|13166160|14616028|13819336|11197832|8479444
08830|42760|/equities/canadian-tire-corporation-limited|TSX|456|2075|1194|579|248|1828|1391|1200|2053|760|4594|7403|1650|1235|1250|3431|3151|786|571|1282|1131|2360|1908|1477|1149|512|1148|400|1745|1275|2022|1288|1139|647|867|862|1209|792|406|1262|1449|1970|1131|1515|1037|477|631|274|846|2037|1296|510|1260|1635|426|850|2062|170|1055|435|505|300|2875|821|595|1063|768|2255|1275|3142|1382|1210|3687|2188|5611|235|2886|899|2943|2230|1299|3885|1950|3470|6447|1558|1815|5832|1177|798|2143|1976|3450|945|1042|2432|1540||930|740|1501|2985|600|201|2203|1896|3680|4680|1470|3626|1451|7097|716|715|5783|956|6486|2485|3791|2251|5150|1925|5492|12671|2170|1700|3061|771|4649|6659|4242|580|119|||450|7170|200|627|200|1225|3647|1217|2775|835||1756|710|650|430||420|518|2455|809|1450|1240|4813|1900|205|1136|1967||700|1100|480|955|900|1155|400|325||400|200|1100|1471|7455|832|2620|855|1625||983|600|1860||195|374|1700|500|850|1280|1481|1674|650|500|2090|650|1270|650|1165|2760|700|1913|493|1412|406|2820||1078|5295|860|1950||112|630|1135|1499|2381|3349|1825||301|2165|3350|1892|350|400|626|10200|1457|100|400|1760|405|100|2200|1230|2200|700|400|1005|1200|850|1900|46575|825|1950|1418|1168|310|700
08831|24509|/equities/canadian-utilities-ltd|TSX|227428|555720|268996|215392|132128|268996|202836|236508|352588|267124|232528|347512|261596|201636|401568|208816|810964|134340|379456|295540|334544|306664|223048|813380|141980|172984|385008|604936|826944|336620|389108|425508|727548|115056|201260|375548|212788|279516|412696|207172|445164|541624|1176960|321656|506292|65924|373288|594300|357832|562756|109392|434816|122312|334892|166764|156208|109472|255060|1205312|262500|383484|240912|234560|343896|355860|339316|218260|352432|352808|222784|219908|184652|246380|264076|391268|196936|281856|482420|1885104|512492|397868|353424|645380|293672|443504|238476|407508|339132|244008|456916|732708|517664|302604|301520|313568|311076|410568|140520|49380|1666564|278748|288396|590924|187404|548792|345056|483856|276288|394608|267388|174892|327376|295880|1261624|852240|279228|1065248|696128|501368|363076|467820|487092|271092|2127276|997092|606072|303852|281324|338724|339624|1121660|445084|200108|207404|400892|271060|246892|185196|279664|268040|247208|266240|760260|274320|345472|426160|302484|251040|314824|108228|530048|369796|1160136|428448|674532|736376|611244|785612|425280|303424|196492|465160|409296|296240|287820|306120|199972|278040|224532|266316|435420|179764|193168|238692|304724|192612|485264|275548|262232|377800|593184|339324|528528|1004644|505148|408644|901576|395036|507596|372272|3887340|401076|205848|219288|3802600|222256|343468|829004|351872|832708|279140|162572|36520|260264|240484|326528|280020|238588|223504|4737856|700236|376072|438652|170260|291488|138536|2228096|485844|227328|178320|191412|419556|193128|464048|396064|188940|511476|153252|848524|388072|381636|371960|309616|395776|501400|350592|1302600|329476|492820|238088|278380|753872|257644|781432|341204|402112|261988|254156|330644|273104|241960|674740
08832|24513|/equities/canadian-western-bank|TSX|40220|98548|149768|43432|43532|72604|178552|55888|79568|111852|158556|455104|160048|81568|59496|135228|146480|93764|58856|77900|109148|154780|247072|124616|50180|286188|100184|229024|156600|164188|105504|533984|72340|78500|109980|329336|36392|379048|44244|176320|237768|375444|229400|362148|273168|151216|656616|653148|82560|479588|119984|246884|220312|325408|236672|69060|140600|657728|179804|95328|510372|1243168|344636|318072|949232|552204|137500|304364|137484|161552|239360|157644|348300|118580|91640|436728|119752|248220|49332|244992|319296|429244|393156|479872|262708|460748|521156|541224|477864|207808|231796|167484|588128|213656|682532|3889944|698060|75456|146064|278372|200016|844212|393380|103784|108400|449148|357704|242684|371744|359244|204176|497488|382048|465504|546464|497396|299724|132436|784660|258640|300752|141692|602688|499048|174308|113836|237264|553984|91292|300972|141180|97160|480980|144860|149120|88180|372516|164692|195652|109284|58676|155708|535020|230612|702436|187772|134544|758216|119532|53132|110680|177552|295024|435712|152200|160948|158064|1099480|763432|345840|259380|308200|184096|292824|163544|887496|51208|48920|76916|143968|63492|41200|56288|35052|45696|74480|278664|50892|91204|112240|40220|137600|81876|44052|106720|110340|202044|145852|61160|368980|273300|169492|312588|30868|136748|133376|160972|95336|103580|626000|155212|52400|12400|34780|68176|1009344|50400|104880|2318200|69400|162680|43316|47956|56448|69468|81320|70316|32476|84568|90572|16184|32804|98772|44520|86008|81272|110172|336668|507284|111360|368288|99200|65636|65996|80876|153600|151540|39032|785144|134660|49628|175424|267284|469456|70800|375920|166748|117444|1869360|256400|158080|169800
08833|24486|/equities/canfor-corp|TSX|4648710|2398193|289192|1017388|653001|752659|201148|1374959|695473|1411216|334518|1206336|1442463|926755|439579|594540|683097|1983457|1611633|883577|1668994|711365|123453|1508402|552607|96662|430829|353224|1418716|2952782|5184339|34061|263420|95128|1199586|183237|158445|85476|105280|119435|273180|154511|81274|64706|481950|86403|253186|120022|64975|104987|249051|426751|51320|96434|51243|170688|33407|35729|87840|72725|33675|318021|46598|41275|99700|34151|10953|24941|42128|48770|52116|55119|55620|44190|74020|82470|24565|36750|29101|127859|47541|49483|241461|75128|824268|62462|105259|559791|64833|126218|79400|88039|176123|71571|33335|27976|101710|15469|73439|621296|213625|122253|537580|36300|443393|134992|158946|1863292|50342|965011|623237|41631|63136|176804|31225|107928|52956|80276|26140|15988|480360|157440|29532|26730|97846|154955|23298|179012|455436|109566|61067|282358|18094|19574|122330|104479|39828|62815|178848|24594|60230|14265|38601|27344|22738|42910|1934921|44848|31770|5504|2480|21623|230100|20140|586716|2381924|180988|45992|134836|141964|5916|69818|28014|5592|58660|226123|24400|48722|55792|25950|7576|33627|101228|508223|29950|67024|18966|17738|12808|19774|23895|7717|8562|183612|65429|99045|135767|696702|340460|38204|238583|49714|73768|1580144|203073|79574|129304|124109|330708|416010|152416|137792|56700|1014824|1349546|1507141|367915|271287|360061|60960|60039|154200|281203|491954|76557|181645|799645|66081|19039|95352|140029|560390|92240|80121|150771|148652|381134|571411|321235|662892|924790|255709|150585|90683|187170|1331879|78464|64843|62276|345577|169985|150557|826786|243369|149969|201458|46049|153400|537740|271323|877774|171226
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||||||||||||||||||||||||||||||||6200|1000|1000||5000||2800|1000||1000|2000||49888||6900|120|3000|400|7008||600|4000|18600|2816|53300|15892|12000|7000|14100|17700|13200|20000|15664|47453|16000|54300|15100|4400|6500|400|3700|5300|7700|4000|7200|1300|7020|24980|84800|10200|16040|27600|31000|2032|52000|612|30500|2900|8500|6100|37300|33500|22400|105400|51600|6300|2682|64700|21500|5200|24240|60900|14447|33144|20803|15840|10720|19280|7700|42200|29680|28740|74140|4300|21272|13362|27114|23400|24100|1300|1300|1964|3996|1000|760|920|500|1000|3600|3780|5520|3004|4600|3720|5000|3512|9840|2820|3120|4600|3000|2800|3700|2140|821||1428|1476|2700|3380|320|272|7900|1560|3400|2460|9310|9380||1400|500|3020|3996|3200|7900|800||2840|2900|1340|6100||3840|2600|4604|5612|6300|6680|11680|14700|57740|9420|300|24380|3828|12480|12575|5500|2737|1940|4997|8340|3604|25380||19240|18044|||9376|10880|11268|960|1660|1580|1720|356|500|1156|1353|2400|4144|3800|2516|11764|2200|1520|4580|800|6840|700|2520|5472|1180|5828|5818|5400|5600|3080|6652|7420|2836|6620|7180|11140|2312|600|11704|21144|11300|8328|15248|7672|16060|6100|9264|9032|5708
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|22800|266200|13615|6300|15100|29100|11300|55500|56450|9201|10300|63850|339965|23450|1000|18925|9200|267800|174600|25000|14391|46400|570700|260500|6000|38100|5913|37800|2900|140147|38100|7700|24400|7313|223177|13400|7300|4500|107773|801800|123988|123334|71800|36200|25031||22375|106041|109775|176029|246050|12875|3600|9800|237000|109300|1700|16915|67600|98800|7600|13317|19630|222000|363508|2858|9284|101600|193400|203250|61400|104600|177350|39800|255202|62878|107033|205312|516469|135250|302421|19751|29416|226832|84340|209501|94101|109300|562160|256804|68818|11049|371300|92550|143250|73550|389410|14200|34600|19150|65000|62555|130349|19852|78500|119484|23435|33697|91500|670615|337846|140608|130049|298100|134600|125333|318537|366822|732965|142610|149600|34102|200062|346475|110704|58946|248546|569574|204025|219168|163548|369134|363174|327711|379364|441462|1273900|54700|323100|132748|188564|946523|204871|473683|292025|504713|171800|442135|251812|30040|5800|81130|145021|210929|273664|695135|195655|975888|2521907|34500|210950|169152|64800|1265156|780459|1105550|248688|252600|1177738|570261|728750|350970|210075|115666|155374|240750|309104|433500|2490253|171890|1332430|2105433|20750|74188|114610|126245|15985|12376|13695|174400|15800|86766|38450|243700|793000|116946|82000|83200|98340|33835|64400|131980|9400|62800|28588|567872|29149|74230|63300|127094|73732|56470|61887|88133|25265|112005|53200|75187|60916|151315|21980|62560|42543|134579|46797|81950|527143|1020800|101507|114100|128564|381615|218834|146426|153701|195550|92717|65200|42655|37100|56307|194800|26429|165100|73291|250600|87190|243850|360743|82800|23635|117960
08838|24484|/equities/ccl-industries-inc|TSX|221403|105051|130020|53964|158473|245970|108465|73011|107519|25861|171423|78697|253496|133833|357019|145906|1112398|252237|68079|317448|137265|139300|61354|69890|42049|165852|170107|722002|271101|104926|315819|186845|233793|1419930|162437|226377|193002|125349|110551|131209|258970|1439686|33423|16631|91347|3173|167536|132621|179676|156213|189949|82945|236881|53252|49487|56045|386755|31132|103042|73420|60901|183528|86434|163387|86888|53033|105462|92324|112968|78052|111192|43606|304232|97567|52491|781915|264235|34968|61640|136187|70507|89053|75627|201609|84117|184645|146470|234514|175363|807809|405242|354764|200791|350780|83246|119087|126173|143247|138751|771877|76980|231746|213645|175601|476516|2878693|406884|441641|334859|146474|108449|619286|127616|56983|274133|431291|368944|412963|412425|142483|811820|266480|118505|165329|88927|1606847|161959|345963|1907128|343856|53780|509949|49351|19877|93009|498932|139070|59989|167933|127142|301927|94374|469399|171042|99952|125434|292555|98563|283866|52206|40900|187612|236328|172029|177071|989277|2442036|117514|226196|712734|137552|301598|2353486|200434|69860|642657|76130|113069|131599|189150|133005|386134|54134|26497|79948|27590|223491|45371|54464|50995|190959|166240|318150|293120|171730|199825|540784|112882|106830|82739|40747|189903|34246|1829185|305562|399048|98006|63015|177279|84739|77981|165386|118650|1190922|191330|115960|109453|211414|452450|155656|72975|203180|91367|255200|1103535|675524|218373|88085|16500|23785|64272|76002|74311|108575|123829|183828|171984|56955|157368|697110|308864|260614|2088624|225630|401920|441508|72887|1406058|66235|183466|121778|61938|108080|73585|90300|695064|60665|173665|3050446|196650|75880|449849
08839|24495|/equities/celestica|TSX|4365346|7767324|1240110|3247660|1537138|2871242|2007472|3152884|1074472|777668|978826|1421736|1706660|960638|766234|2254812|1823546|660336|3699100|3034848|2650782|2501418|2168486|1134396|2221984|6162838|3916904|1703764|6238776|3855112|4272998|2648826|6782014|1550112|1971942|1482538|2366862|4466520|4316828|4631268|2396330|3171340|2797496|3437038|3552114|510408|807716|3289350|5333824|828832|2213954|1162354|564992|1574486|1825036|567606|795410|922032|3207010|1831396|648846|1507918|781450|2628028|1815868|2111440|2602186|2576300|3240544|4619614|4588976|11589542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|31260|24604|36669|27251|25698|20108|17594|25778|34209|29167|10631|29922|31414|39485|30327|26891|33842|50586|36134|32116|38398|37342|45761|15381|18890|22907|53829|37746|53690|36168|62372|68671|19278|27682|40122|54633|49691|21617|21268|37752|25814|32340|45204|22260|38927|14252|18921|20071|29220|12854|33627|40080|35425|52244|35567|18398|42544|42119|31736|30636|23584|39733|37153|44358|31334|36810|29775|50267|13922|44685|31784|17527|53841|40607|49866|39316|74498|55333|68789|58650|80014|86633|109563|27126|29036|63562|44099|47432|30949|46878|47317|40708|19538|50238|59505|47374|45202|15636|18284|49902|49311|66706|80775|93788|61540|41327|46995|130267|42909|43679|160844|38891|73537|39491|36201|90668|35718|48323|123374|61370|79916|91773|72700|32396|28386|60155|93236|27951|43636|43916|30307|35841|36647|6864|26277|21968|61620|41467|31893|35045|37300|40701|54894|54043|56517|33205|51555|56442|44318|13636|14539|48284|34602|56705|48330|134595|49897|58192|37796|83137|47802|53131|50863|81530|92039|29052|16571|28148|47702|43331|25597|25358|26206|49548|30924|79855|87258|51988|96378|39911|20226|19958|161755|90825|60291|58592|31251|26578|29019|45247|77549|55867|92928|54400|62505|64578|77519|145804|94614|47277|81776|43587|14992|87422|41459|46204|26951|36314|30113|64363|353668|122363|18760|237938|56601|155673|174888|44042|33031|138862|354144|24304|40699|35018|65436|81982|118497|53216|68564|30718|34838|37060|301950|165431|105551|82595|94631|19747|47783|46020|25604|92567|40043|45646|127418|47178|70765|174635|181685|26861|73855|38343
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|42436|104272|45658|398495|49409|95385|501854|148443|215365|1087649|91605|183960|387451|174827|77077|253838|10335|254013|180061|210331|211290|475431|423196|272275|252032|157622|762320|112249|111599|531632|46185|301415|342860|9865|33540|490220|32500|53897|583471|321017|487710|485503|184670|943090|460256|51975|8500|24470|227850|214300|160850|356400|166400|52200|900||8500|4160|2800|39100|1070|900|14130|19850|41800|27228|88800|506695|28880|114563|108553|166900|588000|114100|11150|6600|40100|2288930|131383|505700|7600|50354|1000|408912|21400|438732|83750|152150|135700|445000|2481139|15000|6700|62508|102151|1019300|46800||2900|402463|234050|8312|51600|31662|55428|850|15100|7300|6500|10100|14900|1200|6030|1700|218300|5400|8000|3150|2850|22700|5150|6400|7400|9300|14000|6500|7450|4750|2051|6100|22200|56650|43550|13960|17500|39000|18000|15050|47250|25475|46990|37500|16800|38325|45900|16256|22800|25550|5800|104900|2200|15609|8000|10970|12100|7800|9000|3350|28600|10900|10400|2500|11600|11800|6300|11150|4800|7500|153900|1800|1300|3100|4400|9800|18300|5795|6245|30700|8300|42770|78300|23400|8950|10921|15900|29400|2200|1800|6000|9900|8550|93700|2500|1000|10049|2950|400|645|22700|4780|166100|1300|500|4100|77700|28394|6400|4800|148300|9400|7900|16800|36300|600|291500|11480|1000|6500|2000|6600|5900|59150|21000|7950|5700|6070|11400|14000|113000|17450|2850|6730|47407|3200|4000|353300|2600||4550|131300|15654|1900|3900|83400|43643|20100|5475|1000|33400|125500|12300|60100
08845|24541|/equities/firstservice|TSX|419690|97744|71392|141540|213290|207020|66782|271712|75590|45476|234060|144770|123760|60676|22578|15040|53552|15640|66040|115574|22658|125220|310066|912994|223294|273938|67100|112732|166662|101576|72782|19556|99208|126380|145720|231422|49604|143648|19208|61298|238566|113126|33538|54848|479366|17270|83874|10116|29520|93856|81932|88712|757560|40574|64100|30052|73732|154090|32060|52260|22434|69924|43248|86366|225202|386470|214796|237060|123418|90638|250210|63240|218300|24414|260990|50362|78996|104840|234362|178422|30710|23064|43198|321046|31530|60234|264090|539190|305740|1127002|170890|42126|72840|134800|253910|32520|154180|7100|7440|74164|82400|67420|40740|51258|20460|72918|86718|43440|21864|76580|18038|70860|155702|56040|31700|150694|108812|97906|75644|121700|266146|170564|85734|333220|542210|24030|140520|366000|285190|1190954|48916|48500|203280|35120|529200|329880|64100|4400|37460|812632|45450|22464|42566|534840|1252104|64760|669620|52866|43668|3540|20066|39160|22600|3600|74592|32496|623198|121400|362896|32450|21842|83760|3000|42440|53200|740808|6000|15800|35920|223200|276800|69200|4370|12840|4228|19000|12452|80200|506880|49750|41540|26200|68200|35380|14040|12760|4700|32532|22200|7500|8608|17800|62000|18600|8066|13400|13200|80666|37300|7800|7600|10200|61200|6600|16134|523800|1800|33800|345866|31600|90916|22566|600|8632|23000|4200|24800|17860|3200|23726|10600|6600|2400|18176|3268|8500|7832|17600|8340|35800|20000|760534|17600|14132|47200|5000|9500|16300|10200|31940|18440|15266|14000|21940|8064|24534|17400|10400|5400|106600|136004|335400
08846|24510|/equities/cominar-reit|TSX|12710|8831|22390|28240|26700|21300|71000|33520|38440|10850|7950|14125|20610|8200|46289|9950|18625|171055|19775|11700|16550|26700|23318|22400|34260|10100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|465958|396288|335528|1240106|1999262|2823006|4657714|3653392|1108728|3687372|2042582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|3416973|2214222|452318|604003|440208|586605|514160|362971|2343891|1721049|1690676|1201970|1095091|2219043|5205166|887313|2795735|747308|870770|296810|231906|1099268|490684|275820|1070580|948358|1388375|2529682|647390|390115|425952|852895|1788598|948146|730243|433591|245821|353280|842308|1244635|1849141|2720962|231765|390757|899822|500969|1436441|77287|444225|225143|107928|311570|70402|51250|585599|21715|58360|587355|27324|72989|17390|109538|110265|470595|61223|545930|155524|122035|133995|423634|383964|101270|56150|29434|57485|187715|294625|99696|222552|857217|389755|442933|2095903|1148128|781088|763865|711665|124383|2231094|88316|591692|1214815|1200418|1234358|974086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14508|17897|14582|12516|64876|55747|61394|49415|68712|57261|67040|104681|94279|38718|30470|79946|28510|36201|37312|32233|12505|26003|41487|74253|37221|75067|537954|230867|120050|248584|679066|47499|58812|76274|48339|110183|90047|84097|205243|361308|155822|151832|109135|118153|490775|256830|83079|361494|60128|443417|334297|21250|28820|86403|89195|106008|443289|144674|34979|218421|500125|434801|230467|143185|89843|486212|60489|139610|20884|57404|469160|3940|173929|45542|58637|127889|22835|59406|126109|365331|89982|16260|17805|153416|30338|89936|128590|43824|219780|141933|20715|149378|12462|87288|191096|263386|39578|4125|79694|6575|31637|20355|25964|91976|123652|11695|120866|81803|4335|20624|131650|38084|174566|8191|32499|8059|67034|61296|89338|38323|270593|149972|268238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|309150|170265|119770|81880|279325|381665|752630|155475|110800|53840|65000|161130|137300|68490|71465|135480|151110|236175|144640|87475|59050|121480|92245|117605|162350|190675|279620|644230|207750|108250|171180|88800|73965|85750|126950|121980|108225|82765|85950|144575|84500|133590|87600|201875|240175|199315|106500|155425|165525|95225|92750|221010|117940|112340|53850|99920|219735|333550|637655|266550|113275|390050|434620|338665|89250|100965|98560|105150|160945|192095|136225|52500|260195|111760|304690|124325|191475|102875|86650|118175|205815|296700|133050|225145|127110|330225|150550|208480|276225|153025|76500|114800|154600|177175|122370|171125|236955|247365|664450|604890|484090|817965|237645|243150|308065|217775|272550|228695|125750|243290|471950|254030|284110|217675|100055|156715|113625|160010|98500|92510|229055|365960|448935|291705|391325|148460|225930|110260|61975|57125|56540|134875|78250|124200|65325|143425|167415|79500|178210|161075|137775|215355|130805|151330|149250|153455|108125|185640|297780|230655|73830|156700|190225|305610|108420|162610|326625|236280|188905|188250|152150|277615|246700|200850|253635|171450|170470|201425|98065|88525|156605|122020|129860|377595|277700|140960|227775|195150|285140|483815|358420|139170|307355|548200|252900|228785|210360|267750|112400|140515|131945|298200|324975|270485|699065|445310|680745|574285|552830|503715|1444200|708075|109595|164000|205460|230290|308150|158150|260000|386250|306300|246235|139830|115245|166445|157800|650230|268865|274025|252225|204735|203130|241275|702075|688475|282200|398975|127345|374680|680465|538230|126485|170615|214055|197000|353745|288425|199925|350300|125855|308885|421060|138935|179480|270515|155360|521210|219250|542540|186920|1811000|141850
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|312791|298900|286352|256522|173880|257396|736100|201972|382373|317456|247227|710482|531989|414230|530602|282189|154648|269151|718139|212321|191623|665967|688328|164790|205688|203604|414531|1287326|205796|1204373|281767|575042|289880|501494|216882|259207|715889|132759|147898|351430|257328|367708|219080|201247|885680|53137|136325|200288|300544|573853|501544|340871|464767|354286|372902|304726|279206|376794|341143|254502|253722|254495|428534|393874|323367|391947|533724|384256|411376|986394|318398|175512|440504|1441116|509370|356781|519755|228913|1102743|566559|763447|442309|417549|346825|400524|457481|422456|510880|583849|421354|798870|846193|795426|979770|499872|449408|587559|157286|89892|456957|898812|334680|1086722|457271|561433|492499|1277111|549666|325685|1041632|513557|944661|524360|1468913|795050|528030|419094|460893|478221|465190|297940|1406355|595219|2466830|614126|333663|425180|769983|1494431|426413|705121|595576|1027480|519022|309721|274520|357405|318818|357804|466425|1242942|374340|822239|919288|391442|406085|389248|949892|440864|224465|140693|517078|780922|405240|799334|691470|853281|837013|597747|516472|579496|707296|447530|393944|351682|431752|250457|758699|723520|458317|339060|651295|406778|661472|509988|268929|341672|542591|528253|405069|877467|209249|332367|445745|831486|781989|251460|1037359|169367|450614|632136|1443672|698522|1625855|1283021|455632|573563|367314|619813|385430|406203|303328|89067|260275|741991|373704|2018654|430950|248574|898954|1957144|2567355|416448|234768|404874|307560|955261|370747|344189|248825|388924|204196|203495|224946|388424|525894|396643|232494|316293|174959|248429|281768|547266|235378|185988|301008|307460|346040|331121|252436|757353|447205|260025|390279|187396|181746|650477|321787|580560|812852|714612|946997
08861|24529|/equities/empire-company-ltd|TSX|560362|309558|263678|109018|436516|114430|399842|113990|86210|247262|769914|1006916|1903946|76256|509176|94340|79168|47266|91010|45960|237132|98916|172146|170340|113320|140990|86300|256724|167668|35690|263980|39018|115768|279938|167402|177996|126150|132192|169632|79454|221068|406330|275360|68444|373602|3386|140360|728444|322604|113262|203230|261050|47800|241584|158974|403830|150982|174174|393630|262742|371292|332400|338208|48010|132580|325632|605700|184472|149934|181244|190234|332830|110820|220074|144874|66088|72190|94550|159766|35710|152436|84356|297162|232660|106222|171110|128468|76040|71018|87760|95380|162818|29870|7498|67448|37226|536094|55000|7620|310660|133170|368550|302400|191960|49950|82120|163364|331780|53184|98220|82542|327200|89990|105762|27010|150410|304404|719168|655900|197756|86510|57450|567450|298232|202404|155060|198610|259556|92496|116800|75200|566600|83106|147302|43166|41860|1070500|74400|118490|56130|121294|27400|103400|62372|775700|312000|478958|724006|209252|10554|22400|121910|107640|141858|137474|47670|29300|317358|38906|363740|20338|105782|14800|21620|6700|52374|46600|112600|164880|27100|4696|15370|71380|65280|172780|33900|31600|68300|43866|63000|29030|7300|17680|34300|33668|23100|20600|10406|510100|101340|47400|54000|16612|42800|233046|455680|163600|44514|118404|146548|111330|30900|2400|310328|20170|518080|169000|222302|66620|259784|15272|82940|13200|12200|13388|60946|9400|10432|13232|46676|18560|20650|20800|84200|234280|49340|71560|11700|161180|61848|97960|22600|206760|37600|52882|23400|29000|45880|20800|38400|51400|49272|34160|6800|27220|5826|21700|35600|25800|182800|60300|35000
08862|24524|/equities/endeavour-silver|TSX|1125|125|1250|2750|3750|1500|7500||750|1722|500|2528|7250|||6375||3500|2500||||500||4750|2250||500|||2000|4250|6750|9500|9375||11458|13325|12625|26250|56125|40125|||16375||1500|6000|1250||9000|5250|1000|1500|8250|7250|||1000||||||1250|2125|875|10375|53000|29250|11875|45125|7500|11500|2500||1000|5000||500|750|6500|10250|5000|6687|6625|3000|1250|625|2250|1875|7500|8250|8500||375|2000|875|6250|6000|7625|3600|10500|9500|4000|4000|9750|3500|8500|10238|5750|3750|18125|156588|4728|3000|1500|750|4125|375|250|125|4978|3750|8875|10779|9125|9750|28676|56250|18375|3125|3500|9000|8750|7000|7075|10375|11625|10000|12025|1875|63500|23588|12625|6000|15000|8125|3000|2000|12100|4125|24125|14850|9250|13000|14250|3000|13775|6000|6000|8125|6875|4375|19850|13750|14250|13125|14750|12750|11850|20750|20875|29250|7500|17500|11500|18750|12875|28825|23250|18625|29075|19000|169925|11625|9500|10875|18750|16350|15875|6777|15375|17625|8750|8500|10250|15000|8250|4850|62250|16425|7375|10125|7424|613||3000|14500|23875|45875|34750|68750|53500|6750|4875|2500||6250|21750|8750|4450|12625|5000|2000|3750|15000|4000||7625|1000|2500|5000|750|1250|875|8250|3650||4250|750|3500||500|5000|2875|2500|250||3500|2625|3750
08863|24531|/equities/enerplus-corp|TSX|6135|12042|8264|8839|6368|5723|12450|8895|16684|12399|7653|9387|11757|6351|4134|8086|9723|8092|10576|5670|8828|2652|6227|5832|2496|6991|4005|3328|11450|3020|2794|3596|4652|3295|7570|3785|5526|1690|6629|5071|5714|13265|2065|5996|7077|3788|16903|22402|22393|15143|8246|8578|5354|2389|7234|1469|6679|6030|3780|3945|1717|2853|10615|5412|8316|10399|3023|8863|8667|4592|5954|3087|7829|6182|22867|16734|11903|6270|8121|4504|2335|2954|3832|9880|5456|7783|4375|8541|11248|5103|5619|4931|1535|4687|4573|10355|4954|2053|13584|21575|15758|11853|18408|8499|4752|12691|7842|10313|9603|11605|5082|11861|5582|12456|4166|26178|7694|6984|26039|86407|14352|7655|30824|11514|17225|12752|35018|31709|53961|74426|30746|7510|16139|14502|17611|15841|17687|4110|6536|10709|16013|14514|21435|15099|16923|16809|22321|26528|25054|11194|2977|9534|27844|18164|248386|141206|26089|33109|16897|18436|19793|20125|18667|21714|14676|20867|16991|26579|24533|23888|15671|21312|21689|15956|15365|19610|18532|13040|18467|9540|18685|22970|10502|13775|15882|21764|21182|8552|14040|27653|9942|15115|23628|16296|18837|32275|20143|31677|31383|40404|31737|22044|3425|27342|25935|26201|26142|25375|31831|37457|59496|105012|42938|43062|36400|9861|11396|9760|6537|4073|9064|4040|1756|11123|5466|6208|4202|4106|5114|10089|10583|10572|4991|9969|8157|8030|6489|5774|5546|4195|5073|8157|4149|3316|4467|5802|7158|3919|2686|5972|3739|4772
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|758734|1616836|307550|1170326|288360|301600|1864148|493180|450086|391322|975016|502556|289890|280760|319470|1283154|759238|1281562|1268084|644654|837570|546728|379458|448592|224068|1456796|1014612|864020|384724|1813084|2780480|567452|718370|826170|3472182|840008|1486352|574840|817722|646994|1220724|5147048|3396240|1044310|629242|83738|784272|6291550|4747286|1439580|1403924|2787312|1664922|2334004|614292|1473514|2032180|3062472|915740|2689408|521572|426714|1577088|1927182|930498|628300|774482|925280|792294|1444024|2606156|961832|3831082|1197544|467082|568434|478694|633184|597928|1481650|1217856|1155902|1315922|1708854|825214|1624036|1128126|1050214|1375522|5662374|2568182|1993694|1202658|1306250|1514024|2551400|2009012|446962|551016|470452|1296178|2890398|642398|977292|1260232|1014726|1679196|685596|360068|914388|2436416|604298|717000|687412|355916|426362|1266594|842098|1715630|1508978|612870|1839456|608816|695246|588688|401274|1053792|523026|284506|307976|610462|686950|730332|1237036|1004056|202940|580036|501056|337740|740412|678396|910948|1174104|1287372|437916|734380|975904|764256|466808|466152|258600|1810608|650484|1281512|1546816|2014876|486224|3233704|1087380|1790868|1486172|185664|293328|460496|411028|151232|198004|394400|362976|781792|333252|460224|260280|590756|786244|223216|203504|217736|682804|2556736|452260|539468|613520|403020|708704|956176|201080|1706100|601296|2067424|1426548|400572|1193232|541400|269580|694476|2241184|757024|140128|217092|601020|2377244|133420|384836|236852|1417668|1032928|199632|2697840|470300|397356|488160|309736|143620|146636|298832|615120|113584|101128|3219320|205832|568640|164060|173704|143924|1907336|1592208|1299520|257980|604260|1147448|2326728|182148|274220|870320|124060|913604|1275900|2306240|1528364|5097232|1444092|1423364|1212252|318220|1686752|1183512|1207440|848892|453448|308904|499324
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|1571||7500|||1142||||||2643|||||5927|||8571||||||||||||2857||||||1428||||3714|||286||1714|4286|714|714||286|14286||14857|||||3857|||4429|||3571|1571||3571|2000||||2857|||24929|15621||2857|32429|||56929|79524||214|32714|6429|4286|5714|8857|6429|22121|1429|36762|714|3714|1429|19429|27766|7286|22714|18429|12571|75643|53286|30286|12357|857|714||714||1143|857|3571|2143||6143||11000|10714|14000|6143|12857|1714|10929|6714|3286|6571|13329|3857|37571|20071|103138|11643|47214|8786|13643|31857|10357|1571|9714|357|9143|13857|5143|14571|1214|4500|7000|15607|111714|8500|7071|10468|12929|4929|11429|3857|19643|7643|3286|11571|||||||||||||||||||||||||||6690|2786|3143|12071|714||1143|4286|2143|||5357|1571||||6000|286|2357|8571|||429||714||12857||9643|8143|5143||1786|71|143|||1143|6829|4071|1500|||3929||3000|1143|1643|3000|6000|4714|3214|7929|5429|5286|7857|19714|500||2500|3857
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|195584|271237|419174|387189|306968|457505|145433|273561|330460|365719|404229|150694|253367|226846|440454|229545|172855|169838|103000|181664|953497|204199|460520|304330|108279|237465|154591|83253|131994|174032|146543|117453|184769|185527|298659|266650|221029|168552|327579|164854|132629|306890|226297|165560|262912|72396|98491|283806|174080|418019|237173|146839|288531|787520|182282|196241|190024|190656|240041|147881|227437|443182|437149|563876|324742|639113|290121|147955|160139|475124|143389|81298|210560|182577|141421|204956|209960|966780|155526|249555|217269|306372|344598|494646|184026|473370|588637|1756598|323514|346224|320361|221538|301131|343989|242223|314697|345147|79422|33468|199905|241089|319482|240285|2820735|490983|248925|685129|600451|468324|71724|337044|797728|265947|718114|40641|89715|85758|69198|178260|1052062|163077|181545|232110|102318|162759|277422|121956|291309|153426|338013|389391|73635|121368|194922|97026|295794|131619|181260|372042|222660|344835|287049|101724|107232|312753|178425|404343|3336948|607870|78765|21189|182328|215442|686743|244701|172089|155175|96465|567136|1583810|260826|59970|66279|235644|146001|155235|446712|371775|182850|108645|123492|177255|779215|638389|438546|43200|281229|481068|353340|122541|156099|879031|567721|468825|1718252|153930|191304|293985|213258|425193|350571|396126|156387|217989|214992|299421|252957|633619|673057|112434|461475|111894|26496|67659|159996|216297|179031|133941|40452|229698|132360|79725|177885|103680|204117|187308|323019|60180|68640|57843|282054|27801|31968|196143|210795|222735|68175|130470|118710|163215|682531|873997|568033|291528|39660|110031|867232|186105|344355|111762|42219|146715|238425|80604|40506|375996|228024|1519583|97440|178350|452814|103110
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|1354192|243008|3955344|643744|1094336|1379024|289408|51520|361280|656512|526096|1107024|576720|2638368|905632|6451568|185792|563200|67520|52128|1748048|1591904|140960|139792|192880|1785920|1738400|62768|32000|9600|16800|30480|76480|74800|14400|32000|93600|89200|91520|230400|84800|60800|88000|48160|22640|12800|40000|46400|128480|290080|11200|142400|153600|299200|6400|1600|28800|12800|4800|19200|||31760|89600|114400|164800|81040|90640|398400|516000|262400|84800|28000|112000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4560|5258|16800|3330|5910|5295|8265|3705|6315|11145|40984|51375|21765|23730|2805|7838|14115|2010|4339|1185|570|2696|124|1811|5100|1320|22688|4885|6111|3480|2045|7243|2536|2336|2475|3150|1204|3720|156840|8387|4005|9675|2310|2295|44880|76920|100109|5670|9375|29925|6660|2250|5580|142740|99705|15465|6225|10605|36720|2865|11040|2160|20325|6411|8248|4418|10425|11946|6795|8640|4935|2970|9390|159301|4500|12293|14475|15347|12059|26025|148093|78355|200205|113565|27885|57210|19751|20895|6472|18993|19800|14067|5220|4950|2010|35354|64150|735|10103|6197|3270|6840|5460|14692|8781|7134|2640|14202|11627|234578|20895|5190|11556|7823|3919|5798|8707|4995|3803|22035|7496|103856|140588|37785|8130|2145|9046|12351|2715|11849|71208|10005|31395|67500|63079|4905|25750|38226|39893|13744|43369|8415|25395|31823|4635|5100|11816|29464|13862|8674|1695|15525|23850|56639|26215|64674|11175|18885|44055|8426|37512|39560|51584|18189|57785|90193|126373|336915|189231|38477|29012|35618|4808|12657|10631|23970|21613|41036|52329|17825|11322|11685|68820|24085|16183|20091|12701|25650|9449|39154|43199|15166|32362|32690|54824|25523|62805|98010|49940|47120|24428|41337|16215|18551|19898|22185|31485|46282|70210|46135|92207|38190|128484|12101|6240|9360|8860|6833|1905|28665|10135|5520|450|3315|3930|6285|4389|1860|7305|2160|3469|3960|2040|3795|1816|1905|375|||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|622026|641262|734172|457476|818136|2323790|571664|323704|282182|454044|1119204|224920|372584|259146|559070|1081716|419256|516290|524596|623598|852452|833186|571418|695732|371538|1111766|3484722|1861930|1800118|938190|1383238|573542|428038|550942|2064164|877478|901082|835476|401822|372588|908596|1121312|461634|737176|2163568|62224|358500|1600592|372262|561656|119754|411960|179606|1013764|465008|335582|344742|475472|878540|447816|140792|443880|1019736|2954060|502836|896404|518700|356176|161432|592500|673804|114896|2370904|2004244|363108|502476|664152|491880|316288|746164|1161908|92348|198872|285824|505824|170764|642792|698064|577504|614192|809840|586980|1952648|1668664|827276|2175192|1779060|316848|593360|978228|904844|2172840|962892|1374276|6929368|3958624|696240|73712|522316|4161180|429064|598152|304804|485196|140148|833604|671444|114304|134248|232140|1599456|228068|158384|300748|407408|216060|185060|249544|178116|1140500|152360|1731148|595836|302900|156200|148192|309556|275084|80120|185116|314792|180748|126548|100176|504216|164552|131084|613960|314720|132708|9512|545000|261088|362920|82600|108600|68320|53440|77456|110040|28840|44520|82176|67120|875584|264072|28160|50248|76808|136512|172216|123056|56800|49624|545968|147440|70648|155936|93320|110056|71800|30832|431040|171568|132096|763976|104976|173800|39800|111352|91136|526720|189200|96120|106176|131504|170688|65904|37672|1335520|57256|17080|24120|116544|164456|117816|80128|192296|131760|82008|321952|174360|49936|17600|118000|230000|87104|111336|89464|48184|783136|120016|281600|60384|105168|161216|1002896|340808|69424|98624|412176|51720|76800|100080|777824|101336|96000|45440|91368|63672|109424|37960|230616|924136|60504|92936|76288|343088|106520|278736|253152|159096
08877|24556|/equities/h-r-reit|TSX|5361743|346145|639470|303022|109205|257940|490607|209986|325567|147068|268556|596210|404389|351325|322885|678233|538952|404125|358820|312463|545386|507059|502457|307896|277455|985097|598630|329395|283737|217749|215485|764102|147430|144922|228528|338505|307509|220124|271519|175426|374395|264725|243720|218291|230367|52407|186248|473395|400650|450567|217304|390583|476488|643880|270230|540140|193518|275271|215215|162075|101665|83546|155015|225860|128545|163590|97353|364354|736868|349830|166700|103989|366889|1099344|276200|282186|415422|164580|809187|515420|270540|355425|226290|162565|707790|154445|251780|86245|317850|415040|290420|362980|626705|153495|434765|212165|545265|99217|27809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|151240|249660|121200|201884|220400|203440|388260|191040|77472|94420|178960|40568|66460|230320|311384|186824|402520|708636|1255680|1467740|149280|75680|134000|281120|209260|160672|1007320|931132|1389900|471784|557476|212048|298400|148416|277736|195452|1080400|697096|110000|1354200|204200|279400|1050400|157908|414440|153400|314196|108600|181200|170100|254196|579700|799476|246616|384000|655600|282880|506600|272804|22800|20400|265400|292164|398120|220400|762612|87340|33200|64300|103332|126784|187024|112600|73600|470084|180000|538724|103760|1112020|469536|2627120|1201600|274592|147000|136700|335600|193600|146400|240016|335564|1627512|161680|72820|236000|108828|88708|203992|65000|41524|227600|75164|149736|109236|227936|562120|1771472|770600|1209200|311400|490800|1172400|287600|325200|162400|159600|283000|168124|107200|101400|172600|380000|301680|514804|675400|212800|390800|886440|365600|326000|20000|92800|65600|144000|682876|173888|221200|104000|334800|693600|581200|154460|294400|494544|473600|306800|678400|334000|124000|60000|72000|8000|6000|242000|60000|164000|65600|309600|535332|378000|4000|234800|27200|32000|67600||36400|102000|8000||12000|202000|28200|212000|120000|36000||29200||97600|28000|124772|40000|133200||142000|20000|12000|10000|25200|319548|198000|96400|344000|80000|30000|168000|36000|187200|76248|10000|170000|28000|2000|36000|89916|5600|16000|132000|6000|10000|21600|48000|108000|43600|4400|38800|40000|88000|110000|2000||26000|36000|11600|18000|54000|6000||62800|55732|142000|10000|14000|63156|33200|36340||2368|20000|116000|59200|38000|52416|8400|48000|116000|10000|6400||44000|24760|4000
08879|24554|/equities/hudbay-minerals|TSX|5282|24767|3087|1820|433|3129|933|2067|4124|12358|12523|17|4650|1817|14600|14856|12874|8209|14323|6988||3287|3663|2217|9390|17606|2571|1967|1334|11662|7500|333|517|1433|5693|502|180||1490|1400|1036|973|2070|122|1240|467|6391|5175|927|11267||2443|1016|2581|33|3254|1369|4598|202||67957|2733|983|1633|2183|2803|900|917|489|1280|1605|640|633|4323|139|831|3204|583|1575|2833|467|1804|440|757|533|1951|4183|1350|14286|4800|1167|4768|4131|7570|13746|4600|3933|2317|5928|13022|34811|6509|11218|20029|26957|33046|46576|15387|3180|13832|4653|9957|28967|11428|14923|11918|185562|14333|17527|2063|4721|5285|236|267|551|863|2340|2033|1437|5731|6091|3728|1933|4420|9872|1787|4003|1202|1724|5103|111581|1371|9682|4640|11768|1145|472|452|337|567|305|2206|2244|10770|520|1378|13383|3767|2488|3447|1245|3465|682|3552|17|744|1230|1686|953|779|4531|1853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|102428|120950|188190|61300|138350|680406|870230|478272|65600|601150|502700|345900|88530|311763|64000|252950|90400|57650|51980|139100|241440|164900|392500|824390|43105|287700|209857|161650|1070875|1170425|94365|78400|85275|293067|135783|429640|49890|188910|419137|271520|190400|98500|110975|451615|336550|1020|216115|327915|147110|331015|394200|299855|937635|884555|203600|194870|1187019|2906815|1190513|859833|448350|1089982|875000|118600|321930|396528|119010|217545|175042|474095|352922|10755|90770|401595|325400|595582|109300|145620|83275|1088965|996412|1097958|213597|657865|558644|595910|237230|70167|81367|219500|43900|346650|78800|572900|84302|676643|129400|17100|51700|1244025|781000|46350|959200|494437|213943|79500|205806|31814|71115|121725|778850|355850|412404|70700|164630|245257|87992|143049|88700|24200|160700|148904|26480|121350|151240|267212|38471|12514|67800|77525|67830|271159|99250|22900|19500|22375|33350|296950|398600|143910|250943|23200|592509|317715|285993|193500|18900|32060|140020|42400|9200|550370|35000|106410|193015|61215|41682|61500|65340|234937|110628|76400|46135|91249|112325|117531|71996|257725|534640|50000|58875|62900|25550|28450|49914|101100|380830|125470|277324|41220|110756|417600|137780|44925|181956|300325|360950|564165|197550|701053|691614|1410514|980460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|461631|781619|343542|503187|245375|264131|2006318|185340|267680|180685|193267|374800|539124|557850|376274|1074505|391227|294040|343173|662805|348416|720746|314750|265420|240147|1072127|567529|785708|430399|385062|629073|533835|720297|547528|571828|498687|697143|124845|462550|625764|252283|473124|460618|251678|472873|134321|221008|273246|415978|442098|752354|375227|694299|771368|830404|246262|721566|606011|319902|497392|214943|237755|813257|921257|376253|611795|709989|360354|164041|308165|1205168|175736|532244|1003550|391904|580624|533734|102986|273816|331312|484462|387034|412350|316248|648806|413604|1526296|792432|546780|570426|392070|484500|1171284|429272|260092|321404|1784426|88606|261826|297232|441686|1227458|645174|464206|782334|368522|520674|492092|422024|588784|861884|620386|831042|833318|727412|589778|666788|244098|604886|1084084|1109912|1861644|662646|259488|973504|227462|84982|190460|224476|129438|467372|173794|1877706|1135742|210744|332216|1163504|532954|1060626|1121572|999544|633840|959012|520408|556434|333674|232972|628004|182112|205564|36192|337554|389464|614912|925890|533132|619366|399384|515514|278666|275720|360988|229968|489026|412972|154762|219646|225632|357508|470762|451792|79492|456140|343514|621130|541988|498330|427536|1137314|170564|165858|822092|393124|252272|383268|597992|1285804|534476|175448|401916|254328|749222|403712|699674|747750|2005822|1553160|1168970|3533396|210818|314646|297064|338196|440062|213998|1655864|183412|428394|2736436|216298|624406|330898|583048|404144|334276|212046|781604|440160|172160|412128|74020|239244|71826|104152|167818|138160|1333184|704384|234064|743668|323800|1130280|168538|1271536|718544|1549538|703954|147728|175860|344228|523614|592106|659956|433636|89818|127542|272568|445620|71308|143194|256882|48668
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|264175|184890|303840|111309|176550|321330|283929|347780|357785|518805|972009|224250|120945|190650|178850|132426|162390|142670|1142885|119800|240425|248530|221361|372115|143315|455435|135749|521983|392026|148377|135825|149473|317745|67125|194700|454733|251560|210802|151665|168300|356162|471398|267726|153100|623317|160064|544545|750557|987513|392640|40950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|596909|416375|89894|212038|17115|70422|375005|59272|304304|64680|46353|181306|83345|299759|88210|67921|146007|140774|106168|223909|149403|249896|255650|108073|219892|271906|188996|367889|62923|385374|1085930|94417|113934|55184|85745|282640|155209|1127461|100924|15066|20921|132123|41458|118554|139048|9939|35470|213193|243186|320102|48076|638254|51095|135357|45705|49205|21173|57555|268273|17065|40350|932096|270868|263332|179629|88026|33277|104739|122740|312265|70275|56650|49912|343340|53355|225920|123900|61310|302529|274355|249349|412194|21320|96405|117515|112894|94455|298285|317712|246130|49740|326628|32441|476558|191696|162429|74887|31965|14613|17735|83960|90818|147445|107503|93665|103182|279635|43673|51718|79499|152565|110962|55455|108981|248950|237239|85157|15207|224214|130780|82225|77359|213210|51180|261874|243987|411222|143130|436467|191363|284462|468582|519953|60585|256370|116248|223351|191656|252147|524550|423384|81975|93139|97225|99177|121476|65424|38495|79605|30012|22302|222128|79093|174667|90311|73990|205070|703257|448232|149180|258452|14885|226670|327600|41657|176137|39065|164440|10920|77070|33500|402690|91981|454805|550830|58400|61888|80875|347875|253786||384150|290992|318480|48510|260920|241160|208990|97150|345442|59358|317790|57940|48876|95850|63320|99250|256370|76316|175540|435830|225210|30790|200360|168526|109340|77872|221246|946448|51440|102410|164840|148140|158580|45600|166800|72730|57260|10780|127080|163160|18230|227840|56282|195938|31510|249880|33680|147300|49380|190430|247360|24850|30590|66610|188950|19132|55490|11690|100660|18170|32580|75710|249170|157910|22940|212330|31000|77550|18540|452000|9400
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|11175|12119|127151|12063|10587|36746|119159|5502|10690|11746|17381|55146|5246|4127|27937|12964|30294|4397|17387|18413|11317|1254|10794|952|17302|7111|9833|13016|19095|7540|12540|31786|11302|11349|19444|69603|253841|3913|16905|9857|32437|1817|64714|26571|28328|34921|19764|12802|21005|24155|12937|10270|39095|25148|15556|2000|4873|7440|10397|3254|19968|37937|6286|9143|26937|19968|3937|9921|64302|20476|4630|5746|48667|78032|9683|78136|17175|18090|9048|6825|9156|6587|16241|14356|8222|23492|25714|99911|7669|177476|59377|104611|14830|19225|11021|15278|35116|11017|21349|14005|36873|161762|174984|14032|9712|69175|24325|9861|43619|28762|22208|11139|14571|21770|12016|11427|16283|13842|7128|33786|41008|52394|103286|47016|12508|23159|18817|20157|28603|16381|81982|37366|40524|80968|43714|86270|66024|126327|35651|78603|85792|83517|135349|27746|19600|70412|64873|46833|127875|17683|11032|42722|119302|92460|99863|165550|212263|184790|500900|873103|16749|86762|34714|122668|42746|35048|8603|31048|30016|11032|7635|37802|7405|19222|13063|39889|46103|12603|29667|67254|76167|24492|157302|43308|46452|54095|42313|47571|24032|96127|348011|362522|8894|35889|26921|23444|61651|62127|60767|12397|33270|27794|6330|22871|22541|18635|9127|25524|51937|44063|18932|35095|60425|73802|59237|92508|65317|6667|15159|17063|20016|2429|5095|25660|2063|64524|6746|12079|6444|2381|5238|3063|8095|59048|1429|24286|2429|3333|1270|36529|1476|429|1190|1349|15556|8016|603|17889|18430|4238|2810|651
08894|24573|/equities/laurentian-bank-of-canada|TSX|189362|139087|164511|94765|87189|246185|177831|226862|689548|273088|231237|230704|131908|159136|110110|315389|277692|301089|180533|204919|330655|264828|246004|170075|129925|158572|135058|217629|136059|299527|365715|218573|83203|86614|98768|69677|52569|67217|49957|115663|78199|130833|92554|65458|116084|13733|117374|53419|150383|45925|292133|74179|65511|155856|49028|29463|65002|70097|63485|67601|128581|42240|117275|191088|87363|95270|56195|34397|45542|97225|43371|1319449|66865|40878|96105|72936|169608|60336|68046|270058|166808|502215|679661|267215|400507|194628|174911|188960|195724|121623|91250|99197|46327|166144|91921|99617|56675|39859|14350|123588|238307|60422|111063|500140|251431|188384|130442|408032|515954|283712|67093|147848|87151|129433|113780|497515|118475|66011|70746|82737|87858|56550|106279|80742|246853|299294|156380|101871|517982|95713|152719|25331|57661|21101|1374149|22270|122649|206747|33220|82070|66497|221319|432288|354519|71501|118557|77439|68979|29659|19859|4650|21532|31747|73723|222036|47658|115899|127537|43049|68328|11771|278800|50950|13265|15221|31663|4677|33516|10016|20994|74322|16248|26909|11024|9877|162650|23908|19911|16390|110108|110047|9259|9968|32942|90094|14109|9312|12015|107450|46463|13125|39194|26770|48724|24978|57119|25332|95880|6859|54618|18124|6423|700|38370|39225|12590|22988|16379|26899|185269|28054|47535|13297|4594|30304|76637|30331|20080|3605|1069728|2723|3612|6911|3410|19392|8915|20802|19917|6944|11313|684254|8400|9862|1735|2081|379713|118185|12070|5386|8957|10127|170077|13470|9966|169440|9650|25950|17400|46457|93450|155694|179853
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|1155120|2319017|7704180|103420|430847|270242|1334370|148516|701720|816194|479734|164989|177437|585899|252726|571035|299294|115691|395103|139158|426325|147683|409578|156504|271959|551572|211278|799967|321871|933822|482521|885797|130035|548047|562083|270306|1349057|187777|271836|306519|214848|1464924|283008|197370|262793|70185|110001|135919|239720|881623|276488|562627|1006972|1367121|817964|411149|376011|459982|564106|284480|307421|451355|353397|1536586|1445185|582551|516499|854536|208888|443053|976864|224004|373968|1032918|241791|734463|833373|499506|1736371|920241|856533|328710|406852|237953|238280|559929|479987|764666|925986|359566|822995|511673|661831|515390|787088|580353|314778|177293|166664|908010|510830|732814|1001248|757856|666415|366763|524762|267687|262395|1276819|1226094|382579|141295|417367|676675|584691|730591|306708|127426|1240257|650392|158210|313716|473432|419179|143320|135844|271605|358765|162500|263508|539306|1106060|869646|366826|122401|227135|187370|148093|151364|322908|320523|376711|305169|126502|279780|322977|343872|408505|47340|17910|332271|538178|110923|155309|964270|717361|632217|220256|99526|307488|469373|122176|96376|126130|204020|132961|67828|76156|108436|316251|669415|105715|548816|701515|30300|752363|644907|161138|86791|454220|263472|639600|382039|358636|136267|204404|118636|292878|510842|696694|230972|125296|129241|280791|236120|255546|201977|561405|529640|530795|679822|15735|164348|99931|130336|223247|69211|245417|1474482|510200|569631|366934|36240|112291|195782|71086|588798|304920|1189998|66901|82201|458555|150050|87619|1560373|569031|4783338|140641|160958|95584|87367|88846|78931|3745870|338193|75055|803183|453425|85561|401854|102346|313563|215729|25740|112381|193937|120946|282204|72676|563385|183602
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|812938|1277291|312332|439074|226209|613274|1089601|822236|776856|274305|223924|600865|944998|910303|596718|934920|705889|849269|833368|383381|577311|477229|468463|577565|518217|775216|343824|297878|487778|465102|475492|267524|202202|643794|393174|376211|638175|683278|944140|279158|607309|1908877|445593|545982|860863|125705|1259055|655014|2649803|5009898|2840387|3441027|3075222|9842826|1655221|442746|622311|406457|451641|178652|455811|916648|419867|662784|959344|954268|540836|403773|502577|733298|1140200|748584|817939|517939|315826|408506|223101|368662|650475|724980|821882|1428000|1073650|309719|568575|691068|771502|1507992|734601|525008|595431|839470|1213390|487303|992145|579270|1085471|220228|177404|520924|834108|1132819|598880|2244198|757655|997264|1165448|502909|427784|481239|1208797|1719069|307714|902080|375321|177040|354085|183009|276854|296602|841818|527872|461194|255739|735940|473430|284853|660265|1425575|546543|1054625|1044670|537821|502013|231470|842579|371386|159048|557122|846256|365208|342737|1085588|1631026|308641|511304|464752|702926|375987|167720|36219|590355|280928|432815|1191159|2730080|2427177|594683|1058696|1458603|1233850|1456108|614577|1049356|135027|154223|723180|390705|316633|196381|474096|3314279|300581|331908|279324|166198|271490|684770|710551|199395|1544566|246309|336320|355846|5229441|196815|452661|183408|126501|264123|183879|478215|572061|196515|125490|173559|926568|546165|1686126|288780|531567|323964|51225|343017|132300|418239|678288|413235|1108455|796935|783702|183591|193761|487401|96015|86940|81375|117405|84240|159822|1623954|44823|11175|138702|81600|269625|148092|69867|68895|118596|307167|121086|250737|143331|69708|229821|164835|102645|84465|583215|299295|715974|892200|438228|452418|350577|140958|670485|169200|359520|133380|576210
08899|24578|/equities/lundin-mining|TSX|1800|2500|13750|12050|6500|15650|21500|13500|8750|15500|51250|20500|21250|11500|19750|67100|17300|8750|52300|13250|8500|77075|28750|64740|51400|26750|17638|29250|20200|45500|34250|12150|17800|97715|14888|49700|27000|1250|96081|6500|4050|18508|12000|56230|11810|20000|82610|59388|78040|43250|27710|10750|21250|221020|11500|145850|15000|8250|10433|19500|95290|58500|137375|20750|15600|48000|29250|12200|8600|23350|43450|38000|21845|36250|27000|7250|19250|8900|41000|85628|54450|55100|36300|32600|10550|67500|11700|19000|6350|12600|11650|67500|20200|17420|31250|11250|13600|9500|36700|22150|31790|38100|40000|33550|19370|27650|34200|25100|99630|104500|184790|23930|39900|25250|17830|23550|22850|20400|7000|26250|27750|10500|31000|13300|34850|54300|46550|59550|217762|66750|26800|22000|178950|54850|44150|14700|54750|204850|71200|73869|56062|28000|82400|79850|110200|210300|284020|94800|104700|79250|2000|59600|42350|74850|65850|151600|56850|123350|62750|75800|52700|112050|17480|45351|51750|75400|71500|105650|188800|77044|80120|182975|357765|119475|216300|84550|461225|361115|127000|532511|267375|191550|200540|3314191|2012327|39350|63560|54500|46800|31810|29950|45950|29400|76000|39400|34000|29700|538551|665401|52000|59800|5000|64300|11770|29800|29350|11100|82700|29950|25630|14075|63610|81850|7300|27750|13750|36000|23600|57600|6550|31800|45800|51950|43900|78600|125100|59180|78550|42200|78550|34100|54410|96000|104160|29950|13100|47940|33000|45351|41500|208893|115500|92300|115750|46000|41450|33600|156200|18040|45250|11051|33890
08900|24584|/equities/maple-leaf-foods-inc|TSX|280933|34246|48021|35849|65267|39436|70044|50019|220852|43773|635112|132406|46593|111467|31622|29405|61467|191919|85565|146826|59628|98636|90010|51274|42080|112398|94955|330111|88338|108754|118442|54512|98150|47217|90933|68222|58182|54557|169480|73308|42975|126278|573298|116604|298835|37245|84294|229079|72704|204255|472817|329453|146189|162507|46726|29397|58193|70611|200581|293842|134865|140213|117342|309568|68933|101367|61960|28487|57018|26901|67119|146683|312204|61154|72936|491599|84944|28813|226763|155484|35206|63173|98318|142894|184699|114110|113755|237944|86662|242472|46350|55567|33470|59242|75607|149277|148393|38388|18820|305194|73991|54029|600761|489851|71387|145899|75322|51972|90377|57915|166736|187948|63204|135050|218260|98320|124164|76761|162448|80506|199973|142575|379093|48612|90923|215790|232498|349671|242182|71224|143467|172567|98193|32403|111835|97501|43168|67896|188369|87262|189759|149209|337467|176661|157797|100091|222432|236983|46952|5224|23601|25551|63092|101790|172366|91593|300995|237916|114243|130876|171310|93748|278703|266133|652521|90671|73767|106598|320002|94087|263779|67279|43783|204500|53679|74950|210335|54989|182122|146210|118351|143602|1059838|5920|16988|45718|24504|598203|31440|243734|27055|23786|66689|701031|53389|59644|31860|15743|9390|32835|7933|153424|11390|23039|25472|206504|852439|11290|62313|9997|32355|109231|18346|50849|35276|67477|204148|253991|109087|384715|82664|41930|27056|31216|151932|52447|129804|18635|64839|102976|101870|345012|151783|335793|356400|653837|885214|6916287|637884|1367237|2086009|3654833|2055838|3099559|6011774|266648|158950|13869|52095|126265|35000|112510
08901|25012|/equities/martinrea-international-inc|TSX|34655|13200|29190|20475|5320|35291|2300|17825|12950|11750|2700|16814|8146|16730|14152|8550|14855|28115|72300|10785|11500|17650|21730|17550|13300|27766|15495|34950|52036|32117|86941|45922|19115|36703|40719|187552|87124|31525|120575|134017|101150|75985|47428|30685|66490|24850|204000|28950|31700|17950|35300|26450|6445|59755|103400|28250|187600|34083|7782|14292|41763|21700|68817|172537|27894|23014|40689|20135|24970|37276|12140|35452|23866|27945|30924|63010|40129|58539|135150|74056|113015|179550|116820|64333|138672|91703|175582|668875|363225|74050|51746|68230|47592|10850|19550|47450|19674|5300|12300|16600|32450|58300|78460|59200|62385|59530|107638|76376|35600|68800|71426|117445|26900|22500|15600|28400|35000|72550|36550|41400|231650|118700|101286|36300|31200|41100|5500|42500|13500|21500|12600|11400|10500|5900|2900|9600|30000|53500|16700|9500|75800|38700|16400|12920|7750|32000|84600|22700|19900|5000|6500||3700|10000|15500|67700|41800|13500|10800|36800|3500|45500|55500|19270|44300|3000|20600|8300|1700|43500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|646120|807202|617865|720485|1100084|895198|608510|1333817|561642|219031|764907|941122|935967|547679|195576|1192732|1139408|653711|256020|246986|823451|1128173|530638|531319|1192928|2631322|2243466|4811467|1146175|4710574|958968|751029|1765276|1562086|2697853|2689855|1623325|1142534|570076|1285766|221059|629433|686940|1420378|653437|386638|1595263|1182400|1191868|3361379|1494344|1855563|539716|1595704|7628158|4394507|367936|949004|1055433|737290|975638|2196677|730172|567433|397304|664030|513579|1303490|873011|753404|1129312|435452|745594|827851|1046378|1690747|679209|542516|623700|1085396|1049607|1444001|1534853|534861|840080|1685194|1334513|1358466|1463790|667626|1115699|2665760|592110|1669003|2578755|5593131|3272021|339264|266900|1281547|2044942|1369864|1348219|1125945|1480602|632128|1814897|1877804|831416|3146608|2363462|2953678|1350000|1505109|625145|1800929|1219668|1469312|1025378|1424218|2039874|808850|897988|773069|2028008|984883|2504133|1370499|1390915|3495630|1530374|1652817|1944673|3975301|2816159|1557075|2413572|1961963|1103674|1495271|1909715|858018|1494228|6314334|2668065|2206059|1592968|2980766|2937618|1494127|636655|5877177|2394068|3728301|2519208|7039615|4106977|1067066|955954|871649|797711|2936894|1803773|932189|888067|2208894|571198|3051346|1583303|624640|711265|984201|1887391|1238502|1139010|949603|1070506|4214131|3229016|2145913|1814512|2189977|1640023|2393009|1888033|1863540|4101657|1952771|1346469|2270867|1692098|698144|1722311|641355|2414015|4457235|3199244|4107678|1752667|828577|1130330|1861312|1187173|1632076|6779873|35832472|2275324|1236202|1923220|3879771|3041803|2449762|4395839|2924100|4704421|5077537|5580371|2311955|756101|5124102|1910581|3869691|2863313|1188160|2821789|3733939|5179693|3191151|1435790|3319866|1220577|1257429|5316069|1742726|7270800|14196573|2794720|3726044|980273|2599356|1610235|4091378|6501506|2992857|9765747|9196892|12624677|7016016|6234326|5753450|2793221|4177619
08904|42985|/equities/mty-food-group-inc.|TSX|322400|416300||44400|31000|53000|281000|134500|140200|3500|4500|23100|42000||4000|53500|5500|40000|33500|40000|8000||35003||35000|33500|48000|10000|11500|78500|13343|42500|7500|3600||44000|129000|42000|116196|18500|14000|14000|25000|124500|22000|55745|42400|67700|64200|72100|71000|10000|63000|15000|2000|11500|31000|10000|32500|4000||1500|2000||2000|1000||27000|5000|13000|30600|81500|14000|16000|3000|5000|5700|600|12000|39000|122200|64500|84000|206714|69775|20125|15500|48600|25000|33300|70900|26000|14000|4500||10600|13500|42800|3500|5200|19500|3700|5800|69000|376500||3000|3000|18000|10000|66000|90400|2000|23500|5400||15800|4100|100375|18500|15000|25000|45500|7000|34000|20500|11500|9500|2000|34000||8600|30000|58600|21500|26800|8800|16500|16900|23400|4000|15100|34000|1000|30000|23000|27300|61500|7500|66000|28100|69700|56700|32800|22750|131000|16900|7000|63000|38600|13000|32000|48500|36300|38800|19300|16400|34000|25100|51000|6000|38600|43000|28000|72800|32500|49300|43000|29900|60500|158728|60150|31500|24100|37600|21500|30200|25600|41100|41600|23000|29945|41500|43400|500|2700|13800|107250|99642|63750|67000|14000|2600|26500|15900|24000|75000|34200|25400|5500|15100|2000|46700|28700|58400|14800|9500|35817|10300|80100|24325|44300|48500|41925|77200|94245|97790|16676|99500|321700|247500|161700|97300|142500|173100|19600|134313|112550|43600|76400|57400|197850|116750|48200|107600|102850|80200|49300|32500|23800|75850|13700
08905|24590|/equities/mullen-group-ltd|TSX|21507|70128|265464|36282|964150|125604|676030|104871|259650|43068|393429|358716|140799|34863|17796|356040|227883|1649780|1389703|80133|13575|173040|121821|226788|11463|2433065|187911|74184|659698|645742|21747|419841|15714|339726|583129|10830|24903|60396|23112|11436|13710|15774|149772|32568|21519|108174|4569|91545|598459|23211|100083|447546|257076|221379|239622|166572|27249|21432|31356|215808|26175|134073|89292|46086|6924|57399|67869|15948|25704|40425|16284|5232|263835|236088|11964|30312|41499|76236|42747|455856|8094|125337|14391|13923|484959|320625|79524|1174273|45810|116316|37116|342966|77376|157737|33129|36546|41703|6750|4269|92475|70149|69075|83991|141870|250917|37092|24129|41058|27651|1213207|250284|394572|121644|61221|56181|409374|365025|320352|52062|741637|245409|171573|237600|4887|62745|915001|135912|1846766|69879|139527|148263|611638|278805|28449|7164|46878|63555|74619|54240|20049|102885|81423|55740|158799|86484|321288|41661|320787|44601|15900|2088|25350|108321|32631|43422|446475|30024|902446|380985|51135|50211|70053|329949|53541|67050|51375|16254|36567|7530|25185|28416|11520|6600|13119|70287|1659074|335553|6903|84606|22050|22665|67935|74430|320061|46068|32490|70710|76257|27765|41685|10920|183975|348060|44541|113235|77397|50070|105930|305493|33300|29730|30765|21345|33531|67626|339312|25971|27150|46335|27030|367770|127665|15663|19275|764791|472182|117819|27375|64545|30885|66330|62607|147720|20805|123810|26502|278550|317085|189075|399030|52425|978877|29400|69045|1148065|46500|458550|223260|74550|13200|192300|65700|158400|43650|46950|22455|31800|35100|54900|53175|51780|58200
08906|24592|/equities/national-bank-of-canada|TSX|3724316|4729552|4731770|3842146|3292408|5093018|3346416|3956542|4908422|2264736|3193352|4316874|6035492|5362332|5966134|3226948|3114084|2404220|5054612|3279816|3521902|8221888|3195224|3063366|2689420|3760002|5355422|3227952|1552266|2948862|7122514|4583352|6117870|3071718|5226046|6474728|7289518|4026164|2887254|3942300|2342880|4433064|3571490|3238824|3372482|1283878|842982|4197004|4025256|4705338|4567744|2746138|2458102|2952020|4398934|5031556|6269994|6082632|4449814|2753378|4075894|7029348|4975758|4456038|3357072|5049454|3597580|4435866|4528484|3447176|3989346|2539828|4375974|4499352|4647532|4547336|5795222|1675772|1902456|3691670|4306190|5003238|8467740|3287914|5035346|5375862|4360204|9174236|4312932|9958004|5691922|12796844|6929740|6815870|10306424|10651970|7746124|2430364|1360318|4612372|5424586|5710460|4781628|4984276|6598774|4029424|2827340|5213034|1452132|3940598|1891354|6350000|4940630|4183366|2160662|3367100|3211538|2677646|4852242|5195932|3876350|6054376|3045266|3314628|5827078|3207284|7445672|6437512|4478754|3788084|2542712|2976104|7414258|5415382|5426808|6419678|6365846|2642288|4240064|4971330|7781974|6492842|6254360|6860994|10904638|3844076|5800304|6775804|3618262|1091384|513744|3352648|7553686|7284234|7416736|3932404|13406590|23466588|5696750|2931224|10056584|3657490|3730518|7959196|8016620|5172350|969526|11297566|1972680|1167258|3596912|1704492|1345964|1381128|2906354|1914574|2019642|1693956|1461688|1381630|2437730|1591982|2926652|4205030|4388492|2046946|1877024|1551842|2248802|3489368|1820162|2309812|3268570|1129198|2986756|2883304|1981288|2914330|4046522|3142884|3627368|2022776|310632|4012546|3907806|5223596|1847662|4731456|6236712|6618022|11738836|5011792|1951202|1598294|4901798|2666392|1361812|1251240|624176|2131904|1829726|612296|1723634|1825608|4551090|1002218|4688602|5065656|1852362|6108128|7608376|1802558|1652224|614084|425908|1698796|1356928|1442308|1376760|2683364|1444794|3447176|795544|964166|391922|2330012|1584404|2880724|2318106|1538398|2381914|2796132
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|152474|105018|103472|126125|73364|115015|116523|95240|99933|64420|103300|119150|96906|116352|68556|202546|114260|126805|120167|245203|165056|291875|312460|192261|141168|268489|377316|283028|151495|823286|368092|160693|97188|194428|125689|196300|175575|147880|125751|121797|87071|102209|790415|163276|203375|22111|94420|156608|131979|130451|153681|143475|120686|156570|177926|214231|199835|88775|135085|134649|182365|82005|171846|157627|123149|126938|138398|99470|118050|146400|138098|117648|148518|219609|171475|512995|260650|182045|271535|523391|453403|423866|269251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7936|277320|13374|14517|15276|14562|31457|14178|23444|44523|19603|27644|56507|317|15762|48136|4378|24016|15228|20714|545469|1471782|79282|35136|72167|26523|22555|96523|36761|31168|28606|82155|9565|72929|33428|84380|49482|36225|48390|234194|111684|4892|29206|2270|69767||7301|79393|22447|26920|30381|33482|7279|18406|14400|12857|17447|4470|12520|14254|1914|5524|15174|5752|8511|32730||14806|22241|10428|12698|15232||9559|337631|6968|37834|5305|16190|22222|18838||5384|12105|28962|7584|6400|7206|12228|23428|20063|14203|54393|8863|9254|16898|42834|2540|4952|14933|22952|26231|13968|14473|80240|20400|10927|25365|30558|24597|15181|26590|2407189|16105|639310|12381|11746|4162|22539|21317|10768|98777|13632|5257|174201|10374|12981|46272|4667|1587|20949|2222|27619|34920|24762|15771|41377|25946|34806|169839|103602|492746|196175|95272|51933|11473|561469|13501|15924|23676|1270|16959|64152|8594|18095|152852|669039|51257|186887|199788|451502|39552|1587|41009|4476|29377|12555|7778|16190|22565|15066|8387|2590|16952|1705|3254|19301|4190|45904|23000|28266|66298|28895|55818|339809|253965|299069|9524|39523|5079|35946|692293|31079|3051|17470|229283|9260|24127|13571|9759|1407576|20946||9803|2857|7619|13016|26000|71294|3492|11143||26717|11628|8114|5873|6121|12063|21733|2819||19816|3492|317|9889|5975|11111|794|41568|8571|24127|6740|2425072|14920|7213|48234|3813|14533|8571|4127||14603|8254||30285|15266|749|7244|6451|20803|103288|29038
08915|24623|/equities/power-corp-of-canada|TSX|1772800|2184134|2580592|1350998|2607572|8460128|2648240|1088662|1926224|1225726|2730006|1432986|1113884|1532772|902574|1519446|1993522|1537224|1643088|896760|3647288|3121026|3036684|2757188|3587868|5031710|3302410|3695714|5114750|2274424|4047376|1412876|1125432|1220062|2216866|1605222|1584382|2494012|1168480|1190474|2585310|4205364|1788150|2179214|2696680|238536|1192706|1912338|2797366|1417858|1677320|2322300|2387468|6833738|4184762|3424358|3412018|2771314|1443996|1433066|1922932|1533594|4761964|3217612|3941214|3769230|2132728|2280102|1495154|1493176|4256002|1464072|2385760|1800988|1931924|2379192|2159744|1058636|1888940|1459072|2930684|1882800|1832308|1580520|1451128|2791484|2427448|1507916|2233432|2640820|2171360|1552952|3163436|1837364|1047632|6393696|2637292|635244|348944|3237572|2006544|2278888|1121148|1053540|1567504|2608364|2644956|1278696|1186256|1915192|1096824|2408928|1929544|1052624|1615536|1840052|4715372|691912|2503112|4182668|4267980|3446480|3699656|1010944|4394572|1709308|1624248|2230064|567416|1687152|1145788|615580|2117236|961416|1315592|2234368|2332228|749716|1011528|1541544|1315404|3113648|1078736|1914820|840648|1819712|1988788|677404|1675024|665440|1525252|1819468|1861276|2198216|505656|1348712|1863948|1342020|3523832|1368356|1884280|1843680|2370684|1684976|849772|1535184|1451104|1691416|1298300|1480028|661264|1386636|1112880|630964|594208|209980|1718132|853424|616428|726696|1749212|2671544|1621164|1884036|2032120|2568464|1081752|1433460|2809740|3150760|2520284|620152|1732560|1052480|1988052|17440492|5182300|6523100|1883936|3605584|1411044|2031292|540936|1642464|1289844|2678264|1822584|1314860|2888284|1881064|4575452|1948184|1778112|1140404|1628140|1408060|1652364|1047428|873320|1470276|883808|674120|553040|5015860|1803108|1164480|3358912|1738000|1623796|1146384|1719408|3526340|2219196|4980276|3036940|817448|1659104|3251980|2148540|3930704|3372400|711804|1083040|1777432|1610176|1044892|1848560|3152036|749480|2204260|1973668|1615616
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|4205|27076|13648|16896|14886|2333|17383|115559|29578|11916|75424|26849|8282|4106||56207|2052|2795|1742|7816|59152|14566|9774|14150|7148|113993|19286|44207|93682|55006|16935|12666|5619|8304|18198|7860|38272|15016|17345|9433|19447|10506|8764|7015|10308|6852|5456|24246|10566|6042|8974|19293|51660|8654|4371|48178|10929|14964|20751|318775|25606|5196|40840|15774|13568|5218|12033|24296|10903|2363|7334|5086|2478|16242|10293|21739|21869|26907|20291|30919|19819|39100|13698|25249|7334|14530|8804|10677|28062|38559|44975|62337|6546|6586|19017|23057|46820|2161|2265|34762|14227|11944|12772|12955|2954|27119|24483|9091|54317|46913|17384|12880|6992|8914|7295|31504|29398|47871|27026|5853|51938|25250|41335|2000|37999|47773|7101|13408|7670|5290|8124|16864|6809|10919|28347|11313|6041|24496|32096|5574|21376|28952|60197|68247|387668|73707|52034|44118|15475|13607|13240|25075|34907|104577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|727764|255778|586068|393388|120668|588956|553574|446326|258650|59004|766336|149442|267146|431130|115358|519206|718214|939108|2564490|1444738|634986|342060|647866|1119840|360618|4489936|1306240|215792|675004|165324|404980|238996|947246|825210|210212|336802|156744|727380|293438|841318|802158|572892|968778|756504|1248456|52182|86460|2124146|1754068|214592|369304|403330|512836|433464|466828|673098|200430|402166|1100942|2138200|1478460|439430|1216946|1054428|244126|806388|407412|216262|218054|205704|361980|221676|325644|400544|353252|1133530|154452|1476702|310570|590388|608716|1118944|1144160|452250|233000|675990|743846|1528566|848658|1221398|490468|371724|1166964|914880|97236|1910202|1149728|130560|4723416|1565604|1602706|1472190|1648910|699360|300426|443256|1067336|1515550|1309174|4770816|222846|146700|126248|278110|103262|204002|120750|2568666|671244|2725654|284510|220160|730604|224720|634540|781864|946890|854530|521870|1056274|281456|201610|1173868|94360|443002|211726|2160584|389122|344450|59850|89110|67988|720078|841696|162680|291838|283020|813252|1525086|51990|83080|383188|588370|116072|481512|1313546|150530|1467560|360216|716990|632492|1408006|178950|190840|959260|100518|34862|869732|138100|39700|300268|321170|633776|1130090|224356|41546|236950|776874|164000|438474|248140|180220|144238|1626740|195830|322818|2729470|159210|117460|181190|140300|697872|257956|84020|3275460|755566|808920|529310|473684|1489950|639780|1021300|308604|737700|127900|2797132|481178|153590|676110|752350|240180|129340|1153020|634250|162564|235064|183244|215400|58180|192100|313432|766800|2157560|866440|183240|776088|235900|78780|321188|474418|1754778|551842|256582|638400|331980|916590|1331410|701072|249440|167900|331000|349580|161682|235286|1641710|1830936|266476|366070|212630|413830|253806|134250
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|200000||2000|146400|||2000||13800|600|22000|||55600|1000||||1000||||1112||6000|6000|400||12000|4600|1200|62400||3200|1069076|||15900|2000|400|184800|3200|800|291600|212800|||||22400||||22000|400|8080||7600|8800||420000||400|800||||||92000||8000|||||||6000|2000|49600|5800||6320||2000|3200||1200||||2000|5200||4000|121200||||||6400|||167200|2800||400|2000|4800|46800||800|||5600|2000||12000|3600||25604|2400|13300|803600|6400||5900|2000|||52800||2000||400|3200|||10000|13900|10800|10400|502400|3600|1600|||||2800|4000||4000|202000|6000|3000|3200|4000|2000||6000|8000|1200|10000||4429996|||4000|||8000|4000|||||||||2000|||2000|4000||||||200000||||||513200|1400000|470400||2400||800||2000|4000|||||||50800||||||||||||||||||||||||||10400|||||8000|||||
08922|24642|/equities/russel-metals-inc|TSX|48445|20486|804473|153576|27930|292300|147832|328806|286970|216560|131420|358940|711768|79913|53879|132787|37913|45381|417159|43615|166443|53264|515668|53959|413640|59091|219000|286797|181483|304506|185544|32640|109042|1277521|171605|280705|168350|320578|73694|213982|183101|133878|163348|40386|100793|190259|116429|103840|85939|309328|246101|56791|131324|420682|85064|87847|297689|173941|218963|98868|62336|37222|531068|332062|157770|57437|143638|105578|565880|421103|192950|86724|62426|752700|228474|148878|129508|35960|1091517|349926|307277|513096|578930|413382|139801|207585|1517167|1001039|202269|484723|180387|1490432|366223|468028|952758|358408|200719|28510|66065|649589|122407|264107|114447|166902|313824|1088775|112010|657561|596914|589703|1080713|1373873|43833|87792|87856|49320|353966|382114|39849|267198|99227|2593575|127463|211329|194177|145606|67722|88386|85834|122494|685634|165609|431721|171896|68718|63475|650572|83970|362386|680530|234279|29368|444048|42847|171695|355763|706164|150532|565289|66232|27165|182910|43349|175426|620144|285924|112910|68587|260440|272846|305398|587682|137533|2675376|188583|245679|28448|55465|183094|25367|159600|51444|263809|424778|51470|1544105|577339|1765161|87504|48699|86064|505810|1423192|886037|506784|878483|1811407|24908|82830|1995835|221455|4067083|61390|72143|80214|39538|232670|40726|80278|105909|95011|712676|16200|771895|186375|1928052|424530|99679|346737|763788|25102|75757|343144|61313|45857|83129|4628151|1200888|254270|766206|142431|64708|2283837|282498|1990532|534400|1344296|309955|711269|2344425|1677061|143779|24342|114295|47467|307734|118566|259429|62014|225314|23396|696565|236822|1892792|496245|70209|61966|911384|224808|1198135|1271459|39070
08923|24645|/equities/saputo-inc|TSX|50048|40024|960|398400|3864|44400|49032|29880|416248|2488|283144|173600|289536|336792|16704|82456|10600|72552|8024|24800|83632|77744|93600|8000|7160|167216|257448|34176|127056|212240|219832|49032|367560|160672|61176|194152||601600|1600|37888|84800|65752|42448|329200|130712|4000|162040|39736|391536|24336|61144|189240|265632|59576|85880|485600|3896|578992|600080|26400|261000|35056|20504|75256|50280|167800|19320|90640|125656|390184|16336|61104|27544|347560|26720|45880|812104|2680|4760|649696|333768|1303616|35472|54600|178184|226352|40608|3020280|95584|246752|619632|431568|82112|500696|642984|476640|108760|17904|41416|3411632|266800|454824|486544|2272936|1828136|2893624|1059048|1017592|1774752|18004432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|71617|12450|74730|13900|||1000||4600|3000|7800|2600||3000|500|24000|950|21500|5200|8200|16700|6000|1000|850|5615|810|5860|2300|||500||750|||15501|9900||3500|1500|5100||50300|108500|9000|9300|2700|5300|6600|1800||102100|4000|||||2100|3500|500|1500|2700||10900||1000|800|4000||2160|13400|7400||2500|6501|5350|1000|1921|8550|1400|348|300|||4400|1050|450|||1750|1350|1393|2550|4350|7750|16750|400|6600|11850|10100|2000|11080|500|11550|3560|150|5950|1100|2700|5873|1227|6810|9550|3350||3020|4596|1900|2000|9800|2900|9500|1700|12400|5000|3050|5500|5200|2000|400|2700|2767|2120|6287|5750|8413|5500|9950|8700|4300|5500|1100|130|3400|3100|5450|10800|8130|10350|1200|4850|22100|20650|8900|10759|10689|14670|5200|17930|19900|16885|9517|9550|14380|25970|7820|16995|10330|13900|8000|6600|5350|4950|2000|1920|500|3166|8500|12340|15672|6070|21350|32472|31750|40407|8740|20637|14345|22500|10954|14400|14750|16700|49480|10590|5700|21760|19378|44682|19500|17270|45525|11450|14850|20847|20404|22350|46800|24016|35010|70722|73199|175683|387980|83479|20807|38150|8433|13700|20830|11859|17990|21742|48894|61280|40358|20450|10950|33100|69858|119200|10350|4100||||3540|||2000|850|5400||1600||1050||70|200|477|900|
08925|24650|/equities/shaw-communications|TSX|3249804|2559240|1256164|3710976|1162196|1659216|1741028|4450040|9490796|1145096|2844508|5538224|1747184|1345696|744828|1054748|518240|637032|1135368|1400832|3026784|8298456|12854036|2290132|963860|2497248|7130732|5765936|3370848|2328684|7817564|3578048|873504|1345532|16580484|3787996|2525300|1874308|3506124|2092824|2436140|2714204|4708600|2239484|3416868|576588|1066564|827628|2016372|1436276|793128|2430148|682944|3080908|3478200|1468364|1126400|1632112|709120|3132084|1547608|900572|1564600|1674144|2006704|4181832|3368244|5382224|10307204|1901916|1892780|1248976|2340192|2972944|2549192|2201824|6742468|4661164|23703188|4716344|3885988|8969608|3488200|16448892|27512536|13172092|5759704|4627176|3335516|675548|1392920|2548320|6565752|1262500|1604900|1996112|4467960|221244|440584|1317844|2106024|6738984|4432976|3172924|4456956|3257996|20875132|5317752|6241724|6382480|1254052|3885828|827640|2281392|1117648|7368712|2310304|2983716|2490292|7503792|13841920|5130724|830740|654260|2411988|559196|13721684|5651040|1212220|1752916|254764|1555976|2086360|13292104|2805240|1273716|556004|3112840|1165680|7141272|4616036|1256396|1057020|4717796|1818832|2493220|1493636|1067364|2332700|1724000|290200|2418936|382200|440484|766900|1323420|721616|756396|758144|428056|327336|1394312|3239120|2686620|1681760|1631596|330980|409360|386520|248144|292240|2891600|1997220|285928|2905820|253028|540584|5593340|192532|3439040|456844|506332|1088040|680312|790616|1799256|958208|1034652|2052232|787840|920280|764344|1062240|1832720|749284|3072292|4833672|5048532|1440684|2021560|191844|2759900|348468|2740536|2606576|759120|339556|4404956|5216772|1252660|872444|292024|539088|2931852|1606984|1307896|1986836|314120|2465552|178216|4524644|5382320|406760|2824120|2862520|1184684|1269408|733628|2161756|1627800|2268424|1302668|687720|1202368|5132004|1745108|485600|18463744|1126604|383864|2159784|3749592|2450640|1363720|152852|1887212|374464|2409004|1584216|9285616|1580348|940504
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|300||5250|9900|4200|300||4950|5550|1050|600|2108|750|17700||3300|4200|2850|1800|6600|3000||31853|3900|11400|7350|10800|4884|6375|4950|300|7950||158|10500||12900|10050|3675|3390|2738|10800|3638|3000|1500|9188|24300|15480|27750|7200|5250|1200||19800|3000||16500|450|4275|600|7650|900|750|36000|1500|300||8490|12000|1920|7350|3000|1500||5100|8340|3600|10950||600|6450|33990|7800|8475|7604|4350|12750|12150|3600|12450|36960|16350|43290|6173|27675|18150|22875|900|20138|20550|15600|56184|11580|40866|18450|29069|9450|21476|21000|9713|10050|9000|12600|35850|5700|3150|15000|9090|3570|4500|2888|16500|3000|4050|18225|9000|9750|13890|9030|15197|10470|22920|13160|35985|25964|9510|23010|17340|15450|20708|17760|17889|21120|21030|17475|26550|55230|37260|24600|23400|28673|14640|10170|17895|15518|23370|14400|16380|26003|39218|82410|44100|35715|30435|40403|23603|17423|14250|12675|9630|13650|15758|27600|16320|21405|12870|34965|47685|42363|66675|75480|31680|112830|136043|87630|38370|65625|70275|66615|144690|151345|474465|26910|12113|8100|12900|5550|11558|21450|12225|21000|20250|13050|23429|29210|13065|13860|9150|17475|68550|33000|83250|54900|25200|42375|199588|76358|66113|71175|25710|26775|43620|24360|50295|40200|22275|32963|14813|119430|53663|35623|56933|314663|165225|28125|20100|55688|22050|6750|7050|16200|5700|135525||6000|7388|6300|1050|1613|15000|2850|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|680893|1080337|1828952|315936|89184|1039432|528424|1971797|777877|357717|952891|286758|528967|477945|178272|521461|122706|83754|500533|451233|246261|275292|1394431|725644|357405|181305|140748|398313|84612|148347|273720|402906|258423|339120|305556|1491904|238371|885745|569653|449568|278259|345918|1448170|1326421|235458|42942|207687|653218|1244194|281049|818365|1127896|764884|701329|1045999|876526|107097|504724|532984|568450|568009|321201|758380|517438|147315|1877621|149766|399420|866050|174165|350868|828259|1411444|188268|731698|722533|240102|126810|228888|1232422|1577540|3233415|285453|340395|2157371|1070962|1419079|1109269|1236943|1790438|987895|671026|1245364|161121|516217|315141|332832|454551|246330|467757|499593|298395|441570|363993|1183207|373143|438840|360555|189201|4791329|291495|514213|177252|906814|257406|323562|1042018|1104112|349098|1146808|451203|681469|1365844|549370|1287808|938686|606403|2224670|3180774|955051|1849757|3973825|763048|1046551|1257667|2067914|9351537|10037788|533836|4349137|645277|2935704|1702877|1411294|1184035|372045|1463938|299205|3262200|257418|123387|363912|555112|739576|212454|269949|296067|857182|528415|177336|87558|126093|50784|1891082|479334|271710|133596|418701|261960|1083922|128541|93570|1265887|266115|320931|568189|339816|210870|659281|121896|2271578|241191|2716734|5351252|422163|412722|957493|509860|629803|2106947|443880|318879|653104|138294|2551422|52470|1410301|2832438|550063|163692|1403344|1864334|187308|266013|208620|2976753|3072540|523621|2163701|306783|246384|1761059|240795|571951|24750|265950|566371|82800|16650|30600|390600|322407|70182|2089865|665056|149166|1584659|705871|224289|166545|55350|166455|323163|235575|797203|144000|1501292|977680|343440|122400|113112|65655|428400|3150|95400|2367902|503533|1514702|292410|841051|201600|716761
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|90640|247448|231080|23096|207160|157000|166488|2124272|124536|139816|116048|182176|891600|197208|182192|360720|69056|259480|50400|345088|148736|28400|680432|43728|245600|108856|591200|261248|140976|685400|131504|96384|36992|803552|134392|47312|133272|421808|31344|41480|89824|48392|97680|42264|70888|50424|151200|1047616|143064|26400|37248|31200|308288|1735392|130400|294008|650800|141600|87520|90800|290656|482736|317408|205600|240648|277600|51512|307120|56320|161176|543912|238256|164000|168672|675728|64192|48768|94000|132000|608400|166840|468656|319632|169504|1359200|227200|68000|314800|1111200|80000|626800|979608|349600|188800|71200|126880|753544|43200|47600|407104|947200|189600|62600|81136|527168|65080|456600|449928|745912|97600|219952|268744|196128|514720|48576|673600|884200|232160|392744|287600|950160|244000|299928|435080|716624|91040|939824|171440|143656|1537984|894656|420800|140800|34400|61600|933640|280800|144024|719088|246360|147200|444800|308960|67920|1019600|212304|202400|192096|453840|137600|124768|203600|354000|399128|7970480|286840|837600|1390760|392800|329160|194400|354400|237600|142400|250280|103200|29600|65600|62800|248000|179200|68800|44000|24800|43472|56960|114000|34400|11200|67200|40800|81600|75200|924320|211600|108800|114400|149200|201720|1607928|925600|824560|115920|789600|195200|372224|2090720|1834800|111400|24600|22400|107648|51200|736000|61600|12000|84728|61600|466720|126400|197600|56320|198736|175576|128000|366400|316000|40000|16000|87920|165600||260000|69600|56800|141600|128000|10400|273600|4000|12000|24400|70400|108000|58400|9600|66400|72800|44000|93600|29600|74400|1677200|1060000|64000|204800|60000|48000|54400|164000|16000|15200
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|38920|14400|8000|29200|6780|24000|89600|146600|143660|278668|18000|42000|144000|138400|12000|29200|176700|7976|8000|14400|7600|29600|13200|15000|22800|3200|14000|7200|48000|4000|18000|42400|55720|14240|3600|57600|15200|10800|24584|20000|28000|10400||14800|||4000|2400||27660|16000|2000|20720||8400|4000||400|9200||||6400|8000|6000|6800|2000|7600|2000|19600|2400|4000|18320|46800|68640|40800|26000|20000|42916|127600|22620|6800|36440||39200|40400|12000|9000|4400||1200|46000|27600|48932|101600|815080|46000|4000|33600|28400|4000||40000|21700|22200|110000|71204|11600|3088|48000|14200|2000||33600|66000|46800|28000|11664|11488|37600||30800|4000||8000|11200|26000|24800|24000|16000|16400|3600|55468|7732|2000||64800|58280|48800|124000|6400|141600|77200|40000|37200|8000|118600|139600|54000|12000|16000|199200|19000|88000|130400|153200||60000|78000|10000|8000|4000|162400|578400|263840||4000||4000|||||12800|13400|12000|55600|33800|42200|35600|4000|68400|32000||77360|14000|13200|58800|12000|35200|34000|115600|23900|54400|45200|17400|221600|17200||54800|13000|2400|2000|30400|24000|18000|26400|335200|174000||674880|64400|192000|84000|148520|324800|1264800|103200|207600|38000|21200|88000|18000|91600|16000|62400|12000|47600|68000|96400|35200|34000|422000|42000|52600|110800|173200|191600|1235600|18000|132000|885600|51200|2800|||4800|6000|8000|75200|38000|52800
08935|945165|/equities/summit-industrial-income|TSX|200|62||300|92|100|42|179|117|415|594|83|187|50|83|167|42|333|492|1579|154|1146|68908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|2462374|257379|329625|155954|107029|139656|314863|312567|145624|219651|228151|188924|683819|262840|286307|851084|114137|240270|763778|175691|283529|158146|115434|176969|145112|145348|323591|107934|129722|695233|324174|383389|236231|149445|312848|209858|228108|296434|236829|161998|308827|352502|248451|182209|291708|57670|466279|251835|517331|322880|274598|163074|184133|167689|209148|160988|189753|416375|201381|206961|434406|228161|1598352|1368967|118040|179319|132548|180236|413793|1158336|1448069|749742|222507|163452|190130|624305|298126|138912|398985|171245|178334|242876|182928|126478|143197|166017|126353|244969|139408|163748|144237|151066|184883|151612|150007|268280|253025|35586|102862|164045|146989|110272|300886|224407|132129|163583|336443|202816|179994|313628|368261|184527|430525|289142|145500|356295|277308|374282|149560|132752|154810|133286|155090|132775|203080|134912|242318|319031|211752|148901|185373|208274|121300|386307|162371|198846|178883|239584|153157|262660|287484|243919|427332|501663|320788|436002|357590|582655|226135|270375|333865|516480|459840|434882|1185870|1005170|567354|919120|952099|1216791|1602704|4634380|8075814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|15000|22250||12500|42500|10000|53250|6000|10000|1750|2500|11375|16500|29000|14000|2500|25500|21500||28000|34250|46750|26250|42250|533250|27525|81250|239750|90500|17575|10500|76500|24000|51750|34250|87250|33000|29500|27167|47250|58500|76750|50459|154000|17500|22700|16334|15250|53250|60000|25000|66500|91850|297084|42750|22000|5250|43500|33000|79500|50000|47500|42500|27000|14000|3500|13750|28850||38500|3500|21000|20250|27500|31750|30500|57500|70250|46750|9000|35750|161250|64750|3000|52500|28750|113500|106500|142417|243925||83050|85650|96000|56000|5000|27250|8084|67000|112000|37250|30250|27500|44850|33583|34750|27600|54575|26000|52000|3000|50750|35125|15000|2250|32825|5750|10250|10000|25250|26750|250|31250|12000|58000|107117|82250|761617|215250|33300|28250|14500|2250|45667|67075|81250|158500|76417|64100|61900|21500|127250|35750|100800|67150|28667|130400|250834|130000|33500|7500|35500|50000|58833|181333|45500|42800|99000|110763|34750|108750|249250|115000|196750|93688|22250|47500|14475|18500|17250|128500|65500|66750|25250|22750|65400|52775|112250|45750|128334|60000|63000|352050|169250|163600|256500|536700|183000|333432|328500|91000|67000|236354|305050|75500|294034|57750|47750|19000|35000|41000|38500|2500|33750|79100|37667|10750|25500|27500|15500|39500|53000|22250|18250|21750|96750|59750|56700|16000|62750|64917|76050|98500|114750|141250|236900|241750|93000|300000|50250|19250|13250|28609|17500|14250|22500|91750|24250|3000|29250|15500|71750|27500|8250|47250|30000|18575|50417|2500|15000|14500|39750
08942|24675|/equities/toromont-industries-ltd|TSX|49696|115332|53704|126694|35804|131604|28656|30852|90482|72992|27356|53208|124028|39260|121294|51252|96456|84790|50556|156390|75538|115922|117710|43084|83096|21036|95218|110602|113716|75924|73388|132022|79504|98460|172814|120874|150358|266800|1244564|181492|88586|200176|84930|520676|99142|13296|239106|59082|29936|550118|484958|824806|297434|230126|72224|42420|242920|330252|502080|46552|89170|23474|88570|342070|199072|242330|134782|79540|73852|93060|200556|353734|87394|170388|107236|173286|347272|98512|101942|157322|147384|447692|144040|127072|149768|117616|170376|84848|309312|165720|142988|120492|213560|253564|52708|419920|648292|21820|35116|192012|67216|256880|97528|421424|100632|168312|243808|72032|114084|142816|130924|188096|134124|126412|400772|64168|145028|106684|1877556|201380|101220|156428|336796|139060|119068|562432|68276|211648|143892|68444|402608|127340|527684|35820|33704|17348|40116|84908|359324|198096|342928|71584|250572|107552|342176|50920|162644|232232|524352|17576|64424|113144|979236|129576|35492|251904|141748|545980|223580|12420|19204|500052|39308|81248|205736|112220|35828|47880|42200|45840|87324|56324|281400|30428|47364|64272|825644|191788|34848|196072|132776|62000|38004|81588|69432|516000|36072|1171664|58760|511088|352800|384584|101752|128464|309472|604688|894656|144328|258936|950000|640856|130792|176200|59400|79144|112560|47400|48680|227448|59000|66520|521320|289808|19840|35600|121584|98672|152448|128480|152808|48416|202952|67616|189136|509056|42800|149176|764008|278632|41888|39200|113072|200408|53352|81232|360752|208752|456712|669600|52960|44000|62648|131200|115200|42400|45768|333600|104600|49600|44536|17840|95000
08943|24668|/equities/toronto-dominion-bank|TSX|25469874|20391564|17874140|17384668|13840294|21881736|15223444|15542596|18012810|11512178|17540032|20209138|25934410|29846794|23453626|36527156|17363700|14394932||31482456|36138244|36686100|23937184|26350356|31628532|21230124|22235960|25862724|29521920|45270256|88931600|73913400|44923892|23481720|16812260|13109068|23496584|20845492|32454636|25586588|42083028|37293684|33470004|25572272|26103184|9504312|7036260|21186532|13890064|14990380|18003584|21535636|18040036|15613368|23478604|19631048|18364332|19274308|26210508|22096904|18457996|25420172|44208436|28756276|27620284|41207424|39944272|19800484|11023040|17558680|16543464|8264156|20237084|28044628|18281256|23723172|25491788|8656016|8968016|12384964|20508216|34996200|57587948|17294848|18201532|14479408|19600408|25034216|17976724|21809512|25954452|23533016|18074956|27414140|33286204|22192584|25684364|7512552|6052172|20156948|18325920|19794500|19485828|27123684|17156136|24805212|29899164|20481524|11937136|19231044|25251536|12340400|24747704|15975652|16205696|23146312|21456056|10541600|11479444|20772772|19085312|28721528|10733812|13158492|18338072|21283936|10142464|12953376|11738184|12654092|17703432|21414764|32701764|19054428|14148636|18889140|26173280|19026184|19331084|34534072|29485596|21199124|14191800|22335036|20435100|14832064|13970188|13371384|11544316|9360428|3087372|17281968|19127704|25910740|25202116|21164452|33428920|26852480|21665220|27727756|24866052|33238592|28586440|22266736|18320280|25944132|5477256|21122504|12312936|9345676|11078348|22005692|31609812|19585484|17887264|8452704|17584784|10054996|17667784|11944432|19582928|9677972|20152860|15889632|24488216|11444484|13490196|27434992|12464280|11291180|10701572|9557888|16506188|14777788|18529104|12841672|13111440|11273560|7470144|11206212|12813312|7853136|1262316|13057736|17520492|15810324|7748072|15951564|9895452|7204252|29893792|35865000|29096148|24161596|38406648|20536036|27702464|13891468|16827932|11975228|16249432|5515436|4592352|9861124|5189008|10808220|8374708|14646808|10441076|7807272|9622588|13405500|13061416|3172956|6882776|10406400|11620272|12881528|25512016|20322112|15269440|9850656|7057592|9945688|15558828|16901492|13282084|10617204|15327332|16050740|7803728|17130532
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|155388|223031|139312|230513|241484|675104|616628|337193|841978|435746|347789|345130|451168|608498|196974|434045|256420|429551|810338|1012998|365646|2428181|3075797|257013|1306486|1279275|529575|673815|1184044|2710662|1538619|199824|370124|790129|666967|1354813|2015005|463747|1102593|618566|566779|178383|1142159|672245|197835|1052952|732156|777954|218033|749720|608683|678340|1841632|1289158|328059|1161157|483873|272391|665103|243213|305898|286904|634610|164482|163752|83218|19899|1248636|260661|137791|186657|142572|197293|273870|635842|615969|250999|1300060|3686219|148119|521020|475168|248997|275908|405387|219923|337355|318769|1594845|87457|226699|349886|1093886|359264|415661|1000841|287910|250099|383418|542981|495647|1332149|711783|758337|333319|339759|629929|418464|174723|1913338|445372|494297|285203|246563|130873|543061|317902|406487|513387|344617|820788|957089|1548468|411263|1438686|781110|1648589|1317960|91989|247744|407303|469573|227423|360554|131371|390199|779895|1509095|629923|191874|159437|406524|235772|384338|406291|2335566|1859813|652246|1167298|71993|40001|536386|1031995|705904|662192|733252|992538|374845|1031986|247621|536062|362120|820110|329164|274084|509136|332409|465643|990847|667818|588120|420572|521517|589099|997015|1414117|5044410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|1544769|385999|1517435|186550|243050|402325|106950|100200|140360|3027475|248985|463023|2501690|172650|191490|192565|3683896|1267241|869475|1058500|392100|1307250|890900|380450|947450|652091|64625|112300|280915|459604|213000|643085|149939|297759|410215|644859|417490|256686|860875|120801|647949|2467274|1022283|84590|133430|115714|611945|65607|2592959|500490|93035|92319|309655|368500|174782|649680|110855|393545|1867520|223300|209915|945811|1719334|287570|976766|1147981|196339|357087|611985|825785|143960|54750|394203|961860|75180|223725|79675|280485|634296|168515|1416501|581750|2945374|505520|245550|770598|596481|333006|3621718|726421|290283|183040|1121950|510650|415350|308800|212570|333656|24710|463475|437855|257200|511785|209471|361235|124095|164855|1376559|320410|231088|690265|574366|977699|2033406|762480|484465|305710|407509|141346|421665|273875|713425|613420|144640|691815|928309|1071044|1093401|1732642|530421|433414|929005|710924|578434|43510|80470|576635|788080|595475|167010|230987|35325|333460|938374|224085|611810|663881|826430|731582|64340|210200|2020817|399925|594440|946125|924850|379300|403900|389750|171950|199316|407200|509266|58200|679050|401500|31100|343100|130200|216450|108900|18300|54633|246400|30466|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|98200|14500|9880|18900|48930|210100|515009|1017679|46714|85900|2875|1200|900|13400|6275|11400|5500|12600|15800|8200|16600|84600|30300|15900|23400|3850|8400|24300|10100|14000|10400|1900|15050|47500|37388|34100|31400|27650|14100|7420|62200|40100|48500|86100|169900|14640|40300|16123|174700|97300|79400|112700|31500|12300|23600|3000|44320|41300|213400|164030|174500|15575|149325|18000|26100|9600|176900|43200|171300|80000|26020|12500|22150|36600|339000|148900|82635|102000|25000|54700|3400|86250|12800|167000|42210|88000|239375|55250|17450|218500|8100|10500|35230|17800|31850|216700|6685|15200|6400|62100|19900|123500|49000|56400|35255|3700|54200|19710|42400|31645|91820|46765|23404|27800|31300|30875|26500|12400|34700|9200|30390|39200|76500|33500|26200|3300|16100|8800|23800|12700|27400|42300|48405|36700|9900|56700|58705|48950|39900|10000|74833|188240|120130|26180|103900|54050|53400|26300|22200|6000|12331|15100|48700|57240|17700|141800|48750|216900|37000|34450|11570|47750|35800|44200|55300|74300|164900|177700|365875|669695|51600|29100|193155|16200|80600|22300|71050|69075|87200|180350|517985|70900|153250|41400|165920|44300|71625|166300|65480|142000|44550|29000|53500|86950|179800|87950|211450|165500|370418|1368000|209300|52675|5000|48865|15900|64000|67700|29100|4500|106300|19700|663969|30900|23200|41100|77100|589500|63500|20350|241215|38940|40670|39643|223150|118600|90600|650500|374309|180400|16100|43905|24850|49900|44275|22675|9985|181200|76900|45200|14800|16500|36680|24400|10800|26000|7600|219900|29300|5100|28100|39900|27500
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|85588|117084|79175|133441|119906|74555|179051|51897|217713|100038|85242|122237|151388|26361|47408|221931|59259|1510196|202368|137020|860438|424345|160064|133100|125160|158384|515141|1797554|883852|365219|1250593|52529|41266|53656|121068|45213|142064|70952|91002|185953|434104|264414|43756|200311|50781|19280|13337|99341|92834|371497|31702|142436|24970|129105|91609|104290|177737|164100|1047134|52715|214896|63544|18762|28445|157544|349073|21330|47219|91747|147288|153491|67034|290335|222333|16214|174823|160874|42749|8361|270232|676625|30640|177038|166174|66867|94090|193748|47313|42512|205690|150277|80199|15428|64524|31521|247687|96333|4332|306481|13702|146422|573748|71446|231316|37389|475903|58404|22453|39991|34439|223562|246240|302727|119829|6353|14176|23680|11785|178398|32803|60161|27658|140970|55885|125588|145060|25040|111932|45835|89368|38115|136505|70942|79020|112970|2013176|25454|131273|786853|40424|148254|141994|507985|402042|165978|60604|352570|96870|142209|52199|17908|258396|62068|30773|70318|180079|255644|38882|25746|84586|51911|19045|58516|516694|284043|45523|245231|52669|148641|88947|148307|287491|29848|263473|53388|469146|61594|833980|264644|237947|880154|40508|584478|810717|630945|263899|511351|538104|698175|424207|37171|101156|64585|465906|332784|88618|188303|60173|222693|44637|382534|85019|16838|92451|41919|87021|90404|12267|27992|70652|80073|1395113|76351|104041|183830|66233|506003|123355|5752|127004|98472|265796|68573|41220|149091|142681|473809|98329|108247|479303|564615|77972|65582|92826|264216|247077|189849|196114|284916|55641|293914|160879|272632|102439|46796|181781|62557|342368|187309|37500|195287|85887
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|492020|335040|196470|650990|67020|178940|140180|49110|56370|369150|62600|137710|315160|90110|14770|181520|156490|18090|70410|56460|166780|13270|72340|100090|26940|48000|631090|34050|36840|392110|220850|549780|28120|74740|44150|151200|98430|162190|241300|19390|582350|20320|417620|25340|727900|4580|953210|21530|9870|151250|113680|406250|12360|10350|47860|490770|25360|224150|17240|195460|58400|13450|12810|23440|39270|94250|38480|69560|60810|25460|175770|106730|86320|13110|72260|43790|33400|399420|123240|68680|22930|652400|67720|18130|25170|19940|87910|136280|28990|18640|49940|20890|66120|236330|17830|11750|19790|138540|8830|7360|12680|38600|272410|405940|44110|74790|92840|40970|143020|16020|203440|148610|20300|33600|44200|725100|958730|71950|53650|90190|726660|35220|45300|62760|19350|19350|52750|96360|44920|257670|26280|20610|41460|64520|3310|115190|208850|925890|48280|139310|114770|105360|216260|381930|40900|34320|2929790|42650|503050|7000|142500|100310|1033640|10530|107220|15700|77180|53210|115500|7110|108700|15080|5720|33580|25120|14630|22780|215340|131200|36050|33300|304170|29740|58060|32350|9790|430140|20630|17330|48410|8720|592230|17300|136060|21740|216630|21800|20490|9200|23050|70500|1600950|146340|68920|4850|281340|182510|8550|17750|35100|17750|2831500|100050|200800|9980|101310|14460|363750|122490|6300|44920|18760|10670|6480|28740|47290|5080|55150|7200|5030|4290|487200|9530|2840|2000|11360|37850|70150|74230|122050|68900|113700|66500|154580|6500|2700|3000|18770|7100|309950|26700|22090|2774060|12800|521450|963280|25050|478000|58300|235000|49100|306300
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|399210|339336|127680|124200|217110|77010|66840|21150|195978|49530|66474|71838|602101|123090|599761|228768|320574|218700|356976|942613|523255|188316|359670|408984|34284|73020|28662|1197241|284796|307920|146340|359646|465924|454980|649243|39750|29202|62670|20550|178470|63840|97410|222708|393570|4162888|7998|62820|294018|410880|292116|96498|78540|30360|2267762|72360|704203|59970|63270|508291|1100281|353070|107814|239034|18960|475590|156372|246630|97080|4740|700765|41040|309846|632959|91230|104910|161532|118074|50748|6264|465570|205680|58074|140988|55782|402906|709693|1464301|637357|3188763|2014412|65880|1922672|80670|964021|242280|996001|1289761|2400|37500|858241|670321|852715|2574111|1880462|906361|103170|6848785|303138|352320|3099003|953401|366480|1769582|5011265|1594802|1157455|2056052|1186171|1494181|102300|663541|524521|1453765|647881|1376965|396618|3139593|1275793|653149|1387921|312870|91938|157200|15900|3831034|103200|150324|1515164|84762|147900|1895726|335454|8999067|5622066|13816424|4339012|1356061|838333|1311601|215028|12360|2535603|3202803|394932|733417|6083034|1457617|1673366|819733|1491889|2093714|4184884|1352521|15185211|2405402|4023868|475200|155400|1824002|135000|2647203|164400|2110862|1113601|2727615|1698602|1344673|1529462|786949|6692407|521617|455484|6824407|558001|172800|787693|1015489|2304722|955801|502801|2076182|985537|1367701|398220|290880|51912|916417|2948403|568393|26640|519601|1231801|128400|403968|394548|121536|251568|392340|33300|338400|345312|391200|76632|163200|24000|1086001|369720|1899842|592801|170400|171600|1698002|291600|3908404|5838006|758401|2617803|103200|1886810|2936403|1076401|179040|120864|363600|1502114|2926659|45600|513601|297000|223800|591925|23233584|131400|1616402|144108|502801|206628|73764|32400|1443601|124212|76800
08960|24473|/equities/bank-of-montreal-financial-group|TSX|4772058|7437814|4984126|4368844|2817272|6561958|4902164|3874886|5411768|3870160|3844916|4448880|4610596|7403812|3346280|3828956|3066626|3861678|4636592|5905152|7330138|5372190|6222382|3404104|4061904|5856372|5654006|6159964|5891910|7991686|7531032|7215424|4667280|5000128|4215610|4193972|6711058|6182286|3422864|6495206|5112056|6728420|4797266|7390094|7946392|2442410|4632330|9806394|6412214|8268534|8100130|6079668|8171870|8389898|8313492|11300998|9369330|6594888|8731196|7197142|9087410|7592338|19839390|14394100|7994612|10695320|5497020|5626548|2974718|3466802|5388360|3484806|3917738|4596124|4779530|6151400|6754948|3376106|3805250|5052218|7367892|6039470|10205760|9815106|7625388|5742576|6430184|8440658|6920734|8128122|6760780|13658780|7902556|25148062|28990980|9029062|7616688|4202722|3935858|6714224|5440548|6513464|8276952|6584468|7606166|10325462|12542484|7109384|3440376|4942658|5178876|5623726|7555384|10829678|8371100|8527880|6435958|5190380|4393320|3171778|6678732|8258612|5859628|6654662|11611556|5779786|7281140|6085444|9083970|6836314|13495012|17650704|11946526|7211392|11961504|11693420|12633990|7946924|7233242|12284568|14529166|9401454|4859388|8581628|12957110|6742038|6117084|6375346|8637010|3781204|2349022|10021220|9477202|11846978|11580512|8019238|12375774|17224898|9579162|6494394|13712486|15627204|7270750|11056446|7377830|14795778|2243192|7785880|2437054|3788974|4823332|8844996|10112920|8881716|8112342|5451258|4696856|4669666|2655080|5958676|6422528|4077054|6939526|10093604|7823994|4430838|6977990|5979600|3519426|6578482|3969020|6147164|7010102|5097158|9079360|5349934|7419694|4057358|6901376|10649486|4542236|5168860|1920854|5187384|4649986|6179160|6372894|5237422|6520694|6393388|13022328|14521292|8292296|6610696|13159868|9663602|9957696|5559004|4359326|6246598|9385900|1533808|5440514|3672456|2897014|3731916|4417270|5560224|6225990|5019720|4876282|9063576|6141202|5168814|5961384|6496342|6597264|5509192|8304664|5573356|5815278|5425278|2979448|5379428|5364388|9182016|7369130|5836010|7636578|7759628|5483820|4862366
08961|24453|/equities/algonquin-power---utilities-corp|TSX|60757|69695|62810|53825|42625|137100|67935|96488|89950|58246|93015|132173|105547|91886|699090|123071|135093|100510|117121|90120|99621|127245|181825|156485|175463|216839|242426|481915|303785|60280|69070|51205|33339|59470|45415|57680|34754|44055|53090|47710|58635|67180|81562|40260|50320|10400|52772|99894|53155|68315|64305|69060|109452|116200|86915|85436|71370|63080|77435|66555|108457|37660|64490|154955|87528|159354|110665|122440|149200|521025|220122|52165|202275|47276|55670|86040|95220|53080|38128|50074|76330|68640|48813|56625|73575|39470|52065|88645|86826|96545|117055|90425|117325|191639|267880|303840|282460|111000|352740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|9116263|11696366|10344115|6644394|7654117|9728602|5686807|7773636|11447135|5573464|4409557|4604375|4879578|4807580|3690407|6386683|4303383|5349919|4325130|4090418|4642760|5907392|6909033|3927494|4542874|7226797|6532100|6108250|7885886|5658841|7836590|9053138|4219084|10763390|6687844|7001800|8372199|7066412|9421373|6671550|7298659|15517063|5096372|7391690|9918809|3094274|2947721|8003652|9301409|6619079|5123977|8484323|5270975|8591025|10745776|8901627|12367505|13060271|13995445|7224953|9029021|7664306|14071709|14154198|7932210|9084060|7772880|9042324|9714817|3958863|4406019|4045367|10024514|10646074|8213200|10486926|7523519|4880893|6768348|6366254|8418698|13019932|11853208|4718084|7083842|9539285|6957052|6103564|5758391|6365584|6735612|6225662|7314728|5984343|4805236|6996550|6388821|2630620|3188672|8080469|7101059|9048142|4341703|7013407|7495210|6631437|10230564|9744202|3568800|7088585|6242427|4822904|8371568|8070110|5578538|5492147|6627574|6938791|3705403|7616991|7161678|7553036|6667829|4790953|4642278|4765032|5717306|6146206|8157491|6473649||6512012|14383380|4514404|7471922|6598163|6209433|4660246|7436601|8546925|7736065|14074924|7139602|4906288|11090867|10234211|8968389|8274936|6397784|2342428|955970|7489573|7343712|9222872|6119296|5126883|6913463|12605827|6893346|10471093|3605340|5666880|8662768|7167211|6547196|4232976|2397571|2510255|2107233|2097230|1920011|2173065|4839128|6313819|7713094|2689610|3539980|4564156|6089723|5599356|4369433|2966654|5813256|7437753|9489115|15167849|5686206|4639236|6928743|3476766|3132767|5233115|4021751|3409765|7945640|4534803|6411997|9023336|6350604|3693889|4429834|5643986|2073762|12713087|5590614|7995581|9689354|5111725|3083719|3612236|11564520|10846970|4681675|3365021|4807149|5704460|5151162|3401046|3222455|4263606|5720905|3672642|1946412|2870449|6811984|2701829|3343561|2511606|5105952|5005113|4649301|4148486|4291938|2047058|3240464|2785755|2787425|4865861|3687925|13250866|8786847|7397282|3954773|5637684|3362966|8616119|5253025|2444222|2989822|7404280|9249511|5596082
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|87900|185700|283475|79800|110300|40800|95750|175000|111220|53500|46000|575000|552500|157200|126007|164700|484651|370300|254100|152500|244450|148300|234700|75060|265660|98350|111125|160700|279100|259680|162850|168300|143400|202100|290895|381000|654992|552746|315475|270100|292310|287000|144330|451728|558900|822100|958078|402460|448400|277700|729714|716800|1121655|768596|2679107|153800|90000|227500|258438|1681398|1387725|167931|339170|2348660|718500|331200|183400|353600|125300|259900|412400|115700|372941|529400|1538350|15384510|94900|62500|62300|145500|90000|64350|61500|325100|1025012|130350|140300|93067|70350|108900|160125|742900|1842100|547600|43300|47800|223500|34800|251430|69867|132700|351500|1515200|292360|816945|315420|285450|3001830|116200|441590|510450|4232535|580341|884403|137250|800400|83900|49200|22450|92800|522100|240000|526300|2041800|4681900|993901|853300|1338800|8151603|219950|495000||||||||||||||||||||||5000||||||||||||2000||||4000|||||||||||140|||200||2000|||2000||5900|8000|240|||||||3000|2000||||1100|||||2000|||||||||600|2000|930||4000|||10000|||||||||||||||||||||||2000||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|16542208|11781560|8331536|11927832|13466232|19299144|15154056|13348400|11092368|17026384|13893608|15599056|24591536|23786272|23419408|8465376|11436392|12909056|23600448|22420448|35495408|13105920|22674920|11720784|7438272|15102288|15507080|18209096|19762200|25656960|23091408|17857008|13586704|15682856|18352064|33487744|32467296|28700992|13922952|16091736|7219256|5751144|11172008|10469464|14491032|4317960|6934728|10536632|16371208|27107872|21817608|27212128|15099472|21851464|14789600|11969440|12159136|21432504|14739600|32910984|21861512|25718816|16352584|9883872|8868720|15247120|9369896|7345968|10036416|7252216|9985552|6713480|10107424|14952888|8439496|17639312|5585392|16434768|12846472|8448232|11977592|9098776|9005456|8249096|16438456|26946944|37197016|26451696|13713528|14489112|21785800|8827584|19499072|28201776|15816600|24886840|25878888|2005544|6550008|15381200|14505728|15367040|18088672|15758752|43083408|6621920|5785144|13332048|10858256|33438080|6260992|11302832|28509432|31807200|15389984|22718120|7150224|13165776|11669280|9919864|10229920|9407536|22472776|7431136|18682088|8445832|11749416|18728592|4596200|7755464|10284392|6448896|7548216|9804632|16222448|9199472|13315952|4518232|3392864|7863848|12731824|29135400|21183400|37304880|34441704|21511784|21894640|23375912|31792200|7335272|3018072|17662792|15748096|18747080|12754128|46480816|12849680|10669776|45896080|24238520|7263856|34018080|15820552|13739816|9382192|17873528|7552504|11025792|31316112|10229168|6927616|18500704|8575544|22271272|32586552|10572168|16713944|13200280|55894352|5463528|3868960|11959280|8451184|8772768|8471784|5221392|9583816|24935264|6747392|19201080|6302008|3885952|4343904|5685864|13157640|28472272|14767216|13557856|2107368|9149168|16218888|8827776|774056|8708760|11008096|7827104|4789144|8574744|13419880|12451328|5686152|1498888|3055680|8667400|4457256|3804408|14220840|8487224|6216776|8331688|5253144|4753144|3240536|3587680|7707696|3322432|12069216|3310480|5878168|12201280|6383424|3298408|8916944|5067728|12404208|4196784|6627752|11499680|14432664|11928256|5258200|16957176|6774520|7088816|17188896|8876496|16459376|14926856|23254968|24873288|6426624|9782040
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|122710|81620|47800|47496|33946|69100|157550|157572|75766|43000|39826|61440|64700|110520|63318|423920|48788|164300|38468|664000|69680|23750|168030|26160|26350|72070|130060|95006|52076|55022|37650|97690|92454|68276|68700|57824|15100|34166|93740|56990|59400|27690|136428|106786|87980|16200|84920|457018|134650|28484|34440|55050|57020|154806|73030|45780|96654|355538|28778|126120|93230|44460|108716|130142|377192|73804|28952|129812|23636|29318|69568|46060|78920|29400|194562|63522|157486|29058|49090|163210|74240|188062|50368|24800|516090|210890|168520|247378|674880|881078|529504|390570|67706|192100|74168|196170|143600|47000|60666|199260|363342|517400|181354|70916|341670|103518|171762|138440|182824|226102|112600|136400|363676|127230|177050|262424|162700|302330|211400|366900|85000|353616|509800|136000|171000|835614|486786|694828|341600|521800|404400|185952|10000|16000|25200|38600|166792|98050|18400|14000|21800|58638|83250|293400|728512|31000|38000|9000|55400|29000|38400|185600|123626|34400|78934|7742|17150|28280|67214|78550|1000|287200|50000|5750||21000|60500|265600|93000|26200|337000|14400|10800|80100|107450|83000|327950|146200|27200|103916|99160|46800|12600|1000|35600|64200|163600|11600|27800|102000|141400|174700|689400|157800|114200|247600|114300|123800|546300|503400|401400|44600||46600|211900|314800|18400|238258|323200|12000|40400|99164|117630|89800|216964|223440|417040|542400|346400|168400|206000|10000|132000|339200|8600|72800|225400|4000|314200|||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|102668|181212|196890|77516|37629|102967|152407|178629|102528|230363|169216|148176|110827|290670|595301|77063|23737|48153|134996|24768|83441|84355|158392|56528|93911|74059|46437|47738|68691|138428|321902|210628|282486|88764|62677|46821|240600|35988|40096|31549|92301|57499|19181|26749|46637|8796|23439|194892|70340|72997|48932|22734|19880|79974|25872|41070|35385|123902|48865|52716|21789|26926|48103|25295|27213|202636|118063|98719|82598|17945|21383|21982|52327|76044|32991|79923|45196|25860|69685|99375|52038|57213|35314|122494|31553|60624|304344|349717|33234|70108|84470|15923|35873|56103|32306|76030|30639|11456|6163|37824|21605|34460|91075|32823|39654|27330|42572|121857|95320|48822|16267|46733|19058|19676|10567|8623|122030|20113|12154|19914|14708|33222|33985|205050|262764|38140|18907|28775|18825|21196|15585|52828|17539|35702|46084|38409|50824|48260|7891|13370|38358|14078|32340|46209|98124|90776|57028|57513|31590|16426|2943|87222|19322|38083|116738|30018|97372|61630|73287|66316|102639|32534|99492|49721|44115|80063|90490|32065|10799|28837|20095|12296|11403|27501|48368|6635|211322|48924|65864|16666|86542|6441|17681|47733|29776|13966|40053|32363|27617|18097|21825|47196|87816|23252|95540|37521|29626|103605|30789|34505|31354|19945|828|20978|22884|1394|34466|9633|5133|23724|3484|4778|90475|19120|37040|26744|42700|35010|5175|145395|1550|300686|4035|40956|4666|26230|25559|7322|6348|71053|2315|3539|104451|8928|15468|4370|4600|7639|34207|4617|3353|17633|28298|2942|12625|4459|37587|37708|100300|7454|5127|15479
08970|24952|/equities/international-forest-products-ltd|TSX|3088500|707315|80175|117450|2257955|308297|152894|557920|586730|998366|855740|1555250|118800|1388334|109350|110125|405188|1014500|389642|592353|3419530|1970275|353163|225378|95800|51853|124820|471765|165317|402695|393517|63303|91331|250964|404575|111950|63780|154588|171801|95496|146812|223931|134200|78459|72939|35634|149316|617616|240742|166138|800740|474483|201274|707454|695684|315470|95118|690425|278294|102322|206492|162237|2130504|125900|126205|135432|105040|510400|216495|198401|126414|222025|156914|447077|261346|245607|239107|451980|251897|121218|159535|128648|982667|929518|469224|3680955|1409617|4673084|340945|949312|1071254|134596|69426|423198|43064|63849|72105|40618|142972|153404|267736|327746|1044182|150479|116397|460120|180707|94406|131664|540210|534158|566391|1071873|173144|416904|66036|169145|146901|527650|1055622|381900|333809|131020|189658|109782|746615|216117|638176|100045|192179|158313|463040|608068|376346|118253|75027|423714|1338311|128759|189153|207364|388393|1832734|416061|580692|176099|146047|241366|403660|72300|55260|579466|88382|40489|100246|800645|1749096|291320|194115|668673|109838|148081|132785|51164|52745|190864|292283|461334|340455|153337|418088|1357928|104734|504569|892281|46131|81275|289489|88561|257674|114051|125620|102363|582207|737838|1228972|189326|424329|396926|319559|1221798|818140|204067|1696547|455342|186127|773533|743220|643031|296000|527331|171598|109290|285319|832227|176760|997492|642013|746738|335894|625212|143019|616685|222626|238000|276011|244251|537163|214322|269545|248241|554782|215164|143989|792578|227153|1492870|513273|1759269|561023|1027572|275762|352823|617572|663909|337940|193886|642990|510015|581424|149269|771753|308541|207615|223822|248838|918779|547936|735863|262152|473489|1406867
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|188024|177698|194748|164128|135480|229770|187370|490042|174322|173272|235030|358780|429940|305604|236850|878246|171042|254796|269112|169510|478748|275056|691038|265692|124620|188784|365366|234910|283640|657496|245358|248214|109956|259484|287990|211570|259080|302296|368106|394240|202520|217850|214734|353260|254424|75980|367570|370894|230268|261386|261640|263360|250644|268032|693514|770294|197324|330868|202626|234178|235070|140910|351466|343358|229618|451320|159544|202750|288104|303534|217710|191690|284350|337668|214218|509210|311428|193874|327508|371398|216726|234962|1135088|243988|424710|292102|315160|517702|368786|214856|235614|191810|220560|434390|229058|561744|192310|82090|140970|390460|379392|248750|704552|502770|355376|285596|725582|294428|191760|389700|341062|526286|278678|245480|305070|453278|274888|391018|237038|449874|275586|294550|334060|367284|333380|525888|394330|369370|270030|364640|440810|713280|457510|2308776|288560|476990|274690|352170|525660|2778208|703640|440600|641940|761830|474636|452200|409548|1392630|1124082|244930|150190|462830|637984|1086808|347320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|4769008|1321186|1714278|1533724|446266|955164|1752066|437142|2212018|525588|2539432|5968182|545906|427368|356158|586306|405728|320472|2291858|911174|874170|1345008|1212432|557188|1857680|4380704|2094932|1085264|4426524|631424|1828588|5301448|3874876|1227452|3316736|3328252|2968520|471712|1570196|524796|1207560|2261092|2796632|3821084|3791896|380664|1442580|795696|6883460|1988624|811768|2588984|1857912|1247708|3234720|533280|573796|822684|3327156|1842204|1576016|1082848|3952460|2642500|2638176|739228|1428040|613008|1287476|5523868|1508160|239376|654136|1590572|789728|325960|1443112|1267780|870404|988692|2479580|928444|376116|2725188|637576|2670612|7238336|3526884|5297772|2744864|8371508|1264040|1068564|2179096|597692|1948360|4466512|338568|2648432|3037700|1305488|7067656|937688|3014168|1294528|991428|1895056|1405960|2203224|405216|2118292|3951536|6637784|4086228|2261084|1007580|4718052|1054868|2854020|1647904|471704|4319304|900756|186704|1835516|1279908|256120|3303036|266276|3149176|3242992|6630296|1406416|3686372|270148|525092|542224|1202880|453408|939848|3086024|976812|767980|399548|4404280|1509244|929076|9917296|6847796|369904|1031120|2337060|1966120|7588872|4557008|2502200|2089576|261180|646316|213660|167316|824160|774580|286632|238144|189960|190384|172580|101572|556280|159744|218704|2708040|1060780|499644|179876|881112|327060|3899652|5721976|828268|5872480|430360|296512|227888|863204|2714112|163088|177540|637848|3520516|279484|3086520|179336|1137068|1958204|3693760|1332572|850332|1219536|344840|310972|305660|705400|519696|736288|418860|2532252|764288|5854276|4465164|1090360|996436|669024|1559756|1137292|549440|1041000|656380|1840656|466728|1111664|262992|603632|1921984|4318776|219784|261788|2979764|335920|704128|1156004|266000|622964|329392|241436|188100|612840|221540|289280|174540|183496|115180|157124|142900|503712|71896|1088064|2210552|1167744|3582600|394780
08975|24608|/equities/open-text|TSX|1726992|4565824|12124864|6526176|1983044|1672452|1745996|932716|5875852|3142964|2176396|445456|921356|3268292|793952|1351828|792580|1302340|861764|663172|725072|709000|703360|554024|975580|966252|1168576|572488|295840|979732|1528324|1513344|2397164|2261872|1783224|427304|738344|1837432|1865920|1240188|1910204|4477092|6014988|2077480|1928516|2156448|298648|1006180|1083172|510928|151120|407344|1600396|52920|1399568|715040|45944|154400|121840|520080|92900|74000|697496|171000|190800|372376|617800|722640|909540|1132256|658504|253176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|7720707|8735780|6790354|7024580|3162477|6953930|6921861|4064350|4506733|3517208|3785368|8528262|4303939|3663713|2551500|5334785|3966333|4860065|3665330|3826051|3613150|7605117|3854381|5109873|4430282|4653788|5941144|5123418|6720453|8100739|8594635|5069605|4430779|9224476|5072217|7274169|5083979|4111407|3000389|7813609|6121774|6084628|7988152|6357015|5548222|1650871|2310058|7841919|6701672|5633070|5315740|5330536|7587719|9717205|6915158|9145932|9747293|8101266|7492059|5680647|6142586|5825284|8094262|10302550|9194313|13047733|12868233|7300072|7778217|5008135|29407804|6840748|8970031|9432087|5642444|2575672|3712308|4028330|3335968|2189534|4331213|5294640|2674988|2248946|3749020|3848765|2936494|3986724|4951445|3558649|2912639|8473180|3363507|7467014|3133034|2881856|3882437|1182012|801957|2152604|4004685|2613790|1891090|2241317|1561107|3378855|1819275|1652527|1186207|1511171|2099051|2967235|2800454|3436147|2429269|1830466|1732302|2033039|1749317|1812019|2774868|2410161|3393963|2828295|5176014|1640209|1500116|1612241|1736808|2057709|2735900|2663423|2883300|2274043|2157037|2821170|3036743|955453|1763100|991870|1402032|2340379|2413233|1832034|5787217|2420439|2425345|5829797|2541842|1081249|365880|2057240|2270841|8662231|4482555|4421529|2685150|3894121|2394197|1808885|2190404|1742067|2531074|2134159|2115936|2020537|712783|5004522|3697993|1370919|1647154|1520464|2419482|3870175|4141229|1780111|1996077|2340778|2323825|1721534|1480165|2711581|2153769|2321368|2197020|1998265|2503962|1339362|2896283|1650881|1112306|1223170|1521249|1635927|2305881|1681852|1386093|1913716|2512858|1361754|1673153|2172700|330335|1516106|1660794|1424465|1320911|1262992|1367503|1543026|1800688|3251569|1932903|1960774|2415732|1877216|3494295|1719680|1300684|924628|1377625|806521|1187327|2878344|3164868|1099800|3293709|1453392|856556|1133747|2364346|1073895|939538|909494|2290233|1513217|1562645|1866195|1783379|1954412|1720500|1745264|2182770|1328938|1577902|1624247|1106897|1181609|709165|1660557|1670415|2318344
08977|24603|/equities/north-west-company-inc|TSX|238551|120708|77622|78963|93216|80610|128574|75357|122082|2063426|88089|45801|66579|215328|52506|33444|81429|54888|113262|29535|198180|68022|455166|70854|70380|183195|42657|67674|36636|69339|112293|56916|48000|17109|209457|78459|366780|38328|199809|134292|24402|339759|47733|54975|93372|66330|223464|170921|65340|24571|32952|316319|223971|532775|605560|480699|15204|143463|561844|163578|26928|47120|114275|88349|62501|106826|635810|71754|131821|55007|223556|424353|33013|859384|191973|159936|108470|136951|78303|479464|39116|1155683|99967|183342|738342|1714545|63437|339487|138049|141816|506435|271743|442007|200617|270047|367791|40382|50115|207172|488833|1058446|98543|105655|205509|155437|371972|370792|436761|65545|137973|40894|250887|210136|611148|495507|158856|155398|325597|50898|133273|297217|477951|204301|429291|855874|130671|68954|447869|918414|1249096|436120|25681|37485|262776|106171|40007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|1530992|1107815|915894|969535|620670|756273|1060562|826154|1308477|760089|646447|646328|996109|1099918|705108|1222196|1202798|1209183|1059756|1096901|865880|993265|1304126|940636|897509|1154398|938333|1272244|1216648|1524440|1666779|2587004|1154559|2532399|2195729|1902220|1568347|1540859|3269678|1572000|1604802|1895761|1339426|993099|1610662|695350|746479|2373673|1712446|1300567|1283961|2102910|2301441|1285153|1671225|1455026|1312399|1785344|2104826|1306269|1761575|1077643|2007477|2106951|2144180|1601805|1069775|1512614|1411847|682166|1282272|899642|1293332|2984346|3114398|1721241|1498524|759598|981213|1037209|1612792|1259279|1619927|1547824|1583229|2672119|2065696|1204906|2214398|1760352|1063927|1403345|980524|1130746|1140343|2276884|2372729|502735|623949|1920937|1031666|1173632|1436692|1242784|1046039|1667827|1474916|1056847|877395|730606|852038|604604|1304693|793881|947422|1352651|1154710|865924|664695|972865|973959|1181702|1069844|739348|1546330|1178023|1943828|3233105|1940849|4437787|3177304|1844888|1269853|596267|1223049|1819615|2166240|1788356|1925790|2422800|2838279|1300376|1533027|2657012|1177594|1273938|2361480|992434|1172047|608710|287457|2494972|2455426|2331447|2553106|3284112|3867860|2046728|1367071|3049402|839447|1276264|1532833|1081431|1665164|831949|625832|1017992|845147|1187045|1325181|474680|1069359|1318680|783189|1277261|1017943|1347448|844641|1577147|2556790|1355092|1103448|4766888|2208563|3431607|3410769|1573991|483712|986765|1180106|1975273|1085688|6099839|2345157|963999|1381591|850175|1882616|1596503|955661|1471065|658946|1486734|1114322|2556177|1274358|1079305|2524708|1235403|1480984|1327839|989221|855313|814618|1195475|1362270|1637758|447967|537831|727551|357714|734732|989129|786834|1361092|1571066|1177550|1654989|890130|580925|1523565|892030|1228000|896050|772436|1699864|1352058|2371518|1090560|1601022|973526|839136|1885836|542709|624610|659598|742914|945975|1939816|1029506|1786491
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|209085|3313039|425515|206770|204410|196018|660199|196754|145485|123735|144453|775065|216695|149375|80759|165621|119975|127639|181465|115722|225638|210166|228197|236361|253340|182833|274570|211055|202749|179290|225654|239237|170896|238825|1093271|1331782|956166|551260|580166|505780|115625|145410|231079|250136|130962|109425|551088|2292924|455395|219031|1524662|270575|276611|407976|236195|181990|179446|235438|222121|171106|188843|2791290|978515|275095|938103|161980|414532|710988|329370|1382480|188345|242930|266001|303290|253730|440765|562629|152966|725991|403015|438653|200742|766425|994325|447805|854727|459436|267129|243290|372722|1688880|399080|996756|226380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|417414|926978|108757|160956|116500|306599|93949|328975|552975|223881|230115|87650|218099|48304|192906|68940|122744|176294|918555|99820|81326|267747|290560|464294|157740|100830|414273|415239|330549|806873|443540|610216|200187|91147|51299|93648|331810|95208|79400|141630|80715|778855|79735|120847|151424|37637|95972|94664|1139280|256855|296393|241676|285300|375396|108168|256273|174123|161547|283033|269335|114700|348294|373019|171448|332401|1108429|338331|116562|110151|1549108|850410|296630|456418|308275|222942|248228|343652|95383|133312|383336|296429|396374|514926|140341|241505|156399|265976|132267|453841|603975|1136420|340878|211765|308435|280484|797570|348650|52480|36768|212320|292786|602906|689553|63490|70508|345880|241236|260392|335056|171350|384390|514810|69780|19670|51300|779420|73286|288080|444304|604150|383546|244780|419810|169180|100380|360094|295730|667100|220764|156600|408166|94600|17300|1082478|275700|194806|124886|71342|83256|159864|128744|113028|74864|97710|243350|312162|71580|98870|325974|91430|36100|112670|92222|232900|201950|126400|74800|21600|20000|57350|58400|33200|86600|49900|90600|62600|44400|62360|13800|14650|10400|43700|30800|48600|22420|76402|22530|45400|36800|72200|43800|36200|92290|100430|66100|47800|34040|43200|41400|400900|92840|22600|62500|38650|20000|26200|19840|20600|31800|25800|33792|14400|2000|1400|18600|15600|8756|8600|28800|12000||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|68190|48282|39895|46084|48767|49535|67685|46175|410499|68469|36067|35120|167483|59991|36940|79360|51884|113110|95025|194840|69975|93488|82180|43045|51260|108527|148676|183295|89155|118342|32590|47400|23625|144425|39625|18829|68560|28585|40250|56065|332515|69670|79360|33855|46700|18050|29209|14965|32575|74800|147625|119720|33270|32990|295383|43625|25900|65450|42100|52950|76560|25480|29870|56540|62985|15960|23055|46380|55875|88680|60230|18480|48790|39025|23010|45240|153992|27775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2118800|702295|732495|1503049|1093967|4470175|4416220|1495453|1617697|2823330|293000|238650|477825|365050|251927|626025|741750|567428|353158|246500|130650|192950|573675|322590|506700|629480|737290|1458150|1541759|246700|362725|859560|244200|605712|466150|910313|1888448|838841|955501|1044288|1016620|3757483|321973|1027888|865480|198201|311150|456908|501915|597228|589089|941048|740910|1137450|735300|2578387|675230|1729932|2843351|2011408|806659|1800420|2209418|1407770|896983|494237|1040968|1146042|514155|193581|238219|364950|128975|355510|441261|647121|456240|345138|886224|411015|758798|1193135|1091105|1269103|1026735|1068040|418215|237575|288300|447130|426737|564516|1122525|3610886|1235358|2702865|1062790|818452|5080063|2533840|3979485|976727|1196107|4752962|1100492|325186|839390|595044|440228|821278|3432086|1283855|2320418|2000541|706435|724044|2301824|4147153|875023|473558|277207|523035|559298|384099|354390|340456|1936090|651077|234061|633967|974349|1310059|262425|495295|140925|367609|240335|193865|167379|589753|1359718|444762|1437297|982490|471325|777073|708154|727528|493276|634099|135394|5659755|368676|758780|867661|698920|1229925|276370|809859|325155|765713|401160|251245|336165|470890|237257|493520|1021440|249590|102690|237640|1127680|82082|211985|178501|426800|99600|89625|138770|319735|279940|586362|809055|651269|111689|275125|574740|909050|236110|222937|688937|885178|362767|368560|2162153|1595933|3395131|3275535|386395|112615|566957|173750|45600|59191|227580|813600|103802|113070|97150|151450|69850|94800|56250|36430|126169|38100|43012|58120|1292844|187040|182260|633955|573900|78594|98575|446740|77885|207205|258430|738030|478263|1821580|102950|201300|50558|175325|480660|173189|251530|197990|178050|304206|50570|70330|37180|48100|61370|34650|29313|44718|113340|97633
08995|24534|/equities/first-capital-realty-inc|TSX|619802|165966|74990|107654|82760|96814|430578|119518|42414|418792|724976|199507|255643|125894|373728|66131|247645|123354|35034|124181|96109|230542|52558|110482|152104|45400|85605|40990|136042|118960|74742|504290|205205|158984|207123|346888|249504|220922|236042|83173|881322|55555|147773|78232|181530|51776|67834|407082|118677|46659|66362|230494|177736|165656|152898|169883|45766|810568|174528|143384|182730|86616|149318|193390|229504|94805|45483|96256|147432|40013|57454|66926|211178|208896|91485|246488|161950|53032|154125|461208|107320|131637|111376|356426|134477|1067253|115546|674482|122843|601010|247243|136352|279712|155648|152874|131126|293080|140466|56352|917250|201448|430843|88037|1038886|235400|293578|599517|1416256|893442|294720|101014|106786|142350|124218|55504|342270|321824|875525|98027|457616|473550|126085|124600|391083|222427|160360|86614|149706|67149|178320|146304|149165|176256|917072|97362|79304|127022|172256|2491571|54754|392184|170824|70114|318416|327520|219414|454654|151120|145139|31840|62104|335970|134150|169208|295939|525014|523237|226723|194874|160675|87405|213208|81722|367421|55296|66856|91080|323968|78184|70960|205088|140896|62008|329366|141360|29790|113251|69656|37574|184128|143672|26400|102048|62584|1091752|28456|105304|715752|904816|49586|63320|119200|258328|157328|63424|154240|242400|5960|4976|13552|7720|17280|1600|32800|4880|5920|10720|17840|8800|2400|21600|5296|4528|3200|82288|232000|26880|1760|3776|31605|10400|28960|800|7200|8640|6080|5600|4688|2880||6032|1280|19360|320|480||1120|||256|320|3200|||17600||11632|||5328|2560|23520
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2822007|4069567|3818497|5836980|3083031|3348165|3617575|2612424|2961540|4119232|1796231|3066645|2220401|2831841|1664135|3285846|1732166|2421182|3423786|1509578|1903349|2164802|3617323|2453780|1167778|2701359|2497403|4622294|4509833|3242520|4387465|4032091|3229491|5940237|3184719|3393405|4366822|2751024|3408357|2781186|3799537|4715060|2687847|2100566|4566125|514423|1885262|3227559|3746191|4896278|4574510|3649951|5889693|5296448|6050919|4754351|3794575|3262473|4327171|3997393|8559186|5290061|7983032|2188064|1313530|2849121|2577393|3989866|3394698|2628048|2418533|1168036|2392436|2998893|3018582|2202140|4557836|3477822||2660736|2912313|3206262|3505198|2316890|2380925|4811738|4440289|3215244|2111600|4689212|4624448|2418185|4331686|6097704|5089244|8443970|9194301|1021402|1392067|2802774|3942040|9083358|3487836|2996121|1786754|2523198|6214632|2955693|1851392|4960949|3883063|2873289|1644689|5645571|20843220|5022077|2407619|2993889|1779221|2615961|2860140|2708472|2393876|1465624|2968797|1928459|2935101|2640414|12259380|2401967|3136548|2752473|3094293|3186525|2996508|2926704|3427050|3518914|2459090|3253683|9274230|6136530|23405828|6306450|12836398|5395505|4955027|4089424|3035280|2541315|881704|5765055|5560602|4102312|4102033|5114687|4741745|4545257|4401094|2560575|2522091|1623260|3396495|2411993|3469134|4252027|1823042|3373194|3645670|3420228|1946684|5909262|3703513|3576226|6496296|3191727|3771805|3673975|2299889|4071730|5429804|2904159|4091197|4895132|3376506|4325404|3745282|3914653|7675568|5856189|3114705|3166140|2310401|3940177|3973927|3543169|1722845|5120510|2934525|2588007|2512164|2355257|1121167|5447516|3679960|4046557|5896194|2528346|5632026|1694792|2356112|3155907|2702199|1182844|1640180|4500311|1736840|2264024|1463725|1058770|1590302|7620425|1290835|2757513|2103572|2635806|3141786|3066870|3131247|4809785|1143406|2634411|4139536|2797050|4486729|2901945|2077292|2581941|3430668|2939907|4856099|2598708|4584470|3271080|2187524|2635203|2687970|3819505|4125217|5403407|4152739|5405720
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|226309|193836|262206|141964|121803|171617|238990|115428|135765|138970|174375|112228|161638|144842|296160|209288|193733|293868|175249|183960|288140|187254|199378|173426|138670|193512|306066|239808|628414|198623|161244|106024|122836|170425|145096|544729|399765|157029|172741|191449|320659|162196|244751|206650|406742|28430|223540|335343|299658|336435|282094|340558|416629|671534|771937|42115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|234571|440329|540910|248665|79516|459449|557640|369946|294285|83418|616356|394910|423334|213216|228026|336135|380789|290421|447121|411450|137284|185737|262466|228982|124850|159024|198050|507216|415803|432375|818849|256755|381075|1293766|150030|182016|190502|96308|89950|575464|237155|189422|142605|419784|304261|469162|184685|213374|162569|233503|307534|365271|374370|2266542|895650|177576|707945|835402|268436|480330|185385|96635|445978|717781|902391|366173|416467|567927|782583|411419|403443|257624|187295|382863|1713413|220178|63600|185462|102972|713911|1082415|214773|354847|148119|198298|205316|127465|330563|442322|407739|490639|694840|273249|229264|461256|356020|509992|57674|57277|155780|202613|396632|219647|211060|95262|201207|534962|469785|1553442|438908|908289|525359|466524|564965|1071780|222733|107935|333824|225028|775562|419666|2334535|383967|149208|2224659|400448|495500|370376|798981|345710|137145|128688|116559|109532|378237|430371|108277|66880|382090|395923|772976|579288|1076196|516538|744454|417560|600484|114313|80110|86636|73274|156346|137576|230988|83818|93689|113007|66573|95330|93108|77140|123725|542785|364456|218646|71802|161432|66655|53363|64838|32195|79853|139155|205915|175289|229647|709428|106543|162542|147850|239986|560350|203519|148827|1213213|500288|322837|376078|152310|187759|319253|334180|215019|210363|111995|191043|246285|338858|200948|96860|167794|439676|320666|447436|257601|438585|1034936|1903251|97190|205763|175073|311001|295910|114077|1179701|395027|469756|319725|258607|56763|161654|391782|103504|221993|214154|583558|311475|251920|340076|869221|886783|1254022|206536|846105|319076|193293|134346|221621|323857|452462|754239|389735|548665|317988|714874|811277|307167|162710|470823|357503|302426|180049
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||2404|2315|1737||312|||178||5833|1870||||178|356|||267|178||||356||445||267|267||||||||1024|712|||||||||445|356|||668|178|2627|1069|3028|801|1781||||||||||||1247|668|579|801|2716|4809|3188|445|1024|6456|3028|11666|17232|16920|356||2271|1113|3339|1425|5343|5833|1870|3072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09038|24690|/equities/westport-inov-inc?cid=24690|TSX|4993|4983|3919|3807|4979|3845|3057|3309|1278|1345|1194|2123|2189|3394|7772|4031|3400|6593|7881|5985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||800||||||||||||||200||||1000||600||||||||||600||||3000||||||||||900|7700|||||||200||600||400|200|200|200||3000|||400|400|2400||200|3000|2900|6000|2600|7000|6000|5100|2000|4400|10900||200|2000|600|400||1000||||||2800||1016||1800|1200|3300|||||2000|400|3400|400|3000|12800|||1800|400|300||400|400|2000||||1000|3400||||2400|2000||4600|300|852||1651|3000|600|2074|2074|1400|1400|4000|||400|3000||1000||||2000|1000|||200||5000|19600|1400|||300|3700|2600|7500|5800|200|||||600|3300||1000|7000||3400|7000|2000|400|9200||||||||||||11400||400|600|10000||||1600||||2400||1400|1000|5300|2000|800||1200|2500|1800|400|||1000|200||4000|2000|800|1600|2000|6800|400|1000|3400|6000|4400|7400|400|16000|4600||4600|11000|27200|14000|9600|||||||
09040|24542|/equities/fortis-inc|TSX|83264|106940|79512|40456|56816|49756|93284|110464|62104|97900|51332|73576|159124|44008|40876|61140|73744|55228|91228|49652|59796|91212|71200|72252|74956|35664|53068|42336|50328|442628|25820|68252|90200|49968|62312|92224|15164|95856|141420|82644|81756|76532|68800|49044|64252|13920|40168|17380|181220|75540|54216|137504|46420|48240|136248|158740|42724|51836|106980|59820|54360|60800|385536|95828|61076|40224|80200|98776|66024|99888|54876|43216|62580|394692|75308|43900|65736|52316|100276|315368|111664|66324|82132|45020|80804|213372|66508|65504|114620|78392|108208|134204|730032|144092|78160|373452|157280|32720|20800|34256|91444|61804|74328|64704|55752|122132|344340|51044|9560|87452|89600|87396|50412|229408|623008|418676|91556|49972|102204|756940|961044|496544|97564|123952|118376|42740|74416|80636|85296|146876|87484|50608|51304|80220|69164|42232|65060|91176|64144|92344|34108|32688|40960|45424|58516|87076|48772|67492|81656|46476|12904|380624|148892|411700|90540|172996|157092|115372|398064|67772|352044|75892|65588|128172|460448|93296|33864|67284|78884|187772|59360|89444|76988|80484|147928|119764|101108|140720|508284|96064|49268|40596|61380|109024|70936|135900|473068|49008|76868|68920|87728|170212|51540|146620|64128|142004|101148|150944|164808|122836|557640|61408|38736|77384|56612|47884|52048|77380|69544|76744|141460|141116|181388|66576|99272|49160|46520|46936|81136|50180|29164|72112|46148|231944|92952|480876|58920|17164|95504|61256|87492|79560|88516|81256|109304|79628|243720|69024|60840|38696|90976|84696|79792|54928|127492|50148|106968|39980|27716|139052|45264|22808
09041|24637|/equities/riocan-reit|TSX|6353092|591098|871394|385323|398697|726366|742738|598234|785431|900209|1071949|1025460|846275|698958|620148|813233|742064|994578|1085975|630225|627030|695575|760566|1025193|1551821|854640|1165551|1015103|432683|371185|184701|210362|200723|207901|208506|262817|169344|231219|200661|229221|183285|356210|257274|372584|459641|35960|183324|505516|256629|612341|246942|418811|353196|302132|446162|760588|1913609|483764|472092|364532|434789|484377|466374|477235|340496|372539|602592|1291579|614191|512653|272353|197914|434329|931403|520763|516107|702237|333709|515613|1145685|351073|492076|820031|1333095|2287086|830603|576662|538460|435755|494576|531155|505746|424142|263584|370238|276256|495408|64022|114832|251888|288044|476700|395208|750214|465034|697094|667638|548338|629648|590742|2014964|872422|311890|340164|403300|668460|1284884|442270|177372|618300|387930|361168|357336|221270|691882|346258|370426|309918|651624|230106|610878|326698|803672|489872|291614|534866|498408|195396|252026|3218910|1282330|1861928|653882|353350|416596|361144|451364|1081224|695668|201252|127092|448818|391966|397456|295920|289050|324444|448214|377870|563732|347078|306132|444670|911892|1660872|265310|127368|399530|591436|216222|170094|140854|152706|254738|160326|82264|237354|416098|327376|239326|177220|97000|164652|196802|108586|121298|170454|193374|209808|234944|104336|35618|100186|81718|100646|54792|75780|91516|108668|74254|121276|85332|31974|82886|121282|47650|135738|45736|29704|47360|94398|75608|74574|33370|65376|83888|93390|59788|56118|50562|32254|27552|114760|106270|109620|99164|154320|121790|86048|81524|53136|19878|34806|40524|25878|25724|39002|57888|53480|19358|32524|38340|30840|36792|23704|52424|49750|86196|41524|47362|41612|15886
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|1551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|345|426|366|130|125|79|56|37|44|32|59|112|69|56|106|97|127|183|239|303|259|274|302|93|212|344|248|43|93|194|259|114|53|38|169|92|0|10|6|51|133|35|14|14|17|3|16|43|8|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47339020|45862756|24589002|25289696|28528606|41864336|35610380|21442400|36181916|42617464|64302292|55866268|48167800|79386320|114767216|114656528|133741720|49081180|62336240|19198516|28128990|19479928|23056182|9467974|11963039|11930568|20897942|26896016|41799248|41024992|20237634|19108972|15473247|29409470|18902948|23199536|7050284|10103164|5124779|10984768|13270518|14035658|17274082|25409432|27633140|2354522|10807593|17955060|29647006|10764115|9556117|17438710|15288413|12791254|6318897|8925585|16520897|8056102|5303544|6882376|2942045|4160615|4370290|6759493|13682142|3268299|2966155|5573981|11835976|3334620|2479625|3733561|1105430|3670921|1473115|1336321|4684285|3106485|6542871|6677652|5855818|7336476|10127129|11135398|4096442|5206423|13101479|12746848|17034476|18522910|16563248|20567534|12102910|2232580|12649959|12096782|8729599||4229302|8211812|6339810|3469437|4239219|5485377|1855866|3376809|2848615|2283708|2414084|1342829|1172186|1611667|349808|1857407|2146025|2544079|1522139|3150668|1356808|1956091|3017047|3995147|7045573|8401330|2652064|11389351|6933763|5345139|3839081|9139710|9684674|4769063|1588877|1222733|1553432|2978937|3117598|1348831|1211203|1271450|1317701|1481781|1972028|2758290|818643|969198|952481|1077763|647854|35481|454711|672439|618845|778919|594025|1127639|3224115|1391691|1494327|2056080|3953302|1182556|637610|233447|758395|628799|508105|447495|559305|283813|394953|931577|863878|943779|789942|1708411|568153|563874|827925|631047|664280|538673|1085087|2781859|1532075|1874413|2010881|648793|756980|627953|1381415|1068025|585329|590578|205545|512235|705421|2063533|462370|598935|314302|134033|158174|1185064|350709|297289|217346|326903|241524|459690|361933|427731|375930|563830|757445|961073|1824241|1808997|682285|277317|412133|469945|671470|324316|595901|595343|1167847|569991|191678|346279|275847|534831|469573|519717|240147|376582|547656|806863|577269|420043|348625|986648|2343159|2512799|2925882|352831|925206|639802|383795|264961|869173|458430
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|1878148|3463109|1079891|1624004|2808740|2251759|1496347|608160|1892185|1914646|3088913|1489387|795624|1338714|1347341|2277788|1667141|1189854|2806839|5447857|3586966|2385245|3346868|5185148|2819641|1879760|4629238|4494000|3105075|2687024|1846915|1366566|4009334|1382911|2636137|1613602|378265|303629|148036|988455|1181057|1452149|2080227|3938399|4890924|542902|2894726|5129323|8781329|1468088|3448477|1748526|708056|836293|663044|1319126|1253712|420332|447534|631632|768613|1016667|650091|1768118|764727|754364|995618|1226834|3083520|2648938|794681|928261|1354423|1405912|1363652|901869|1148952|523473|908508|271046|545979|1101349|364633|600544|601354|573504|907536|1649433|2096482|962750|2260503|2599068|4263237|1912061|4595811|4325412|4279266||1215176|1605554|1838875|394264|1182469|295657|341965|743030|834189|748373|1266503|740925|1380168|816864|815244|2957873|1372396|3091615|2442820|1022334|776061|286266|411265|274932|1687646|540474|312658|407055|693970|789014|856857|876934|498699|590344|739954|585000|717933|653653|1021201|1218900|1469221|2624651|3389864|2059889|3848085|3670787|1478451|1110902|2850523|1585963|763593|40316|365929|690084|249026|328202|168554|429400|385520|705304|647014|1017801|2608136|781728|240768|262788|166449|491089|237692|733639|680369|321078|1602478|1108474|2572838|781890|2167401|698179|1039497|2743011|1334184|759869|522825|1209671|1967112|4675474|1703837|1986542|1146362|124674|822045|448538|740391|300822|428169|941652|2317173|1698785|312221|336088|27784|62693|456844|48801|76764|186478|891247|460406|182559|754461|197020|103687|208106|256567|195488|800059|682290|277232|1242606|95824|60530|29990|40048|159280|106796|115940|214690|247241|642607|1236023|327887|623406|416396|236268|930629|91801|16092|316183|89058|65284|180310|148125|439986|515329|608959|188356|418773|230965|28344|77171|211947|59250|208289|421516
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|3417147|11129295|4595036|5324799|2672847|5582363|1854731|6201288|4706329|4177573|1119743|1095213|797220|1160626|8529582|989371|3612478|1055466|5634148|2254250|3310170|527619|886936|1709823|3767379|1278733|2947446|5508092|1049787|408149|688880|477424|1063188|576224|2301265|1817482|505815|412692|238712|749296|1217635|902381|1153585|1114746|3369905|131053|1457483|1713457|2034162|1231263|3871859|3868224|280730|416553|445853|3112341|6002778|2906563|686155|483102|1468839|4033120|1052286|880122|471518|458572|217589|124693|183746|9085|58372|100390|104251|362724|143772|130598|169664|487190|310938|175570|491506|1385256|1206052|2030755|1495186|717044|796312|140592|200100|115608|117879|243481|273235|127191|429954|703871|511720||238257|165576|314800|379758|3634|191469|131961|356818|230308|317298|394749|205778|303216|287090|182838|963478|800173|563505|1234443|743618|124239|46788|95848|163986|153765|81993|115835|106750|105614|55419|69955|147633|122876|190787|425184|491960|863996|675025|171254|351594|623013|441764|418824|23848|39747|58372|58826|310257|308894|532162|324112|83583|193513|768602|1402291|547152|51331|56327|47696|3406|84037|93576|306850|241437|297538|265286|416553|412465|213500|435178|35886|133778|79949|312755|120832|74271|326837|242573|709549|150813|17261|2725|23621|13400|63141|133097|45879|54965|95848|37703|25438|139684|73135|37476|14990|17034|5451|95848|49514|34069|39974|0|39974|16807|2044|17488|19533|9312|20214|63368|61778|101753|4088|3179|15671|908|681|15217|59734|65867|908|17034|43381|64277|74725|109248|253929|43154|69047|104024|32706|61097|17488|18851|8176|1817|28845|3406|14309|41564|47015|27482|4769|21350|112882|57917|246434|15444|19078|70182|153765|21577|31343|156945
09181|43783|/equities/hanmi-science|KRX300/KOSPI|2964346|1757139|553511|738305|704867|755975|582563|832105|881503|1275855|1062202|1839040|1275372|1363786|2725058|1763555|1810181|2420733|3186930|1893372|1506372|1183926|1579019|1876379|2635741|3013100|9787763|2632452|2095385|1667724|692421|1457457|1500600|1473515|1176606|1178348|452327|947605|222681|733243|802182|1243224|1832849|3520920|3618622|403028|1251907|2464741|3796241|1018325|1248157|1674472|1554885|1109824|2524929|1972475|1422007|996291|1613435|822721|1290267|1709939|750189|694210|706024|546809|933168|1008380|2008861|1908923|1536438|744144|733773|1569888|845731|1019576|955011|1653067|1315406|708702|876709|2653205|751975|734254|711312|505117|906106|654784|1017172|942510|1442750|1560822|3366716|1430662|3160452|4463701|2772307||1060495|1700561|1574033|1295195|1250777|765333|740532|1617260|781236|398990|318141|286124|318281|560408|249412|1218410|1964687|813044|1115632|1375624|972289|1826879|786491|445930|689668|434791|478578|575050|421619|471292|413633|557676|283181|590534|572038|988754|2405153|2126735|865799|2108589|1117243|2237619|1213155|1844534|814375|1473007|1257223|2446908|2753700|2414891|1045152|109643|1020841|1858756|2314075|1193258|1423475|1031630|1502362|1183099|2501765|4011133|3225133|3335056|4131006|2326966|2287452|2628573|633130|1654462|1869405|2695130|770307|2433527|1944019|1044591|2508561|4735552|5156471|2819977|3964474|331382|2423789|488246|1845935|2113354|850526|2193082|1009701|477457|841978|396188|653027|576662|514098|1648577|1937363|2485721|2062140|915401|342242|437803|328020|161978|187895|262625|493815|549897|964839|505388|1461012|476597|314135|1005919|483527|791375|531123|2161890|1313788|1808465|383215|146703|319927|237093|307139|199600|456675|483560|1762616|1685958|208537|373406|423251|1262053|1353679|306485|215295|290499|199527|294350|291371|430517|357348|331989|360036|545177|823833|383578|686067|884941|810463|123015|870845|1182925
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|18884482|21880646|9168934|8409348|14765961|11605812|7205662|5616130|25749692|28706704|5165599|5568656|4921041|4999723|13044031|13815155|14944131|15981941|39565604|23316408|30128658|7992862|23674638|15316925|14259822|12128216|29169530|37223484|60065716|20298492|43429540|30916614|31216022|29732788|14269279|13962305|7798804|5913080|4033029|11816703|19933262|14753856|44674840|29848920|25749124|3155420|16656792|31528292|54773960|22941342|19079864|16597780|4807557|16375730|4258484|12367478|16749849|5089565|4126843|3815707|4442139|7288505|9344455|7616284|2389404|3526513|6103922|7249731|6721085|5212127|4495476|2563034|1566834|3315432|3196463|2859984|5237661|6303653|9821844|2713400|5110559|5391243|4877350|5519480|13866033|25477898|22623398|10153028|27872408|6241237|5624452|9924926|13601048|6068363|16612155|22402104|11268197||9340484|6831543|6042640|7609853|10488941|3607086|6959780|9420111|6483147|4267941|2001856|2106450|1614308|1192526|497816|1544327|1937738|1820471|2057274|3006000|3396952|2132173|3515353|2937153|3271741|3060094|4462566|9860807|6358504|6108272|11878930|8189945|3986312|3228428|3194761|3274011|8109939|2753498|2594242|4955210|2850657|1822870|2438952|3758650|2950583|4916065|5162734|3435856|6681301|20665100|10886669|652275|4130423|14373669|9916124|1447556|1250457|1793954|2261130|3300522|3642593|9345285|7412652|6758409|2543206|1238261|2126190|3474213|1718616|1792577|1603150|1096043|2150778|6995440|3062312|2176547|3920341|1736910|2255557|3659583|5730259|5062170|7567876|14452435|31541066|8254788|3277636|12333540|5925251|1193213|1662081|1902366|2710191|2323523|2583721|2968409|6540133|7927781|6000163|6804950|3569745|5724349|4976748|1580541|1019015|3322744|3551709|4150406|3077063|1978426|6419822|14530820|2817085|2377190|1758478|11140992|3963230|5560928|11444519|7724330|4030314|3198913|6036234|11289016|10898170|1390507|801488|1346077|4667502|3566445|1573723|2547649|2318684|2874931|4438977|1401944|728245|1106335|982284|511817|2513558|1086539|1376210|1489923|3260279|1840519|1950712|1002299|1935536|2104895|9488527|1468588|4036033|13791357
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20942740|7238741|1685356|7528843|6368434|5014624|17281804|17185102|10719967|1726799|4033802|7722244|7017710|2679992|8564922|4351533|4089060|25418480|16618712|6244105|13731504|20210454|2693806|26786104|17972522|5719158|14063050|5553385|3425969|9808217|5359984|1878757||2016901|3840401|7487400|5802044|18304068|36746280|18234996|3412155|11051513|2652363|9186570|3329268|5608643|4945552|10913369|11327800|2237931|7100597|1049894|1768242|7639358|7128226|8868839|5553385|7349256|20362412|14228822|15403046|5208025|8233377|19837464|6050703|3564113|10222649|7625544|8813581|9808217|3287825|4917923|8523479|12032334|5691529|7376885|11990891|13842020|19160560|12211921|20058496|31469182|1878757||11452130|7086782|6202661|6769051|6741423|4475863|11673160|8924096|7266370|5636271|16204280|17433760|6561836|30543618|19271076|17116030|20044680|17185102|6907195|19326332|5954002|8233377|35862160|40517608|30750834|33541340|25791468|22033952|10043062|14629440|12640168|24064668|5442870|3923287|4765965|11424501|4268647|10637081|18635612|19920352|24037040|10319350|25031676|19754580|29548982|14726141|35254324|28070842|35199068|13911091|8924096|16093765|6216476|47742536|26509816|36014116|33347940|21357048|40462352|12294808|25611880|16853556|12087592|27753112|22987146|21467564|14933356|8951725|25446108|18967158|29687126|27960328|41622760|127672600|56763332|136679584|142744096|63173208|83411288|22476014|71378960|63546196|30488360|8744509|12115221|31883614|18967158|16259538|29839084|18580356|63007436|62551560|34287320|20984060|7998532|27835996|6175033|12004706|15085315|22130654||2610920|37409368|26827548|18248810|6105961|23498280|34508348|9587187|6423692|4600192|16563454|13883463|23125290|16425311|34922780|12819755|9531930|6782866|3370711|25487552|8882653|14284080||||||22641786|14104493|16052322|15610262|20611072|17406132|4296276|9145127|3577927|11465944|6354620|20320968|16729227|23719308|86478088|40807712|21937252|12653982|6948639|27463008|8592551|5304726|442061|745977|5608643|5470499|5746787|6409877|11175842|5691529|8882653|10802854|2251746|1685356|11714603|9490486|5166582|9089869|9531930|6893381
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|15208000|24208000|15944000|11984000|3416000|11908000|3196000|9148000|9864000|2200000|4424000|12756000|3396000|10448000|7444000|20344000|9332000|2520000|6580000||5132000|16856000|6076000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28123572|44524564|29579910|22673244|20094964|31930052|24617112|24651488|14232109|11350685|14810269|27548538|11556948|28832990|18701128|35642776|22976388|23626426|14922776|35778484|24092364|30772060|26942914|16393035|16610851|20263218|28227714|28865380|40251800|38196752|34310784|29070568|12841684|30478480|30551088|66468660|24546936|26084276|18738504|46533744|||27293314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9834951|18524292|12342323|13758124|8786610|16179035|31839304|24468494|53130352|9705260|3253099|14190430|4733746|13855393|10029489|36745972|5652395|10061912||32876836|15044233||||15681884|13044820|25938332|48517252|16809696|28282284|62186028|162311440|3795032|25744972|15037951|12828739||26729274|10991375|20025082||18395516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|573780|4340774|1421978|2469751|4839713|5064236|2769114|6710737|5687911|13695890|7409252|6311585|6561055|3766993|2070599|3791940|6735684|9405010|44680036|8606707|24597720|48272400|13072216|94399360|21279772|3268054|7633775|1072720|3342895|1821129|4764872|32630644||1147561|4540350|6161903|5139077|648621|1920917|7608828|2444804|4191092|49894|2494698|249470|6785578|2843955|4590244|4964448|1496819|3218160|972932|1496819|4315827|15442178|7658722|17562672|9629533|27242098|71972024|14643875|8531866|13246844|3293001|3642259|3866781|3367842|13571155|12124230|6261691|2794061|4216039|16415110|7608828|7234623|7434199|12273912|4216039|31782448|18959702|20730936|8007979|3592365|573780|7733563|4191092|10552571|4615191|3218160|3317948|5862539|2020705|3218160|2295122|1746288|6685790|8282396|13945360|8756389|4041410|3991516|2619433|9055752|10901829|10103525|7084941|16465004|11725079|25171500|29886478|28888600|21005354|25321180|53211900|26867894|53710840|3367842|2669326|3268054|10128472|6760631|5712858|12598223|26418848|34177360|11824867|15816383|39715584|18610444|7109888|10577518|8980911|16938996|14419352|16714474|10328048|5238865|10752147|31233614|34401880|11026564|20431574|17238360|2270175|26593476|9804162|13047269|38268664|21778710|19209172|18959702|12273912|8282396|12747905|28639128|42833960|53860520|77086160|54833456|55606808|36597216|26668318|58201296|20880620|58226244|46625900|35499548|29612060|20082316|13371579|23724574|13371579|5712858|27940612|33653472|10477730|20830724|24048884|36622160|24248460|8057873|17587618|15492072|44754876||34900820|54783560|26144432|58051616|44655088|37220888|40863148|72645592|39017072|20032422|10427836|5463388|11874761|12373700|30909304|38193820|7010100|2993637|3043531|10203313|7159782|49320172||||||87389256|52388648|22352492|20456520|16215535|26793052|8082820|15816383|17113626|37869512|20955460|31383296|75289976|57577620|111912136|67905672|32630644|38019192|71248560|55182712|31383296|18560550|548833|3642259|13670943|7583881|7084941|10328048|17662460|21038284|15317443|58685268|8831230|20356732|9729321|2245228|15217656|37495304|4390668|18810020
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|152335504|91154368|80183392|70129600|31866400|46694272|46847136|50180764|30831624|36957968|27592070|44260196|15886165|48716792|76397048|71775832|56060172|100073432|46506132|132363152|30502378|61792596|42931448|53590820|99938208|70241312|73933576|72310864|58835256|36558168|66625472|40879536||157926832|31178510|63162500|31378410|48569804|39844760|139553664||90919192|51732928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|272668|332596|134230|456129|189371|157815|235568|156174|282014|431957|889614|308057|332816|156716|852361|747269|307382|351666|861323|716700|460814|346592|641811|274001|339633|298464|307175|537976|681673|1409709|650400|798139|384353|457355|1500205|461162|735239|474629|402569|259779|80767|117826|116474|323181|433656|390601|365059|620020|376696|397349|286221|250391|701559|760053|354040|757295|603309|680780|1196310|1422420|952297|1232601|1371448|1241663|894508|321403|834019|655495|329367|889889|855207|468786|1600314|252455|527370|418310|401486|135151|288348|601577|388421|34576|767087|590169|718900|530930|601493|889749|697114|639025|984244|627706|1054475|1757699|330558|630677|914824|774769|1447397|2394160|447663|88519|621714|290630|457479|36732|674259|61324|525872|664577|84815|89364|90936|129632|185500|219251|128587|190290|572308|765135|852854|356573|391657|595025|904243|152877|501882|610168|240802|250878|378934|410514|776533|1074165|602833|481118|359089|107050|262029|368251|339440|268580|93416|242417|83049|174964|825246|820644|1322449|418273|274636|724102|518444|545269|787062|2079753|1208735|706393|1115587|778554|1404831|1409576|702965|811700|369818|620070|956262|1460660|1403410|1269596|625671|1042853|396761|1855894|1383699|965580|358819|451942|1824561|1359868|898832|622531|499061|1356812|2168167|1404638|1472803|921679|619417|805299|1309696|2358104|1270157|2468584|790968|223936|1434434|2253332|2322822|1761925|2407259|3299166|3260530|2736003|5840666|3765983|1146538|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|315500|309800|128600|282900|280200|138600|581400|227900|256700|666700|218300|260200|120500|191300|500700|152600|394800|518400|275200|996200|272200|203300|303900|219800|467000|640800|1345900|1164000|604500|1147200|924200|217200|179000|220900|256300|370500|251600|259700|236600|204200|63400|235400|65800|182800|1068200|214100|509400|183500|669500|555100|489900|542100|1954900|662900|336500|339400|468900|417300|681600|2700200|823300|190300|150800|277700|466800|435600|778600|96600|309800|201600|263400|248900|245300|172500|297300|111400|255300|530000|476800|390400|512500|2360300|566800|205500|445500|336979|389509|334619|436589|258609|120669|1046319|196899|73149|66329|242109|513369|206469|239359|1003749|326039|334509|274669|278299|1792779|88109|1017389|434389|442529|423059|577719|374219|1070629|1226279|216039|382799|291389|443079|594549|715659|1341559|1082069|583109|355959|611379|667699|565949|836989|482019|267519|478389|396329|326853|204731|120911|480611|228755|257795|276803|345839|323399|444047|276011|504371|630695|161039|427679|473879|731807|236939|247103|1645247|320627|560207|234695|286043|436787|641651|318119|250271|182027|220307|109955|353627|218459|270731|162755|59795|99659|248819|326171|281951|468599|225323|380159|271919|515195|553343|336599|454079|114971|454607|287891|500543|930071|534599|393346|304306|157581|353007|183328|203025|423112|302910|160373|389145|368517|760610|337032|408843|167197|149981|75843|344787|364174|327571|199768|303375|261033|390541|125165|67468||||||||||||||||||||||||||||||||||||||||
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|6673580|2338687|6272090|4333780|5461618|9249789|22600614|4916364|6892566|4858141|1684485|1878964|3551323|9051665|4307145|3207176|3989849|1745281|2488188|1463085|1521894|5606955|4183886|2220677|3252063|1932561|2726918|768700|257100|312600|906400|679300|238200|732510|1466055|654603|976717|445788|940418|1192899|295621|291199|699484|262666|514932|69428|234400|667347|430398|189380|245028|871730|368150|303259|572672|676563|556377|1506881|1279950|486664|893467|1851721|464720|801766|358489|172428|309591|401331|582948|451984|567586|270070|331967|332080|1016192|526073|374230|622909|816163|533533|426585|1312621|485343|773869|319241|350000|760887|651797|254635|249025|389108|289813|198121|664044|451394|954279|591300|439995|1044376|2727000|2959758|3538160|2254532|3875725|2773628|519851|6743002|668846|600396|1976312|1784689|943971|1136582|514583|380370|265398|362223|472996|236964|325828|274611|640714|482061|632489|666547|872174|355258|416649|455961|289522|579817|671420|482818|573084|1263870|425058|852871|781500|778488|485000|630448|828548|519336|514125|753184|495210|575555|435005|469130|123230|136350|779460|502160|568900|157988|226420|706052|882392|1426160|456717|313825|308133|749084|547190|498335|398699|337466|552350|407850|129824|266200|354370|424300|507420|670100|386250|478550|861092|592600|506642|430646|207544|295955|634421|444850|645667|408351|273607|235542|348700|430468|1301102|299521|450539|439949|742936|1187651|974131|1494318|493160|1296031|285552|91773|572298|1247514|1175883|876293|512001|401172|737424|346472|341776|309808|387714|333889|123171|243698|485412|211206|291889|181884|374866|374320|412255|301519|223172|211274|576076|332755|314825|406076|266563|246842|470560|764204|307939|271526|133045|374118|192885|627477|239437|241714|553706|200166|192031|186719|103316|193227|310730|183586|306760
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|5017796|3468748|2375063|2993555|4705524|4571765|8524186|4813693|4370660|3068859|2929067|6233604|4006001|4867126|9862807|7490724||||1945865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1268268|946283|851694|1764982|1866242|1334200|1207196|735804|2027542|2298555|2453040|2359893|3109176|627508|1744590|659304|1183250|1935241|1543316|1131665|3576600|2866622|1720086|868036|959635|974301|602988|1066887|1080407|1365102|2338256|1206808|1002941|987231|933482|1092980|785781|1167463|2179741|1300543|964291|954566|404197|667258|994952|139759|354029|701054|642235|641291|1259286|756650|1423014|444704|438287|574211|748067|1617945|791313|410634|853777|1010507|1092307|1155407|831627|981421|648145|868705|1145388|753199|1421192|1576161|669289|260368|677204|895048|761572|448459|504768|583223|744201|883347|1292161|451439|624925|334966|733471|976700|428002|607401|1719478|606473|556565|815534|387767|712144|311109|130551|200029|1853081|4088063|4322398|4091160|1509175|2164158|1388966|1642959|1644082|765217|454698|697133|963386|1386952|926751|952580|468690|445755|173808|445852|219806|562429|391462|304926|108250|391628|271487|996213|273377|230992|97191|166107|252916|74265|277693|578442|445030|113424|319016|327054|308934|497417|539512|454476|1142590|396787|108365|198478|897799|991035|156537|74598|218503|213254|176637|165377|197930|284880|333815|118648|263815|205606|205324|197628|76092|289721|329056|168382|124616|240593|202002|65943|340524|185628|231822|309860|300924|363427|209359|132447|152340|97766|97967|174170|591996|386853|258413|351995|198631|110949|323930|91017|297749|321981|464469|145980|188518|505548|256095|408123|131737|202245|121560|75196|30613|121498|198731|57258|178221|110315|246603|190699|252771|115923|144447|75820|117164|113589|110161|158665|97653|159654|204464|80140|175386|141467|146295|210917|144710|286459|159288|91216|138835|97569|100828|78431|40373|44454|73907|317354|41268|105856|116687|66776|103495|131344|41949|74945|54267|153556|78204|222448|156509
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|915695|1516052|1253471|977550|1489369|1377788|714363|1234066|599143|1138251|1129761|2922948|1545766|941165|188596|338989|567003|762270|914482|2085481|1539095|344447|546991|915088|553662|693138|1121272|1838061|1620962|1066087|2181902|705267|1717990|1633697|2450546|260154|1117027|1434185|322615|1206777|870213|429345|438442|567609|707086|701628|548810|871426|511212|1281973|234078|691319|548810|896289|1962984|1274090|1118239|403876|642806|634922|365671|785921|561545|1078822|666456|607027|491200|395386|702235|888406|1224970|863543|750748|469976|375374|350511|463911|416611|697990|545778|772580|1963590|1315933|536075|425100|500903|610059|938739|981795|1178275|630677|1118239|1496040|1068513|816848|834435|1011509|681616|425100|1904767|982401|2038180|859298|1165540|548810|1330487|1399012|376587|1077609|540320|1325029|265005|1058810|1108537|312913|803507|948442|1736789|858085|1369904|1478453|1687669|1228002|522734|1950855|696171|960570|1821688|498477|1685243|2240118|1146135|1214054|539108|1817443|1766503|136444|218917|395386|633709|975124|1420237|389928|819880|1249833|1465719|1159476|2613673|906599|429345|459060|714363|542140|1236492|1594280|2378988|3320153|1846551|484530|721034|289869|426920|251058|275315|841105|622187|327467|733769|787134|197693|456028|1122484|2018168|509999|997562|832615|2046670|1743459|4068477|3897466|714363|548204|1209203|1400832|2878073|2875041|4918679|1981176|187990|657360|804720|1040618|377193|1220725|756813|1646432|1430546|983614|1468751|446932|178287|134018||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|14180000|9640000|6190000|10280000|12300000|10040000|16620000|3930000|2410000|4200000|5290000|9640000|50350000|6780000|12410000|6120000|4720000|7360000|3460000|4410000|2470000|9200000|2650000||4330000|3970000|9120000|16750000|12230000|||18090000||7770000|9410000|24680000||7990000|3680000|6480000|||6510000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63655612|88517720|129975280|107682368|177394960|87862864|24606630|59749880|53532248|8377041|19138292|25384230|21104170|19676960|21715824|35042124|17851728|36969964|31150822|23928166|32698196|30029822|51723940|30271420|56702988|29574762|37809172|43045808|44154200|66461500|29637128|22837164|31107326|57932476|76478360|79971688|86570752|92591128|133081752|106772720|199081040|185679968|41031444|159755216|142704944|46096636|32087090|56339320|50845808|38658660|48074360|31089978|26232450|76932792|45308376|48517448|57076980|36619752|35112320|54506428|38523896|94186912|59106280|39246112|28008982|26516190|24627702|18177780|16060343|10685133|13029105|31167916|25245110|21795976|34116696|33706524|47633220|31415624|37668252|73835752|19824820|27156702|27972974|13280444|40118172|27915164|6436566|24472956|14636316|9355073|18816030|41192088|51449848|46121080|4592856|11520562|10014197|7049706|18172528|23246456|21770454|6045591|12957235|35788184|11775179|11829689|16170513|10892625|11634312|69400432|6195260|12865212|14216298|32730242|14599957|25380538|12512245|15333338|14829878|13831209|9617886|8881095|15174594|8619272|6089870|15141481|17214946|28875770|10218265|14475921|23866362|9758149|2214443|9207825|3623999|7771371|13337319|8513222|3920751|5829092|40170648|21812204|14983892|4209527|2564879|8726531|11744102|5881676|18331492|94911000|67832072|60923456|37087620|5358030|9339286|11137397|1067095|2197446|1713403|1847615|2342659|2594032|4482901|3191935|32971052|3777738|6946022|15027346|6319516|2633635|6622593|4539006|3691930|9228176|22492064|11115395|16928866|4936997|10190579|10898309|2389658|6262005|4742036|13526322|2458109|2857200|1428294|3369968|5621503|8560600|3937741|3433529|2505168|6130604|1526692|11965405|11033377|7404274|4801319|13034334|17009968|10415488|6599980|7840646|6676375|6788830|8660831|5523717|5592167|5573832|5337922|3999469|4836766|5918530|2446496|6630538|7005183|2854144|6794330|8879629|3484867|5878193|852576|3477533|4693142|1406292|2367656|1004756|4886271|21484312|1260835|510934|197406|6424574|3648888|1969863|2673239|1694839|4382517|940584|7858140|8446005|5396670|6262997|15679152|676560|1040280|1858478|1957487|1542888|936458|1419126
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|11856705|18657360|42308756|11964192|2426738|6817192|8809846|29224214|8210396|10653671|3567760|11306865|4626099|5870474|6899874|10785963|12146094|31245806|9690417|14858088||19459382|17942154|4696379|4911354|10074892|219597088|25412540|16201683|17057450|14870491|18835128|10612330|11492901|18607750|18706970|9057894|||||13667457|14035395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1803548|4878689|7063024|1269365|2809787|2991182|1935202|1058071|2627046|3355483|1062454|1028862|558509|1067312|1994245|677561|4049823|1127167|2077206|1078935|1170427|1921603|725327|832692|1867618|2591049|3405680|682518|2054477|1360754|3176523|1294580|957586|4227490|2917010|4383697|4099262|5046838|3517565|2583207|1274167|1160211|513663|2438778|1361574|597051|1040706|225233|715478|1355954|5914386|820522|902645|7400788|3545623|1307670|14875883|6993722|1714000|1996114|804023|635307|243255|2109315|1778271|936795|282051|820598|2383735|384041|1608802|3581396|4029957|405614|3340230|1467108|1402744|326102|2920648|4517211|926626|4340887|1973914|1579301|1432284|684270|1604529|413367|793691|839355|1458514|1557804|176509|1283691|5339605|2119072|1593433|254162|627615|1466656|383209|1479101|1644101|1129262|2313315|2631503|474464|1295104|990177|1389118|263283|350978|780705|807328|180121|1674463|1418497|1377119|2965765|1827163|4000953|3226282|6401082|4253483|7162188|377190|978823|2431348|998539|6041325|2328191|3083934|5256900|4997149|1689208|770149|94221|408200|238150|222800|33706|292723|289212|188996|860465|543095|181534|399100|289569|60000|34402|97562|40230|71600|365711|236190|1041359|283723|637181|57460|534694|2133287|76600|65403|159495|161027|105882|31700|31591|94900|218200|172719|229300|115700|343600|101300|332250|122436|101600|555827|68100|99200|108634|164150|98915|168918|260126|33100|162581|214882|26465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|7683272|4584923|2293728|7689398|1623153|2177771|786796|764645|7154087|6549004|6641815|1124117|14698913|3184621|7970702|884267|2754724|14931685|3774968|3751742|5448547|4389964|3115501|3103629|7144234|2759900|11082604|1874963|1253106|4280684|4042538|3337344|2836173|738369|8053198|1747710|1807460|6961676|2286218|1324748|3847308|5510445|13008473|1350314|2504996|5266039|19797600|3845700|3208667|2519964|1269769|5295076|3525639|6656551|4232576|8165877|1431285|217788|1044181|7326814|807361|875695|658950|3991161|3495031|2174817|897653|2247582|1517145|162569|2452541|787104|10929945|1801186|4792806|8070384|4352441|2456385|5467835|4152420|1972193|4618423|7518765|5290614|2485562|2686910|1329397|8033545|3845446|874855|109195|2099520|823387|1887123|2407372|1674530|4187721|8389353|73957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1290477|1870397|2547610|4675992|4014904|5030723|10770906|19252188|3692422|9126247|4014904|8078180|15076044|5933673|11270754|3902035|2628230|5853052|7223602|6143286|45002396|44502548|25153614|27330368|60191308|18623348|12141456|6240031|3966531|10174314|7255850|8852137||5627315|148873920|98163592|69253056|65076912|13512005|11351374|3160326|12189828|29233014|22283522|7707325|4450255|2821720|11399747|5562818|1354425|5562818|4563124|4740489|7110733|7030113|1967142|6030418|5691811|7868566|20993592|3627925|2418617|3063581|3353815|2563734|2902340|5385453|1531791|2257376|2692727|3079705|4917854|7400967|5208088|419227|1418922|7739574|12028587|23525080|11754477|21364448|21025840|21074214|13044406|28668670|30797052|39665312|54064144|37375688|8739268|14947051|3273195|1338301|6917244|6320652|9803460|3982656|9755087|10706410|12657428|19010328|11996339|2950712|3756918|7288098|11286878|13737743|29297512|66028236|35473044|30152088|51871268|21235456|12125332|13866736|22799494|33264042|61368368|9658343|9432605|13576502|14414956|23057480|4659868|14866431|14689066|8062056|32441712|15124417|3934283|7062361|8287793|10932148|3902035|13028282|12254325|11851222|7949187|14253715|7691201|13141151|1064191|10722534|4079400|11722229|11028892|31861244|8819889|9609970|66270096|20268008|23025232|4031028|87263688|48259464|175720560|56998736|112723664|28991152|40665008|33312414|8965006|29313636|15511395|25863076|24540898|27991458|15866126|37278944|15446899|2483113|14285963|12189828|17123806|26379046|28991152|23315464|31248528|13092779|6578637|19316686|41471216|8997254|3676297||5224212|7546084|5320957|7578332|7965311|9964701|10013073|22073908|20155140|21122586|6111038|11028892|15672636|15414651|6143286|3321567|4708241|7675077|7062361|4772737|2612106|8062056|||2805595|11415871|19390212|10738658|6739879|7675077|3353815|6675382|14032492|7836318|5965921|14253715|26250054|12770296|12738048|16511090|18478232|17736524|15737133|54435000|2999085|22509260|30410074|24508648|3869787|11577112|7804070|36666232|23734692|34505600|14898679|23379962|11181104|4353510|16253104|5546049|709461|2515361|17478536|8997254|19562416|12157580|24250664
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|653534|384431|307545|653534|3344557|3998091|3459886|6689114|3190784|8572831|8649717|6420012|10149001|9841456|13262899|20720878|10033672|8226842|2921682|6612228|3652102|4151864|4959171|4190307|5612705|3421443|7996183|4536296|4074977|4151864|4690068|24526752|3613659|12186490|7381092|19106264|9111035|3344557|8419058|3152341|3344557|1345511|1883716|5997137|1845273|884193|115329|653534|76886|38443|576647|3075455|1768386|961079|16645900|461318|1153295|12378706|5958694|1845273|2460364|384431|1499284|1307068|499761|1460841|499761|345988|422875|153772|499761|768863|1268625|538204|2268148|422875|3152341|384431|1076409|384431|845750|1691500|5074500|2421920|1537727|2883239|1922159|1191738|39711812|2421920|2498807|461318|1806829|115329|1653057|2037488|2767909|653534|499761|38443|307545|884193|2037488|1268624|634312|57664|172994|1210959|288323||288323|2191260|1845272|1556948|922636|4036532|8822707|23873206|54839176|20874640|6977435|3632879|4959168|1441618|1556948|1210959||807306|749641|922636|1672277|2825572|5824140|6227793|518982|807306|57664|1037965|1037965|3229226|691977|576647|1614613|634312|1729942|749641|115329|1441618|518982|345988|230659|403653|518982|1326289|749641|634312|115329|1210959||230659|6573781|1614613|1960601|3517549|1268624|1210959|864971|1787607|749641|115329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|5380884|2705343|2329509|4881197|5788394|4827817|6674240|6196394|9859867|4995194|6948156|3896189|3124164|17139660|4207361|4979160|4705297|9067476|2039161|3206661|1409716|1871799|1828732|2688353|2549504|1619812|1754108|3244335|2091781|4622648|3084972|3341599|2198624|3042331|2179489|3170105|2734540|2401159|3097623|1923958|3393210|3619872|2850520|2623965|4345471|1218619|2354630|2852641|3238221|10935579|2569538|3954010|2810248|7994341|1357259|1631350|2101377|3156540|1393527|1241016|1066417|1372367|3161078|3306837|1683490|3109518|1732234|1228250|1236726|1452780|1985472|1670176|2793800||934232|995329|1641047|2118742|2082032|2115939|20860546|3490763|6787396|1994537|3144844|5654636|11082679|4147676|4388172|1620516|790889|1474628|1367736|758081|614126|1086723|585153|337173|464467|921813|2004212|2312821|1953561|2629728|3032479|4328131|2953447|1457656|800548|1276056|1548258|1108571|1325479|3017213|1438669|1104128|1121568|1164806|1025744|1328394|1384917|1693333|746867|1290433|108550536|2394339|2547191|1857180|1662715|971281|1409625|845101|157477|239588|366430|901783|459358|208135|232349|276150|1240921|1222164|687131|666570|1017502|812483|741823|880576|1011284|279175|41616|238120|174542|269629|66614|175640|192638|215620|473640|497989|363202|221828|370217|552479|459634|370519|309653|699479|930282|194151|150496|288823|290324|411586|342944|156513|309496|295384|433346|232909|350272|414141|564222|493316|933229|2882565|1678907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|473085|540668|1622005|3379177|743419|135167|8177608|6488020|5203932|3784678|2365424|5879768|5541850|2703342|5812184|3244010|3581928|6589395|4967390|7805899|26965832|17774472|34028312|35075856|5541850|8718276|23282528|3649511|9258945|21559148|11083700|3649511||5305308|6927313|9157569|15882132|30513968|36934404|29432632|14158751|26864456|10543032|22505318|3717095|3176426|11286451|23181154|10205114|4899807|9664446|4866015|6690770|13415332|7434189|675835|17537928|23214946|30446384|20173686|27945792|37779200|19430268|51397280|49200816|5845976|3683303|6623187|12131245|21187440|6116310|30209842|10171323|4426722|4730848|8414151|11759536|25749328|43557592|55350920|51532448|12029870|15949715|574460|9799613|11354034|11387826|13313957|5710809|20748146|22741860|16422800|3176426|5170141|16929676|58223220|25343828|6961104|4021221|11354034|13618083|31257388|25850704|6724562|10238906|27371332|45686472|86337968|57851508|115432688|43084504|9394112|51126948|21694316|16659342|29500216|49910444|19430268|20207478|18855808|50349736|25681744|22336360|22674276|84851136|51498656|27776834|50011820|13449124|15679381|74409472|33555228|21187440|9563071|11489202|72517136|58662512|26053454|33352476|118068440|32473890|24701784|62244440|9934780|37914364|118913232|57209464|14767003|23383904|12942248|12976039|28621628|23721822|23282528|37745408|55283336|62987856|97556840|146453536|125097128|32879392|64373320|156455888|75963896|20038520|15814548|18044804|8921027|22403944|15814548|13753250|66198076|63224400|102355272|50214568|64373320|46091972|64981572|58324592|65218116|18653056|28047168|57310840|100564304||27371332|24938326|25681744|23721822|59405928|13989792|5068765|6893521|12502955|1216504|2162673|15746965|2635758|3649511|14327710|3581928|2162673|4933598|2297840|8110025|7839690|7163855|||1622005|1554421|12638122|19261308|15882132|12976039|27371332|36157192|26425164|13922209|87115184|35075856|10880950|12840872|12840872|45145804|60352100|9056194|6014935|26425164|7366606|18179972|65420864|75220480|88872352|30412592|5136349|5744601|1757172|1216504|202751|2770925|13313957|33115934|16152466|11151284|202751|4798431|8515526|1216504|3446760|5744601|8177608
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|236052|35039|10507|87872|227393|34657|124579|164080|20993|430422|448738|60615|526247|51229|64673|43307|53249|78824|33248|44020|106714|12774|82053|498797|168551|543192|172290|91671|63700|315968|365447|102800|20247|149758|59547|170755|370605|75573|172983|155935|145640|227856|65733|99150|1903096|606213|186449|16592|709|1008080|142227|29654|116100|468372|5236|227070|105435|154752|125785|88257|187898|9037|298658|330322|17766|46184|350239|287976|676425|213462|87166|148914|108076|125047|120139|1065327|226698|178069|331104|274274|84285|126068|212587|38776|34108|396042|276432|179346|182527|63949|76393|137334|92547|1097053|159421|117479|227723|21768|143880|661240|160919|160126|347317|271955|186458|280983|83171|99000|97413|97031|231349|39212|119328|153112|139979|149447|222040|190553|165609|112468|163328|287275|220774|123649|233758|155320|458517|277665|49586|632415|877900|49900|220600|1329148|57795|325688|128935|161700|1516900|59600|271014|380555|229409|209000|200000|410564|239810|135200|56900|95802|45613|269140|71826|124300|119298|297704|1077025|153603|602300|97900|105300|865487|247035|163050|100255|133366|134039|115417|65041|13514|17600|33160|28401|58000|62800|32218|23359|31500|39559|105858|95100|209100|128926|192342|1259445|211744|396975|887757|65010|84331|10006|132483|36543|7181|63361|58345|53144|70792|137622|17532|60354|38925|51636|41742|96670|47218|123|136365|195726|172128|38152|137792|105254|160280|42512|70686|5268|60240|535948|32114|26914|501500|25112|257444|16911|110758|37504|275883|317494|75464|142300|288900|73000|518872|91000|101648|164526|28634|74776|133190|141734|178054|54050|28000|0|62372|281514|157000|119604|231424|42314|162364
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|2076381|1420663|1310203|2297192|2427839|2000824|3502275|2225028|2577953|2889839|2201999|2356957|1363685|2457571|5265194|6055099||||1678919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|346040|893027|771945|1541858|552058|236327|893702|639733|648764|1173657|3506540|1020478|228622|260204|533803|604249|528447|636832|1420675|642199|590818|1029012|849040|639570|1317935|674193|1865585|586001|710364|1795400|1483592|878876|278112|1193482|961349|1560572|943557|440888|559660|674439|818084|1178442|859598|1164609|246328|1079022|1142320|928389|304793|837374|977266|634058|598942|723111|316247|608445|235044|158814|401597|863218|334063|133639|626533|1009967|1688886|834711|813820|305473|989391|592880|817717|284774|614008|667323|234774|401521|800327|334265|1317945|839130|236642|159288|512839|464749|347051|489649|1936019|1377464|1021548|783821|2407475|992558|551164|1000929|477617|1411303|1536344|648374|557694|1660375|982078|1317948|361574|1123512|1115680|409020|3965468|676100|603424|1168116|908483|540344|320653|382179|1070564|913918|1166543|698765|1722927|1366865|1630944|813403|1191343|2297846|1325516|2496205|2509710|1134417|1252842|1424232|723011|1696621|483352|1593461|1577823|614237|940717|741100|1735664|2235674|1444319|792562|627843|1550279|1308057|958729|1467260|1377318|2090670|946796|758875|1735373|1380447|1118984|672760|1020471|1782942|1569125|909053|836687|1288647|2952651|864685|1818310|621338|454905|1469286|1253236|815418|1091875|895735|1332958|2060462|2386096|1724090|2061162|1945510|2223098|2177138|1419995|1406696|988883|1843585|1931331|1780474|3489728|3932027|1695102|3319822|1383074|2194696|2201965|5070761|3072718|6415408|2759748|1712056|2162113|2356729|2246046|1670044|2833840|2053908|2947961|2388777|3228372|1690851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|29666776|25597564|18322070|51748768|8298468|32384524|15500572|26020054|22294500|7635491|180603744|39054572|80690672|38640640|39942560|56482312|33828328|23703944|214977536|82228896|50004336|53405828|88652176|26247824|60092120|188505664|42748836|119320704|153908144|94208024|38824040|11008503|12059165|28684664|33389284|21137332|13133029|8409018|15005104|7945175|17581268|37516236|207554016|148204624|44585224|78570960|38594584|41553424|5705910|50911000|62113432|40144208|78622872|67439176|55865316|32944944|46029072|5131426|12027661|7634794|73504800|87036840|7331857|157563344|103191696|214722992|92256952|109457416|53185380|125774672|26462698|10529560|138626896|71104480|30410968|65321824|27337198|12125792|25965452|19095594|37721500|42396228|38468356|17910208|50880620|32087072|96284280|32540526|96882912|93040600|72623984|131626192|362984704|153510304|117488568|129716880|93204592|38850820|132547896|35660104|34281332|12318761|6023134|13682079|20827902|6684617|63254608|129065320|31621844|25153410|20701158|59955472|45100264|33615528|46172652|55196696|32321020|57050204|40705920|57125196|66636204|107232936|98902704|32900412|122735152|22035756|45825616|36582760|51970928|58174896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|766937|0|0|112235|0|0|0|0|0|0|0|28059|3363921|0|741995|0|4857265|0|||||164894464|||||||||||||||2702984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|347451232|152124640|111102624|135364848|122205160|85672256|175242736|107586624|104519792|183222064|107620920|82432432|58692636|167080192|117297264|161513632|384121408|490219136|324558080|457327680|150844288|237440128|140601600|188672160|190830480|206445392|183314464|308984320|472725632|313606848|305095840|273110208||87127544|66213116|52400452|77751040|269723936|242682512|185201792|212044544|109757664||96062368|292619680|82727584|107109400|101826704|80030576|128126696|409119488|168039392|209443568|309318272|50521024|232026704|317113184|195551472|219345440|551229248|268313888|212641488|178474192|186815120|205250368|187643440|132294432|130831704|113014512|261715792|190896288|304933376|164578832|179685200|141146096|191512784|254637872|141155552|140977664|185115168|80470008|59488004|205720048||113437944|55503244|68065752|144027904|82552968|261744896|128634152|92546152|189644176|28823114|97986000|120293952|207355520|97327568|156557296|134738608|85754160|106564104|99190448|116230256|77039280|163145216|246209648|238942560|202952048|164777456|123261968|153182944|122437696|163784624|105314040|144643072|87591208|75180544|193100256|274433728|86426704|96603520|139282800|131959976|252184896|72780704|66711516|79790888|201354736|32087920|84326912|98063752|62082428|36380552|43210628|60050352|79902432|74897752|226659600|179320912|153013616|173782336|181132080|84129456|280306272|508477216|293821312|98591568|211781648|35618228|83373648|166454448|116862496|236456976|228366736|267448576|94438600|86835744|90065880|156638224|142981392|108671520|98040784|109070448|150898992|118591344|33040198|10642342|32834588|23078790|38221524|65074240|77029872|40097228|40928656|99306416|32502146|37867060|61258628|25525296|36826656|15391919|30625444|80036496|32001988|72631272|90183408|134225296|103958512|111288096|256444592|217561312|274475840|367345920||135832896|123582184|196535312|138911648|196591632|135050240|45540152|104418232|173507808|49902232|100820864|154118128|115976448|94482936|112153568|109258576|185141456|443342720|243786336|470022432|503978720|240504416|123081352|131671184|249622656|315468704|506793056|414591904|507994144|812179520|250356128|339385248|346573120|299266496|196821248|417963360|364375072|342183040|310647328|184156256||286804352|478136448|446593280|512104896|631945536|332887456|412804032|179679760|80117432|26783236|265508672|206074416|204843184|71022408|122284416|116895928
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|10014770|7406375|6898356|9645006|9501244|8081324|13940195|13897384|18991668|8932763|11000840|15537220|10222656|12391461|7467843|10312649|12485283|16370245|7344628|12065178|10058979|10853545|14269404|26250916|11357986|11552136|13236199|20152832|22510424|32011724|18977192|19532068|48776552|37375876|27399100|19144956|9983328|16864488|18469232|23305344|39512316|22614206|21351708|22640800|25000612|9725195|15993914|13623985|18653688|25668502|15381866|17155120|8164407|14899278|9479442|9362639|16784572|20627324|15416293|9467750|12034183|11769495|21765814|30348208|13275306|14617328|11839392|15276892|13295127|18431852|40289884|28798148|14573452|26846832|9989302|11307783|10207616|11990588|25493624|26356984|28578244|26914044|18852404|20372216|31985768|38388816|56721812|7567954|4174893|5247973|2538228|7419995|3989364|3191173|4062690|9367917|3663911|3666175|1797923|3776216|5211096|10248369|5305615|7468826|17366062|13979793|13043128|7677445|11436344|11842629|6148352|5101891|5946913|18057760|4444540|4650202|4448232|4248873|4909324|5086736|6262860|6666086|5411801|6573750|11672295|11810137|8632732|20516788|14430789|15941728|12886419|10913103|4544546|7979502|5963985|7278931|6661476|13084405|9354559|5474731|19460600|23477478|8823058|18046372|8910393|8376833|7657340|4874934|6418638|5226648|2890781|13529783|2316970|2497387|2500188|7730982|3280974|2705248|3146812|1857882|3930971|5623616|5340884|2926087|5764867|3394438|2429205|4134715|4242347|1150052|898195|1877235|2559622|3570938|4001611|3729085|3078316|1847018|1900877|3028116|4102039|1385986|1234214|1386243|3743550|3606616|2490354|4514730|10664978|5028984|3412296|5989109|3579057|5789529|4231351|2070964|2565149|5686385|8486982|4924467|2754971|953531|3474312|4024719|2727832|1326771|4377033|3694246|1630295|2796366|1412191|4660241|940038|862660|3549936|2035592|2573687|2115828|1716020|1381850|1962446|944269|2614053|9023934|4904418|4874344|4100191|2474279|6205536|3133509|2395720|3336710|2825449|4720352|7153197|5739520|4348293|7912141|3316661|4476976|2002735|1630181|1493799|2113922|1054083|1038722|752236|1362067|934777|2391260|1800068|2425641
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|26876420|16771366|13511918|7721064|1195348|6681439|6000050|7246250|31916542|17607644|6722603|8127872|5957082|3997891|3372867|14467319|6258870|21848966|14607014|10551002|28266572|21323376|4613526|4753538|7481922|8364734|12400996|5185199|13933890|65738280|29810802|1557564928|14862692|7681359|4108165|24950278|13767287|9643085|6821801|11870618|12958316|13820302|3483913|10612893|9881813|4397176|4872300|17704522|13801343|16225991|9908573|6895968|11431466|14622245|11108096|13798190|30161552|17673060|32961088|11089559|41492548|12325673|21201264|24966484|30814988|24565684|15525844|29249498|60473680|19852326|24822184|18646324|28218312|9830622|9418749|12521660|12157480|8798268|16450103|11512769|19085264|17252856|13468788|10006011|24123704|11108078|26825934|22451038|21438012|13399654|25454668|27012264|67697112|27411532|19627498|55329552|47472752|21974352|8134663|10923435|7163421|20554392|58408496|11699333|57487784|7998910|70036616|39120776|16578550|22282446|6517104|12975280|4709999|5394957|15325342|7988369|22768642|13941001|20533512|21082916|23337696|4600673|8323271|12550712|11171462|6340069|15113930|31151156|23798580|31981846|4362230|11881925|7859589|10345441|14607879|20413140|37084352|19693712|16370398|10951392|22393564|24470596|13879233|41453976|21514140|17382672|26284968|16619824|31705736|12454828|11415477|54516448|20356644|29911600|23778162|36438872|26318976|25785978|18835620|30188442|12516005|17520484|26331880|12819061|2517636|7380577|23199364|42454992|42226208|23056540|24049526|30909330|36822328|17000572|38655420|55889524|20537046|33220450|33019976|30328248|18264166|21642862|25511780|52578616|30574520|29724212|34308280|28563152|25827526|39685608|29744412|40579068|48251980|63801832|37307140|22145166|24216588|40661016|41970624|38286384|38298668|66977900|30505216|41561720|71424576|76998072|58001744|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|157614|260107|216319|214313|180603|153105|295161|383201|582435|189960|250421|275842|313307|766157|137133|141941|76366|112518|173422|29743|39311|52496|125210|44765|72143|85131|81357|156663|346256|302593|888956|||||23794|31005|34376|36954|40535|25926|401254|9304|20349|30949|28392|35614|51281|36854|74782|26975|23001|36374|19298|12186|22968|43069|51610|19892|11070|22590|51207|21530|40321|29002|12998|18158|21645|42781|30384|99995|57431|8286|424197|116083|47559|50103|21199|16104|15360|3520|11304|3965|495|1360|1493|3969|18|72|431|176|413|531|932|398|190||7|1525|1310|163|18|97|499|883|571|283|271|881|721|118|262|197|1625|453|656|144|305|47|86|72|54|644|520|960|253|373|715|483|736|710|2195|12453|5655|9378|19391|20844|707|29|161|632|31903|422|1166|299|149|664|172|72|237|108|276|305|390|108|484|251|323|144|950|923|667||617|72|42912||669|617|136|502|1005|14|258||180|118|2|25|183|685|22|154|18|108|330|703|57|183|190|197|161||18|151|196|294|208|179|528|108||129|8||531|359|309|4|181|581|230|54|36|165|388|22|25|219|263|108|58|493|245|11|280|192|172|155|318|773|899|198|382|252|295|322|147|113|127|25|126|287|269|47|100|36|251|83|75|205|159
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|749875|1421033|314865|11393|1036|1614717|1301923|1092704|136718|66287|0|19679|3107|85590|70977|46970|128384|98115|||||39663||||||||1354821|501012|||||188923|||186836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3320969|666621|1012|376302|0|483528|374279|323701|643355|4174730|2010992|3979498|589743|389453|208382|130492|425869|1433388||1368648|||728327||||1520022|1293767||1929337|2161763|1363700|||2267691|1883058|||737385|836115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|142360432|98070248|169321136|88004464|45566624|29586130|22964780|55696460|36525364|80155640|20290360|20030778|6262149|31284214|41705620|74398864|86179096|153803088|77072048|160355552|61821596|89474960|82680784|44197940|82577312|126941736|73582488|51438340|41144364|83365128|58547064|44883732||20051894|19890488|52141896|39331348|37056228|46089996|81728888|26700256|43157724||29654640|48669364|6981107|28026302|90264808|34322560|85753504|114718656|104761632|129743672|226622400|57594184|337381184|142040048|84314160|133106648|186752080|97043504|59551660|110159136|71617360|86045136|89294816|58331060|12507100|28483762|39626784|38974020|71169256|24727518|47149608|64108588|87851016|70976288|32397444|21611710|27523470|45713928|75042240|127368448||62713512|47095136|23433864|104465992|54137312|68331520|36688444|61872676|97986760|16038204|58984184|53707060|93581464|61096556|50770804|122268256|28438806|25141998|16187483|42689300|21059100|32188708|16731482|14362518|7877029|9074155|14113903|12439667|15284725|16911058|14459654|8622262|9538135|7158959|15220423|5902509|808416|2454701|3453579|5232671|7256210|13376105|5084141|6994322|2897189|3909140|9311696|26689234|9356764|2189991|10919885|6916032|12373590|11754387|26519248|17738052|29170238|61683708|11794939|938231|2372081|21308492|5537255|10872559|18582018|193231|920331|4986607|935894|344394|1100937|1991986|37384252|1843114|3703907|6397025|3420112|13137898|14045197|14248117|9193768|21301890|4732595|3276571|18286394|19141334|4255165|10455182|1380220|1127556|876076|1511110|3799327|221053|1741538|2164402|3883505|2760996|906822|4834325|1496149|3335533|3156633|1426756|3281317|3218663|4770337|2629656|12874942|18712862||7192569|5295376|8397559|12003645|18337698|6280441|2820963|3193344|1986221|5045043|9322925|6959240|7451090|4315017|1652342|17599100|4164907|11984969|13921735|14829525|7718622|8799989|4130848|8544410|2129955|5682399|3095548|9593507|2545696|5262479|3750212|5678549|5506348|11435664|16277046|10587397|18100214|14300877|4725847|2602836||3740259|4208804|7188902|4196561|13119650|7406882|6984244|826036|554447|796427|1056223|3265028|383846|457895|3735634|1038098
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|856149|1982806|4070644|1901167|398273|397555|1662690|2848515|971431|970182|748521|595434|526899|610527|637613|483102|472184|735988|1516068|570028|1121165|1712563|1655919|653270|3210508|1627578|1992438|737176|1147873|1967141|1051354|2281970|513931|493687|197238|1127717|347906|387988|338564|523472|1055591|1265457|184428|74781|1246596|1154650|1472651|438684|74669|836688|512122|599506|597011|1698677|2487908|914770|80034|111323|431010|1642563|280813|225288|832587|602008|852078|748157|567121|92634|332137|813715|221036|78430|426679|906966|354511|290668|1389622|435220|1035990|581154|401577|147882|468008|226120|472880|1041423|1639537|2086919|928040|884123|403122|1577976|954436|258372|910824|1053175|476424|447857|91419|920111|1141172|1028221|484916|302305|318224|948201|839013|477908|165776|474236|697292|706579|499287|315302|332623|394882|1059145|770678|1669865|886011|1102291|814300|2753186|4619976|910198|471690|947973|1049296|744814|796742|574151|602450|588174|1399373|577545|1116467|929049|671332|913335|2212993|1872233|1434333|1204355|885447|678973|1107266|1088443|901713|364704|276145|408309|2030278|1631651|2923522|1015119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32567252|44118604|34997848|34681560|20888696|30050706|16120591|14468621|12875650|10088818|10716983|39456404|13628754|22482064|21364556|13823103|13090822|8926192|11362500|21839412|13421883|17747800|10372409|14817227|27151512|24595128|18859880|28627288|19891524|19293520|28186654|26972876|13456093|19212916|21268172|33317666|16360945|20133022||24060212||13886180|31664298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|201361|276531|179076|153446|375725|121351|42703|78141|28425|106243|45779|53191|272780|313247|66974|393492|71217|95709|71216|158160|1512777|170778|558317|53773|69730|484607|2251833|713600|2600531|726162|878750|295581|9420|67392|60422|122247|161958|44979|76587|38803|134089|38667|32243||||244413|71886|108761|58943|225906|39221|133371|152940|630812|50343|70259|58220|619827|446487|295639|65889|137083|2002|16208|3253418|154585|165572|163566|52815|80134|11794|16509|246044|85962|61887|2913877|97750|499563|81013|66988|173163|83057||345220|178343|21460|378357|199604|147979|133366|44137|19768|151990|92303|70242|15803|45163|30802|34229|27675|41016|76439|90036|65047|130377|216513|214491|174163|25331|40305|56459|54777|116007|78370|166477|137784|42941|58381|314283|791637|34057|620531|213274|176619|26621|335030|137350|286921|157157|21156|31654|11129|10308|13389|203253|171175|1000|29980|16606|143420|25710|68349|18641|39728|8284|26653|194009|45708|11826|33451|38057|48811|7234|63461|6816|7223|11447|17376|13052|55477|566285|4958|13077|25774|90584|51859|22593|32681|37938|17267|52471|1798|7792|22544|113475|255146|28240|30514|4341|5273|11359|57029|57250|328089|152096|36247|56837|12517|11000|57221|15464|13767|86889|21449|160312|110870|86922|47040|2698|178939|88983|39413|1033813|366563|32502|8351|35435|1527|74221|23718|174394|21596|27909|98317|7796|19037|8768|12039|5527|69854|131709|13436|12656|5409||13776|98755|48607|202|124916|85670|24997|20510|39107|31154|35763|8176|3129|12497|59038|6342|45260|11378|339|9409|73196|16333|16376|||
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|11505166|49367384|24950648|3249054|260445|3021164|2239829|1165492|2871408|2480740|1543138|657624|631580|1185026|20366814|2676074|1803583|2057517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|433439|250865|1177327|1318554|1790860|3135099|6622657|1097300|898995|1150877|531599|369586|1875536|1724399|1985583|1536706|947549|715704|594974|1709048|575804|481998|656166|478423|856973|893084|1187420|1614476|900291|1037284|1146975|873432|200938|907672|1116039|1406557|1483993|664354|1866171|317614|240223|681245|110469|43816|175690|192169|302925|469042|801903|445266|324402|625889|294106|541029|380415|610286|1035142|2545721|1717921|654170|328834|943622|387991|159934|866121|133597|258812|496632|500889|1129787|854453|438698|277210|114863|163992|166063|178330|132455|432099|871162|449443|900037|189301|1799387|1152792|702676|88561|44443|78581|127314|63819|193865|477821|1171466|1418918|213671|381244|2507012|1323549|1129801|552798|131061|98153|235403|143156|253592|483839|98745|99167|220843|722067|548727|347756|184903|193822|364523|123408|187466|88032|108773|137560|125821|691383|220698|158452|207297|123245|100130|80230|116660|147827|157999|5500|160700|30009|118378|84047|64600|110538|185500|213570|1059200|607680|180900|41607|221572|677325|73230|190840|64314|11150|89256|169726|276400|163400|181620|328450|160840|269015|128333|41900|95560|60060|24380|33560|41740|81380|94600|43800|505500|400800|882200|240180|115136|271500|40895|100644|39800|102917|23550|302920|56422|79850|41344|38190|30700|15470|10275|15073|15950|36027|667377|43980|46727|370147|91708|139524|123948|59114|70485|124260|39110|0|4528|17433|17020|36918|21395|22486|194272|6038|12454|65220|61615|14400|19700|44850|123822|61453|50915|33820|90100|8823|92412|54185|49655|31900|59765|40280|2390|15400|0|5140|2976|18787|23150|2200|3938|3200|15000|8194|2945|13499|2200|55512|77510|23280|23275|11540|95154|85380|25500
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|81038544|56699104|44470540|25983392|21332174|15334587|16595583|25387244|16671704|39734888|13406065||6107753|30726182|34250660|69361192|99375144|78426440|53981196|66242064|20432998|32478184|53468448|42886416|40689524|53057696|50968760|52440464|69131560|82137864|60189724|51202052||51268248|43796016|51432148|72042776|89761192|93814992|93679696|63359812|47472816||50272804|104977256|33977920|33170444|49661084|37105468|80285368|131576640|69223256|98995512|131045000|36984048|119584448|183172544|131737096|114447664|230216288|133563816|142400048|159298832|159571072|151249136|123408032|36635140|29766124|47740044|71921864|87709864|124136944|141644832|70294784|41656628|76657568|95057184|79967232|181943232|224560512|246158928|246198912|197110800||78808296|144041856|107983552|152816368|141974576|225401328|223054224|138342064|121169408|30033562|109205144|79932872|129589520|47265832|65008780|69756400|48517580|32979246|40342228|34082432|22945266|51727312|45257584|46780044|50881864|47849916|55894356|42002264|55933480|58803344|20093640|13426461|13924543|11748594|20940782|24581394|29284396|51401232|47574648|93955256|79547688|69923896|55909048|111137592|100170320|11859738|27270718|23407052|11809750|8941886|16509219|55721812|51542080|55133076|130447432|104987368|78821240|74431896|69928904|29700962|60885284|135247456|117637280|60487672|99030768|17392850|115774536|119048024|36167876|41552224|89970736|181352576|209155744|231440976|74490208|70157520|53140012|114407368|29835672|85770856|77993264|103543896|32756384|24402956|71006192|35534860|116325096|110460104|69642600|77653680|50989920|126038632|19859024|25608594|87802280|18200914|36478360|8651152|18874372|36875740|20517682|9535094|13148577|67417128|25838540|67475200|38781592|89263904|170876000|108587080||89515984|125059776|218566224|110170704|245176000|132375672|||255560656|||||||||204820032||||||||||||101173280|||||52765004|157563664|127386576|||||||119139760|62630988|78155552|29814738||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|120812|91206|53072|24999|5533|18243|101230|38821|150198|4667|19725|14046|79819|48662|4798|36620|56233|102103|218714|36629|18884|118612|44840|23887|61408|53019|301524|18565|36935|228023|46431|672166|18331|7294|10196|291032|159015|260405|41102|253418|113439|11155|7932|6331|111775|14941|15812|24067|108|11645|177567|330786|34344|33232|38595|16603|293609|5338|6757|28082|27341|6081|61798|24772|13228|6757|57669|39350|79967|84330|84844|100569|30778|43551|59990|126377|154396|37290|266225|140380|271113|147745|177771|289698|105430|70622|175780|239580|332440|52597|65069|35406|845521|114693|347324|17018|20326|41710|11119|233682|33821|105324|29967|87165|200615|16000|97425|7681|14088|6405|41304|25736|63621|55007|109858|83766|70271|9634|40369|81407|355964|94046|161290|120407|48613|2033305|791674|9011|90674|23704|16974|59341|8370|87986|120924|35687|27471|107975|59953|180095|180430|46780|6148|88726|386362|5069|65792|222778|174511|1016842|100659|44728|34318|230459|51097|83351|1767|27465|466511|188231|44948|101537|17539|73954|71241|15424|40128|75974|1483|53981|9467|3240|830807|138572|202297|358806|216687|296485|310757|129057|184579|102546|145547|234431|29614|404295|109405|207388|196296|84499|84244|85344|43020|21615|76601|1288103|90046|84031|290824|96583|177503|67370|13393|114378|227216|100513|152710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|297226816|97120800|60734808|37901892|29216014|20444244|42339828|41671312|54539520|88395104|21898260|23504818|17088574|46276196|43917096|78743584|78778104|157968960|92917672|119634688|52781840|95473104|68909176|80863960|97191448|99979496|72800464|89165880|87740120|139381696|149472400|96397552||52965536|90212696|93870680|104174080|97836608|137269936|159483632|97777776|107062832||85789856|120813584|24583920|46150652|76956088|46149448|88662184|161150272|139744016|178374944|237548288|65109036|178940752|160766640|112937216|149545728|245379024|148562544|83842672|80569816|145005888|122657280|79573264|38992400|27796954|32438756|39651508|21380362|39729900|24647386|50943012|46130452|81072056|15788363|14752711|21198326|53371832|24097930|48653500|55041836||13930442|16157996|19091628|28609194|9839880|21964158|17542882|26385666|43975036|4487789|21525736|48291256|49096408|53166144|39129836|50695788|27946842|36515180|25598692|45082716|41593976|80134648|48001620|51735576|60055476|36767648|57336220|41661524|28857592|53959724|35430968|20298384|21823610|19831946|39020824|33507982|23538102|50172396|53527212|20442852|15831104|9057888|13058295|13559103|5723049|2785813|15418123|10892683|763607|779524|2486932|6020843|6935957|21014102|13988194|8275277|17190104|11965007|26939368|29230512|20872648|32330930|26887208|14489207|16598526|5380845|7302526|30826100|41179524|68567312|48352592|23772536|26463972|12332256|33959180|33157326|43593524|16910154|17782892|15776134|13162595|18537702|6416709|4549001|4235272|2976995|3487309|5849774|11303233|8913567|13839400|7671311|4838742|3554117|11666164|19545110|14090179|19751324|8663872|29059878|2847944|6200580|6356213|8478635|6810274|5369590|12350439|21817994|11856500|16428833||12066955|5696671|3391727|6222611|5696468|5514312|16246140|6875155|5723848|19578460|8419547|15693522|9367318|7347094|9555818|3899502|1517954|41626728|3246916|2797088|1124195|1188753|6390749|12920982|48281836|7114034|9727493|15315266|16085033|13393234|1469917|1418935|11219450|11262131|11520091|7242541|4399940|9776768|9362153|5027200||16136014|12097266|22740810|3414511|4290743|1995209|4944500|1030285|6588493|5335868|4789524|889181|149206|6579859|275065|2144133
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|34956140|37245468|19382960|12950976|13866436|9420044|6608660|14172721|25276426|32075284|10191357|11026880|4372678|26444088|24678678|41138296|41758108|48699756|32271422|63324608|14110152|28759386|30121600|20878856|20094362|17892284|30377820|23981330|48953652|41640508|28232530|42738404||35615468|36839452|30036784|40564628|53594460|88012952|53668340|35415388|46964296||28851388|39508040|21200386|16584205|38986444|22419150|25518772|50172528|26772716|35579040|49926256|9697101|33409256|29872452|14947688|19529596|29903320|18388460|12864704|13814837|15670956|24117518|22032036|12462043|18928896|21242718|58762992|44779284|36324664|29520862|48922440|41521684|47574916|25109982|20382720|28788756|49972560|36128904|25879916|47234924||30533080|34703356|13139036|31122000|50778564|60363236|34489016|22923470|16784624|4065382|7450506|7791148|19353960|6981397|4257058|6445436|7534101|7132528|4602142|8997115|4001090|10484050|11025421|6867676|21224178|2459318|12741785|6951042|5970080|6802674|5321683|3649763|4632303|5333391|4195457|7745400|6892468|6667925|8399913|11346020|19311890|4328718|4919198|18741204|16025542|6535707|13356408|3449628|2577162|1706828|2603537|3510304|8212464|9297600|25128324|14359205|4642018|3920524|5499459|2775933|4700193|16707334|17683540|10623692|28676354|2868332|7003310|24965130|17227908|31863316|51467844|56824920|16267902|18700432|21886964|26254704|26252036|28819650|9511417|14340704|10779402|6586775|4789854|3927748|7700949|3885115|10373096|5885229|3952165|4218451|6073548|9599378|13711377|7725577|7290263|31829644|19001988|12767272|18541598|17473124|863077|11999386|14779103|30692858|23151494|21339954|21133140|6629747|15539850|4051676||3428198|3557747|9497177|4243678|15523274|5454711|4102359|8076264|4164181|1882995|5659347|9386081|3811345|3584551|9726452|4596766|15264999|34614664|8836538|34253072|4943195|5559715|3089401|5301739|3227469|2728746|5598356|4543914|8059010|19298344|6376465|8231084|12731855|27605318|13991258|28321328|29745096|9204213|20914702|22213738||19842544|34902636|85725032|47687560|38591480|20785484|22249208|9502645|2395044|338374|1043849|559911|136852|370218|744554|470438
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|170232|841210|239872|373625|204499|1689052|2438514|309512|216659|130437|2437408|1490080|728459|298458|390206|357044|1192727|323882|759410|1886919||269718|||664346||1161776|581441|||1308461|508217|||392765||||157332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1493536|1625792|3585598|2411410|615143|452407|863393|498867|2267482|1159115|951327|1025263|656763|530755|1912313|1192244|647250|1644296|2140076|1400605|2050953|1226385|3456774|1121364|2309624|635463|3011251|1361468|4291544|2629869|2741888|2982555|983789|1858155|655908|2792145|709148|387870|907871|1253485|2758808|2724176|1030718|1551595|658557|703056|966525|2126495|233803|685157|1145346|1504687|1239528|1129000|3687134|2836832|367561|311640|1111956|561788|478965|465582|881626|1936148|5127523|753021|1791146|1081778|982579|1587238|1709919|518499|1257584|935055|1305703|964502|960339|663366|1556227|918125|733734|1052248|1721268|1359559|1419631|3108834|2503423|3601380|2824711|892777|2118223|1107022|622059|3384465|784867|945986|2398048|1216048|4892751|3373951|983935|1128478|1122512|2210111|585925|1030875|2402679|978114|1178662|1230714|1531432|230934|248740|326212|1170474|2034451|778640|504834|1213784|925135|2050254|3431228|2178212|1229817|2534090|5184696|1903280|779422|1246120|1746855|1048420|898859|647302|972429|1712474|1224486|973775|645644|1529763|5840009|2015769|813522|402223|1386377|748098|580105|1407364|2471984|1256385|518113|4872806|3692485|2438239|1924966|2434025|1259869|2236230|1897814|1634919|1751226|1998620|2082330|1462618|3582625|569601|719266|1094442|1093920|768741|456747|744228|1287104|2318542|7122169|1257396|1950314|3528154|2734566|1479183|3998200|3953367|2698182|1617405|2028870|885204|4634195|2719900|1121145|3887662|1573636|2693196|2513917|3161500|1958398|4015443|2457557|2133473|2312805|2801168|2609100|2387940|2735286|1710836|3752610|3363968|3702040|1797832|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|598423|1263021|865285|2232898|2245833|2454919|2794379|3547716|7453884|4196349|9085475|5748298|7051511|4359673|7181608|11995074|4606000|9433965|878664|2976140|3370525|1855897|2252534|7208877|4310172|4770677|2113107|1895491|4446449|1783554|2596820|2146155|2804119|2203477|4135112|6062086|5561145|1293207|3790981|2280335|1364141|1980914|7509101|1493007|425604|297776|780704|1957617|1476167|835765|1413717|1697489|3832323|1748343|2111244|389260|525315|423207|400443|868913|680806|955045|1042316|1599178|389425|1000062|3275888|762856|3577615|1862816|846081|1322934|743744|1764138|1549568|1832182|4050130|2748070|7217310|2594631|803655|696167|1430151|844319|1065260|1483557|1598500|676784|598845|366382|321381|714737|860043|274753|304709|755130|1990094|330191|460316|2982023|843099|566856|634493|583934|670006|844726|557096|660112|1306940|2212390|1890738|2305917|816261|750386|642084|430902|354048|514128|1202027|1309515|2266473|2126183|4252908|6137817|6970344|11799189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35000|164000|170000|113000|57000|99000|62000|1000|2060000|2251000|150000|120000|236000|113000|105000|175000|616000|1387000|254000|||539000|||||1897000|931000|||5076000|4037000|1716000|||569000||||||589000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1365600|917600|2030800|942800|709200|1135200|5647600|1678000|3434400|284000|1176800|573600|748000|1254800|961600|268000|922000|295200|441200|834400|1861200|822400|1433200|354000|1032400|968800|1280800|2085200|856000|1481600|1267200|478800|674400|1155600|1641200|913200|1490000|854800|526800|350400|1079600|2065600|505600|1284400|1005200|362000|461200|1353600|599200|572000|851200|1600000|1310000|1538800|1002400|2523600|1507600|2877200|3135200|1055600|2640800|2615600|2028000|1782000|1424400|708800|1834400|1187200|414800|322800|1369600|275200|592800|967200|1716000|1316400|1640000|1035200|1752000|767600|577200|1582000|789600|435200|1708800|2849200|152400|842000|1386800|1125600|332400|397600|3200000|2507600|710800|2734400|2244400|583200|1056400|1527600|786000|1228400|671600|1048800|1115200|1596000|1103600|1581600|1168800|961200|1174000|826400|1156800|1138400|418800|414400|756400|848800|664400|606400|732400|445600|1164000|519600|1813200|973600|754400|935200|744000|510400|408400|343200|1308800|1722000|792400|964000|384800|804800|652000|928000|553600|768400|1471200|594400|147600|1051600|168800|169600|154000|258000|258800|1020400|454400|457600|561600|698400|855600|451600|324400|636800|2642400|462000|453600|674400|635200|677200|726000|29200|177200|74400|242400|491200|288800|214800|473600|221600|1786400|278800|572400|735200|856400|1468000|2688000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|501520|785822|1236232|2159414|1389564|1501368|2095526|10618187|4599936|7286427|5628533|6995736|2887738|9982501|11515813|4363551|12103583|22156360|61760536|12924544|12039695|9487369|12962876|2517187|14266192|8794184|4379523|9541674|14505772|17013376|26494356|9337232|5686032|48877520|13240789|4446605|2255246|4318829|827349|4443411|1006236|2791906|5257983|10279580|4820350|306662|776239|2750378|25254928|3852446|16026306|3216761|4782017|1558867|974292|5293121|4037722|1252204|1485396|1280954|5085485|9643895|622908|2165803|4491327|31944|4056888|0|383328|0|1149984|750684|3306204|1070124|929570|7289621|12094000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|26467558|19368718|17622360|13889879|11715839|12950279|19971358|25809838|21769558|15075719|14868359|38465276|7361279|19427038|29633038|23347438|15354359|10789199|18322200|22550398|18050040|35413196|23869078|12616559|16676279|30643918|31810316|25100278|22291198|26069038|35315996|36401396|10001879|26969758|27873718|38620796|18506880|35792276|9318239|38944796||27021598|22812838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142992|454032|91379|50000|||53632|103401||10693|24052|30832|26275|32142|1420|12540||8784|10000|56121|43794|||47777|78451|9870|62850|55085|181501|87490|135411|16800|72064|61132|17988|2432|12120|9700|15736|99672|167909|||4781|23785|13422|18581|372427|206748|42960|80715|9125|293032|15215|138912|30200|55540||65654|7870||35863|104870|11531|175209|872291|32391|1672309|67520|22078|63183|36518|10000|7435|43572|74085|27482|59600|14685|30004|18418|24142|15840|3613|237448|6350|350|17714|27407|20605|64755|25447|21786|64817|48527|22986||450206|13839|580703|8029|220740|13749|18641|83573|48870|40460|6468|29767|9283|54146|422949|56337|49001|95167|16199|3861|76974|26083|93700|27712|67603|126035|65376|20000|195487|5200|91534|114138|186603|47704|3315|15699|36531|14836|46290|16664||79148|10000|74247|18352|67105|36247|30936|524||62582|11564||2931|2500|211936|27352|2516|30391|9841|24716|46674|50|36788|30870|106207|870|6355||2758|29550|107456|53763|48546|5275|181853||39771|28523|7432|109981|67720||25915|5328|3735|4483|15552|1250|99793|113832|1404|85435|210613|70222|44091|19195|60674|36124|119936|203549|16331|3100|22702|15500|7800|4000|74805|7982|11000|10379|18545|52904|26431|128924|19246|15677|||128214|91|60|108410|101872|21767|8471|6300|22440|7768|130800|76229|9228|7635|180867|31453|9489||29189|36362|51009|1399|68006|2872|6520|354|12396|10199|10094|16018|12329|171|114|||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|58777536|41703716|31147230|23342550|26839246|24505658|25675612|13451747|36321136|50047556|129689760|30177870|11108548|23358964|32121198|49067708|43340112|92716024|61108664|72224192|27009694|36564828|52133680|60230892|113740216|64007516|39967836|22582478|73362848|28338040|29675800|92707576||201336432|103611416|113683120|160394032|159001904|95748328|73385832|58838872|30129066||36923728|58782096|91132784|81505520|36333172|38976596|68380576|120709616|48785468|56350480|120594016|29075070|118713768|51480860|12370048|13401885|12280073|9321854|5106820|3830292|10778647|11567763|8745965|11173954|9039390|62067884|16455126|16305220|22010798|14031395|11319523|10614074|10049084|6878803|7778949|12475401|12094403|7315098|12371958|38326240||22679974|27162250|11360395|15622010|2450147|5116148|3524479|4487531|3980750|2871692|8424479|5335782|12267398|1907914|2696897|4166126|8524493|4040950|4557280|8718035|11598057|10764962|19937472|34477732|24947274|18368624|37477720|25779068|15501043|21192276|29173564|8898117|15234675|10948980|19828662|9059445|4837947|23391846|17328206|13027854|14890655|4572245|6579048|11348024|17326320|9043466|27543628|11140783|3494426|1077946|1609842|2595732|3912031|8647825|10774795|7571316|24220730|13147046|14420550|43082324|28904928|50853016|21771172|29727548|35690008|2164600|11016517|17232716|7778456|14106699|46603692|22794596|13445836|20917622|7124745|40199208|22760802|31807062|54329652|19606806|32910598|10004798|14170540|18486940|42389920|12803345|27783588|9691857|4377354|10965290|17255968|16115771|18476034|7925169|20317124|10451820|5037124|6248317|7612111|11911638|1213543|11123004|9616733|25721658|6494322|12271559|13173423|42454276|48597924|38298520||23149170|40142264|66679152|11172837|23962548|54027460|21789844|35808492|46152804|13272567|13172227|14131660|38152480|16443930|41340200|45485852|31981214|102128152|41035964|130813936|65309616|79031824|64327180|51029396|30735048|195152240|68277272|27192248|42216604|91426000|38332812|33166860|68703576|43025004|21057894|63134208|58276796|39944584|202119872|36527504||154444128|234569936|105921680|182658944|101011376|208757040|165079488|118891488|208466704|79804376|118776056|89003064|53697804|77125088|68211040|85986856
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|23231032|18550218|16398182|7456982|5148004|5279762|4595629|5682097|8575917|15690770|3846736|2041479|1374167|4658945|4584759|9113915|13182480|26564558|6424357|13524039|6362691|14076524|16749039|12218963|15121170|39064136|15284546|17360986|14681042|9324486|8112813|12277357||12686246|26272250|22039392|12511960|15623455|24728666|13756291|16777476|26969396||29142144|19346784|3272451|4883017|5434201|3927941|9707383|10496837|4210531|4586097|8816290|830776|13050315|6604886|7099419|15206567|11286624|6242317|4791041|6188998|8386405|4355492|3828967|1125030|1580907|3439739|2549312|2684276|3760986|2577305|1973134|2397020|3490725|2670946|2275719|3443071|4277363|3427076|5625483|12494440||3100087|9640360|3975231|8537777|11001107|9401267|10125610|5409083|5239211|1709321|7375156|9614579|7573282|5055565|3879523|8317755|2207991|5020955|2958114|4620465|7416123|11530149|7464860|14328633|15285005|8266546|4672027|3907777|3768690|7108013|4267695|5216386|5474419|1443264|2777237|4214310|4484339|9588846|18940154|8748332|18340664|4300001|15174364|22216592|24343898|4619277|12820440|6567885|5423642|2513746|6028711|23637330|33501198|16597063|17126568|13182198|14135478|8145259|24424130|4068979|17137070|21928796|28280832|24306122|17264372|4862831|3652569|16391516|9532722|19423350|16806740|8024690|9225339|9984355|10689529|22737838|30154172|46723548|14659978|4783322|4658916|548219|1271961|1699010|1554614|3701626|5083554|7801698|4440926|980504|2086983|1614754|2096717|3675094|464859|380458|751791|413194|1770374|1500186|576451|541351|1048203|7113555|5063478|6091764|4712167|5924399|6278816|2903117||905685|1827844|1632371|2956960|1019537|1376797|996351|1182686|1472710|1348907|1534417|2045256|1646948|1266083|1735573|1328185|2801433|9948535|4915229|11222535|4126300|4754716|7968477|9007454|1906021|2210961|4791134|8673155|6993210|8231161|2830170|988722|3008856|6067487|2013595|6001752|11690947|6842050|3565133|1775998||6574293|12907295|16138101|26982182|6304280|7612978||||||||||
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|51817|317516|35493|163729|26624|16168|290868|67694|139642|206599|38088|5919|5741|51293|23487|17751|36242|14640|127495|153601|158988|137437|42002|430911|239679|430712|624378|152675|110223|5737055|327947|95038|5293|13895|19531|21805|104789|43738|27812|77188|212255|533349|134782|452866|54240|78076|86940|98722|27907|189465|77723|212436|276608|326241|377037|675186|282303|391266|4790|127960|187|21428|61914|26967|76101||1826|73539|119962|245278|401480|129688|170023|296805|407420|102645|449035|20159|17632|94099|137195|154300|81249|134018|49555|157455|93635|3997|334495|297036|31985|135936|481754|523262|359156|540294|226018|44644|417504|549761|37513|270423|84881|58719|118470|49563|33116|42639|175602|829297|714550|493168|112539|36876|177245|337150|942495|155001|813238|1230790|276013|202697|197533|130454|479652|33732|278146|329019|357533|482494|326030|578717|677149|337590|218175|467091|897083|170804|323851|618016|600719|1516478|1783677|1685743|394834|617374|4440654|936492|653551|55722|410476|30050|99280|96985|20878|131000|151428|123674|201959|57683|565645|217390|109068|217848|117061|428133|57186|600026|56348|23027|25372|32968|101200|101969|225325|71768|127224|105367|283252|435329|1597285|94077|84071|378072|189973|68704|26720|96305|137722|217670|686193|224455|350336|153312|455913|133047|499660|324189|213698|388807|90988|370171|346655|124715|884767|370386|485852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|3999|0|1999|0|0|0|0|0|0|0|0|0|0|0|44443|3333|6222|3333|0|0|0|0|0|0|11110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3333|0|0|7777|0|0|2222|11110|0|51554|24443|0|0|4444|9999|6666|4444|39332|64220|0|0|7777|41332|0|13332|69775|49554|66664|1111|3333|71109|108219|23332|124440|0|0|5110|0|2888|14888|21110|76664|48443|7777|4444|0|0|0|0|0|0|0|2222|0|0|5555|0|3777|7110|0|0|3333|8888|68220|0|30221|0|0|3333|0|0|1111|0|0|3333|32887|0|0|0|11333|33110|0|0|13999|33776|47109|0|5555|0|4444|0|0|0|6666|0|72664|0|0|0|0|17110|0|0|31110|0|0|0|0|8888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11777|0|22221|0|0|2222|9555|3999|0|0|0|0|0|0|25110|0|0|0|16666|0|0|0|0|0|0|0|2222|0|0|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|181095040|99835520|97612200|37420060|32836048|28225622|63094748|46436944|35604216|90106808|31187806|12485503|16810082|30258620|46717724|89901600|122815848|146143216|64176904|98472608|52289896|55821992|68974664|81628952|101018272|66483780|93107008|81854064|125481776|115395456|121899776|134359712||79719728|116286104|104948120|89869584|123098808|193897088|265994256|154241296|101876080||116786240|200837408|50714944|52595916|72248104|43085316|92185480|165527968|116394776|89158040|141669680|45152284|192126480|134867408|83201336|112025456|246438032|115516176|152771264|152312544|196972064|151186032|138951888|66482008|40022152|47354416|113661816|67825440|56057084|47755292|56559080|34599332|82008304|59854456|57948796|208805584||14370526|22405726|21885846||16239899|40100804|31370646|61801028|25746786|46651328|24013134|57863132|63968740|29810772|35240528|70064568|65008352|48706552|73816920|44034572|39896152|44761168|38966892|36487692|34917272|45627920|47467948|37767108|76205176|64749900|37291780|46179668|29899296|81861976|86345216|76824448|35637744|22858362|44280360|37078008|37786340|28294990|33798536|99576784|83387040|65214556|32566868|59559024|71553016|24939262|30321366|30386244|29034222|33148608|34115072|63772396|123635000|233891120|167696704|79614864|103848912|50531200|140898256|124406584|245495744|191934368|168183040|73527320|219437616|49418908|77787232|177247344|117142296|142221808|404656672|320951488|120762568|98947664|79462360|132486792|178898288|238845056|256872720|74658736|111309496|103867504|147640656|134017072|151703952|68509096|89730328|32151866|18050148|34057128|64911304|41364228|22820710|24691120|35465356|66002408|28716122|48182952|30508654|24033696|10109979|23723274|62327544|175609376|79172048|125043480|187386512|153101408|295070016|100750328||42286876|88501016|119897888|77040832|198086288|170654144|148090928|273896288|136410736|81035120|129909840|163356736|58180952|58000004|66319380|187451632|485293536|370347488|146671392|292927584|220563632|281686304|453376864|418031232|80408424|197162464|334009184|115644896|48272980|46681416|14834659|29622552|52284940|36968496|31941456|42009860|94631952|68825016|207028384|64545072||154304640|213604992|276891680|357882272|143817152|305760192|390078528|576800256|205106896|220357120|287826208|132889128|122102312|65484452|68062704|112722088
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|319865728|273474816|72874768|38356700|57634920|144108112|113594200|101059240|473000288|308625408|129035640|49616428|9433354|137520208|58852812|64389280|84020752|92918680|31763244|34852828|37423628|60615384|67705424|50555972|108018928|168067264|167146576|286469024|201993200|162137200|279544352|287102368||236777040||||351928512|||||||||||||||||||||||||||409108768|240431888|304548000|210481648||320838560|157048320|||||||132949328|||||||||||||||||||102441104|||||||||||36873524|40236124|49273508|57356720|73598480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|82500|87800|80800|107900|165800|106800|195800|166200|111500|90000|116200|316900|156800|147900|178500|219800|236600|570600|464200|1054000|5600700|16884700|8203400|5390900|10756700|12742500|16462800|24000000|22752100|7706800|5252000|2213700|2492700|2978500|4968200|4776900|5116200|3570700|3749600|4722500|8938200|11180400|7403000|10528300|9639300|1098400|1328400|3409200|3613100|6341200|4125900|4893800|2246500|3324900|3653500|3259000|2788800|4353200|5510300|7556600|8462600|9122100|9007000|7287000|7257100|4016900|5650500|3871800|3271900|4355400|4319000|3428500|5358500|7556900|7089600|5746800|6394000|5063900|3370900|4869900|4235500|3230300|3360600|2583300|3114600|7441700|6765400|4443700|3324400|3434800|3052200|3621400|4553800|4794700|3772200|5101300|7524700|2596300|2253800|3367900|4409800|4233900|2625300|6578600|6681400|6795700|15347000|6474800|4899200|5399600|4476900|6212900|4241600|4346900|4833600|7206400|4206600|3937600|4734400|5395500|7661700|12510500|3284900|1862500|2550100|3166400|3239500|4435800|3279900|2497600|2981400|4410100|4611900|2958700|1689500|1333300|3304700|1752500|3100300|3587500|5103300|5716400|3270100|4972100|3868100|3206700|3964800|7158500|7469800|1666400|2933900|3359100|5824100|4512700|2185100|3787100|3593600|3035600|2645500|3042500|2509300|4501100|6695000|4006400|2330300|5254100|2406800|2574100|4119400|3111400|6381900|3953800|4931600|3813500|4074900|1924400|2571900|2752900|1879300|4780800|2447500|3390000|5891700|2270900|2985700|4194800|3895500|6355600|3088300|3294900|4523500|3879800|4689400|4844400|4664200|9560900|3551900|4117100|4983100|6131100|7474300|6538300|1667000|6938800|6167600|4717900|7349300|4158200|4770600|5283900|2762700|4398500|1562200|2139100|3014100|3593300|3653500|4821900|5662900|6425700|8195300|5225700|5647400|6373700|4548700|4428500|4592900|4415300|4017500|4469300|4067900|5564300|4348700|2931100|5036300|8617200|11643300|7653800|5571000|4973400|5782500|7655700|6269100|9690000|15984600|25197200|8672300|11400300|6469500|9428600|7211500|11110900
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13089979|4414766|2606162|12866709|4086801|7110226|18799472|10028941|8889084|17853356|13341398|6591643|3107152|4964490|16092010|7296530|2305291|7052328|9153294|5279377|9590277|14642498|14798517|3723442|14092466|15912018|57389228|28832616|26752228|45836208|9495648|48585240|100221936|15812938|5232409|3181255|3406494|3849065|978226|1479127|477487|1864823|1654087|1993185|650086|2458139|4385972|7035873|1983984|1979121|1504679|11666392|3084768|4199276|295629|891064|610168|1108123|904948|368275|382609|3271189|8637193|25631308|4205700|4891450|3256610|1271115|2258290|13831309|6510040|5142072|14673245|6450447|6589436|1618490|15895980|312249|2649092|11195530|9137838|3907891|7210325|1866815|3655966|3905603|6230667|3071339|1127701|2851268|541485|357125|13276138|11993271|4484281|9467042|25824744|3565168|4207106|14505489|3052304|354075232|5391343|5774408|2976967|2184151|12607610|5435131|3036920|9526098|7257248|4538473|1733446|1401453|2070185|8343974|4368309|7722250|6355450|3129046|6620783|5774495|3679799|6270564|3287891|4627742|8598149|10389334|5691966|23185116|4289609|2028489|4562923|4369183|12817967|5242242|8928830|5228820|5015384|5487546|5802954|9459907|15112927|12112606|2970228|6066182|6504982|31529560|41089360|7712319|2631611|17420490|2737739|19910948|2540831|7009746|13955129|4542047|8272646|11303179|17549596|5222401|5049488|3522765|2648012|973093|2394139|3969894|6133203|1264893|2859730|6210422|14596725|10122733|20677136|8176312|11586780|19966320|5875490|3597429|2362786|2320226|5206193|5560161|4810870|17792772|8531310|3883178|9876653|7018001|9210085|5710568|5278671|6242054|5560086|3767721|4512847|12122114|12755673|41250656|29428360|14264200|11344501|18773982|43641608|20854234|12239003|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|2042614|6204202|4415210|9054045|14584649|11241197|9861273|25408596|3433446|3992506|6845076|19681640|16755438|7068700|22602388|31912782|12934740|10613959|6441462|10022174|2443501|2244421|6956888|8598616|47446468|55810552|29038396|35905288|26491264|68439856|44373004|47596460|7005976|32319124|31931872|100139920|27576658|52265296|31269182|18928954|13166545|25326782|4147952|10739407|4175224|3449809|4611563|36963412|32883638|42853996|30710122|28689324|7458679|1085394|4704285|2178970|7955015|7968650|18418982|19717092|14306482|3749792|2833479|5879675|3002561|1990799|4742465|3141644|2828025|7000522|29068394|15350970|21566082|3599801|4717921|7185966|5833314|17483580|9555836|4677014|14243759|10226708|14478291|869951|3463445|6621452|4777918|6043302|812682|2522588|889041|2585311|4188859|2056250|4164315|1859897|548151|482700|133628|627238|970855|3973416|769048|3629799|2658944|2642581|5456971|29270202|6695084|670872|1442647|929948|1527188|905404|2656217|4319761|3575257|3316180|4930636|10712135|15907303|4052503|26889424|6354194|2511679|995399|5658778|8205910|1543551|1636273|5001542|1947165|1096303|1758993|640873|755412|3081648|5132443|1423557|1445374|2833479|2383504|1808081|878133|807228|2056250|1003580|1374469|1655363|5857858|578149|883587|223624|444520|463610|1164481|3008015|1595366|11241197|9097679|1873532|2140790|2697123|1022670|509971|1868078|1756266|441793|2519860|409068|1191752|1622637|3130736|3084375|1906258|891768|657236|542697|477246|3237094|3618891|749958|2104248|1171572|795229|2133701|693780|1871897|3547441|4018688|3302000|1845717|8031487|2470773|717997|4640473|1610093|1627765|3497044|793920|1776339|556333|1554460|650909|422158|2030943|3455156|470592|220569|280784|595603|1286111|2419067|355398|255258|702288|543897|1211497|336417|433285|263112|293874|1407850|1127720|396632|850207|1717433|1371197|94183|1597159|3568895|22576486|1020235|922923|3892497|211615|1356195|1175472|1735405|5173005|2757185|2061324|1858204|2020391|1828856|722892|261816|379981|2728609|844146|790856|344455
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|32787|49987|105887|105349|187049|37624|99437|161249|183287|74712|120399|134912|362274|314437|649299|722399|769162|560612|553624|423549|279499|433762|364962|68799|385924|1290536|342387|75787|23649|72024|77399|69337|36549|583187|210699|139212|6449|67724|8062|31174|462787|38162|7524|12362|34937|33324|141362|17737|52137|468699|357974|84924|62887|53749|108037|53212|652524|19887|875587|38162|61274|25799|249399|12899|7524|20962|1612|2149|16124|26337|245637|52137|38162|18812|263912|38162|68262|58587|20962|139212|151037|701437|856237|13437|185437|65037|274124|111262|197799|89762|159099|175224|159099|31712|85462|72562|159637|28487|66112|166624|62349|129537|90837|94062|53212|97824|274124|399362|410112|127387|119324|204249|37624|119862|90299|163399|165549|67724|80624|331099|227899|350987|327337|109649|93524|386999|1015874|684237|75787|276274|130074|47299|32249|119862|172537|111799|328412|665424|196724|185974|928262|823449|2175369|459024|88149|216612|362812|592862|90837|183824|53749|12899|116099|539112|162754|8599|350987|1370086|78474|499874|252087|2478411|367649|277887|734493|636399|1342136|224137|467087|143512|123087|161787|483212|450962|952449|1744186|798187|2668686|4750960|2259649|1221199|1788261|2903573|8677933|177374|1889311|1126599|3046011|1342351|5296522|3084711|3139536|3717885|3010536|491274|5290610|2605906|7735696|7273984|2597843|3385496|1145412|984162|||720787|578242|246174|582757|380549|945999|1347296|146737|340344|1738811|3210486|2693088|1656574|246712|1163687|2004874|851399|2059699|1021249|386999|59232|220374|261869|183179|243487|307449|79549|480524|847744|1166912|2149|1495109|1664636|2588706|3348623|4815460|3071918|5375535|3618448|2013474|819149|1022324|744437|1348586|1712151|1453936|1746874
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|468218|781457|208181|257414|614891|395329|581164|851118|699235|588000|15083827|1762708|432678|4050342|356933|268729|228104|160191|174051|162237|361531|339662|574106|124864|187236|268473|444844|549376|260063|220199|208428|225333|377912|362456|250210|355770|313830|163157|348280|281298|268077|205018|192113|235808|217831|192817|214987|454302|606921|1417570|796633|382090|603380|738348|948627|688503|573296|336502|662810|335662|135095|192467|171993|276341|96669|136264|261086|445728|555131|472955|477188|406638|352950|306528|236934|368309|416747|1161489|968364|492972|577632|757098|694428|857689|596809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3323215|203082|1078692|665300|1793093|1563037|674437|1044806|1268285|691853|2116453|1020625|1315666|780063|579582|616187|418627|261692|1002529|417759|630764|398927|1268609|1705064|449840|1338928|1572654|387298|309206|410008|1785074|188199|193884|633703|2193583|1121409|4807573|152525|1785001|1166610|1460058|129922|387775|1109905|801834|4145|45443|293873|460352|145462|294357|137614|1218478|1427961|983500|1099711|1116316|3820282|314102|182331|704733|154523|456574|1621488|959825|1723574|176101|338590|727952|581946|812741|852789|1008081|1430793|2527485|2846123|318042|816962|422976|1355877|473537|254495|355495|267984|87111|773226|2532245|167737|180582|386297|1548485|533514|704438|332332|187504|338241|163678|4624|672456|294025|400033|2642045|1271519|1882882|119496|310219|466264|306631|444480|79951|352699|363409|496678|512648|286323|236330|645597|1219726|167713|181429|1239972|2861482|607941|276519|1151225|611756|245380|1084678|150934|80275|107467|1269779|625271|1150955|366511|167875|167069|1091301|832733|794786|1595383|1081687|1401021|249296|173889|247424|952484|491015|1274765|330366|2102924|801740|958419|271676|173389|159757|387458|572666|487268|477420|424069|628068|333038|538458|1733068|1340056|24429|129113|223551|166429|311698|168838|495345|517725|348709|1668173|209234|304218|144104|285213|197612|360778|338593|1061125|414844|186934|246785|496843|358662|114568|137342|880434|369501|220146|464149|97866|290956|127326|165491|124430|137048|286380|110112|120331|65459|149638|116445|219412|69535|44144|93079|37158|78349|235836|282851|63994|69363|94208|377639|99598|77576|159710|196474|161301|145160|126708|72027|49102|99202|10930|0|319453|243649|247640|340873|73222|265251|260994|520949|84516|83899|59434|37|168787|264976|252632|120597|45632|89394|56077|400113|74150
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|104000|166000|179500|207000|397000|451000|387500|654500|277000|299500|441000|1417500|968000|857000|934500|805000|1060500|763000|344500|50000|65500|71000|83000|47000|80000|161000|147000|143000|134000|518000|332500|1058000|250500|365500|105000|160000|113000|74500|99000|70000|37500|61000|164500|291500|400500|126000|84000|104500|157000|131000|465500|762000|240500|298000|485500|1131500|1282000|956500|357000|843500|2427500|341000|42000|61000|109500|28000|18500|23500|38000|31000|25000|25000|47500|20000|94000|144000|158000|221500|200000|324000|177000|461000|291000|338500|295000|383000|332500|184000|428500|411500|345000|171000|28000|27500|46500|120500|135000|139000|138500|34000|62000|40500|67000|972500|712500|542500|1140500|1387500|833500|2000|134000|50500|16500|19000|29000|27000|19500|26500|137500|35000|28500|40000|78000|19000|40500|27000|38500|41500|48000|44000|480000|51000|49000|59500|28500|70000|85500|45500|79000|38500|66500|12500|24000|35500|16000|11000|23000|32000|21500|24000|11000|19500|24000|59500|47000|104000|206000|316000|32000|36500|96000|326500|83500|107000|27500|21000|18000|21500|39000|21500|25000|36500|43000|20000|10500|16500|27500|28500|25500|31500|92000|5000|23000|55500|21500|14000|35500|17500|13500|10500|47500|125500|57500|30000|60500|44000|51000|33000|57000|36000|62000|46500|13500|22500|17500|8500|22000|61500|64000|19500|13500|34000|19000|284000|5000|30000|26000|49500|11000|4000|105500|5000|9500|10500|34500|23000|2500|11000|11500|13500|19000|18500|33000|23000|26500|26000|64000|14500|10000|11000|17500|278500|294500|11000|20000|6500|8000|3500|12000|17500|32000|23000
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|8400|15000|42400|32200|36200|21600|114000|58400|8800|30200|29000|48200|34600|65600|40600|17800|35400|36200|13800|311400|214600|4400|3000|7200|9000|13600|12400|16600|4800|11000|8400|22000|12000|21800|21400|80600|1144600|416000|28600|430800|10400|654400|5600|314800|105200|9200|10000|393200|43200|43400|4800|22000|39800|50000|38000|28400|10000|23600|1600|3661400|45400|39000|31200|225800|238400|96800|93600|7600|13000|27800|4600|2064000|43600|13400|72400|50400|72000|23800|50200|32600|30400|19200|17000|25000|587000|14400|11000|8800|305600|440600|41600|20600|2800|112400|9800|5400|9400|11800|14800|5800|7400|78600|629400|511000|17600|18200|22400|69000|309200|2200|829600|413600|19600|66400|78800|105800|65000|100800|44000|83000|73000|55600|51800|41000|22400|127200|16200|235200|135600|957800|145400|89200|20000|88600|25000|91400|125000|56800|192800|91200|95200|44800|50400|25000|30800|252600|146000|26000|17400|17200|12000|23800|26600|41800|22000|40000|12400|20400|14200|11800|90000|83200|15600|28400|47800|15800|25600|12200|22400|16600|183600|69800|104800|61800|32400|88600|59000|85600|139000|50800|24600|64600|26600|48000|19200|52000|64000|62200|216800|59400|89400|33200|74000|51000|64600|54400|12000|27600|18600|15000|17400|26400|16800|10800|13200|7000|10400|9000|84000|800||||2400|2000|1200|3200|2400|4000|33600|3600|10800|62800|||||5600|3200|15200|28000|38000|593200|1653200|96000||||||944000|640000|||||880000|||||280000
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|9650|42050|50500|94900|109750|70050|94350|81050|75700|49450|15900|18900|29700|8800|111750|25250|26150|23750|8150|6350|20050|8000|8200|14550|10250|13000|23500|13600|3100|10650|5650|16250|7900|10750|13050|26050|6350|24050|22850|11200|3850|20200|17850|10350|12750|16200|18400|21250|14050|22150|5200|15850|30000|20950|13500|8150|7200|5050|4800|17050|9250|10300|4950|4350|7400|9350|6600|6050|3600|9300|10700|4850|9750|11100|8350|2450|4750|14450|3450|11450|5250|11100|42200|13150|14450|177550|7400|18400|11050|8050|6750|18350|3000|3800|2550|4600|6700|12850|3150|2100|2650|6250|8200|6850|4100|6900|1950|3750|8000|6800|8600|3600|18000|69350|32300|11300|33750|20200|40250|16750|5400|25250|38050|26550|20150|54450|43600|10850|6400|15150|8550|11100|3850|22200|12500|32900|12000|9700|5900|10250|14900|6050|7200|3550|10650|12850|13800|83800|121600|113150|7550|14800|59100|27550|3950|9350|2050|3150|3150|7550|8550|8600|3800|16200|13500|60400|7850|18400|15900|7950|17000|9550|3650|8600|11350|1950|3500|2550|7300|4900|700|2550|2700|1250|1400|2400|3000|2300|7300|2400|300|1600|450|3800|2350|2550|1200|550|200|1200|200|1250|800|1200|2000|650|100|7250|3300|1950|4700|1800|2800|5800|600|2150|700|300|4150|4300|3050|500|650|550|750|250|1150|200||200|100|2750|200|100|1500|7200|350|2150|1700|2450|1750|2300||||700|2550|5850|1000|1500||200
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7200|33800|21100|53600|16650|36667|18100|19050|58700|15400|57400|6500|19700|20570|48150|37375|20700|38070|69780|18500|84660|120065|93100|74575|27725|35990|126926|19102|39837|168331|173210|48700|59400|103020|170685|108500|242800|238901|353250|97100|189700|195000|46100|112901|152800|97717|227600|222350|11006|27200|43600|2000|30700|16392|12000|75500|172400|151200|61000|17100|3500|28150|109150|58500|43267|53800|732|9500|57625|98700|10200|22024|60753|11800|30800|38500|45570|327600|17600|15650|31818|32100|3900|22130|17150|41246|273600|14707|113668|15100|39600|49910|82400|15050|33500|1100|1900|4900|100|6800|10300|59700|24650|13100|44201|21700|32750|84600|279605|15900|151000|8000|18029|7100|53995|63000|175656|179300|24564|13025|3627|105970|1200|22600|2978|45988|38700|57200|151700|295100|50700|14233|4200|3000|36400|19100|22700|3000|98900|8100|8900|102600|137800|168800|40600|92100|10300|2900|215200|16800|950|8833|0|11700|4800|1600|1010800|3500|0|1900|71800|8700|14400|1500|8000|1600|4000|3300|4800|32700|8700|13300|15700|30300|4900|64200|16925|2600|31100|8900|35200|8500|1450|6900|4950|3500|17700|8800|700|14600|600|7167|13310|5800|31000|41100|3100|0|12024|33124|92200|69200|0|39700|3000|0|2028|8500|21100|14366|8934|5000|3875|5470|75|19400|0|5500|6100|1650|2200|400900|0|10200|121625|2200|25100|308900|5300|4100|5000|0|414740|100|248500|6030|7300|253200|0|0|88300|98622|3000|1900|12500|0|104400|165428|18650|0|0|12600
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|1810385|1345937|1636178|3801100|6002892|5018188|5430820|4381907|7932099|3557060|4499935|6589448|5135261|4394383|6325007|2302172|2631015|2650770|3207435|3384039|6444928|3314788|6566031|6372513|5081360|6990974|9229247|10463979|5357029|3824789|2151108|3179316|5236045|7982340|5405478|8768820|7197880|4613053|6650188|9446286|5359425|7206097|6321306|12516685|9810629|7000050|2341580|6322453|4197248|3668975|5126253|3665491|2783789|8091814|4890545|4156087|6237790|3717149|4907649|3923226|6766677|1804489|2168401|2259033|1096423|1648000|1540257|4659354|7153418|4971208|2455566|2182936|2885786|4011467|3437062|2975365|4282874|6353723|6524232|4468275|6122423|5562291|4027976|3993096|8279975|3444772|9469925|5244518|8809157|5702827|6497166|7369935|6671312|7568096|9699213|9859831|5511710|2291337|3063553|11204763|8864730|3687865|3456584|4771390|5478603|7286624|5909745|7567298|4646103|7109474|7368848|5327649|3022339|1293596|2684781|3182115|1141965|1050807|763680|868264|1168930|1820917|1588169|792787|1888948|967433|2073070|1064289|1261668|2069121|5147588|5469464|2470084|3462450|2120793|4867964|3235456|1734271|671618|665864|1389042|1736866|1534015|1770825|3547178|1733482|1899327|4185345|327460|145820|89974|1412226|636024|316743|277820|268794|331127|667049|784382|1354124|1130458|4210166|1553815|2025686|1882404|1717123|1139483|854895|1983942|75025|312230|1177278|502896|848407|1097176|1001561|634895|591742|494434|445922|3197041|1059945|1933737|4792036|1048663|1921045|514178|507409|1595559|1437893|1206611|2003122|2940375|871254|3329040|1109868|3445809|2860273|1631661|4043756|1389380|601613|420819|909048|3049811|3603475|3894551|5749879|1069817|2220582|4274755|3303374|4470216|5235983|2118762|1272893|3553270|3099733|2789478|3386579|4587549|4866779|8825638|16077||||||||||||||||||||||||||||
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|8210648|5001522|1072070|1064009|1166985|4736500|8365234|6812049|3506520|7980960|8008009|15560022|13340068|1141933|18259822|2645974|9541594|16695401|16802978|5138904|22262100|6889498|13840253|19258792|7608590|7871621|2997624|6100132|1275880|3210950|8503903|725219|3458565|2404794|4666113|9894459|21788396|4809175|3235960|6224361|3135102|325604|1632562|1254381|4103312|902079|87988|22722736|37396372|16302737|22021718|4348769|3517493|20888284|17405852|1205770|2011891|8290762|1942785|1270906|1826836|39761220|8763703|13431754|6552078|25402572|3567133|13585337|5350997|3008976|10989779|2390976|5462426|3489702|9382846|2668794|4010679|1152330|1341411|3964201|1014338|1184461|1887952|4045737|2273304|4023234|4944800|1523884|2342914|3165600|8170892|5048269|1335338|2755124|13419554|1203603|1031247|318493|4569536|12046881|4024153|15284259|2938072|1874708|5812117|3812924|11678278|7436764|5109839|2564096|1165434|2190554|6316789|9496952|1569638|2364703|5221794|3650382|8834577|1999282|5003633|3477222|2693204|3357497|9050984|10540490|5469268|5559159|3221373|4773897|3770830|2337876|2236783|1951535|2903399|1610739|1966886|2302703|3322085|3148177|4121055|6297857|4332673|4102583|3881536|3584801|2870044|5478766|2260829|708040|934365|4085538|7835984|4181975|3443803|1497392|4448129|2643740|2335106|4800577|2743215|2797127|3088147|927291|9048092|3379071|2188709|1651592|2202666|2731814|1052384|3169181|3240091|1938893|2241078|1481857|4275187|5310533|1179673|1264364|1619619|1366997|5483074|2633301|1751468|4972973|2068687|651225|1030334|2223392|682942|2750502|1879729|1621674|1680968|2846670|2445541|2323765|932297|499321|1808713|761365|618040|1109514|1171940|1293215|804066|1109549|777461|522188|623492|1186638|2132983|647121|2366612|1577775|1016803|1597985|2084723|624565|1588349|675229|1211795|1781461|761776|1507415|981724|815878|605071|613891|759215|1497397|697580|320726|503641|144828|341774|2476180|404416|1270378|2278953|2399436|3792493|4673289|571895|1855053|1376619|182262|713667|2562305|1987603|3352696
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|606513|474993|639245|3237585|1179925|1083528|1747098|1510957|1816388|821226|2974055|1204540|884562|818730|548922|568038|1131099|1229572|1469747|2073469|682515|926694|1182693|1091703|1405882|1248554|913249|1307196|1008729|1481794|1088122|1712719|2178913|2997246|1796544|1173905|1220101|1651505|1447561|1069126||2069456|1507616|2256292|1293701|2031353|2409760|1184668|1964826|2066976|1166081|1663587|672927|1269768|654590|996077|1662667|1729838|1300518|909875|753676|950961|2021404|1940513|593587|1109672|694079|927137|1548811|954706|1029892|659102|798398|1193803|405720|855007||1080085|1228527|1150387|1899164|1701605|1785772|1165906|3274197|2816099|2870469|447784|248595|448810|200891|614919|343980|310121|558596|859042|142670|2989982|112277|1874357|2687311|506609|246266|5042319|1965744|653198|525730|249233|371175|493760|442497|434040|350647|860416|444153|681274|253538|218450|228580|294747|422465|509292|357178|239639|2364409|695609|745482|656105|816611|1638252|1536383|713183|269562|312049|390795|479024|842391|668236||765779|1696396|1581016|1091806|880610|539034|1148346|1170816|688501|386613|283314|211465|1475141|61736|521139|99698|397633|208832|160135|153060|276858|755749|307307|600930|674534|584427|361603|298367|361004|887376|216854|97960|96274|73089|113525|142777|106141|129921|235152|92860|105589|246854|90882|107707|73309|167272|189058|112800|118824|152837|119725|117770|207475|238722|308839|108129|51413|142621|198473|217436|133233|88561|59096|488352|796284|260342|313464|64106|141710|159849|197874|129795|79130|151128|81321|167136|137917|115224|131531|162259|76656|128868|73003|757860|583260|472561|105782|105423|211917|50778|64858|155929|100440|48032|91507|255342|425539|482953|80636|56889|132488|96484|92122|105244|55469|55772|21672|19804|41653|77115|54286|136371|19448
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|6185399|3535642|1933766|4257250|7919013|3558862|3069547|2072895|3306069|2499895|2823561|3002843|5819931|5321447|7751035|7134659|5653087|8849993|7547067|9478634|3734604|4473977|6529994|2169049|3520019|2165112|3316067|4290311|2121471|9972809|13401548|3856370|3534106|11596176|10462173|3347733|5550274|1518849|1770277|3069835|705402|2100116|613722|3198085|2128225|475453|3413449|1350942|1016923|2080580|1014971|1811518|3799072|2417627|841155|1754899|3233846|1547405|1514024|1350355|2024702|2793270|1625852|2189766|1701217|1786486|1694573|3250731|2647420|11746740|2519283|2168903|5840858|1540933|3772262|938944|2457883|911666|2286538|2911629|1107874|2280545|15800924|2355415|4081007|830453|2439763|2611682|3753496|361862|845466|972247|1820900|1726236|2835670|1290924|1716705|145750|2608227|5906707|3024998|2674658|1402405|2218231|1458588|1094014|1616703|1477773|2155109|975531|819437|602895|3721656|778048|888513|1284896|989921|1271604|1376730|989142|1927349|1830972|1478586|1863019|690409|1832449|5236300|3260814|2998130|1481430|3443817|1671624|1612187|3056870|2191576|849214|654888|892265|1292511|2112938|1040439|2542679|2047867|718570|703913|647236|551413|1203533|1124506|141921|269600|1210392|2887163|3676488|604644|1174857|1405709|1349174|1401244|2074984|1434299|1233738|590178|424217|1588395|1522990|2071662|2705698|1988386|1811639|781381|1118055|1131372|1664509|1725393|1002157|1269018|1131914|671440|970257|632749|497171|1184444|1296824|1022739|2659169|1113440|547707|735410|987747|444649|580781|718984|1473932|303101|1394335|645391|533484|1428265|870074|419629|748558|264512|535851|848700|799185|605633|2092645|493759|362546|292241|483184|891886|318817|261833|168091|383348|290078|195216|138048|234329|133778|109888|539013|265644|399526|528277|831386|336060|463552|368803|647974|247763|110425|496902|1196020|461935|275271|253478|273340|841883|320306|327363|308881|316588|502045|880779|247429|852614|793530|523222|419484
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|203742|127339|331081|942307|458419|611226|432952|407484|738565|865903|840436|1222452|993242|1273387|407484|407484|305613|687629|585758|1095113|1095113|1298855|1528065|1018710|1375258|1044177|5501033|2521307|738565|1528065|993242|764032||2368500|382016|534823|687629|662161|865903|4380452|764032|1655403|254677|382016|509355|1247919|5042613|3463613|916839|1375258|1247919|2266629|3438145|2661379|1375258|2368500|1897347|573024|1515331|1018710|865903|3310807|3336274|4087573|6239597|802234|776766|1808210|2393968|2661379|814968|891371|573024|522089|4049371|2177492|4520524|3336274|7856799|14172799|5692041|9856017|1298855|802234|2495839|5259089|4686065|4125774|3540016|3794694|6163194|3081597|509355|2011952|6443339|4647863|4011170|1897347|3412678|10378106|8837307|13281428|18425912|19979444|12275452|28409268|38036076|64331520|77587480|18324042|14860428|11218541|46364028|61924820|32764252|30357550|70329176|64115044|33171736|14516614|6214129|4673331|26460986|26206308|29568050|67553192|51992400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2561149|2647654|802977|434042|217021|1193615|8637429|868083|520850|1497444|2582548|6619135|8962960|4904671|1367231|2039996|2083400|2495739|1280423|2799569|11219976|18251452|15343372|61156468|14388480|10330191|15885924|2951483|1106806|1996592|11415295|2039996||1757869|1063402|3472333|4210204|19618682|5208500|10699126|5859562|6098285|1150210|5685945|8246791|7465516|7096581|15473584|12239974|2495739|6337008|4644246|1671060|5230202|2039996|5664243|3255312|4535735|7400410|20085276|7346155|3602546|3928077|5729350|4427225|3363823|5132542|3580844|3363823|4416374|3613397|6076583|2506590|4427225|4915522|6781901|7639133|12912739|18305706|18869960|10026362|5588286|2354676|1497444|14648905|16819114|5317010|4166800|1302125|1562550|2159357|3461482|466595|1128508|1161061|2788718|5056585|1302125|911487|3819566|5327861|6033179|15647201|11729975|10558063|19662086|24241226|68480920|26465688|6521476|13780822|2647654|13281674|19271448|6966368|10568914|13401036|10547212|6304455|20161234|6825305|23351440|84258336|37880984|36643964|6337008|12348485|11241678|10080617|8659131|19553576|11599763|26563348|9494661|7465516|2539144|8724237|10373595|41646296|38239068|11404444|7942962|10351893|2712760|32119080|40289916|11719124|4492331|6109136|25543350|20562724|9277640|3917226|11805933|21886550|31945464|30556532|66777304|63706464|52388824|18370812|22526760|11697422|6217646|17470176|7454665|5555733|2159357|2560846|3320419|1367231|1562550|2105102|2940632|11089764|10482106|13694014|5816158|5870413|9646575|3114249|3580844|2810420|9125725||3776162|2213612|3895524|1909783|4221055|7644558|12467846|9114874|3466908|5642541|9397001|8062323|10970402|9190832|10720828|7107432|4177651|6478071|5913817|1497444|1454039|6228498||||||7910409|19477620|7150836|9104023|14182311|4188502|11719124|5121691|2582548|1595103|6391263|6619135|7281048|5794456|8366153|21550168|13911035|27203560|10525510|16688901|4231906|2647654|629360|1475742|75957|65106|195319||466595|705318|444893|2354676|271276|173617|2159357|1486593|3852120|10525510|9397001|3363823
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|5104078|298995|1765318|2875319|8527394|5740709|1356656|2200889|1553557|866096|4037052|4258326|4860490|1235540|946542|1921277|2501562|10063971|2817426|3650967|2741792|3435640|4352677|1745035|1370522|496496|1376174|932381|231499|234195|1037027|160712|520101|2331489|1087686|4596921|1193914|7351578|10406744|2068795|993201|3501821|2082728|303835|517236|375696|944471|1367833|2938860|990338|3241677|530835|816847|1768557|827385|1929100|7495898|2321574|1402004|3744595|1220870|757015|366297|1442979|508548|769677|1455452|867091|2481040|5761979|1368592|4914643|2007271|4713837|9049264|3563510|1958429|1851931|4207852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||49000|95000|65500|35500|25000|10000|14000|269000|79500|4500|19500|28000|31000|16000|10500|22000|27000|43000|27500|26000|32500|35000|25500|42500|166000|89500|72500|396000|168000|278000|172000|135000|431500|240500|165500|197000|77000|71000|65500|50500|187500|84000|55500|12000|19000|57000|35500|93000|155500|26000|281500|25000|26500|48000|17000|13000|35000|14500|53000|26000|10000|5500|87000|17500|29500|39000|45500|53500|39000|155500|77500|118500|14000|73500|58500|61500|40000|64500|282500|35500|23500|18500|134500|54500|84500|36000|51500|126500|379500|561000|987000|82000|79000|164000|875000|66500|42500|102000|117000|49000|31000|14000|58000|21500|24500|9500|31000|1000|17000|10000|30500|35500|122000|36500|24000|30000|93500|22500|46500|37500|32500|58000|121500|16500|24500|72500|87500|45500|32000|77000|53500|39500|45500|51500|38000|46000|55500|135500|62000|91000|200500|127500|34500|120500|35500|51500|66500|52000|136500|27000|35000|96500|30000|10500|36000|16500|22000|36000|52000|19000|12000|31000|26000|18500|23000|6500|8000|23500|20000|19500|6000|7000|9500|5500|7500|18500|29000|9000|17000|10500|7500|9000|12000|21000|17500|43500|8500|3500|23500|23000|59500|32000|3000|2500|6000|6500|6500|4500|1000|7500|2500|3000|6000
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4619650|3304123|2497992|2518471|4123672|4831758|3929486|1758295|3836698|3706465|3541399|5367857|2351523|2849233|3151120|7016536|4773586|7304074|7403240|1809236|2981753|4160634|7041950|5530176|4033938|8517169|4078039|3107179|5134811|9997898|6572071|10034772|2774210|5358132|5422143|5190421|5092555|7135272|2342148|8422908|2180212|5848906|3445302|5170625|4590575|1221539|2632640|3093398|6557006|3382713|4970289|4485300|5432872|6649480|1208262|3779474|8310432|5950983|3286103|2796257|3999681|3010590|2059228|4975956|7445421|2409429|4855886|5549121|7042359|1225596|4915967|2730578|5656670|4364150|6356684|7168238|2736410|4045713|1679544|2262049|1005608|3179103|7332070|7263624|4748638|1733213|4558774|3682473|3877528|2010822|2121314|2474139|3615329|6981144|4706219|4052238|3045386|1233709|1241948|2875884|2575686|1734136|2183706|3009945|2370629|2587319|3929167|2004405|2146127|2673870|1490800|2202390|2031952|2507493|3093393|2252628|3953537|6855070|10479790|5844209|5421422|9109550|2150486|1870888|4658538|9924705|5057384|2934706|7232364|4766892|3349716|1684442|1384364|2000433|840066|905803|1578854|2350546|4277077|3784647|2619664|3110510|2083180|4758318|3654947|893026|1278728|2677931|2914379|795002|478871|1693063|2796968|1796441|1112793|1605492|2313938|4368184|3012965|600887|2383372|1177413|879909|812413|2233354|2707101|949853|1198478|1387881|1925900|853781|1541968|814045|1949299|1338960|1939822|1328842|619175|1742399|2198801|1684518|1828290|2506272|3117311|1301218|1614971|1678544|764161|434437|771539|630505|1083278|1433700|639339|1307683|1709842|1291620|687698|1108583|1319480|1187879|537352|201199|926177|1229572|997914|830882|1279608|1508179|1058864|548326|1155234|1497803|1530747|992696|969333|584085|1093141|1878910|819236|2310240|629137|2061779|1276085|1002211|957933|1188651|1124193|1446287|2141487|728800|1227550|1364503|964912|799650|1240205|1853398|624973|1614953|431878|2117308|648816|2149564|989339|1011781|1243848|1852202|2439418|3131180|1348356|2392389|637089
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|170500|299500|467500|465000|826500|563000|250500|400500|410000|846000|579000|1919500|744000|389000|238500|210500|158500|167500|112500|44500|47000|82000|110500|167000|103000|450500|314500|43500|147000|40000|20500|88000|521500|705500|999500|86500|211000|73500|55000|89000|88000|29500|251000|172500|40500|3000|3000|4000|4000|4000|58000|2000|10000|7500|210500|100000|177500|268000|149500|190500|199500|191500|211000|192500|207500|199000|180000|165000|129000|159000|181500|135000|214000|202000|173500|227500|195000|277500|337500|177000|158000|461000|414000|328500|218000|63500|258500|328000|195000|157500|87500|102500|157500|95500|136000|172000|126000|60500|8000|5000|19000|518000|127000|113000|141500|139500|84500|250000|271500|114000|137000|229500|397500|25500|19500|67000|30500|50500|24000|13500|31500|22000|121000|15000|20000|178500|99000|62000|61500|20500|73000|147500|140500|75500|5000|8000|73500|147000|141500|202500|154000|62500|331500|175500|179000|117500|77000|175000|228500|23500|8000|115000|16000|70000|18000|25500|26000|15500|17000|51500|64500|89500|26000|45500|41500|60000|100000|101500|55000|32000|37000|91000|37000|40000|48500|22500|47000|90500|142000|49000|50000|116500|27000|67500|35000|38000|45000|53000|10000|37500|12500|32500|93500|76000|28000|173500|535500|31000|46000|23500|46500|30000|14500|12000|48500|38000|24000|83500|96500|86000|209000|137000|205000|172500|80500|198500|153000|340000|179500|80500|335500|207500|3500|15000|25500|54500|32000|38000|183500|158500|172500|224000|250000|100500|48000|66000||19500|75000|29000|49500|41000|5000|500|500|2000||3000|3500|1000||1500
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2249199|3205865|2605060|2120409|1534008|1535281|2161701|5698315|687738|674741|833067|271949|954770|290916|414348|1713957|581448|223430|345912|723009|1193464|701458|1532088|644670|139384|182070|723522|1177202|594374|1590155|1718260|547147|546766|1537132|5087469|1024518|684049|1012611|1408918|807896|2401142|1507278|799613|822023|406886|590315|48490|705228|228544|689598|142257|671371|183275|2398700|923329|3750671|2049928|2078452|2319040|3362894|766960|322628|573387|89472|456101|290818|524170|533790|940130|1980146|579656|870037|464902|500700|343850|1905898|377114|668431|187853|539010|219641|684324|168957|208622|338943|82031|102771|321467|54300|110301|96198|818267|895502|881247|1125744|906270|690200|61004|145400|64667|244150|389534|299379|426719|283400|719733|1198222|894449|2402708|364476|192237|773954|160057|1477371|1547226|471517|311419|164458|862103|1615260|1200492|1946987|405574|693182|150015|1490993|1181426|612732|60400|224900|88630|1607727|280700|345309|233201|218800|916000|781400|196301|400400|158200|352200|747680|547572|5648500|1265100|962500|123600|50600|30150|14000|103900|101000|103300|148300|256400|282500|94674|197525|1358550|907508|139900|421100|242600|207224|374650|168300|495568|551700|1409212|501100|61806|544500|341450|686000|54100|78900|95700|349800|100500|159600|1149901|1373701|2478722|1029901|580800|983815|546909|445806|1593688|971701|1227151|1163671|1956812|445350|3046473|1695799|3202293|1141201|1172065|1546801|276780|0|448152|5457305|1258651|540300|203328|446751|3935707|182700|2097503|969436|2106452|3259749|3363903|761400|1305721|3881452|532800|408600|262050|242100|962700|328500|3681753|1062151|1071904|1633201|883950|4125004|2308652|555750|626400|1025101|2926053|4679650|861600|723000|281250|1808701|6546156|647820|325950|831210|665100|595500|1967102|1260301|1589701|677466|1589587
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|1419601|846001|1599602|1137601|588001|1440001|1687202|1272001|456000|717601|730801|1036801|1731602|840001|1231201|836401|1372801|2149202|1291201|1429201|2271602|1017601|1286401|985201|411600|534001|669601|931201|510001|1933202|843601|918001|1047601|2362802|3254403|1762802|1587602|2721603|4149604|4616405|3604804|4802405|5947206|7840808|6832807|5047205|7660808|7396807|2833203|1000801|664801|1118401|1126801|1560002|2020802|2169602|1179601|1615202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|10329799|1621279|2021971|889580|2136299|1543971|2977970|2670918|668546|721899|911357|1675721|846027|1856468|1500418|815539|1914176|2873442|6246660|5193754|1295716|4104917|||1689875||3286111|3453286||4649528|7903423|4021991||3585925|5786177|8145805|3413269|4917365|2752529|3667826||3406629|1158785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2904855|23343|2276007|21047|61544|6246|89733||9021|7441|85424|147170|106780|73978|5940|267157|1524922|358953|28063|65880|155728|7226|230991|20196||263096|211334|723|4328|264883|88061|244567|88846|181500|14752|8957|142682|10839||27501|14451|291921|||21677|14451|315041|79240|2342090|6065353|1851566|94891||408498|361285||47690|81517|95316|18160|37267|17998|872110|1476731|53962|1443481|29307|863893|46893|83899|33508|62637|256969|39308||154237|166213||42163|874103|157489|194152|65212|6305148|123074|5204|12579|56196|85867|7226||34364|64880|161133|301312|36129|13664|292310|61671|13038|2908|5012145|174216|29082|35117|105612|97663|38470|48562|558843|7226|458147|37574|14451|41939|2612006|478349|41363|35970|406482|26013|114094|187868|70896|299531|182450|250933|31170|97644|593729|15686|275367|262133|125685|36592|198204|17307|1422|63361|9405|42208|199214|23722||4587|884793|137509|88732||311384|30780|10286640|4814993|19142630|433421|41374|23511|220196|5632|1330589|520709|501802|394390|24637|98505|165671|1542594|194423|2970241|264890|338163|2701335|984779|213222|107779|34342|50966|71998|11171|1021577|134204|232308|920258|97466|174713|231438|35555|374059|922244|696058|429043|709826|317143|6182481|129927|134436|16287|132777|59615|239454|197859|113795|103284|811332|650635|50589|1927543|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|41000|92000|538000|325000|520000|420000|103000|145000|98000|274000|512000|221000|150000|152000|1610000|3419000|731000|1751000|715000|799000|121000|247000|482000|406000|1250000|929000|606000|831000|2778000|11501000|9544000|12260000|8191000|4063000|1703000|557000|1442000|5063000|10486000|169000|69000|166000|18000|49000|55000|38000|19000|17000|37000|61000|712000|29000|55000|13000|41000|11000|51000|25000|28000|74000|52000|36000|54000|40000|148000|86000|55000|47000|40000|110000|46000|10000|25000|26000|24000|23000|31000|63000|169000|50000|17000|115000|121000|88000|76000|82000|126000|230000|267000|48000|36000|32000|76000|54000|638000|40000|86000|148000|595000|514000|47000|22000|42000|52000|211000|211000|89000|467000|145000|71000|25000|31000|57000|72000|47000|60000|40000|790000|221000|68000|183000|221000|164000|180000|283000|75000|44000|34000|52000|49000|79000|39000|11000|23000|37000|23000|23000|367000|118000|85000|309000|99000|67000|37000|28000|97000|35000|120000|106000|116000|21000|32000|28000|50000|35000|17000|11000|8000|89000|88000|26000|65000|21000|95000|41000|43000|36000|29000|123000|227000|340000|140000|396000|363000|206000|64000|34000|210000|501000|380000|154000|203000|283000|317000|422000|177000|184000|64000|56000|99000|23000|67000|334000|460000|104000|94000|82000|36000|62000|5000|14000|20000|19000|24000|20000|27000|6000|9000|15000|8000|6000||6000|1000||3000|12000|16000|33000|23000|3000|7000|17000|2000|4000||10000|9000|9000|3000|19000|2000||||||5000|12000|2000||||20000|5000|3000|1000|||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|42000|97000|645000|324000|194000|76000|320000|146000|62000|483000|155000|138000|583000|398000|450000|219000|492000|395000|126000|67000|128000|52000|115000|117000|76000|41000|132000|61000|41000|93000|28000|105000|84000|91000|89000|119000|51000|87000|71000|41000|144000|24000|39000|57000|48000|40000|15000|38000|51000|35000|56000|73000|130000|56000|230000|17000|39000|118000|93000|438000|24000|65000|52000|28000|25000|1310000|77000|320000|27000|40000|587000|28000|58000|78000|22000|31000|18000|30000|188000|36000|23000|37000|78000|80000|46000|56000|37000|54000|45000|100000|26000|17000|4000|16000|47000|12000|42000|13000|22000|32000|22000|25000|80000|384000|193000|7000|10000|25000|43000|10000|65000|62000|37000|58000|63000|83000|38000|37000|117000|116000|204000|55000|127000|85000|106000|63000|40000|45000|48000|824000|99000|109000|44000|1366000|244000|460000|74000|23000|34000|64000|27000|102000|52000|87000|169000|56000|52000|202000|166000|47000|24000|224000|219000|54000|63000|67000|44000|26000|23000|35000|135000|60000|63000|46000|156000|144000|116000|65000|113000|196000|136000|338000|104000|155000|203000|115000|64000|169000|69000|266000|56000|77000|138000|70000|113000|81000|46000|62000|74000|50000|95000|142000|109000|88000|105000|288000|95000|62000|65000|125000|126000|87000|50000|93000|18000|20000|28000|40000|30000|36000|27000|14000|16000|13000|7000|26000|229000|24000|2000|28000|34000|14000|26000|22000|10000|14000|584000|56000|26000|38000|58000|26000|54000|58000|22000|20000|26000|40000|26000|30000|28000|10000|4000|6000|70000|48000|24000|2000|||4000|2000
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|2749601|1014460|1445950|1964656|0|1670876|0|0|904293|0|0|1207254|87216|1386276|523296|1115447|991509|1620382|986918|8056009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94758640|43082292|45390256|26466002|17586174|10815216|15525134|11672203|21934724|58579468|26017716|25544322|3145350|22471992|17121958|26673018|46581424|61072108|57642228|89675184|43820808|40228556|53993980|33563444|46664908|28254704|35320960|38492476|53815476|99785432|74963360|65012404||38696144|48524944|24749366|29766660|38663904|51160636|62797956|64782416|70839248||46808268|72662832|29040910|55261964|46332284|30242094|70778336|116745952|73609832|94981312|78878688|15114621|71094368|98747632|51378276|75738936|105552192|49807384|57765072|103567504|24685366|15781106|11458596|7796462|5974945|13714267|23072200|18337166|27735136|14812631|24539676|9570734|29233830|26285454|18889286|11126400|22845842|47403656|44229600|35504632||12391054|23790442|14575301|39220836|31855666|44372780|28727478|37156852|45985624|14562509|29136418|40794688|55442836|45530888|16889086|27890238|32816030|59684688|40393128|55218348|91964712|96677344|63505276|128531808|82100568|53622932|29981350|12408637|21922042|15062184|12954133|19043980|6865813|8516171|9522244|10773747|7971587|13807891|25802824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|479500|244750|211250|142500|320250|271250|326250|288250|253500|412750|401750|514000|1199250|782750|365500|395250|255750|424500|928500|349500|104250|710250|959750|494000|479500|355750|377500|105000|111500|515250|473250|472500|179750|482500|2364750|449500|297750|360500|239000|103250|97000|133250|113500|993500|735750|96500|166000|74500|35250|20000|72250|102750|148750|95750|98000|26750|157500|443750|47250|113250|55000|26750|19500|6500|400500|52000|55000|44000|47000|161000|63750|48750|47000|234250|206750|483250|494250|1086000|32750|24000|29250|94750|213500|113500|29750|160250|109750|15500|24000|58000|20500|3500|7000|6500|23750|10750|26500|19750|10000|11500|11500|26500|22750|40750|233500|51500|14000|10750|34250|15250|10750|22000|31500|120000|29500|59000|30500|82000|153000|107500|106000|138000|154750|64750|85750|71000|24000|27000|32000|29000|43750|26750|10500|17250|3000|2500|8750|7250|28500|38000|62750|24000|53750|20250|9750|11750|3750|33000|273250|10500|6000|6500|9500|23250|7250|21500|3500|5500|4500|7250|4250|11500|10000|28500|12000|22250|59750|44500|64000|48750|59500|69500|249500|164500|99750|204750|42250|260000|189000|30000|26750|19500|25500|24500|7250|11750|26250|14000|3750|29500|35000|56250|8250|136000|9750|9750|148500|254750|6000|16500|18250|5000|3000|2500|1500|3250|2750|10250|4750|2750|250||6250|5000|2500|2000|750|750|||500||1750||2250|500|750|1000||2000|5500|3250||4250|3000||3250|1500|7250||250||250|||||||500|250|1750
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3098|11513|18403|22749|14334|15166|8138|12299|14334|50215|27373|54654|29778|39904|30055|50123|27234|17062|19651|21223|44944|81241|69034|20669|46054|61127|10589|2867|2821|8600|6103|10866|21593|25986|25755|17617|16507|17894|31627|20530|45915|20114|9248|34170|35742|20854|22842|29084|20622|6658|7352|15952|49938|33523|31211|5780|6751|12068|10542|107088|15120|60896|13039|2404|2219|18449|21871|21362|32182|49845|60896|49706|5780|18542|10450|10774|9155|12716|15999|5826|7398|15490|9294|9340|4208|9109|24460|16276|9988|6843|9109|9710|8508|3514|7444|2219|12947|5271|5456|2127|1572|3006|3329|11375|11328|2127|2266|15120|17524|3098|6797|18172|11837|58908|19374|17154|17108|11513|20206|15305|41199|14241|17432|14380|30702|17987|2867|3190|4624|2867|7676|4115|3607|1618|277|509|740|7491|2774|6936|4208|1017|925|2913|4855|4069|5919|3329|2358|1618|1156|2312|3560|4346|2034|3237|2358|3745|2913|4531|5364|1526|1248|1942|10589|2728|185|2219|1433|2543|2682|11282|2266|3607|4809|2636|35280|19744|40089|2266|2312|2081|2821|4485|4161|4254|4994|2821|1156|1110|1202|2358|3098|7121|2682|4161|1387|6473|971|925|1433|2312|462|2358|2913|2497|740|786|925|694|3514|1480|2497|10357|324|3144|1480|1618|1202|601|4948|277|46840|694|92|694|46331|92801|555|925|601|1988|1248|647|925|647|231|324|92|92|555|370|185|925|555|370|29778|2127|324|185|1896|277
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|7283560|9230511|8035391|7114706|29876270|15745409|12311861|13830234|16311616|12476954|26554820|31367534|28059204|48046464|26963456|33927440|22773324|30613512|49875840|27226696|23571582|21146892|21753832|9941586|17411064|50746596|43899048|10320001|5867131|7618879|5495956|7482904|7634191|14462333|16517269|11376562|15990519|19401528|34796696|17161618|16258181|26826856|15902932|30927540|67651776|53000176|38818980|46054436|16671006|13337785|16988280|33234212|23444636|9050290|9510889|4724820|12706298|11187912|7579066|18447866|8435340|3591083|1471836|1226224|1866898|1611486|2198260|3026359|4569245|7653179|8578665|5293831|4190720|4148458|16846792|23862360|34769136|59982668|55646784|24264160|4346295|6834267|5459819|7347542|11982936|21371324|10038863|9487614|10698525|3180709|1621898|871586|1414873|1609036|2661922|4409995|9604601|4971044|7474329|2702347|1998585|2677847|2701122|936511|823812|755212|1243374|1259299|1054111|523687|1752360|3128034|1003886|1120261|683549|311150|342387|240100|1035736|504087|1926310|267050|3075971|372400|4180308|840962|848312|1112911|1986335|1643948|746637|1116586|747249|484487|235812|179462|109025|95550|1010011|803599|3009209|171500|1394048|2808922|2661922|1759098|837899|2276047|246837|49612|37362|113925|603312|50837|29400|337487|25725|17150|221112|551862|328912|104737|28787|52675|31237|24500|44100|1147824|28175|15925|592287|564724|17150|1105561|454474|278075|1936110|559212|868524|708049|1939173|137200|111475|292775|69825|126175|173950|65537|28175|107187|99225|153125|77175|483262|105350|675587|2202547|364437|843412|11025|28175|13475|1281961|374237|625362|14700|50837|62475|292162|36137|603312|629649|1574123|34300|7962|437324|25112|621687|4900|1244599|626587|362600|26950|687837|30012|30625|110250|20825|759499|616787|986124|3454496|18375|640674|135362|6737|24500|1837|190487||11637||612|612|2450|1837|1225|9800|1837|2450|4287|2450
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|6900|9800|16500|7900|4500|13100|14400|7200|6300|9300|15600|42800|37500|40400|41100|64100|34700|77600|131600|79200|8700|9700|15800|44300|38900|7900|8700|5400|3800|12400|8100|6900|4500|6200|8400|23000|26600|37500|8100|12700|2700|7000|5400|8100|5900|3400|1200|2400|2900|1700|1200|3000|5000|800|5700|10300|11800|6000|12400|11100|3600|13700|7900|9700|14700|5500|6000|29500|9200|10600|11700|8200|2400|2300|3800|3200|2700|1500|4200|5200|4200|14000|11400|7200|13900|18600|7700|9000|20500|2700|1300|7100|22500|600|300|300|1400|500|700|2500|4800|1100|1100|1100|1300|700|400|1500|500|200|2300|1400|1400|900|2200|10400|6700|6600|17100|15900|13300|10300|11300|31900|21400|4400|4900|11900|1400|5100|17000|20800|15800|800|100|900|2200|700|12000|2000|5600|2400|5200|3500|4500|7600|5900|7300|5100|4600|1200|1800|1100|2800|800|1000|700|800|500|1100|2200|1800|1100|1800|700|1600|2500|3600|2200|1800|2300|5200|2600|4700|3800|4800|9700|4700|11500|1000|600|23200|1100|1400|2100|1600|2600|2000|1300|400|700|1000|1000|1300|500|2200|200|500|6200|1100|400|300|300|2100|700|400|1600|1900|500|300|500|200|1000|400|400|600|1100|1000|400|300|600|100|700|3900|6100|600|100|800|500|1000|1200|1500|3000|1200|100||100|1600|900|2500|4300|900|700|200|900|1600|300|900|600||100|
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|7585827|15507623|707303|3076769|265239|1768258|2599339|2935308|1662163|3960898|4827345|3554199|1803623|1237781|2351783|10291262|5799886|1874354|1503019|1202415|2387148|2563974|2617022|5499283|27248856|12572315|8505321|6100490|2970674|848764|2210323|2581657||6401094|42756480|80579520|45178992|70783368|22368464|60845760|19256330|7019985|1007907|4721249|9566276|66716376|1856671|15772862|19839856|4173089|4579788|2210323|8947386|12094885|6684016|1945084|3554199|1343876|919494|2846895|1255463|335969|2263370|17558804|194508|1184733|282921|831081|1679845|1556067|459747|10556501|40811396|14057652|6613285|7179128|990225|4650519|3377373|5905982|2404831|3483468|2846895|901812|3695659|2387148|1538385|6100490|2723117|1467654|6648650|11794281|2935308|1750575|6728222|5260568|11484836|28681146|72781504|39432156|10061388|13871985|8761719|3509992|1953925|4341074|13297301|14402462|8708671|30829580|22978514|12032996|16630467|13385714|5808728|7621192|1635639|3766390|5720315|11378741|4120041|11467154|22465720|16347546|19035298|17099056|14499716|36028256|15207019|19114870|18495980|41642480|47327428|25878456|16046942|16683515|6480666|8885497|12422013|19229808|22288892|32588996|39308376|1467654|32261868|30926834|31678344|31793280|44692724|24012944|39608980|26249792|11520201|29282354|45037532|27558302|34092016|74355248|66256632|132062352|86591600|12483902|42650384|25975712|74036968|48856968|27142760|11440630|14570447|5799886|16338705|5534648|5428552|17328928|26347044|27461048|27708604|16586261|16374070|12360124|10149801|9247990|13368031|22156274||32288392|103018712|22722116|18124644|9831515|32429852|28009208|52287392|33172520|5817569|20405698|11847329|9018116|15366163|30378674|5658426|618890|4774297|5039536|13544857|16427117|49864880||||||33313982|20759350|3465786|9336403|41200412|35771860|5959030|6029760|10892470|13774730|14535081|24667200|40404696|13173523|28186034|42544288|7126080|9088846|22085544|16515530|7302906|5516965|1573750|990225|2988356|3589564|6464044|2174957|8363861|13279088|8452274|7674240|3996263|1998132|10468088|4738932|4491375|9194942|6330364|4721249
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|7310946|3894629|3315921|10150136|5247875|4086485|2570528|1631800|11509171|3990686|3273045|2019889|1279272|2176080|3528959|4519200|2577324|4623239|3715044|6117270|6266606|5731800|2584324|2652712|3796266|4551160|4734285|1717011|3312883|3925163|4869287|1930477|3121503|4274194|2481816|3992041|5388081|1686999|690296|3228861|3961694|2381427|2789127|1669163|2389013|1043441|120523|1133923|491493|1530138|2821357|1723973|1390605|1298979|723158|1774356|1835857|903506|755281|2524243|2250381|1541601|957622|2941173|2119435|1039670|1143922|1173206|3050890|5275295|2330219|4216702|1263890|2636904|1053604|1876094|3749265|2154836|2043275|2694656|2125305|1864025|756422|2102630|1957705|1242873|2443492|2273992|850339|557615|1080131|1245680|564037|1545142|2717060|1701098|1202410|1978690|1893423|2077685|2067810|3040812|1009031|1653370|1244853|1302580|3548500|2422236|789380|1365050|1294475|1851929|4018999|3423428|6784350|2642318|2416044|2374442|3443156|1594050|1684346|1543369|1011680|741744|339619|2043536|5484000|1120200|2071967|1509900|1581800|809255|1467400|3635480|739700|1602300|2887350|1932700|484500|4477400|294750|881700|540446|1078400|2382900|2038750|1323100|1301200|3752000|672900|455500|104700|914500|4825700|4693270|524000|1514700|402500|1729000|1581000|1438160|954000|1222000|755340|675500|2464500|317000|233530|1044000|487000|1366000|766000|11420000|1445000|1012650|1149150|3198500|1801000|3938700|5889900|2363500|902470|1651000|1452100|1447000|4801000|1663000|2085500|1351500|1214000|281000|300|408000|431220|536720|665480|949500|1229000|583030|426400|707030|221800|54470|129000|99500|2539980|1151540|205700|306970|458000|614500|1292500|333480|862000|1616000|805000|939500|2853200|1731000|2049000|548500|1352500|1395000|1192610|413000|980940|1371000|178000|1712000|116000|364000|811500|284000|93000|2209500|467670|1997000|471000|360500|793000|148500|466000|510|158500|1491000|458000|298500|161500|532000|358000|432000|419300
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|16515829|5095659|5634563|2121525|3750733|43058840|892047|16560474|1133038|25304692|2505639|10803357|14643464|1948798|7713345|4307101|4498015|5083539|10973752|9070888|8269494|21432182|5542162|5082797|1932468|2689391|18675828|4134174|2733241|8425866|4779465|35077660|1618455|44201156|17992516|5344568|17360814|11468259|4282240|13048108|2490380|7916593|7260279|5041508|2586025|1719685|1948390|727297|1081676|1996755|1347322|118896|2613663|993186|1773168|1405262|5672381|6769281|1800907|1685128|923523|922638|2153417|669230|4585438|2131072|803457|2489623|3864401|5990936|5697455|6390833|2023913|2429133|2807286|3391891|2080510|5214120|3801397|3813726|1249331|2451753|1078386|2558631|2912643|2017286|2732669|1365825|813619|1634707|117535112|2839633|9780056|2140998|1102875|443342|393029|835579|1357269|304049|431938|1160460|8446077|785148|808806|2382806|1379782|4818768|1414192|1219353|820872|1761760|1719922|2176323|2054120|2227719|1733703|1430170|3237336|4379475|9567788|12379021|3008988|3044593|3684016|2479838|5741832|2957886|7232695|1138572|4653786|5127854|3487799|549334|2247615|919315|687144|9376900|1335020|3544214|2573723|5287478|1921221|2694703|1447084|1695898|757213|1982685|1559041|1427370|343625|1582693|4847587|7836645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|387705|511837|414528|590701|979833|951795|939611|1333739|1745981|802031|1897825|1142652|569679|796035|488699|1699195|609060|914972|1428093|1094476|489306|674398|546059|618620|690324|728920|661299|951229|355435|439738|361840|562333|1103861|1464340|1959592|702057|538666|1246853|1481254|1315275|1209050|1132322|1159789|582602|436594|261658|344956|383883|796985|1521945|1345202|1104469|736452|903364|942469|866369|676558|621722|533504|651907|1081805|592236|964580|624464|194955|204676|277105|278286|378973|807196|1199417|1059128|1488728|941804|166448|247496|487051|556813|670594|761058|1989502|2146004|372982|1832802|1905534|1023713|1350317|369565|232975|239189|185669|298645|278871|235155|481582|398659|107453|191893|103270|319370|267960|412858|356669|714845|780202|1205524|1263612|416042|677877|749613|907210|505480|524763|746754|160673|77433|77660|82132|147516|388933|129144|606960|330004|349778|280780|134988|158116|294461|424384|896588|603807|734438|350512|195864|390033|872011|552651|541377|221132|229702|832956|1258527|465302|749425|251813|268053|248705|398009|83978|270746|369668|72523|25627|47490|35751|35560|35365|96305|25702|38031|51140|90251|305520|131859|594800|23828|15930|37930|35834|16367|391440|27188|17556|17721|20983|67493|7060|19604|38598|16349|147080|515421|296872|179302|47167|118811|95480|34469|268523|197005|26521|125815|62193|77548|21845|30391|130902|91356|50365|32745|26505|8364|91143|12266|20518|73875|12053|78930|92037|27049|24565|20911|20452|45534|28085|29171|59023|14265|13998|41146|65639|53194|297131|265569|33636|37954|32099|35056|62564|53938|48924|35905|32854|36724|105165|218748|71639|22907|91469|13606|258043|22787|19003|7438|14970|6339|16814|5973|33156|6472|11244|12600
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|1741000|1280500|1061000|667500|3732500|3795500|3931000|5755000|465500|2135500|2436500|1732500|9898000|5598000|1924500|2584500|3244500|3243000|1201500|308000|178500|234000|252500|159500|1191500|295000|2037000|329000|94000|232500|213500|891500|780500|207500|370000|586000|248500|336000|1208500|414000|249000|284000|178000|287500|752000|296000|116500|111500|206000|281500|635000|665500|1048500|1575500|1501000|397000|2432500|9537000|1254500|3313000|507000|842000|367000|119500|164500|362500|188000|400500|531000|245000|1273000|718500|137500|437500|162500|306000|557000|686500|456500|439000|898500|1756000|1518000|2161000|6865500|1240500|2188500|798500|2749000|327500|130000|111500|175500|130500|213500|26000|82500|66500|44000|264000|27000|33000|90000|168000|115000|165500|176500|145500|109000|51000|119000|262000|72000|89000|51000|206000|100500|133000|337000|258000|705000|366500|349500|408500|251000|113500|98500|50000|72000|52500|76000|156000|108500|161000|106500|498000|478000|76500|182000|335500|845500|87000|192000|99000|198500|244000|252500|1096000|654000|718000|60000|398000|141500|48000|474000|328000|108500|103500|156000|144500|19500|64500|27000|29000|10000|102000|30500|14000|18500|17000|14000|439500|8000|29000|17500|38000|16500|29000|54000|27500|20000|24000|32000|31000|51500|54000|31000|48500|15000|34000|25000|66500|53000|51500|92500|52000|1026000|29500|271500|960500|75500|32500|26000|35500|51500|17000|27000|22500|16500|9500|10500|33833|86000|714667|82667|299333|306667|19333|12667|4667|9333|2000|31333|22667|2667|8667|28667|26000|12000|24667|205333|684667|1337333|666667|18667|6667|8000|1173333|75333|1333|1333|1170667|5333||333333||7333|667|12000|2000|14667|667
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|212228|924580|209380|118860|15520|113420|65984|58552|146604|219600|49148||213892|1011648|56220|29592|2088428|236916|39240|118252|200380|288836|157828|167752|69172|261420|144528|518912|319272|472144|493696|91212||5760|89236|86776|88164|66776|110848|96944|655212|69052|||64532||68000|108088|124904|85800||11244|94416|124316|525864|346600|226288|121996|48372|29248|554348|17960|267940|44748|80208|175152|710904|297484|1545824|498152|2147040|1341124|1256248|415920|72276|237104|230580|526900|271788|177416|138700|1365140|100920|447248|1317700|560600|74404|724872|191104|391332|317820|289696|332644|254048|1349800|126700|538184|6452728|115784|673764|6170684|3007020|141180|764680|433064|487364|330412|206632|140656|867176|409612|11171424|3109188|509304|1050756|84856|16968|249540|750808|4958576|2786376|281560|332536|107848|41964|230552|577020|124296|22700|215952|312312|251692|593956|495424|334140|6359708|1314292||535936|425836|2573248|294284|533944|505980|1974412|66920|1357772|1603224|8272|||9051312|833144|408504|118068|10204|1131028|34080|157108|31356|75280|93408|1012732|967056|86736|445256|362116|489524|102092|159160|227728|355300|91536|475140|275360|194072|10308|469460|1110416|693552|291240|16660|1194364|955668|688728|293592|483664|693044|153184|1217544|467196|2089776|325208|480456|142384|26908|461288|358108|11216|16488|872748|1018576|3519444|334964|371496|387124|113540|337836|13920|58516|276932|64372|556188|205072|99684|12808|199616|75948|197464|51468|49240|70668|73096|78392|520688|382808|860616|299928|119124|174772|362264|1143336|57036|25076|436860|293304|214948|195576|545440|491824|425212|114944|419896|789436|385124|318544|216024|288136|261848|||
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|34883696|19420892|8960957|5426296|3786648|1796560|5812091|8277285|9243850|10203847|3678895|2287642|3470458|8304130|9007898|4716451|12898553|16267932|5689280|7720274|5871418|3892463|9341436|5446326|9089265|6568350|6319619|7212184|36810772|21007316|13063845|20798584||16404998|30197220|14420707|17552204|32104244|26967862|16648922|8662585|6216422||3469664|10442511|2096440|5850426|4479759|3884392|21831480|19203884|9720574|5607560|11834831|1260545|8459752|11631613|8316346|11675229|24103310|7560098|11323389|13540403|16324381|13648980|12301467|4895502|5457440|4772018|13076149|13981503|38312640|9009662|9935171|13708825|12791841|7227795|7359261|14787056|39452792|43532244|38308980|20849298||7234234|8185895|6184272|14519274|11617104|21770222|14082627|10570714|22079152|15998429|34715244|25115354|16484016|3090267|7531910|7815742|5904089|10784182|7126510|12625978|12371955|24578406|11357807|13422780|20774930|23613636|4207579|9158046|7264927|7920999|6597648|4915683|1797793|2344967|3602697|15454739|22941358|11863801|11203465|16574726|21145186|8500682|9012490|22576596|18518798|6271077|5753832|3543387|10435895|4487601|3776948|7894096|6019143|17859644|29876210|22107932|4313215|3802268|4020814|3832292|8100965|28874150|41295832|10417873|12577557|1841925|8230505|8140221|3721743|5716300|25207854|34133652|10195946|16042660|6692250|7573536|6929164|10869058|6468613|10541102|8803433|8042552|3954837|5161945|5685998|4163407|7015273|3990904|2064391|3666920|2125422|2076363|276549|283630|599153|2085743|2138689|567015|1306973|1286034|1056939|811266|279854|995873|2798290|3520794|2223321|288088|724028|3492727||2676520|5992494|14934163|14312639|22721484|15054009|9051967|10911579|19725368|5330634|10194496|6136182|7827687|7592772|5071581|27655452|39131184|25201892|40328204|28297570|50814644|23562068|804065|2390621|1421952|3711735|6710120|8549691|10977607|6200311|569981|603710|1518389|2116843|1638586|3312344|8158008|2380838|2717560|761628||4360848|4745509|14783207|7588068|10792268|5608919|12024982|25191392|27461520|4786284|27600240|29863392|14550603|11182879|33308220|21115772
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2403000|1092000|1065000|1467000|3009000|2190000|1670000|2031000|1740000|3297000|4225000|5034000|2978000|2074000|825000|803000|2693000|1998000|1571000|1847000|509000|591000|306000|244000|388000|308000|1983000|345000|320000|477000|237000|536000|440000|1145000|3356000|3433000|1208000|898000|1250000|669000|2036000|1470000|658000|1770000|4425000|1653000|405000|500000|583000|130000|91000|95000|230000|699000|767000|542000|1132000|1330000|744000|554000|238000|294000|164000|192000|114000|184000|224000|244000|246000|426000|256000|92000|160000|648000|916000|1418000|756000|886000|634000|126000|64000|244000|270000|146000|78000|36000|32000|16000|40000|48000|16000|14000|6000|10000|24000|26000|160000|152000|156000|470000|296000|32000|70000|66000|42000|42000|44000|56000|52000|32000|54000|26000|64000|94000|84000|92000|140000|326000|418000|588000|332000|230000|674000|240000|174000|86000|294000|176000|38000|62000|144000|54000|42000|42000|8000|26000|6000||204000|20000|62000|14000|20000|6000|20000|24000|28000|84000|62000|46000|16000|50000|34000|58000|50000|16000|18000|50000|40000|22000|70000|94000|44000|74000|6000|20000|48000|60000|38000|60000|82000|24000|4000|16000|16000|28000|14000|80000|46000|14748|54778|12641|2106|6320|21068|14748|16854|6320|8427||2106||4213||10534||2106||2106|8427|4213|12641|2106|6320||2106||10534|6320|||2106|18961|2106|2106||||||||||||10534|2106||||8427||||||4213|2106|6320|2106|||2106||2106|||2106|14748||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|90625248|70635872|46789808|31124078|22538222|11415789|11996256|23865096|39891340|31434542|15034274|17614980|8800288|61555528|25611462|45430248|65756932|81975872|45883216|67433792|13833113|40110376|25151784|24979346|34425772|22742450|19030682|28559884|65054272|67663736|41287132|49169844||21872962|28553084|60750972|58533480|99875296|48192996|41735852|26131226|24898820||21926790|39266008|7461513|43904720|39043836|33472016|43101560|119794184|26811986|44160424|48022804|10143467|11700827|5683326|7858064|8043344|25618982|8184190|6690211|10908901|18758580|20034584|19903798|10120831|12324912|9556606|35690348|42746088|28795574|16167172|16334846|34972700|36277424|18389696|19972544|27813840|78720304|48836200|93883752|91771024||29039420|65759260|24665724|39109856|43961024|96245320|99616944|91523968|175026976|64389092|99243504|18105624|26414670|7996065|18094066|49426588|21468364|24739524|32323026|26562266|25680236|39104524|23073268|26201274|67590008|29005632|28513936|41710600|20684140|52606336|30031738|23641576|18309340|5435940|16948068|15794112|11773494|26294488|23824516|9947445|27246750|7416500|5228065|18692626|31239748|9428137|3949972|5698892|5959735|3578019|8259144|8626097|21908008|18094504|55260640|20281084|9178656|10646959|10570798|8474316|20692656|64258980|83590592|12662534|25558824|2246104|9915769|26486366|36031068|27949270|42515140|43670152|15853712|22017824|19330546|20196340|13163846|13781031|10620911|24732820|5741967|6966718|2628789|5857763|5655105|7166486|33835128|12262107|5963184|12117470|15657003|31132160|4017662|3813526|15265896|11516152|23317226|7917382|8701395|18825542|11099514|16098583|7883018|7967149|11719084|10489960|17070422|14761632|22042390|43312544||34853056|31673442|98107112|65834140|65647908|49245480|27166982|30363762|82978824|55749912|52209180|18888512|16623325|27017436|12303718|26925112|92096304|44207056|34602956|98570192|60123572|23207088|7281586|12450490|9941283|16353854|49841232|48147888|36100148|112355576|75379584|44667452|90721888|146207792|40038740|142183280|117598736|44200360|26362754|15553930||35183468|87154896|66830692|117450264|126742256|41162324|87398048|81932744|162691664|29218008|63651820|96897440|54509388|56717760|30439060|28994944
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|1900|14500|11100|11400|16200|7400|14600|24700|3400|3000|5200|4600|8400|6800|10600|9400|4600|6300|3900|4800|3300|6100|4900|9300|14900|10700|14400|20900|28800|19300|9300|14900|20400|63000|78200|8500|37000|36400|21100|27900|4100|4600|9400|7000|8700|12800|8900|2200|4400|1600|3000|4500|1700|3100|2600|2400|5700|3300|4800|10200|3800|4000|3600|2400|12600|15300|6300|18400|11100|27700|3700|6800|4600|7900|2700|2200|2700|4400|5700|4600|4800|22600|8200|30400|13900|11900|5700|7900|13800|7500|4000|1000|1900|9100|4700|2500|2400|2500|1600|1300|2300|300|4200|8600|3100|2800|4600|3900|7400|3400|2700|3600|7000|29200|15600|25500|19100|15600|28800|13200|17000|6900|14700|13200|61700|5900|6500|10800|12900|15200|17200|44400|8800|6300|600|3800|5300|1300|3900|9500|6600|4000|6600|4200|5900|15300|4200|6200|3900|3500|4200|12700|9200|8000|7900|11400|6700|14900|25800|21100|33400|60800|68900|268900|171900|41700|62700|41800|23800|2100|4600|4300|4000|3700|4700|2900|7400|9700|6300|3400|3200|6200|9200|9400|23000|9100|6700|6900|2000|3400|3600|2300|1500|2600|3700|5100|2300|1400|2400|2000|2300|4800|1000|800|900|700|1100|1700|1200|1700|1800|1600|700|1000|200|1600|900|1200|1100|600|1600|400|700|800|300|200|100|1000|1400|1200|1200|1700|700|203800|100|700|400|1500|700|20200|900|1200|1300|26800|500||500|900|400|100|500|200
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|184419840|88866216|73229712|52531180|41885688|30396482|37927040|22199040|24969526|57271852|19031292|22317328|13475507|22777000|22746324|74679624|103319520|101143024|52048888|104004240|76424224|84241536|117393064|79335304|187194512|85324784|122037672|174121776|171490352|190730320|183428336|150377504||122002696|163252816|128037184|125526296|127772072|181471232|188483424|173740720|148500960||128465096|239472672|54843284|123565984|157594576|109114336|169215216|205840224|154091040|147306000|301187616|46185360|327098048|345059328|335825248|298387168|194381184|76181776|63220116|66073372|79345160|70087096|57547272|25881626|28894432|18720580|34268996|15649573|22642596|18285488|30112662|35241064|41536020|37373796|28044086|24049812|27444660|28781080|38091996|36260460||17075530|14792294|8082003|18525772|26924826|18157644|15366641|22716560|55934112|9548875|19246298|27337940|35121272|32936014|28198896|29666332|52081064|63885040|25754824|41720956|82704072|45521856|65267012|93304792|89548312|58597088|50395908|53941600|38657864|58283988|44882204|17449460|27831610|12231131|25386250|36561772|16177063|22540124|33917776|24383394|42499008|21089010|16532976|20480646|34004064|9526422|17938976|43108656|12265892|3380025|4743387|29864528|25648284|38513424|79653976|44295864|155527408|55345280|54718916|57111808|67367384|92586088|93351608|58459648|70164784|28315882|41929852|51101012|51107636|26141542|15996452|42428788|71426368|63125916|43436528|83087936|60504564|26771456|69762080|35507616|81816736|57194772|15240802|12474579|19565458|11341851|15019076|13972038|21095824|10587816|12426412|24697502|16119858|6497673|25115900|41116852|12828524|9742091|33992096|48854088|6972328|25614816|27726380|26598460|33835616|29378208|99752712|107723792|297897632|68208488||103159408|160649376|214802736|174975872|259323600|209539840|133024600|208708320|249661824|507788768|429260160|328107072|456125344|429113536|430452000|534338176|241918992|121439312|20146350|20491182|31885076|30373892|47448016|18696160|10371860|27165076|47057876|29008574|27709664|97255512|37640536|59050912|78443008|77187032|71084120|209490048|276847488|202032176|365891904|136645360||710533056|471502432|602438528|547151680|381838208|398350912|190906384|184952768|204426352|87166680|193634704|126979456|95432112|23970840|40399136|63811572
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|516675|936712|1317923|1137322|288048|366803|379319|260066|703300|348518|356771|238208|161652|236787|423697|327814|379262|607138|174698|1450557|268138|529721|846870|153894|391358|482966|496170|399438|854448|378031|957653|268203|164472|446528|840069|297735|1037713|265066|196285|1017127|575758|555533|641350|546224|322621|67055|191375|403048|451729|325198|660306|364973|74699|172769|428138|1024661|365142|345090|285036|424587|571350|417627|1281241|669665|395518|395417|415348|758900|205601|282549|420704|265466|206191|167748|415190|145173|578312|458952|454758|611162|80160|320512|144767|161929|182457|150857|159392|129043|484338|327775|306064|685559|461635|632372|230121|201049|61415|39372|58802|992040|646396|189217|171610|396377|249873|347666|456368|537029|351187|480421|401479|185189|215529|306664|181837|192110|151541|114843|70822|129878|408568|239441|450785|234454|315359|195120|316747|243564|555959|192787|830084|475028|300344|263342|232562|164408|134323|251312|83959|325974|176209|101913|52044|318293|116909|82994|161920|100143|150432|36747|53678|50877|57756|83360|235962|195915|66726|71739|86944|87349|94271|112595|169633|285440|16724|0|368873|137999|87646|116734|90574|282319|199954|279276|386016|152010|66287|34500|37260|26059|74935|45195|255765|58146|130849|81697|141659|56995|29095|140223|42320|131976|75057|29693|80761|84986|63534|138232|170663|92519|161700|151021|12397|50302|146351|144070|76916|713704|797172|215438|57547|154471||||||||||||||||||||||||||||||||||||||||
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|809400|709900|1960000|922000|933600|1285500|5958500|2608300|933100|2571000|1601200|1009600|2638900|1610300|536700|512000|1297900|635100|420900|491800|488200|477000|914000|893600|1104800|1809500|1611600|1105800|647500|1329000|862500|1680600|374400|1330000|688900|250300|1039600|656900|895000|370400|120200|97300|185200|190400|112100|70500|49800|103900|127500|188400|89600|109100|177400|61500|90900|85600|69900|59500|52700|165500|249900|91600|94000|13500|30400|29500|34500|50100|35300|25000|20800|18400|41800|50300|47300|51600|55600|63900|53400|107700|76200|180400|229000|117900|81500|112400|80400|57900|104600|49600|15700|35000|30000|133900|31100|30400|71000|93300|35000|35000|36300|29200|38500|53800|37700|36300|34400|64500|64500|19200|21900|58100|38200|54300|149800|144300|168000|149800|176200|351600|121200|137200|325500|135600|102100|80400|73000|74100|77300|53500|87000|201700|91600|91900|43400|113200|107800|95500|131400|116500|284100|73000|205000|142500|247200|239700|272400|305000|162800|154800|9300|90300|102200|99000|35800|55800|40100|44900|57300|85900|48600|72700|40000|50100|55300|108800|112600|232600|96200|93100|102100|69500|109200|87700|614000|137100|217000|139700|116300|71200|80100|97400|92300|223500|173800|171000|175900|86600|74500|88100|72800|93600|102800|111300|119900|284200|230300|136800|63600|77700|62000|79200|47100|77600|87200|135100|213400|113800|93200|63400|81300|69800|102200|151100|147400|111800|106900|104000|146900|359200|461000|173000|261100|435900|1262800|104600|46700|74500|29800|31500|51000|54700|66100|96200|240800|114400|121700|81100|105800|23600|76800|40700|467400|85700|67400|97800|48900|39200|41500|76800|55200|67300
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||286800|1044000|906000|748800|698400|350400|230400|168000|204000|260400|691200|553200|214800|970800|1490400|224400|603600|199200|128400|135600|241200|112800|153600|170400|147600|200400|218400|195600|84000|123600|267600|87600|321600|348000|147600|176400|111600|182400|356400|688800|567600|373200|421200|690000|180000|109200|436800|712800|262800|452400|174000|218400|404400|109200|160800|600000|2305201|2344801|574800|493200|1164000|1297200|330000|204000|286800|249600|96000|211200|183600|46800|44400|98400|235200|224400|157200|345600|777600|357600|429600|580800|3270001|3184801|1605600|434400|3162001|16800|14400|14400|15600|9600|19200|3600|1200|20400|9600|14400|32400|14400|45600|19200|16800|10800|1255200|15600|6000|2400|24000|15600|72000|27600|22800|10800|171600|57600|28800|31200|63600|97200|68400|109200|24000|42000|32400|26400|38400|50400|13200|9600|22800|48000|8400|37200|10800|1200|12000|6000|4800|32400|19200|26400|49200|28800|140400|40800|45600|48000|16800|32400|12000|6000|10800|19200|73200|117600|126000|30000|21600|44400|27600|46800|43200|21600|21600|15600|36000|15600|42000|57600|8400|24000|6000||25200|78000|199200|68400|99600|109200|60000|43200|43200|52800|40800|33600|109200|157200|80400|64800|44400|57600|56400|36000|98400|63600|64800|118800|16800|19200|30000|727200|25200|27600|4800|4800|49200|4800|45600|49200|102000|14400|39600|12000|2400|34800|34800|1063200|7200|7200|1200|19200|36000|32400|2400|34800|58800|||1200|||2400|3600|2400|1200|||||||||||||7200||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|291741|676708|907416|1104769|1102871|599625|894203|598655|1349293|623953|948034|1106242|869779|603550|1060013|1179520|1239052|2192589|719186|2053024|1255740|513070|1185410|2039602|1183851|1215600|530600|203500|139900|201200|177100|354700|315300|589200|279300|353800|427700|185400|279900|227900|305200|193700|208500|377000|356000|299500|92600|119100|1341000|500100|433000|173800|392800|295400|221600|130500|303400|1116300|88200|557100|698400|2136100|131900|1064000|3512800|115000|165700|147100|194700|181400|193600|591500|2384700|2556800|991200|750000|475400|598600|444700|591700|620000|1310600|2175500|2133800|2112400|1125000|1156000|206000|413600|254000|97900|503800|533500|115300|143900|258500|333700|519100|1109800|235000|275800|407900|536800|140700|213900|168300|161600|236000|377400|1189500|216000|108600|179800|2792100|1275100|4178500|778100|976700|879400|862000|651500|200300|296500|172800|172000|243400|196200|388200|200600|177500|206700|214700|235000|330900|69900|230400|215200|100200|145600|257000|622800|242200|407700|135000|155100|159400|224700|601700|225800|403600|69700|203500|276800|132000|75900|74600|54100|111000|63200|91700|90500|142300|67300|73600|76200|198300|181600|215700|144100|119200|215800|128000|191000|199700|189900|151600|132100|200600|176500|149800|109000|200900|295100|237200|168100|285600|666700|146700|97900|127900|142700|117200|94900|170900|159500|363700|173000|132600|85800|105800|116900|76000|67300|109000|121400|441400|194100|157300|90000|86900|66700|27700|53300|79000|520900|104600|48200|73500|48800|45200|41000|22300|32500|99700|96100|171500|47200|141600|171800|77800|21400|36100|91700|57800|68400|25200|39500|31500|29100|21200|25200|29800|78700|157500|176200|115400|24600|10200|12200|14500|23400|40100
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|601500|1345500|914500|1433000|3791000|1827500|2031000|1882500|3294500|3809500|1104000|3151000|6040000|2987500|2567500|1492500|1595500|961000|720000|300500|448000|275000|356500|462000|602500|895500|1248000|1684000|1712500|1406000|940000|1992500|2513000|1780500|3552500|8354000|2178500|1295000|3256000|3454000|3676500|3897500|2191000|2160500|1513000|2044500|301500|269500|535500|539000|807500|498500|466500|396000|473500|335000|678500|822500|719000|607500|408500|622500|913500|775500|1478000|325500|384500|952500|913000|1176000|1022000|799000|716000|857500|928000|1060000|1960000|2313000|3927500|4864500|5620500|2799500|2042000|1684000|807000|982000|302500|268500|271000|237500|116500|136500|1091500|856000|992500|131000|540500|293500|204500|294000|113500|104000|168000|178000|62000|116500|104000|178000|159500|80000|134000|243500|231000|292500|410500|954000|376500|487000|549000|578500|1151000|1010000|1438500|498500|535500|1356000|1485500|1565000|243000|121500|151000|129000|144000|98500|41500|83500|109000|97000|259000|246500|540000|342000|120500|311500|580500|257500|286000|694000|327500|348500|129000|296000|186000|221000|269500|121500|98500|100000|111000|283000|183000|365500|311500|151500|133500|384000|1414000|249500|428500|370500|195000|83500|205500|273000|94500|234000|215500|887000|142000|109500|244000|142500|75500|98500|101000|121000|155500|75500|69000|97500|108000|71000|157500|213000|72000|181500|90500|65000|51000|204500|89000|83000|41000|31000|36000|25000|39500|107500|59500|28000|25500|7500|12000|12500|12500|28500|25500|29500|179000|102000|135000|58000|25000|34000|38000|37000|112000|220000|470000|184000|233000|270000|1094000|1114000|217000|130000|83000|126000|121000|61000|177000|121000|740000|16000|26000|14000|16000|109000|74000|69000|33000|32000
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|274000|548600|884900|782800|862250|630950|781000|1162600|1066250|1491950|2022850|2416750|1733200|1608400|1944450|2604650|2452150|2685050|3122000|1530300|1755050|1288350|1669900|1255500|3187150|5220200|3661900|802300|150150|216250|228350|316650|483850|861100|501750|684100|744500|1450950|910450|732950|899750|982000|1210400|2702700|1249350|2126000|2012050|551450|153850|199450|319450|502000|684800|141950|231650|83500|206250|262050|172650|848450|1385950|393550|175800|142650|345650|76100|56450|90550|193150|118050|137150|212200|200000|325300|382100|365350|254350|335650|447300|556300|617450|1684350|1599300|1016350|595250|904100|359550|179550|227600|106800|26500|39450|40600|65550|48600|72300|111700|135850|98250|113400|92100|40250|27500|24850|35900|26800|14200|16700|24000|15800|14600|32900|28300|32850|115950|169000|127800|54200|65500|70700|94600|64700|131700|243300|191100|163700|222500|270300|391400|170700|181300|496900|186800|69600|29500|57900|29000|8700|17200|42900|65700|39800|27100|38400|32500|53300|57600|46400|93400|90400|52600|125600|144000|59200|32400|16000|118200|10700|245800|23000|21400|42000|147500|19200|5000|6200|5900|6100|8100|6400|20800|6300|8000|9300|5900|7100|7400|5900|16900|3000|2300|2900|12800|8400|14000|6100|6900|20900|4800|11300|6100|15800|8100|22200|10600|43300|13900|4200|3900|107700|2000|3900|24600|3500|1900|2300|5300|5400|14900|3000|2700|14300|2300|1600|1000|3100|2300|2700|2100|700|600|1600|3900|3500|15300|9200|2600|3500|2000|45000|4400|36400|5900|4800|5800|6800|9200|4800|2300|800|22500|4400|1300|3200|17900|9100|10300|2600|23200|9700|2100|15800
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|15000|17000|25000|18000|50000|24000|40000|71000|83000|23000|16000|45000|28000|8000|111000|241000|78000|31000|29000|17000|21000|28000|28000|11000|10000|28000|46000|32000|710000|261000|14000|28000|12000|22000|15000|38000|36000|87000|129000|34000|72000|110000|414000|25000|35000|14000|11000|26000|13000|4000|6000|11000|12000|10000|6000|23000|8000|17000|22000|26000|25000|38000|30000|11000|2000|3000|39000|92000|9000|21000|143000|81000|23000|63000|130000|140000|79000|107000|297000|646000|177000|116000|69000|36000|32000|27000|37000|15000|19000|19000|33000|17000|17000|7000|13000|48000|34000|28000|11000|48000|19000|15000|486000|14000|22000|22000|56000|90000|29000|69000|13000|33000|20000|60000|151000|135000|55000|89000|1068000|1402000|171000|402000|754000|307000|684000|1469000|213000|89000|269000|217000|142000|585000|78000|46000|40000|42000|56000|419000|26000|69000|100000|61000|513000|92000|27000|39000|7000|14000|21000|58000|27000|43000|45000|28000|32000|8000|25000|8000|3000|21000|26000|39000|29000|17000|32000|20000|28000|14000|49000|40000|257000|173000|83000|109000|141000|145000|74000|89000|96000|64000|22000|398000|19000|65000|93000|151000|54000|60000|23000|9000|134000|14000|33000|113000|95000|497000|230000|14000|8000|3000|117000|14000|53000|562000|7000|157000|3000|33000|67000|60000|57000|18000|14000|48000|7000|34000|34000|29000|24000|1000|18000|8000|20000|46000|26000|49000|45000|35000|51000|52000|2080000|69000|16000|1000|7000|42000|3000|9000|17000|5000|13000|18000|16000||||1000|1000|16000|12000|2000|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|897693|2569481|726565|4502728|1070823|1481686|2305364|1665827|1018808|1542986|1135685|560649|2668374|805879|598879|445852|292194|289765|413207|278944|1006244|1803101|3786437|202422|2516201|943805|577318|1724990|442266|640906|686243|446574|1062046|499282|320356|839472|397386|691535|594705|1073613|3150842|327397|231332|455836|179934|175111|71889|428660|965988|692130|834205|695999|425052|426484|799644|767491|1129463|730668|1271206|1403861|1448893|1659683|3019445|2301036|774918|437885|408687|856527|661633|1923720|343419|340224|535154|592905|521088|378760|734475|1224734|854872|845199|580543|598133|545748|182924|540848|876517|329994|223849|488894|855057|259288|1355359|310067|289431|579006|384120|292878|149474|451591|427450|654999|280117|262346|404685|421211|449429|756018|476935|380270|347741|532553|632013|486060|519252|584717|554001|574946|531804|573874|458223|172514|0|432598|453731|310446|362617|646215|1921507|738454|2057615|550695|3073144|276132|864751|774644|1829461|575777|629146|360712|333455|162356|372340|337945|1193180|270583|687402|1047924|213445|167898|10070|9791|39583|105729|181134|271464|308068|47556|319538|167472|207850|226068|185820|265757|1934955|330973|345904|95113|1066806|573944|653783|235964|410690|357320|437380|195709|332408|346780|63490|250931|305061|1116044|88457|182748|286714|196803|467770|295102|0|95104|687471|890075|210358|245821|292089|423215|172263|764082|1525914|553169|298349|9480184|0|0|118592|32077|324033|0|20084414|16119|65767|77453|83982|45134|6447|0|3223|0|16119|614473|803876|23211|0|14451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|25069|12979|75|4716|19219|10111|331|2622|2319|11910|6977|9306|4355|833|8643|37283|14362|10442|17477|5813|7185|4326|9230|21795|19900|15479|10925|24710|16000|21008|11531|5320|7100|5055|23457|2826|8524|2618|7753|12207|15244|22312|22736|10153|4629|10433|4402|2603|15192|21917|30120|15043|44980|12421|14504|5241|14504|1978|15375|21093|10187|16085|22078|17448|14314|12169|19526|10310|9732|6646|18565|4181|4194|16539|14059|3692|24611|21277|17382|26269|12639|43465|17950|53870|37538|51234|30750|54180|150987|193810|103006|66878|126296|167955|67550|6043|8637|8693|14830|21906|47591|11027|66908|54222|13184|29738|81689|30897|10553|8577|11320|7949|3835|50472|37671|50042|93538|69218|154509|16104|17963|12892|9039|12543|92488|13908|19044|16683|5597|27066|12868|71409|1859|13519|82380|3003|8730|1143|10218|5095|4546|8089|9623|5969|41311|10857|9009|39786|6378|2752|4119|920|4174|4835|4751|4407|5485|36123|13680|1394|2138|3198|3300|16452|5206|5681|2798|2612|13026|7196|9167|4788|2333|474|1748|2222|3026|1952|10237|6964|3207|25123|16099|20122|1184|9595|4174|697|10395|11929|0|8935|4918|7289|7419|8005|2947|17034|31799|18252|10218|1125|0|5811|25737|4927|33556|13355|2463|41357|20609|8693|63292|9762|6852|3607|10144|17359|17108|16876|26313|6452|34021|9158|9800|30404|1004|16941|1645|2808|2826|2547|4323|5326|6508|127867|14677|11352|3077|10330|4063|9781|669|14291|1738|34402|14458|9597|37471|7345|0|
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|122972504|120902688|37393644|36280264|34477136|32484158|29131052|48785028|39314636|95495600|15225382|2258895|4017139|12237172|16697845|22942414|43414060|52755660|25580040|32574056|17058262|9353819|16662139|16865626|18151372|17485682|29016390|11498727|21887636|17174898|7809675|18254672||9403366|14113306|4551981|13835783|12039278|19013374|7130394|6659293|9021469||5220321|8801529|8010090|16702512|1870814|2815894|6021734|11246316|13604843|12159077|16104574|6852111|27450982|44632724|21465766|31109942|75942400|30846502|8645174|8200884|8862370|16585210|18769486|5633909|3967588|15122066|15188721|10448103|15510863|9360855|14776360|20790730|19405346|14088807|13473388|9728593|37580064|26147614|26644788|29720366||16174414|31573650|25232734|16361309|39865024|38766084|24605550|14455747|23131116|7799241|15780366|17987558|38416932|14755109|10051866|19545848|9396492|15558716|19242340|23222222|10962420|38183948|16143955|41297248|35344324|20340864|15756352|14275802|12852049|9655770|6009120|4282195|3612295|2984587|2513140|7464982|5633950|4998350|12314263|24276010|14941058|7868755|25041402|15521908|16584031|12560885|12165278|13530763|6825952|3349162|4792997|17988262|27791264|85833240|97999304|58635236|36895436|40568416|80343904|11850492|44700896|95799272|40736764|34513348|29345236|3782507|9985850|21065120|32618504|75229552|61464720|6754342|19845408|9235449|4411921|21382788|13011613|24833792|3963175|6152245|4600790|7962343|3784963|4153930|4195390|13680877|2957575|4863785|5109501|3743019|9120252|2097414|2093913|1428180|6942136|3297365|1343195|5636185|10612688|3461227|1697257|6118555|5097676|13443968|18768542|8878941|13843249|6283102|12824041|4348589||1032187|749931|1654091|2149604|3849037|1674822|1355588|2417799|4073000|998496|1768261|2644453|1865273|1318368|1069753|2048285|4874232|11800852|3904534|5322341|2407537|8014823|7526424|6780116|2738683|4038249|9449856|6038731|4280106|8555355|6668798|4669900|6589171|19654490|8374581|12017760|9284061|4902850|4654484|1770030||4409894|4244802|10724561|19359170|5249219|5650430|752802|4565040|404493|391100|520217|913137|9077224|3732437|260184|541539
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|375245|886790|368357|100843|||186668|265630|103282|107777||101045|10291|21220||24472||15150|6186||36895||29037|25250|177047|138405|284946|110448|31663|36036|116660|41086||16937|10100|52116|68301|17791|10100||157156|15190||75371|194869||12301|19801||13392|17265||292834|33330|21210|182325||98778||40400|199045|24856|70861||55550|97237|251984|30890|246919|56120|114609|106|62948|41662|34001|66367|20270|530623|452959|118503|792|30921|125644||4431168|68483|117927|200030|54605|23750|182355|156247|167978|137107|15114|81108|142526||56797|440476|4511968|96848|68972|25250|313135|567099|131714|72891|12786|93677|20341|12887|7908|123315|222886|72548|69462|250793|277654|314953|351081|10382|100722|264433|354903|9312|161049|14831|197561|3234393||185032|40824|86900|56913|5239057|53883||135345|1510232|780714|156267|1560995|339688|113417|478512|126856|195349|42778|80800|13953|11700|152510|66564|29628|10201|129880|28906|17225|62453|208019|167478|281542|120301|2050|114821|324629|46611|23230|52171|353030|113968|132219|121472|533870|249172|290551|150631|115175|55312|128997|255429|739239|157302|238455|31910|731492|1631993|23012|548086|194324|238097|998122|161221|204343|11620|82426|1348153|10594|60908|531956|239026|157893|148000|858969|196020|10302|318589|53201|262004|7903|136541|47298|33890|296960|141642|988103|47616|576679|773993|1049450|282446|126184|345657|474841|532567|296798|791420|469973|53984|1702425|465983|530330|224012|359433|898652|161822|41995|785310|219887|893799|90778|86314|277452|165321|203282|304247|139602|403994|||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1813093|2940740|2661549|4410419|422528|574230|2536890|392225|409399|446434|1420403|575055|1502362|1123627|2602912|429368|728995|3660355|1962251|2794486|292119|479665|455497|426291|736901|575544|1169415|5189858|1457898|2199047|2746995|395000|401219|941255|492724|575715|1990400|1920851|1014576|2299869|1187688|788949|3460209|1756801|989050|476700|836076|1035377|1085790|847730|478137|645637|696565|2218676|5746574|6187380|5064696|2379830|2732750|804069|2006915|2913612|1213431|589287|466757|405574|457439|647908|3427283|324633|49488|162428|157975|160184|1083382|1153904|1255865|130829|494937|706882|368945|535258|2198447|499056|341765|505429|533102|208125|485220|607002|279968|1189305|315802|229617|828027|332231|292700|304948|130020|1695150|558403|640900|1184727|596573|850762|571246|536860|225665|443293|757745|281307|73387|90595|296872|113197|92564|75589|649904|868579|134833|913975|960839|542555|86427|857928|610197|1198675|395643|1013700|419452|495289|133908|199361|449920|1204281|123437|149112|115200|390440|545800|109558|432000|179538|197300|200100|426537|484610|332700|332300|169310|31920|398175|314901|107800|454400|234800|29910|676300|401300|315680|221000|747200|762844|201050|179300|514902|220100|188500|172742|239600|443700|251128|212038|302209|160930|247585|298170|305100|111922|153600|94300|181800|206455|473976|119709|149100|244333|325400|678509|293616|93025|321157|183750|207100|47898|184827|165087|743972|207410|305618|384925|442715|401830|352820|645005|597550|1114552|368639|201546|848880|153330|281366|507460|581060|228971|124176|379867|46725|143139|125415|507795|196992|181900|184461|38597|375200|135407|128944|65194|331638|219742|165778|161316|186634|399900|256445|491861|173612|148028|67700|224087|253500|624358|416700|27400|61473|81146|68300|93700|76005|18400|65620
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|2217538|2728962|8954408|21789060|26223624|63107256|35348592|7163526|1108641|469040|1492401|341120|1236561|554320|511680|1748242|2046722|6609206|6182806|298480|8016327|4178724|1876162|1961442|1620321|1705602|12365611|1023361|554320|13133132|12792011|6737126||1193921|2430482|2686322|13516892|2345202|15094573|22471300|1918802|12195051||469040|170560|2089362|5799045|9338168|7376727|2515762|9849849|5585845|4477204|54430008|5948285|2856883|5820365|4818324|9508728|18207296|16117934|22663180|5735085|8997048|14604213|21511900|18633696|34474472|20445898|3006123|4839644|1087321|27396224|7248806|5116805|5607165|16757535|14604213|8058967|23878420|15329094|10084369|3219323|1449761|26095704|9594009|10137669|5916305|16192554|6193466|4711724|15478334|469040|7835107|5223405|25701284|7152866|34826252|7728507|18953496|56999072|34154672|2249262|4050804|17908816|7984347|34772952|20264678|63554976|122035792|40380116|7845767|3261963|6865046|3581763|8890448|16544335|26266264|15243814|14689493|12578811|7099566|51381248|35497832|11789970|1705602|5095485|19102736|19038776|30807428|63810816|66667700|40699916|20765698|9977769|18761616|2792922|4455884|10361529|26650024|52639128|11001130|13218412|5436605|13623492|44366960|13346332|1535041|4946244|10041729|12131091|13900652|8229527|15648894|1918802|23068260|17972776|26756624|27630744|94703520|32299828|45795400|23004300|4519844|23004300|14838733|9785889|27993184|12386931|10489449|7867087|13772732|29933308|5159445|41424796|15499654|2963483|4775684|7099566|6417326|5052844|10894530|5244725|213200||298480|2004082|3283283|2942163|13346332|22087540|554320|4733044||2217282|1748242|3794963|255840|3453843|1449761|3283283|852801|3624403|1449761|4136084|8229527|14625533||||||17866176|2387842|426400|9466088|5287365|15222494|2984803|2004082|1321841|5202085|11171690|5713765|6481286|11256970|18505776|19401216|1364481|3581763|15137213|11299610|29165786|12877291|5159445|724881|3155363|383760|596961|895441|5713765|1577681|1407121|3496483|682241|852801|1790882|1066001|4349284|4775684|127920|1876162
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|170290|321310|579070|407685|553450|503780|719915|447710|675935|873420|929450|2369575|2121000|1025520|1062565|1725010|569280|1238460|1778760|1754710|1680315|2255790|2225710|553745|510650|959615|1583630|523990|474530|282545|175110|438835|718115|1399230|329415|804285|556430|90590|136480|859610|384500|684500|699000|1705500|2011500|661500|178000|200500|170000|111000|299500|389500|277500|262500|418000|362000|828500|401500|200000|312500|555000|451500|916500|2256500|3689500|2194500|4707000|3138500|4369500|2192500|1014500|852500|469500|623000|437500|810500|586000|916000|1361000|1712500|1669000|2734500|1956000|1199000|1941500|3612000|2872500|3428500|3740500|1871000|179500|395500|312500|369000|355500|1419000|2465000|671000|468500|219500|63000|488500|256500|369500|243000|138000|65000|41500|159500|21500|124500|506500|149000|160000|364000|829000|297500|240000|386000|367000|124000|123000|222500|249000|329500|676500|272500|379500|50500|239500|778500|212500|96500|785500|17000|61500|38000|52000|109500|213000|298000|274000|645000|35500|101000|208000|82500|431500|128000|40500|12000|66000|117500|146500|173000|100000|57500|89500|282500|386500|1013000|1150000|271500|269500|301000|152000|367000|1284500|681000|141500|503500|1116500|298500|210500|294500|394000|561000|309000|140000|105000|86500|88000|157000|274000|175500|519500|760000|986500|770000|831500|321000|681500|642500|2093000|5058500|5636000|2738500|2362000|2294000|3119000|2612000|4061500|2061500|1692000|1314500|2772500|2509500|1911000|1490500|756000|222000|326500|314000|417500|258500|666500|1048500|1423500|562000|546500|1207000|1017500|717500|1104000|2081000|1033500|195000|463500|258000|299500|280000|||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144519|118847|105399|421907|161864|284042|191912|540914|307806|196711|94599|78946|43279|68959|45252|72609|60453|122063|159477|111070|174717|175112|78684|113566|243685|339012|586465|266197|90394|353940|162484|310000|127726|185634|152859|148412|184826|87966|31999|134267|435515|147393|234848|454164|106190|60295|55758|654711|104509|130830|164987|102225|209580|145582|127403|219722|149831|109006|92595|122142|278397|371069|89046|94821|233270|96113|66092|65904|149127|154141|69408|66325|95695|128760|85563|103606|69647|64292|93648|89057|51999|195214|270617|78856|87399|37619|98376|102925|31283|24207|68941|79350|49172|150161|90810|81447|144416|8107|55922|114189|71506|131841|58785|60918|95554|103654|79310|79270|45693|77126|74774|42949|69620|58962|25620|118583|67395|74974|52223|47151|74410|60694|54726|84025|81362|87902|173893|105459|91395|284076|49477|78954|71566|42448|26590|100556|171693|63214|48575|72757|55353|96183|132914|108671|411892|200350|47869|55637|36420|16713|9465|32443|27811|28401|12922|22525|12343|24269|31622|21047|13784|28419|31341|7492|26173|41574|16312|16661|31034|36711|29637|21606|24617|57314|41647|70733|59560|73557|44975|35705|37043|39381|5207|8467|19928|177108|254400|79761|64569|215131|57490|83437|104503|62751|34670|69549|87986|76938|53433|59052|54449|99719|12312|56897|44422|41684|38145|17603|10645|40046|30706|27116|46563|14729|25678|27413|28031|21819|19196|32596|56357|60983|21359|32636|11993|20967|46983|53228|43235|24528|17127|17149|20087|26740|43261|21726|18890|61302|10553|13435|25530|47948|41565|102354|53563|17252|67752|59468|30679|37408|4609|18089
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|830640|1789599|3352660|1140612|1962275|2511459|1598441|3254441|3436094|8567792|13001394|12706736|6909152|10774032|3788310|7282491|21939358|16600659|11703420|9007667|2856811|1167015|1216652|585619|1502862|3716494|1909469|628920|471030|462053|680142|1681346|790507|8758423|594596|1007012|936252|861267|1075132|985890|1723591|1974948|1231438|2772849|3521112|2006104|501130|556576|557104|1075132|450436|463637|920938|524892|674862|497433|727140|800540|342183|1633293|2104851|439874|647931|409247|420864|760408|1034999|3273451|1791183|1678706|609910|536510|1093614|1641742|1438438|1991318|1471178|1454808|2830407|4493272|4869780|4419344|4874532|7323152|5332890|7552859|6278119|8213463|5427941|6816741|839089|1042392|947341|340071|633673|814270|1265234|1639629|772025|1075660|881862|939420|1135331|767272|648987|682783|852290|920938|5581606|121454|567665|1643326|2513043|5055129|5328137|4366538|5017109|5760091|13141858|3275563|3081765|2383668|3756099|3824219|917770|1741017|2047821|1923198|886086|1125298|1054538|1360285|1970196|1428933|744038|2430665|2438058|537038|1164374|2091650|4458420|3804680|2364129|3476226|2621823|3658935|4034387|7452527|5771708|1318568|1950658|4461589|3975772|2179836|5300150|2767568|2023530|4791099|2220497|4745157|3273979|2379443|1959635|4131550|4060790|12178147|8236698|4993346|7121433|11352259|9997254|2441754|2638721|2698392|2999387|3014173|2901696|6702152|4508058|976913|1504446|1064043|1327545|1843989|3759795|5562596|3421308|895063|299938|397102|160530|186405|111420|358025|464693|1027079|500073|255053|135711|122510|114061|229178|392349|205943|344823|604630|549711|529117|754071|572418|80793|55974|56502|49109|29571|50165|13201|46469|7392|10033|8977|3168|22178|30627|15841|976913|550239|59142|26403|34852|29043|30099|133071|38020|28515|20066|25346|6336|17426|4752|29571|15313|9505|13201|40132|25874|47525|11617|9505|20066|9505|48581
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|398736|212427|37077|7535|30760|32810|197731|48134|190935|9511|28402|38234|194688|89750|39677|193564|260803|411350|11525|21765|227247|641991|678845|161542|382041|432143|1229492|265223|320099|179434|120905|140058|196821|349132|618481|556652|12000|5750|41100|50133|96504|23684|15302|100700|149784|235000|83758|125072|121000||243734|513168|316243|128896|198862|424736|201755|112272|291827|643904|350064|3000|26367|17427|4888|685907||96701|581119|836618|3709269|1584168|2046366|433271|859674|76658|158648|75213|367893|87898|383571|695535|278062|190076|90645|52755|136766|319791|107401|92728|68877|213269|422736|334926|210343|331895|294816|23214|126133|1068521|39477|13146|149109|315419|71079|319639|215775|51679|247493|76747|134396|110739|10716|13357|113850|181150|524234|60313|599932|74307|278905|247520|700737|418898|48124|658380|942832|356495|275263|616669|95198|86335|190308|196879|811077|478769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|603549|324279|259086|277641|453147|983161|1113910|837780|801522|769720|659592|755844|1413174|153831|1696837|326183|2120237|622849|771850|705965|1714217|1036908|600047|1321467|910281|833661|1663793|1452198|454169|607530|846175|1612897|1068776|1078778|1502864|1233961|843214|559891|672151|3065664|1641193|824895|354380|529681|309495|140756|419400|679694|840175|657458|318322|1126042|604866|636529|890315|962727|1902341|391043|1677306|485807|1105979|1342141|1146807|728502|858967|592213|722878|722000|1208038|824792|770445|697869|933934|351437|880986|1316950|638363|404610|496111|640609|195140|216674|264422|917019|325562|723629|482762|1013285|282470|294753|408333|258877|173957|691324|138528|158846|1137859|642789|518638|460162|484621|314889|856491|1161083|356517|300656|823860|1179693|379704|818393|183044|39151|202477|357407|320780|593127|302975|258296|599648|691233|408031|350880|389869|300595|357746|373541|362662|308641|315779|507783|196986|269120|68211|482508|437078|103572|80331|201600|223055|375956|77479|132668|257884|119724|473033|148518|91410|186707|93244|35543|31783|261644|100243|99286|243960|230060|582182|157617|108815|178885|403563|164712|113658|108101|118072|105068|112520|79786|179926|21255|266983|135846|186162|105304|150485|112877|68235|114506|87935|95072|130416|109984|248|91616|90931|68701|128551|179708|216390|64312|22515|72376|83788|99262|54522|28575|21146|46022|244771|79756|175264|18809|15171|238396|196363|199965|206552|97603|89836|321318|141907|63815|136688|200437|491934|268854|86554|101363|233093|19512|346715|97948|92130|105049|29204|43201|45720|88976|10752|20868|198342|148627|163495|40598|268563|71050|120427|191211|79477|13573|141616|60165|50884|115008|92832|124162|126039|37632|39006|131439|95514|117690
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|1512000|1832000|1850666|1048000|2242666|3077333|1688000|3922666|3101333|1968000|565333|1133333|1112000|2528000|5936000|296000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3395438|4019942|3920546|2437079|3358904|3958519|4565541|941216|1299539|8941920|2035854|4476028|1131813|500396|689019|342653|1190585|5171592|2074686|1511978|932683|806267|2109227|1736107|1507358|995517|1106732|912637|1005887|6160112|15862738|1405227|659084|2607285|567218|1664784|7026491|4751545|1439132|892013|1309724|2401251|874646|1973213|629168|467956|248249|2154730|1219558|2936735|1914948|1864882|1668760|560180|6806958|1319681|1079738|3013091|650638|795004|1768738|1448056|434346|802407|4593180|1496241|1630985|1184121|863535|3041270|177259|3655894|2707844|331418|1335735|1324023|978289|2131731|768481|931085|2912426|2240676|1940113|1236130|3673925|5158086|3940014|3636868|738821|9492505|3419089|368525|1020561|1729029|1766983|1700706|901748|267742|408696|1434896|1498007|540604|680457|290039|1426235|435289|829801|838185|1616588|864882|1003381|748107|2323854|1177437|4036843|1824900|630607|3011210|1388755|1632258|1628014|3058296|301060|129307|979964|1844261|685721|735916|1376048|993091|2185248|803636|299400|572104|991733|787358|515085|1580700|1159947|1269700|1136946|274900|544362|2422200|628179|633183|303737|502000|1009947|89852|225430|1634984|473879|250300|687658|508996|1105708|1214473|1854735|345589|422214|684709|1086114|495864|1177431|1260732|1118409|1328533|478917|257510|123800|981416|1195640|529281|266421|406844|382736|419240|722980|82571|312100|340000|2347884|1141459|421833|997899|1603195|355402|799103|194248|418119|1164731|1602508|851208|430169|1000126|269051|383261|970460|488848|455726|206386|148809|470385|325918|651246|299717|520794|402464|311800|927782|603575|671881|695752|819995|268995|366399|297020|211956|180348|152722|344183|354063|286960|185037|267331|280376|394521|426730|162123|203122|424324|366814|572694|152109|449596|1068746|539502|284908|379438|459820|417070|329386|232503|551367|419038|160755|1066582|802481|1506993|884464|1535747
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|36726|148904|496783|185730|76647|34336|827862|167585|69841|105895|52378|89992|196802|85502|52691|838|15518|187280|206800|156681|279380|361249|160956|1001|57276|191590|1258709|1528627|173943|558548|820132|812639|48496|233810|96631|156118|282762|66178|67991|335310|3674167|274826|476704|112442|1277399|14132|2004814|64878|313889|1248203|1045656|846738|421152|652533|686346|530612|358494|439482|1770769|629237|662884|315621|639735|3913795|1046538|78925|35451|330752|380453|3157138|2565998|372307|511062|113291|342|1403500|421261|200631|308853|2718030|581010|1131085|447872|843846|108305|57655|906089|210634|67735|419947|688262|452798|2070164|1540765|319739|151890|1796910|370693|55767|799318|867048|234265|316125|295495|49934|71205|311968|91946|7023|2002|50991|126786|9106|286408|206709|194080||9982|695679|957358|20474|55980|101994|314051|686050|245931|6823718|112853|129913|65622|439238|777748|1277769|214027|240227|199926|369504|319260|135182|281231|136761|482893|449441|207401|246268|2280652|2796454|2188351|3221150|1796774|1395321|1332664|430028|1060212|6146243|1814274|918467|389770|324833|876538|1196016|620249|3152717|3728803|37844|171798|254534|1304833|178128|572986|945675|337671|922395|1543560|302181|811667|770100|1207950|1461228|535508|113631|593004|474548|3056536|2141945|1990106|81317|61422|322733|1340155|1454580|118090|32823|1003778|155776|98213|35223|74336|37727|62747|647138|782709|662564|49066|354923|358368|71933|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|127000|261500|910500|281000|300500|286500|388000|854000|790500|1028500|1093000|1636500|955500|872500|353500|342500|951000|1049500|898500|122000|53500|71000|128500|109000|846500|913500|547500|210500|82000|222000|157000|190500|176000|797500|319500|638000|129000|49000|98000|74500|134000|378000|367500|219500|215000|181000|13000|35000|27000|13500|20500|25500|224000|11500|21500|6000|16000|63500|40000|105000|63500|37500|65500|112500|207500|95000|85500|62500|46000|92000|335000|83000|2338000|1058500|860000|959500|1770000|343500|335000|509500|801500|949000|810000|358000|2233000|2951500|272000|253500|111000|40000|24500|29000|40500|21000|20000|4500|6500|13500|2000|8000|7500|6000|5000|7500|7500|7000|||1000|||15500|7000|2500|10500|15500|24500|11000|46000|31500|9000|20500|33500|25000|15500|17000|20000|23500|12000|5500|10500|12500|14500|16000|2500|1000||34000|34000||25500|8000|24000|22500|2500|22500||15500|12000|3500|500|2500|4000|5500|3000|1500|4500|28000|73500|4000|5500|7500|11000|22000|17500|17500|20000|14000|44500|17000|14500|24000|17500|108500|55000|53500|382500|223500|90500|11500|4500|1500|3500|10000|5500|10000|6500|5000|10500|6500|4500|11000|4000|8500|7000|13500|604500|2500|5500|12000|5000|5500|1500|5500|8000|3000|4500|7000|14000|27500|41500|500|16000|30500|6500|46000|17500|79500|5000|500|3000|1000|500|1000|21000|126500|6000|1500|8500|49500|110000|3000|15000|4000|8000|8000|1000|7000|1500||2500|28500|1500|500|2500|1500|2500|7000|12500|3500|13000|3000
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||||||||4473|||||||||||||||||||||||||||||||||||||||||||||||||||||259114||||||||1638||||1638|||||||||976|||32762||||||||1638|30750|||||1796|19723|||||||||||||||||21958||||||||||||||||||||||||||||||||||||||||||||139236||||934908||||||||6915||65290|352136|||||||||||||26267||6994|||19974|6824||||||||7096|||||70265||||435||||793||||||||||||||||317||24004|523848|0|||||4365|231||||||||||
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|53800|129800|163600|76200|154000|119000|110200|87600|96600|330000|146200|224800|433400|514600|333200|293800|661400|946800|441400|194800|406800|473800|817000|807400|125400|481400|214400|104000|28000|89400|68000|157800|237400|575000|207200|194800|78000|19600|38200|5400|24400|24400|84800|110800|70800|38800|12200|15000|33200|35200|29400|82200|42200|31000|14800|5000|9600|14200|15200|38800|47800|28200|43400|14000|41200|27200|102200|131800|57600|96600|87400|59800|77000|112800|149600|402600|174000|230800|151200|274000|158200|557600|271600|88000|135200|548400|390400|108600|239800|58800|10400|26400|12800|3600|24200|9400|23600|43200|26400|51200|50600|23600|28400|19800|12600|100400|11600|13000|11200|4000|11600|38200|20600|15400|24400|38000|904800|48800|166400|397200|790200|138800|150600|436600|29000|44600|51200|11200|36000|21400|20400|18800|13600|9400|5000|10400|15800|2200|10800|61400|56400|22600|6600|5400|100800|10400|2600|18600|13600|5200|5400|5800|12400|8400|18000|38800|36800|14800|44400|11600|40200|85600|6200|46800|20000|36200|35200|56600|22800|19400|26800|24800|15600|9000|14000|19600|10800|9000|5800|6600|7400|7800|23800|9400|17400|25200|19800|68200|2400|6600|2400|17200|15400|3200|4000|11800|15000|12000|6200|12800|3000|6200|5000|11800|8200|8400|223600|5200|4200|10200|3600|3600|3000|2800|800|1600|3000|2600|1800|6200|3200|100800||1000|1800|1200|200|1000|14600|7000|2800|36200|46400|3000|1800|4400|400|600|7200|600|3000|1400|22400|2200|1000|1000|600|800|2000|3000|1400|200
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2558599|3512583|585679|2549345|414323|518463|343990|520587|893767|621064|357640|698535|602315|187537|466431|787635|514872|340267|286456|327999|866070|332313|289280|161547|381054|490496|561910|341171|369315|195763|440608|597683|300998|258140|1144843|752900|169952|158872|41669|304681|254300|236792|289128|220743|331336|293211|94783|615108|387373|292037|770711|409737|270762|298959|76001|441308|297191|393475|434797|503514|370352|899654|745525|129943|1676951|638270|533901|478040|505446|380386|434241|278526|170711|556917|55452|469294|690618|668504|461485|691748|438431|1198476|392140|279724|600366|1211882|1351514|521230|612424|25191|689752|514826|569391|212176|239762|325101|726854|249792|314025|116036|150076|321904|228852|260932|373205|588845|637992|376011|507491|327299|540548|323650|465541|636667|669833|362655|885976|873466|505482|736632|760745|950512|1470775|4366156|3528961|1829431|1262601|1694997|5907774|911012|371475|499403|317517|155852|211017|312664|299505|239628|110686|194845|182108|295658|579569|764974|743753|147607|225217|407570|550965|48470|83013|565821|153123|156112|129907|176854|49085|258471|431185|459708|203372|349280|258581|448774|629192|640095|374901|498515|614994|733871|633288|541524|501031|552641|1075014|861666|1487566|702920|457035|389006|233824|411517|232461|494729|344486|156819|550735|519151|463760|269441|973890|735007|517986|53896|140462|204513|687201|975868|511093|628059|616800|150773|82445|294289|264450|166354|279649|353927|139882|335040|140923|424981|637196|97670|258127|314264|371973|507976|541407|614459|596245|65562|356112|244831|253053|236154|654898|399332|245229|778220|414330|1448511|2352687|1024442|2892409|3246232|2565385|2276926|2788884|151817|2008948|1649798|2754907|1137357|1872666|1048630|1889465|1398915|1101115|1408233|2215516|1540698
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||25000|130000|7500|37500|37500|30000|42500||||10000|||2500|||||||||||||||||5000|2500|12500|2500||5000|10000|37500||||5000||2500||12500|20000|127500|22500|67500|62500|50000|100000|42500||25000||15000|15000|||||||12500|30000|5000|||40000|40000|35000|47500|22500|||7500|2500|20000||5000|87500|22500|85000|2500|10000|35000|47500||12500|15000|40000|27500|47500|25000|15000|5000|2500|10000|15000|70000|62500|15000|15000|52500|72500|||50000||||117500|70000|2500||2500|10000|7500|37500|7500|5000|1280000|2522500|752500|35000|2500|10000|7500|45000|30000|32500|132500|117500|37500|70000|87500|12500|5000|15000|7500|10000|55000|45000|7500|200000|2500|7500|10000|22500|55000|22500|15000|20000|25000|17500|17500|7500|42500|155000|90000|17500|22500|5000|15000|5000|15000|7500|7500|22500|22500|30000|10000||2500||2500|||||57500|10000|10000|2500|122500|2500|||5000||100000|2500|2500|5000||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|225980|486644|218360|854140|138778|53458|63886|120486|296775|15977|453553|587905|118799|413011|71191|43061|16265|53707|423733|521628|41392|151986|242530|18360|63760|81502|1951721|90905|273826|78589|599056|995498|121876|466065|166916|181019|13969|6552|19282|91501|298697|88597|49180|35963|34311|35300|92103|1261185|735112|1246159|810612|173588|186922|196165|77886|417196|126581|20527|25425|201806|10965|161531|60976|246908|1655515|135910|126080|185478|131874|400992|498296|36783|171493|261177|291213|160701|429681|69121|485129|180970|659318|533912|397681|410048|861737|703588|714313|171751|438838|325605|561141|180587|405994|789589|224027|293919|229463|205033|62417|208450|260359|1013413|77185|178101|321451|121433|152406|160353|354167|353484|138020|223759|81257|38224|180854|102723|80046|315984|253185|452429|1168954|189821|394958|697753|279518|508830|709294|545725|725970|980889|1177560|599389|91568|257871|900567|869682|721386|212303|433429|495004|111692|355269|307110|277344|553861|838248|355563|461881|564026|126448|1470678|800624|361985|270232|217215|107189|593128|1743416|608310|381257|145244|349007|104749|377555|57767|58519|365055|308614|102418|143326|127893|116908|140495|323943|2248090|91776|553040|305327|312649|352736|1438186|192253|505245|281944|88907|370777|678280|483070|428409|419674|346117|1001587|1017655|2512075|367217|146941|161805|172203|395089|240290|480091|490030|839007|246796|709448|510241|698982|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|0|368893|261229|134350|19716|75495|729112|206730|17877|387286|21504|9175|8172|23496|147085|399322|276136|115644|107267|7151|87754|329055|270642|29626|13587|63222|1243695|2043|57924|8377|51181|0|0|644659|113499|0|70694|496139|25539|73350|220153|0|35960|30647|26408|132194|351428|0|0|3779|367774|178472|3064|528675|10215|8173|0|44950|135872|78769|158631|721450|45460|5005|22015|15436|0|5823|551048|2553|715|2819|3882|0|0|0|479650|311075|8990|0|0|0|172649|0|0|1848064|125063|31362|11544|130713|0|0|3575|475041|0|207639|970514|510|306478|0|2043|62521|10318|0|75291|4597|81727|408|214177|15323|6206|0|104876|3575|6027|2860|1532|612|474531|27838|3371|21724|49134|5618|423450|0|3575|102|102|0|6921|0|102|102|0|102|67425|1532|102|204|0|0|1225|271744|95416|921577|7355|247430|0|20431|0|21147|18472|204625|4188|0|0|0|102159|0|6231|42294|153341|0|14302|5618|0|1532|102|1021|0|0|20431|8172|62317|516926|612|2860|0|6946|443030|391372|0|0|0|17367|0|0|0|0|0|0|33|33|0|0|1023637|25539|5107|0|20431|0|0|1328|0|112375|1379356|124328|3882|3391|243656|0|0|0|67|1021|0|127699|0|3064|16351|0|0|0|9194|0|0|0|0|45665|61295|558403|112681|40930|36026|0|52438|0|0|0|0|5107|0|0|34723|0|7151|127699|0|0|0|367894
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|1573723|1498122|1120118|1185707|1453252|2015272|2506269|1432533|3576429|2235332|4737106|3036292|2611293|7942784|4174391|4813115|3185246|1360202|1092330|1456439|4071206|5307790|2830126|1541643|350624|403136|2084948|1419252|447475|210661|181238|41070|135673|111562|204531|880239|480372|101550|795647|823844|269302|184915|261947|62320|53125|47199|55372|40865|49038|153245|81731|98077|44952|141803|16142|24519|54760|81731|90925|26562|2043|29627|65384|48017|19411|31466|42296|121370|30240|63546|58233|39844|39844|52308|130360|205552|129952|17981|21046|32488|30445|87860|150180||167548|446045|150180|256430|120348|47404|33714|||188798|63137|68449|89495|71719|99711|193089|421730|227415|64363|131791|47199|306285|239062|734349|661201|250300|136899|98077|259699|432559|554951||49038|190024|488749|268689|187776|189819|19615|982402|44748|45973|194315|714325|285648|607667|688785|849590|258064|352055|1201440|846525|856741|463004|1548999|161418|559855|1255791|1613362|5530710|4480063|3266772|2682807|460756|451970|71514|888412|297704|249687|100324|94603|30240|69880|230480|150793|908844|344086|984649|2571040|569458|1343242|1228615|95012|247644|83774|24111|8786|382704|125661|89086|160396|175516|68858|157127|89699|16959|28197||||210048|287692|205552|238040|291370|290757|577631|5403006|2280488|843051|1022041|120144|554542|411309|319975|671008|271959|65997|466069|370648|267463|788905|513064|1347533|1425995|619109|1755778|985058|1257630|1630117|2807446|5690289||||||||||||||||||||||||||||||||||||
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|1990044|404418|1236655|1592238|1705679|381018|388649|448675|784419|520911|312852|765597|1438610|228916|352022|510228|660804|658770|741179|785436|873951|643508|1440136|629265|1058610|1019440|1237164|784419|229933|477672|425275|803750|427310|1278878|801206|703027|1779441|1594782|544312|1165946|1265143|1332292|1931543|4016205|1433015|772210|530068|574834|1379601|1760619|590603|1156280|1325170|748301|1848116|2012935|1676174|1565786|703535|1133389|3243995|1423349|4459794|7120307|2772937|1356201|1354674|3639765|5842447|3463754|5709167|4622578|6571926|4797572|6701136|8752224|5320518|7994258|5892300|5778350|5784963|10320554|6146142|4198321|5429380|1371462|1113549|1642091|3807637|2350205|790015|296065|872933|977726|755932|1422332|1034192|1674648|987391|485811|1036735|432906|1073362|1285491|1085062|1248864|866320|2657461|2534355|173976|144980|1407579|1140002|867338|1236655|1358235|3155990|2141128|1934595|974165|1966643|2365466|2019548|843429|1238182|2302387|2177755|2374114|1182733|2920460|5489916|3628574|2716979|1372479|374405|2812615|1288034|519894|712692|1766215|5193343|955852|1140511|1543912|663857|2198612|1875586|1776389|2549616|2878747|4214599|1830820|51888|69692|147015|221286|284873|108354|89532|180081|171941|599760|158715|149050|375931|540242|625704|305730|438501|898877|274191|213146|227899|179572|239599|230951|381018|2182333|401875|441554|173976|91058|412049|541768|615530|372624|489626|1845318|630791|665128|193307|958904|754151|1378583|666400|1206896|39424|47055|25435|53414|90295|153882|138621|69947|39424|21620|41968|55957|50870|33066|19076|16533|82664|30522|2544|12718|30522|16533|12718|||2544|29250|13989|152611|22892|85208|64860|826641|647324|7631|49598|2544|13989|5087|||||||||2544||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12500|28500|46500|52200|139700|67600|71200|54600|48500|65000|75000|202700|173500|31600|16900|33000|83200|156300|61100|7100|23300|31400|4700|4800|23300|213300|22700|10000|7200|5000|6000|122800|20900|33400|42300|111700|154400|107400|74600|44300|43700|9600|37900|43400|51500|61100|18100|51200|16300|9900|5600|9000|13800|11900|7600|2700|13100|10500|2400|16500|24400|18400|10800|3800|2400|6400|2700|5500|9700|6900|19500|10300|16000|34200|7700|14400|14500|7300|22100|15900|19400|73500|48300|72700|89400|54300|33300|8700|15400|15500|16300|9600|6500|8800|21400|29700|29400|61100|13200|15700|6700|8300|36000|5200|4400|8100|2300|18500|24000|2600|7900|4700|6200|25900|44100|48200|47100|92500|29900|241400|28200|11600|62000|66700|40900|53000|24210|9062|14412|35265|33300|26094|10481|5350|1092|1965|3385|2948|1747|3494|17360|3385|3057|2293|5350|7643|1529|9935|71950|2511|1201|6223|2620|5022|1529|1201|4258|3930|2730|4476|10154|9171|1419|983||3494|328|764|1856|3057|4804|2293|437|437|2620|2402|1310|6988|11573|3930|1310|1747|3057|1529|1201|3930|4695|1201|218|2402|1092|655|6332|1529|1419|2948|655||||||1092|764|55245|1092||218|546|218|109||764|218||||||||||||||||||||218|655|546||218|109|109|||||109|||218|218||437|
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|38409532|16130462|6347389|8771457|14873415|14881744|13240078|41777584|22937548|36680160|26025002|31685166|10237225|19317906|8119670|6704043|17752662|49191640|9372321|12655016|10539245|23071412|12381255|6638588|10526789|17807224|44921532|25128884|21053088|14762533|15046308|12272693||14968373|16880332|25973102|29076458|20518192|7867010|5935855|10616154|3274978||3508685|10033437|3553306|5298991|4528214|7124125|4728999|11416678|4613745|7504690|8462965|10684661|8807353|7321734|5888009|9491287|11931987|4833873|6195084|6911690|9098168|8348639|8867905|10132083|13018851|24871610|16712519|15320094|17854508|38216340|37386972|37745092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41200|16400|27400|54400|76600|22600|410200|37600|78600|207000|257800|50000|112800|53000|15200|23400|33600|17800|10600|7800|9600|19400|35200|56000|47600|66600|99400|65200|33000|92600|126600|390000|96400|114600|132200|315400|80000|135600|241800|129600|40800|146400|16800|49800|30400|21400|14600|32600|5000|1400|3600|24600|23400|16000|41000|31200|81600|82600|9200|21000|17400|12200|4400|5000|9000|7400|11200|6000|28000|18600|3800|5200|2400|2400|3600|5200|4800|14000|4000|4400|8800|15600|16000|9800|9800|8400|2600|3200|8800|2600|3600|10600|9200|2400|2800|7200|11800|7200|1600|1600|6600|200|3800|6200|8600|5800|3400|4400|3600|200|3400|8600|21800|41600|7600|21000|6800|88800|25000|11800|10000|3600|51200|228200|20600|5800|10600|14000|8200|5400|75600|2000|1400|8000|200|5000|400|1800|800|2800|2200|4800|7000|3400|9000|9800|2000|3200|3200|3600|1400|11400|5600|1800|800|4800|2200|10600|9600||3000|13800|4200|9200|30400|23800|4600|7200|5800|2000|800|1800|8000|24800|5600|8000|10800|16200|28600|18400|3400|7000|47000|6000|4800|51000|6800|86000|9600|66800|11800|13600|2200|7800|10400|10800|5600|10200|3800|13000|2800|8600|5000|5400|3800|4000|1400|2800|3600|1200|1800|200|3800|2800|1400|400|400|800|23200||800|2400|200|600|400|1800|2200|400|1200|600||800|800|1600|4600|2800||||||||||||||||
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|1083177|646150|1274799|534194|617652|1219939|354542|289352|477117|83599|197995|333523|889011|1515290|740486|1448693|1048625|2186084|904183|1196202|15870281|1887|6606|1887|5662|3775|50966|25483|105708|4719|||||19820|22651|12269|7550|17932|29258|2831|943|1887|||7550|30202|1283600|1434611|1887||||2831||||||3775||||3775|1887|3775|1887|1887|1887||||||||||||||||||3775|10382|5662|11325||7550|3775|2831|1887||2831||1887|||11325|1887|3775|4719|8494||3775|7550||20764|7550|22651|7550|3775|9438|15101|31146|981|||1887|||12269||1887||5021|23595|5662|29258|15101|2831|11325|1887|27370|10382|531372|16988|453035|2831|||377529||||||||679553|||377529|341664|5662|8494|33033|||||||||||||||||302|1887|3775|5662|28314|9438|18876|13213|31146|37941|26427|7550|||||3775|1887|5851|||||||||||||||||||||943|||||1887||||943|4719|151955||||||||3775|7550||||||||||||||||
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|12216381|5474701|3478733|10467436|7436352|3423803|6981973|9253320|40602240|10338766|264393|253266|254259|944411|2822978|610736|279251|936101|755886|944573|437291|1440748|1713047|599406|2806823|1402175|770561|818052|1076770|948222|798066|709894||975423|1381460|711820|3835454|3140052|548246|108076|318634|114076||371335|662809|42403|445196|355200|581326|271853|198802|463114|172127|387550|102806|912690|206180|47268|487032|319769|706428|527328|124048|219558|97130|38998|53835|174559|161749|51565|154452|3421148|36403|470168|56592|365578|731806|2862047|87570|355984|175222|102151|529088||1815437|376512|138972|258719|331464|223773|1533827|516869|521920|1644207|1240894|727201|691847|673518|122354|281447|428810|861367|740398|281691|972724|762637|1295309|665454|322666|298228|1054104|1931926|364944|633114|447953|274067|1257021|2137388|596228|577150|5682713|4843584|2718798|6914402|1667097|2315444|583626|990704|575536|892795|1143742|1583590|1315608|878285|1160202|909302|2168912|2014634|2307589|2485379|4913773|2864401|2346462|1581258|2560474|6840666|4135976|3233600|4101845|617179|368395|842411|433057|839951|333066|777585|850878|1228293|1004569|1509621|1535457|959476|1174611|180643|502133|119061|99998|206546|243488|210681|107989|115165|136900|161345|1356080|733371|594311|796521|415427|2606713|1004523|503722|818826|960718|259713|2312485|5897753|4587378|2706256|2682082|1134996|2231260|5537657|5800026||2446609|1230919|953969|762471|457309|1058807|596342|515553|475267|537309|604960|451712|244076|536016|182785|402394|604360|1815311|780942|3500994|817325|3070410|1738890|2749645|2321310|2134018|3806681|6856335|11671664|6424163|3865581|3088171|2160442|620491|732921|638332|1244423|1142363|545284|207252||1309879|1703241|1784790|861242|2301939|1229490|502279|296181|614348|335077|116489|382401|777557|154239|390990|1464246
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10200|25400|78900|19400|70150|67500|56700|57650|57100|76250|29550|47450|56200|61250|48050|52500|106800|25700|25800|37950|27000|42000|31000|30750|64250|29400|61500|65050|98250|115300|196350|226600|52450|104300|229350|352600|194050|133800|302600|251350|187250|89950|143650|143450|231600|125900|208600|283350|286400|146550|150700|179600|196100|73750|79950|85800|225300|281100|141750|84000|68350|46600|33950|60450|49500|27550|67100|72450|53200|58700|40700|30500|39900|25000|22700|90550|209100|123050|270150|322650|131650|143600|75150|37900|61550|84950|77650|106350|93550|44900|18700|5150|4700|3500|3400|9700|15700|12400|7850|12800|13950|8200|28550|4350|13150|10650|27150|12100|16750|3000|4300|29050|10050|21300|30050|11150|31400|28800|66250|36300|31400|21550|60400|13900|7700|12650|20200|27200|22300|34850|73700|18750|21200|7200|1800|7350|14150|14650|4250|9450|16300|2900|5500|4250|7000|3400|2250|13700|2800|1300|350|2150|2150|7250|8500|3700|3000|4250|10350|4850|3150|2550|1600|1400|1750|1200|1650|4050|2450|4750|5400|2600|3200|29700|4800|6050|10550|7400|11150|8950|2350|2600|8200|12250|3500|27000|34500|11850|5800|7800|2250|1650|5050|8100|6100|29400|1300|1650|150|2600|1250|1150|3200|3100|1850|2150|1750|2050|1100|900|6600|10750|103050|1800|900|1050|800|24700|950|300|700|300|550|650|550|550|450|500|1100|2750|400|1300|550|1200|1500|750|1150|2250|400|750|1900|1650|850|1000|800|1550|400|950|2700|1550|150|700
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|718500|683000|1840500|1234000|1115000|1313000|2315000|501000|526000|881500|448500|981500|2108000|1273000|654500|1666500|917000|2045500|813000|793000|1697500|556000|220000|314000|999000|1253500|1217000|617500|431000|522500|255000|743000|571500|5493500|1559000|1367000|2259500|727000|3455500|6028500|2785500|597500|90000|174500|218000|343000|108000|119500|137000|45000|225000|3015500|221000|2093000|5417000|40000|43500|1124500|54500|100000|99500|64500|23500|36000|63500|40500|82500|39000|62000|152000|28500|55500|152500|40000|110500|112000|218500|952500|314500|199000|153000|328500|257000|306000|372000|260500|854500|653000|539500|253500|59000|37000|20000|13500|30000|33000|68500|71500|13500|63500|147000|121000|113000|39500|146000|244500|123000|80000|77500|6000|212000|137500|57000|213000|103000|60500|48500|58500|364500|286000|443000|143000|323500|447500|499000|56500|53000|56500|181500|306500|157500|118500|60500|27500|12000|9500|13500|18500|86500|338000|391000|190500|299500|161000|73500|109500|69500|325000|256000|173000|58000|184500|33500|71500|37500|385000|285000|80000|19000|86000|12000|31500|10500|28500|39500|41000|27000|50000|28000|19000|18000|316000|45500|73000|131500|29000|61000|70000|37500|43000|91000|62000|54500|75000|142500|38000|75000|172000|14500|24000|143000|108500|16000|72500|23500|42000|18000|11500|6000|20000|124500|21500|9000|36500|27500|50500|7500|13000|9000|9000|14000|5000|20500|22000|2000|3500|7500|500|151000|2000|8500|1500|7500|502500|27500|16000|5000|7000|19500|266500|13000|23000|6500|54500|103000|63500|240000|15500|43000|22000|31000|31500|5500||42500|42500|4000||1500||500|2000
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|159860|288959|212714|117595|74824|151902|200559|182039|133099|96952|174347|116148|253424|140300|75835|679998|1029041|454356|139656|527833|233857|2783542|158564|188681|98051|2166469|1105896|1335751|555992|94629|1723033|109744|14346|80959|2180606|608167|118662|344700|462390|1306417|94027|186917|132027|885680|142940|75180|401937|198048|570211|76791|121547|1392388|135921|182355|3029609|84061|272734|44058|56482|17274|47395|311914|1045110|407253|78821|417744|478587|822162|615272|75679|120887|120225|361259|704570|126700|94187|497150|411648|214812|284988|11179|60108|60979|342449|312025|136758|1345041|78829|195420|19016|263558|151076|44837|85399|104010|153558|561665|3467|590177|108026|63156|23892|181639|596155|12809|793857|792606|70604|2718772|43220|16422|76287|200794|643229|323554|239096|207417|76150|33022|101165|64385|115688|73300|323289|309300|641376|1062232|914759|148780|35765|53161|79803|22140|69693|93793|506354|304980|40874|29804|58027|60582|47565|205469|104133|140142|43429|406787|170434|119036|2797|26124|37225|393482|36495|47809|546094|23386|90265|49444|41306|86251|25303|138074|72212|57673|56967|296343|240748|90387|477482|62407|119644|131870|106566|248371|137953|41896|8268|32481|226637|485633|102601|83614|2797|10097|434539|10340|15167|112649|169318|92090|81170|80715|3649|0|312766|224690|703216|341865|193476|131505|131018|205956|21471|13503|13260|138585|3320239|20863|13196|11640|14050|7542|53648|30201|61515|14841|49284|16812|47419|17566|32755|47930|276635|0|9063|15167|22383|21532|14741|10340|14902|39658|63764|40388|36677|289387|5352|26689|139047|75085|63867|15783|0|45619|15571|22471|41483|90508|41969|27395|21775
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|42200|62000|314500|324100|104100|72000|153800|190000|232600|79600|35400|93700|72300|57600|9400|36483|44805|79277|36212|12378|7263|19845|12378|10945|5422|12684|18106|1432|4399|1637|818|4603|13196|4194|4910|4910|1432|2148|1637|921|716|1841|921|4808|6649|2148|409|2250|3171|95133|153645|56773|2864|1534|4399|1944|716|1534|2353|6444|3478|1023|205|22095|818|2762|614|818|3376|2046|1228|2762|511|1125|2046|135436|22709|7672|19640|20459|8797|39588|40406|10639|10434|17697|7774|4501|12173|3478|8081|4603|4296|3580|6854|7570|20766|1841|3273|4296|16878|4808|2250|20356|13503|30995|11866|18106|16265|7774|9411|8490|8797|11150|5933|9922|5626|23016|49203|28847|38258|148428|87359|15139|5319|7161|8388|3376|716|1534|3478|3069|716|2046|818|2046|2660|22709|3171|4194|11457|2046|511|1637|1432|1228|6854|18617|3580|2455|614|2353|3376|3989|3069|2250|511|511|716|3478|2148|2148|409|15651|3376|716|4092|3887|8081|1841|1841|3069|2353|1637|5728|13196|2967|2353|6751|7467|1023|1739|5115|4808|4296|6854|5217|5422|2762|1944|921|511|921|1330|52886|8797|102|205||205|511||511|409|1841|2864|2046|2864|3580|14526|8286||3273|1944||409|3376|716|102||1841|716|409|1125|511|||205|||||307|102|205||1841|4296|6547||818|307||||102|||||102|
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|288000|150500|280750|191500|131500|71750|78750|55500|56500|58750|91250|110250|191750|150000|84500|133250|276250|203000|135750|64750|54250|165250|576250|285500|284000|318750|257250|179250|70500|118500|120750|73250|111500|414250|268750|289000|191750|209000|240250|607750|309500|262750|53750|89000|248250|64500|90000|131250|49500|50500|85500|219500|53750|15500|20250|6000|8250|9500|8000|22000|25000|16500|10250|6500|4500|5250|9500|15000|4750|7500|14250|11500|11500|5000|13750|12500|8750|8250|13250|9250|13500|22750|39000|26250|14000|14500|12000|7000|1000|8250|750|1750|4500|7250|16500|15750|18000|7500|4750|3250|1500||9000|14000|5000|33750|20500|25000|23000|7500|9500|50500|21500|11000|11000|24000|76500|89500|97500|57000|63500|172500|107000|190500|591500|16000|21000|11500|4000|16500|9000|11000|6500|13500|2500|10500|4000|5000|7500|7500|22000|15500|10000|23500|1000|11000|14500|39500|26000|18500|7000|65000|20000|12500|19500|500||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|226400|394400|435200|512000|836000|940000|1946400|1048000|1152000|6608000|1322400|2320800|1728800|1092800|234400|418400|248800|588800|596000|108800|159200|259200|289600|248800|323200|491200|408000|196800|147200|414400|275200|183200|191200|512800|385600|400000|200000|279200|525600|75200|86400|166400|52800|137600|173600|43200|25600|33600|85600|53600|68800|20000|64000|28000|42400|8000|29600|54400|97600|70400|48800|42400|70400|151200|30400|32000|50400|32000|17600|28800|38400|60000|34400|42400|57600|156000|175200|56000|46400|92000|67200|169600|181600|274400|83200|45600|60800|59200|53600|66400|13600|6400|16800|26400|2400|22400|43200|24800|20000|39200|64000|136000|68800|221600|72800|36000|63200|20800|31200|800|26400|70400|310400|249600|473600|1172000|368800|64800|113600|107200|52000|78400|100800|104000|175200|257600|49600|48000|11200|9600|20800|40800|21600|24800|6400|23200|23200|12800|37600|39200|37600|367200|32800|141600|26400|22400|21600|20000|57600|71200|19200|72000|273600|170400|52000|39200|8000|321600|311200|12800|313600|97600|96000|83200|40800|35200|50400|40800|22400|83200|36000|20000|23200|34400|33600|16000|48000|97600|70400|28000|31200|60800|40000|84800|76000|120800|40800|24800|28000|20000|21600|8000|28800|48800|99200|35200|21600|18400|8800|28000|12000|20800|6400|8800|61600|4000|8800|9600|1600|7200|800|2400|19200|9600|3200|3200|86400|800|6400|4800|17600|1600|1600|17600||3200|3200||1600|14400|4000|1600|5600|4000|4000|2400|18400|6400|7200|1600|30400|39200|2400|4800|9600|7200|9600|1600|4800|11200|1600|18400
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|4200811|701433|437268|7294156|2275261|4008484|24235752|3716826|3408123|2385265|3637770|3686857|7780711|340587|1240099|123332|2340959|1212056|4545326|3679989|656083|124934|623549|451660|1376760|1788935|1407545|281920|2228256|2286069|1846304|1577286|46876|176784|248279|145417|521529|105770|105670|124095|94311|3514|10507|95557|332491|102394|0|0|0|12228|13051|10843|21924|25721|49981|5923|55198|16553|271421|2342557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1067726|894051|250172|448573|185570|183523|254607|575927|324319|274242|545220|571045|457222|614296|384456|266432|297082|605225|1549356|2290673|3656093|1155224|903594|296691|1323953|1247429|2300821|1304951|1834692|4239714|1787188|3229883|809096|1911326|2119197|7471253|1541904|532212|445372|160706|102037|1715236|869684|458845|229365|262234|663286|22959|25431|595796|769652|253870|299392|1147871|60086|496926|155562|473619|216885|317297|168654|37998|121582|545782|440995|1212721|803203|846832|713414|564457|83935|436845|612802|196650|327092|701340|331692|89697|602048|783008|533957|308199|273431|145517|319186|322439|649736|435995|462777|306036|618104|131864|496507|585075|227975|494685|809501|430810|375571|538008|52129|327969|45775|53085|249817|166645|434663|107260|44484|75413|81555|152596|27420|51661|120542|47209|76996|77807|244873|230063|233552|265782|799788|1040297|230235|438695|273458|495095|175633|355212|208305|304469|241794|165085|240026|629719|183913|381068|230027|381071|170788|380851|69291|164044|291622|186732|61863|169299|241748|211252|198208|211206|141621|445081|190888|98897|152725|66965|119292|748761|657903|324616|306171|872225|25902|69504|175235|757413|155157|60122|148230|372523|363757|134322|152680|526724|512657|405526|1276470|569001|158398|108924|209046|286803|402587|700232|482201|1040558|2599700|892769|876533|815004|499795|647300|614744|97417|354289|721748|1610776|1446363|970871|878614|785101|2540573|986990|590917|599919|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|4247216|31768034|5860515|57230960|8204721|4850081|16692364|6103019|2384623|2950466|2465458|2020867|3637561|2627127|3556726|1455024|3799230|5092586|3920483|2182537|15439426|32859302|17783632|15318174|9134320|14186488|58079728|10468092|2182537|5213838|10185171|5860515||15156505|14226906|13539811|33061388|74165832|8406808|20249090|6709279|6830531|6224271|5011751|5133003|8770564|32899720|13580228|5577594|1737946|4284239|2788797|1818781|8528060|2627127|9740580|3233388|1778363|6891157|7901591|31990328|14388575|5173420|9356615|19743872|9740580|8669521|7436792|17217788|22936844|6567819|9093903|7820756|2344206|4809664|15156505|22593296|36375612|44560124|47126624|14570453|4567160|8325973|788138|12792090|11074353|7558044|14045028|3192970|4688412|5820098|5840306|767930|1071060|848764|11923117|2041076|14530036|14307740|4506534|1071060|1940033|2586710|7416583|1677320|11741239|18450518|11882700|56948040|17136956|10852057|4546951|19157822|12387916|7881382|6608236|6507193|4930916|9599120|14974627|10023502|9720372|51754412|36840408|33627232|26513780|28393184|61494992|39992964|12771881|16429651|38032720|49672920|39144200|10468092|77480048|32131790|74832712|81562200|61414156|116543416|44438872|96193280|34213284|24270616|130952200|53391312|9841624|5597802|11134979|10003293|44539916|43185936|35890604|30030088|4486325|16409442|12731464|22977260|24735416|42296752|29423828|98072688|28514436|15560678|20532012|17440084|12286873|23199556|122019968|78349024|101629416|132387016|63495648|24452494|19602412|29019654|20855350|12044369|8649312|17258208|10589345|8770564|24129156||20370342|21380776|37386044|38073140|24492912|136125616|49430416|62848972|30070504|24371660|41953204|60141008|115108600|52906304|28009220|18228224|45024924|4122569|3960900|2869632|3677978|6790114||||||16971244|16449860|12771881|13014385|18591980|12569794|6224271|5900932|9679954|17169692|15156505|34718500|39689832|55672872|34880168|52017124|55573848|29383410|103630072|87746056|73559568|40134424|14024819|9174737|34233492|14065236|15156505|4082152|10953101|1940033|4243821|13135637|4001317|565843|6749697|3880065|2505875|2788797|121252|929599
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|140690|437282|1209579|145234|1043776|87543|359855|740540|143730|76365|735223|372126|1884126|1357460|618680|501880|898587|564524|1189503|753169|1578474|918244|569574|264381|2536994|893189|6803690|1960595|1937271|2215656|581015|3677433|163235|662648|593779|524452|283201|129255|118386|51238||72217||21634|257549|30906|129413|320803|8242|506652|1329803|1277169|220115|472010|1049150|334288|6439||2461413|1239128|124654|12290|77432|173664|133456|27612|964027|669391|134566|744650|2242034|25253|25755|46940|990575|759867|60197|98705|590838|730696|897167|735750|860525|1221079|1211037|170271|541113|1781421|957121|247441|1849945|216711|1395940|3067231|76818|277082|9451350|252580|51510|87649|203855|143506|483523|3062171|7780610||2349566|674761|569726|81625|146383|1327130|728242|345647|58032|118133|434792|1021321|1763158|1410281|1095473|544729|845705|1889582|326406|1569293|502668|1234910|1817206|665027|187187|5639815|4202377|274722|115006|125103|366083|341819|128510|460902|3858220|861223|199246|475009|744348|269464|90657|604248|11970|169673|54822|553180|1804621|350830|1313664|319930|467141|452374|163904|4370914|5336417|2525192|838676|610008|162155|510977|3623073|100894|245956|1123094|512623|154529|322493|1797871|1279514|68274|601719|313724|3117312||614976|227557|2260966|5453803|3814034|2443458|95396|1203506|1342912|1903122|8858967|5900309|1584740|734213|2688585|33996|370649|461635|425897|316799|442180|538203|1154521|8312146|6542|||||||||||||||||||||||||||||||||||||||||||||||
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|163302|661374|1426717|672805|1277023|302653|207938|136629|161669|158947|320072|617282|741936|271081|379405|406622|260194|610750|579723|169834|508958|460512|268360|350011|485007|478475|601496|459968|237332|134996|234066|307008|252574|1060376|1730459|2606304|2675980|1139305|532365|175277|48990|46268|15241|46268|77840|21229|26128|16330|33204|40281|21229|40281|57700|38648|24495|18507|19596|23406|38103|22862|74574|74574|41369|32660|46268|39736|57155|64776|76752|42458|58244|35926|133907|77840|65865|237332|84917|41914|47902|33749|56067|111045|126831|94170|73486|126287|214470|123021|296121|95804|175277|35926|46813|33749|27217|14152|52801|94170|71853|33749|62054|65865|50079|95804|46813|36470|64232|53889|44635|10886|102336|35926|1813199|60966|2833838|79473|49535|105602|201406|119755|493717|194874|129553|295032|531821|206849|151326|37015|40281|56611|41914|27217|154048|128464|45724|87638|90904|41369|23951|43547|285779|37559|29394|31027|71853|88727|83284|195962|137173|147516|371784|358176|33749|27761|34837|13064|15785|16330|21229|23406|45180|16874|35926|56611|43547|26128|45724|43547|53345|95259|215559|209026|130097|61510|13608|28850|28305|72397|99614|46813|61510|52801|18507|20684|20684|22862|34837|13608|15241|12519|8709|30483|10342|34837|52801|129553|11975|9798|4354|7076|9798|8165|18507|16330|6532|16874|255295|3266|55522|39736|149693|5987|8165|7076||544|34293||||||||||2721||544||1088|1633|1088||1088|||1088|2177|||||||||||||1088
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|4021328|5656326|9276257|6151824|3591995|6006262|4134543|5532819|8761645|3434670|3612579|5309330|11453803|11697877|7001670|6009203|4957923|7067834|6166527|12187494|8466110|3937520|12608005|8739590|11602306|19445000|25527720|16464658|21900436|20350718|21335832|14551770|14250354|6306208|8763115|9732057|9748230|7566273|3849301|20750644|24989582|23284008|9020421|15211945|18459884|8339662|13084390|19211218|15236940|18079072|22570902|15778018|29124124|19994900|17777656|20715358|9798221|7344255|6992848|12353640|29247632|87797296|93328648|15823598|27287694|12540371|12834435|31373716|13707806|21494628|8314667|7688310|4094845|13456381|11859612|8745471|9702650|6545870|5404901|6084189|4186004|4884407|4647685|4547704|5865112|5243166|3328807|4756489|8601380|5015266|10812743|10398112|10449574|480795|8261735|13641641|5547522|646941|1802614|3878707|14041569|5565166|6848757|18595154|3589054|3744908|6750245|4011036|3631693|5976856|5043202|5553403|3668451|7760356|29960738|20785932|2980341|3152369|7622146|2198130|1907006|2768615|3834598|1474732|4456544|5282864|1165964|2367217|2031984|3105318|2414267|1223307|2993574|4530060|3772844|4152187|3806662|9990833||1257124|1829079|3231766|5125540|1868778|990996|4394790|4937339|4688854|1521782|1270357|538137|3936050|4402142|4061027|5773952|8617553|1904066|4131603|4879996|3136195|3996333|8686658|3800780|582247|1224777|1461499|1934942|1340933|3139136|5481358|4696206|6050372|5648974|4466836|7635378|4624160|2114322|2273116|2512779|3955164|2486313|5716609|3250880|1873189|3480250|3803721|2340751|2340751|2023162|2971519|3521419|8889563|2561299|1899655||2993574|4707969|4093374|3296460|2542185|6975204|4063968|588128|3105318|5509294|2650989|1115973|1176257|796914|1210074|1943764|3309693|3799310|2299582|1955527|3552296|6662026|4106607|7250154|5096133|8549919|3306752|5046143|13741623|8658722|4413904|6447359|7486876|4475658|3117081|3161190|5419604|10204030|13863660|10534852|16866056|9477691|6303267|4552115|2321637|4700617|5571047|3465547|4481539|8273498|3337629|19989018|26364332|26262880|599891|3814013|3736086
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|1757259|3420003|4398352|5893147|3304418|4140756|3571692|3210430|4304633|10140945|15569727|3467259|3798518|2668926|1742846|4493582|10124554|9662506|14149315|15095466|4704938|2057925|4583676|3696645|2557747|6415218|2053049|796196|1169934|1443797|2641391|1014705|2174528|1314485|1241840|2057732|1312323|1149221|997442|835103|809785|1249346|2035213|4559351|2293734|875306|912837|1226828|1292348|1843104|2531771|3258860|2367397|3483921|1675549|728743|1112198|1043370|230913|388417|434600|482182|508899|287273|218063|229895|220735|111067|220608|558262|219335|155723|343634|759150|411826|566786|807113|708260|847062|391470|800498|1295911|1671860|6831329|576073|898206|633070|571875|1386495|1593489|515514|1466264|974287|527601|1129628|1054438|2171344|734977|605589|653299|581417|756605|876705|923142|715003|1935596|1368683|3300081|903295|460808|694901|1507740|1478987|4269151|3441046|2311164|2085213|1959515|6987688|2023763|1163597|1420336|2211292|3919792|2055824|1873638|3030365|695028|163611|293380|990317|222007|466915|1290822|161957|165774|109413|135240|382565|1391075|1779619|807241|1250110|1067033|489306|669329|575183|1132809|1259524|810421|125698|1953917|524929|502919|849098|574419|423531|783450|768055|534344|151525|222770|400122|436890|1831527|2023127|1738016|1087008|988536|726071|422768|1224156|466278|890700|369969|798080|1040571|1795140|1811934|982429|242745|975686|814492|699481|809276|695410|950750|1001004|304703|641594|190837|468441|78498|421368|206358|613223|1229372|602409|270098|184857|220735|1018306|986627|121118|113993|265009|424803|418442|376331|713858|1001131|1236242|2199460|1241713|973014|1650104|386254|2537242|4973976|1117796|2303785|2423503|1265886|1040443|2190173|1992339|300886|396814|86640|195290|106996|137530|255849|130151|130914|87658|498721|123281|114502|43384|168445|261319|273151|513606|242236|119973|92492|39185|84604|76971|87403|37277
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||||1159311|13500|9450||||8100|5400||||540706|243283|480627|5400||54003|5400|218712||5400|27001|||55353|||54003|187930|54003|13905|606184|1107738|58053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|4689828|2670250|3561950|2829000|2797100|1770400|2279600|2223050|2565100|2703750|3515550|4067150|3850400|3953800|3340200|2233700|2222200|4822800|2528100|634150|908600|1213150|2082600|993700|976100|2710950|1989350|413550|191450|411500|483550|550750|887950|843450|297350|510800|1209050|946500|685400|481650|555600|698750|681250|493050|403750|300300|177100|162700|188500|197400|512050|310900|228850|129350|1639291|178112|661159|34974|68049|57210|74027|249122|259849|131014|44249|129673|210348|44919|57099|114532|235043|275548|97939|111459|190571|425501|340133|588696|599255|956484|187777|203309|382873|640655|207387|147495|238618|552269|1013024|579925|90285|96878|25421|34583|145260|151350|129338|119449|157999|72072|15252|32516|16705|6593|23577|11900|5419|33410|65200|2235|8548|37991|117996|251915|96933|24471|56316|27599|72407|30840|18549|53188|59277|75144|39388|68719|29220|34807|29331|77826|118052|58886|9163|10168|5028|11509|25253|17822|78720|67434|160345|37656|94866|137606|117438|237222|8380|18213|56987|65311|5531|11341|62015|76038|14414|15923|838|2570|1955|3576|20783|5810|20672|49612|36427|47321|3855|3911|9218|5755|10056|18549|16761|10727|20783|24583|94196|66261|314768|33578|5252|44081|10783|8492|7263|46930|157272|99392|28270|23968|3240|2514|2347|10336|6257|31510|16537|20169|16928|4358|15196|1788|1453|3129|3017|2458|4023|6704|12403|22683|58104|559|1788|11062|112|1564|8604|293873|3576|670|59892|1788|2793|2011|13409|6034|3240|3240|29611|1453|6034|5140|112|36092|6704|2235||335|782|335|5587|45701||223|||112|112|2570|112|335|112
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31829|32736|10000||22371|24901|27000|36270|1500|104402|86974|346060|227488|233939|53835|35132|38162|261660|190621|38100|48609|488656|274792|128201|19482|78475|120596|39358|72390|46259|479100|502400|484275|408880|70710|143214|74602|20266|121730|113274|21261|18844|2000|25224|45896|54882|128917|38325|10197|69450|124296|290024|41700|77997|49813|8400|19594|8030|3000|186901|10900|72385|145866|175234|37830|237140|1016120|389600|157356|26908|40000|6500|20000|1000|76116|42100|28196|129992|17280|37841|41402|62717|38300|17222|27783|43735|123019|86614|77253|87914|7510|5800|14354|83120|62635|22865|43317|52084|30369|6050|60238|73540|179232|171981|99518|93707|41530|36794|5150|10314|155453|32500|47967|357930|550111|71941|1970|12850|344300|51850|50657|65563|53510|36409|71107|11928|83311|105075|57124|3259|51000|11031|28628|14571|65080|68243|240906|135622|241197|110944|121295|91142|42343|57141|38680|107309|70245|47196|39959|20516|148329|38844|1754|152718|164290|104130|70420|170091|64470|16255|71857|81784|603214|483708|173121|758568|812173|77839|667154|195685|589378|21731|50315|163901|60163|190904|63194|95207|510758|143063|849909|123279|663440|330684|367273|216777|114145|53820|76797|95013|260328|102917|62859|106841|32551|11240|16978|132329|142338|70450|90770|110079|234837|29168|270209|133437|34540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|73499224|124393224|107750128|100899544|21585002|176352928|15419579|45500348|7114748|1179382|15583428|15467396|43676268|24492162|26474072|36255220|88726528|76505024|51375188|45249220|21259644|35226312|74365280|43029896|31784802|35002940|69344464|47881180|21801686|130498464|61929772|35595808|6358766|1435322|40987948|65266444|113964280|52097352|86327608|100454920|7541361|3065659|6308677|29514194|47195104|65984708|47597572|70974832|38816196|63684260|19446472|10800832|26744268|12810765|42836172|25279652|26152402|5533836|1078598|2015550|1029644|1866280|2390331|2160005|3399912|6999655|7565437|6252902|3201688|6545825|5473646|6103230|6915389|1360687|1941316|5819536|403270|1997493|893214|564980|646838|2343785|494738|51682|432843|1179476|3671790|422691|972283|2119920|1828281|4133244|1231621|1508493|1409742|1061344|1789980|1928416|1215008|1239465|849537|437458|930752|1242695|1548178|970437|834770|1817667|1993481|390390|2014247|1983329|1111181|1686614|350243|449917|953364|1306376|1915495|486372|1273151|445764|1292071|932137|299945|226573|413047|1306376|266259|248723|891990|1792749|1069650|1013353|90445|496063|531133|552014|352435|1360712|873301|692757|1493380|519712|11536|127476|272257|1600668|1492804|317826|28840|971649|199578|559513|497216|24226|85945|20765|190349|712369|224382|812736|843884|223805|35185|627577|642863|363395|2221901|273411|834655|524904|357050|227266|958094|250338|839846|339168|1232370|587777|478758|234764|522596|1097107|33455|188619|1410319|279756|8306|404233|431921|663109|290024|774551|274103|1353214|535748|527442|302483|679029|230496|8306|109364|2768||38762|323248|424999|10382|2246820|153664|986358|5537|8998|373085|5537|3460|10382|815389|31840|1230006|186196|510829|60911|44299|440227|123208|54682|154356|184120|78908|109364|131514|80293|78908|1384|327401|96905|56066|17304|104519|9828|69771|23257|225928|202670|211807|421953|427768|69771|246693|5814
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|182762|49699|97440|304106|634017|321059|370426|130974|90526|864198|255400|294915|64840|38239|752904|244806|121209|133480|136402|53028|635464|19745|72279|37016|245438|8635|24785|945701|9590|40067|154185|110509|18230|121267|690782|206584|813582|16825|18872|12638|3834|2306|8443|12285|50451|0|9928|4013|3823|10146|15378|5460|42039|2397|14395|28598|985265|12793|465524|21915|156659|893236|108142|2000|38000|161000|251400|100200|967150|28700|25700|55100|81500|53000|27750|6800|25700|37900|57900|56398|9500|178960|9180|107169|26500|26200|76360|519805|31500|46600|35450|17000|0|98500|3000|0|45100|0|2000|0|337400|73100|162300|31950|61500|43242|41650|56400|74900|51700|38900|118600|100518|137200|257720|42300|21690|19400|33224|33100|94050|39300|19900|14600|37700|12812|27600|18900|18900|78100|44400|40600|3500|11900|36000|6500|6700|16800|13300|1133100|6800|30400|45500|2900|40100|82800|807150|270900|1625800|86500|25100|22400|33200|60000|28700|32450|59650|45000|84400|16200|10100|217550|138375|33550|48000|21700|45500|12806|700|0|6100|14000|17300|29300|16200|2300|2200|3500|41800|6500|11600|43500|556250|22800|56200|16600|330200|5700|3900|56925|27500|2500|74600|0|15000|94600|58800|21500|16000|42800|26200|42705|17500|25000|49850|363800|487600|291200|90500|39300|65500|777760|2800|2800|500|600|16400|2000|8100|3400|0|0|0|2200|100|0|5025|33000|0|30300|19500|1300|13500|0|0|0|0|18000|7000|0|11000|600|0|1000|0|400|1000|3000|17200|0|600|0
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|218500|535000|1358500|80000|1189500|71000|21000|57000|15000|44500|78500|167000|91500|27000|16000|10000|12500|172000|78000|3500|81000|79000|28500|19500|17500|32500|75000|26000|4000|14500|8500|17000|4500|44500|16500|8000|15000|12000|17500|15000|36500|37500|7000|27500|31500|1500|2500|2500|18000|6500||14500|10000|25000|18000|3000|3500|3000|9500|17500|12000|9500|6000|9000|8000|7500|39000|5500|7000|500|1500|500|5000|3500|5500|16000|13000|22000|51000|46000|2000|48000|179500|2500|7000|3500|6000||500|2500|1500|5000|6500|1000|4000|10500|22500|8500|500|||500||||500|1500|9000|11000||1500|3000|1000|10000|7000|4500|10500|8000|29000|18000|4000|10000|13000|7000|3000|500|2000|2000|500|4000|7000|4000|6500|6000|500|9500|3000|500|503500|507000|175500|5500|1500|3000|8500|10500|7000|52500|20000|12500|500|3000|1000|4000|7500|2000|500|7000|6000|6000|5250|2500|116750|125750|7000|5250|2500|1250|7500|1500|||1250|5500|4000|13250|8250|2500|12750|2500|2500|1500|13500|||||||6000||10750||2250|6000|4250||1000|||750|500|250|||500|250|500|9250|500|4000||1000||1250|1500||4500|||2000|3000|250|500|1750|2500|500||1000||250|500||||250||||||||||||||||
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|8232371|13305610|5061185|415875|1354124|5244185|1137749|297375|339187|450000|1161946|754261|915461|409312|602445|356587|106875|994648|1100268|468375|1295812|711060|1749937|37500|1383187|3826181|6058964|3232123|1590187|1302384|1211360|1933424|898125|1442999|3996561|6082872|1080374|391121|394875|381375|1139437|1139096|1221937|4490435|3730311|442500|530437|730687|1716562|5094185|550875|282187|1413187|583567|276187|757500|80340|2727332|1182562|747562|1343999|2219811|798187|633255|1534430|566062|894562|1452187|1284187|4738753|1843936|983812|801523|757781|379875|237066|137812|1063124|526125|2265756|2986694|1986970|8661746|1389374|1978122|1264869|3065061|7926371|10439648|1665937|628125|2657624|869812|168448|366204|2505936|1419374|567562|558375|628125|7907366|2637211|2012061|1873750|5330435|3340990|4144123|1565247|3490982|3106498|3203410|2662615|1704843|1456331|3126608|6469497|1963687|3485068|2827212|1088452|1370896|1998918|3121840|2738811|4979819|15746167|4762940|2884568|7427458|6143275|9281371|6968022|295125|3128682|2747939|3708328|2528811|3109054|5052372|14992211|1098374|1006874|3424084|1283999|2900678|1796926|1600756|1899781|938677|130125|267187|4894291|599792|975187|621000|1092562|1344749|2884695|865878|1006124|1871770|1636687|2438249|1074168|3443486|4670825|1428566|2254874|2118065|1616812|880966|895025|455722|997173|1364064|2778692|4228440|3143436|459375|250312|771562|2281484|487224|1541191|1250643|229384|434062|395437|57750|2145061|1339124|475734|410810|1061891|817500|1138544|432395|1183601|4062724|1372850|1206138|447084|75937|2075999|2117630|323640|271044|4931519|755820|1435182|238221|1595489|2118209|645245|310250|509608|596388|1623187|848512|1904033|2065898|2805280|8766386|4622653|1957330|3316933|2754696|445965|1398237|751220|512812|751055|1380731|980150|1342276|2225294|4086212|2270624|2162037|941173|4324218|2032437|1513666|2121749|2093990|256875|1159499|834795|2019561|1765312|690656|1912874
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|1241461|685950|2387614|2271520|3499873|9462736|7676847|1276603|403823|475971|539051|479831|733410|1322668|2094587|333993|282582|209970|509686|348221|322997|347310|171400|381154|197227|73782|91074|392531|336108|250182|276905|88853|119085|174408|218822|521457|93094|162143|27895|89493|69312|126773|125127|223815|173788|38831|12207|161304|123779|218484|209602|520755|154595|214284|708141|353384|501489|1326400|517202|357649|1149923|526010|539201|395907|111026|103041|295661|121598|61687|231891|422709|694357|145866|194485|214125|196894|254081|210187|219392|408312|361314|818899|369493|1452970|439248|375040|265565|203743|142181|132955|116833|376017|423339|711808|786801|794732|1226834|87501|155465|65536|174835|113824|72912|132995|222198|617037|195603|107531|124112|108070|532774|149105|197605|235496|142065|101215|64475|71635|33059|115046|86567|261935|155353|62122|40201|25880|91031|72837|67985|10965|32546|52763|571|4754|6923|4349|5579|3135|8240|39147|100928|90396|1038963|107995|30285|12551|26270|37728|15485|32215|36192|60188|47331|7687|264715|66193|46943|28232|31340|22782|21314|97293|65455|81593|104960|336750|15476|20332|13769|32733|42688|19049|15679|27031|26907|40057|13475|8607|6853|21319|238302|44900|37126|268425|44360|47590|31277|49626|3550|83802|70688|27171|6169|46557|83025|82667|74244|95001|42526|31214|151493|75775|9898|6267|98348|33431|112985|24030|38959|176808|48508|69436|34675|15154|12835|11267|202430|18699|52113|18108|12125|11206|25418|26317|28252|19374|24075|6069|192096|4552|9306|3860|15476|303|708|4552|2427|5057|6507|303|5057|11430|0|6069|2023|6372|5614|4566|2023|5260|12948|16690
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|1725680|1646015|2661741|365521|380751|811878|413554|7938361|1046186|188618|1107106|511963|222593|695895|759159|1726851|1470284|9257516||4285497||1713964||5311767|3383410||5155952|2926509|5193441||4180058|683008|134727||4250350|6954267|||3170190|||7407653|6097870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|354167|850000|1571667|2739167|2234167|505833|210000|139167|152500|253333|285833|409167|655000|225833|90833|113333|212500|770833|181667|112500|1125000|99167|73333|181667|146667|103333|156667|210833|153333|215833|79167|131667|548333|1219167|1935833|305833|213333|240833|158333|67500|39167|50833|135833|181667|11667|119167|18333|44167|28333|5833|20000|86667|65833|10000|27500|10000|44167|57500|13333|29167|46667|75833|32500|20000|14167|113333|81667|37500|192500|27500|16667|50833|225833|94167|110000|46667|100000|95833|90000|88333|57500|179167|384167|295833|93333|332500|82500|32500|125000|25833|45000|60833|78333|40833|57500|90000|114167|115000|48333|75833|36667|42500|70833|51667|268333|243333|152500|192500|839167|27500|35833|94167|36667|83333|102500|263333|123333|60000|326667|293333|161667|250833|210000|85833|60833|245000|159167|83333|80000|302500|195000|133333|283333|64167|25000|45833|105000|78333|114167|68333|234167|50833|161667|117500|50000|48333|65000|270000|139167|176667|30000|55000|80000|156667|68333|180000|58333|83333|75833|72500|58333|110833|105833|129167|101667|61667|75000|108333|173333|88333|70833|98333|225000|170833|158333|114167|152500|347500|466667|519167|282500|561667|147500|145000|106667|160833|392500|219167|102500|138333|127500|274167|47500|169167|148333|324167|139167|74167|121667|83333|100833|80000|81667|102500|195000|132500|123333|239167|116667|74167|80833|33333|110000|90000|34167|61667|74167|50000|100000|59167|101667|132500|190833|195833|137500|523333|158333|35000|360000|597500|80833|44167|332500|64167|76667|50833|24167|44167|49167|24167|72500|55000|33333|21667|60000|40000|43333|30833|6667|||
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|1346401|1418402|2404804|1933203|716401|1674003|309600|50400|36000|21600|144000|61200|43200|115200|324000|136800|126000|482400|||||||3600||7200|14400||||3600|14400|||21600|126000|||14400|18000|3600||||||||7200|||||||3600|||7200|||||||||10800|3600|7200|3600|||||28800|43200|108000|7200||28800|18000|36000|75600|7200|54000|14400|7200|3600|||3600||||||216000||||||||3600||10800|7200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|381013|867303|2433475|2232518|843885|913853|552646|280553|356645|603470|1058917|642547|852839|608325|1194280|464190|693164|2780595|2423349|1295933|865600|560618|797869|441151|1187466|2497300|549650|689250|427550|641100|328100|263900|348100|1179100|490350|945250|912000|780550|409950|155600|244500|403250|380800|473200|375050|398600|31200|53650|51600|78350|161550|193550|308200|357800|201700|97400|116550|176250|149600|373350|876700|451400|292900|173150|236250|214850|86100|55150|86550|174100|385950|181300|216200|572750|396750|403250|168900|291250|238350|423100|252700|833300|1172150|1208050|382800|572250|544850|153250|294000|218500|62700|56100|115150|87400|160550|717350|359150|446850|145550|68700|71250|114950|176250|183050|45500|43050|21900|716600|36650|8200|64100|108600|257200|413300|754600|198650|62850|105200|419550|295700|136500|118800|97850|82550|88550|94450|57750|43600|39050|69500|40950|36600|79300|69550|18200|37450|49950|33900|72550|68450|572850|229650|460300|36850|47500|25400|67100|66850|31300|21800|20300|28900|34200|54750|31900|61450|109700|48550|60450|49150|28150|29300|43000|69800|26000|20550|9600|11700|10050|7450|20700|17350|15950|9450|19050|14200|85950|25400|31800|10950|8550|14650|40600|56850|32450|42150|23850|19600|8000|23100|26100|25800|32150|32950|29200|37450|14000|5900|15700|22000|5950|9800|191650|5350|9800|8200|8100|8450|11550|4000|41200|3800|8450|9900|128750|129350|4750|3300|7650|10350|12700|9400|3700|11950|11650|5050|9750|7000|12800|2900|11450|14150|9200|10100|22950|12150|7450|7550|6900|1450|4850|3650|4400|11250|5250|2450|3700|3850|16200|8550|7750|4100
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15159100|5036300|3467900|8920100|11140600|3731100|9300200|8236700|8382600|4930000|10626600|20849800|4275300|11374700|14769200|11671000|23094600|17213800|17761500|30165000|35712000|22469000|24624900|12046600|13554600|12936900|6833600|10500200|6568100|3448900|7798800|15957500|4755900|10741600|27771400|12668100|16084700|25330200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|781570|525917|551486|1179457|736055|666738|1385354|1700411|1150583|872875|2175304|795556|547037|866672|992002|705137|425291|320923|544676|542262|648188|634547|1653394|935576|553513|1480443|465509|333529|349110|187883|541637|289886|307558|266653|391493|683073|927015|362103|1382529|729006|472663|662058|510460|535231|521857|204490|174511|3837535|335103|698706|294960|1003630|232875|599991|429811|588922|310345|203552|586867|258788|231828|223552|346606|260325|37795|207341|2153944|204633|268208|94434|231603|2038036|430798|269370|320605|335930|332236|422708|374541|390732|94992|146768|44439|116512|240053|389717|1785414|790149|88145|696505|715990|1641548|363541|213708|327668|173096|73855|1007241|9374720|1156828|185680|249688|176037|296034|119501|239746|540102|161884|374524|487680|851267|656645|91515|622853|131344|34485|79601|89865|277999|45482|22107|128834|408609|29410|134586|190742|39194|455699|267650|190953|479526|643410|106026|97366|428215|270899|121072|288854|760904|99305|198476|175205|343656|493115|505453|157082|199245|348169|539390|187743|278322|112913|279024|111342|81183|66805|33269|240238|1102453|404576|692226|677213|1069351|518961|255117|339610|756390|763746|711051|207069|262272|877997|406415|317408|301560|434836|945003|453593|175506|419254|431927|184199|561465|325466|177378|216398|106962|172864|252542|503186|462407|1051262|530663|575902|472953|249098|638194|983782|1033150|442359|164338|114365|109971|254615|367863|451370|1216202|1868239|1243219|4632670|1214047|1683024|1446242|1163567|114629|113624|375971|285238|136730|158416|45141|89250|582154|450652|305989|116915|113600|39387|57526|109710|67135|21859|379446|87297|238386|525408|371894|41410|39318|89756|23771|80992|30907|71587|123972|83832|378774|233092|33038|53119|233550|58111
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|35631104|44466488|42933196|45557700|21666064|17274812|18565658|38108900|16783422|11998213|15800038|21829668|23340124|62087208|20930028|56885848|35890964|86805264|54292784|13128951|12379475|23396928|12912786|6989338|14738341|19968544|25169744|6800109|22859124|23606742|15036557|21079544|7208889|14353473|14232512|31303318|34651332|19189246|20031736|14204418|7234996|28150468|24877836|23192794|11265800|9126202|24580212|17924116|9987607|10976398|19766696|21144844|14700449|23536528|25830252|17436868|18318744|15023910|29729672|15962543|9981782|5972299|15509070|17754792|41653536|46228760|9043066|20122728|30958568|15342666|22298612|10864951|14313067|11397898|17548106|17915060|21922936|8509972|11862832|14130331|29315688|18282412|22316236|8777360|3852861|8303168|19656932|33598436|24204296|38612196|42718764|29164334|44095184|37456404|44681408|39344948|26393958|24754010|14331509|13164140|81359464|49298080|28041280|80822712|149980736|122461904|294602560|67657224|25500120|55932464|37965044|28206928|4459983|17095488|17985396|23232100|35626364|13571799|70241376|58011456|146270240|31332324|37290760|33113392|42487268|57995428|104877896|84439704|18091060|35409672|38879668|32980428|37203212|32822108|44800808|37216756|29621040|38955092|35866432|50015220|11654959|17534034|13038258|16842458|20054124|17902648|20638964|30389840|52295120|14936997|17749286|24297476|27774108|31305408|16287937|13317915|14926695|17356062|28265268|18296002|14669957|11204639|16547540|13982825|6646258|17500868|16081555|8634690|14329146|2994117|3843537|9184253|13359970|31685280|16098708|57583844|59831840|17734264|31610794|19875692|15197849|7127614|21730870|9185575|9830964|5071398|19964576|9098086|14260572|19672708|83764648|20428174|15601632|75092768|9814784|26804986|8566705|27409054|44404400|28428494|37742604|28550012|12643730|16409934|25753592|60450968|28805520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|2080322|7089168|3470180|1621996|3395777|3669582|1380929|1145814|1110100|1922587|2836262|6437393|4648732|1800565|1604140|1449380|5187414|4005886|1595211|3038640|916651|1026768|669631|1723185|1895801|3470180|1627949|1065458|595228|931532|1166647|2312461|1511879|1241050|2877928|9175443|7699277|1752947|1824374|2449364|2059489|1419619|1220217|3095186|4711231|3315421|752963|749987|1077363|857128|1678543|1639853|2684479|2121988|1937467|2354127|1604140|1285693|699393|1029744|845224|1565450|1565450|1714257|7609993|5889783|5857045|2773763|5895735|3642796|3476132|4461235|8377837|5026702|5773713|4824324|7743919|9877812|12615862|11214100|14603924|18222912|15002727|9481986|4982060|8794497|3526727|4083265|11371835|7601064|3005902|2383889|1752947|2360080|4026719|4568376|6973098|6898695|3163638|5068368|2422578|2425555|3910649|1499975|5434433|1008911|1812469|1907706|1318430|395826|821414|1443428|967245|4559448|2309485|3172566|3776723|3776723|6612985|3130900|2395793|2369008|2809477|5735024|9080207|2642813|4294571|4633851|6526677|6452274|11987896|17639588|14940228|3523751|988078|1089267|1208313|258924|1389857|2241034|6336204|613085|532729|491063|794629|1440452|1241050|3413633|3246970|3086258|3279707|2651741|12106942|6095137|8964137|7074287|3101139|4232072|4389808|5821332|7020717|21844876|3493989|3562441|4749921|4360046|6074304|839271|1193432|1401762|2380913|1104148|877961|863080|1345215|3681486|6416560|1863064|1068434|372017|657727|726178|669631|866057|1178551|2374960|1294621|1556521|654751|559514|294637|395826|526777|1422595|1937467|2127941|529753|348208|220234|133926|315470|220234|360113|473206|476182|491063|726178|505944|151783|190473|497015|124997|232139|1044625|324399|848200|1050577|324399|110117|330351|169640|196425|252972|797605|443445|89284|196425|214282|181544|610108|297614|2702336|907723|11904|68451|||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|1535135|1345449|1322692|2450353|2868037|3761243|6090154|7824658|7489393|3181779|7676566|3629484|4399118|11601129|857024|1603838|2390620|993867|1102485|1751897|1331534|1279907|1928642|3001350|1556696|2690035|5582309|1893761|1143337|1168069|1208526|1017131|2227982|2537803|1826200|3716215|1105000|2001244|5886256|2079754|1916268|1920356|1245390|1885239|1839089|1255198|1147341|1655617|1632731|2066169|1973381|1642668|1150192|2488981|1571556|902304|1930399|1596204|1317734|914236|1048718|3404159|3546758|3958817|1453574|1705419|3623382|1780558|3462859|4379707|18240904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|77518|122124|243164|464024|545259|201578|211413|243164|105087|232012|223339|547737|444819|318668|241305|144040|70084|77131|35778|39650|129248|109733|58777|80616|155656|116780|51033|83868|52040|95097|51498|134902|59474|162316|392934|175868|126461|117865|286143|551377|468516|259736|101912|247268|318358|24084|7667|14636|12158|7512|18121|31751|15178|9138|17579|21528|109501|63192|49407|167233|54015|7318|30899|17192|8944|4646|3369|17076|17308|19747|11384|20444|23581|42399|63772|22187|4763|8596|6737|8364|17889|46000|19167|46929|40192|29273|7434|6505|8364|14055|3253|55757|6389|10106|287730|1045|5576|4995|88631|11848|5111|6853|6505|23581|11268|5692|16379|8944|4646|3253|4414|11965|3369|13126|5924|8364|4879|11151|48323|141600|49368|27879|95833|109656|130797|40424|13823|4646|22419|10919|8480|5576|10571|5808|2439|2904|2323|1975|5343|6273|16146|4763|10222|3369|3601|11035|16495|28111|12545|6853|21954|9641|5460|8480|11268|10571|13823|43096|6389|3949|3253|5692|12662|9525|23000|10803|14288|19515|18934|4879|813|8944|6273|5808|11151|25041|8965|11953|11384|3984|4411|73710|2846|6546|29313|6688|11099|20348|2988|2277|2704|3273|4127|7115|6830|2277|2846|2846|854|4980|996|1850|996|2277|1708|2704|3131|4554|1281|285|1850|142|427|854|569|2277|1281|2277|854|569|1281|427|427|1423|2704|19210|711|1138|2561|2561|1423|996|3557|427|2561|1708|996|2561|3131||2419|1281|2277|996|996|569|285|996|142|996||854
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|11910834|5750838|1661354|2591904|1209259|830677|1567720|1151145|1492184|4325142|1060996|2768549|766100|1649271|1962264|2909731|3603442|4221673|2231813|4432213|1858909|1187847|3397968|3023151|3939503|3079359|1253416|2511412|4747585|1889028|2580943|2765453||2315030|3693602|3375457|2282639|3192982|8114903|3230969|6173980|6578784||3337300|4928365|1863081|3488572|1528317|1791855|1747762|2103556|3590493|3857084|3696485|421593|3008853|2279587|1262744|2374216|6160413|2469354|950704|1111642|1924472|1432670|2236003|989370|1441997|947482|923400|543186|1085017|852682|990557|640020|1434281|1264801|880301|1182250|2005968|2146512|2893636|5845694||1388148|6328669|6329690|5695478|4164785|4737688|5820311|2931443|3681122|1167264|4316526|2928037|5030611|2465662|4262880|2832326|1163857|3006547|1826681|2710900|5118658|4158654|3640419|3657449|5338861|2049268|2075836|2350877|2366247|3344614|1911494|599813|823924|889734|1744644|578288|1499787|1696998|1909315|983542|4300340|986200|1553711|1818614|1411632|321584|1636412|1036625|661412|427746|395400|3043289|1083057|657080|1455666|760480|2150963|1162140|3253296|1022545|3538280|4829365|2713199|749472|3751275|302161|217871|1119667|428712|483292|463930|286088|439735|218780|385992|881527|1204823|779863|907382|1064648|1337494|2297511|3400414|634121|1650025|4757474|284731|143469|374658|258107|945519|610031|737682|453778|694304|607188|374359|478433|1251468|797980|61428|557886|686640|943345|699799|1015672|914952|2054031|1899016|1704584||1460107|4814665|1172768|1674456|1066282|843453|871882|566734|798072|645917|1144698|1026877|2182980|1713048|474551|575819|955503|2579241|2471650|2591383|1525258|3529202|1432716|3571132|2347537|2643503|2675444|4577850|3903787|10778119|2183516|2614155|3317720|2188081|7643576|2852899|2977842|3340709|2077128|1071894||3559075|3806722|4292652|1817266|3895030|3714842|1814029|3427156|2355531|1367594|1517932|1267418|1292494|1712720|2284151|701606
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|16000|48000|96000|56400|||16000|208000|||440|800||||8000|||||||||||||||||||||||||80000||||||400|400|36000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32800|||||||4000|800||4800|16400|||||||8000|||74000|18000|115600|1000|||440|8920||8000|||3600|45800|1600|440|333640|40000|||||||||||||||||||||||||||||3200||34000||27120|||80|||||||||||||400|||||400||1200||||||||||||||||||||||||||||||||||||||||||||
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|2916419|5935770|9837399|2846163|3215413|4867234|6303386|2826557|1454125|2388686|7376824|10673930|10097181|7125212|12788129|7705228|4739793|2952364|6141635|3135355|513028|861038|967238|960703|648638|617595|1401842|1628947|2179553|4613987|6172678|4275780|3050394|4460405|785881|1078340|3581395|540804|763007|511394|496690|606158|674779|748302|1146961|1223752|163385|238542|246711|245077|181357|419899|454210|258148|316967|147046|408462|169920|622496|467281|351277|691118|468914|1352826|936195|942730|991746|1004817|834896|1588100|1106115|1307078|1071804|1400208|1624045|3795429|1088143|1715541|1568494|1053832|1722076|4234934|3419644|3006281|3465392|9701790|5989687|1344657|4514322|981943|279388|431336|583284|535902|1352826|2259612|3179468|1441054|161751|114369|96397|194428|98031|178089|225471|238542|107834|81692|138877|81692|102932|232006|214034|857770|975407|1241725|431336|501591|535902|194428|125806|171554|199329|227105|212400|263050|150314|89862|52283|68622|76791|116003|84960|62086|26142|29409|80059|42480|99665|73523|253246|44114|53917|71889|130708|94763|125806|266317|223837|218936|99665|143779|114369|101299|80059|65354|78425|39212|107834|114369|93129|173188|127440|68622|197696|199329|480351|225471|173188|383954|138877|91495|71889|155216|341474|480351|416631|596355|1073438|436237|341474|228739|351277|316967|619228|619228|745035|2083156|931293|2039042|227105|589819|333305|294093|1148595|416631|205865|165019|65354|86594|96397|266317|140511|68622|89862|179723|382320|361080|153582|166653|76791|31043|32677|52283|6535|42480|45748|34311|34311|21240|3268|||||||||||||||||||||||||||||||
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|23750|22196|29188|23972|67588|55158|58709|73248|77909|159258|240274|80239|21863|7658|1776|4772|10099|14095|10987|2886|14539|2775|8102|19755|7103|15870|5327|1110|777|1776|222|1665|2775|2442|3329|1332|777|2775|3995|1554|10987|3995|4439|4328|7547|4439|777|666|666|555|333|4994|3329|1998|888|777|1332|222|1332|8324|3218||111|666|6659|4439|6992|8102|5549|1887|111|1665|8878|2996|555|1221|3551|1776|1887|1554|2109|9988|9766|10543|36069|2220|2220|1554|2553|2442|1110|999|555|2886|4883|57488|3551|777|999|2442|24416|19311||999|444|4217|999|1554|1776|555|333|5771|2331|3218|999|7658|19866|16647|55935|73581|58931|10321|8213|1998||333|3218|666|1221|444|222|5105|4661|888||777|999|2331|777|111|2331|1776|6881|6104|7103|11653|2553|8546|5660|1776|111|2109|6337|4783|7911|11039|8463|10119|8831|1472|28516|22813|11774||9383|2208|184|736|552|1840|2576|736|2576|32932|39371|2024|5703|20053|34219|10487|1104|184|552|5703||184|184|368|1656|368|920|184||552|368|1104|368|552|||552|736|368|368|1840|1472||1288|1656||2024|1656|552|920||1288|368|184|368|368|736|368||920|184|552|||920|736|4231|1472||2208|9383|1840||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|1075898|856828|494106|1015633|1196041|868951|717864|575624|1588331|1268395|1360662|1308009|1293700|1592878|5168739|2736866|4134181|5211877|2623348|1342229|1090876|1601336|2390920|3125455|1255320|1574058|3371698|2348594|2682133|5556095|1867280|1434319|1071704|846255|737001|968865|647625|479128|295865|811928|722834|695802|1336732|2345105|2463310|366234|999311|2571733|3727862|992414|2611808|2240855|960724|933825|465769|1286193|1437529|537317|284630|370807|547336|1028025|605707|576376|620118|958219|1278061|1169052|1663026|588972|662771|574198|815559|1065051|1491616|1932702|677981|511144|524067|261797|190758|527879|854618|318281|340460|403006|358792|743321|802709|1552492|3631775|1970527|2188183|341041|885147|1942503|1140483||429939|817891|643732|378080|844662|424555|673456|649340|418162|230916|509653|242021|213792|231888|105400|274400|396139|1143963|665978|229906|237459|315042|200219|247068|320538|209417|183955|337363|432968|394083|437380|642498|836100|1851407|624663|716828|1154133|1359214|456860|889193|815685|1659824|1042451|493800|991826|966439|431547|634384|895025|1059426|1038152|47260|420443|410759|361928|533396|307377|354076|440894|898577|3600517|2042579|2601923|954998|276905|286888|260005|178534|223775|442390|927479|397859|327867|435062|367686|226803|380548|502549|1006819|754703|621335|466132|192517|316911|765023|2288600|1254412|669680|930583|192442|247891|198163|212932|205903|191994|147313|249685|282812|470245|320688|281466|298292|425827|146865|160362|290253|539266|130002|179132|127348|204407|234094|191582|389708|359947|1243008|405524|423321|1302756|180216|124581|242581|255032|296572|357554|327418|1117454|1206291|1412494|1549189|332353|836249|379314|978590|1696952|316837|198051|176627|260154|341327|178907|382941|311079|897527|567864|723363|1243532|763685|1877572|821041|1090926|191388|914845|1048644
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|29617568|55113296|19319738|10008158|26056216|9399014|7926635|20273600|29573776|20623942|10951223|4646286|2230692|8601013|11632747|32680170|45453808|18359492|22129468|11805181|7199037|7743861|3106394|3490493|5872845|7611021|22088946|7891798|16959856|14193682|6478669|8292165||5375204|4858135|4441591|16851820|13825667|13329975|6353879|7572890|6863437||18517416|20371354|4275783|2776572|5839699|2890385|6810864|13902506|4399995|8933446|11378401|3961497|10755878|5828145|8694843|19374768|22616414|6246421|12023148|2685291|2891541|5820056|9469002|13774827|31245974|3938388|15892787|22322926|23088420|19769936|14447883|25745402|24223136|12530423|18058314|25153738|16789814|11497182|17469076|25187058||18399700|11954894|9888465|42495964|20342786|12153061|3648841|2171651|2589613|3203404|2974255|3355975|6633619|8077489|6754623|3265952|6140832|5075759|3205158|10231603|3913063|5315429|5361025|8010264|5872518|10839548|7402903|11629293|4837935|11209694|3196675|1520564|5409252|4169237|4628568|3310963|1054618|1756731|3065447|5351416|1710490|1080052|1287324|2658591|1676861|1253887|3504124|1089091|1513092|303911|1096877|1486738|1787697|5109352|10595364|3183824|4154086|4460336|6164534|3959682|23706812|31753004|25579996|34399452|33451832|20537640|27049184|20651620|12064699|21446222|43860212|80209256|44008716|86454336|35347784|26094486|37715628|22001240|20705084|38462408|26496090|15989011|47356544|48057616|69060712|29994462|53013476|26247392|8286178|10775056|16883514|55981912|10341315|8986636|23766114|8270692|9698280|10084735|23920950|14921781|4304343|9878644|15919361|42201720|47340136|38028200|60853768|11407170|16792344|34547192||7550377|10538089|12565192|14515620|24715916|11269168|2892531|13513199|6996360|3089051|8321029|5627448|8679607|4590584|4492842|8702433|25464668|29639706|26836202|17764192|7396752|5765731|5094649|8639555|4165099|10849476|12589011|28852558|31559762|45731204|23868712|45874624|26329762|12303203|20501002|19350248|69524976|38361504|40488180|7995830||39350348|43837048|57899284|4027629|3839275|1483207|1700334|1616856|3354093|3941487|8170088|21060316|15362841|69248360|38622492|30406402
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|47800|134300|194500|102600|221100|122400|89300|141600|85800|45700|103900|390600|290400|215500|311000|379300|341700|792900|813200|193300|80100|214200|299200|59000|121700|339200|204500|77300|108200|150000|154300|130100|124700|442700|817600|383600|173000|178900|796700|274100|69300|70800|30300|58600|74400|105900|21900|39900|88000|29900|47700|62300|82000|11100|27100|5800|14100|25900|29500|107200|31500|56900|59400|152600|120000|45300|29800|55300|148500|123300|196100|74300|148100|102900|50200|555600|77400|90800|181200|118800|171200|227400|221100|449100|357400|388900|64300|22100|40600|34500|29500|23900|19000|16500|9300|11000|12700|8600|10600|7500|1800|6500|4800|7400|7900|9800|6300|4300|4600|1600|22500|33300|18200|37900|42900|27600|18600|7200|27700|237600|46300|7700|20000|19500|36000|263600|30100|24400|96300|88800|82200|293200|159500|408700|14200|14400|16300|21100|25700|57400|46600|26200|89000|36000|41500|119800|59100|54800|17300|14500|8400|20300|45400|4300|1200|6600|1200|1400|1800|233900|1900|5600|20000|37500|17800|8300|22000|30300|53700|70400|7300|11400|12300|28200|41800|91300|42000|21800|34300|16000|6900|11600|9900|8800|24700|23600|25900|45800|22500|6900|2000|3900|2100|5000|2100|7100|2000|900|900|1000|1900|2700|1400|2400|2700|1600|2900|2400|2000|2200|1300|100|2400|2400|2100|2400|800|900|500|200|1500|900|2200|3600|4100|9400|3300|3000|1300|4700|1700|3000|7400|6100|3500|3000|1600|1400|1100|1000|400|100||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|181635904|139325824|111983352|124414864|52599960|37219272|51671296|58057496|72548944|159746624|63789280|51391692|19984096|145446080|55799220|116958672|190561968|189720608|126974144|200818176|107588408|199484016|186320256|218801968|232379312|153081168|326755904|244150528|217256112|298489184|221283760|170923632||161992048|152291584|133308600|163497136|239246784|327176512|298191488|216319360|135107456||97680040|202118976|64714512|99218712|98640064|78638080|134152952|221849632|93951464|121252000|143463232|27249948|175077280|202449712|241525744|249287216|679181376|284287488|233840896|165749104|150974752|95927608|134344480|86343736|64743552|105199288|158102208|146476672|263786016|126935712|173796656|104230368|222195184|285570592|113624664|222812368|347348352|329630496|273095296|312965312||145173392|235330752|198724416|223459024|196385424|433316384|225169968|252274560|261420544|58865356|270862048|144203904|498084512|106313952|169313744|211853648|359673120|343040192|257604928|314574752|488820032|413929216|198476304|307826272|326185280|325335776|310154752|307354048|302341088|245024928|100409736|132422232|109380800|41522044|94674512|91399088|85905888|78144872|107280808|102474320|132856280|53589060|55465576|39687748|70082272|19300452|45447524|19909332|34897588|9596671|22149242|98118752|61095240|23255754|83428448|57345116|140386704|49774720|88343672|23495556|32348972|63201332|85768080|119765240|90610272|13153184|9000028|35325924|56369508|127085256|81490120|91890672|107402104|59969984|64326888|55947176|99859744|78052528|127798552|62682872|72192512|47364220|29076056|38362944|49639720|42300748|15452592|32138870|34148972|44057296|45520588|53739176|33476430|104141992|225330816|190221488|52767880|33366770|79002800|62706384|17608016|55827312|139775392|87232544|204668288|120370056|282401984|282014560|201265840|282087008||128411968|123761912|145080944|100270728|125255584|110270408|23203286|104807776|88425408|48289696|82363968|29430414|23537652|34154316|30292776|59252332|81558328|254044320|69502864|158516320|27530484|22380546|15050782|29182272|7813649|39158136|26683642|30023944|49500280|33133100|24393100|20644216|41081908|30717626|38896076|27628602|32817886|33717600|46815876|31648892||116745616|148054016|232336032|85767608|94920640|93906376|191577440|183452416|54128660|6103350|66528524|153361712|99151872|31545810|31010510|57865044
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|130122|519970|117141|255571|201570|77990|90140|371363|304899|188277|508754|154319|524747|278522|89206|336366|202608|528901|106444|386109|369805|121503|1310363|245809|211747|54416|61374|265021|407294|374478|404594|281637|103433|160030|181942|87648|58778|59297|352981|114025|253702|350177|75290|114233|93671|71655|15888|65424|22223|391717|239579|258167|329615|187031|185370|294826|413214|82871|71447|188277|561094|708663|276133|738987|198039|511351|475315|207801|1906559|62932|314142|130745|165742|583629|292957|256921|132718|203958|163042|155980|118076|167819|103433|131264|267410|209670|367001|168234|120464|179762|408229|541363|421522|329823|180800|350489|346127|90140|212474|266891|310092|906703|339896|496293|617484|445303|1252000|327850|343116|190666|370428|197416|639396|267825|316634|1026544|373128|392132|306561|403556|650716|538351|937338|607930|611253|156915|628181|455999|187654|187550|191497|143518|148815|623300|336054|320269|519347|148919|334289|244667|325254|168546|229713|481027|723098|300330|294515|266995|513532|73109|221924|190873|417471|265748|154007|174154|193885|217874|224001|200843|244148|272499|383721|309676|146738|292022|154319|196481|260971|374063|252871|229505|273849|147569|220782|87129|301784|629115|640123|552475|157850|290153|240202|251833|138222|299707|214863|327642|30843|90659|270629|219536|623507|358485|205101|375517|203231|372193|526720|234282|225559|605230|99383|511662|402413|763703|109560|339169|1081480|154630|233244|380397|237709|186616|2228282|193158|163769|302511|137911|675432|433983|60439|167092|266891|157434|146945|590483|382578|309365|173531|451430|459530|233971|214966|736910|683324|874925|1171206|491308|412902|598584|777619|849067|527967|1123020|957796|352670|525266|372713|556629|133861|183708
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|70767024|43076516|20604146|15406116|24187764|28485742|61402484|24057956|55554276|20870502|34609328|26858474|7660964|37346708|22953238|14318092|11564748|15909071|3766407|5192016|4145360|8426127|16350958|5130844|14591130|8552160|14404149|18856570|45664276|29917168|29571098|29066766||97911936|34179300|36169772|38242472|54182964|55486252|53585864|29876878|36216672||45674400|71488520|28741564|74186216|8821371|8873230|41424868|79530768|20884228|13586391|20672042|9587064|15412813|6986478|9321365|19691062|18321040|5165221|5571414|9920944|7704444|9762061|13235156|22760858|44537016|41249248|6335453|9771979|8167454|5756329|8898643|9622807|16506414|13379047|18218774|29304484|56809284|42597880|38533164|63048096||30464142|18041914|72034568|82095456|86331344|38231540|15512465|18425840|86273992|58181700|67872232|19235282|42153980|9823175|17092822|47625696|46599996|72212304|46186740|20589748|10641809|34008784|54326680|54565264|56877576|53979088|38986696|55614168|43715384|47420728|22719190|20955780|27558958|25349042|19055086|14215341|14465853|22791052|76973552|33223106|31967518|10889918|19422874|17296044|15216658|4226918|5359767|7037304|3757992|3485858|3659824|7954373|7980639|15617030|35324792|14424416|30182630|35149336|52505572|106593432|73229800|142960352|105315512|99165944|111532888|28415514|62091136|17409692|29442914|135922064|64545648|48949260|32682488|39858496|14070158|78338048|28629730|40347792|35790060|55592520|53561492|8586935|5931750|7486145|7786956|6385985|11481991|4216395|5538453|18981130|36331820|13567340|18262146|9119453|27107952|35576636|8298476|15782040|30529776|14118087|2884316|14179827|12266380|13946151|35863740|75472248|74169072|31058006|19429108|47800444||58871484|28257374|12138862|5553285|6126522|9630009|2832525|3577035|3851799|6668703|9772365|10679320|12140536|2783992|2368319|20519074|49768860|37129872|10298058|15258168|17970368|13509158|7186339|15080237|15970065|12348032|4611687|10574628|10603246|57845528|21760836|31424846|61451176|39131568|15459142|23243496|78421912|51074188|23787616|17844602||35437516|65024856|168378352|81182680|92245984|90454320|115517728|46722416|101395608|23563000|38096304|24406826|19679860|14375429|16701220|19566984
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|895374|1726361|367502|399090|427309|488616|514262|137061|193724|177494|1684695|96749|2366326|23381|353134|579689|929228|1183920|1345621|4497631|6916766|5383548|208010|334913|1205334|549777|3254806|2343565|1269648|3143545|2076884|7797265|431340|1851990|2916208|1653654|746581|538570|1579520|672415|1633450|6461239|1444071|424092|137867|81430|1318216|5193017|411990|8345431|337816|1698191|3642045|5732797|384916|1647357|122839|2538055|241873|1514126|586945|4138240|8397434|10661866|90944|645148|23381|1088985|1685049|3181422|2668667|426325|333784|1021680|229787|2613899|2363262|3379395|2034177|514888|1568537|499455|610849|18094|1340862|64461|57243|18798|642576|177373|412804|191124|226393|195111|63693|86268|316979|91911|574939|486318|329358|222523|952619|467621|159406|479890|242881|665830|340559|566356|419487|442169|458986|329794|183017|169367|755756|158426|3224|31846|477441|76595|727552|729131|616536|1873361|1311696|376314|122565|82253|213412|474393|291892|346701|233099|215729|123445|241631|573239|672958|644196|147058|243016|571957|922865|90832|1148538|213578|689342|161944|119082|134114|348555|253654|442644|225999|378372|61480|19802|52405|78207|47675|52952|49309|237382|318330|327218|3224|262745|100981|407636|123710|151744|115615||||||||||||||||||||||||||||||||||||||||||||||||||1934|||||||||809|806|838|1694|||||888|807||||||1048||||
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|154733808|183983104|91047096|543382016|125299952|26971018|34087856|113912792|136363872|109540072|33673948|15231471|13781362|35599836|41489168|114012008|260627616|64550796|23488696|30657094|19661448|32262562|57936044|46458012|66693956|70134256|198124256|120315784|434909056|174520848|430878688|302446112||118948872|169443488|66033532|126242776|258566288|286474592|112839496|175438960|160569184||238832672|322169760|158190176|136223808|69186256|71923808|60199904|90313552|37894308|134114312|114322808|9806122|37882464|76369984|42674124|42715204|154521424|37102548|27328170|48152332|68750544|62823544|92400016|139172992|489830560|70575576|186816160|145533216|72971392|83810784|148508832|559600320|178964432|199029696|84070512|92783784|152026064|265053776|487935968|210026352||150295216|162745824|104272128|406865184|141760944|121493248|139075952|85788416|198086656|298716352|361332256|53605896|136625232|66474580|112661040|50716692|60513564|168633568|45702324|62179812|32582564|77500416|66563480|382267872|131296128|210942128|149838704|323624800|119063680|170999856|45646588|36871484|70376840|68577184|155175712|36852940|35569232|70900464|80906128|112270256|37364456|27002844|32866532|34207548|34804428|15510080|63232336|38639128|76804576|11833028|23749922|98986152|284912288|79332000|208801808|143901072|155516832|101197080|380938080|278618208|209304448|333386400|305029504|419267680|449714912|101299360|103399392|45059544|46351064|133147448|137957856|77455824|73972024|119105600|105280848|202898288|175663536|313168576|220150128|128892320|199437392|150242048|81289232|47922088|49020536|77159624|352105792|93460440|56909944|161516672|173680928|131199056|255682816|131399520|111905104|95613416|43435532|148123792|263688848|130820400|13467046|187115792|109464216|183864336|730788736|835853312|667290624|370442464|665542784|929987328||243620064|722637056|832230528|985536256|952589504|257797424|306676032|234334592|61255672|22252876|88367336|71127080|172388880|55857524|104433800|266482160|716985088|720518784|677149632|794720832|102076912|90438184|40329612|125261968|46015240|160681024|120113976|217679776|537991552|901144704|560513984|1275607040|1109516928|209419712|524269760|487582112|856837440|746435520|922584256|308953440||1562641152|1534553856|1387427456|||||||||||||
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|116362|113054|243251|351069|569075|642938|345722|820815|1244480|3059522|1002055|1070240|2160655|3530371|954099|1498204|996874|1496220|3465934|1339619|1154246|167129|312429|194414|423499|312925|152632|42885|55066|74304|58263|51318|60413|147836|162719|68075|96518|62949|77446|62398|90289|109692|78548|193697|374000|322241|178704|60138|46853|67800|105778|248157|143096|78218|125346|38530|54019|74083|52421|130969|180688|174790|103298|119393|308681|235700|94809|144419|231235|909010|334257|218392|235259|266954|288231|414955|474542|552483|401395|347156|372512|709304|746897|797058|339053|534679|546916|549507|602865|166467|148057|34120|49003|58098|50657|112944|212549|202737|154230|79981|54240|88305|110629|126890|54240|29600|472447|50712|75737|63169|41782|101534|64327|80037|120606|258686|244409|167349|436067|408120|327808|126118|275112|93707|107763|154506|211226|141938|175838|130032|41782|45200|29600|41562|14828|56389|10308|7993|17198|18466|46467|6559|4079|4465|3307|9095|10142|19568|11245|13670|2315|3142|2150|7441|3307|3418|3418|1599|7772|5843|9426|19017|9371|15048|90069|189563|115535|28498|32356|29049|37538|14497|22049|91116|67579|71382|54460|38309|8709|11465|13450|34120|18852|8158|11355|17749|10087|16095|5402|4410|5843|7882|3859|7111|5953|9150|8323|2480|1764|3307|2646|1433|1929|3032|1874|2591|2095|2260|1654|2536|8103|1433|3914|5016|2591|2039|2205|1874|2150|882|9867|5126|2205|4685|5402|1323|2205|1323|1764|2866|4520|8103|2095|12733|15434|5402|31144|22159|9977|1599|7607|1433|772|11520|1268|3142|1819|276|6229|39743|2260|3362
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|19450|50100|68500|65000|86750|50400|110000|59700|43000|48950|151150|283750|220750|145550|47050|66200|85700|159550|153650|34500|49350|24000|21500|52700|113300|79700|114600|29900|25950|19200|29800|27050|29200|55600|57100|41700|27750|30200|59600|57050|101050|80150|84050|96850|169450|28800|26050|50400|43900|38800|75300|73150|59750|34450|55050|16400|35900|28650|47450|52350|42000|134700|57700|130100|35200|21100|23100|46700|53500|19100|26600|14750|32400|27500|44950|61000|98800|175800|114800|47450|16900|79000|123100|69200|59600|80350|48600|63200|26000|18750|11950|10400|3050|4800|11650|10400|38250|21750|13700|16400|37500|15400|13200|9500|8400|4200|7350|8000|12600|3350|32850|35500|31300|41100|49750|42000|19150|18800|42600|56450|24750|19800|44650|34550|16200|37900|35650|18550|20000|22750|22900|9100|14900|17650|5050|11700|11750|5400|16850|13600|24750|10500|8350|6750|5950|11650|33700|55300|120650|35600|10400|35250|30550|29300|51700|15150|9050|8200|15650|46200|3950|8650|9250|11500|17000|32450|10500|18750|10700|11450|10000|22500|19500|24700|19200|26200|23200|29600|32850|12750|12050|23450|21300|17700|15000|14600|32300|10650|9350|5450|13600|13800|32050|9250|11000|25400|10050|7050|4800|5100|9500|15650|7550|11050|7400|7550|5600|3350|5600|5200|8950|1400|5250|8500|1000|7950|10600|20850|13600|900|34050|27900|29800|59850|85750|157650|1550|3450|6400|3050|2800|4700|11200|5800|5850|8500|7250|5350|6400|3550|6100|3750|1700||1300|200|150|50|350|500|750|300
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||16100|43200|54400|99700|78900|58700|94300|214500|120300|133900|107500|162800|189000|85500|20700|33900|85600|47700|39500|9400|14100|11500|15100|11600|19900|22400|14300|14500|18800|15200|25600|29500|67100|42400|30400|37900|24400|26100|26600|47800|78000|29700|49600|121400|106900|23300|25100|9600|10100|5600|9100|11000|9400|16300|8800|15600|27800|43800|97100|19600|26900|37800|7100|3300|4300|20600|28600|13100|14500|7200|9200|13200|18900|21000|33900|45200|52500|39700|61600|70900|148400|84200|71700|41200|60700|64400|178700|145300|73200|20400|1100|4500|4500|7800|14500|15900|16000|6500|8700|17300|12000|11100|14400|8400|4300|8300|7000|8200|3600|5400|8400|3800|22200|24100|29500|30600|59000|94800|45800|70300|5700|34700|6700|14200|30600|35600|19800|7100|44000|102500|15700|17400|51300|21500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|10122814|10192545|4672453|12339604|3246372|2173307|4027069|4498520|5843141|9731893|2131111|1002619|364244|939396|2545704|2548636|2978606|6382391|1126203|2037421|2283018|4027860|5372482|5025331|13649420|11402836|21145248|9497385|19640672|13972804|6827199|11010620||18690002|20019684|22457180|9946312|14457013|17414434|3451804|4652478|8724858||6487149|9044995|8688710|17233694|10473596|19975960|10027483|11280972|8077009|7211623|4576935|985734|2912831|1764539|1769517|2898329|9213829|3615227|2823002|1926014|2600703|6419615|3068462|2609145|4230391|7811202|11935099|11688557|14482554|5098375|7580894|19131786|7478078|4603126|12051984|27871796|40061772|13824099|12908712|16735740||5698820|6754687|3581243|8437406|13848991|11142658|8785249|9668817|23185334|8833302|18955376|8940880|13422359|7096036|13032957|7891724|4789061|5990818|7198852|15210708|18694764|8626804|6757934|15326512|19375514|16255968|16108779|13876481|23234886|15640750|18782212|18798132|25398768|42297692|20647998|7053335|20969000|14017339|28985568|17684170|6119411|3909714|15691617|9258526|18306714|11170210|16593962|9389537|7061565|3957334|11947221|83827248|24512676|6217323|11223179|9360047|4874100|6419777|17103714|4701397|15152644|31463862|23090040|20322672|8644656|691848|4045003|17142404|36958000|24265708|16690285|5769331|2931068|15105319|7994756|20259896|12601454|13627721|2566882|3917831|4449498|2076612|3099706|6694133|10013467|5766354|1175089|1958103|3990072|1602306|5716570|5803483|3971528|11084035|2111804|2492476|2514904|2902926|2741024|2779704|249309|1784887|2295966|6509664|10339580|5299276|10179171|23297876|21805884|29438812||7114210|22857236|6661781|4178848|6312377|5131137|1109525|1851467|2717280|1393427|2373271|2118473|1834067|5893058|2937600|4421861|5001651|18947828|23013778|34857720|13569780|19253070|28842596|14409702|6055901|7977903|15144135|10302860|16682477|25475952|17936812|20609778|57697084|92587072|15543190|14345925|11551340|5450987|4064324|2479566||5558249|20273306||||||||||||||
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|325472|541872|1243136|1249592|1171256|2119656|2678688|1330160|602272|267560|581856|490808|431688|504176|431648|741504|628544|513688|795872|649088|496800|454192|284504|824016|808776|598000|2697200|243200|2114000|335600|226800|372000|269200|777200|2361200|907600|562000|301200|546400|1119600|1195600|726800|1378000|1942000|3690800|4122400|1222000|1110400|3394000|5299600|3305200|4630800|6076000|2213200|2158400|807200|1222000|3041600|3091200|1826000|784800|1092800|806800|501200|534400|490000|544400|662000|975600|1235200|752400|675200|1405200|702800|1078000|2160800|6664000|4623600|6554400|3358800|7881600|4882400|1598000|1380400|1330800|1742800|1472800|666800|1742800|2048400|341200|52400|184800|55600|498400|216800|358800|261200|82000|150400|154800|969200|804800|442800|458000|548800|132000|635200|122400|96000|45600|94800|54000|56800|89600|126800|144000|95200|202800|398000|680800|298400|431200|205200|258800|785600|518800|2958000|4414800|3404400|7533600|6548400|2934800|162400|97200|100800|62000|45200|71200|225200|307600|43600|140800|86000|97600|151200|122000|276400|360400|210800|120000|110800|88000|97200|59200|172000|42400|181200|398800|277200|60800|35200|45200|23200|169600|285600|313200|366000|247600|24800|27200|83600|80400|27200|27600|13200|20800|48400|103600|22000|12400|19200|31600|51600|27200|54800|78000|21200|18400|18000|100400|9600|10400|55600|43200|42000|18800|14000|8400|55600|24000|6000|57600|3200|12400|6400|47600|13600|26800|4400|14800|2400|14800|32800|4000|6400|36800|26000|78400|13600|45600|11600|9200|23600|12400|12800|18000|140400|20000|15600|24400|10000|12800|8000|20000|36400|74000|179200|53200|6000|47600|34000|15600|2000|1200|1600|43200|28000|4433|813|407|407
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|397614|303138|182828|268831|191181|217194|95724|92424|227836|248141|238092|125542|162226|334798|246297|342171|459092|297162|383582|238806|283160|208602|275877|266542|266721|182025|558711|270080|352813|605681|431801|319577|477166|488374|314672|553033|355786|191181|68434|164337|400052|239163|523602|471518|761903|49110|203132|379628|590698|264075|316099|431563|274628|153873|148046|254294|349662|174355|187941|333550|980316|560940|164485|213715|279890|209732|220345|324037|742609|269842|496638|154170|257237|312532|335779|494766|167815|107229|92335|81276|66174|67245|152119|152921|124471|441493|120339|219542|94535|188149|231939|347671|505468|136571|234971|668229|233782||155002|251440|146976|297906|268534|133568|153724|90403|177447|72655|80801|44830|45989|83149|5261|38289|184403|74647|55472|61864|57256|37457|83922|102235|148046|495687|717935|159729|206908|310243|360186|284290|263332|88441|145251|134906|183006|127682|110796|114572|213061|76104|138206|157886|201230|391193|374426|769008|97775|112134|105862|16766|383344|890269|397406|457189|117218|33444|45781|50181|49913|53213|141119|158510|248141|150602|390122|380372|599438|163029|292614|324750|115791|56305|37814|30471|125333|76995|110796|122182|199119|226736|411735|644833|805157|353854|413489|292406|206848|59456|101164|195581|59069|35792|97567|157262|33028|17955|17628|16409|18877|39449|37338|8204||||0|29|0||||||0|0||||||0|||||||||||||||||||||||||||||||
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|251187|919932|74530|63809|68964|482667|72778|20720|275933|214829|17009|541609|240807|79040|8762|138134|14321|18596|213997|509749|10205|156792|261630|45769|273433|103909|142353|550681|47470|387002|27544|183491|24490|18214|233591|1410760|105691|393758|1840331|158082|43811|55054|80303|18246|412|0|0|0|1340|66406|253486|66644|32987|21647|174397|13760|10308|18246|1030|22163|86488|49274|127104|4046|294349|13813|824|366983|71438|0|219674|5154|220818|66520|24431|235296|188233|2061|109631|1695442|113569|31389|23895|60428|459363|151638|10823|9279|26082|33657|56799|1169780|157926|122290|145659|42471|57933|29379|6803|145298|246167|369199|81025|12370|131382|56284|156174|208153|115558|169162|51130|34945|8762|443369|84220|18163|19689|89426|80618|438344|63073|26492|2962|9277|120094|496389|278757|77417|6391|220808|15256|56051|28245|2267|5566|192769|61954|31337|18144|39481|17215|46955|245858|95302|117001|94529|37316|19586|103188|412|1546|18039|287814|7628|27987|8246|99271|14535|4226|318017|632046|593049|13916|12679|62881|502025|9586|19070|11339|360798|500685|96075|18864|41852|146690|1058170|39687|41234|927|0|3092|15153|21132|30549|136278|83499|7937|2061|58073|18349|0|12679|0|24225|49939|28131|0|20632|48450|22678|74530|0|0|10823|19483|2474|512745|0|0|3092|45563|266166|98446|88653|17009|8762|211221|228436|54583|11875|515|0|7937|40203|207201|20617|36698|0|3092|52573|25771|39172|41543|62881|44326|47934|1030|28863|1855|219365|0|0|59789|93807|203077|0|0|121640|0|7215|10308|148442
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|86837664|310961568|236427792|227887712|110815744|318048736|348588800|251818992|220079264|214143904|205223680|335028544|251855392|436368736|523717024|299223936|112282688|188707712|266679776|147188736|92367952|139778624|163635024|196502640|291055136|186208048|351710400|250589696|100445232|194374768|248970384|219543136|62637024|232418016|260815648|281060064|248842464|89631672|152018560|116004384|83318256|46702424|29007596|85032200|33622664|38461860|51635216|133545808|133073120|235884384|215004512|207035392|98293440|38399976|88074768|40811772|31293550|128628616|121000096|134476112|174448064|188253232|83237128|173436128|85363960|136756336|110969152|101219520|188855920|188378032|104870496|151202160|86464824|64759692|47702916|32476048|114392880|232232896|247038032|51549416|28047662|71508352|35618456|8598329|56129124|38620980|77345440|44002020|10051231|1283899|13960130|113864032|126546504|42256876|51523416|59012048|51741300|38083812|28245784|57914312|89504784|143029712|85738368|170730416|98187464|70557784|180555040|142280896|183795728|74248800|80520088|101539848|46159016|31101668|41769108|66248996|52690832|41127940|99603856|131100728|193858400|68262464|172560960|64253728|17897130|36407308|55899280|11757897|11279490|38518540|79172752|52238944|16064602|36900796|21985410|27963940|33901908|49275420|41275620|43427412|72111048|62699424|93108960|12948715|10088152|14934625|7930119|17108258|21584484|18553880|12196263|19751978|20701512|28859394|25448142|49882272|39322992|34542560|20303186|24275006|22823664|11066320|15934080|26175634|29055958|10365316|14267455|12238904|23605236|9977390|25441382|26658252|24273498|12974195|22098252|40196604|23351472|30013812|35785380|30249894|31945640|22912064|18718202|11765697|12558709|37647008|14304375|61044760|46005092|101157640|32058482|26205794|31577994|45571924|11330970|62137816|23693636|31615436|46870072|30253016|18758242|17188338|17682970|23392552|18906964|20019782|10063191|14831143|7014801|6255590|4799776|8418303|5212038|3520037|5375321|14055291|10835923|5779471|8644090|6317159|1323419|5012459|2647879|6931704|2456517|1817531|2863163|4775440|2277634|4533012|14555435|4473107|4616629|5007675|7132427|846884|3046205|9167738|3711607|4031620|5161597|3157071|2869923|2586207|2733161|1391852|1575623|2710904|5368040|1162737|885573|1103976
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|89300|141400|356100|348500|782500|850500|512800|316200|631500|2321900|1098500|627000|247900|90000|184200|42300|111100|684400|163300|107600|54900|302000|145800|224800|254500|259700|59500|62100|54800|258600|521500|2152600|133300|643200|898300|637400|1415100|1150700|345900|248900|145987|684400|895800|258300|61700|2700|3200|3600|905300|7200|12800|6700|53700|57500|96600|3500|87700|46500|54300|7300|67100|1100|2700|3400||3000|2200|5000|3200|7400|13200|12800|5400|3100|91900|36400|17000|4300|5900|15400|400|3214200|23600|7400|904700|500|6700|19400|23300|3500|10000|7100|8400|1200|4600|34300|91500|312200|28100|2400|2600|1100|2400|2300|5600|2800|2400|1200|2700|14800|104600|5000|12400|2100|1500|30200|58200|1200|5800|8600|25700|3800|2502700|500|900|1000|4700|6200|11100|6300|20700||11500|18600|5500|7800|7500|9900|18600|54700|49700|117500|35000|55500|28700|524100|16500|92600|218500|12400|5200|17200|4400|15400|14800|59200|28600|136600|152100|1281000|3393100|705500|1600|150600|2300|6600|13200|1400|9200|5100|24700|19900|20700|20500|14400|9600|11000|9800|10300|7800|19100|2100|5500|9200|10300|18900|6000|44400|10600|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||19500|11400|17400|8200|1200|6800|4400|9300|4000|12000|10600|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||0||2|2||12||0||0||||0|||2|||||4|||2||0|0|0|||0|||4||4||||||||||||||||||||2||||2|||||2||0|||0|||||||||2|0|0||0||2|0|0|0||||||||||||||||||||||2|2||||||0|0||4|0|||||||||0||0||0||2||2||10|2||2|26|8|6|||||||4|0||||||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|||||||||2||0|0||0|2|||||6|0|2|10||0|0||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|48405856|48725780|53527132|100359656|104685832|122722152|100221272|149575488|72905152|6474880|272471744|324326336|346915008|171821424|118490712|245912032|303626944|266270656|225983440|121637880|129292264|112260856|6539361|7970839|130416216|176948656|273892800|284543552|160569008|334912128|333541664|314828800|93795992|222776752|350801728|420947072|210426176|150390928|206133232|164602736|69537456|63137772|7142010|11139830|3244384|43121892|106434752|204119936|162191440|105885672|103820296|14299397|9944452|10595710|20949368|34095548|19201438|9348747|12432425|18009036|11398250|6761076|3904074|4849464|5694661|10982100|12134325|12128373|13961616|10089782|5871239|3966075|3609941|1138833|2729528|8381037|778731|2770201|1581271|481623|1174049|658201|2096623|285700|2502357|1173553|2445316|668617|720698|1106592|579832|5221470|2802937|1220674|1018303|750955|1150241|1357076|415654|1546551|742523|1532166|1542583|3463619|1162145|647289|2185408|3286049|1683945|195426|3656070|227667|485095|2535093|1232082|694906|2792521|2171024|9231194|3285553|4142653|310996|818412|801051|193938|224691|9920|78369|481127|1696841|1160657|519815|876941|991022|384901|895293|379941|1934428|506423|274292|469223|582808|858588|453846|50096|1780666|1750906|2217153|201379|806012|1230098|2509797|1029215|2943803|4685286|10254953|6083530|3949706|8788507|7175739|10341754|5979369|10676559|17713416|20021834|7400926|5458065|1221666|4390161|3894154|5406480|3003324|8766931|1152721|3057885|1949309|5778486|1151729|334805|1928972|6681219|1457269|3933338|14803837|3469571|10468236|5887607|20261902|11928978|29157794|14441255|11276728|13956656|8050200|4612868|13253317|4868312|6692131|15073169|6683699|2931403|1047567|905213|1427013|947374|4614356|1722633|854124|515847|2843610|3392690|13077235|5084075|1411141|3446755|1755370|297604|686970|448886|1632856|1023759|2731512|1800506|9995045|1228114|518823|1069391|722682|237091|618025|1549527|122513|29760|941422|1230594|515847|500967|1046575|561976|234611|352165|309012|505927|461782|250979|602649|133922|186002|129953|296116|151282|288676
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|858604|708350|1655645|711636|1255762|2062312|630648|1094111|6365627|6164918|4953558|2454278|494322|11277664|8416875|5595800|5162802|6911340|9557691|7036663|1688431|3448826|4126388|1180968|2662957|2540881|14003518|2108293|1069365|2446187|521036|1543128|692460|999511|705955|251476|24835|187710|88801|137835|44980|163815|45606|132586|24298|653623|327087|53337|37300|197667|219775|208067|297681|230602|59899|41242|38420|68610|24000|124280|34930|38095|123811|159652|42600|187464|542128|282963|156000|228262|81587|157388|87215|29971|46205|271379|107331|61242|473640|52821|486734|1082221|986355|89137|391676|79500|327863|822189|1072663|957036|238541|374595|174664|186728|460537|545624|240635|926422|594838|1162771|134512|702928|593978|183493|23424|114379|539844|185965|75024|509313|341530|293344|68468|91147|105694|673512|188460|154216|815960|1391527|1272743|877013|2480243|3549702|745901|3323234|338546|653535|536374|207471|178157|729476|1113397|2878431|1506692|672650|532313|2616098|452451|930225|1057842|1861812|740520|1756528|1383213|1106872|2339819|4920836|1140824|209771|206770|276956|94594|52625|70500|184026|77855|562579|1357486|152930|376523|288609|709522|230541|142900|30292|102604|302750|249218|95002|819452|87698|577585|1118336|139499|53491|41696|601058|263224|195944|437744|598836|1103299|71053|105530|280386|1667381|85385|36751|82801|41302|22489|1008251|1643394|29998|175402|868330|779004|524601|1437308|45444|381225|259054|341758|887869|90401|854372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|190545584|197183472|372109632|456102016|403033536|482809696|523102944|510556352|299849152|318859840|328417600|326608064|350751392|425978240|340386784|446155232|510470432|569587904|517312864|127341504|169346176|251770224|256438944|207066416|180701264|358481088|337026272|259921264|53518212|171764672|41211240|6533446|42606536|154899744|186819280|171115120|156114128|177650928|262631456|401548672|131707120|91938864|11525368|6126527|4302238|65320140|77353256|85120560|127308128|111510080|211539952|181071920|76865616|35411168|13494157|9551385|62830368|10263695|4163181|9837539|10211194|15081010|10499713|7483510|11759262|10607552|17768962|12101227|6622211|5304958|7730407|5548071|7138707|974814|2389028|6136933|475819|5348946|3831148|2233417|3531278|2144024|1188602|261085|2687480|212841|1142249|1080762|1674353|1190967|722715|1214143|737377|297032|913799|831501|508454|635213|277829|294005|1489891|1233914|1346294|3386737|1512027|1304861|1850871|3320897|2516640|365520|768500|1434836|379142|384250|278113|259383|353601|389358|1157858|1928629|1066478|1043208|1919548|977936|384250|702093|326924|1296915|366655|3381628|654984|903016|1139696|465413|160624|905286|513090|468819|891664|348492|473359|1389430|355303|861583|36324|652714|203760|475630|872367|243490|297410|511387|375566|150521|267102|554126|678085|465583|827868|759248|1429217|850004|872139|185938|469273|182249|557815|258985|368187|454516|300305|645619|952565|304732|698744|1722144|974701|844839|1298617|1627699|1035942|411720|791714|1224094|44271|863285|403818|253082|234636|171181|70833|487719|243121|636765|33203|289237|166016|195530|363022|138715|352692|299567|339411|160851|240760|107431|324211|967838|155391|609095|1517463|1412910|384641|85369|34531|103594|11510|50837|1404277|244597|770242|274332|604299|1077188|49878|185126|372171|141962|394233|207188|413417|504542|1385093|797100|1286295|369294|429724|217739|656096|444112|220617|147717|1009084|562094|1366868|159228|41245|476725|837386|405744|1641201|449867
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|44154408|15528513|6645091|8512258|5800978|5597024|3667751|7491364|3053803|7831804|5017929|6345257|693500|4132864|8008392|14508931|9585800|10031961|11682204|15007432|8683597|6907677|8688345|7795019|14575939|18190154|11434247|8554987|7943160|4695361|2309198|4538690||4913173|4341103|3617419|6214215|5198571|7784559|4557873|3034040|3536014||5712279|3965809|573729|2521142|1433087|2781953|1590878|2412217|2633001|2196953|4621368|1120400|4720817|2875284|2088838|1760943|2628485|2058731|1652211|2709851|1221837|883675|656291|1278268|295780|2541484|2142336|4157837|2908595|3516020|3188126|2876133|7408072|1491294|1152900|1184976|2424637|3274741|6564999|18806078||6977617|3062680|3255326|5887362|6927825|5655385|4897502|2855792|8992617|2164183|4884494|9173529|11870989|3037051|4124372|6165735|8867596|9531993|8636237|8464048|3535397|6625791|3673348|12002881|6669215|6326498|6304111|8903339|5637994|8511704|6172113|3162836|5367197|1707208|2493650|6897482|1709681|4402668|3795687|2517526|1171653|1997387|802287|3084275|1059934|688591|1295712|402183|322613|222170|602645|320325|275831|292705|772125|214472|803862|539515|578447|492190|449961|2046658|549641|1015637|1006854|506135|656175|1173855|568721|1671172|3354871|2803064|1846945|642173|2083184|3526533|1841112|1576818|908863|1093738|1011351|1304332|1814708|554891|446922|736552|824024|248863|476585|1767130|1659608|712666|797612|97472|177949|327132|164228|360015|554442|806858|36027|260926|973692|1666076|2799919|1366658|853333|220723|372092|569333||451312|450165|1627563|1622034|1542365|2201508|772440|294364|1553644|1295272|2291945|501941|1396649|1849847|859808|3035178|5473846|3772613|2352923|1799813|445366|858528|952009|2028858|595319|1068284|4411740|1221820|4004110|4625096|2838750|3007376|3236420|4309266|9368693|2767416|4791936|3025112|4314078|3977622||5097761|5791732|16382975|10484389|9943645|8654408|9268193|4627796|8860052|8613993|26706558|11080354|4777175|7512317|14076625|7966758
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|106400|1018080|3200|376000|24000|200000||240000|62688|373600|890960|1918320|16800|72000|181520|||24000|40000|22400|136800|8000|||1600|435200|1565608|403208|57600|118560|312000|108800|8000|720000|16800|10400|||||253600|||1208|||||640000|1044000||36000|10400|||1069600|191200|616104||240000|480000|642400|80600|1160000|4170400|9591408|||63200|||144000|1532000|||98888||2880|22000|357600|168800|676688|442400|92800|336000|582800|624800|66800|976000|546608|1545800|2200000|57600|1600||||||||||120000|360800||40000|849600|417600|617600|801600|203200|133280|753040|135200|383720|56800|100000|388728|654720|996160|279392|449600|1787200|5255200|582240|611200|1595200|1554584|1948000|936080|1524600|40800|268800|64000|7326000|525904|39200|363200|1225600|1850400|1152800|14965760|40000|373600|282400|226000|452400|85600|800|8800|480800|210000|396000|180000|464800|6232000|336000|476800|620800|500000|197744|76000|1240000|108320|39200|352000|8000|405280|231200||483200|208000|288000|624000|1008000|493600|445600|88000|86320|200000|1040000|594288|1016000|128000|196040|428000||446320|288000|304800|24480|80000|696000|136000|88000|880000|216000|89600|344000|1568000|1232040|400000|512000|16240|2584000|184000|872000|3980000|173528|||||498400|92800|62400||40000|88000|128800|16007720|2398120|376112|105824|250560|936000|193768|272000|464000|640400|1289240|476000|2209368|2195952|672000|616000|272000|456000|436000|81040|3024856|1536000|8000|24800||16000|8000|32000|8000|352000|16000
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|37|164|78|68|49|91|240|274|655|350|628|29|1133|418|493|249||||48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|543000|1154800|3240800|1411400|1718400|2090600|3396000|1399000|1526400|1797400|756000|1918600|2629000|450600|315200|753400|1249600|927600|398200|109400|155600|144000|172400|165200|235000|1051600|356800|87600|87200|190600|85000|173400|76600|277800|106200|126000|129000|152200|160600|79200|113200|187000|245000|609000|386800|144800|58000|62200|68800|75400|96000|307400|669000|249400|239000|155800|48600|65200|123000|114600|49400|44400|25200|16600|20800|28400|43400|80800|35600|72000|40800|93600|71600|58200|50600|129400|60400|70600|65600|51000|36200|166800|159600|113600|78200|75600|52400|32400|27400|28000|40200|36400|26800|18800|29000|32000|90800|69200|25600|42000|92000|26200|38400|43800|35400|93400|77600|161600|38800|16400|22800|63600|53000|92400|33600|112800|82000|125200|240400|260400|194200|73000|92600|94400|50600|73600|82000|44400|25000|53800|44400|72800|43800|49600|17800|36400|28000|35600|162800|73200|483600|154000|100000|36800|82800|75800|65000|136600|242000|163800|16400|59600|115400|66000|111600|57600|28800|20200|43400|29800|33400|175400|37600|35800|21400|60000|64200|76000|70600|140200|75600|100200|110000|186600|167600|164800|154000|98400|78000|59400|67400|62800|99400|293000|185800|162000|179000|89000|85400|64400|63000|60800|56000|133000|186400|318600|246000|143400|161800|89400|103600|82000|58200|43400|63200|61800|63400|67600|79200|51800|26400|24800|43800|53000|44000|126600|69600|47800|66600|37200|68400|255400|222600|295400|593400|1015000|122000|89000|82600|161400|142600|265200|170200|132000|94800|96200|202000|103000|103400|46800|115000|70600|68400|56800|191200|207600|121800|65600|58600|84400|72200|60400
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27711580|17042378|13071237|34791892|78664728|81206472|10721685|9291342|4108354|5378158|2091069|250271|478764|2565430|33727616|2075122|2772740|4363862|157397520|2860448|4906296|5405886|7421863|7240496|3801793|4501077|9278727|12200702|12448713|8371775|15554077|26474028||33528896|47520872|169310016|30384304|56620376|60600820|40644596|55567104|6645082||9378910|25775370|20425360|24275862|21936680|7940396|23296362|32049432|5976813|24199200|42416764|2538072|12661915|6970056|5301794|9967865|41471496|17306048|13308487|14551004|22134364|43941584|62371056|185089792|64266656|64505564|40225844|17943218|28416864|13441803|9300560|16691057|9197378|17037486|14841986|30896836|8003800|22474042|10763474|7242793||4233887|6508742|3711296|7646169|6586134|5021096|5039076|2763440|4254212|4817845|11925789|10531952|8149217|3547131|5634369|5056665|7206833|6941042|2846695|4603258|2453872|4802210|4897191|9964020|13244188|19652476|7950656|20111356|6317076|11628091|4523469|4498180|10289175|9255281|10928859|4755338|16541139|4605751|11494280|2943210|3437336|6254956|6549671|8416653|3478951|3171214|5881956|7415922|22036698|20753592|13296893|7499018|9848541|34027636|42046192|10235095|15618332|15079053|23193190|22359930|44570728|42958580|47280224|25172106|23322890|3173751|17765200|7528097|6501389|24201270|17210122|16323546|55731200|36602892|22968708|72764408|91961160|57561028|31590920|20742830|18235998|8291628|3309634|6572933|2085704|2773954|6713361|9456919|6190152|8392456|8098078|22696920|15940968|17957886|56651352|42044380|169573904|6450921|3429085|5064781|1752807|8070760|3153288|7353423|6822932|61487460|6579683|21861906|2528082|16488278||231292464|4510458|1792399|1510351|3747153|2597971|94044|325885|147916|2319172|668569|2099753|581963|453690|313065|1216591|1964329|1299528|1670726|7081012|659295|853086|643348|3573535|495762|396306|2417443|473641|1098567|7305961|7830344|2424975|1248597|3957887|10031323|1589372|4711834|1849680|1804054|4440739||8453302|10011890|15628566|15553649|8879558|10744779|4010047|5041651|2038474|398542|1675759|689073|3339800|984994|1408796|1259778
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|51250|61250|85750|134500|263250|114500|73500|68500|32250|97250|85250|153500|221500|118250|133500|76750|87000|30750|48250|18250|27750|31500|117250|24250|21000|16500|55750|61250|46000|100750|65000|88500|103000|131000|313000|361000|147750|92250|218250|103250|103250|145250|142500|95000|160750|274750|189250|571000|112500|54750|32250|68750|93750|24000|55500|22500|36500|85750|193500|139250|46750|99250|137500|151750|124750|159000|5500|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|1059674|1414253|9036348|751959|273874|188916|632378|473125|1157879|2158069|7869872|3458314|5636916|1629026|6786569|1702957|2412369|3595268|2992887|2425060|5905350|7514059|17495376|523712|659539|1304135|14673528|998990|1839792|5192356|7633371|4032412|1115751|7076445|1823707|3384481|2035790|642695|3676902|930348|441155|555626|13592152|5704245|2465490|11098067|3467148|2570588|7971146|3061133|7094649|4177173|6760266|7111922|2961030|1352957|5092764|3831770|2341998|4638240|6733965|6143125|4757065|12264688|3211426|10463300|6905128|10856737|4271292|5512176|13735328|5176858|3993080|3799255|3395591|7497980|7885758|9684156|5996782|13332432|5273936|4352797|494174|4242334|9024132|1224033|2697179|5090611|5139534|965929|2165444|5693663|950762|6829337|129983|309303|353863|22565|1519811||1142558|517027|653206|1003832|311197|597507|269572|1101527|416329|334354|143637|61772|||1227777|316365|320455|908435|490232|311590|1137694|615576|295985|3364510|1296841|2375352|1705829|142850|1320691|889040|1866218|146545|1119385|261664|674569|8702372|4323691|62316|205087|1250442|1890669|423604|836287|2626931|1494374|754874|426034|1438805|3758288|3228556|344928|117213|28924|1684938|768060|2095334|908180|283806|493839|1135874|2160695|742824|1052910|738979||455337|2447445|2397144|2086079|1586687|579404|471554|512236|1438498|5981013|1111745|3924252|86266|5863406|318469|2894520|1368234|1617598|979723|1791209|1579339|1839945|3233352|2711939|2304660|3675188|3555988|4507265|4844896|565274|5090207|5331195|7754225|3233931|9255032|2138853|4157870|1165856|1671645|4238690|142943|389448|0|0|0|0|||||||||||||||||||||||||||||||||||||||||
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|316800|550400|624000|871200|931200|430400|336800|357600|437600|276000|266400|350400|422400|127200|60000|104000|203200|84800|84000|113600|84000|110400|61600|147200|801600|252000|213600|265600|131200|204800|114400|120800|245600|911200|696800|476800|198400|140000|196800|80000|95200|128800|255200|148800|151200|25600|21600|38400|32000|18400|20000|64000|119200|118400|26400|12800|26400|21600|13600|50400|48000|19200|14400|22400|73600|20800|90400|49600|19200|31200|26400|27200|16800|35200|72000|174400|225600|92000|41600|45600|15200|62400|6400|16000|1600|37600|14400|8800|12800|12000|9600|9600|5600|42400|11200|35200|12800|17600|41600|4000|23200|12800|36000|49600|27200|7200|16000|3200|22400|3200|9600|16000|6400|20000|8000|12000|35200|28000|80800|238400|176000|140000|218400|||19200|6400|9600|16800|27200|43200|28000|15200|10400||19200|27200|9600|26400|16000|6400|12000|7200|4000|3200|7200|16800|22400|4800|800||1600||8800|4000|||800|||4800||800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26127|83607||||||||||11197||||2985|||||18662|||||3732||2239||||||||||746||||||1492||||||||||||||||||||||||||||||||||3732|3732|1492|8957|5971|11197||2985|746|19408|15676|4478|15676|5225|746|746|1492||2985||23141|9704|5225|44789|2239|3732|746|23141|47775|8957|50015|48522|||||||||||11197||3732||||||11943|14183|8957|2985|||||4478|||7464||||1492|746|||1492|8957||||2985|933|27060|29859|27060|18662||933|4665||6531|5598||2799||||4665|4665|2799|102643|5598|95178|69984|18662|13063|39191|4665|18662|||13996|||70917|1866|4665|||||9331|6531|||3732|13996|9331|4665|6531|12130||||2799|4665|9331||||933||4665|||4665|28926|4665|3732|||9331|4665|||3732|||||102643|10264|5598||||5598|6531||7464||64385|28926|||7464|933|1866|76515|11197|24261
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|77325|220929|607557|320348|287208|386627|331394|342441|265115|121511|309301|452906|1237207|309301|695929|265115|519185|44185|607557|220929|209883|209883|364534|55232|784301|474999|154650|795347|265115|231976|209883|331394||254069|77325|806394|320348|198836|882338|4324703|1367003|434955|161555|285828|37281|49709|472237|236118|298255|1155739|5020632|33640724|173982|62136|37281|37281|99418|173982|584083|211264|285828|546801|410101|124273|434955|24854|397673|633792|720783|521946|86991|310682|260973|24854|173982|994184|111845|335537|484665|136700|596510|5256751||37281|360391|161555|310682|695929|1367003|2907990|1901378|1342149|820202|360391|211264|99418|509519|236118|62136|24854|643113|886067|485907|257245|443033|528782|71457|2129419|228662|428742|285828|157205|543073|57165|14291|471616|371576|1000398|1629220|2029380|342993|128622|200079|428742||214371|2057962|1829300|228662|285828|1886465|1529180|71457|342993|157205|28582|614530|843193|543073|128622|300119|700279|1186186|271536|14291|843193|157205|157205|142914|557364|400159|30011|114331|986107|1199764|2300917|394442|821756|1183328|2744665|25868884|197221|1594207|673840|3648597|82175|16435|361572|65740|82175|230091|756015|65740|542359|443748|197221|262961|838191|378007|427313|49305|427313|1561336|1528466|115045|509488|65740|443748|16435|476618|82175|427313|976246|1058422|147916|2090547|2060964|795460|6748261|6459003|1088005|1791428|2373231|608099|279397|5288822|11149588|1268791|101897|164351|427313|69027||187360||46018|75601|9861|72314|164351|147916|243239|167638|1074857|1735549|65740|98610|62453|167638|216943|36321|56701|143643|215464|11340|7560|18900|37800|34020|11340|480070|41580|234364|15120|136082|79381|56701|37800|132302|56701|400688|204124
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|1333032|207538|694454||39911|39911|15964|15964|55875|71840|47893|167626|431040|39911|63857|39911|15964|39911|23946||31928|79822|23946||7982|7982|15964|55875|31928||15964|7982|7982|||7982||7982||||||||7982|||47893|15964|15964|55875|39911|7982|||23946|||||||31928|55875|23946|7982|63857|||||15964|71840||||7982|7982|7982||111751|||47893|15964|15964|63857|175609|71840||||7982||||||||63857|31928|15964|95786||7982||39911|55875|15964||||||||39911|15964|31928|127715|1636357|||7982||||||||||||||||15964||||15964||||47893|||6385|31928|31928|15964||||15964|263413|31928||||||15964|79822|||7982|||||||15964|7982||||||31928||60664||103769|||35121||||127715|7982|||15964||||1596||175609|||||7982|||||||1596|79822|7982||20753||||17560|7982||31928|23946|7982|7982||||1596||193169|31928|47893||7982|28736|35121||31928|23946|||46296|87804
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|595348|534243|320204|418063|479396|428760|535836|449925|296308|395305|328625|1175107|716307|1091699|929890|349107|721086|964824|486679|1005560|671929|183087|241575|271730|812004|567925|465286|538567|1141312|583514|552791|567925|360031|413967|514899|798235|300632|373572|309508|380285|602062|744299|582490|1198548|405433|174098|155664|828959|340573|573500|494872|535495|697418|614010|929207|642116|470634|493847|539477|1306762|1820182|1388805|1373557|1880149|905198|463124|371637|436156|651219|642912|506592|605475|904515|1494971|913504|568721|755450|616968|627323|409415|412374|301884|261944|385861|293236|238844|214835|332152|613896|559504|342962|607637|602972|488955|276167|606499|629144|487703|410667|1096251|648943|931597|357300|1214365|1315296|1780356|3624662|1229726|984851|469041|746233|1146205|611051|714031|493847|327942|419656|459028|532081|1055628|1437507|765691|507275|505568|597169|189801|416357|389502|598648|496920|871630|1117416|713462|658843|1477561|1150643|609913|300632|594552|634150|570200|650422|426143|632102|902353|1097161|507502|773315|1173287|509323|164540|953103|996929|1420859|596714|565962|535603|513488|302675|441516|400688|365356|1358440|443217|635840|684258|796665|1428056|1656928|1174976|565046|2075282|578524|760941|920850|862879|1269980|729666|802554|1130616|431570|687398|1178379|869946|845737|582712|885910|1060083|340624|943226|623539|896379|1037968|848616|1206252|870338|613202|662404|1005384|508646|881330|545679|324790|723908|859981|662444|1517060|1258673|898708|528661|404057|726401|435961|667109|1496293|891485|636259|1706373|682759|1347310|760561|463500|552739|550933|487277|813081|1263790|1131211|1233091|1501560|654167|869965|621210|952884|1878078|1666042|1118420|2432924|949122|414742|680201|1396219|896000|5055312|2674606|2700039|1760247|1737824|874480|2361292|1053861|962966
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11178875|7446973|2960563|10339303|28205034|11051961|3467763|6642124|30767418|15700463|6539774|17195984|13556423|4140239|4620450|8989953|4197101|20959878|11710639|7635751|16161871|5137961|10921105|3465489|8239539|11719737|33477640|16116988|21089826|4393915|4080346|12197066|8658037|11290323|18673156|14680755|17290296|8313838|10057576|26485102|29164392|38099912|8424528|40136292|26247044|25595036|39799676|18109096|18889986|24486626|24849020|34723124|24425974|18153068|42803452|20092408|18357768|13579926|14351719|20973374|17400986|12853621|31502516|27422170|4858205|7789200|6838484|14880906|14909715|17739120|18879372|4260785|9552650|12057567|5584509|11253931|27461594|13493497|9678502|19419172|13003734|9511710|9420732|2127360|10453328|24679196|36733728|10850597|18839948|28908138|10523078|18126684|6269874|4541299|14278937|5046225|6304749|8360843|13043158|16385069|25397918|23634470|40756456|13643610|10856663|17890748|14233448|13238760|16685295|5059872|16297124|5834698|32209110|16585220|17308492|21954416|17074982|59388672|9320657|25871002|10827853|2973451|2937060|2068224|5024997|2251696||||24915738|12221327|9021947|3005294|10559469|4779357|42001336|18180360|14686820|21467686|21428262|43065772|39405440|73021672|13407068|8470016|50507740|39117344|56748808|37043052|66704792|15211458|17670886|31299334|12160675|20406280|36876260|17252390|19159886|20973374|17240258|4072764|4075797|13034060|14571582|14043912|25925588|34322824|21467686|23074956|7754325|17607202|22477538|42250008|40112032|5467755|11602679|32682194|48648764|52666944|305833408|122334568|29003664|686580800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4912800|2247950|1364650|1421950|1767100|1807300|2000450|1341850|2476350|2675250|2332200|3555300|5282200|7011750|3509750|7128450|7143300|2721350|4427150|2612250|2188200|4372450|2899300|3412300|1751250|2096200|6671650|3348900|3073150|2568450|3966950|1530450|2246700|2099250|1244200|1155600|751400|911750|238500|948000|1593950|2309500|4652100|7113750|4492350|647000|4091250|2793150|2879650|1216800|2080450|2089550|3514200|941650|538250|887500|1522200|475100|491950|698450|2151600|1090550|1284000|1032800|1048600|747885|1226115|2184212|2154781|1522075|1205557|926792|2716315|482310|667713|355145|234709|480670|444991|247883|439789|718715|1405597|1140750|497180|977455|291873|357067|276833|565654|774410|1551081|1074426|274402|1104450|1488488|852891||305274|991930|459410|331962|1051752|469983|622423|549482|246243|218198|78820|66550|47835|140791|48852|208473|69717|301965|297505|113948|93873|472931|76924|159290|233776|487065|339094|208072|104817|94623|46342|114511|60914|75611|99376|103692|160478|313890|327042|263545|96312|104192|188559|112260|200817|213951|268111|510643|957432|629595|160979|4002|49344|44528|88119|84679|42027|110759|176801|93998|61289|98438|308136|152035|155288|124768|455669|595072|1616296|211449|174925|486002|124017|151973|263483|270174|363672|214076|101002|450729|604516|595573|296004|468740|512894|970503|594885|511831|393192|783319|411453|562801|560487|754738|239029|39025|42089|160979|271238|427589|544352|1227044|212324|16823|0|||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|109940496|4680226|22965884|11642540|12840177|82941592|7963579|38723588|24869122|11507082|30266194|25982488|9254517|33637508|47711356|50449316|40704584|121033600|58340388|213325568|132449728|13646330|33086686|60860484|50314900|42341940|97293432|22950124|10170079|7744587|6903441|12451906|13619672|50674776|16358716|18965426|5957228|13505574|47314056|58548352|75251320|131618960|69861752|79094392|82200824|39281792|99304648|39627992|54698724|168011104|63512392|99654496|150304832|54744656|41184116|40922144|46351952|80932984|40555276|25258262|50369776|13549338|11156930|41940428|31842836|14497892|18584862|50600588|47481708|46835464|33228556|21359070|32915460|20880120|32199196|59252812|103079192|28458116|63367704|17922554|10044868|9204297|44107016|13823064|16763458|43182576|17041654|9229003|22388540|18591398|34100924|37530460|14769995|42260240|12457121|11785174|19785504|||116206688|85405744|16875856|48195736|27614602|74844544|23769794|22739860|27367616|55362448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19000|154550|107090|102290|85730|22450|18650|108750|215170|91270|125230|168140|94770|40810|36320|269490|195140|147590|58250|54630|82010|116340|100570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|||0|0|0||
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|493616|507259|1059166|86817|1709052|425452|129283|659808|706937|2076164|2997117|1102450|823520|1235280|2401281|2670859|2100348|3982414|839023|1258845|3894357|824140|228204|1917413|1480525|170806|1074222|114102|141387|3851569|5436895|1542240||285255|636244|871369|300138|474690|708575|539505|29766|2565861|1582548|1648057|334865|638402|774754|324224|486175|1359304|983586|186036|1368805|585394|359050|842223|2845808|1122716|230685|5661503|1167687|248668|542531|172394|350170|409577|1354046|435275|877719|1271867|24805|1938447|790282|907683|1519023|551411|746625|277318|5242152|2480358|3177696|900415|235646|713139|1268692|1266410|1765210|755307|725541|9611249|527723|1123659|1636126|1563944|948784|1562704|2372581|4926858|153790|281535|310060|346027|2360179|0|250802|4785570|4253407|5202812|659808|13650094|4241625|947544|820990|8529734|11107600|5057828|4537472|1392915|486175|6536369|9996592|210841|266652|0|210841|2210110|3434774|3950292|982544|793779|409280|105545|702795|285255||396877|1638359|2214376||1094438|545706|543226|1319815||3997471|901085|348111|0|248048|719340|1540380|0|||2740635||24805||368178|124024||492475||0||2257239|432695|0|2480||||||||||273||||0|0||0|0|12402|0|20141516|58663|124024|12402|0||0|||||||12402|||||||124024|||||||||||||||||53702|3302291|843364|||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1820|1966|1820|4904|4262|4390|5656|3508|35788|16372|2088|1602|828|624|4356|2200|2090|3656|170|220|2780|664|6410||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0||0|0||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0||||0|0|0|0|0||0||||||||||0|||0|0||0||0|0|||0|0|0|||0|||||0|0||0|0|||||0|||0||0|0||||0|0|||0|||||||||||0||||||||||0|0||||0||||0|0||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|194215|734742|42119|235164|118752|655184|258564|542281|350991|220539|516542|406565|280793|138642|314137|256809|444004|307117|219954|735912|131622|129282|66688|238674|138642|71953|154436|416510|232824|281378|276113|316477|129282|408905|230484|814885|266168|553981|193045|35684|574456|655769|14625|194800|775691|107637|154436|328762|115242|217030|487293|716607|379655|119337|173741|325837|163796|358596|356841|197725|529412|242184|410075|154436|560416|583815|503672|975171|1928697|4654728|577965|224049|436984|133962|860513|615990|592590|1144231|780955|92428|2597335|1394605|276113|189535|116997|5154891|84238|238674|563926|262073|566266|374391|292493|297173|173156|184855|638804|1193370|475008|610725|2510757|2117647|236334|814300|177836|126357|128697|142736|138057|145076|479688|425869|1219109|1736236|1550211|3041924|194215|112317|32759|439909|692623|1158271|334612|554566|264413|138057|166136|173156|198895|126357|140396|79558|131037|152096|72538|280793|180175|182515|683263|231654|400130|177836|587325|60838|142736|88918|88918|149756|556906|804940|163796|1202730|1043614|1036594|306532|70198|194215|297173|203575|208255|135717|86578|177836|81898|1095093|1483523|231654|325252|262073|535847|156776|231654|238674|30419|170816|51479|102957|98278|91258|173156|166136|149756|154436|182515||563926|287813|470328|448099|91258|444589|336952|287813|149756|56159|196555|340695|102723|872798|161456|163796|407150|233994|514787|367371|262073|266753|177836|86578|91258|79558|353331|233994|704322|1846214|379070|479688|212935|463308|360351|198895|250374|138057|95938|725382|479688|462138|217615|212935|423529|620084|12806499|2889827|285473|870458|767501|262073|126357|260669|376731|446929|238674|229314|119337|21059|70198|231654|308872|131037|255054|140396|238674
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|17984|1799|1499|1574|3014|149|9344|2399||2999|7589|28349|6944|374|7064|11999|25754|9044|299|14699|41924|11684|599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0||0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0||0||0||||0|0|0||0|0|0|0|0|0||||||||||0||0|0||||0|||||0|0|0|||||0|0|||0|||||||0||0|0|0||0|0|||||0||||||||||||||||0||||||||0|0|0||0||||0|0|||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|1824282|233014|328815|736469|282975|361073|396088|1203886|729691|559837|845874|1408325|918257|502844|726237|2690860|2686600|736465|773332|2970742|2400724|1163010|1338365|1201328|1481864|2113022|616788|1440264|1142082|1660944|1675096|1696675|650648|1215274|1817134|221206|1350341|2357731|484841|2032062|3264573|990556|392580|1020707|220042|733538|744948|219895|578129|1155675|2761122|1425470|789887|1423642|1952442|1253716|1046666|1257486|1714145|1471669|2086289|1203289|1910110|962944|1285814|897317|3532029|1801769|1661826|2084892|952588|1120459|1323614|3545905|2357250|2275647|1753282|274623|1849391|357588|756529|430802|123842|366130|272823|882130|297934|472115|591767|1379535|466884|643662|585646|449038|273799|367677|243759|339047|1518830|1414651|566248|1518503|432831|424352|773134|1225180|3472865|1307387|2056275|846302|989089|305909|964244|862465|1086220|836999|653147|418952|491085|307762|207531|324552|708392|208762|97617|994087|488981|335072|897613|489241|388427|428620|379960|673786|590082|1106029|536150|166320|1166835|370486|1965450|1017382|557066|8306|2499645|1014807|669438|384908|217879|1239522|138046|65986|185176|613498|461006|401114|375883|219875|206613|431592|452976|395177|40981|17344|118989|60825|104940||49896|145530|295877|222142|109898|174476|97108|155340||329364|137936|45971|45805|322353|16489|98330|94674|415784|237678|295020|262049||302516|496183|220103|333804||240387|81457|183566|619900|208316|182952|66528|33264|51496|60935|265538|173083|232338|166320||16632|85294|8316|24948|14254|14553|211227|133457||33264||87538|2020789||1009363||199418|619958|438752|1333062|512407|869613||||||||||||||||||||
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
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|38623|312822|50859|142217|186563|177256|65801|114063|311328|434229|482305|196924|228564|197998|204688|163867|640322|491211|85078|72920|91611|66309|47324|107246|207529|314043|95918|50811|120234|372920|155811|30586|1943|96484|31348|31162|65410|45488|166162|12002|139160|151289|59971|345811|63926|233652|27129|182578|83721|51074|150537|7715|117549|66152|48467|47178|55137|57646|38457|91123|54932|23672|50215|25703|94932|86387|34824|29463|35254|99375|13545|45811|204873|65869|121963|69639|41455|38018|113477|112354|287959|353008|148594|54727|76182|97002|56270|50918|434688|255449|180781|331084|32764|24600|51709|32861|38477|10977|77256|24951|71836|57090|61367|64248|31904|36377|62119|89834|113721|59932|103057|271973|207881|145039|57920|47705|163975|63018|78340|145781|64092|57021|48604|34883|26152|50322|32695|294424|20195|35430|48359|29990|73652|33721|26758|55684|127207|31865|59658|45732|65811|49219|111738|6064|33447|62402|96641|53711|153418|32607|65166|238662|389014|154600|42881|43213|46191|25156|49180|24053|12656|140771|234170|54092|57920|66875|140625|62002|139961|57041|51855|94326|72080|195303|43828|73066|35107|100332|232109|97129|103398|41914|227217|60889||328857|94902|114473|39326|21025|55205|31367|50557|91416|2148|58535|46211|36084|43057|134160|119873|233652|184521|574492|211895|55342|57305|32969|28486|12930|25605|72383|43164|101934|277285|30889|40869|852158|24775|44004|59199|116191|93457|131602|82705|84209|36045|54590|109971|92451|113652|907754|470459|390225|329922|74775|44756|54580|177100|33809|42695|73242|23262|13076|14072|32891|38945|61836|10117|58369|35264|40840
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|51816|166116|116879|48012|268142|33871|25543|43362|24938|49188|143541|19220|64125|46183|125337|20048|65605|44077|185977|127194|33568|53377|36938|57017|31517|59138|76638|14879|46333|33355|43030|8758|2019|14538|25056|28699|37318|50688|294819|37243|57303|31474|8313|36643|13015|29360|22500|43030|24854|65319|41660|10947|45338|29538|71360|54672|24438|39788|123834|103543|69811|52673|103356|45312|118820|37959|25480|47077|113420|114387|85895|123245|34901|119573|25180|28030|97093|3106810|149438|1855088|33202|109116|27750|7979|36756|35259|77037|73768|72332|80247|259708|21886|36767|12548|45176|46512|14697|117889|115685|45020|27750|288542|54741|220990|459612|38423|75288|175552|31953|109791|467484|179879|26579|62856|123707|211682|47002|38510|99583|210456|506484|60462|152011|103015|32236|20296|22719|27450|43979|48473|23495|23524|16558|1895|23394|355258|5126|14169|3721|20123|46338|18433|26657|19688|57511|32264|48929|26870|21182|8911|16102|48167|22168|21666|19636|37376|18926|27588|39695|9156|104807|10359|19062|32463|125481|82217|50342|89348|56264|80365|36358|19840|141545|36643|36557|19480|11296|35158|76794|33473|94396|37771|52356|112047||111263|74198|84828|42361|170801|216473|101322|313474|567453|18773|50922|113469|95798|21802|65351|35885|179094|26960|201245|20628|22064|21557|13913|17602|23792|5530|26438|26663|53890|52070|31993|32536|46861|36127|33003|38758|391212|25901|26567|51040|84992|57522|66782|44945|76627|173368|271344|141260|115367|254184|75029|111389|275902|835962|136803|380187|92305|97895|96542|58953|2947366|435346|106494|67246|153626|436927|99329
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|500252|1356631|5659555|1056211|1344061|1859598|859462|781382|1356480|2003188|1964978|1271328|262980|780125|998929|5968672|5384374|9144411|5324947|1516762|6015597|2238449|1327185|2733741|2031393|1235715|1068210|755557|533686|1996903|2982660|3221306||898493|511565|1619343|876757|335680|139099|391119|476069|547680|217865|1015588|424368|442434|614213|259930|613877|81281|279672|236719|1344162|298660|753311|1233570|1441196|525810|473589|2352493|1692663|5917390|389845|598292|696164|587767|1242251|1139871|1640911|754434|368695|1100371|1838063|1043675|1427286|2346343|912688|979271|1074043|2656801|3008368|2095747|1799718|2216495|587667|126033080|4073059|3650736|1408466|959831|3378052|2726702|8974543|6637435|2044080|3023300|16121213|5816166|945200|2897022|1017682|741580|159209|775550|1389310|4246229|3878170|3044584|439920|3384789|3059852|3797812|2509138|3642155|5440801|1988591|3084470|1865430|4915478|6495739|6918062|861440|1396952|3751188|5445209|9269432|26547308|2714937|3012860|1910562|251383|2872286|1184014|144730||5961533|1159714|4829069|3119044|6672511|4885429|17385150|1469753||1959112|8544812|4221711|2367442|4055647|7643721|7897953|108933||||50277|793063|4027710|16759|||17262|2166620|134071|78767|385454|418972|83794|25591||||||233501||0|||56142|138009|3352|12469|8379||20848|0|13776|0||56980|18435|170471|147478|0|0|13407|0|1676|0|98877|0|||||||||||||30099||||||||||||5866|5866|519525|||||||||||||||||||||||
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|1124280|2136062|1948688|4946669|2698183|5471316|974344|562121|562121|1761314|824445|1161718|449697|262323|1723839|14802532|66742556|5995962|4197174|5283942|26831932|6333235|4122224|4834245|6520609|9593540|31366376|14390309|936869|1836263|1723839|599596||637071|4272123|3410204|5921013|3222830|3859901|3859901|374748|1948688|449697|3747476|1011819|1236667|12816369|3485153|1349092|2735658|1536465|936869|2923032|3859901|3185355|7907175|10455459|5546265|9331216|3859901|7007781|2398385|2248486|1386566|1611415|505909|1742577|6820407|3166618|7401266|3953588|7288842|9237529|6370710|4103487|13153642|8637933|14483996|3953588|5490053|2473334|2285961|580859|468435|11223692|17725564|8075812|3428941|5452578|3241567|5864801|13303541|2698183|8862782|3072931|9631014|1911213|4290860|22541072|19112130|8769095|10324297|40435272|25070616|26344760|30860468|28368396|24171224|8656670|2098587|2754395|8918994|10530409|4571921|1686364|3335254|2510809|2379648|824445|2117324|2248486|1686364|5677427|5283942|18512532|374748|1311617|6127124|5096568|637071|749495|655808|2754395|2941769|805707|805707|805707|3054193|4553184|3841163|2492072|3353991|6089649|18737|487172|730758|693283|599596|149899|93687|843182|468435|1836263|9743439|3110405|3035456|4478234|23965112|37474764|44763608|47967696|14596421|9499853|23384252|80514528|129700160|62283056|15626977|44782344|18550008|14352835|65843160|98221360|15664451|22934556|27431528|30654356|24958192|17388290|10905156|51677700|7982125|29904862|32340720||13078693|4871719|1686364|8169499|112424|1498991|10118186|2136062|749495|599596|8581721|1986162|2398385|936869|1573940|2548284|224849|8844044|5583740|4047275|22822132|7232629||||||50328608|29530114|54975480|71351952|17463240|9705964|2773133|3934850|4159699|1723839|1236667|7307579|10380510|6895357|15964249|25108092|3447678|1798789|3372729|1835139|4721820|2698183|599596|374748|786970|14427784|905390|1011819|112424|599596|936869|4759295|||674546|749495|824445|2360910|1086768|599596
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|8986704|11624368|7131859|14432187|22181766|20777856|27123526|27404308|32907632|34873104|42510372|26393492|29622484|17155772|16509973|29706720|54303208|61210440|33188414|30268284|112088112|71290512|71318592|93107264|157715168|305967968|158641744|94342704|7805735|17520788|17183848|13028278||12298245|18868540|18531602|9097332|18812384|23894536|30071736|7524953|27853560|39758708|31616036|16818832|13730232|30549064|21339420|14797203|9181566|14488343|5362933|3285148|12382479|4380197|4324040|6598373|7665344|9069254|26842744|130170464|51018060|8002283|22715252|22855642|4295962|7103781|10473163|13702154|10697788|11090883|7749579|11034727|2021629|2948209|8676159|7300328|9967756|44279296|||17211928|7665344|2021629|10108146|57251416|46048224|14516421|9321957|23389128|29117076|13449450|4099415|3397460|10473163|13645998|6064888|27853560|14123327|22490626|16004565|8058439|9883521|13800428|9406192|60073276|33342844|25438836|48645456|43998516|11526095|23641832|48771808|24807076|16804792|17998116|17956000|16650363|17829648|39955256|21227108|16481894|78225824|174084736|301026208|73115592|45500696|238215312|227180592|152268000|106332088|358600544|405673600|136937312|174505920|83785304|154093072|221845728|434032576|458488672|178829952|36389328|38775972|13954858|63905948|37821316|21900984|26618120|8956941|13870623|23445284|22153688|17015380|34816948|45935912|19121244|74126408|211625280|164678560|116215608|405140128|241247760|375489568|162488448|209350944|235239024|62726664|30015580|29875188|120202704|27881636|40909916|16959224|15134141|16959224|18447368|27039292|60255784|18447368|9181566|23389128|73677152|11877072|12466714||17745412|17520788|14039092|18980852|16678442|24540332|11848994|13730232|3060522|6963390|15077985|24147240|7721501|3032444|2358568|1123127|2302411|3228991|2667428|3650164|2105864|5980653||||||14712969|9883521|11455899|12101698|59890768|16341503|37905548|21479812|9883521|44195064|27011214|89232472|98919440|84711880|35462748|17605022|13702154|19692494|50147640|67106860|41724184|19205478|6121044|2639349|5447168|4155571|7188015|3537851|11118961|2976288|3425539|3594008|3369382|561564|15049907|17774192|47283664|4267884|8591924|5334855
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|27610|168422|284385|858678||91114|229165|35893|120104|66265|30371|85592||91114|93875|387095|289907|223643|80070|27610|27610|33132|2843852|19327|13805||||19327|13805|2761|41415|||||77309|||55220|41415|107680||13805|19327|56020016|5522|55220|52459||2761|8283|271629|27610||24849||||||27610|49698|878005|8006962|27610|2078110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13190141|12570734|24889370|20593394|18733920|5334631|16337673|43575460|225570640|74019128|24490692|39177328|38373184|66919476|133301152|138109200|85504104|50126604|87417224|207872400|252605024|204506992|89575952|55112068|52033068|21333928|25985614|15859172|59168540|35129620|62311188|30016402|44081424|18860136|32340786|19256180|13490798|||5862739|16313518|16814188|22296070|11792096|9525738|9300920|13488794|15215621|13102719|11095496|16727762|31246822|129459696|45439192|16477736|30404176|16456360|17603530|10564195|20974334|71872568|30366220|22651888|21772298|31900230|26361900|16617181|16226017|17026828|19967566|18997578|23408736|101269560|65362212|32638280|49550084|87275512|44203664|89697352|55478836|43014788|160311104|113595808|52554484|37203320|23029100|13265707|20528708|16718702|18534602|33494078|23136138|||21533152|59255360|64045360|24123282|40137844|46501080|125466472|30829696|34791172|41981496|40803720|73263032|145791600|71240344|34554584|17796868|9904256|57706560|35874440|87595336|73731064|111202232|175622160|82097720|63452572|59173148|96332248|98686080|93079032|68897672|206412144|348842272|871119616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|708|4893|831|316|482|791|2091|1700|3120|4726|6814|4876|2441|700|681|1758|691|5182|2700|4802|2799|948|469|297|13|238|1|117|33|13|954||8268|138|19||39|219|66|36|59|267|||||251|396|459|79|46||33|79|||66|79|||33||66|132||79|33|247|16|249|29|19||146|103|145|87|19|92||145|92|21|171|1869|177537|9791|758|185|614|423|240|66|66|46|643|119|236|310|175|513|204|160|39|26|136|441|191|47|173|69|152|334|666|281|200|482|165|1104|1927|618|476|951|177|535|655|429|935|936|614|731|1282|670|340|1585|3023|247|1059|155|1803|296|3|228|221|468|195|267|452|1478|304|423|231|396|1643|446|39366|22917|2822|608|198|517|675|19|1904|588|1115|325|246|1159|1438|948|1322|180|2850|689|548|1487|1005|396|383|720|383|799|469|663|244|436|173|876|568|882|1015|466|4534|2438|818|1038|165|1011|760|1383|768|39|3418|3238|4375|2001|16383|1758|390|13|565|3689|89|1130|198|324|800|462|1011|105|765|1216|793|228|72|396|304|634|284|510|793|654|1183|390|767|264|489|76|343|681|112|1325|773|382|456|158|317|112|648|317|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|108655|130492|205458|93030|143464|116286|61935|23423|29702|44807|48676|45202|16300|93279|69922|80365|224366|26591|27770|51926|43391|32815|121843|38281|45773|63485|138590|150785|1445716|181886|707259|821457|58146|32765|48381|122238|76033|91761|439641|164714|478146|481430|59251|105684|1182169|120639|61605|594221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|175546|82685|142215|162559|487477|42201|1448653|62990|181079|377280|309770|167701|285293|112403|4315779|1132156|143059|259181|2389767|483626|1518517|1473588|380584|207194|147071|200544|207883|729219|85187|2647726|535617|55093|605660|2120839|227886|168787|441342|77856|189503|159899|79806|1195200|226847|692084|614224|118846|312255|1366469|201912|77341|729442|350416|301744|61413|337799|824973|258574|58531|497128|426968|492436|49996|209198|387400|800077|1039940|1057747|274776|1005374|444411|154235|774501|334279|499704|84282|40472|519461|385435|669418|197216|270607|39582|567736|518211|469414|352368|107956|443706|617761|260220|119960|32133|164850|95468|62980|6278|191664|66910|80814|192432|202928|63996|709296|159931|155089|470446|561549|183732|644975|139360|374639|295276|93582|402917|183244|288035|231296|530771|187629|364197|107450|115172|193320|205768|273686|391533|79602|352366|217921|77409|151149|217963|115884|22647|201250|159611|348167|82876|1482266|798569|93898|151731|494737|300891|363937|132624|560180|347427|1751323|14738|77858|68061|130122|941252|431665|206828|204571|155939|1279758|161669|123843|220601|556464|80851|153423|374205|102142|39875|82977|59662|210485|148248|462401|521640|173693|129638|639605|119757|222912|728623|244029|58320|245884|147570|94447|198533|115509|100503|1779840|344710|145660|215457|358183|77027|90059|61322|246028|340390|815387|217300|300828|61835|47435|751540|482510|465082|183405|852768|190211|267247|483797|170470|75650|118122|244173|77082|36211|415054|453595|1567665|1514736|923557|1428692|1562930|181109|946118|70560|16852|200884|45741|660901|929054|108084|129312|99388|628712|234915|90977|592626|133127|892497|78230|14739|21143|29905|42693|97864|496057|149996|48792|25987|37153
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1194539|706088|1094665|827925|632701|238733|535212|674555|380768|211759|3668296|2408144|1039838|366746|631171|180618|178051|155323|277008|391491|154899|455453|218591|124088|723085|274720|482551|3338464|734489|963277|639100|228610|5762680|366228|557417|469540|601682|920784|1795624|306957|548930|7272394|591245|1134324|988954|241408|210856|247472|458335|1103014|1115754|1099882|1591791|716792|1019447|3692309|392350|196267|436356|1235550|261836|2177807|3020328|1064918|463007|516575|475354|418448|612011|959739|2785993|1645895|2686387|1296460|1075240|2687366|4264010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|219100||79500|80000|290600|143000|157500|234000|104890|11110|15000|20000|10000|20000|19043000|50000|189819|31000|44000|625000|317500|172800|47000|106000|791282|535000|977500|200000|154800|381000|180000|150000|10000|6000|572000|283000|39000|205000|43000|3000|107500|70000|46000|109000||12000|181000|30000|67000|313000||77000||3000|6000|41600|36700|202180|48770|863700|7000|||246430|120000||21500|97333|198700|100000|6000|84000|16500|191000|193300|277000|23000|177500|310500|197000|115000|1022000|335000|108000|45000|134000|235000|82000|20000|232500|180000|34000|224000|241000|165000|420000|1696000|52000|25000|1419000|545365|100000|167000|360000|354000|173500|614800|354100|602300|449500|469000|461352|230200|533900|664250|406200|494500|303297|296200|2200554|777765|635517|645833|1171800|915017|574816|412500|204500|1945850|606500|1790095|4135776|3590556|677483|375500|196300|188000|580800|1699866|716576|231000|365500|391200|532000|612582|422000|507750|326200|300800|601000|180000|581600|312000|401699|683240|600260|3362249|432000|501000|964735|980083|112500|330000|77340|305717|135000|236000|195083|144000|764500|977000|968500|672250|228000|2071000|316000|978200|403600|291950|226500|464000|244416|743000|146000|190000|216000|237000|730416|438050|158000|212466|198466|1623300|422000|270000|661000|281000|231000|60000|444000|189000|252000|8000|455000|273000|48000|116000|134000|81000|652500|660083|308000|578600|650000|1298000|253000|436000|526000|1261000|545000|712000|2231000|913000|1030000|342000|309000|1391000|1968000|2021000|573000|1909000|1385000|627000|857000|1305083|1416083|1891000|701000|148000|281000|160000|493000|88000|507083|79500|70000|227000|173000|364000|95000|234000|91000
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|589250|1151920|1128540|205430|391140|1702600|361780|311200|324950|1131010|1139820|992630|356620|326000|993000|605600|349090|511010|522700|3926200|807240|634300|570610|348990|241580|278870|348220|479800|585680|2874770|708540|767930|388070|502350|965580|17676920|3022070|1707560|701960|988100|705500|1005490|990500|2368730|1237550|104250|406750|913560|402600|218460|672900|218000|322160|555340|327460|165000|303000|595040|398290|400910|299000|240000|1060100|246100|245000|80000|276390|391610|308190|175000|407660|333000|311600|355800|432080|295520|503300|444500|461030|732750|592900|679510|434500|439500|402280|903470|1448900|704610|1075890|981530|995000|788500|2164130|1269140|1904360|1829490|1492500|2295400|6182010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|674006|336498|601849|1716581|302413|180287|202006|201890|656437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||840897||100|1503||3|||||1600||||5|||500||15||200|15|10|200|5||||133|||700||200||2500|925||75|280||||15||||||||||||62|||||||1000|||||33||200|||2|||650|200|900|||900|500||400|||239||474||215||1|400|400|10||183|||||||||||||||300||||||310|||||200|||||200||||||||||
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|901053|251647|307346|394001|429688|144463|327330|162057|282821|202581|371727|256579|292157|241195|310916|204558|338569|248107|218218|778720|742243|301085|314572|225230|819616|1312708|4341524|335552|685591|888769|559698|685669|1339550|2055419|305057|198369|295897|196822|66327|164717|244268|136492|185246|439588|176827|45996|97334|337266|425245|255083|222449|453428|642931|466122|221742|240047|122916|46945|105007|152110|34945|72789|81019|247481|115871|156827|275183|150255|775245|287147|267803|559267|1132600|309579|257220|328424|322486|539674|283542|267108|205895|189273|241110|80132|65757|95777|245026|123357|125385|347650|599427|432947|226853|110486|120888|240519|260320|65421|85740|190624|277426|411209|780181|685768|315756|260978|1099189|904209|343880|547021|193697|626112|575073|796345|623904|505191|1341495|2378107|1577258|2926006|1448100|694696|1325995|936031|2232738|3283352|683365|1017279|1519063|1505899|1391219|1642774|403134|330902|310081|325097|281713|477821|279989|1048365|1007443|521492|728921|625374|295589|160502|270518|545698|540981|185378|77144|86968|113256|121556|213900|142378|78818|56267|102259|59598|175443|86633|65478|127493|161209|91322|33790|326660|51578|59988|70415|39304|217802|115325|79935|205195|451267|288847|329445|205106|168352|307214|280111|407344|797724|88542|101079|31259|87084|105835|61737|119263|267904|195407|61842|327888|121808|70214|273966|135358|109652|124513|11186|154064|45773|592755|153512|337888|413996|527975|113873|50908|84623|67933|167275|39856|31929|33604|23668|50406|91629|38181|72566|62965|40302|23444|226518|43316|238241|103081|52918|29473|92003|7368|48835|37065|95959|129615|22514|77423|127270|73013|79488|43428|60956|61514|62965|166940|59616|46442|67877|52086
11251|8636|/equities/select-harvest|ASXSMALLCAP|709580|70201|120495|16948|24196|86476|140402|555219|12004|36672|1463|36158|16959|39706|99193|16287|26409|206198|8812|54481|67288|6182|41681|110206|61510|53256|62300|17288|5448|81622|84765|122073|182672|36301|56313|76160|201680|73726|38244|31269|13060|13621|104387|121176|56687|10478|20956|63422|61905|70469|43359|65445|35079|35624|1562612|27691|36357|40209|75692|33839|3786384|22728|56014|46312|72702|56685|74764|138495|5763|227775|62374|50293|6840|127800|105558|112424|21479|75282|912452|49830|41070|85083|32604|29037|32164|236274|115546|200044|394817|1036204|67579|127746|75518|26338|27031|41387|195042|16353|10478|239087|50025|651768|73691|89788|84313|47938|183063|16421|172662|130347|104982|44817|23316|141768|26202|155965|146903|41896|63628|53886|228231|276783|68802|168782|66984|48928|14878|13562|753132|8801|306521|6873|20903|204430|54905|22750|39347|177006|49637|185992|58324|116386|49922|1344825|38899|210237|56980|46470|25211|86819|125341|223077|97042|123405|158339|168465|392310|3658532|145933|68267|21084|85926|53825|23693|65179|42372|124461|178086|602862|106578|109384|41|41161|215494|126563|230576|4745|60039|101986|46380|83724|42088|41475|33678|172133|22696|23840|9144|35845|57783|228782|222979|37228|174625|205889|29765|49400|59055|1944|371466|63028|126035|3|79804|50688|129043|31999|116897|14636|66901|7072|19586|139790|43099|98378|79425|37844|50284|70873|97677|209400|154981|74520|37818|101569|9701|44842|39169|108288|78759|30525|39439|163905|36851|10175|53443|63140|29930|183128|30835|50785|251789|25236|64831|121018|4796|36738|15668|38308|22691|18141|22966
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|798829|1952980|713479|355052|673837|864936|776897|939143|736368|350023|189847|526247|536704|441905|463438|272055|509469|533455|1258172|2348398|3585479|1317744|644867|1070686|1211585|584307|1071334|2491123|419452|1320063|1178456|480773|363688|513361|660887|4534726|2660052|668251|328365|476536|4043234|536294|339712|873639|1075002|167019|217494|404848|805651|194787|1494515|784874|1038688|1313674|272465|944661|919145|798029|2473025|1259169|281474|1536166|1798738|1124391|652778|1918946|614712|1049032|911758|278046|306237|1012738|915883|336570|392759|1826932|1185082|216706|515641|1198982|641060|597864|201745|424860|593362|211933|347661|1988243|298510|770023|366676|952233|337366|561224|1071507|1042030|581256|317046|256502|1584492|458092|788685|433235|446594|1005413|1445641|1074894|720651|788652|977908|2791471|444246|181422|1442401|326363|1621950|262173|341010|844947|1560418|488131|1407955|2793931|586186|594800|617562|617699|2600653|1984168|593524|3040178|343695|468529|118249|269632|2242579|243726|516747|1150915|576891|676307|419691|451789|3332192|890988|630247|566377|189734|1389179|588515|124016|649901|1067550|3717958|782384|626273|444406|758188|3497841|1092920|539209|1719630|3796690|867560|294444|5843122|696763|469206|1124584|620036|10281430|1652052|483921|637916|1121177|957923|388304|1929176|945641|4505824|223552|783514|522284|222937|950296|131948|157771|301537|476383|1186931|321280|621940|211276|2125234|939023|490082|180880|402579|288068|1546583|175172|555609|29823|594691|473887|197988|163283|661960|151780|265355|147940|266574|420802|142998|238353|2191107|248202|68762|356430|114594|37070|426931|884939|220513|218448|114987|308129|574078|407858|180757|223909|108336|256752|248089|98074|5011622|62304|320506|258373|730058|994014|1082459|4362322|232729|134654|299755|898621|408983|415397|302700|298838|337403
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|72733|36575|92787|56109|65460|22864|69658|12053|538227|20781|86280|139025|105425|29093|13139|41978|322209|41250|64629|47230|38445|72373|7897|41432|2078|156890|193289|343226|132033|294358|64421|60265|25457|38445||6234|64198|62613|35587|154049|55148|10113|63356|103922|46817|25976|5923|71561|4082|79591|97671|61825|25185|137322|180171|22859||4156|5195|78968|26057|1332|23171|369|3637|||13113|11430|7627|46971|88935|178410|249538|54946|134490|74562|102772|233973|14660|312|33812|4260|6650|17664|9850|26672|8810|14391|36886|10910|5195|2805|6702|2598|8624|4156|7273|2078|6442|5715|2379|8867|73293|100511|56109|119241|48212|29310|39472|24081|76395|245346|138858|109229|6421|7481|37247|23514|52080|22495|41011|3429|22630|33499|72658|23846|30953|51017|5715|24729|7024|19784|14921|16417|60514|30306|74178|75418|199537|112173|109518|54051|132152|154626|199080|485507|227367|42917|3177|21228|35594|84890|134302|39006|33530|14858|14320|29987|27223|31862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|156788|63908|184370|182003|127577|322877|70187|126154|502277|69963|254611|140553|132592|218384|227555|588585|230745|348068|412819|286939|313079|116376|230860|148005|197742|135733|114856|578377|76194|231220|53580|69670|156853|221264|161209|253200|496493|311881|181142|393074|460636|154140|600871|240352|572674|37996|639787|150386|148360|140769|77016|129365|158909|101723|166285|154333|51511|294630|210230|131121|156880|68554|155076|145219|178262|159426|184761|517511|495957|364166|197538|221932|319883|569834|224591|142892|175209|114742|174780|614166|189141|307544|133875|155260|223954|833534|160766|113083|251218|482892|275859|455804|614328|629077|655245|544085|435914|54683|27857|76027|86218|195391|183106|234979|162594|245951|250013|440864|251111|239696|790779|492076|254435|423063|1086311|434425|570605|278847|288926|485536|695848|582331|865120|545236|524274|1630585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|719319|432425|297024|241133|221875|4130435|624520|509316|260411|98781|447108|456472|407433|630823|94355|292680|943485|469717|576174|2515619|1271321|374553|393968|406939|336116|483711|822768|961091|1024396|780967|1111676|3096941|5270344|7588002|863923|1864943|4314892|2693669|994124|699604|812167|386625|667552|2024251|1679047|265365|61395|409596|719545|555395|781182|1255531|2108227|2213988|678688|223041|195783|256056|137847|137412|62056|296363|423358|210779|416545|622443|103476|145836|132414|141068|72193|287943|338063|311503|225077|181513|212113|373867|491422|60159|90359|324614|264389|165323|89191|168196|166160|69964|89980|79135|172368|191550|163372|110043|185042|401318|691940|213118|161223|472945|283456|754632|1874786|2392408|488614|594921|785652|454763|275481|383586|455773|358971|703442|361822|405272|583257|911969|1118229|981030|1275735|438693|1087446|2234534|4103554|1394118|649190|391898|610152|1713301|3086280|327687|229756|85771|94790|119649|192066|269896|82273|164882|139988|198903|476421|460436|308070|567248|2861018|783701|470451|677382|101795|84335|180559|610758|668139|609647|683013|284966|232058|478754|147209|120312|135621|100251|254186|86600|145189|247848|382046|168266|319183|285194|305320|680201|222709|401323|218705|248492|550757|1402326|104475|155483|90740|64500|103071|138676|35520|130919|282105|88123|89635|141404|126689|54340|95269|152468|189599|321407|94568|97991|98380|119298|67505|31628|68054|180860|280069|762213|94763|407862|777394|12066|128614|11276|32290|52141|199635|77964|344507|247965|378071|2730423|28371|95431|88744|26736|54194|70178|86602|422386|232517|45369|124326|159627|101035|59336|70533|138151|35746|25484|70364|36310|27289|23184|52153|53190|42805|116484|37606|161476|143784|120566|57295
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|14253|6048|9060|46215|15456|11858|2894|859|10145||7808|26954|4617|7174|||579|9644|228443|162023|3587|5979||23452|2832|34246|58215||6565|1127293|4783||2222|19244|1794|||6316|5979|6798|514|896|967||77806|49534|4663|8370|15943|289|598|723|2894|3856||3584||||837||||62179||1218|11360|2822|1107|10762|4925||4668|16740|9219|37068|24330||917|25380|1794|1794|1196|674156|617561|70038|26366||3926|251870|21013|3856|99285|3922|10138|40117|5979|6097|598|56200|15784||||17697|415|10231|24430|103998|68334|2765|19505|1925||1383|48528||435650|28959|51847||9263|14241|45924|23819|35217|5530|9943|26481|1309|13067|33924|640|66917|43689|10231|14655||6313|23198|26461|3733|24264||6504|11756|6913|26254|7254||6360|10531|2368|33194|8282||11123|48083|24195|691|8182||35821|10791|20867|15143|29076|25352|212179|53325||239602|48335|15347|19526||3440|691|691|3346|5576|73926|2011009|29725|571|1007||||11708|25361|3318|6533|1659|21910|65119|3456|2074||4148|4148||510|6643|3307|3951|11592|7189||8973|8295||3206|9237||||||1607||210|3212|4643|4254|||7065|1383|||||19510|||1383||||2800|1659|3198|415|||20739||6540|369139|8920|
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|197522|22000|5250|206790|42908|75034|11966|31668|34029|29508|102971|33000||10979|72247|36498|23102|2500|9340|201029|21000|16860|35000|83885|55140|153500|36138|12700|32250|40000|48000|18538|5462|1000|82131|66985|38949|41170|29100|700|31025|12731|55130|30334|25000|11992|41400|17970|12820|16000|1000|18000|15000|46650||66800|50300|54700|36300|15000|5600|25600|181190|26700|32000|30000|10000|600|70008|102710|31500|78700|53000|54500|11885|121500|42705|125000|3017500|16285|55510|114000|45000|20600|45500|245500|127500|167380|8000|22000|52000|41000|71600|26500|34000|41843|5000|6000|10000|53500|20731|516606|33000|56500|15000|70700|140155|272175|112000|42000|74000|455550|94700|19500|54500|40000|212780|35220|102280|102380|118500|13650|44220|25000|49000|48100|16700|75000|60000|137500|44500|79100|68000|15000|50000|15000|203500|480749||62000|718500|133000|57500|289600|172000|100100|133500|374000|282200|88300|46500|173705|91100|359500|13500|117100|72900|86150|274000|550000|35500|50705|83000|7000|46300|20995|35000|32105|208900|17000||241800|6000||||60400|3600|49600|11000|14500||20500|10000|5000|260500||3500|4500|500|60000||7000|15000|99900|12000|48100|211000|50000|410300|165979|16521|8500|500|94000|78000|116479|1276372|4991479|24500|18275|4000|14000|57000|3000|68500|31000||61000|9000||35000||1270775|12000|47000|6000|123400|288000|126000|28000|19000|29000||5000|13000|105000|535000|244000|131000|90000|43000|50000|15000|20000|20000|32000|20000|26000|78000|65000|102000
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||||||||||||||||||||||||||10987|5298|2524|5783|9009|||7246|4316||11470|5994|3833|9022|7844|389|6338|5394|1558||7314|18725||5531|12466|2867|11802|3739|11944|2738|1921|747|||280|3132||288|6466|311|2573||259|122||10286|1643|4448|311|652|2638|8116|1533|7604|389|3506|692|1402|1355|1402|5453|3116|623|2592|10585|4531|5169|2726|2444|20335|253|155|703|1246|5938|7363|1682|358|554|328|938|1764|359|411|351|246|1496|701||484|493|1381|822|1588|1293|2916|75|857|1083|1328|12029|3059|2549||14526|1816|1908|781|1874|10689|4227|1710|30402||3539|2302|5092|1628|1273|876|2969|2471|1591|5904|5839|4638|1447|12660|5822|8651|3753|2056|2434|4086|1818|3923|134455|9878|7895|6579|4276|3765|1951|1409|2467|7204|5099|657|7722|567|3659|4515|20725|2179|1430|1513|1739|2422|1740|2565|744|4955|1085|4194|345|3108|6087|4959|493|4901|7230|1710|1644|3783|11889|592|500|26514|4844|1908|12030|2469|1239|7928|58507|3918|8718|822|9540|32|5340|4868|4112|4989|2450|65|447|855|1891|822|49|2171|10242|4909|7804|1266|8933|17246|4671|5327|6842|3801|13323|11888|74840|||||||||633|1181|3717
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||