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00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|13698365|10248795|8895204|8368289|12558237|12048794|18886252|11255311|17832620|18287040|16704279|12646836|11790744|11441299|15191343|10758964|13923807|12726622|19451546|18491578|22195776|22825194|11443978|16010670|20138874|21629506|19069116|17288968|21327844|12202471|16538616|19158640|22185762|13408962|16807594|13282737|9116963|5998168|18654740|16417503|10949957|11532910|19673888|18563472|15624557|19136484|21108766|19313046|29811900|22056556|12578007|21035736|23735252|18638528|12373746|10256012|20376898|17564868|24442692|15920843|15085830|19529608|12601710|19613476|15665339|18708640|15416857|15323621|20117568|17406624|13716528|12054258|20860352|17301632|18980160|16976320|11589972|12788117|13190933|13089419|15719915|9983902|14703471|12516804|14281856|15779060|18841672|16177863|9128983|4172683|9677206|10385871|10165093|10413668|6701279|13403675|14031674|11988789|15269421|13609210|15845786|10878204|9327271|10664353|11462619|6515884|9868402|7818506|15221054|16684325|15632295|16036153|24678728|10889097|5919925|15176279|13245738|14864807|13192832|12383140|21438584|16952194|15595385|14619919|14348444|16041388|29996594|11924837|16493583|13550178|14754725|18616204|20005216|14116961|16179109|22201562|21793376|19496320|34121956|18090782|12490695|6925033|14033314|13626075|17023402|21506324|11474723|25891260|13533294|15255106|15596660|21395348|38386880|16737135|20716364|17928850|19117372|13257744|16523105|10171272|11639280|12299460|14815874|18738180|28927160|18990376|7415194|12606091|10909197|16887954|14935755|10949565|14215760|13373391|17937988|19044508|13911617|15152277|19101108|16337545|8558637|11507035|19074208|10801949|19217440|11521355|15647875|16623799|12371522|17564248|22510502|12783045|10606675|4543682|10263599|10246717|12173423|13432932|7739112|12593922|14335020|11818886|13230000|18163330|31128936|12306390|10682406|9386542|7676921|10058633|14623141|10327849|8513708|9605722|14687540|15207481|20171892|16298247|13263663|12984932|11798555|11985594|10230556|13747610|7833593|9147730|9711818|9226117|14648065|13680109|22569794|16999896|10471179|9802917|15153879|17661816|23799840|20155672|16449662|18090108|11807595|12231756|15955147|11321162|12769809|6270282|5545189|8687416|10883412|15037280|5028531|11903709
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|7693930|5011264|4972074|7289252|8106840|7726846|5748076|13001790|9983336|7081696|6430754|16884570|12919906|20706152|9172168|7098550|10248264|7529654|6717870|9017548|13270258|13804812|4930260|7933228|11237632|3808980|5245956|4345170|4317800|4523438|3160682|3879002|3521036|3502774|5820142|5163270|2989288|3727844|8621300|14452044|4732548|2827210|5023638|8378332|8821958|7554698|7880420|8884874|9592954|5702464|8313406|17821794|21434892|7999698|9706510|8628748|9615044|14556630|16554678|6251814|10344054|12691464|9442716|17425356|13509906|13970356|20533004|8575264|7449672|8610914|7202550|6647716|8310944|11487126|7435284|15614858|8107528|6058792|13234910|11211382|9143210|13918084|7990910|6919008|10484112|14825224|14038772|9367546|3448730|2427950|3731848|9181372|5765030|11416118|5760586|11040734|13229450|14573286|15222238|30828592|6379176|8557588|10276904|9400924|6968414|3717340|3539802|3626814|8528078|15119318|17593320|29257168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|19483952|20521278|21865638||26647376|27634404|19690876|30146932|42000800|34559016|20741956||24773338|18235428|20776620|20135500|21017476|30409956|45292072|50361600|52572000|33276256|27091056|30419512|29164148|36156016|30961920|35903512|31186056|34971688|39317592|24454068|19045200|20432550|25583532|22686106|13640489|9660678|23998284|21226366|25592744|15248630|26936676|27933834|20806600|31460816|34904952|34223700|48588916|43770336|23752524|31900552|22489252|16593871|12490865|14491647|17710610|21683200|18782798|26439358|48190944|36038312|20605016|25576732|17850982|21224048|32262624|13606032|10569330|10612879|9651572|13125107|13268098|21545108|10091075|18120556|10741393|13572618|14523065|15956631|13285111|10785209|18765750|14034944|15908339|13799901|18329536|19446926|13636452|8029958|20844456|23286000|12669455|17156808|11500301|16740155|15361328|15608496|17794956|21845080|15648630|15784848|12660901|8563160|10765390|8860637|10545207|9298719|13747863|17831922|24237384|23235324|21501736|21839030|12374297|14999721|8579841|13532325|17029776|10462072|11880698|12719763|13943925|14224753|20986256|23707196|7732723|6402841|9207533|10335943|10796527|11511968|15511595|7547267|14469508|13641411|12180654|11393689|8448115|11920590|9285880|5603332|7380260|9430445|7738335|13880498|8845819|8978353|10283677|10089274|8640598|10174597|9597351|24263348|9987877|7987127|11448279|6784615|7204458|5921071|6701920|11511968|11683929|20323718|13654250|19953008|8703377|8035551|7414733||14388292|9017577|11379535|12694767|10372842|9475533|9874247|12202238|8137656|15409948|7629356|8905363|9984035|8259777|9097037|7031284|10761447|14773865|12728937|8542840|10855869|9094004|10478586|5606062|8631803|15667737|17143506|14427113|6063209|8060420|12375917|14197832|15030441|15234044|12250561|13801948|12124193|15832924|21536240|14080765|26550496|10723840|8525856|9233514|9321668|8110563|11796649|14409927|6994688|8001988|8385942|9304279|8830958|10820486|11257010|10683605|11351633|22438804|18578232|21417960|13196193|8202760|9698344|7653214|14538720|11129631|11296234|11892688|9707644|16687775|12385015|10314208|9807525|11423612|8635240|6740942|8692257|17706800|10949684|8136847|5798545|10284486
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00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1448278|2809658|2593604|2854147|3733963|2775284|2508390|3220215|3768012|4816489|6383907|8506085|7501248|6599833|8932781|6422760|22191526|3459327|3385578|3719683|4308345|3964840|4116377|4650664|3098427|3715737|5101637|3856236|3543456|2475946|2758895|4909571|1878401|2308124|3922268|5385643|1725520|2784088|2023869|2300899|2551323|1961863|2951669|3292117|3433994|5111176|3984149|5501144|4925245|4887845|2224033|11815263|5407185|3694684|1840277|1583086|1840880|2176185|2979015|4330286|7838488|2811814|2530836|3298258|1553486|1260391|1744392|3391453|1888752|1113951|1798282|8342676|1287579|735113|1378529|640870|936389|1378747|929604|1070791|1125764|695347|602386|561715|732307|839800|757386|1603628|1329079|730800|1155001|674828|858400|1652263|1259900|13013350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|7480565|5176577|5070623|5260614|8195243|11265419|9786480|16200340|14504763|15427692|7989956|9122659|16697450|11970294|7416315|9409574|16367656|16970908|11728219|8610412|15759458|9521593|11128158|12005755|12309943|11092886|17133530|14618784|14672072|8830654|13219190|11339571|16716063|8618357|9817577|16780644|8253189|6769777|14678494|16156330|14057893|4633213|12220853|8621752|8763448|12688779|11277583|11175897|15466873|13596872|11619402|19504390|13187553|11159748|7685160|8532247|10921730|12827789|11916398|22331886|24126000|10314032|6917153|7372636|12686835|10018099|8432452|6677886|9738430|5348773|5816237|8533455|13233608|10632024|8554104|9780293|11225274|11976986|9728443|7028683|5656437|6917437|10618024|12117022|22143636|11510737|10315824|6543892|7017262|1717572|5494613|8460150|8253897|6066364|5194839|9660511|8259243|7676254|8221444|7927768|4440076|7673402|5663839|9347183|5310706|3179194|3574156|4015204|6557531|10538064|10379216|17015276|5955664|4242082|2476368|5368878|4867141|3885479|3825209|3980111|4894920|4800481|4554873|7778297|8751581|6394063|5751966|2158076|4069245|5277088|5249237|5918965|6878007|3356209|4549864|5097714|12186148|6765768|4433359|5562002|6981197|3526252|4945022|7956986|7518307|8671064|3147854|4438219|6643380|13180172|19981802|7606195|5307807|7758107|5750171|6852529|6294696|5030015|4742556|5226436|5427484|6069250|7733389|9610325|10122950|10354761|6920795|10781701|7166710|6240767|6348706|2433607|5243520|4073325|5044109|5485325|6076034|6749605|1940851|2370171|3791884|6760513|6121680|4529827|3341403|3119386|3223133|2655112|6743651|6700070|5012191|3588220|4511804|2212812|5330848|7533883|3589924|5153059|2494268|7308863|7088655|10095946|4685334|4501880|2764494|3112140|3920341|3319758|5799932|2695517|2847574|3036694|2994827|2668803|1878133|3882793|4930713|3311212|3302247|5007794|8229776|7368849|5155979|3242038|16079511|6521600|3177638|3644430|4414526|5287674|5352418|9419522|6169413|2070614|3021263|2877428|3943558|2907479|2473183|2426416|5617987|3500119|1571493|4068905|6605926|1803476|2433508|2136062|3372909|5252379|1601052|2515784
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|471467|1074391|519095|778894|895095|2561316|1269615|1712492|1724042|2260728|1459631|2031960|1824041|1527662|1125694|1539000|2654788|1704719|2471499|1147353|1217470|1826599|1746217|1681812|2607713|2626956|2376177|5090341|4185811|3359461|2395443|2119819|1697957|2895390|2348290|2128099|1614360|1235302|3086936|2386924|3323016|1836626|2424992|2562762|1835663|3655064|2741057|3199243|4915716|3418660|2085916|3483726|1884381|1132053|1533145|1522169|1987783|3111881|4006116|4447113|2653724|2490932|2237289|1953244|2219217|1538416|2075226|1220485|1322435|1329942|1537894|1864955|3058050|2139328|2047153|2516581|1682379|1905791|2894161|3582438|6068991|2281111|2436405|2184279|2302438|3295953|3456018|2635891|1949957|983883|4264061|3416181|2539582|2189067|1455408|2522929|3341363|3555481|5068342|2792554|2335624|2750073|1490330|2138981|1559727|1209546|1427803|1881110|3500380|6260772|3366908|10026416|1951701|1925690|1039195|2751671|3569341|1703786|1842580|1365717|2397093|2392129|2159484|3115881|1752146|1298732|1700932|1214956|1687935|2485139|3791592|3220077|3341742|2657223|8555353|2414844|1864157|2194356|2358733|2587183|1574433|1237328|1855546|2705692|3144388|2622120|1343823|3712088|1815341|2655076|1636898|1440837|1228225|1611758|1787052|2789608|2916059|1052389|1483934|1857024|2386800|1844718|4408909|5005455|2870310|2725486|1699475|2060958|3301275|3099923|2718463|1869529|2711880|2132094|2327740|2123328|9941100|2194034|1191871|2031433|1604873|1439225|2203958|1613647|1619400|1252470|1903344|4984411|1645521|1884218|1011262|2640262|1993189|1134044|2080744|3822672|2991010|2329405|1389653|1594943|2508590|7201228|2494765|2991505|3540749|2498752|1909086|2209640|2946266|2198341|2411990|4388894|3862821|4435882|5066083|13533865|1795780|2124830|3021767|3479730|3364602|2848152|2468125|2433729|3318439|2315001|3494620|9766924|2340321|3268753|2467621|1965485|3356200|2548523|2230240|1659782|2748337|2197914|3190546|5407692|3803855|3179663|3162358|2574358|2826644|1163522|1694623|3326749|2956552|3680855|1487655|9784267
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|1466098|1793876|939616|2953420|1827266|4586188|2199622|1246998|1831868|2089196|1202466|1716814|1873244|1691350|1827192|1398890|1943454|3509322|2927510|3622128|2131620|1931320|1756150|2260410|2482142|1963448|2584606|2896916|3347360|4874246|2138590|2536008|2562408|1907594|1884710|2886874|1796358|1789236|3048930|2387912|2608956|2281996|3167684|2382184|3393658|3043360|3144010|2876906|4256368|2776710|2379478|4887420|2634234|1519238|2335988|1912562|2306516|4738690|2272356|2993150|2680110|2701256|1619460|2828198|3070326|1917172|1952010|1393588|1735322|2004458|1740970|2961984|2179436|3479916|2269002|2590172|2930168|4017742|3066926|3333400|10634226|3481800|3259860|3270128|2450600|3070200|4045820|2823438|2125800|943766|2507804|3681400|2746200|2404106|1608584|3088400|4542440|5642200|2574000|4836600|4011200|5032000|3854200|3233400|3396000|2108800|2315600|4054200|4169000|8226284|6046400|2756400|2453600|2094200|1688600|1669800|2272200|3067800|2308200|2380000|2272400|1836800|1970400|3541800|4913350|2116600|1997400|2296600|3401000|3599800|4405800|7085200|2702566|2090600|2218800|992200|1993000|2272000|1784600|3617800|1202800|1320000|2414400|2769000|1906200|2157000|1737600|3232400|4202600|2446400|2592000|1763000|1685400|3496400|3554000|4168000|2701600|2520800|2886400|1666800|1404200|1952200|2431400|3457800|3775000|1890600|1165200|2306200|2360200|3398000|1527000|1013000|1288800|1154600|1680800|2853600|2576800|2729200|1257000|1852000|1179400|1576200|2001600|877800|980400|1522000|1417800|939000|1864200|1660200|2513600|3480200|808400|652200|883600|1507800|979200|1329800|1576600|1134200|1068600|1149400|2001600|4266800|1040400|1282000|1137400|1025200|1460400|1195400|868400|923400|847200|736600|1172600|1412000|1345200|961200|793600|761600|1154200|1715600|1055800|1610200|701400|898600|1122000|1280600|1049200|1550800|806400|854800|685400|544200|980600|616200|709400|902800|1166600|865600|1218200|848800|1035400|1833600|2525800|2409200|421200|777600|1060800|637400|365600|499000
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|1244328|1614575|1978864|1397987|1344053|2157715|3920022|1409144|2242315|2272019|1941050|2900731|2370332|2123891|2374939|1374908|2263379|2939322|2014081|4690003|2663844|1802238|1947654|2305158|3125926|3329837|3154787|4602605|2553862|2052242|2295048|2591924|2926559|1661843|2136245|2326056|1326878|874544|4920267|3279188|4763718|2116138|3404859|2957710|2116755|2570792|3864328|4187526|5263864|3425482|2944147|5395237|4838286|4743765|2897448|3547294|10462703|6355310|3916307|2447653|2974863|3992549|3344381|4583738|3638479|7666017|6371553|1990853|3269053|4157775|2702297|7717232|1737550|1982648|2440048|2027424|1410652|1765563|1451433|2245818|2499611|1053749|2340337|4509015|1995162|2030316|2501910|3896122|1251129|617677|2228258|2220016|2210359|1931138|933534|1930964|2473192|3032972|1482456|1442607|1707921|5181264|2049425|6231878|2357301|1701948|1832182|1902490|1934086|2479808|3071087|1141847|1080960|1805299|601228|751610|606687|915300|785936|859570|1086444|3854155|739583|1199307|1405602|604954|492309|533971|418987|423927|782240|838092|1199776|954178|1190297|1004538|524672|695581|868154|827256|215687|265284|446304|760838|563721|705149|199521|793851|1229054|2625816|521203|780251|2010902|815001|898024|492377|630806|324969|714564|422707|655979|505316|1776334|839342|665040|1509487|490451|1426087|859171|1018687|661709|402578|556321|710614|780099|1335311|1129785|1060721|1309591|1321242|1652865|409879|2358341|1375615|1159287|334686|419083|642820|500947|427840|432639|933774|538398|358970|559855|556376|281731|620230|1307383|4938005|2403413|1234449|1603819|590503|1032394|1146520|280912|327552|485315|128817|428355|252776|285590|176525|254330|415635|923540|601790|264831|577311|1335799|416191|527569|98448|487270|501622|1136080|238506|207692|274936|499046|97710|371381|210644|332080|1027093|454748|519025|290107|337481|527893|403505|472839|696582|320826|296589|334957|825580|594020|1160910|1618742|3906183
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|219624|496066|561923|769435|523102|669089|1440698|1631424|793847|1323084|850644|974593|769764|563226|701224|589736|637728|838367|1023596|1184760|1344672|873932|940233|1322494|1113966|1245406|1227234|2091450|1596096|2270480|746078|847204|623763|548157|826329|929900|557981|339043|1056053|887844|1625751|957578|3948446|1904548|1370729|2505340|1183010|1550594|1945501|1583977|1477595|2668434|1702890|976157|489842|606944|850665|751968|963403|846003|1997182|838022|755325|1180764|787938|762219|998991|714186|501524|798595|1208602|1095633|1658040|892995|660513|1425367|989102|1029803|1329476|1534148|1738609|2606235|1826504|2158810|1039582|860455|1247918|1831213|922904|281888|1007858|596971|727685|743287|733762|851823|731986|1210313|1303236|418239|532557|924507|376725|797450|990207|471345|562459|698523|1233145|2454616|1019229|759290|639944|443517|435495|517197|1092153|451143|676393|775554|1043300|365094|342144|818379|663419|397867|364983|415805|798768|710260|801726|708579|1355287|1700238|512766|480615|457685|456201|671702|643072|612525|289259|506132|825612|438304|409250|213390|358087|463652|465307|937817|453694|1197154|719057|409650|399408|451456|289135|366970|256426|623859|942561|1201439|2445287|391491|362878|331270|682923|620021|771396|970183|863234|858161|498814|474219|947536|772415|411786|338674|696810|944958|547778|589093|328502|460740|971479|1070967|420151|527713|653789|468116|732781|806650|279794|580655|522552|584055|412084|410034|399544|499685|546574|732162|591900|658152|367439|438147|269073|902155|546729|345691|410515|279878|372556|535580|701194|750069|353788|471545|583875|434527|422597|318702|323629|425168|481447|493805|673092|1149426|2435024|703773|1006666|995102|421841|608286|528054|866800|1145514|1716693|376413|990781|590751|551767|427350|689656|527608|585394|486938|536924|443989|354384|514597
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3331096|1979295|1469516|1382055|1526064|3512303|1054776|1094825|869912|1759107|1423835|2188075|1986558|1675259|1610917|3010849|1254513|1677932|2851088|2027914|1576525|2025969|2447009|2619891|1899407|1918785|1541220|1746002|1353840|1472638|2347368|2868474|1347026|2100237|1356698|2219689|1189011|804049|1572635|2693832|1970101|1859191|2175582|2605631|7642075|6639505|2353929|6959445|3903643|2983700|2878617|4192382|4051659|4583275|4909034|6583157|8959541|4092380|2705981|4249315|4616741|5995731|5667730|7583262|6178150|4816374|11350740|5397077|20873816|21386082|18875144|8709048|25413656|17848224|7158719|4040026|2930177|4855392|4503245|3444664|5431069|1921278|2094924|1930810|1873011|3319637|2764054|2274712|957530|989405|1733958|1781200|1271072|2095918|2135456|1549050|1955093|1280500|1547300|1153500|1344100|1519500|763400|1869800|2948300|1559400|1404400|1846700|2581400|5624400|3134100|2330500|2424700|1979500|1045500|2750500|3074000|2612400|4435900|4857200|3508700|2708200|1795100|1817800|3882000|3366800|1685700|1770800|2139000|5895000|2153400|4519400|3313792|2465900|2576823|2449900|4523800|5453700|2105900|3301900|3038000|2568900|7791200|3576400|6513900|6642000|2894700|5989800|3234400|2828700|3329700|5450300|3824500|11091800|5173600|3975400|4876500|2480800|2218000|3516200|1907700|3254600|3186300|2778000|2633000|3147400|2497700|5819800|5771500|9512400|4005400|1771000|5483500|5177900|2698700|3739900|2979700|2647100|2925800|7625900|2530200|4991800|5074400|3207300|2476000|1627000|3911700|3390300|3003400|1750500|2126900|2157700|2965700|1323800|2381900|3089800|4619800|10396500|2537500|3431800|4714000|3539500|5063300|3410100|4194200|5138900|3480300|4026800|3632500|2383200|3620200|2594500|3530700|3116900|4537400|4051400|6009100|2348600|1678800|6150500|4414700|4035000|2715900|1366000|2403600|3903700|4481800|2533600|3857900|5526000|5462200|3635400|4871800|4554200|2985400|6782800|2649600|3210000|2318200|4677600|5738600|3177600|3902800|6637400|3151400|2475600|2494400|9368600|15906000|11873800|3009800|6518600
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17114370|39544608|19504950|22420624|19485872|34676136|35153772|25523928|36317636|34879672|21894280|34790896|25562988|27589812|36067788|33127242|34051504|29208082|45018212|36117072|30401874|25634844|16555163|53129868|19299362|14186437|16259471|18468090|15217932|15308055|19124732|21113140|22433100|16945444|20290198|29205772|10904726|9833387|19486180|15145469|19436316|7596322|14503990|12715665|14189951|18863632|15749760|22346460|26114660|17063236|13372292|23877168|13618802|13325872|7550167|11131046|12342651|14135351|20386550|32998196|21994400|25371510|20204748|15011354|21006700|29339462|21122976|9216022|17440104|13933278|12360292|13944997|28949568|18944224|12625981|18099344|15765967|15703502|16537495|20759380|29128546|10467197|11728441|17104056|18675020|24063206|20399972|18204668|11309468|6702849|14138557|22203900|21526616|33125836|13519778|25786044|26046232|25578448|33518832|28224360|15262211|19261752|17491824|16867592|19747192|19904900|14550048|18021500|21981300|31634228|24894404|24777248|29148152|17235032|13326290|18159768|21280616|15211600|16058215|14718912|18932576|21640316|17290102|16775726|24412976|34961512|25776144|11416000|14542295|13547807|15134000|15214800|18054894|10747900|14831877|15434900|18437100|24918600|16205000|16114700|10929200|5610900|8737600|14807800|12679400|19326200|10918700|19437800|15401500|16282900|16985600|34305600|15023100|14502600|13981500|12305600|16230100|13418800|12211400|11452200|13348600|9598300|10652100|15201400|25691600|12550200|6466400|9577700|8195500|9594400|12649500|11189200|15960000|10504300|8621000|7839100|13047200|18575300|7714000|11518500|10720600|11422700|15819900|20954300|19985000|9733600|9271000|11151400|13934800|19946000|20822700|16141800|8504400|4385000|10106400|17222200|13994700|20648400|9232700|20920600|16892000|14419300|13263400|27397000|20435400|13310600|18050000|10641400|10504200|6212600|11685900|15016300|13974300|8368800|10974500|14569900|28181800|13571600|13130600|14597700|9314200|9229300|7949700|8670300|7153500|13473500|15429700|11126100|15819700|19048200|15683700|14100900|11993500|6436000|8430500|11031800|11817200|9570800|13232400|13720500|11030600|11222900|15392100|15048400|17364600|6689800|7452100|13144400|13260200|15457600|5310200|16717900
00536|16924|/equities/plug-power|R1000GROWTH|188434|256871|475637|330517|159302|150364|163902|167898|135480|229560|413818|2203372|223595|345492|144190|83582|93683|116243|187299|135866|155208|174530|100042|268037|233129|148413|109917|167680|311217|80283|75340|102547|74316|127777|95576|145248|143457|103242|399357|187613|139456|122321|146526|175887|183230|267326|184954|358786|387660|1083769|341166|530192|317965|137628|116971|178456|207060|226154|175849|168415|457605|240692|295114|1400867|269385|275773|298669|202550|216568|196880|261575|197438|177061|132137|157917|241068|279072|130210|178513|219505|149360|149967|305666|271266|314874|287448|281637|421296|318241|348681|507512|664053|268914|353507|165673|390503|445441|404170|2326283|174042|189474|175084|281710|246752|130529|127617|181977|211177|274521|644418|225396|303921|163419|297177|178070|400748|1065014|306785|210762|203014|184231|293723|323518|253735|266623|289542|294190|302880|476907|445107|489428|581766|730658|385545|348896|322531|224952|377230|242416|477742|197128|481857|254216|481148|258388|299834|179790|264418|421308|363467|393178|167001|205468|307180|651694|400576|219432|163227|189592|207702|210616|281042|300002|464719|416205|327134|187980|668505|230900|468318|349460|283006|356833|388381|465094|410952|745286|885008|3401001|478572|709682|361776|865732|565196|1045981|461622|292194|415961|941210|340977|298835|398241|241367|298029|375366|851805|545381|670536|583085|446457|249650|362970|340739|212899|268817|401806|297475|501073|381858|273360|1128126|331392|229276|555920|845636|570729|281883|557921|572622|265693|403242|640322|194145|164280|318129|175107|163034|338215|344399|395341|294074|190710|293859|246930|332257|374539|696147|851006|434912|209921|358970|135972|150056|334550|276610|290156|222846|355829|238823|239421|182681|251244
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00560|20937|/equities/vail-resorts-inc|R1000GROWTH|669794|2171894|958762|1097927|1059059|1973658|926276|1308432|1063862|1144829|1159104|2417532|1575944|1394673|3196680|1580249|1933674|1832864|1867233|2540148|2400150|1357507|1644144|2788779|1879827|1755881|4881896|3086780|1631644|952580|1410791|1656945|1392370|1098210|1528289|2643943|821639|626789|2148019|2733435|1622602|1100508|2011279|2316120|2488472|2064871|2617786|3562966|3650940|2726635|2724910|4161381|2058144|1359162|1255922|2110069|2438362|1623863|1412383|2843281|6241159|6054148|2004885|2507427|2424882|4281466|5296213|1338157|1658863|2153557|1603112|1602634|2451065|2314359|3079791|2121979|2209876|3543245|4918061|3943331|2680487|2052600|1903466|2142350|2485869|3416262|6412850|4220456|1914200|1899191|2149212|2770361|1766425|2316418|1294700|1786150|2586171|1247800|1142400|1557000|1435100|1367700|2121300|2250000|1413300|949000|1443200|1954600|2799400|3240500|1929900|3033100|1056500|889500|1212580|1622000|1280400|2592600|2493100|2552300|1706550|1709700|942100|1420400|1458400|1427080|1343400|1678400|1487100|1798100|4280900|4078500|2034863|2080200|1366906|974000|1791300|1702000|1147500|1070900|834000|951600|1961500|1969800|2219600|1912400|685400|898400|1487200|2473100|2348500|1394200|1399600|1758900|977300|1263200|1426900|932400|749100|976100|1134400|1628300|1039600|1093700|1598400|1236400|861400|2196500|1911300|1607300|2217000|995100|1605500|1080000|1219100|1230600|1102400|1316400|1195200|1841900|1561400|1749700|3775800|1913900|1708400|882300|1165900|2057000|4549500|1527600|780500|935000|1504400|637400|1709100|1451300|1406900|1359800|1069300|1466800|1267200|1607700|1589200|1313500|2379400|1854400|751100|775000|568600|321900|540600|321900|338400|458800|649300|623800|416800|697900|546100|603700|950000|1930300|1002100|646200|710200|806000|537200|464700|723000|1389700|920300|669500|697100|866300|1861500|931600|534300|481900|729600|936000|731800|838500|592400|637500|756400|1001400|616300|1177500|1033300|767800|1593700|2196700
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|770718|1657272|1098922|1528344|1342100|2764110|2848070|2560998|1631976|2463114|1909500|4565908|1670032|1891272|2677084|2126394|3134784|2687994|7571596|2397590|2743676|2269290|1614670|2366192|2186874|3415882|3061018|4010296|4356900|3060676|2382638|2296544|2263410|2580808|2644212|3037140|1319934|1829810|3971552|2900952|4086478|2680804|3928262|3154364|2847506|3673960|2179052|3049114|5503006|4891442|2043652|5869626|2334298|2168666|2197232|2786910|3574736|4538676|11864528|2762270|2155494|3321050|2577672|5361168|2681668|2142842|3310726|2961098|3393298|2869442|2494750|5760226|2115156|2854066|2755864|3071990|2676744|4335462|4693628|3449808|4172830|4136292|8341196|2391820|4933766|4305776|1932842|2104386|2309928|1296444|3072374|2284706|1623074|2773120|1494848|2761494|5245184|6866062|2002448|2311224|3718602|1989680|2492210|3968306|4016570|2722362|4171270|5566312|6401890|9242944|2901074|3486224|3831562|3523408|1959858|2931794|4167520|3806678|3169698|3287870|3254536|4000484|3002610|4463452|2530248|4731796|1990426|1354972|2750696|1943222|2801696|2288952|2317226|1369434|3460762|2142616|3476630|5832396|2940606|1922236|1166376|1584260|2040578|2549660|2089830|2818234|1105916|2292798|2454084|2840356|3113324|10100780|2278404|3221410|3900638|3081014|2164602|1178636|2903882|2477502|1990692|2880040|2980256|2792076|4387168|3207556|1081216|2444302|2086450|3989346|2088686|2915724|2337388|2785036|3535946|2917338|6009778|2321432|1205220|1746808|2060940|1581510|2848804|2271400|3385324|1111576|1655642|2967614|2718234|6337466|1797604|6282782|2659392|868292|1207854|3759418|2293346|1990344|1028036|1885426|1711200|2073932|1714540|3430464|2868704|2421060|1613508|1463740|2976608|1401128|1766118|1525294|1629986|1803812|1882766|2092560|7239044|1712338|1708756|1795968|1275910|1915810|1555140|1678820|1318934|2290094|2891684|3278548|4090596|2316016|2803844|2697896|2792544|1178718|2035500|3314170|2238348|2729536|2300496|2520894|2435794|4371758|2021304|1787032|3072526|1355262|1377172|2260996|5769870|3144880|2209380|2841196
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|275164|448455|458085|464431|389927|494045|520815|962435|788572|1158748|774961|699173|543839|554183|602961|434934|668505|1216683|436348|426555|351421|385074|263901|575987|468579|407139|582391|449827|517239|416957|430116|576625|559044|279690|299033|435079|218439|315185|722277|419925|567524|364958|578909|650145|352265|545689|525857|1086427|1042685|634469|539745|1115476|528649|354055|378247|451548|751488|718724|354147|629564|552561|491332|441629|4004344|656586|915535|262600|418711|317702|351429|779337|480243|590346|1441718|2516436|712867|515491|1119802|704983|656454|1130094|635872|850959|1125818|801003|967018|2389301|2832042|2098938|522909|1070934|2071923|1491040|836469|284880|351595|540396|250502|247130|323997|399243|302675|415874|577532|1740819|557663|153842|460448|371155|623196|1333359|321033|582413|247395|196244|325843|509120|712283|260985|308367|190746|149870|253572|305338|289014|493401|1491124|489989|242940|184806|308470|458100|289955|307367|328072|475907|251745|186111|283098|486440|178172|465883|248709|341158|360635|192164|350293|389249|432546|244378|192711|279892|234732|1576517|439633|154841|192359|226600|457190|304948|811541|445093|1554789|160511|211549|353608|355682|266134|581627|857271|895166|379589|400774|416151|846022|713325|433724|640351|399819|672011|742347|1157902|1031517|929134|1041937|919074|1286220|2134137|2380792|2419357|837838|2722537|5206190|11292796|591213|820755|410295|446015|241672|490836|988113|1315811|1007804|709187|670964|1200409|1060022|811311|1691885|1745283|3617613|2591848|3084405|1599045|4941592|11473778|619096|490854|172694|386053|305582|194538|475777|416419|1162134|502853|474148|322797|295111|525986|669304|592870|840298|453751|756505|1238024|521804|274101|531489|1303515|1910009|459407|584924|726011|910920|1674873|581683|805389|517925|664388|609829|1343736
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|56299184|55554264|41875896|49159512|62466652|56149476|50030792|42424048|44026472|40569760|36610484|51393832|45596648|45645576|49391420|40649548|48106560|51792336|87753400|48032472|44406340|47497436|32204054|43210388|50568424|62823256|55471944|50727256|45095120|42121504|41718496|63260664|38091668|42403504|52855360|51234688|20156324|7437839|40960096|50040264|51112176|34627300|60116844|57312684|41816148|59913256|43802860|51339480|78063824|77489688|53294684|75097048|69459896|56363432|35592164|39104848|56708536|103835408|41312160|41633000|59546964|63005824|43823908|89757936|46864180|52755136|41815508|30311580|52387496|65757032|103649640|49602984|31661382|44044228|45978552|61617784|58890036|59198076|48898888|41565536|41417036|30222964|38668192|34932172|62452092|37280356|45847188|33974944|23384908|16491801|39930064|58994924|37501148|41392388|20272996|40516896|55676416|94196880|33596664|29413068|26696168|30748472|34687052|30102072|21612944|28037772|19034534|27891548|25572020|36189176|51502684|29913204|23068078|25518934|19227360|28811718|38912208|28009222|27797516|24710336|36221680|28451988|58953960|47648496|57625428|34244552|52866400|38493012|54749904|39354348|35680792|60151340|48714632|36649564|35247940|47853184|83617888|25814776|19110018|42054632|24845264|14538500|36186812|117489968|72191448|33061614|10856151|14671940|14953423|20316644|29806848|30545140|23491460|20804380|26275272|25158580|33597144|21399752|25638730|19601396|31085252|33236336|29410804|29923588|12721802|13746025|6633643|14406196|14231158|13278282|15434985|16613149|26807768|16951144|20469698|13204012|15388137|15458829|17660716|29195248|13117582|20209446|15312161|14309533|21397212|13788680|12598733|17044356|22779540|24438692|14639925|19246484|13065835|6115349|12681296|17357460|8543688|15590237|4411358|10898758|5860391|15183745|15407627|16352506|10075225|11748457|13065125|8673607|10754763|4681560|8281936|8176252|7111628|8492862|10488366|19943150|10811162|14375627|7817912|7190867|7061564|8897771|13751548|6001310|16812176|6660135|6712727|7339053|8152726|10942222|8250591|6609551|5189782|4348193|9245149|6752397|8982299|5748102|12602589|15206138|8043449|6054915|6428811|7615311|9421453|4542800|6516927|11973440|17023712|18406758|7871417|10151760
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|61008472|89872720|119164248|172348272|114400368|104047048|116449440|98099048|78373216|66570988|65626256|116572208|77426232|87586208|117511664|115622304|179551360|78475200|98405264|53785768|63387532|107224952|64079868|96431680|138896864|71935864|74116128|119306928|80512848|73673952|52218872|54888688|66200964|55231820|82683952|98944824|39606312|21295348|58915928|82615768|76933776|49724604|93854304|55616340|57031364|57194268|55670304|74254296|85482968|73714792|64754720|100082992|58473048|46807892|42140600|95034208|66014876|45243508|53140376|58301552|72557600|70249136|65536080|61910952|89645528|87582440|75981744|56158452|124649840|52919064|52162584|51908220|45164760|51824192|46440744|59473712|65584780|84222096|64892616|56789456|54551720|47978948|92197056|48074396|50801356|77241464|82501384|112126912|43692520|27631796|66185020|116224160|68746080|68093376|85687008|57270052|47881328|42243384|49262000|41485220|39093672|46127632|75725424|55080964|40368000|28889420|48969800|78704400|45970000|57191284|59994956|35776516|27177536|45136032|26006400|43897416|46504460|35214480|32650172|40974088|74513144|59075100|37802396|38201984|42404320|32486628|32655588|23070292|85226992|28354400|24878400|31922400|33701592|37675200|34736616|32600800|47764800|64409600|21426400|43840800|46085600|18760800|47174400|34174400|41488800|59165600|94128000|52857600|45707200|53477600|40921600|29105600|70489600|34838400|60904000|85662400|57389600|38738400|33492000|56863200|80135200|41792000|53104800|46555200|54412000|80307200|34234400|76248000|61444800|91206400|49584000|23387200|44418400|88714400|30033600|43484000|32960000|26166400|36906400|35247200|37756000|68486400|38333600|26552800|25944800|17932800|30232000|37116800|67451200|37148800|30186400|65450400|121852000|40195200|62591200|79802400|41956000|125919200|84652800|58128800|32680000|42952000|62072800|54154400|63625600|98163200|52774400|35528000|25558400|23936800|21896000|36150400|68018400|29132000|21300800|25454400|17427200|23120000|18920000|17563200|22798400|30124800|50838400|29928000|46960800|21328000|21208000|23488000|31838400|95643200|12003200|12067200|18820000|35308000|18478400|9163200|11154400|6453600|10040800|9268000|14379200|14078400|13563200|24069600|45935200|11293600|12086400|14046400|20788800|19837600|33606400|56770400
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00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|800315|1261939|1989689|1479327|1730014|1443371|1990266|4723752|1751002|1977040|1929111|2059445|3091532|2407753|1727580|2078384|2316173|3092902|4551079|6308868|5265625|2421402|3526939|3643980|3182185|2387388|2875146|3512476|6091399|1921691|2037860|2003459|2247753|2370376|3133840|3051361|1920940|1238899|3780467|1950538|1716171|1798025|2421145|1934556|2166248|3487695|3495609|5996170|3328003|1666639|1400853|3541966|3059668|1407399|1567997|1870054|2309792|2508092|2118585|4508388|3486013|3235062|2079337|5328899|2024596|1570845|1536674|1422413|1496261|1044115|1211501|3139381|1314916|2200156|1131110|1579600|2335325|2396450|2278905|3258400|5524453|1936672|2117160|1577178|1841596|2551053|4004347|3368447|2460169|999691|2549386|1855300|2587418|2815199|1953434|3188610|3528280|4069000|3662900|7267600|2701900|1307900|1654600|1707400|2547700|1578400|1783600|2017200|4631900|9690200|3710100|7125400|2305500|2402400|1856600|4555800|4059900|3866317|3744801|3233150|3189800|4668050|8279300|6445000|5890527|7721012|1043800|1195900|2720600|1498900|2645200|1484600|2756041|1684800|2878832|6212900|2202700|1635300|1861100|2130300|1101400|672000|2248700|1525700|1612300|2777600|685600|1576300|1500300|1784800|1643200|2264500|4695200|2371800|1689400|2345800|2087600|1379600|1339900|2165800|2062800|2349600|3249700|3560500|5625300|2313600|1431300|3137300|1385300|1981300|2067700|2798700|2355500|1897000|1318100|2815200|1975900|812600|1017100|1566600|1206800|2048800|3055400|1670300|2355900|1501400|1942900|1693000|1582700|2213400|1512600|3410000|1554600|1128800|2051200|1820200|1509300|2090300|912600|2432200|2654700|1820100|3208500|1499400|1336700|897700|1174800|1334800|1663900|1392400|1494800|1741500|2477100|1728700|3573900|1382700|1701200|2288300|1084900|664800|1101500|2078000|4094400|2449500|2784700|3338500|5072900|1503200|1322000|1920500|1229000|1497200|1629700|579700|866900|659900|1069300|1608400|1412700|1222200|1346600|1285800|1104000|1072600|1832600|1284000|1160400|1267800|1041400|1098600|648300|967600
00575|16932|/equities/ptc|R1000GROWTH|3460257|6515122|3074004|4441732|4952713|9638828|11989237|6606794|5353598|6808204|4717276|7357410|8305611|11254106|9671571|4611088|7022211|5545740|5033799|10785707|4375034|5184606|4972945|7789082|8336314|7224148|6843715|7673141|10528322|7780306|6715716|8275143|11271839|7911682|12054077|18089976|5639726|4155744|10160115|8205619|9065645|6423277|12980592|11287811|10395025|13828642|8137410|9351322|15570876|11297304|9098959|13941794|15344836|9002869|4021276|4543921|9597772|8614642|8965220|13030638|8461228|8587833|5110704|9508877|7900655|5928110|7783473|6711927|7040644|5126985|7997045|10988694|12908127|6355655|7707897|6329236|10774394|8917928|9628413|5595796|5770641|4126003|5497098|9313676|12523957|10943718|6111455|6648913|4939355|2365567|5796545|5875383|6322720|5483294|5435186|6648644|8049363|15475486|5280513|6717874|6749237|10516466|10024831|7902447|7714276|6636756|4176202|5163848|9570575|22022186|12867427|23118082|12850189|16220199|24519748|10235597|5302670|7894616|8106362|5760381|6265201|5218095|5553219|8450013|13713501|5711346|6598500|6272036|5558854|5357719|5927445|6629682|7554129|7531379|5258698|4646232|7116187|14459396|5476934|7408054|7345181|16556475|4954689|5333638|4027800|6148610|2866221|6997091|9863060|11867080|6110115|7019630|15705622|4449122|7352499|7730399|6011777|4865217|5818652|4400684|3398129|5145900|6889589|10234048|4307810|7335348|3965514|8600181|4804353|7767628|6594623|3438071|4048618|5716958|3774480|4908831|10294947|4381034|2904616|3934205|3995706|3388150|5604355|4845717||3541103|4674312|5558844|5556992|6196908|4932701|4866175|6116349|3598276|4983851|8693197|4047264|3856056|2369266|6521482|6028931|5268484|3669128|3469632|4847489|5381816|3759060|3311086|4252222|2903456|4136536|3721948|2424809|2589322|3414726|3145967|5292763|5367259|3220021|5271632|5064211|4472430|6364289|4004983|2992216|4850762|3226510|4055474|7328354|4656298|4509908|3112416|4722770|3502032|5259175|7132408|4733478|2679455|3644010|3904812|4852678|4568902|7118659|4563933|3706821|2237960|2983902|4542022|2840999|4440945|2895491|2939740
00576|16770|/equities/novavax|R1000GROWTH|2096308|4875956|4069910|1016436|780834|1805580|3873841|1487033|621092|619540|2454455|341617|611289|1948384|2310013|234755|802240|468386|1279079|6417308|106792|52240|31583|68924|46838|38969|41441|53735|92293|48308|20431|31637|32729|38301|37837|36262|36084|19601|52558|45744|30933|27769|56102|44500|52321|52642|64532|102933|193584|83393|65061|181874|72092|65964|115311|46312|62746|78248|103622|80093|53505|69940|54132|309905|34712|42270|54873|36271|57702|43939|46531|48762|41246|50316|52633|54872|60590|64417|84204|104845|69706|53383|71252|105860|85058|86585|89331|102578|68254|54508|104650|192764|81718|94312|80412|126500|103066|182150|72241|85022|109768|71290|78948|56516|118400|96090|99294|88762|159813|171329|134310|88496|79233|111405|93313|112163|504735|155680|151887|159643|103228|136515|144741|243569|211121|388976|288646|831028|148491|157740|247377|528927|365225|173356|227627|215712|148230|384271|774745|269408|205334|325136|438481|276698|230940|345256|255104|610345|418918|323003|216311|266573|374642|202100|394357|227011|207731|177993|414048|443578|524162|219139|469467|302308|429109|362575|237576|854186|420657|418673|530059|532500|1618219|718511|743162|1477929|541486|501736|1983264|2499976|1593613|2942462|2813167|867701|2221772|1004677|802131|354854|410211|682467|552576|1419724|449365|452685|1173415|1703867|1724009|1595511|587026|2895159|1945113|5008429|8003362|4136067|2001629|1575659|539508|277353|589956|768959|2208383|666067|54218|133721|28804|25678|62554|71188|79347|65240|22028|41578|16242|13214|27365|17341|47421|21817|20611|27558|27637|29506|58498|38866|150849|38730|43205|22563|30492|38399|81287|66171|29050|42737|38593|41130|25213|41920|33419|37894|31086|42755
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|7835541|17201318|21664524|8150198|8049038|11418280|8475807|8864034|7406016|9136759|7009183|10820825|9100435|11374260|15266438|7434874|8347518|10356552|10087441|9578662|11713636|11324202|11501882|9761607|19983212|15081591|13614564|12410292|12489896|7977148|10084930|9445829|8377519|11893211|7536943|10147577|5428558|4575443|8896795|13764382|18765008|14072892|13812600|11134578|9705374|18077044|9450732|11348344|8770094|5891177|7108207|8378778|7463624|6216394|12083788|5508226|12242339|13499215|8065791|12229133|12719287|8106317|6279941|8212650|8057889|10505076|11724251|4454422|6056228|5186788|6610092|6122531|5979596|3813941|7391569|7431888|16884820|7798362|7756771|6471898|8294168|7737964|9831739|13768468|11790850|20478624|21253180|9748867|7186968|3059991|7505036|6922566|4910782|11578615|9701497|18739684|7664501|7757800|7441500|5435300|4045150|4684302|8425300|9125900|5732900|6356200|15830600|8019600|5981283|9937229|9963775|10542978|11228552|5390671|3569004|5796200|4929825|7589680|8346400|7978000|3803754|4522368|3096000|5537717|7441292|4672800|3955901|5559900|8882900|14596317|11115100|3919600|7660230|3495300|3120132|2682600|7043200|5765600|5515300|13323900|7144600|3619900|7602900|8633600|9250400|10736100|9192600|20060900|9500100|7671200|6543000|6203900|8248600|6522500|7966200|7994600|9577100|5439100|6775500|16926300|3254300|4375200|5150900|5146200|5519500|7979200|2657900|5750800|3996300|4310300|5555300|7374600|10064500|7381600|3613100|3066900|2279100|2371800|1694200|2669100|3177600|5248200|2969100|2734100|2717100|1755200|3732000|4718900|6182600|5129800|4415400|7940700|4183500|2709100|4728800|4614000|4175500|5528300|3961100|6122900|4348200|4827200|3718300|4509800|5404300|6830700|5849100|5358100|3692100|2895400|6993000|7961300|3356600|3352900|3197700|3708000|2795000|2074900|2408800|3108200|3710500|3414200|3034000|3700500|5094300|3608900|2996100|4513000|5277600|4460100|4268300|3272100|5268100|5876100|4165700|4244700|3864700|3194200|1787300|1882700|2831500|2957400|2647400|9500200|7175200|3798000|5237000|4912500|3560000|4712800|3814800|9434700
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|168898|270216|466345|348559|292923|409945|441840|490263|273712|504065|255707|342136|451848|414843|455425|327110|365060|333349|470455|449373|599253|440178|286973|588592|709772|441104|589397|535490|551969|512875|654632|725761|375643|287756|245559|450323|236552|176790|404077|444617|497968|340197|541034|1154691|805607|502424|736698|502923|714158|430224|359402|625893|942169|370947|241529|237272|322220|349528|307914|553242|600162|452710|227050|329463|336659|508895|326561|382638|507005|489632|334249|451852|384767|395763|383200|572369|606097|531587|402808|602605|444217|438490|439764|669303|1097757|804975|731793|585700|385200|135700|308967|422099|547247|598184|354447|552031|803404|540200|822500|1122300|767000|697400|551629|604700|443900|424700|509200|539000|813100|1119800|1169200|1284700|526900|538000|322300|488485|414900|605100|672500|423300|604200|314300|453800|641600|1038300|732400|579400|694400|654100|413500|644500|494500|371916|198600|233948|450100|392800|355200|219700|204300|255000|83600|142500|217800|490400|434400|149200|506200|292400|315600|438900|376100|343600|445600|367000|487700|532700|379100|169100|322100|292200|381200|499500|537700|883700|486800|247000|562000|580600|716400|514700|391100|475000|296900|265300|272900|279300|407900|154600|375000|195600|206600|298700|235000|225200|194600|286800|273800|408400|361700|289500|529300|309300|134900|309800|415900|261000|414400|255000|400200|604600|412600|648300|847300|543300|315700|256700|272700|186600|179900|194700|210900|163400|218900|259100|309500|363100|159400|162900|172900|192400|190500|238800|216400|230400|305900|217300|202000|302000|380200|310300|220400|273900|280700|273800|274600|247100|274000|248200|384500|364400|416300|298400|444300|378900|175900|176300|277200|267300|245800|182200|452200
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|2050614|1539771|1328268|1702890|2568221|6137687|1332308|1353512|2492203|2175310|3132922|3502252|3304390|2405932|3507701|2239617|3370503|2517804|5282202|2204232|2277197|4062553|1425386|3170817|2526420|2520283|2513992|8193002|2869966|1659282|1892053|3367916|1908529|1630518|4652302|5588667|1808612|1273653|10347225|3338410|3063835|2191448|3055506|2566935|2159208|4490077|3761061|3781334|5789284|2451172|2103810|5354859|3414705|2394062|2201455|2386497|3519180|5550866|2493523|2162487|2584833|3545303|1220588|6232430|1504966|2007179|1540233|2507586|2486183|4486794|2859627|3665797|1127401|1229270|1109059|1426023|1836692|2106496|2307972|2673413|3886515|1497978|2342668|3697357|1898003|649542|725780|1126341|628432|251948|1132638|1054021|769671|1350244|297035|616267|989791|2065772|959385|1326770|3203809|879155|1734025|944501|861399|713905|732116|382972|1069384|7304477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|1891254|1795810|2099046|1739531|1827514|1765573|2343252|1904183|3079974|1533624|2100331|2051226|2203592|1424017|1807516|1932416|1888425|1963212|3486042|2835591|3781071|2894857|3587520|3250812|2877458|3110043|2648802|4379381|4281962|2160145|2437984|3155595|2383805|2606478|4007639|4512010|2626474|2685267|3407788|2754418|3542968|4052757|4369935|2779733|1802611|3111166|2097776|4124412|8215046|5152369|4436929|9337341|5022153|3755840|3154013|5943310|3684777|4258919|3945058|5098666|5139756|3895958|3465501|5032800|6165952|9159001|6050543|5916245|7542903|10790440|8778362|16021684|25601868|5215985|6784708|8194968|9035614|7492384|12585473|6891892|7109052|8613795|17658580|5748653|8380206|12707168|13087806|16058445|4336251|2576583|5052836|5667341|7694797|9355258|6552529|10340720|10224263|9339406|20484152|9821221|14101869|18346460|6079305|12305951|5178799|9719760|10831039|10614136|16481422|21412418|26279652|49869536|26347512|52076292|11702224|21836346|18835510|25775450|8924314|17598350|17911896|8349635|14411198|17990826|8238422|5399887|3687460|6212166|3257479|4752659|4211234|5072283|7571221|15735765|4078903|4230366|3594259|4479279|3436207|7894137|5384037|8801028|4362828|5997022|3039092|4550507|3159722|3223898|7089544|6650312|11345492|4566713|9274458|10169158|3796831|2759249|3000878|1972070|2126269|3786978|6337809|3194906|5499881|13908582|3616107|4375856|2755052|3359549|2947644|11684224|3164393|3129423|6039456|7356822|6863657|5586205|12178536|6255881|6834677|9053190|5426718|12036704|10196061|6486209|11885324|14870774|22547072|8794735|9047996|17306832|7497888|23919508|7007143|9679349|14013564|16872990|7772293|11127132|10637074|9811849|20229136|18552964|35618496|9065603|10188855|9141735|21198848|8031577|12560313|4682024|5618776|6609957|12704806|12487300|7999465|8699725|9425572|11949792|10466127|10178928|19035808|20342244|15953022|15043413|20851896|36686724|57264732|15171852|23718632|40371776|22341956|23469864|43186800|37918696|15658593|20132168|34326480|18958778|30067814|57190048|26284358|38615760|52897240|248980384|74297440|53751420|31278992|25003156|38155256|86190528|62329368|124914032
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|1298513|704606|597125|448934|360262|194858|286678|629796|477963|788778|819605|403272|582110|404788|215044|283303|211411|237049|216258|837569|369045|586798|59721|781788|531891|967647|169717|1289125|338737|344609|641212|587164|595908|308481|204411|938056|542281|279588|2302757|1362079|489954|450390|903162|1090208|921728|1121340|1419098|2089267|1441051|898194|1107659|1176480|656336|398177|344586|325872|181805|709772|1474609|447279|285497|298459|488512|1048474|261148|848322|520319|913258|1428155|725583|1395673|1938215|1383948|2222372|1139516|988702|1239660|2069222|2753265|3794780|3854811|9495664|19064456|2571295|3338879|2998944|4850255|3406340|1830266|1228488|3180832|2000350|2017048|3273017|2137744|3177323|3708040|3145448|3685299|3100879|2425526|2883742|2457639|3508472|4829005|2069015|2431539|2720157|5646401|11936189|3275189|3666225|3408997|3784820|5175392|3610529|5885011|4742076|3338995|4389685|4419004|3082218|5649794|4789700|4323493|3543074|4568959|3696240|7484960|2962625|3745691|2207120|2389772|1845257|2400562|8983327|2928567|1460250|7710049|1869864|1530759|1386791|2252965|2906778|6777513|5592085|2538799|3189705|5517364|3561281|3212730|3455131|3027800|5341011|2224449|1935008|2365706|5626559|2668354|1320164|2005329|2231712|2989033|1994681|2299484|2643352|1917497|3916578|2140101|4558757|4744570|2107807|3912188|7848564|6332238|1766322|1445140|2432202|1695438|2278690|2975847|3365607|5765806|3058017|4671565|4216665|6662102|9246597|2946900|1908996|1146077|2566499|1792285|942885|1903336|2369416|5161521|5996928|4913799|2588493|2987364|1950026|1145173|2489163|3333295|1354169|2600733|1273814|2257626|635896|996667|1256907|1070932|2223475|956424|787283|937059|1534339|986190|1697799|2001998|1327969|1327456|565232|1055945|1343231|1817881|1641882|1167691|1716565|811396|4776581|1740549|1302953|5306363|2303534|1226697|565410|1581006|833762|1523216|1442888|1212332|1142084|1561581|2068698|2755677|1429165|1755396|3469118|2505086|2582506
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7988380|8587412|7753680|10552244|4173772|4784428|5278824|9545148|4540644|6424236|5363924|9335980|6925572|9943744|10532724|8208744|21309272|9753368|10876408|16267624|19692276|13322648|7083260|12007860|15546572|13441096|12621712|19352004|19035284|19111816|11543492|12422628|10133852|7886488|9980220|11344156|5839716|5664496|10689716|11092376|10214420|7723976|8037160|6765024|6487772|9059160|7461272|12651212|11325132|10507152|7337764|15022184|11656932|10266672|10614372|13475488|10539028|8809884|7165396|8615716|9300992|11068268|8957468|13291560|7384316|12941640|10136880|8582024|13520308|8829468|10007508|12478764|12302592|11969692|6940444|15472024|9538080|14003900|8779764|6836888|9256332|9154156|6474080|6052120|7905592|10535432|9752904|9813248|4006640|1788800|4968000|6244544|9598324|5332688|4749192|4989244|6340000|5468800|7104800|4971200|5238800|5004800|7820400|5850800|6136000|5303200|8702400|6696800|5066000|8887600|5067600|5539200|6930000|7644400|3135200|4726800|4980000|4288800|6000000|7704636|15228508|6890400|5178000|6774800|9009200|7226800|4655600|3847600|4864400|4938800|6174400|8282800|7764068|12206400|5754956|3125200|4414400|5901600|4264000|5465600|4083600|2210800|3310000|6987600|11380800|4092000|3024800|5714800|4148400|3598000|4107600|5463200|4513600|4162800|6908400|3865200|5892400|5082800|8960000|15412800|9268000|7114800|6880000|8502000|9913600|7191200|4199200|9137600|9041200|8223600|8814000|4982000|7981600|4103600|3841600|4074400|4210000|7512800|9371600|3426800|4758400|5476400|5228400|6751200|6111600|6820800|5210400|5877200|4804800|4810400|4724000|6169600|3476800|2604800|7686000|7214800|9654400|7300800|4098400|4399200|4930400|5505600|5776800|4238400|5514800|8680400|5676000|7791600|5557200|4539200|11137600|14260400|12248800|10026800|6798400|7148800|10375200|6114000|5956800|14664000|17044800|11055600|12733600|11119600|18468000|11152400|9043600|6450800|10112000|8026800|9366400|6301600|6838400|5523200|8615200|6912000|5376800|5821600|5182400|5391200|6126400|5260000|8052000|10937600|10528800|7122400|5040000|10842400|15148800|9056800|4590400|7170400
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|865566|2564748|1643467|2662190|2536970|2633348|2413320|3769822|3309627|1599706|1009764|2009831|2110819|1967143|1978808|1621763|2279571|1502386|1796458|2470230|4172501|2037757|2010167|1960394|2454727|2589364|3415386|2324946|2067861|2336110|2644129|3184000|4799828|1893631|2614773|2472035|2185814|1395377|2634153|2131472|2558014|1790038|2583473|2318706|3603092|3303804|2451733|4169811|5679699|4584065|3379902|5563922|2472362|2077379|2108152|3288412|2966296|2318355|2508034|3325368|2208741|3072252|3630277|6000883|2046035|2255533|2329154|2280986|1756948|1777888|2918053|5967311|1586514|1526881|1799241|3505997|2222294|1816295|1832800|2119915|2321523|1773794|2579993|2798885|7015729|5649874|10773124|4408213|2897435|1502516|3124717|3433082|3155905|3726600|2764701|6806020|3688415|7361000|3173900|3756200|1584100|2610200|2020200|3035700|2432000|2475900|2433500|2216600|3829600|6200340|4884300|4808500|2992003|1562809|2672700|6782403|2466200|3153549|3656301|2494653|2975679|4830100|4470149|5180700|4484958|11262970|3004202|1301200|1636400|2114700|2433400|3221600|3134131|1307300|1839016|1604400|2751200|3727500|1627200|1941300|1951000|865200|1917400|3544200|2707200|5374000|2429900|4145400|4587700|6607300|2496000|6776700|2273900|1755300|2336500|3226700|4156600|2331400|3813100|2784300|3076500|3136300|3552000|6039500|4322800|3049400|2144500|2485200|4642400|5318500|3421600|2625000|3747300|4110900|4912900|4170400|5812800|2630400|2009100|2534900|4610900|3390800|13517700|2253500|1996700|1529200|1526900|2401100|2851500|2955200|1557300|2402900|2121900|1411200|2834900|4355900|3429800|3502200|1832300|3536200|3855700|3017200|2195500|1401600|1928100|2815600|3632100|1425500|2043100|2187700|2545800|2650500|1570400|2328400|2505500|1920600|1148300|1277300|1277600|1566600|1580000|3046900|2209000|1751000|1630000|1565800|1971000|2194100|2217500|2273300|1679700|1764600|1401100|1049800|1562500|1081800|1602500|1624000|1298500|1310300|2123400|2943600|1519800|1982400|3199100|1261800|1897800|2939800|2659500|3598400|1812400|4149300
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|9575181|9196383|10710512|6532731|7321307|6776898|8361556|16910824|8868190|8420576|7563710|9573342|7543190|6650976|11521102|9007687|8373453|8043984|11066152|8470846|22233556|8753868|8291065|10569697|7730686|12196163|9948302|7565797|6788843|5709764|9258177|7721318|12058816|7345788|7572544|7482204|3583011|2915024|4929474|9989058|9606666|7859153|9554245|13974119|14192852|14996035|17915032|7976759|14083531|10185799|9623484|21784252|8811426|7796309|7005123|9417405|11665034|9247275|9210467|20114010|10158562|34562876|6594262|7707951|6006998|13591029|6379059|5084582|9188432|11844001|6018026|11841470|22152256|10346610|8820656|13101681|9348565|8738939|9081732|7670175|6070798|5173151|5976503|8242695|39020580|11545562|11828737|14125689|5975649|4094514|8382776|18733392|15659343|31413514|12223588|29938450|32480684|19849512|32768200|18885900|31148084|14331100|15442860|18532140|29648216|8875900|12297900|27819800|58958448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|3873048|7227575|5098103|4181984|7234849|11979076|5872562|6300991|5242998|5812699|4572449|7823535|5503232|6890294|5974452|3236364|5992833|8170825|11655698|7749979|6977023|12291851|7301113|7211630|9776973|11813274|10734382|11510400|18010796|8817994|5609883|6474149|4483462|4862462|7687257|7529757|4577311|2119482|9357533|4770321|6835771|7552459|10863966|8656638|10862409|15047388|13208285|15734224|14396300|10252718|6266849|14741791|6570189|4158191|3733879|6686289|9921815|12834005|4173969|8503088|8363906|8556837|7264558|9829425|8973469|14204895|8047497|5344998|6699180|4883186|12252705|7616031|5754215|5443240|8044999|9688787|8255647|11519432|14206007|15078542|19665008|7214031|5208636|6287063|5956728|9689451|11241622|9404464|5608521|2401194|5055917|5882132|5924593|7888997|5236161|7653925|8622568|4458087|5178973|8593660|10282161|20436778|6524178|4039468|6710307|3087915|3178280|5709747|8234394|14033648|5307278|6163386|2993526|2537739|2390267|4290877|3187356|3308149|3337059|2456050|3863160|6870836|6237318|4378152|5899387|5762479|5456484|2887969|4805014|5846635|8544226|5493812|9122081|7380725|4390336|3089679|4846211|4178409|6093192|5832953|3925530|1801955|4133143|4141884|4044573|4440793|1989721|3266145|5303643|5138195|3284832|3105015|3621385|4085618|3824376|2790455|2962787|2358603|3432568|3001613|3317914|5631001|4317446|3306520|3804706|3684488|1921958|2885391|3649242|7432272|3671257|3015923|5480720|4754228|7316144|3461630|1708956|3701039|1764374|2652281|4071583|4930847|4658135|2782064|5680136|4022022|4395111|2035290|3282294|4689915|1757621|3317393|2282509|1267637|1613612|2696826|4884552|3496742|2130816|4758929|6287220|4250233|4483122|3963424|3329511|3493902|6477146|6212727|4325126|3600458|5168381|3535157|5338119|13648827|2657518|1863974|2577167|3186147|2957487|3276415|1837015|3176639|2105992|4698568|2300473|3802078|2887316|5309099|3928224|3398410|2386777|2207801|3354858|2186895|2466571|3672431|3531746|7617793|2140733|2056971|2986007|2665061|2468642|2815472|3125811|1305202|1927126|3382201|5893766|2934712|1344589|4790968
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|1584072|2422718|1604164|1752823|1820107|2441358|2412148|1470840|1394436|2830338|2110650|4576802|3512468|2582118|6011705|2065182|1844630|2448305|3274263|2916128|2335345|3085835|2445340|3315065|3269105|3979656|4067264|8046162|2254402|2053173|2967640|3188729|3077087|1745617|7405957|2746987|3885473|1322403|3159243|3181193|5381042|2994784|4630589|3807854|8330346|12586495|2840495|3200694|4968129|2538640|2461817|6194439|3640081|5553515|3005362|1867259|2705492|2774026|3484233|2042379|1891852|1925496|2616233|4406912|3900983|2939854|3051216|1767797|3083522|3938424|4760827|2293429|8819777|3700174|3751948|4341445|5346486|4920785|4610859|8536162|6662439|1659545|1837560|1829205|2170967|2612739|2135446|2813679|2820222|1750903|3761282|2426937|5570737|2790553|966343|1678657|2061463|4544072|1626657|1869826|1511728|3502643|1827654|2920076|2268028|1003997|950563|1975747|2078748|5291475|3782530|1847987|1633285|1292267|961058|2485563|4197254|3709763|2285290|3101228|2549679|2457716|4216784|5709998|1557859|2009344|2083083|2647820|1984384|3148068|2690025|3740355|4039796|4411159|1403059|5577222|738067|781502|680354|817579|883431|515554|954716|892172|934942|1143529|414752|1109425|908478|1170886|1113856|912647|1594521|2009795|3943072|1144086|1426216|693922|2994627|1116147|951361|1186789|1099771|610723|1317863|1275668|817525|1647595|749834|921125|897210|999067|637255|757211|917468|1168653|1343185|2094868|368973|594490|740519|368212|636817|704440|638287|434507|271580|361087|263211|483867|362179|746019|278637|311919|535604|656850|540169|521483|183208|361215|484063|726778|600957|379416|275629|714344|579381|630898|863361|419037|1088418|970181|714647|800679|621723|630588|420985|693181|483269|425768|1498464|742144|903491|1021989|620542|791354|897134|605770|316303|269439|576107|338932|451507|462383|1088452|640017|430955|125918|153911|306308|387299|356200|332904|510681|1025421|1618440|590005|449540|714796|1694808|743984|1430130
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|432018|1645451|482255|523170|470926|490950|878155|651882|478128|314186|406706|836806|420065|364710|474269|448841|518633|447674|592492|414435|525875|684655|392272|767400|1436008|549675|522424|859408|646003|296976|380228|587805|464504|365487|422681|415651|784260|365241|745509|573293|951873|733438|1201082|981239|789425|1463427|996864|2136926|3165160|1157484|1016683|3114859|1641181|2349585|1016560|2033436|1465807|2484172|1845829|1906397|1329097|1431635|691342|1261855|1692539|963958|1159582|1121729|1089833|1480952|2046822|1915589|1039872|2162229|1778017|1666049|1577921|1801331|2354012|2010848|2020816|1841031|2272187|3334433|2208353|2910929|5104760|4399860|3390322|4154401|6696035|24822594|5335678|6595960|2788319|2675548|4286468|4400012|1931396|3280194|4439903|4316301|3426411|2999391|3892236|1735910|1598447|2129826|4008761|5887143|4524259|2799117|2882490|2053500|1257821|2883487|3678193|3585671|2728002|3709898|3367472|2998181|2799674|3850283|2724673|3075016|4553854|2955483|5596513|3290099|2560068|3608455|4927743|1968968|3018529|5078604|7132499|9094193|7680852|7431669|3605169|4815396|4271980|3279121|4691625|4483839|2742850|8291946|9839478|16641870|3675524|3880511|4940601|6967156|1959547|4058188|3415996|4531966|6708661|5546314|7975779|3942090|3105010|6273433|8503906|5255140|4559280|19859516|40882564|16864758|7116185|7509331|12903910|74729552|5647055|6865760|4805898|2363549|2535987|3854197|3512934|3309942|3235356|2573126|4227079|2144701|2638645|3480015|2997135|3137206|3183855|3703566|3120094|968247|2321585|2250665|3034674|2819009|1682341|2492594|3272812|4861001|3950076|1525921|3080261|1879991|1422894|2203806|2127464|3262153|1677056|2403019|2416655|2319773|2758448|2622767|4217584|2079130|2370767|1607283|3783778|4015699|2176443|2233210|2108775|1687364|2557633|2572548|1710119|2987240|2473271|2789011|4000707|2605748|4125755|2218193|2165799|974079|2918574|5740058|2061714|1999143|1770082|2089446|1854990|1322563|2725834|3454860|1609885|1112561|1058513|1483818
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|497220|574806|745926|606834|647940|786258|822738|772908|1392625|742026|1096705|1688257|1293007|1165735|1717723|1173145|1339243|1264741|1819345|1454983|1626217|800400|1364443|1771195|1624711|1386127|2496266|2432828|1088335|1011865|2131058|1542961|645102|543606|1876867|1209373|987907|655770|1643203|1464361|1477843|1425121|1996718|1967168|1370179|1687447|1018903|1604335|2110430|1336399|1704961|2990727|1274161|1234111|1261639|1836463|1859515|1763947|1051783|1068961|1554409|1390171|1044085|1904185|2509550|1635037|1558483|1333171|1818397|1807315|1616899|1693291|1147531|1049173|1341601|4896773|3040935|2750420|2518358|3080037|1600891|944784|909606|1120111|2359856|1051771|1303981|1122979|769122|599394|1219063|1225555|1035079|1125457|541860|996619|1432039|1076125|801102|1083505|692178|875178|1299481|1420417|1127767|769260|1029901|1000297|1334311|3092193|1586185|1984400|1437367|1835635|609792|1709137|1489873|2000264|1367353|776238|1347919|1613425|1223419|1875115|1987028|1498591|1285711|646248|1042885|828774|1576651|1311991|1035037|1182193|1747423|1856533|1054657|1897093|914490|591366|441540|968857|793002|1004437|729480|946788|392586|1373467|780186|889878|588816|761742|808530|1174129|1137685|840462|833184|1075765|1175053|784896|838620|946566|656778|591522|615894|581862|448896|1043569|1123453|1598641|815574|1238671|1785607|1580635|1352563|1058425|633234|955536|323820|417948|693900|369660|941430|301470|260616|172830|279858|330558|438336|448296|391998|618996|488730|306072|321702|1486579|970213|1120777|457548|763422|939978|963342|788424|868800|677838|460674|622644|917352|783498|679872|720798|524376|462948|1764229|1637647|378726|618114|986665|1231645|572238|1454761|1060057|675648|447798|601212|1123051|669198|584574|600516|728112|614160|327786|1205257|1035253|1449007|2945625|738900|924954|1030435|392592|455304|405108|302538|334080|662130|612516|182148|438966|560406|778068|755256|915852
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2975844|4637980|5489063|4193227|5412533|5580581|7843544|9060771|6000474|9041382|4849169|6896023|5611352|6902665|9068046|9480018|8553852|11630094|12539644|12455076|19475858|10136746|8541753|12580705|14564241|14787201|11111450|9990748|10059007|8608938|6822229|9078750|12814006|10531826|10627706|9419460|6066873|4934600|13145005|11630163|16239028|7908278|12198918|13395307|7708063|15066321|11949594|13548845|17236640|12345813|6319137|16289098|8322365|6329403|5896374|8080049|6469410|7536262|11865585|12587680|7928699|10306783|8768706|6995617|9081003|6111333|8460866|5427119|5979027|5583032|5396780|8168033|9457290|5667593|7412569|6688812|5555948|5215469|6977182|8268347|9955519|5243990|7038625|8410247|11790825|8226815|9389913|8281403|5246405|2846402|9694618|4660354|4864892|7061926|4164259|6905257|6871357|8493608|12980413|7520107|4556704|5333705|8769309|8490008|6042006|4362004|8397308|7790708|10446310|21716122|14217014|17489342|11100911|15095247|5964306|13424092|11151704|9964210|11040611|9942910|11739552|12016812|7104907|10841795|14697615|4226404|4212304|3521103|7450807|5169905|6232206|7362607|4883633|2883303|4189606|5159405|9010509|3743103|2507402|5348105|3869703|2107802|4830005|5906106|5453105|7624807|5117105|8749209|5889006|6041106|9303909|6039906|7155007|4754405|4563004|4292104|4401304|4188004|4149304|5540705|5055305|5126105|5529605|11135711|12571513|5164805|2929503|4291504|4869305|5326805|4325404|5010305|3909604|6098706|4057204|5065205|6108606|7829708|2711102|6046506|4686604|3627003|3784803|3879304|3667503|2034902|3213903|3642303|11283911|6898207|3344103|2978403|5271005|2015702|2393102|3143103|3941104|5641805|3190203|7427407|5927706|8237408|16570517|7529107|4799405|6035406|5077205|3036903|2819402|1680301|2928303|2344802|2628302|3559803|4002604|6801307|6310206|5432105|4520104|10959611|6553206|8050208|5248205|3696903|4239304|6453906|6204306|9682810|10986611|8064308|6602106|8466008|6343806|3360003|4176004|3352503|3328203|2570402|3597003|8489708|6510006|5467505|3680103|3011103|3510903|2314202|4513204|3953104|3456603|4992905|2874002|4064704
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|1064682|1530640|2246252|1731164|2141516|4052150|5604350|3230302|3493484|4837790|2644306|4559520|4153438|3940512|3686380|2103636|2332694|3383022|4919588|5814330|5072212|3439386|3046742|3597612|3681890|3598916|4690122|6465656|9222064|3657250|2649284|2807914|5384812|2929282|3247150|3207022|1694322|1510256|3545168|5932626|5204804|3324634|5451936|5344956|4266780|5284242|7794320|4499782|7533334|5924416|3010600|4668946|3877374|2909740|2555196|1843032|2859680|3296794|3030230|5015040|3376438|3014184|2545430|3375962|2715712|1709674|2374632|2334312|2914652|3744864|1767018|1742872|2450212|1483948|1964372|2644998|2384762|1945714|3281106|2369258|2556982|2089204|1370024|1660344|1917886|3012580|2653010|2180680|1230938|759958|1922014|1463176|2386176|1458892|1398104|2059284|2143450|3011798|3450254|1232714|1568230|1379942|1456320|2344188|1249018|1258444|1160756|1596226|2555396|4038522|2599858|2259886|1315898|1328246|891752|1622510|2060282|1479772|1447484|1370758|1090842|1274938|2074166|2568568|3036490|1627988|823338|873072|1109994|1710768|2652954|1289332|1571430|1952448|690258|1146090|1538748|1119476|600182|993838|896524|500886|761308|1338392|1230462|1251472|614298|1422896|1076754|1317116|2294092|1187912|1343932|1247088|1024512|1468210|1509982|1202994|1549484|1337286|2025736|2504708|2050696|3962630|2470684|3151214|2550488|9243664|2604524|4001100|3832242|13264308|2470098|2245290|1906400|2272610|2741958|2180934|1491690|1399454|1743032|2268742|2802162|2917682|1975254|1940748|1305362|1222882|1254336|1486562|710360|865360|930278|763868|1195494|1347050|997764|1171612|638990|1453922|1719644|2480142|1483758|1371010|1573490|1397156|1424708|967294|1634096|1283126|1445510|1267202|1534900|2851912|3338320|2826646|1490518|1589232|1597310|1566396|2877620|1935998|1186344|874778|1322112|2378322|1502534|1764026|2322420|2501154|2388394|1553158|1379922|896616|2486534|1316498|2559646|2635842|2857230|1439408|1720500|1214238|872294|1591474|1646250|896634|654132|847438|699576|889688|476356|1110284
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|3308680|6628672|5749036|10683824|4847852|9073072|6814864|6843072|8588036|9088944|8790084|23197608|6417940|6594160|6647408|7404348|9645232|12920564|12145844|11106440|14931708|12802116|10631660|15238252|13754420|14819660|15753164|15045428|16663736|13325660|15023092|13790292|13342516|11440812|11309488|14332500|7084612|6954852|14727780|17808408|17689332|10600472|14792504|9946828|7724728|8093956|9956844|8606232|9236068|6073252|5801960|8082696|5449028|4145144|3828028|5009596|3841552|3462828|4717400|4869672|6238200|9327984|3133164|4717932|3206856|3449280|2985156|3382708|3600724|2900484|3811144|4301584|3724592|6030724|4099704|6161588|4628620|4771048|7855664|4898572|4038576|2839604|4414548|5441860|3022324|5297908|6215600|5473824|4269600|1728800|4080888|3406096|2240800|4066400|2564000|3901600|5254000|4116800|3478400|3541200|2353600|3090400|2880800|3948400|2358400|1618400|2204400|3091600|5649600|5752400|3584800|4966000|3751200|2728400|1566400|4783600|3540800|3202000|2610400|2859600|2119600|2702000|1918400|5497600|1838400|2692000|1968800|2660800|3110400|1392400|3520400|4033200|3706400|1457600|3549640|4259600|2746800|2869200|2086000|5729200|1298000|1805600|4000000|3501200|2352800|3635200|1653600|1695600|1588400|3127200|2251600|2845600|3488000|4324400|4259200|1872000|2013200|1845200|2044000|1935200|2182800|3232400|3316800|4320800|5248000|3378800|3879200|3038000|2942800|3939200|2147200|1875600|1380800|2648400|3154800|4433200|2854400|3753200|812800|1412800|1582800|1716800|2043600|1680800|1866400|991200|701600|2472800|2813200|1723600|1002800|1994400|1794400|1242800|2004000|1426400|2164800|2021200|1734400|2550400|3994800|1941200|1429600|1246800|1115600|2120400|1277600|1829200|1390800|1062800|1014400|624800|911600|1836000|1520800|1012000|1718400|2601600|1598000|1387600|1420400|2800400|936800|1595200|1543200|1381200|1815600|1307600|1949600|3186400|1267200|2186800|2194800|1610400|1758000|2368800|2328800|1458800|1247600|2097200|2300000|1636400|1270800|1682400|2974400|811600|1067600|788800|664400|1008800|935600|1578400
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|19395748|15496512|16049784|13600912|19995776|18526688|17477308|28935356|34923508|24168228|21786168|32732068|41438336|13943672|19021148|14529064|19020728|20898412|28311596|28649680|25419600|38918132|16049224|30213012|17291784|13134940|24959632|20477860|16965672|12862328|14453564|16853080|20208472|29706140|17207980|14926236|15059108|22056332|51358080|28791564|25232132|17214148|30733160|25552456|20318424|34108740|36323720|47214188|50396844|32867756|126680360|84430944|46496504|18702368|20600688|14786528|27196312|23454456|27124196|31788696|70170080|37682260|31243768|55352068|51381804|44875364|31735616|20954072|32122884|29948280|27474572|29472468|29708356|56607812|26583112|49967040|59533276|128324768|42076044|51426992|54969240|40472364|37365176|63969184|65959148|109184168|35103100|53723944|52004352|19877104|34176416|48205644|27264492|52989988|38074988|35690492|38854400|24972000|32964000|38255120|31772400|17293200|24772400|33254000|32346000|32646416|23832000|19020400|35946964|47144912|38551508|49186216|46714544|26736068|10698456|19339048|26649200|23960400|25301800|30036848|22179892|25179444|20400000|24895120|35287828|44376720|17164296|12030000|31678388|20162000|23472000|20706000|43402704|29147200|27279864|27622400|35786400|34712400|12831600|15518000|14610400|11990000|36700000|24706400|19069600|30673200|11432400|24124000|20008800|17753600|30268000|37983200|15899200|22809600|14933600|16032400|29653200|14316000|16184400|15337200|17679600|10692400|16264000|23139200|21776000|14231200|19072800|18823600|15122000|14929200|20421600|16377600|26215200|19534800|28989200|22631600|19574400|23328000|16675600|41715200|19556800|26724400|29803200|20427600|20962400|18323200|29031200|43290800|40536000|44628400|18457600|19678000|18288000|20688000|18110400|26987200|24552400|22432800|24778000|18756400|23422800|37394800|24147600|51015600|43504000|35210400|35947600|167698400|45804000|20926000|33622000|46799600|26616400|32846400|45488000|83949600|106701600|17586000|18763600|21537200|23734800|28950800|19647200|19068000|26587600|21814000|14985200|22379600|51523600|35717600|13455600|13262800|23616800|19682000|38453200|34531200|20440000|8825200|16402000|13302400|16928400|20585200|8480400|10722800|10818000|7360400|8312800|8906000|18371600|14860000|13194400|38380000
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|61723|79588|60987|46570|33077|99726|36356|75299|60541|28889|101087|47036|109934|80183|57740|51301|30998|50193|77585|65303|74510|30917|35861|69964|51846|71647|103963|86780|84873|88208|52592|54426|24932|25519|26321|52501|161696|60198|104854|100705|89370|148665|191190|92955|61722|122034|173307|123507|314174|85917|91061|123581|111238|38796|59982|51266|77729|70516|43849|57259|89893|105134|51685|69676|63816|72927|89228|46270|61872|76725|50431|58681|77263|60268|70710|65065|92900|77008|125337|552700|107200|35809|138946|138936|145450|84954|194554|96300|45835|27300|90000|77020|41200|50120|28400|65500|76404|81700|64600|48200|52500|65800|66100|75100|134600|46200|51200|47100|111800|83600|167100|77200|159700|210400|63000|98000|173000|61000|48500|73000|205000|68500|59000|59000|32000|64500|39000|154000|39500|37000|29500|103000|78000|31500|21000|46500|83000|52000|29000|121000|168000|104500|83500|120500|112500|205500|117500|118500|130000|206000|113500|162000|49000|160000|65000|46500|77500|87000|227000|171000|48000|98500|50000|47500|52000|45500|31000|35000|47500|119000|83000|107000|18000|47500|15000|85000|51000|85500|49000|173500|120000|47000|39500|17000|60000|70000|36000|117500|405000|114500|178000|195500|44500|154000|73000|87000|89500|46500|44000|66500|104500|185000|332500|284500|504000|345500|236000|116000|83000|23500|91000|173500|200000|56500|39500|100500|72500|136000|54500|242500|275500|52000|107000|176500|186500|487000|83000|131500|184500|258500|323500|311000|313000|156500|141500|257500|83500|84500|197000|233500|256000|104000|213500|457000|372500|598500|219500|267500|215500|442500|75000|95500
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2070431|3606178|3302176|3475758|3820468|3616987|4665408|3942601|3372848|3021162|3275795|5460179|5426042|4985175|5462168|5008716|4998262|5853949|6530273|6810891|5692866|3634290|3208029|6033004|7182063|5854886|6095450|7990203|11019021|4726396|4734415|6600292|5491536|3985976|5590421|6080177|3409521|2948181|9692866|6779094|9779602|6415020|8105375|7558976|7827525|11203052|8829438|9129158|12592625|5998255|4421594|12357933|4677599|4324141|3326486|4584241|6469194|6219304|9196899|11276595|9614731|7181800|6726738|9916992|9958166|6410089|7666807|4346623|4952259|6594080|6789062|10116333|8245505|7671879|5879575|8505302|3311881|6216849|6607987|5956019|5505356|3501800|6342140|8898288|10225723|10879544|6471350|6049584|4937466|2151811|7022686|5737041|3843354|6299000|3835593|7151016|7498126|5885901|5904126|5361174|4051255|4478023|3105076|8892259|3793828|3913809|4380823|5730989|9858182|18856752|8596863|8314376|5106784|5112099|2519600|8675078|6108397|5665682|4125674|7154054|4224392|5309536|5396864|6344562|6608064|3805978|4776457|4733172|7395534|7371234|7968102|7785852|9929563|5097671|4733947|4610913|6685521|8008348|3540956|2695774|1921973|1874132|2092832|2981298|3111151|4272233|1835404|3246320|3095964|3443757|4309442|2972186|2868911|4787088|3655622|6629327|5616323|2406453|3607781|4490173|4570666|6153959|6220025|8905168|4213761|4257045|4036827|5260177|6084097|8684950|5448502|4219836|5372564|5244990|7230750|9347124|5966394|5570761|3430847|5556333|4367914|4409679|7081913|9128424|7876218|3559941|3596391|3335166|3536400|2968389|2584906|3655622|3605503|3575128|4083149|4617748|3766490|6818411|2389747|3825721|4623823|7700802|5670239|4414236|5204743|5435592|4834928|7840527|13916271|2968389|4247933|7428187|5629233|5219930|4588891|3818128|5787942|3174939|5102228|5026290|8896056|8895297|3778640|4151492|3354910|2883339|7106213|8449545|6961173|4979969|4976172|8386516|6690836|9820972|11403506|7029517|6498335|6502891|6095108|6678306|9396103|5785284|3057236|4550543|7161268|5478877|3738393|4416134|6512004|6038155|2848788|5990314
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|773579|1259153|985242|823481|1020582|1258971|1810532|3008938|2326027|3383587|849855|1260477|1200634|1015702|1387314|1211200|1474114|1505287|1664651|1354325|2055429|1192716|1960389|1476567|1310714|1371996|1237226|1740616|1573509|1633771|1794042|2119650|1511738|1462062|1608984|1588738|946864|887512|2719481|2024591|3024232|2338144|2811271|1818321|1931517|2032753|3135804|2442714|3635705|2301480|2456693|3742220|2569911|2172793|1369883|1650654|2817494|1866920|2920943|4071911|3008602|2978643|1704687|2742991|2041838|1460777|2505496|1567263|1994064|1566849|1871024|2951149|3771043|2530514|1861844|3278728|2202144|2480427|2012043|2554856|1987840|1506141|2935371|4878482|2664064|2470966|2082006|2188034|1961944|1041843|2478282|1908593|2042212|2766235|1567197|2406664|2525539|2513784|2432068|1971958|2156262|2857357|2677395|7250064|3178862|1871661|2035408|2116994|3373908|7218033|5259461|6171417|4712082|3248132|2040090|3156215|4016644|3513824|3002748|2412593|2800504|3502765|2810653|2655283|3184787|2018550|1671898|1238321|2578196|2382929|2525944|3298084|4272250|3226004|4669787|3459470|2396230|2074302|2253312|2222275|1657831|1183230|7029316|3018187|3565423|2752723|1895772|2481030|1820051|2053116|1855459|1842527|1890831|1459054|1759967|1376750|1588253|746178|1542964|1087352|1987812|1295103|1979352|3973718|1616040|1450183|938070|1798036|2013403|2047019|1296204|2086010|2123672|3080840|1638205|2191939|2467521|1722232|1181153|1549203|1446564|1609612|2214826|1590824|2387369|2147217|2613213|1226542|1521608|1500868|1497491|684018|896733|521551|539927|1107906|1137403|811465|625201|785532|1092100|1492058|1302205|1435950|1507580|1452271|1053450|1274345|936914|382797|999536|1074003|1284214|1265798|1202318|1229708|2082077|1071765|1121724|902969|1428679|898870|834073|1613177|1502120|918379|970919|1050246|2062289|1814450|1071495|1662144|1370903|721092|2011707|2252685|1622583|1845559|2424753|3847154|1185737|1411318|1150738|2156693|2742950|821532|980938|1373294|1676038|2340973|774571|1967475
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|761696|1015198|2285904|1085938|819228|1434282|1677028|1325074|1809976|1393766|1133818|2196986|1341620|2046636|1453910|1076128|1424128|2003782|1413726|1870706|2985892|1799216|1342808|1623466|1938288|2153676|2596816|2554978|1780930|2338752|2343910|1831494|1818322|2537910|1649384|1772960|1690360|1958432|2564936|3426138|4578710|1783476|2118816|1905348|1544998|3266190|3639472|3411624|3892406|2485774|1686066|3048506|1954390|1899898|1348474|1486264|2792048|5622142|1867320|1480882|1548242|1549548|1270232|2646074|2032110|1779926|2827558|5568862|2468296|1102168|1138018|2400300|4756302|3172770|2441904|4723328|2361478|2067794|2361210|1863528|2352318|1571680|2563758|1390002|2170382|2206236|1830828|2146654|3650666|1440726|1770952|1063708|949376|1523626|1013906|2531808|1882334|1774398|3519508|1309548|1084972|1865878|1635282|2639488|2074818|1586096|1830102|1655224|1987296|5408940|1833842|2421664|2503036|1673544|795230|1724796|1909410|1898874|1592484|2936916|2469788|1715740|2951052|5219634|8301046|1929248|1729598|942618|2125722|1256192|1699896|1815070|2931558|1163506|1734792|2678380|1520452|2664930|1211020|2065384|1697784|1046360|1544846|1759438|1409732|2419786|724152|1708504|1927286|1585500|5049426|4578260|1945902|3957344|3011526|3623734|4458614|764566|1294542|957032|1166010|2264720|910714|2105224|598334|667024|470238|1527960|1647562|1789620|1044062|585468|981650|951986|1127496|1144254|3334682|856244|738554|1944924|1112962|1144586|921286|759144|831554|669798|1459752|829060|1123730|1212448|3185316|2821686|5756110|972400|707234|1534224|744712|635360|327912|578458|582462|1336302|894276|995176|1041492|983778|892458|1111728|946308|838694|617292|820826|836748|1774382|2299510|740004|834126|825896|824758|829554|1110286|1629680|2417864|781242|812720|1716134|2441504|2593232|1306458|2206430|1690590|1892292|1259960|1109186|1577888|2095376|2933236|1334444|1262144|1394500|2070116|4013564|8593952|1682536|2052988|1282000|1006860|2659220|1628216|2413664|1302732|4849912
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|8422510|28878596|2579027|2419420|1584467|2610448|9108512|2073085|2099404|2522519|1942690|2036046|2662941|2138575|2446719|2214740|3325433|2979300|3298457|5181865|2387265|3150927|2216956|3019662|3620895|4707589|4437529|6536731|10233100|4196650|3543791|2563408|2652177|2943922|4203293|6539841|2181336|1361654|3052127|3491792|4477465|2864303|8952969|3754935|4263154|5777757|3836484|5131089|5596245|2278542|2955703|5369990|5781078|4155266|2852922|5509282|25018674|3903714|5518741|3639564|7596460|2917468|2545528|2240530|2367477|2290018|2203298|1458301|2036770|1877681|1776186|5821304|2130225|2367940|1953866|2168499|2732959|2635613|3811828|3339051|3555864|2576997|1702634|2061284|2703497|2498963|2743627|2338545|2333393|1535507|3108892|1581089|2192928|1338548|1026426|2019125|1890773|4802683|1504430|1435843|1639354|1440280|1281028|2141313|2070733|1708159|1654915|2933394|2082794|3791101|3986529|1834742|2530757|2427711|1141895|1707114|1753275|1499523|1320667|1153468|1423944|1792402|2194775|6803860|2271153|2555443|2304591|1143133|1175435|824175|1190116|1233659|1674071|2893650|1810600|1565861|2141092|2297527|1574163|1109686|1023277|780554|1404720|1653292||2695267|1380811|3443779|1641725|2505012|2327421|932691|1135429|876929|1218159|920157|1783315|1177589|1324885|1536484|1182868|1720439|3326940|1641933|1850132|1405515|781341|1371652|1484501|1947027|1202047|1265016|2549095|2018721|1556205|6578075|1832939|1481215|1213396|3143401|2752537|2516064|3554183|2458207|11255679|17839788|2774651|8831801|2960304|2836559|2076601|1691733|2053745|1299003|5078525|3039553|1747855|3520289|1277805|1963897|2806011|4713201|3219545|4005205|4756500|2389592|1915365|3569872|2407001|2768959|4708784|2444787|2203433|1960595|4309131|2036891|1867552|3627948|2430841|6930755|2751329|1431292|2470736|1975024|1752487|3756028|2029788|4918337|1133640|2849085|2189476|2111339|2229651|804408|2464759|3268032|2381913|1234493|1397975|940669|1978341|1638083|2187687|3346025|2054785|1245644|1318944|1486784|2898447|2665491|2640260|10507736
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|1070536|1412744|1376241|1376695|1625885|2277199|2531802|1622203|2456135|2180707|1511534|1717302|2415365|1438645|2734444|1661215|2668935|2441443|3008085|2873903|2492555|2050477|1441157|1710348|2189287|2350681|2365683|3405237|3020285|3275032|4941208|2679415|1940887|2130803|2671442|2887333|1636402|1441070|2579402|1692781|2103962|2287939|4735708|4280066|3204882|5891857|2760416|3694892|4345725|3051731|4165537|4070609|2505782|1603749|1104871|2342455|2427066|2736906|4161599|3475964|3531385|3691597|1502089|2570419|2900362|1793427|2607969|1426391|1542444|935210|1122686|2050655|698743|885644|1045800|1626964|1255800|1448170|1459000|1977033|2403218|1195800|1851254|1042351|1652300|1493000|2118500|2346769|1554750|812454|2075094|1684578|1857099|1440500|1219570|1884530|2625900|1709200|2935500|1044300|1299400|1774000|715700|1615600|966200|714300|954500|1586900|3036400|4025461|2327900|2769900|2150000|1579600|2691900|1238400|1139800|1139500|1601800|1315900|1608000|1496900|1405500|2126500|3519600|2103200|1300600|1165100|1446400|1715200|2261700|2156800|3371744|2784100|4257120|1443200|1435900|1398500|989600|1296200|1032700|556900|1375200|1655300|1212700|1501300|729000|1386100|2845700|3399600|1579300|1371200|2389800|2357100|1930100|2026600|1907500|3344600|2502500|1045500|2380900|3676100|2725900|9285200|1618000|1738400|786700|2389700|1483300|1625900|1066100|1107700|1425200|1142200|2076200|1551000|2620800|889600|898700|906100|1418900|917600|1239300|1602700|1898600|1651800|4942000|1541100|1689100|2887100|1216800|1664500|1516800|1270200|1681900|1644400|1603400|1111600|548300|1182400|1177700|1194600|1236200|989800|1489200|1504400|1775000|1149600|580000|836600|1124000|645400|630600|1020000|1019800|1618200|679400|1008800|981400|683200|1919200|1091200|1197000|1286400|1293400|1506600|1841800|1713600|1197200|1071600|761200|762600|1110800|958200|1738000|1588600|1510600|886600|1518000|632000|923800|1497000|1134800|1995000|1302200|903400|1521200|2894000|1329200|1931200|1713600|2640400
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2477775|6493081|2448177|2775566|3083693|3882436|9094869|6278684|3308098|2563173|2333518|4757769|6416707|6404803|12382416|36811032|4463532|7787691|4157984|3830009|3493482|2780636|2586064|2911972|2996544|4001586|4929577|7165918|4298220|2466245|2710168|3557059|3043791|2495579|4094162|3158114|2361251|2342608|7826227|8807822|6001240|3668351|6178727|4266228|4457363|9903933|7555102|6296640|8868445|4529738|5187625|10035452|4807896|4194574|3586996|5529686|4522565|9765354|5009699|5597164|5593051|7518386|4486273|5781978|6138553|4677521|7380916|2915829|4487754|4775017|5966766|3885300|3485479|4756770|6203774|4832195|5788022|6293868|16577097|5406452|8544652|4618670|5489413|3179946|4538171|3355184|4442070|3828415|2839145|1931811|6625003|8115365|7256104|4815528|3637902|3651061|6664309|3783084|3654810|4535386|2819491|3005317|1938704|4613482|6076749|3902951|2956301|3308003|4524127|8891131|6643416|8490605|3053561|4344147|3600684|6597406|4781720|4356401|4520536|3895534|3446464|3481467|3823975|5525946|3086222|2486569|4745709|3223923|3641546|3479606|4417622|3242850|6832501|2221337|5800126|3033581|3155907|3277342|3646560|3799707|3711509|2390448|2935922|4338990|4455465|3658201|3693545|5359744|5342101|8293725|3501184|3796389|3345245|6496828|1761351|2006562|2338543|1926410|2854276|1831116|2046210|2425947|1517326|1929200|1836513|1952521|1310671|2446310|1737819|3430555|2712866|2585011|2698299|3408198|2429470|1783907|1957914|2125386|2107282|2759759|1827298|1529127|2128974|1878838|2420763|2084621|2043125|1596340|2366937|4446629|2810499|2462389|2065070|1653406|2438386|2648385|2330085|1408815|1015540|1726484|1654981|1565258|1779403|1303160|2001249|1810459|1149247|977330|1545699|1779682|2367966|1603843|2673972|2297181|2176008|1689558|3182881|2023009|1738630|1428168|1804874|1888475|1318879|1605838|1109333|1595974|3496450|2184678|1428673|2031841|1435942|1881726|2339420|1112196|2012873|1533861|1152606|1778396|1245177|1767676|1280866|1525160|2395386|2375243|1608908|967251|777051|1678796|1440156|1815482|916151|1509722
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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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|1148706|1657855|896553|2320036|1254937|1292430|1375960|1140665|1511042|1024183|1165327|3891234|2212628|2284945|3695484|1434116|1443174|1430671|2781281|3479092|2577227|2100688|1259706|2042124|2004223|2307482|2146241|2181976|3763308|1560911|1449385|2273032|1113844|1936924|1894638|1773704|1577382|1058445|3070110|2555606|2686780|1622613|2681204|2258834|2524379|2426094|1801000|4598321|3505338|1268330|2276435|4920840|3322678|2262038|1016027|1586782|2163050|2818928|4423803|2064417|2049427|2705261|1668452|3187061|2170735|1605275|4105791|3119070|2768134|1858066|2125593|3659747|2234034|3199708|2819884|3365632|3423969|3693819|2446169|3933509|3345557|5976619|2046255|1554742|1746028|2275792|5217216|3445436|1853785|1031581|4804186|8215557|1527014|2806237|1018475|2181599|1776286|2066856|4299593|1494664|2118732|2677082|2913254|2517340|2318204|1157625|2015843|2714970|3171103|4751800|3459787|5896555|1742427|2119813|1240632|2308120|3374831|2734841|4243610|3456137|1591969|1331971|1787801|3209843|5486420|1875972|1377860|1300889|1734128|2059645|1903218|3774608|2239048|2613186|2614911|1562706|1430589|2282752|1682895|1913739|1240960|887397|1167083|1390158|1435671|1437736|2655406|1295092|1380012|1789686|4473952|1702217|2612829|2021214|2294807|2535119|2121243|1515018|2712517|3053329|2722866|3135160|7084293|9933520|1542392|1591334|1221941|3503829|1531267|2038865|2063491|909158|1997640|1796196|1997908|1564302|2360796|1198225|1520506|2092479|2264222|4384225|2804603|2346408|2092629|2290948|1639121|1752503|3381650|2737959|3333432|2010486|1330405|1050186|2690633|2869274|2976829|1562103|844715|898928|818896|1798118|3365022|1884123|1494328|2014251|5188877|1265483|1859304|975774|1245237|1432783|1178858|1554625|1351381|2509347|1441793|1157810|1016288|1388031|2562385|1270686|2149134|1160094|2727246|1697516|1281735|1541810|3054493|1672455|1831750|1791559|3077623|1327784|2029817|1269728|1533663|3279902|1354203|812482|1326874|1116198|1508281|1203349|2133293|887402|1430252|2918972|5095750|2271192|787307|1705174
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|342859|513399|368022|471621|696302|876656|951047|548380|737172|482046|382050|1198834|574472|377275|1161376|873584|650682|837077|1148081|912058|1207468|885155|562223|1053447|1153113|802282|930897|973169|738319|476656|525881|405225|451605|471324|417651|379012|344443|145846|464708|452182|751801|538436|798475|749117|483906|487906|422368|479382|661078|368762|336259|886629|491116|273929|369709|290331|462142|404090|674534|726102|732572|626718|438227|1567411|618103|456198|662093|248553|205309|217794|214862|245445|191136|249283|200531|326282|309958|418759|359378|535818|361583|295847|203266|235077|240187|431266|394989|465164|245573|146112|269060|636839|672231|1348315|192976|222669|386983|416344|271912|247169|205342|284054|322243|427742|337059|718113|292825|278962|459481|739911|393456|332240|303640|210180|112252|314975|557614|223554|179635|216558|190746|189605|173872|151166|123378|182122|215307|172296|172380|219538|213654|192185|289067|139847|247285|172022|182405|203759|206909|223678|373308|100214|208146|189941|183518|378063|238769|354261|369143|233145|188317|240770|219518|267400|203632|149473|113976|113534|237227|138501|191087|235745|226226|327400|215259|231992|201693|946275|271000|674469|632039|444655|433908|302092|197884|268562|276321|357011|191717|347968|207035|95320|143028|163985|157552|134052|388276|321008|261780|254756|250980|216354|290629|84070|173939|255301|244759|342881|156912|246831|212890|291280|223759|219851|230845|200453|97108|125324|159634|117638|208625|87885|120608|106908|121558|116042|106303|87416|124381|209357|812083|251751|53498|110457|109594|76409|229818|152580|115153|375792|133094|120162|98672|70336|144970|176828|214231|124403|138975|64050|73373|190288|101292|147111|163409|39145|39389|169225|76087|97171|89153|113859
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|17922892|26097950|31432320|26552988|45832968|55956880|31540244|44390048|61751152|35496380|45449328|79464968|57826240|76413312|44299732|26176578|34613480|28313370|50899252|50853976|29586616|35092444|27936156|32444336|28362164|25651822|33470880|45725672|32820124|17345904|20357748|32703984|31674428|35479340|43330560|40244172|11427544|8093009|26719128|33210876|22782692|12593747|24531576|15530511|19328120|15286134|16768537|30574504|29953960|68352496|2244865|2244513|1020657|403108|549468|757303|975196|1008016|921676|741215|497807|876706|438806|626366|595293|461334|846347|656145|1183662|654168|633668|1300606|2736159|237799|332340|458777|469295|249700|410500|346300|184100|116000|215100|239400|303900|262944|366000|368341|327220|297100|492001|367900|411100|584000|213900|298900|298335|345000|450400|357600|194800|576500|307600|295400|304500|338400|402600|339100|616300|1042700|402600|363800|391600|439900|511400|490700|464200|652000|486300|495000|423600|406500|341000|355200|357400|505700|271700|274700|469900|314000|193100|876400|464300|177300|159368|215900|343400|256700|210400|575000|646000|220600|189100|193100|462400|504800|409000|531400|315200|394900|234500|305100|388400|924500|322300|612900|336500|222400|213800|202700|245600|313300|240400|409700|252900|235400|322600|225800|253300|296000|339000|236700|215200|355000|417400|354400|300300|1435700|615600|927800|585000|778900|664800|389100|420100|257100|268900|676400|429200|529400|259900|259800|398400|195900|232900|287100|656800|402800|267500|380800|205100|292600|331300|336800|125700|297500|290300|310300|385300|257900|270100|289900|263000|206000|221300|851400|345100|257600|274800|602700|258500|196100|305600|445500|269400|343800|197700|328500|531000|572800|540500|446700|460300|339000|222800|221300|373200|571400|617600|828200|497000|1004100|2406400|438800|617100|224700|208300|397400|770200|882700|938900|1151600
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|1721340|1189963|1315195|1292418|1406484|1720355|2484445|2364861|2239432|1574191|1924562|2493230|2306759|2214135|3215274|3306123|4015808|2770669|5764689|4070613|3258426|2975662|2259296|2660734|3204092|2922961|2973940|5220923|3663084|2025638|2244181|3398616|6988105|4359000|5418006|7340303|3519191|4404088|7738718|4552349|5643046|3935779|5589607|4706116|3885324|6725489|4409144|6009053|5248053|3215013|2475244|4116983|3287943|2053425|2786980|2081034|2533539|3837602|5583173|2237781|2265831|2431287|2418312|2948128|3094116|3579473|3538089|2874952|2204866|2490432|4989148|1627079|2083443|2727787|1777350|2528715|2470928|3629485|3224057|3375296|3099561|2414900|3903015|4548136|6346209|2526032|3160778|3150631|1699126|1101808|2452200|1619875|1536049|2543255|1488320|3057330|2895865|2705500|2516900|1366700|1054200|1681600|1596800|2294400|2820100|1653900|1882200|2608000|3727800|4896361|3858100|4152900|2817200|2237000|2178700|2405400|2367500|2487100|3272400|2364600|4132500|1840600|2721300|1722900|1129239|1439900|1709500|828800|1836600|1240200|1873700|1786500|1797050|1257000|1297917|1249500|1451700|1292700|791900|1084200|1353200|770200|2265100|1749700|1092200|2102400|1151800|2294100|1921100|2525200|1898000|1709500|1503900|1324900|1157900|1998600|2354600|1243200|1243100|1502700|1558100|2236000|1960600|1475600|1274700|2286000|1121500|2343400|2145600|3071800|2566400|1933500|2709800|2877200|3741000|2284100|2254000|2206000|1257300|2377000|1001000|1177900|1921500|1513500|1679000|888500|1089100|1268000|2730800|1801200|1090000|790500|1483900|905800|1056100|1759400|1745000|1506000|861100|1494900|2619000|1688200|1603800|2489300|1640000|1950600|2405000|1765200|1934800|1094400|1494000|1701800|2182700|1752600|1325400|1228400|1424500|1464400|955500|1041000|1800300|2079700|2833800|2670100|2159100|4793600|1178800|1172100|1357900|1597700|1177500|1116900|2195500|914600|1576900|1334600|1485700|1286700|2374800|1878300|2378700|2561200|1167200|1079200|1479600|1893300|679900|1769500|975300|1498900|762400|1688700
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|1396706|2210752|2358856|3650046|1019876|2210482|1676172|2178184|2157316|2720028|2148246|4563398|2621758|2489270|3606222|2996542|4279448|3061430|2626978|4097542|2529338|2472382|1923214|3670460|2974878|2998092|1915860|2538408|3488406|2906352|2180688|2045020|1969056|2371670|2603686|3088114|2144228|1603238|5402934|4252052|3853470|2959470|5038848|4355574|3414050|5866422|3497132|3645570|4881408|2365942|2390846|6311220|3708654|3701634|6464088|8639662|2608394|2570568|3304846|4034880|4431266|3749498|2466384|3407740|4097452|4937614|4179328|4136654|4283820|1856168|1239042|1966872|1754354|1436482|1690392|2022972|1732686|3609682|3770390|3817834|4527306|3496712|2462360|1607848|2721814|2974476|3952622|1936306|1440784|953508|3433316|1419260|1430820|2084996|1469244|1371634|1493578|1628908|1459018|1053124|1687108|2167308|1955220|2915968|1679602|1185558|2449884|2558648|2627144|3717190|2972588|3084004|1707194|1333942|864224|2189014|2385892|2905390|2261230|2909358|3659654|2110034|2719870|1911116|1230234|1955682|2499258|1110898|2483748|1914838|2837502|3671416|3240490|1117570|1949556|1309684|1232158|1282356|1190514|1682524|1581338|1355820|2982508|1605898|1177682|1762938|1056858|1446156|1417138|1187498|1106136|1277748|1766220|1550438|1566918|2403006|2164964|2254918|2378088|4152016|1145746|1051124|982012|1427726|1684702|1469246|954940|2315362|1469860|2857670|1997136|2967656|2629946|1873906|1743792|1222622|1988228|1871760|1225248|1760946|1588874|1309186|1997802|1451222|2619248|791262|1220712|1061878|1542896|1714880|1384866|2421434|1681130|803026|2076666|5993534|1467224|1391828|837452|998448|900374|1048850|1627152|1620428|1387722|1347906|1832608|1926026|2537970|1667014|2279036|2951918|1358692|2178520|1323546|1513578|2772692|1711314|1865968|1848754|2726332|2985996|3377474|2054006|2875854|850598|1034372|899712|1723312|3027400|2030282|2142746|1308412|820554|2083144|879420|872472|810552|877390|902368|1283692|1349408|990934|1229622|1401890|1011382|490108|1340614|2060428|1083016|527052|625160
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|1995366|2170868|1537577|1917249|2210905|1403862|2387935|824914|1109818|1200701|1041911|1293006|1598771|1816745|2771232|1004535|1059135|1646311|2620745|2369212|2704548|1418073|1128493|2450270|1871831|1338236|1839973|1909286|2095192|1067259|2606555|1894739|1702099|1072207|1595944|2217478|1218432|1016774|1559566|1614921|1592261|1147427|1670904|2033471|1951878|3631314|1802293|1398872|1885180|1258059|949065|1206701|1277712|998269|1216643|1741810|1080819|1242629|1826994|1068582|1070596|1063583|898555|1632456|1169208|933635|836488|556960|1199788|1956097|1998991|2366643|1525867|1600385|2596936|2194900|3158966|1662649|3057492|3605502|3317850|749228|622400|1041771|1490240|763817|831800|986960|751277|378648|702150|1274100|851600|784500|1093800|2280700|1461800|887000|865600|1465700|584210|778800|539100|653700|488400|619200|1263600|2890700|1789400|1637000|1658000|1728500|1046100|452400|342200|1210800|1227100|1196200|669300|1172900|772500|638000|695700|1066600|201600|480300|802700|1191900|674500|1076200|831400|1170900|1852877|830700|4637700|726000|933500|1619300|604700|446000|361900|51700|360200|584100|622000|671400|338400|609000|400100|245300|360300|369100|512800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1414903|2713676|3739606|2082316|3403448|6560704|5006352|3714530|2230860|1984030|1631724|2205744|2364334|3600138|1997279|1404631|2452789|2717872|3589036|4269369|3243948|2711855|2373223|2530812|1866249|2127818|2484982|3081956|1664510|2564608|2275790|2808191|1563789|1541221|1577506|2091995|1352482|940602|2121689|2917587|2391398|2014151|2126459|1754179|1820377|1634226|2224696|2619544|3932232|2611899|2958030|5361520|2426284|1292941|1130363|897097|1494962|3770775|3164616|2145937|2009700|1918585|1916074|3101307|2238894|1957360|2306642|2159122|2669171|3299815|5773938|7428449|4854980|2824171|3861321|3218936|3590500|3444802|5121968|2928255|2706049|1900838|2746489|4316407|3138820|3351357|4133308|5154927|2823247|1893292|2765670|4457137|5785973|8505858|5790430|5417253|5871575|2609300|2829100|2285700|2563500|5126200|2155500|2377700|2267400|994200|1101300|1265100|2416000|5616200|2231400|1987400|2521800|2271300|1397900|1856700|1920400|2540000|2345630|2005579|1956200|1285418|1366754|2944300|1972300|1914200|2253154|1099500|1696700|2214700|2586300|3295500|2078242|1418900|1852282|2405400|4513600|2065100|1775900|2696500|1348100|958300|2052300|2809700|4302400|5231100|2196700|2821900|1893800|2233900|2148600|4380400|4166200|4330300|4939600|4417800|2734000|1581100|2823900|1892800|2639200|2198900|5507700|3388200|3567700|4825600|2902000|5950000|5790000|3932400|3316100|3032400|5635500|3349700|1980700|3115900|3127000|2283500|1617600|3248000|2195200|1808200|4858800|2983700|2700000|780000|724900|1281900|1297400|1168900|1122200|1505000|1381000|802500|1282600|2042300|1359400|3461800|1262500|2112900|1409800|2035800|1574200|2214400|2066600|1883500|1849000|2518500|2211400|1558800|2306700|1406900|1536200|927600|1275900|786600|1598300|2030500|1584400|999200|1263700|1983700|2442200|1930100|1556300|1237500|1590000|2033500|2579800|2020800|2297900|2496700|2020600|1353900|2873300|1774500|3306200|880100|928200|1116000|1732700|1300900|1181400|1576500|1745400|820800|1039900|2252200|2072600|2368400|763300|1883900
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|1656729|1323607|1601620|1702397|1524747|2650211|1991153|2697159|2349198|1402393|897316|1552408|1153911|1230281|2036787|2414868|4577228|2998216|2471803|3638311|2508274|2743396|3618705|3231770|3765089|2254341|2064202|1925021|2387043|2703280|2690875|3747761|1351532|1668038|1840287|2395057|1379719|930392|2502787|2179573|1758499|1483515|2347740|1496285|2189853|1739640|2277966|1990190|2719983|1487065|1383796|2136635|1162869|986839|1147862|1084685|1205051|1775921|2545849|1551243|1318098|1836248|1050382|1524417|1248294|1502207|1256807|773475|1151584|1189022|1774849|2704390|1755119|1376374|1689798|1311556|2768523|1520800|1469150|1424745|1387950|1118192|1766575|2543281|1537708|1829578|1871114|1869500|830601|463200|1505000|869900|833111|868000|723100|977700|1484900|1604100|1737100|1587700|1302200|1085200|1071500|1590700|1177400|1081700|904600|847100|1812100|2373400|2755200|2282400|2017000|1848700|1332400|1310200|1401000|1581900|1220300|1257400|1178600|1204700|1774400|2936331|1803000|1638300|1895000|1175700|1624700|1114300|1371100|1581400|2157600|1085300|1709579|2644200|1510300|1581700|1443900|2081000|1575100|542400|1577700|1334600|930400|1503500|448300|891300|1013100|1927200|787800|1052600|1576100|1652600|1239800|1277800|1075000|837800|1275200|1025200|1062300|1292600|2130700|1927600|1397800|1997700|1672500|1612000|1170900|1830200|2302900|1150400|1289200|1413400|1994900|3680000|1002900|1611500|996800|1633200|841100|1130600|845400|1001600|745500|1393600|1421500|1997700|822700|863600|460400|790800|727200|592300|812500|2054600|844000|1124800|552500|1497200|1991700|983800|870000|929200|1028200|943500|950100|633500|796400|590800|861300|766900|1112300|1960600|727500|1138800|580200|1000400|514700|805400|1331200|808000|618100|423900|639300|893400|596200|654100|749000|598800|559700|686700|576300|371400|710600|814000|593100|498700|970700|894200|602900|609100|350700|725900|1800800|584500|433900|480800|465600|645800|409300|2273700
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|34727160|35964076|33273432|31187548|43263216|40375060|54719580|56455896|48403736|48171608|27020008|47686668|54822528|60052368|72933472|27608348|36043392|24801310|38223848|31807472|42721652|31684956|27540838|40399760|48878344|45269616|60963636|40071404|37307780|28917392|34908180|42508068|59872064|20721800|32915134|35237016|14156421|16288670|50935512|62259360|36414308|27607768|37116672|31641054|39680520|53310952|67881600|66331752|69830776|45931232|26811428|42566416|44221344|30063074|24866736|25774864|29192828|25722294|25147480|32919222|22247982|28109872|20882900|20991594|19864346|23193984|26122606|24766544|26663924|21625330|19228824|20204804|24367076|18547164|23764056||19749114|23726370|30978444|22977440|19477420|17712092|17270198|17768098|20440216|25743050|23334466|20583952|15046100|10412044|30252292|17523594|16802812|21966942|15475450|28286388|15423826|23799124|31465856|32586770|13275896|13012820|11009716|14682174|11963118|12157672|13248884|17748376|22785464|30210194|27002942|36585200|16473362|15931364|14642102|17101126|17620158|28878280|17542158|19753116|19830958|14799356|23434894|14621234|17536276|23342608|17937044|14026940|20161482|18473886|22421358|18717456|23171088|10203752|18854752|12638066|20239374|18626964|9356348|10545348|7786686|6743386|12303588|29210382|23715232|17566578||25852164|22243644|21645168|22568980|26650756|28420240|33059276|30372316|24551092|27119508|22360340|35252172|17168968|21711248|32262528|30087464|41299468|46004068|23509584|17950484|41352500|29048716|37806112|35059976|22412240|36491248|34439088|23407296|25070808|31755940|33408008|16529484|19143100|33679560|18187208|20322200|22460552|20128928|14060364|21968880|23734668|23859796|30570236|8826904|14709544|12790828|6747244|16171536|14952840|15652712|16621220|13432028|16294048|15176284|19677780|23018388|29208264|25441308|21440144|13828424|18205572|17714116|14411840|18618160|24596308|22981156|24444520|19648544|23992240|43120768|21434672|19255748|15892760|33192624|25115416|36526156|28134056|23175536|30025188|30443208|20949356|33695132|36327156|40005428|32833084|52569952|23543112|41282872|39145116|30598484|31426244|31015812|15772232|41759512|18925392|14282012|26543888|24074316|16444348|14523904|33835300|19018400|28073984|18222744|13491396
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00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|6424900|9572950|6851821|11334546|10139655|11003053|6966415|15728080|6625733|8861245|6852174|10643353|9413202|11589783|10537564|7970839|8637352|14558888|14165140|16805178|24725188|10859173|8853036|18066372|8724475|14600690|12670222|16281771|11503086|7942000|12352511|18921228|7717303|9303933|9905173|6800272|6130805|3853774|10745014|10975673|11535406|6844313|14953235|10659955|10139640|18327784|16120560|20080328|16119070|9643736|6328148|15969216|6429294|5093218|3573531|4324005|6839374|14093149|10238576|6820252|7445312|14873038|5113703|5987426|8959511|6852809|6596445|4847914|7263763|7178528|12943160|7447442|5456031|5849774|4559369|6690022|6631451|8119640|8240955|9807908|4463606|4702015|10368893|9675767|19662072|12477896|10228984|21358096|4776300|2445749|5598371|8217274|12542474|9298847|8859315|11145647|18563860|14239300|8465247|8910900|10023600|23784410|15137400|7478300|7599400|5452437|5582900|5638300|7865400|9308752|8413000|7077634|5620300|5104277|4741000|6048922|4692300|6103200|5305490|2953386|3346010|3484650|4105213|5829615|7318657|5987268|5140750|3582000|4319300|4897583|5173587|6965800|5921011|3266400|2688801|3737900|5506500|9241500|5062900|11508800|3987600|1920700|4121300|5722200|3823500|4834900|1961100|4659100|8774800|4608400|9524800|4257600|5191700|4607200|7187000|7821000|3779400|3096400|3722800|4129200|4338000|4776700|5653600|10643000|5388100|4526000|3140900|6195900|4908400|6654500|8220000|4741500|4579200|5248500|4193200|5617500|12151200|4223900|3004000|3438800|6427200|2910300|3372500|3468200|5532000|3843600|4980000|7132100|6620600|7852600|8494700|7510000|11895400|4302900|7099800|12576600|9705000|9647900|8242400|7847000|6465400|6338900|8030800|4656600|13199500|5235300|5954600|10816400|5867000|6661900|6094100|5820900|4631500|5238200|9327700|7379700|4512400|10417600|4055600|8457600|5129700|4666700|4389200|4053700|5407200|6651200|9072100|6636200|6703500|7044400|9776200|7898800|43064600|2957600|4119200|4406500|6086600|4257900|5810400|7306900|9691500|6860700|10304600|11210400|6150800|2982800|4976600|10065000|11014200|11838200|9156200|9830800
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|392203|503743|440866|535045|780144|979636|1209656|931833|1492659|838305|783741|1256411|897651|718994|1049392|1040273|841841|1342916|741104|942761|1748135|1034561|1104767|1170749|971360|1066664|1297461|1807050|1669387|2301669|1847138|1214223|904263|1202654|1479337|960132|1133311|605694|1655211|1320585|1685944|927164|1623117|1496226|1397678|2593739|2357892|1544221|2158364|1151603|776797|2114498|1370559|871370|1090462|1000948|892650|1207194|2830686|1292467|1418274|1386492|1138574|1673914|1278213|933391|1079297|856082|2737542|1696649|2654230|3344537|5618299|1643542|1614547|1723463|1292700|1724757|2346075|1960860|2458575|1818972|1102243|1171500|1266627|1307408|1261227|1704737|932954|606508|1418918|1084627|1194317|1649080|1327432|1800100|2598763|4595722|1354100|1221500|1147000|957300|1437200|1933300|1593600|828800|1272000|1131800|2215100|3952000|2364400|1835400|1158200|1747400|787300|1331100|1923900|1869160|1642944|1649589|1996837|2203300|7185880|3186172|2058600|1319800|1599200|787500|1550700|1130200|1518400|1372800|1871145|4241100|1373457|1720500|1040800|1317400|1016100|839900|653700|503100|880300|1060200|1389200|822200|559800|948000|1526800|1471500|1850100|1253700|1677400|4755500|4768300|985900|1254600|791000|794600|712700|1202300|1570500|1939600|4736400|3843100|3201800|548800|758700|648600|1228300|1152200|1221300|1210000|1225200|1425100|1184200|3509600|1228900|490800|912500|926400|921200|1286400|788800|892100|1158600|775400|621500|818500|721400|713700|1231900|1113200|324100|652300|1627800|600600|1054100|916100|917000|1148400|2088300|1576800|557600|615200|712800|608800|898200|932400|647000|681700|984600|941400|1081300|1163200|557700|679800|879300|815500|1171600|2045700|1495300|2053700|549700|1164300|1275300|1597700|1618200|638800|1016200|1988600|1910800|1060000|749200|1175200|875800|1045400|582000|454800|469200|841600|527000|551200|1076200|924800|768200|634600|1255400|421400|1051000|351200|625200
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|8452975|7508346|5446061|4985041|8376411|5802819|6490962|13759314|16334181|9171689|6970729|6587410|8886143|7394888|9806267|16585982|11951404|12436086|12386790|13479406|15733909|18790378|7857377|12420632|11292490|9605700|9369037|14315203|10687024|8506082|10627700|20549062|8786569|9443143|10841686|7864653|6044683|4628375|9826647|9586217|10618168|11713460|11493365|10169192|8069615|9014535|10790525|18371262|13610994|12168667|8826851|12449061|9737770|7091390|3504683|6015096|7706307|7991378|7376033|8411214|12726930|8537583|5571910|5578282|3958833|5963061|5795823|3768906|5239540|7494912|6809846|7303443|8971198|14855462|5137351|5746453|4493156|4484396|5696103|5350565|5449977|3994144|6946854|7071025|10829336|9119260|6135315|6962320|4409066|1540700|4427060|3881590|3834289|7018765|4083660|6841063|6855521|5653900|6596500|12802600|6853000|4249700|6223600|6779400|5093600|3109400|3897600|5274724|9495220|15956063|10142822|7740506|10801514|3653096|2864000|3773700|3195100|5752297|5499610|5908500|3074031|3806600|2940600|4870016|6002910|13039439|6575558|5268300|5107864|5005600|4723700|4890600|6723826|5472700|4396273|4827800|8118500|3898800|3826900|2345300|1876700|2153100|3165200|4332900|2974100|4750200|4516100|7163900|4089300|4103600|5105200|12866600|8462000|6380400|4747400|4143800|4081200|4628700|4556000|4694700|6750900|4850600|5533100|5056400|10955800|3958500|3590900|5648000|6303300|8198800|9666400|8479400|9212100|10399100|8491600|11413600|13452300|16493400|7144900|9392600|9050100|3714800|4402600|5004000|5334500|3508100|6236900|10360600|9367500|8530900|5221100|3377100|7329300|2080400|4685300|4996800|11590600|7226100|5977400|13715700|6898900|4257600|3986900|7046900|8087300|6277500|6087000|10174000|6799100|2824100|3399100|5788600|7504000|4732200|4927100|6233300|8340200|5612200|5440200|7311600|10878200|5582100|3942600|5292500|5014000|5156000|7004400|5461800|6555400|11119700|9425000|5106100|9464500|3767600|5701500|6493200|7839100|4197100|9104000|7728100|7234500|5020200|2719700|3815900|5635200|1808600|2615400|3627900|3247700|5862200|3888600|6438100
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|53780|186278|152243|50273|41531|100868|117491|86072|62438|47501|162398|69047|54818|65144|87719|81974|75269|77408|154136|84080|134648|117815|82529|133418|94859|174632|370397|280121|140552|187754|97178|48440|57743|265670|118184|91076|81302|63986|88133|96314|214760|122933|147821|127322|76397|192919|106927|341013|450491|282446|157642|170636|40582|57412|72562|98249|90562|56759|97499|84907|89099|128092|62838|58226|78266|98508|83103|75374|94124|40289|95879|32512|11249|49188|69374|119249|80624|63749|124499|74249|84749|74624|97874|98624|121874|140624|170249|133499|143999|113249|341624|157124|136499|134999|75749|88499|73499|67499|92624|64499|84749|121874|44999|67124|24374|35249|26999|52124|72374|169124|126374|57374|36749|86249|132749|72749|75374|127124|151874|83624|162749|73499|76874|188999|47624|78374|85499|120749|106499|68624|104999|85124|87749|107249|73124|141749|222749|149999|52499|61874|184124|424124|408374|247499|280124|117374|26249|109499|47249|66374|57749|40874|72749|318374|44624|125999|71624|32249|163124|37499|54749|77249|71999|106124|65999|100499|100499|211499|116624|97499|148499|581249|106124|331499|118874|218249|119999|138749|64124|171749|125999|65999|97124|90374|219749|45749|61499|56999|69374|67124|88124|140999|176999|93749|109124|83999|114749|136874|115499|95249|67874|67124|71999|47624|34874|67499|89624|47249|117374|112499|80999|79499|122999|68624|80624|80624|39374|62624|73874|166499|85499|66374|72749|45749|137249|76499|100874|133874|187874|102374|90374|215249|165749|96749|193874|165749|316499|83624|92249|59624|93749|64499|61124|163124|101999|85124|55499|46124|140999|130124|79499|94874
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|4902092|8502618|4519228|5786997|6120087|9126000|8761713|16645160|7092700|5160641|6382434|7169071|8665179|10285675|9651469|9084894|11298317|9995830|8771814|14980890|17057490|10807859|7838414|9882922|17584398|8808177|9736321|16847620|24227950|7922060|6079698|6992221|7789151|6307803|18100488|8345075|4832426|4634920|11143127|13371916|12946381|8074022|19113578|11732787|8660136|15296553|12663028|12823804|18552216|8029046|6336105|12989356|8873487|6486732|7656796|6488673|7923338|19425574|9662611|9558241|12215682|11927910|5822835|8925900|6668853|5650355|5846607|3720384|4551397|4833947|5270747|8978967|18840078|12281970|7531069|8623653|9002154|10183450|15727210|17997524|22515668|7167544|7661668|10236973|10963910|12415137|12900508|12874141|5838186|2562788|6416847|5308769|8211551|9569521|4038088|9899608|7165015|8607261|14258567|5328116|4149181|4986551|5711306|8176976|5488934|4494904|5017409|6526596|12690847|15383220|8686794|12842974|5058551|7706875|3803550|6361308|5992065|6440826|8536632|3830814|3452454|3780354|4322512|7537924|9172626|4135759|4229815|3910138|4561435|3929899|4874378|6663252|12123900|2921775|2628944|6951631|2745101|3083694|2091173|3415272|3590652|2301347|3392244|3772731|4337770|5633360|1737055|4460695|3589899|6618273|10157875|3418674|8232851|3597159|3141267|2963706|6871624|1884559|2484764|2581286|3960130|2945562|5197406|9149232|4011211|3746637|2738660|5436668|3165168|5313896|4843973|2847890|4340740|6270315|3723168|7399765|9513172|4347997|2360696|4089694|3960397|3369090|3388131|4006552|10620353|4870112|3669069|3082800|4652635|4274233|2766326|9047451|7458544|3180834|4837748|10559375|22847374|19930978|4048741|3233364|4742239|8288561|16691198|4458760|8425532|5012534|3693807|5887260|3912934|3401148|4657153|6015675|4567513|7939391|6111405|6277026|18200616|4352974|3648195|5127152|11524698|5734409|12542680|11751531|15028920|11383835|6711765|14423018|15062859|30691950|6760669|5253839|5968080|2511710|5655464|4441261|6014799|18216790|4025056|5588828|4445524|11857671|5717279|14925108|9828952|4897388|3071151|5626514|5799063|4993178|3142188|4073524
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|3825588|6456882|7648132|5831098|5368348|6667056|10991957|3378666|3520215|6815590|3123363|9471282|4202355|4485966|8488877|3478027|4743832|3444787|6859099|7357443|5139544|4252076|2784759|5128774|4583166|3780036|3429590|4669489|4910673|4055120|5872829|7847950|9976586|5196276|11622244|7379568|5548572|2431944|7301739|5585694|6612919|7506517|8270376|5454123|6951249|11050120|7596878|8108062|11093798|9947880|8003751|9916324|9221963|3283484|2507930|3561511|3919672|6563065|9520954|8381269|8456699|9998191|8573188|13095994|8018744|9576415|8690741|3964577|6487523|4781782|6571558|8524536|6232549|5946481|16728900|7967673|4320818|4182162|11079140|4984086|4183287|6688226|10797417|14291178|4590286|5866657|11162994|9801960|2501658|1326300|4817186|4105076|4920548|3410340|2210291|2921175|2883607|4127700|5477600|6063200|9095400|4666800|4294000|4277600|3478200|2399900|2663100|2577600|6401842|6514581|4739948|5743400|6218500|5167300|2364600|5500618|5721500|5649300|5029600|5214000|15514400|4152300|3637600|2926100|4816160|3951100|3282800|2368000|3950900|4482300|4859000|6133400|3063141|2940900|2640918|2667600|2967000|3160400|1934000|3499600|4340200|1803700|2755000|6099300|3586700|6770100|32259500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|93105|330438|202274|140690|307700|238277|106971|163028|109267|115780|111071|184455|164447|125609|146396|67567|87237|106958|97692|112302|95261|139385|73973|139342|106250|163308|87692|112166|105506|66244|63932|57951|55828|129350|191905|176566|96442|153835|180199|78256|130901|64413|102203|132064|62557|126394|124761|126366|112338|137770|73039|276975|78438|65524|61317|72221|124783|152090|168441|99925|133244|252550|182250|417222|148034|106858|113147|176728|259356|131830|59676|43848|44734|84888|66916|173116|83086|162874|110831|156802|189303|73813|196973|226813|191543|207665|177083|234094|237336|227767|269868|162897|148529|128155|114406|134442|243405|254616|197479|139491|172992|146655|123606|275884|312521|143930|324903|109974|341372|957882|276193|226969|221757|209289|76276|241176|630387|347348|199815|184145|212896|147537|196595|468648|124237|207647|155159|216447|350483|260383|491999|404787|289453|118093|144690|160403|165453|213943|116452|90521|113404|115659|47042|288431|105412|149901|103525|144748|164827|202802|152342|136168|165549|387428|209383|140602|165709|125954|217803|298319|528058|450304|205154|270483|425875|260285|219429|1332029|237061|165464|409012|573277|235351|283988|115843|170816|64815|61021|10736|41300|141368|39913|211540|256663|88640||||||||||||||||||||||||||||||||1743068|121096|149110|116652|379595|201372|299009|229564|220028|217266|174891|130880|135171|257612|259731|169280|308043|222925|256317|217758|173498|135571|153995|142957|164877|226984|95227|119659|124406|168789|210750|153015|179240|172240|91997|146634
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00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|7403194|6600132|6714332|6669152|5865250|15817012|14043382|10515898|10750866|19181984|7802258|11217678|11162086|9528588|13639600|9059072|9919362|10452900|13274002|9736136|8734360|10754714|8467500|14417430|17694950|14451428|17701714|13157410|20006614|12115326|16411534|18281006|15797544|11157570|13556814|14839746|6732022|6246562|15661360|18719630|18562066|11469894|18898636|14550434|19871788|18591822|20632282|22828896|32480242|24042236|17935130|25826124|31855886|15096754|15335892|22496238|18821626|19808326|22014258|18160370|18828378|28217780|12485596|13205388|12995190|18275902|18099998|14110484|21190762|12461196|20230986|14646362|10516864|19826028|12605142|7686196|5624044|4903550|5447830|6582100|9214180|2178770|2532520|3927192|3209240|2505700|4510624|2949788|2083800|1901450|3938682|2833272|3216400|3770890|1851090|3846280|6732350|4572600|2971400|5636800|5189600|5851600|5557800|4238400|1836600|1179000|1962200|730600|2026600|2739200|1913600|4450000|3148400|4032800|1610400|2908800|4801000|3456800|3499200|4223600|5466600|34406800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1696390|1973493|2121753|2125611|2451269|3815745|4157198|3206091|3159035|2642160|1581483|2492818|2485060|2801077|3270709|1571981|2850258|3202936|3927471|3113879|4851056|4442649|6304565|4248590|5295335|5612824|6810539|6457013|5699489|3869171|4717649|5426429|5082193|5591544|4110740|2295285|2227103|2189297|8633397|4249286|4073621|3307510|6477575|6526416|3543778|3202020|4162973|2354181|3038132|1632395|2226795|5168196|4634135|2428057|2171079|2190861|4130773|4200660|3652770|4321725|4363868|3363491|2039365|3480205|4483570|3496664|3534827|2299524|3505272|2705788|5462364|4542446|4481975|3594693|2746319|7509747|2243997|2675199|2592026|3006243|2417510|2135436|2480381|3191459|5154796|4886384|3101404|3401937|1792932|1096396|1969750|2312869|2231559|3553953|2674974|3543367|3163267|3817935|3850175|3011678|2221968|2627169|2399452|5072191|2057832|2001402|3845972|3788845|4165876|4964488|4006720|3238169|2661310|2024296|1011236|2506153|3446898|2356360|2676145|1566089|2007653|1678446|1901488|3368940|2877800|3652790|1503427|1376232|2491425|1498129|2162473|1379703|1952513|1019455|2723121|1930227|1952397|1737878|1246182|1519794|1139219|755631|1166962|1899277|1613801|1607358|723760|1636830|1215408|1772268|2118391|2610961|1673170|1630212|1235132|2069880|1765086|975304|888455|1539604|1059680|1575315|2019267|2484214|2437977|2867210|1178585|2420340|1996945|3814011|2092901|1762986|2925245|1951983|1969194|2507600|2648919|1222638|859381|1331444|1209009|1550084|1532599|1375240|1513583|1039193|2511532|1449098|2028179|2166176|1596143|3000232|3052157|1826088|2491544|2110542|1829794|1455826|509766|882861|1168339|1310928|1227539|2047404|1958316|1116501|1609488|933926|2074813|872090|1548256|902427|640069|1350188|1195165|1271017|1751508|1340497|1171134|2909990|1293216|1357998|1498780|1709140|1689480|1734832|1437100|2315381|2365243|2698981|3492229|1289770|1926050|1064002|1396171|1130316|2347010|845635|1136564|1198857|2128893|1788145|1224581|1983786|2182751|1219945|1741830|1286256|2025037|2258022|1154343|2210118
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|330548|657379|382827|456138|562851|739829|481750|570824|793948|1041160|551082|959498|736731|773230|763709|710679|746236|881523|845934|1212053|1294446|814360|880495|996835|820801|1510441|1779771|901260|1175113|535964|624617|645240|712073|404578|911910|1118062|424549|686432|863629|769877|1123156|787933|1260149|736928|709992|677603|929109|1408320|1554068|494026|680810|1073819|431251|377568|587134|597812|641960|789187|660523|985882|1210752|1114549|560479|657515|767472|736415|1027485|1368722|1124152|1523703|585821|768886|505556|836974|1184643|890065|979410|811810|768531|607753|439368|343500|499050|614333|494563|562165|1217889|1862859|716943|486831|1066200|962231|484465|814324|603629|1143602|915600|758700|783400|834100|1507400|638400|442900|768500|684200|849500|444100|839500|1070900|1399000|966400|1071300|794400|1139600|841200|828200|1087700|848500|656200|639200|1004900|1134700|911100|852700|460100|646200|981900|553400|930800|745100|769300|642000|863064|482900|488400|523900|376700|424900|351700|462600|574300|215300|499800|337700|250000|453000|211200|350300|332900|539600|391400|340200|599000|605800|256600|286200|378300|250500|296400|275600|267100|343100|436100|773500|411900|507100|248300|607600|469600|545000|503400|340200|1019000|320100|330100|281100|384000|333600|332200|315900|212400|280000|526300|649600|485400|320200|212800|423000|370700|462600|224500|395000|331000|375100|405100|508200|282300|366000|165900|303400|306600|437900|261900|362100|584700|398900|465300|396400|458500|201700|412700|521900|481900|737500|747800|1418600|820800|531100|539600|317300|267900|486900|196900|253400|407200|668800|438200|262700|627600|331200|271500|416700|273900|179100|275600|333000|342100|244100|196500|227600|345000|254900|297300|403600|802700|205100|227100|359100|381300|356600|185400|400200
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00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|4524544|5526310|3339692|2910858|4547632|6225046|7160780|8759836|4575460|5942972|6349476|15465604|4706302|9358352|7067118|4092594|5936120|6669234|4363860|6772570|12987498|5985386|4905242|6792610|7825142|5801704|8214110|9290560|11551330|8219304|6501368|7118036|9308086|13270560|9930952|8792718|5305326|4336866|8877620|9704026|8902038|7715590|13118624|13986570|9230572|10305434|13688678|11419530|13322022|9377764|6058084|11334820|10409024|9610678|7625984|8537232|6582914|7377516|7122352|14266662|13986402|8906412|7128758|9552526|7766992|4640046|5671696|3081008|4592858|5791920|5761158|6246216|8550402|4695910|4886718|4768582|4652678|5689566|5052816|4362154|4722628|3665318|4015752|4124424|4880252|5245928|5911170|6461970|3126802|1801458|4249916|4403488|4553466|4671674|5190212|17545432|4830154|5714600|8129400|3990400|3280800|4185800|3162000|5229400|4549200|3725600|4262000|3764200|8799400|8619600|9636200|8254400|5597400|3839236|2018000|4602400|3669200|4537400|3146670|2706400|4872000|4670800|4014000|5094200|6274440|3487800|4209200|2685800|5640400|2644400|4909400|3988200|4226000|3100400|2623048|3013200|2932200|2660600|2673400|5160200|3512600|1998400|3226200|5019000|3185800|3979400|2177800|3773600|4027200|4246800|8055400|4252000|3553800|3621400|7881000|4020000|3810800|3028600|3583000|3244800|3953000|5356400|7883600|23797000|4222200|4201000|2882200|4213800|4168600|7065000|5845000|4055200|5531800|6034400|3709600|3070800|6947600|4832000|3711800|3847800|2619800|4140800|5585200|4722200|3307600|4725600|3749800|4745200|4804200|5556200|4098600|3677800|2725400|1873800|2349400|3537000|2978800|3576400|4931000|4937400|5332200|3892400|5013000|1824600|3264000|3078600|2323200|1749400|2149200|2120600|2832200|3462200|2964600|2514400|2791000|5482600|1986600|2425800|2442800|2568800|4146000|5312200|2227400|1878800|1958200|2583600|2295200|1851000|3047000|2828600|3224400|2903000|3375400|2364600|5599200|3134400|3821000|5776000|2183200|1869400|1381200|1927000|1470600|1872400|2538400|1914400|1616400|3112400|2003600|3327000|2481600|2978800
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|4026554|6027478|5991052|4517524|4046571|6477795|4842519|4408323|6497233|6909074|4619649|6654966|5854963|6245394|9597343|9734728|11616949|17605224|20199176|9701894|13258307|10795760|6844048|9368417|10403479|12570958|13190147|10127988|9992099|6803421|9635552|8620710|7072488|6681090|6523379|6334040|4132792|3418935|10416248|11060664|10173376|6834698|9117809|5160556|4660043|5592452|4591991|7195645|9385020|5885509|5426932|7921449|4326327|2593412|2061166|3013765|4090342|3806321|4019799|6220676|6476307|4268492|2571435|4071083|2929927|3621076|4375098|2678696|3158461|2160659|3622799|4095346|2379196|3073230|3387848|5915552|4957110|6591082|5989513|5577228|4410700|3960723|6144767|5412864|3672563|5623880|4763179|5175668|3134588|2026227|5901182|4093552|4083047|12516861|2050539|3380831|5791852|3135200|2088900|1930300|2053300|2830800|2366900|2757500|2044900|2217700|2467900|2236500|3475915|4552689|3808704|3399240|2264100|3162411|2212900|3220400|2643100|2492700|3148300|3372200|3360000|3334300|4180900|4527500|2190400|2216200|2043800|1953500|3465400|2312800|2376800|3130000|2876800|1332900|3622129|2869600|1796500|1494500|1011500|2972700|1378500|1222200|2001800|1703900|1786100|3159700|1651800|1910400|1974600|1764500|1334500|798600|949600|1182800|1471100|859700|1175700|910100|1226500|1632300|1132400|859700|1194900|964000|1426100|1245500|905000|1427500|1091600|1405400|2840000|3316300|1443500|1312700|1621400|1782100|1056600|1539400|1326800|2377700|2997200|3031000|1691000|2039100|1694500|952000|1444900|1660600|1755100|991800|1049700|1311600|1203100|1108400|776700|870100|903300|1522300|1186100|1113600|1272800|1641100|1785400|1377000|1665100|1209500|1650900|2247000|2086100|1633000|1804200|1008400|1026300|1332500|1958900|2436200|1303700|1571200|1051100|1706900|1009800|1298500|1651300|1431800|1069800|1386100|1378700|1396700|1178000|924900|2235500|844700|2467000|1511800|1500900|1652500|2520200|1841800|1310900|1577300|1500100|1562000|799200|1611500|1947300|944000|1094900|899200|1053600|1363900|608100|1772700
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|12283536|4526137|5493151|5941986|4359119|7352143|10086167|10274539|7010553|4387501|4950052|7967555|9917612|7429961|5620575|3535126|5909041|6063099|10895467|13317319|6636578|11157121|6517115|8204029|11724981|9902484|10458346|18776608|29065036|42392696|9902750|7005174|5255226|9640586|9715681|10530192|3464946|3575239|6762755|7719873|9924006|4911610|9798382|7499899|6562982|14965141|9578904|11341283|12343640|6288472|7387565|14490059|11659763|9239133|10980308|17140138|17858660|22711756|8647950|8756578|14297728|16598992|11885281|32654340|8025327|11441475|6839927|4602667|6616375|6384225|8657723|13672544|6120064|10865756|7637705|6046418|6032301|9153176|12726283|9452387|10812789|9450932|12069260|5673598|10472334|13293394|12696124|15895716|8044158|4105220|13942280|34961828|8301063|4533160|4387109|8284841|9322758|7451598|7934444|6349570|10247856|8004998|7542169|7725122|6877627|6354406|4982584|6846558|9423306|24038480|6390758|8718223|5786939|8336315|4417932|5077064|5657162|6908099|8304919|6902965|9743146|14714938|12846156|9018411|9299662|17510716|4220163|3314112|6585437|5156465|6516650|8144055|10548474|18552712|6125702|4203009|5914224|6497963|5217432|6386026|5162097|2308991|4147961|4542011|6128614|5297922|1704972|4185642|5587291|4257544|2696798|5087552|4426741|6210120|4553188|3159764|5157197|3046001|5545586|1910551|2148207|2736964|6243863|2746042|3819327|3559803|4281928|4750373|3244472|5524475|5546426|4945473|4688208|4058164|3468040|5379269|4654128|3877287|4396303|7599691|8635213|16075450|17419676|3279729|2561384|2148528|2155255|1744365|4526150|2065428|1351631|2006432|2119184|1779378|2225742|2300404|3534863|1847518|1363470|1927938|2316825|2845420|1122152|1444642|3101774|2339939|1323370|1242186|1972582|1496878|1390842|1280092|1227244|1634104|2873367|2801623|3484791|3928216|2205874|4058423|3238137|1919915|1562109|2789928|1853833|2192438|3746945|2315983|1943314|2346739|1251891|1793961|1373117|900799|3017739|2617648|1708093|1537977|1672688|1873963|2601095|1887901|1174961|2466945|2116613|1400637|2118154|2758131|2511602|6196030|1137021|2504494
00813|29737|/equities/westar-energy|R1000VALUE|2727497|3985074|3105630|4752959|3170491|3008909|2580066|4526041|4491810|3965007|5270629|18934496|4352728|5899536|6143023|3915218|4434814|5205963|4861993|3687474|4193997|4531377|2791442|5654772|6615002|5584334|8175397|11886927|8332171|5732937|7247550|5335595|4575640|4069462|6973489|6250322|4398800|2563082|5957088|7807620|9116719|6992412|10475619|8349242|8186743|11449342|9455547|15047595|11924322|8115266|6631353|14332738|5629722|3959091|3897874|3318371|5739180|8039513|4808392|4109218|5628449|6381655|5277592|6188400|5869928|4910923|8714879|11537003|5852751|4591538|4120425|4388559|4586788|3952688|3622726|6579191|4745950|5957428|6935499|6253042|8525814|3288636|4824837|5101532|5508784|7862329|6824245|4784570|3251392|2432343|4913800|4123953|3636401|9596502|4799636|8725600|5817620|3519000|3985700|4124900|3859027|2356500|2126000|2655000|2725100|2666200|3167100|4070200|6098000|10920791|5522900|5048600|4797700|3420614|2290800|4488200|4467739|4489301|5501890|3217163|2874800|2323600|2758343|2992700|2597300|2253800|3030900|1673600|2589200|2690100|4078900|3201600|3436980|1348800|1925852|1840300|2434400|1613200|1387000|2397100|1617200|1364600|1617200|2131100|2629400|3402000|1648300|2269400|2174300|2274200|1704800|2011500|2111300|2984200|1969000|1704700|2440200|1944600|1819100|1898600|2629300|2711100|2323400|2256200|2573000|4380000|3331100|7194100|2345800|2626100|2036700|1456500|1520900|1942000|2169200|2829000|3622500|1672600|1813900|2611700|2088200|1811200|2014500|1976700|2252700|3633900|1587400|1652200|2449300|1736200|1651800|1581600|2458200|1564200|941600|2179800|1740600|1943200|1105900|1359000|1531800|1268700|1037100|1436800|1435000|2081100|1229600|1229300|1929100|2153200|1501400|1248000|1319300|1917600|1468000|1645600|1673900|1410600|1075000|1708600|1534800|1397400|2151200|1209200|1318800|1726700|2622500|1742900|1861900|2291100|2539100|3346500|2061700|1612300|2693900|1717600|1888100|1230500|900200|1059400|1795700|1912400|860200|1588900|1690400|1508700|1033100|1811700|2241000|3513100|1451800|2328700
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|71198|282863|129845|117009|131991|123198|112399|122771|146580|163836|105287|198092|219716|171692|346146|159080|241928|247955|343565|173977|246321|240785|151078|160508|291991|288591|839042|682236|448711|374284|173850|300403|292673|263665|293611|559846|265182|156474|280700|192660|309768|249897|422736|363149|560340|700721|520152|387895|606928|138773|145068|354855|135553|110626|134067|221832|104049|140012|100434|132401|170496|189063|116418|141170|293957|213723|251960|179698|219218|213912|182456|208405|211680|220114|129005|189678|181100|270400|404950|605937|423100|79145|117913|132700|214143|272800|324010|202144|145200|98850|172400|158029|161404|234290|112400|217793|186500|189000|221200|241100|147000|176300|169900|282500|161800|157700|172100|200800|243000|461700|281400|250100|207000|260800|270500|434800|239600|215203|259500|192700|275300|131144|163700|282400|248800|169300|270400|210200|182500|328600|206800|212200|267700|167900|137952|169700|85600|132400|127600|154100|111600|80800|91400|113500|349700|204200|193800|136000|79600|140800|118200|109900|100300|156800|120300|95800|112400|68100|94900|127200|72200|111200|94300|129400|111200|117700|76100|228400|134100|125000|115900|71300|200800|135100|114200|105800|91000|173000|80600|153900|161500|125100|157900|113800|176400|129800|116100|93900|147400|161400|393600|213600|213400|287500|396900|278800|366500|182100|130800|165200|165400|258900|209900|153100|107800|127400|201300|135400|144000|127100|173100|206800|138600|243400|220600|150600|106900|123800|62600|113700|112700|127200|135000|154300|279000|392800|429800|298800|103200|159500|159000|163200|199800|247700|165800|235400|197000|221800|183100|233600|113000|128000|110200|167600|356300|103400|92400|221400|155000|161100|124700|181200
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8991229|9784959|9809095|10229069|8242956|19213188|20934456|11307456|13417243|17841296|12086910|22737362|24338468|19617908|22149408|29168496|21321924|20220376|33547052|25045408|18486006|34393740|15031383|17646772|23180884|25843232|17508768|20017664|18600448|18930168|23126656|25752692|18416250|15347654|19914016|20462120|11038585|13580075|20070244|18895424|22076928|19970052|17499420|14138603|18631284|20092296|10545568|12318647|9600011|6199689|5691932|21371370|23584556|9666522|7170421|8568620|8767091|10149233|12531857|17986878|15305436|13984477|11435730|13518065|14146165|15141249|15564347|7686161|6871303|7389067|8448230|9330690|10429123|7496896|7017646|11825396|13909126|17441382|12769146|13830825|17873646|11408558|18361120|25443672|42131472|25834400|12985360|11808067|6487610|4542498|10443465|12296143|13600119|17151932|8203570|12352665|14220183|12573970|12503695|11318200|8335570|7537300|9419900|11575500|12547200|12249300|10759800|9314833|11736627|14478359|11231703|10147260|5485000|3669247|3559000|6661783|7345228|8709175|8784414|8223040|6274100|4833100|8387194|8075957|11182700|8021744|6782100|4550100|4620001|5402526|4467700|6811477|8966426|6332300|6297944|7320100|6163500|6217000|7249200|8928800|5518900|2830500|9057200|8740300|10196600|9609700|6137200|8502200|7103700|9283700|8495800|4034900|6659600|2304700|2670900|3707000|3430800|3650500|1626400|2102700|2809400|1645200|2662500|3171700|4984300|3079300|1818800|5688800|3628100|3407600|2153500|1803900|3313500|2406200|2333900|5549400|11649400|1434200|1297100|1975500|1938400|1007200|2270200|1927500|1573500|878500|1611800|1125300|999700|951200|869900|1222800|968400|956100|2445000|2522700|1292400|1824100|1949600|1633700|2027200|2064900|3822100|3406900|400|||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|1117712|3066780|1062965|1117726|809730|1065258|651473|739856|420245|467690|465728|1547893|938723|1590523|373025|391817|1306616|741013|639387|654005|870156|425968|329896|534560|351023|441235|2023255|379629|325100|259841|280777|189431|168469|125650|481925|859462|410716|165270|610030|954993|364944|335147|834824|391621|574949|338410|427400|460620|480965|354709|361986|925254|880260|170077|301295|342906|658736|626106|623736|382339|618318|777019|706750|994200|424295|617395|764785|327037|1006653|769650|604368|828035|972140|680730|705506|533954|1009852|749552|720411|1054608|1222476|1372170|1603259|1236717|2742333|1683772|945436|1674559|1319783|1072791|1325017|1423725|2167757|1832194|1627836|3508832|3149714|5244913|1416487|1072906|841280|1158894|1608340|1692502|1670909|785189|1296056|1108551|1896657|2764643|2528536|1969645|968534|904457|411338|975667|2229234|852403|866749|1201052|996508|1282324|1205095|1932013|1990912|1211697|837891|1175780|1584087|969481|2217942|987317|2042145|1896426|953911|572946|867688|702511|592794|985903|536482|378306|778859|1015020|1956492|971831|372748|1067457|1078241|1254681|1684720|1765240|1540179|1370259|1631455|1171107|1241742|890395|1114698|1209408|858322|1939877|2719455|1328332|1570114|1177385|562148|1721442|1430152|1685758|2238794|1091974|1145528|1409828|1125905|1365746|2722598|558398|443273|514300|439876|262273|658367|731231|980983|638129|537410|852688|1013306|1067164|598016|876040|491875|373354|505860|1390058|936112|1955873|667068|1076542|1065460|1457283|1505039|781992|1190125|2000147|1585598|774669|690044|801286|2596860|763569|605864|704866|1512815|5004677|2421549|1716407|986306|1903226|11840781|||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|3458147|4271544|4198041|3557004|2990822|5289921|2744289|2643922|2887301|3586737|3654498|4173931|7062276|12856499|5465633|4258433|6465516|5879441|7277866|7116445|8219743|6441507|4372180|5824700|6439885|4907656|5107598|5347119|5195939|4315084|6306369|7542473|4060728|3930819|4615536|4618794|2968432|2111655|5592106|6169105|4639476|3263464|5289399|4176079|3188327|3792791|3765773|3830763|6337428|4161179|3040651|6166872|4292077|3550527|3055412|2393577|2181700|3279417|7501296|3438084|4537814|3877761|2154077|2898233|2475077|2643530|2249833|2669483|3192643|2708794|3071400|6247338|2851104|4179760|2906154|3655060|3766962|4519396|4459419|3494117|3839055|3169805|3201585|4716379|5935242|4586058|4105730|4877337|3663830|1960975|3520029|3701862|3472550|4980683|3670600|4132555|4638727|5134977|2739400|2498700|2459400|2383100|2457400|2983200|6578000|7602300|3140100|2972714|4462800|5917226|4698800|2980293|1531800|1991500|1193400|1677900|1467400|1788000|1360000|1039700|1439300|1058305|1938600|3701939|1385000|979400|865600|572800|1323700|1497700|1727900|1560100|1991772|1102900|1957702|2048900|3134200|1166100|894400|1273400|570100|440400|976300|1187200|1072000|1307900|555000|1164300|1688600|4575300|2032900|1339900|1262000|949300|934700|1770700|1841700|1316400|1594400|1863700|2650500|3251300|3341700|3209300|1586300|1970500|1814800|3722200|2055800|2088600|1828900|1661700|2077700|2384200|1362100|2370800|2422600|1241700|869200|1403800|1434900|1244700|1352700|951600|1806400|926800|1039500|1744400|2866000|1196100|889500|1936900|1117200|545600|634200|1047300|1056900|1219300|321400|639300|918200|909400|1190400|994500|876900|1047900|788900|698700|761700|494700|531700|789400|478600|696100|892100|1053900|723100|857500|622000|1005300|1732000|930200|647800|1142200|781300|851400|1020700|1565800|3128500|846500|818000|731800|1061100|602900|981400|1299100|1132400|670200|782300|1051900|1295400|858300|688900|830900|1147200|543700|468200|1479700|925800|1284600|399500|947800
00819|19696|/equities/leidos-holdings|R1000VALUE|1601755|3808383|1836422|2345482|1522327|2166888|1871097|2616214|2296077|2418312|2386544|2591116|1916827|3826279|4314523|1735916|4504226|1452920|2083084|2881765|2442326|2222969|2872041|2896209|4201729|3158303|2741923|2984992|2513335|1620950|1424630|2235336|1701090|2724162|2256771|2012367|1568854|1320540|3195117|2933466|2968136|4184289|3505167|3054162|2765823|2294500|2640187|3126296|4626770|3925635|3575059|4660269|3194914|3803676|10294468|1359541|1612433|1020579|1478011|1747222|3434475|2454938|2270745|6361356|2354590|2039446|4833513|2200593|2390795|1906627|2269841|3026074|1990468|2090794|2848714|2762693|2080657|2041176|1430787|1657586|1427961|1335107|1590214|1990949|1808071|2312525|2809607|2567939|2452076|817405|1508019|2757994|975277|1440376|862991|1626529|1800821|2283800|1723050|1544575|2360175|2094975|1544625|1366200|1860675|1872450|1743863|1247650|2572575|2588088|3133608|2482774|2033225|1733800|725925|1921225|1393925|1595475|2295900|1928000|1809425|1408700|1663099|1965550|2131997|3544900|3774297|1487350|1167175|1164425|1147713|1011500|1570863|663500|1331663|1396425|2776150|2299400|1775700|1959975|969250|1111425|1925975|5685225|1339175|1658375|2241775|1422900|3001200|3534175|7326775|6088125|12636300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2703260|4292143|4684878|3017914|4066967|5089392|6925338|3794938|2127921|1993589|2016195|3979621|3983215|4343067|3966447|4017657|4365896|4520847|6984437|4809934|5840910|3110086|2204827|3830369|3386580|3963838|5362722|4424072|4368259|3776689|4177569|4724116|6464211|5295462|6377559|17086684|2419598|1611695|4429222|4278854|4220722|3377686|4398550|2981874|2933561|3214511|4276867|5247337|6599714|3838825|2029560|4809959|2014813|1393624|1905668|2135566|2449091|2729236|2165568|2246205|3233077|3014483|2234539|5035985|2647071|2953087|2709235|1565523|3410057|2833071|3548554|2673040|2458641|3014865|2423874|6090613|6454649|9917340|3704505|2124854|2363241|1350019|2431533|1899673|3332830|2337572|2248933|3385855|2158353|1616673|3550069|1961888|2019716|2863200|2433601|2043597|3411649|1567600|1422700|1242100|1186000|1843500|1737800|2546800|2244200|1070100|1637400|3007700|3025900|5134500|3956200|4617800|3354400|2449706|979400|2343400|2142400|3203670|2594511|2000200|4553589|6266638|3651418|3429400|2865301|2705250|2848750|1863800|4966500|3735220|2530500|3769800|5078317|5597100|2772049|4147800|3831900|6309300|2752800|2211700|1159300|1091600|3551400|3294400|2628900|4230700|2765300|1996300|2652900|6489100|2435000|1585800|871600|1482800|989300|1948900|1559700|798200|1615200|1675900|1394700|1365700|1027200|1223100|1453500|1291700|1138500|3194300|2094600|3016900|920700|2247400|1196000|1449500|792000|675900|933700|1137400|652300|794000|972200|736600|1127600|970600|1130000|806800|1663200|737300|1138500|614300|1376000|1013300|313700|257800|383800|1495600|401800|806900|326000|383300|737800|1134200|4206400|1042300|284200|645300|820700|482600|286000|561100|293900|212000|1150800|226700|866500|258100|1617400|1602400|3712200|||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|1758877|3202122|3024242|2886064|1845737|2559707|1988161|1716036|2288399|1307028|1519335|1694326|1412190|2073006|2543939|2543380|2279901|3114355|3390386|4037962|3777933|2352794|1548811|3229494|2409601|2110653|3284338|3793568|3734380|2208629|2489454|3232313|2647744|2190064|2665125|2741990|1701504|1361988|3355343|4176849|3046621|3146057|6337114|6286460|4822104|3021621|3532638|5428468|4645623|2335947|2376712|4034046|2930822|2040321|1266861|1817005|2048886|2305983|2223948|1943480|2075525|1946779|1742948|1732428|1952154|1925040|1705943|1481683|2265650|1421166|2586499|1984737|2422429|1708240|1931410|2449313|2841778|2516337|3241447|2564863|1948731|2451559|2857618|3227126|3933657|4269146|3870294|2691200|1635020|1321374|3509841|2283775|2239991|3520126|1839950|2912305|2841171|2329700|1962200|1436800|1467150|1853200|1402500|1713600|3084100|1830900|3073400|1766200|3702500|7429200|3322600|3114000|1569100|1934800|1509200|1843500|1895700|2323600|2189700|1461200|1971900|2794400|1710600|2189720|1658280|1804228|2196400|2086362|2541600|3765600|1585200|1397500|2018285|1270500|1620375|1612200|1330600|1311700|1000100|1782500|1080700|736300|1437700|2264000|4519400|1690100|1227400|1485100|1175900|1070000|1294500|948400|1332000|1214800|1336000|1028200|1355900|1047800|1402800|1619100|1226900|1818300|1128800|960100|1311900|1014600|1266400|2310100|1388900|1046000|1253600|1303900|1773300|1518300|1288600|1733100|1174800|1583600|1048000|1201800|1394700|1006200|1061700|1351900|1309600|1725300|1360000|1706600|1340400|1360900|1715900|1355000|988900|899800|1109500|1526200|956000|867600|1210400|2329800|1962400|1615900|1930000|1623900|2132100|2541100|1169200|1126400|1751300|1186200|1573600|1441100|1381300|1846100|994600|917200|827800|1191300|982700|1810700|3973700|1652500|1381500|1243100|1556800|1794200|1680900|1467800|1853000|1947500|1711800|1369900|1747600|1188000|1769500|1658100|1514900|2054400|2586600|2057800|1859500|1512500|1187000|1979200|2360700|1076600|1004500|1752800|2386900|1780300|1657700|2051900
00825|13569|/equities/first-solar-inc|R1000VALUE|21992980|14451926|20333888|22859312|11478743|18182292|24352900|17081636|14793356|16328029|14436212|22042596|13100271|13328803|14577270|15644323|16981200|14109973|17515734|29111578|12230873|13162607|11425724|20003168|24167834|21196760|23300254|23561100|36629640|16383463|15799484|16996716|16972748|13828443|22820506|22832176|11388775|9215352|30139092|23580680|22251996|18068482|32355520|28472774|34079976|30752346|24425816|23949580|30811290|17194372|14422440|16316727|18780918|12985534|9411297|10064548|11267850|10199566|16379424|10261403|13048381|13683751|12614458|14990899|15835573|21506336|23853282|21619826|18112660|21110464|16638041|31921860|16492392|26825170|26091908|28374582|22885932|15320805|31229348|22904492|23396140|22722450|52228276|29247656|33345624|39411376|36101060|28756680|14842031|10051425|21325980|22786688|25216380|23040800|19283488|29815482|32033728|12231262|17454988|13855750|10556329|16908048|18988598|12955242|13896003|7308946|10388168|11889385|16222308|18094272|19065772|8691555|14877869|21150328|7354881|12070255|12181190|8578579|7142197|5499980|10345481|11752648|12679430|15256495|6070964|8554163|9592467|4967259|8659379|8445289|10519875|6481160|6334487|5012542|10272200|1772758|2623522|1799441|1082826|1356251|1339774|2637415|2261513|4058963|1613832|2415501|4479779|18359706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2605992|2264870|3051285|4631091|7740156|2616261|3186280|3111076|2594549|3406923|2568720|5220355|2464538|3262467|3148730|3694524|5117558|3838138|7475544|6317188|7624120|4570738|3887567|6538734|5283168|5419790|8190043|5122308|5271731|3384302|6570073|8363342|4442908|3738322|2389047|3130415|1545548|1407983|2941936|3215299|5303271|2479700|5787077|7856627|6015531|6153483|5372063|4031545|4260512|4190567|3016879|4630640|2819727|2243691|2654534|3980436|8150649|7081005|4854292|3227277|4413532|3094421|3718929|4110104|2346715|5491441|1765730|2644180|3211328|2408184|3433879|2012535|2312033|2293931|1581041|2075452|4301876|3461557|9213341|4665888|3114544|3102784|4805595|2492721|3050638|4583563|5101169|3775796|1866500|966872|2076593|2139732|3315505|3019707|1331606|2871145|3790639|3563608|2766893|3926944|7145340|4396794|8338604|6548592|2299826|2005957|1842202|2063348|3779661|8821849|5649342|6280551|9609985|5544106|2390495|4493161|5559767|7835665|16072955|621245|1163311|1363836|1327817|1068504|1274204|1233071|1075165|969572|1343936|1203472|1101547|1462779|1812588|989013|1976375|2191031|1745437|3021154|2270125|2854477|1558822|752520|1339595|1679621|1057372|2152537|802161|2365089|1412155|893449|1258738|1212624|1420868|1614593|1319931|990153|608267|540452|812930|1528501|893731|2157515|2264797|2622652|1667628|1014515|486260|1229236|502288|989139|1166992|1048363|1941982|2959683|3265866|962981|731710|832122|807567|980599|1537522|622141|748415|1789807|2636803|1400851|2166350|1051226|1798214|489371|1064391|1893291|1309433|309407|1354243|2029760|674347|1815073|438781|1007704|1508724|887583|1080180|1938719|2116138|783018|690850|584501|998717|885370|514137|435539|411749|618377|753134|578757|523439|514554|553028|775594|546838|597212|748261|1044822|621410|701415|816407|1035084|1200319|2779373|1577672|1123225|2831764|1037397|1513273|764772|1102972|1899771|1361575|1098458|1997837|1169897|1162106|1522942|789818|255795|486519|467361|895737|589766|529809|830720
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00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|5285876|6634120|19996078|5656052|5935648|10766153|4607455|5986488|7038309|5726681|5597952|13983681|9834895|7819721|11026510|8127324|5299313|6953961|10984624|7932834|7932572|7969054|2484180|4583599|5934168|7010129|5185712|8149697|7196835|7329405|4175215|5169190|3299245|3705617|4095175|4205371|2684016|2878126|6236397|3397379|3520797|3449129|8228595|5758138|4707744|7842194|4290607|15149499|5614477|4303978|2986368|9678612|6055469|3955653|2116670|1982433|3516912|6596861|10234818|5571392|10816294|6713242|4436622|7798573|6657375|6011187|5858304|4772465|14138516|9302600|8345141|3805589|1965162|1822247|2512276|5410127|3452048|3417791|4423392|5592115|3578520|2512750|3877050|3408343|6244438|6010657|3233301|3361790|1828748|1924100|4345334|2803484|5188500|2763800|2814415|3037126|3543215|3357400|2842800|2648300|2989400|3934900|3121300|2748100|1933400|2299100|2731900|3408400|7465700|8225100|6264900|7240200|4761945|3327071|1286704|2856200|6714200|2660800|3091400|2361900|5113000|5331908|1692100|3964500|1729400|2248180|2516400|927500|1760400|1970600|3312700|2255000|3771020|3411100|5317800|5125200|1746800|1434800|1225300|1170300|1012100|412900|656700|723400|1729400|2318100|1099400|2981600|2024300|886900|120800|339040|184320|349455|354870|2703200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|2401558|3087797|2859012|3472729|2805448|4768669|6153101|3195546|3018109|3165968|3007512|4049287|3284145|4063391|4709461|2861586|4262100|3313087|3495986|3649524|4853600|3323543|4569713|6255567|3856430|6458972|6435133|7319721|5783568|4541594|5848425|6303871|2925549|2647885|3561231|3608313|2551512|1430614|5618420|3778065|5858943|9186994|3901809|3586384|4061863|5596471|4866018|4763861|6047726|4754928|3994717|5251594|3067214|3047805|2495006|2943383|3630809|3276940|4113445|5103796|4089684|3918574|3082376|4079473|3131615|3327440|3472716|2447626|3187522|2879610|3559427|4769853|6548167|6140130|5719131|3715469|3650182|5070818|3864657|3303731|3509863|3375241|4489110|3956059|3109390|5285703|4713524|5256723|3272689|1356736|3224795|2791638|2819253|3385366|2547740|4292553|2742733|2727350|3536411|2277350|1649174|2206096|2151100|1831250|1939250|2036200|3360100|1984386|4079558|3942306|5507605|4247597|2428898|2160513|1242137|2563112|2327712|2855300|2321350|1874200|2076335|2061150|2278899|2559950|2498761|2551161|1607195|1829743|3597357|2276300|2131850|2855800|2442762|1741050|1917935|2287950|3048350|2528650|2951850|3706250|2356100|2485400|3576750|3074800|2687100|2027300|1329700|1932050|2674600|3018400|2384650|2412300|1997500|2382850|3533150|1481050|2249250|1911000|1915500|1346150|1639600|2852200|2809700|3306250|3742200|2636900|2110150|2154450|3216750|3327550|2478850|2087800|2364600|3149050|2028150|2381550|3329250|2638600|1818200|2717500|3304500|2861950|4108250|2333100|2748600|2185000|2458300|3376600|4230100|3608900|2190200|2887600|2517300|2067800|5644100|7732600|8142000|3404500|2495300|4530600|5881300|4002900|7479000|2499400|2465000|2577500|1982200|2165000|4039300|2323500|2299500|2015800|2380600|2721000|3406100|3606200|2258400|2212600|1735900|2749200|4291200|2652400|2700300|1884900|2178900|2904500|2628700|3348100|4028600|3033200|2609800|2423800|2539800|2323400|3129200|3344800|2825500|2414800|3968800|2670200|2146300|2632600|1595100|2107300|2374400|1296400|1662800|3524300|2282500|2805500|1742900|2372000
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3768782|1879771|1504593|1882739|1510221|2051609|2001558|2134608|2400073|2064166|1664483|3712457|3397647|2425151|2511170|1683984|1724080|1951088|1897305|2459490|2476017|2172232|1564020|2538941|2725966|2613869|5776140|2745849|2409669|2231573|2297993|2109637|2033018|2798791|2711267|2529284|2175026|1851468|5053122|4491205|7051921|4089609|5449368|3376040|2414909|3448969|2627904|3304524|4483399|2110007|1901694|4229707|2431320|2377049|1544572|1851575|3552857|2138017|1982211|2316167|2112572|2233743|1694462|4032200|4732211|5538066|2681133|1920594|4113644|2409348|1922980|1908010|1924429|2741842|3002108|2103176|2579240|3932951|5272953|6035379|2991626|1864440|2991534|2485493|2942794|2929074|3620887|3626660|1353299|1118357|2834801|2398268|2685457|2550518|1755282|2006642|1686108|1476971|1481875|2018140|1786420|1289216|1678528|3130185|2167715|2119421|1197630|1493724|2502151|4459756|3322136|2155175|1986284|1725778|1150555|2568111|2218575|3376612|1558578|1368386|1221310|1347996|1068627|982735|759659|890678|1297862|706104|1179370|1020644|2185309|1423466|1386924|923534|738402|894838|933894|1056932|1043754|1147385|860646|790433|1555095|2127158|2700523|1498893|675073|1220152|857844|1046225|1210437|1833495|1908158|1991779|1810796|2270653|2933198|2725121|806550|970228|1078070|1433541|996765|1473071|1865155|1107748|942963|2196049|1665548|4057745|1539273|1082049|1027425|1390247|1252347|1897624|2216442|2368522|739961|1443561|1847491|1474192|2648039|2844822|1362607|776632|1259304|1598279|1701655|1944337|1586894|1328240|1576870|1023008|1511425|4115178|3772228|1615814|813358|967902|1030761|1148610|1183967|1427673|1374110|2315213|1798716|1390419|1402147|2213914|1274195|1016299|1170478|690422|903713|801745|1045055|906809|1281491|821145|1681218|2447411|896680|411090|476771|786901|550762|642429|689641|949091|594224|614396|752192|444044|881785|1162883|620009|389234|901832|821421|840492|724556|710795|927488|1043039|519208|557618|768135|1544690|1033417|460779|530891
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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|887925|725179|1413465|3471957|11870288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00918|39240|/equities/ingredion-inc|R1000VALUE|2035109|1929822|2342324|2092800|6759394|1820083|3026439|3006170|2462006|2682977|2142852|2945263|2355745|3141220|3511684|2114824|3868800|5254008|6158535|9250179|4569870|2778355|3084203|5028538|4666636|4520876|3881068|5226731|4494999|4270609|4317353|9890106|5890674|4720091|7350952|4402008|2664232|2692927|4865785|4158944|5137559|4175632|7582398|5406068|5657089|5654616|7607967|11190576|7217346|7926445|4074326|6340907|4859339|2860962|1937760|2298290|3565626|4176576|2708270|6237021|3731795|6172639|5795107|25516274|4767483|5319180|2309803|1995099|2436662|4052469|4067667|4469741|6660938|3475590|4027352|4694128|4673058|4318536|3881628|4169388|2398523|1806007|3765572|5199861|2922058|2712242|5574979|4313689|2471974|1228710|3321190|3713617|4212097|3431073|2719291|5373445|11972355|10056000|2595300|2613900|3359000|8211300|3787600|3133800|2343400|1858700|2037900|1827800|3977600|7501075|3722600|6184100|2644000|2815300|2823600|5409300|1937900|3604016|3558814|2032940|2688400|2507491|3341300|5174200|5067132|1758800|2037800|2272200|3555700|2249900|3682200|2341500|1932857|1766300|3621877|2556400|6249600|3071200|1413500|3301800|1064400|792300|1655100|1942000|1673000|2452100|1025500|2018600|3969500|3228100|3701900|2597100|2482700|3120100|2443300|2243400|3047300|1431500|3193300|3652300|2340400|2222900|4152300|4968000|2846400|2096200|2630100|5957400|3081000|4634000|2987200|1851600|2464100|2465800|3764500|3179900|5663500|3581300|2023700|2713700|1944200|1841100|2566100|1741700|1867900|1297000|1741700|2007200|4080000|2244100|1316300|1682300|2102100|892000|1799200|2113700|1356000|2615600|613800|1290600|1119100|1967200|3051900|5571800|1767400|3474400|4085700|7429200|1483500|1085900|1560500|1568300|1647300|1339400|1543700|1851100|2470500|1557900|1465900|1648700|2550600|2150300|3929500|1597700|1862900|2141400|2593100|2421300|4709200|4540600|3997600|10690900|1912900|1696000|2311500|2106800|2201000|2402400|2377000|2947100|3368900|4739500|2175200|2291400|3093000|1069200|1261000|2774600|2207200|3163200|1813200|2758200
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|8061444|12099591|7566329|8533489|11073804|17686588|6196849|8309640|13182611|11548942|6830138|9859734|8360164|9545218|10898106|12710884|11769921|16437775|18980032|13866529|24454270|20366272|15346968|19310124|18606384|18928800|18221000|17188558|16472766|11023222|14980736|13987699|13285628|14180751|12609642|11027352|7443754|5928282|19074948|20875836|19386700|16191864|22415624|17232348|10989440|10480870|11591731|13635272|8675085|6992058|6190540|9831037|4922558|3825954|8190122|3934044|6285823|8388227|5071160|7047067|5586405|6037363|3408299|4453336|3973097|6100849|4828193|5151542|3455397|4380345|3474142|3602405|4488724|4553039|3852148|4843269|3960421|6299048|6717742|5300024|4182015|7335403|4679496|4726293|4030837|6791624|4241900|5481702|3095626|1427386|4405676|4709476|3484500|6008212|3507200|2936400|5052148|3777500|2583200|2107300|2847700|2829100|1701000|2442900|1248800|1914700|1985500|2773300|6787400|7378200|5418300|6469400|3599100|3795700|2402100|6632500|7717600|5878000|7689104|8825800|3285883|4498278|2749600|2479900|2908700|3132800|2748100|1943800|3176600|3434800|3765000|3455600|3780158|2202700|3049868|2442100|4563800|4672500|1467000|2651600|1850800|2426800|2305900|7128800|2268300|2524000|4129100|4918600|7083400|10077100|8390300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|1346092|1813896|1146059|1407262|2310990|2818467|4104661|5735853|6055476|5595335|3041552|9715976|2436279|1825750|2557571|1864940|3090970|3672464|3967786|4465290|9427154|3930538|3228376|2948108|2933555|2623309|3513192|3688865|2720736|2602271|2557623|2683999|4005327|3763200|2322693|1874510|1369647|1337817|2351162|2228148|3232809|1894890|7349233|3608177|3859752|4000028|4235219|4371162|4126951|3158829|4057528|13150385|6286614|1640133|2062660|2835462|4582688|3927806|8464632|10157324|4188621|4417703|3190286|3471422|2762125|2478690|3233037|2402848|3016894|2604264|4811845|4474442|5034071|3952640|2121453|4005805|4613131|16936568|5395252|5807854|4331498|3256701|5297540|4659585|6939238|8432594|5733551|4019839|2021200|1163536|4302987|4354621|3557268|4607067|2658908|3855022|3796784|4480359|6444668|3333717|1204450|2488553|2151975|1690622|1077630|1351370|1299672|2168462|3439806|4559757|4580026|3549683|2829211|3522542|4315402|2537221|7483525|3992269|3086002|5671617|3116141|7071751|12510269|23519208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|790052|1860928|1561420|3008128|1684036|3262760|2698396|3246080|5063636|3142348|1910452|3226388|3543340|3904664|4748084|10935260|4576768|4150152|7503348|3596932|4044908|6877828|2431572|3480052|2692104|3294284|2854852|3903740|3042248|3028588|3249024|2969660|3347940|4916312|7447908|3894328|2320000|827156|1813240|3131188|3140520|2187804|4760688|5316688|7689964|5811976|3045600|4641748|2707164|1538316|2500728|8455508|3825288|3157088|2608340|2417988|3295960|3534640|3134652|4493076|8810868|12103040|4688392|8617808|13108340|2167128|1925360|1389260|2164976|2365600|1473796|1614072|2846656|2693888|2103432|1843480|2699876|2326328|2613416|1489196|3906944|9576396|6618844|1928132|3491364|2262604|3200152|3460432|1975444|793344|1630852|1019124|1214828|1728804|641848|1825104|1344800|1090260|1377232|1784292|1064924|1545428|1270204|1151560|754640|804544|603144|1982348|2031364|3052156|2625120|2122152|2834704|2561760|796140|1285376|2052924|1408576|1189600|837740|1346128|1126148|1753440|1233248|790656|1748176|2578020|655832|917228|666152|1067604|667704|1094088|438220|578680|609480|1007720|1077896|1710904|579628|615232|466052|344924|745028|555264|533664|276444|954000|957076|1185856|640204|1230116|1264768|647280|1279528|1081836|882188|467984|631192|431224|390460|682700|983452|987784|2323712|2411040|858212|1464348|1873580|1456512|818836|553196|624948|918500|1061632|1924848|673084|1243320|734968|590044|477756|640924|848256|664684|794268|404512|681284|927500|742352|596768|1079420|749460|516960|336680|810788|1215564|1654292|1826932|493056|1042920|886312|899012|1144028|802956|1223712|982744|948036|949772|1509636|842084|850416|666372|757756|738296|931380|752372|970696|2068900|865628|785160|1130680|1052680|1143980|787196|944900|827024|1314552|802376|1194672|1649160|1550592|1427832|1537824|1450304|873328|850440|1055520|931112|789796|1205076|1171296|1006568|1121688|1478512|1638212|1079664|1150428|1425472|2175060|1815724|1098524|1545208
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00930|20572|/equities/cousins-properties-inc|R1000VALUE|467763|833900|868233|1520168|642972|914970|828208|617461|776209|790621|764258|1269791|926661|943816|913773|831338|1181520|1358036|1685495|1022609|1525370|1645261|1178397|1487506|1855804|1545895|1500866|1813196|1594103|1070037|1594671|1303692|1194754|1196253|1205841|1561280|776052|624417|1449383|1786413|2056645|1551552|1949090|1618258|1391407|1632747|1623601|1473477|1682996|948177|818704|2109732|699315|658278|681056|605826|834752|595320|617645|807032|859784|715962|321810|799007|678713|813868|537686|375833|462975|598020|466196|370811|461341|466337|463950|578097|680482|703281|661441|655840|637189|598968|790995|925310|644931|666819|670726|812996|595428|333082|1058062|840411|724332|1030415|609812|1092941|1079963|583814|438015|497060|728806|617220|660086|704807|530896|531326|553606|610366|1159592|1097437|835367|680807|516894|399932|351207|538098|574219|449176|443201|401115|611656|396385|395947|412644|522887|2196149|432962|245694|492142|337608|597009|646003|723354|358222|510264|790163|458601|386978|259643|391359|302912|222313|302616|522000|379319|375368|329975|438579|432989|337850|180736|176087|287244|210676|223603|285040|301353|214734|167541|273027|190277|371149|253838|208284|294043|258998|132334|363812|194792|381012|446507|381146|308206|259669|280552|296032|195491|176840|180710|335055|220888|208714|345993|267759|244431|172943|263029|362898|497463|375180|213390|325030|258702|157436|263432|236234|359082|639231|172459|206859|209251|294392|318634|250317|250532|274370|285685|251069|234810|222259|204656|197426|226317|231020|304928|191110|151819|218765|251553|167353|400040|270769|184848|268081|271710|268162|336399|391735|265770|349756|393079|390149|250559|218496|280928|253381|334061|311485|150824|296274|601498|233788|150690|345187|323257|184553|155124|287647|285174|493217|307239|308717
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00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00936|20812|/equities/dolby-laboratories|R1000VALUE|2619414|4312012|1988104|1889216|1903876|2385917|3698160|2683522|2121470|2281160|1951403|2906905|2508997|3204568|4842135|7476739|4793957|4269543|6128436|6310175|3646000|5260890|3168596|4446730|5216762|4045352|4955274|7262534|6324913|3523743|4952044|8340907|4715556|4547422|3205198|3173081|1924749|1508568|3393510|2572965|3783771|4266987|4380218|5376778|3884233|5326180|3411727|3374559|3638018|3663613|3240068|4648131|3059785|2236969|1657908|1438857|2333671|3388124|6799106|2208534|3684326|2590750|3037029|4029605|2380043|2399362|2439795|2244930|2101098|2070189|3129331|7580086|3401733|4666939|3960440|4442818|5027975|7274193|5613801|5782646|4892880|3393175|4094534|6126923|8769542|7189541|5794464|4952524|2317362|1927062|2013371|2630262|3309109|3410962|1814464|3695712|5439588|2414900|1799300|2434100|985400|1443300|1413900|1668700|981800|1245500|1271300|1989100|2275800|4639100|3227000|1591600|1324200|993400|924000|2450401|3309750|1285800|1644617|2697800|4928738|1530100|1351400|4245349|783100|1196701|1749300|1348100|1415600|1152800|858600|1786300|2001933|1240800|1437133|1972800|2255200|2295700|2404000|2675000|1402200|1328700|2019300|3483900|3975800|2014900|1446300|3904200|5017100|777100|1142900|630800|493200|712000|511600|621200|895300|908700|668900|1056900|1462400|1534900|2137700|1130000|1158800|580500|568000|986000|804700|1197800|687400|973000|721900|859400|916600|1439200|1898800|475600|417700|569400|397600|713900|444000|793100|1089100|740600|585000|798100|1995700|3038000|1214500|2487900|963300|728800|1096500|798500|1505000|1747500|737500|2923500|759000|484900|745300|625700|365600|668100|849600|1084200|2084800|2161800|2023100|891600|3012400|1097300|1932800|1926100|1085500|528100|346200|1596500|1806400|1308000|512900|593100|592500|1178300|1443500|3087600|1434500|2019400|791200|997300|1803200|1614600|2152400|2273700|2710600|5625900|23993200|||||||||||||
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|10339399|19353796|11496369|13775510|14213790|20869828|20069756|16682804|10948755|12557683|10231900|14651728|14618284|14058339|15037899|13479120|16151126|16722640|20140844|24908576|24399520|13480417|11152717|14461892|16788750|17184380|18209324|15109240|14557550|11330124|8033871|12596990|16408217|6666036|10411105|9899404|6267384|7213725|13174402|13239552|16226164|12315129|21719272|12468167|11867467|15041746|19816012|14016178|15675521|8493779|11308843|21541976|21181302|18215258|14543282|15096789|16212510|25688940|44370020|46482688|35953256|32851128|27303076|26506360|25035838|16906270|12032103|8627613|10764294|8900654|9714123|11688917|11448062|8502549|10005855|14258992|13713620|11989807|16159365|15579308|14747834|9821826|12990904|19229920|14889782|17696572|13829639|11975049|8538219|4587734|14308646|13318619|9995760|13643745|8118778|13302650|15930077|13150000|11815100|11547600|8813150|9588200|13992300|14102974|12104600|10352900|10868353|12258500|13388185|22529100|16870568|11207974|6506700|8594307|3597611|5658248|4969118|5199475|6323600|4626588|7649011|8864800|5623600|9727114|6322048|7022685|5421900|4793276|4698900|5311500|5846000|6514326|6618156|4639700|3514720|6174100|4965100|4430700|3217800|4622400|4041000|3426300|5528400|7106400|4738700|6925900|4317700|6422000|7051300|5851000|7763400|5774100|4675800|4515900|6905900|5442600|7669100|3705300|4931700|6346200|7606200|6186200|6676900|5858600|5375800|5151700|2643300|6620300|4156100|5882500|6359900|6079100|5403100|6713100|9633000|9670600|10290100|7394700|11000800|10992100|5822400|5361400|6403200|13149800|7577400|4643300|5141200|5113400|4848200|5130300|3096800|4495100|4856300|2239900|4843100|9961500|7316700|6240800|4861100|9735600|6969200|9115300|5487400|5907000|3783000|4009400|5068200|5720100|7616400|2894300|5031600|3449600|3496700|3562200|4866200|4117100|4381700|3901000|3887400|6677900|4300100|4948600|4578400|5577100|4152900|8090700|5070400|5249400|6088500|4850400|4615100|4121300|6833500|6502200|9764500|5058500|5472600|2491500|4339300|4738700|7443500|3011800|2843600|3660300|4899200|3555100|2647200|4691200|5587600|5194700|3251800|11077000
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00952|20853|/equities/clean-harbors-inc|R1000VALUE|717992|2085152|1299612|2094946|1497044|3710126|2960890|1774640|2031920|1971620|934954|1949632|1920442|1431862|1539792|2132894|2521298|2776078|5959738|6305962|2560406|1994646|2374826|2451380|2780798|2598898|3023894|3243722|3705248|2224388|1944612|2513630|1639700|1886666|2202532|1753806|1054278|835326|2370328|3413242|3352342|2569344|3928622|3010066|3354786|9812396|4989360|3495204|4073728|2229160|1661942|5077774|2903364|2320330|2064812|1435068|2597400|3828058|2032574|3075348|2878428|2972952|2678610|3911840|2906466|3238530|2026410|3786872|1473248|2239228|2857544|3200788|4674102|1901048|1664262|3262970|3449296|2946658|2519160|3076828|4296254|1448980|2542784|2199256|3524262|2945206|4127016|3914638|3131402|1651062|2241180|1634362|3322758|1935596|1359822|3424858|4771842|1079684|1384708|1129144|1871204|1373520|1135668|1877144|1895978|1487762|1672398|1938330|2261526|3214096|1635242|1723848|889416|1521432|668210|1764402|1065448|1626298|1806594|2314262|1884852|2369082|1983620|1060806|1295972|1681246|1869086|1247924|1685612|2358954|5133402|1875898|2615334|2256676|2652558|2855124|2442682|2128996|2680314|2311330|1444744|969058|1623946|2123080|1139410|1762664|1312454|2126682|3913260|1725010|1151694|1893624|1708928|1432782|1280130|1844040|1841702|1597500|1435408|1311404|1589706|2945194|1617112|1403392|1778924|2036400|1102126|3065198|2132866|2699008|2297654|2160052|4245214|2227844|3517318|4161508|1620856|2686848|2026692|2127318|1935418|1338210|1799006|3999834|1830030|1879240|5231356|2272762|2644138|2474876|1347508|4503640|1765782|1300382|1963938|2100862|4550348|1744222|1265294|2031838|7663818|1982668|1438888|1224158|2232052|2347870|2401170|2400500|4686424|3758142|5759858|1105260|1538330|1232774|1426076|1080916|964004|914468|1295580|2014874|4369760|3161992|1229480|1175614|3124268|2270668|1713798|2120580|1500168|1037642|1026000|949880|1853512|1167748|3578340|1378390|997740|1117260|764102|682248|1134356|1801786|1046106|2812858|2226946|1201884|2877784|939880|1705368|2810464|370386|944828
00953|21120|/equities/idacorp-inc|R1000VALUE|630398|1111060|897280|1088953|1292066|1404882|1294810|1334530|933133|1007202|1242803|2205206|1447876|1514195|1539946|1299596|2025034|1697595|2042673|2057774|2247435|1613366|1126291|2070432|3084821|2447833|2613956|2846086|3997729|3144512|2707159|3683979|2835096|3575545|3849773|2817062|3240791|1214110|3059230|3361054|3727167|2109444|4680304|4152128|2361972|2373561|1814666|2837163|3018719|2173272|1674623|5317918|2845423|1497181|2185548|1547156|1956951|1732972|1461626|2453549|2472957|3551339|1787509|2025087|1535424|1310417|1801556|1422872|1863257|2016378|2206906|1545746|1343275|2007228|1529703|1777746|2503991|2434283|2738073|2319983|2359472|1651122|2236180|1789376|2273305|3228812|2433968|2734300|2098783|1448917|2190108|2077575|1732153|2266601|2438789|2610821|2620800|3035228|1808700|2659500|1710300|1790900|1528900|2119500|1942500|1674900|2207300|2128700|4154600|9488328|3723100|3112400|2062300|2072100|1858884|3770500|2830100|3128850|3015300|2591400|2110426|2020500|3067400|2365400|2387500|1183800|1826035|1455400|1800974|1548500|2886300|1787600|2635452|1782400|2280232|1322500|1503500|1733300|1090100|1431800|681600|736700|1174200|1283700|1164100|1403000|760400|1199200|1384400|1588300|1204900|980200|911400|1474200|1419200|1547200|1662300|1125600|1336500|1328800|2493400|2522500|1667000|2192100|1790300|1209300|820100|1469500|993900|1653600|1300200|1126200|1336600|1308800|1151300|1039200|1376900|1353800|1053900|1530800|1376200|826300|1076200|1089800|2188600|1270500|1481400|1070900|1099800|1467400|878300|1168800|977900|732300|862800|1350100|1245500|832100|471400|1525700|1499500|1608300|1596900|932400|1434200|1205400|1046700|923800|1000400|616000|1039900|624700|710600|1173800|1011500|735800|769200|875800|694100|858500|717700|1053400|869200|769000|872500|1016900|1114900|1337100|1492300|1673900|1425800|1151900|1170400|1008500|1174900|1448700|1041900|941500|1422400|759300|1313600|884300|1246500|1608300|1397300|1224200|867400|1710700|3154900|1051900|497300|584500
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|1355903|1742128|2764973|1961020|2360167|3506693|4885182|1613454|2031817|1160162|1080829|1285166|1587363|1081267|1485276|1646178|1576312|1672422|1800441|1754295|1733494|1551783|1078473|1847063|1792397|2162947|1278417|1270252|1360353|1156636|823357|1143346|1649536|1232187|833575|732989|719446|407741|1661984|1173761|1337967|970621|1627353|1114207|1200400|1484100|2105676|2168202|1928731|935987|1417991|4504748|3410229|1935809|2358090|1971490|2956004|2230156|2818944|3115651|3142768|2293707|1627453|2617628|2760296|1753343|1559481|637803|1017684|949007|1085730|1582832|2851116|1129347|972443|1254150|1130792|1723300|1421658|1299337|1088724|758158|1127817|1043119|1682607|2602857|1464207|1324798|803246|485482|1916479|1329151|1547361|1556056|813354|1366184|1906278|1605741|2382118|1029594|785280|1196781|1391841|1251638|685454|829458|715074|910981|1523250|2502080|1523254|2000134|1303478|752719|558618|964463|1009356|858275|656686|562480|909060|1173555|810091|1840540|1053494|879328|961888|535311|726505|767782|1174421|845750|993164|435648|683382|723322|958514|1180732|492770|550219|624027|401583|532315|774918|566742|532063|253331|601233|516606|1021872|1984949|885093|1356351|886646|590311|761147|958450|399332|481281|447511|420896|561844|1069465|1752424|996991|1083431|359024|1134574|898377|1126082|658092|420411|921762|861596|515980|1030752|1295663|2916219|264471|519347|852402|586463|591590|578505|924144|407792|526503|517033|842595|2049401|563386|692914|694740|411530|435071|1135927|824671|938179|334314|385491|472680|517856|762127|627224|865695|555896|590700|429237|749071|290789|396935|573120|288595|350352|592246|542871|481791|454135|835601|743089|946976|1377753|561182|370114|595333|408939|506373|1063677|740708|826079|547624|716045|803961|472718|795859|641179|716306|661923|1993855|480952|703600|764670|988510|830927|787489|616408|547178|1251792|469651|731284|264361|429324
00958|21119|/equities/hexcel-corp|R1000VALUE|2067050|2484317|5540038|3995049|3559411|2820524|6964749|4850709|4816546|6128177|3956918|10187830|8095789|10160155|9889438|4181841|3971166|4027209|5966014|8266158|5169662|5463872|3668577|4161817|5668978|5126037|6265266|6017894|7506817|4013895|4903658|5656670|5991324|7883780|6254184|6378999|5357605|2489880|6285202|5782060|5006039|6155160|8255337|6476440|6987059|10231999|10624748|9048295|16818076|11027185|4755454|10099763|4857531|3462034|3434371|2471285|4858528|3371810|3190250|7983734|5371131|6755902|4108805|5994908|3903732|6151005|7064051|6635304|6116796|7130901|3326407|3864487|7408993|3795542|3372696|3407498|2809754|3640878|4141283|3153609|3129341|1943375|2849245|2789324|4294363|5974951|5117919|5160378|2505001|1827449|6163980|5015940|3947417|3350008|2783698|4258935|4182402|3436600|7139200|3661800|3801900|3779400|3904500|5347500|3698300|3748300|3633005|3939200|8082986|14366338|6333142|7558259|3967660|2889200|2651500|5622938|5272000|2955900|3568565|2669150|3036119|3073650|2962000|4740131|6608962|4543450|4599200|2441100|3472177|4532600|3843800|3282100|5780734|1904600|2449592|3779900|5197900|4828700|3729100|4567500|2108700|2202800|3778800|5721800|6188200|5924900|2792200|3818100|4320700|5198200|6977200|5405500|8151800|6153300|7221000|5503300|3815200|3835600|4439000|3284500|4977100|5089600|5094300|7832800|6041100|8103600|5140600|10822900|6602300|8939000|3267900|4044900|4083200|6360200|5775800|3727900|9538100|3293600|2683700|4575100|3627700|5377100|6016500|13692000|4355700|2205200|2995300|5120300|13057300|6777500|1993600|3449700|1896300|1162600|1655100|2566800|2970400|2759100|2302900|5249800|2476700|3142400|4076000|2188000|2716500|2096900|2493500|2482700|1370100|1262600|2504100|1896100|3337500|2922200|8171600|1770700|928700|1532600|903900|1099200|2505500|2037400|1226700|881700|849500|1690800|1386400|1468100|3373600|2129400|1907700|2129100|1919400|982700|1111900|2833600|2752600|1629200|1291100|1580100|1294500|1311900|1526500|1933500|2319000|1893600|2097800|11304300|1495400|1428200|2315300|920300
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|46723|69233|52919|84402|62628|59727|64420|62364|105176|92309|69142|154886|139788|107915|175496|153952|156530|169877|179959|118674|210051|139335|126348|179420|195635|172323|127605|118156|92247|73585|75304|75054|44535|47391|55021|43829|39429|19905|115357|53339|120818|74261|55596|68422|118296|72851|69864|94639|132389|57316|21594|92944|49333|70390|40968|54225|56265|38422|52165|52244|78635|67998|45692|49094|56220|45590|97485|59895|49197|33437|43630|50384|25978|48428|32870|66771|51657|59527|86163|41173|48137|27179|49995|46827|30049|42200|41126|48613|31374|24228|40474|61330|47171|54167|22342|31607|42544|20799|32965|34857|25389|21301|46242|26149|40596|46479|27239|16461|67432|122299|32485|39634|19763|30282|11768|81851|55704|33566|37958|70128|40342|32817|17470|14122|13279|50390|17357|15572|37547|24544|13858|16736|16371|16366|28179|21407|39681|14527|20649|16583|27630|40546|39422|29561|16684|28828|6143|20213|7478|18828|30622|32496|23103|22880|12682|21056|17725|15881|32359|10768|24414|18920|19298|33596|48053|92636|65177|662561|87445|109976|72584|67344|41829|60328|52843|37409|39648|30358|26080|27150|31419|21952|53613|31848|36902|21615|23242|32558|48717|41314|11791|36198|24088|24697|47788|77196|53296|57296|12507|69024|75169|94294|41687|34706|45634|40816|24270|25262|60531|39468|32961|46415|27012|25919|33624|53360|65921|62377|101678|73426|30891|44700|39000|11294|8036|29038|19538|17506|31779|39490|89370|13724|33326|22204|49645|40611|32841|21534|31303|24547|36823|19997|35647|46642|88348|29928|33764|99772|100874|54039|43869|18613
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|3807311|6133586|5770895|12953107|4700499|4331144|4308975|6113923|5265048|7604020|11767326|33994224|10040759|9711573|10411417|21949944|6978874|8910405|9443639|8858232|9267331|8073529|7142285|8980216|7856022|12385909|14287992|18334970|14742111|6581567|10014589|15133888|9973972|6578433|11283430|11430209|6440330|4946505|13234093|12197902|21648684|12549054|35175436|9362189|11415796|8382360|10174917|13940298|19616608|11338306|8060810|14390731|12382089|12454498|23484228|13321697|25154334|8008421|6518788|8401825|9541554|9187364|6535584|10926300|7915064|7916756|7179963|10435166|12687708|5432912|8698035|5739310|6774023|9354341|5887684|6624871|6503413|6610493|6239905|5720142|5274330|4809680|6466847|7248473|9162628|4421189|7029418|6276593|4404323|2287901|7322280|6945556|7073315|4422652|5149120|6448613|6642328|4606870|3790796|4765270|3110142|5994444|4073906|5877219|6099744|5577125|5843019|4792945|6938768|8552916|5523069|5375244|4058321|3902846|3788771|6677765|5172179|5851566|5509341|5806341|11967631|3347792|3037158|4523202|4263631|6904902|5700029|3161357|4053031|3015558|4260593|5923453|5905620|4927155|3043914|5267354|9898860|3076645|2519433|3886644|4213681|3438444|5591691|5407754|5620716|5493142|2415146|4809368|9763185|5236304|4499543|3624744|4950442|5743566|3850869|3341245|3958194|3893731|3201520|5522166|5174542|2305121|2643971|2723621|5727029|5087467|3442832|7373351|6988939|8672049|6505640|5700704|5187029|3249107|4237981|3790119|3082720|3320320|2752645|5000055|5404379|2909583|4508655|3516407|3702369|2849845|3288595|4325731|6344990|3652757|2239984|4632855|4869780|2774583|4348681|6260953|5054730|4492456|2743871|6977802|13298830|5027055|3827581|4754018|5153617|3931531|5457367|3470169|2990245|3665244|3698319|3623057|6823565|2871783|3944356|2153584|2707421|3287245|3187345|3927986|3951779|6324062|5459895|4895934|7466666|4742034|3899129|2760575|3798386|7137098|4169466|13788197|3258218|2190539|3077993|3116468|2529220|3384780|3515393|2926625|4914159|3948235|4273247|8563202|3765480|1614934|2902325|3278468|3449580|6990792|2556557|4250972
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2475791|8158162|4079564|4043615|16495010|2940449|2904236|3316852|4975603|2933177|2576319|2688230|3624771|1944484|2477373|1971279|2791771|2990596|3099586|2759879|4141698|4344842|1634685|2590594|4100151|3962289|3615706|3331648|4402076|3175696|5001951|5174916|5020883|4594550|4857357|8022243|2186554|1594139|3836656|2786519|3410891|2622483|3832335|2531565|2513709|3364311|2858949|3648946|4608018|2619828|2738285|10589511|4755696|2104562|1530813|2342790|3401843|3450071|3018963|4498265|5237245|4583333|3249312|2728966|2933688|2973628|2295753|2055544|1989318|2284877|3982542|3666950|4393690|5371462|3609416|3540000|2802246|5020788|5855100|5367906|4383849|3544653|3348406|3742598|5040117|4902585|4062480|5167443|3026603|1634714|4531870|3033221|2693739|3845092|2446851|3389654|5457360|3873557|5584389|6308498|3162497|2853552|2403482|3094582|1974555|1359336|2269803|3335911|5594170|7908762|3773043|4331013|4194070|2068663|893131|1857156|2148674|2544651|1692986|1367941|2226768|1620922|2213855|2687030|3134320|3132822|2569152|1288042|1794161|1741250|1720163|1214771|1390251|641839|872166|885371|1323566|1267491|1076866|917420|659610|650747|829690|1300389|961016|1081702|432279|738796|773092|1031079|842260|1364186|858253|887932|1116725|881088|896114|826673|916998|502767|538983|861435|1081144|1318833|1394810|905520|582631|1283659|891944|1679104|1641288|2041241|912365|851238|721611|857741|1281772|1462422|456766|637457|735553|745182|896712|646801|915605|814020|900191|2083304|1330977|1378143|920608|978629|721800|459877|1027045|1777674|893852|945464|716017|514349|598001|839456|1267529|1103053|740060|512681|936752|639559|737397|324379|458214|760789|1519765|731200|736480|789220|745069|728688|536945|470789|616117|1016884|655871|418005|777949|636223|1516989|734307|823999|657819|774451|561320|660176|559306|885895|742220|551188|529479|499185|611849|663883|517944|469760|650709|606738|256288|449493|802519|586611|818806|413330|526911
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00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|2544986|3755247|3183455|3631624|4182588|5892945|8684423|4055340|4372081|4355790|5407626|6154554|8995811|12047996|2867893|2203189|2965931|3110039|3341731|2686258|4432114|3144756|2695368|3180894|3672772|4127426|3998755|4614042|4187969|2876240|2439126|3119113|3281070|3223345|4983771|2348425|2386032|1416250|3622623|3047304|3337548|2950573|3169719|2606169|2283165|2964556|2897023|3469741|4229696|2064213|2484193|9836423|5142031|2243064|2409509|2575321|3504477|2953758|4365382|5389804|5422506|5645817|5177815|3841888|4991934|3215757|1894809|1656780|1751837|1352097|1752463|1910217|2382816|2484125|1753648|3959564|1991376|3213062|2860692|2350937|2175875|1478459|2165001|2400226|3314421|3291142|2459152|3151753|2435210|1377484|3610072|2377856|2272430|2328251|2074000|2252300|2823102|2184900|1844300|1815600|836700|1398900|989900|1857000|1444800|1171200|1397400|2142800|2809900|4073300|2578200|2318400|1560300|1227600|567000|1172600|1429900|1301600|1188500|902200|1003900|1054300|765300|917600|821600|1054100|942700|831200|740800|810500|1298400|1353100|1486521|702700|880248|934100|1299400|1024300|761700|645700|623700|553500|778000|840900|932100|982100|557700|793500|1044500|930200|971500|966000|804800|624200|906700|867600|997900|508500|1693900|665700|670800|714200|998100|1311000|977400|724500|583800|1765800|1382400|1495300|1037500|655600|1126400|1192500|1060500|901500|996000|935100|502700|550200|896600|1051600|1055000|828000|922600|442600|677200|780300|906300|1021600|473800|481300|514300|775900|1001500|1097700|610400|625000|313500|586800|380500|838800|725600|882100|685900|642300|597200|769400|752500|419900|1251200|1484000|908800|810200|1830700|887100|508200|594800|372700|481000|526300|713200|361500|440100|455000|671000|525400|520400|741200|742300|810200|606500|1239100|471000|696000|579900|772100|616800|618500|616400|632700|647900|581200|831100|802500|420100|525800|1483800|828100|858200|291000|452300
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|603919|1109642|850233|1210606|2434999|2326389|1200286|1223386|2032551|1353322|1574058|2340263|3414101|1268004|2027286|1858550|2105553|2368904|2978185|2806405|2446667|1962303|2273468|3048960|3058405|3167010|3562276|3276711|2406272|1927197|2302864|1955282|1569086|1752334|1986939|1655101|1581544|944641|3586579|2192767|1792288|1109389|1771886|1130245|1474463|1607763|1112747|1834788|1698608|1439088|1025926|2518681|2235733|1803016|1773713|1559786|1571364|4264538|1129457|1127140|1207379|1087336|957152|1538697|1125496|1005602|856818|907513|935889|758243|663573|663374|731994|865970|1145700|1176952|1322310|1238342|1284449|1811823|1449919|1010053|1603034|1385365|840695|1001736|651901|728800|742641|671453|1140093|725774|789227|1018601|725317|809127|953500|990700|734200|671700|752900|704300|744400|2114000|717000|590900|723900|702100|1182900|2159300|1182800|876800|643200|599200|559200|866600|912700|685800|826300|761600|748420|1145842|680938|987400|843900|542100|576100|725600|1835800|1486000|1256100|1414600|1076354|645100|884292|1136800|666700|570600|498600|514600|597500|474800|577200|634100|593400|939800|360600|702700|1273200|829700|587500|512000|406000|480200|1021900|640700|864600|558600|1078100|839100|932700|1105500|1648000|783200|512400|604400|687600|841300|533600|651200|703200|796200|1707600|1166900|1090000|933400|687100|570400|346300|1083000|905700|568000|631200|562300|764900|472000|729200|947400|1184800|608200|426700|768700|476100|525800|520100|672000|864800|606000|418400|556500|768300|1080200|746900|897600|1047800|1369700|1219600|957200|1801100|692500|855700|926700|965800|543900|649900|538800|472700|534600|484700|652900|578000|642500|766900|568400|533600|805700|408000|590500|714200|573600|428800|578400|649900|493600|923100|634200|654000|684100|687300|1269200|926300|810300|672000|794800|924900|372700|520900|1423400|1224600|1422700|394600|693600
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01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01007|16532|/equities/grand-canyon-educ|R1000VALUE|792440|1891871|1656436|843758|1411691|2484848|1176351|2030710|641660|871320|1270728|2204133|2714175|1525717|1569579|1433543|827695|1011977|748843|1926982|928250|663062|1010708|975961|1079324|1710368|2358905|2251818|2007185|1600968|843523|365230|961318|528004|1024231|1173960|523816|644095|1860110|638043|1028507|1442970|5490759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|67696|103631|75910|115369|96507|124088|119542|128600|187879|126428|146538|261452|252703|138071|218175|149274|216376|269534|342046|291913|414846|258865|211822|417796|403268|325778|405064|379675|338513|168609|250695|275914|198005|190350|166346|120130|88794|50315|139614|222621|212394|224060|279178|130219|144490|144974|133751|237988|209616|104187|50844|258294|113358|109074|130924|79754|128642|134986|95930|124228|146585|110725|63782|102804|53667|53760|89441|233642|69700|70983|92570|58907|91994|80480|74700|129300|85743|85291|151200|51500|62166|44225|64000|95900|80345|62700|130293|92800|84300|89700|36400|74700|101516|125518|44146|100260|170581|113600|526800|160500|75300|173200|145500|72300|76500|93500|96800|121700|126600|162100|92000|65100|80400|65800|42300|90900|432200|89800|71800|76900|45000|54900|60500|51000|45100|36700|32600|21900|51400|42200|55700|40600|38600|59100|54099|68900|85000|72800|52400|37700|28800|26300|48700|28000|57800|76700|16800|61100|61400|73500|142400|83500|66400|64200|110000|54300|61400|43000|59500|57700|64600|299000|77400|57900|98800|44200|38900|78600|168500|128500|59900|44400|42200|99000|85900|54700|129400|83600|50400|45300|47300|46100|50200|43000|77200|45600|76000|75200|105500|151900|49300|244100|125900|40100|97500|77600|163400|120900|55600|46800|91800|132600|72800|66300|69100|73700|115200|133900|135200|302900|36600|24900|30200|29500|25000|36800|33700|113900|18100|26200|26500|30500|28600|27100|22000|24900|39700|72900|49600|41700|77300|152600|44400|35800|30800|38500|26800|27100|18600|80900|67200|28600|20600|71600|55000|33600|29400|37600|68500|77200|130700|156700
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|3650420|4791113|2796272|4557326|7295908|6797844|6228978|4598771|3836003|5372671|4875516|5060473|4077936|8857395|7218698|2942931|4033776|4890350|7024485|5680710|6069879|3766269|3228042|4659457|4642040|5496759|3840413|4685289|7491105|6397710|5161235|3585225|2202003|2266680|3898778|3848785|1969599|1737205|3715822|3681499|4642860|4655629|8236621|5680146|5646355|6002522|6236056|5758813|7200349|6129357|4135261|6167406|5048226|2918897|3753491|3886821|4159744|5311136|8195615|6773171|8219244|7481548|5256468|7169512|9133950|8190239|4767182|2364575|4586782|1985565|3019413|5499604|2420393|3137281|3567081|4328895|3319400|3191033|3518779|3663560|3405898|5484379|4551213|4030596|3345595|2946300|4493031|5609749|2068930|1056804|2664559|1534478|2393100|2973300|2195630|2667301|3167446|2925600|5018900|3162600|3333500|3991900|4292800|2682900|2674800|3051200|2599900|3073600|5174100|7635700|4193500|2958800|2857100|2516810|1346800|2756500|3117100|2715900|2714500|2624300|3912820|2336100|2949000|4222600|3372502|3826600|3310800|3100700|2959700|4520300|5125500|5349700|3161266|2068100|3616533|2615100|2002600|1752900|3698300|2541200|1091800|662900|1090700|1933200|1548600|2666700|1204800|2226400|1128000|3006300|2856800|2355700|1836000|3010600|2504800|4328700|2132600|2721100|1728100|1802500|1811200|2231200|1579300|2434800|1596600|1322300|1531300|5075000|2464800|3477700|3665100|2598200|3489600|4277000|2689600|2368600|1738400|3283600|1515800|3035800|2475200|2732400|2165200|2645600|2658800|2205200|5419600|2531600|5408600|11551400|1143000|1497400|1452800|875800|1441200|2123800|4707400|2122000|528400|1083000|1400400|1635800|3823800|3018600|1699200|1315400|975600|1107800|1153000|739000|1448400|1337600|1004000|1281800|1567600|1975000|3318200|1439600|1426800|2238200|1648800|1580200|1116800|1406600|1190600|1579600|1626400|3226800|2321400|3991800|2106400|2192200|1940600|699400|1492200|900000|1182600|944400|1184800|2538600|1354800|911400|881600|1146000|2079400|655800|719000|1114000|1614000|1765400|778000|1796400
01010|17188|/equities/silgan-holdings|R1000VALUE|3584544|3302236|3051752|3242176|3481080|5967836|6246036|10455928|7719432|7549072|6077564|8195708|4955168|9226532|12924660|9488996|8334508|7962080|12518552|11284344|5918664|7737956|3836776|9825408|6476252|6664972|5836904|6363228|7918816|5107348|10073836|10037188|3915448|3000540|4276564|3872224|3170740|2742848|5100264|5677408|11228308|6678308|8340676|5993124|5179652|6552108|10162824|7825360|10325964|4046212|4341680|5986508|3943320|2559436|2691160|2764572|4787476|3268456|5104496|4851232|4599556|4324700|4263360|3880236|3154760|2587696|2929512|3357316|4361132|4995164|2507624|4973368|4939972|3813028|3323668|3972144|3798800|5566372|7756732|6663072|4292980|4216548|3787796|5282944|9534232|5758732|7717208|4253220|2818072|1629104|4620608|4155864|3235488|3986788|2323916|2950616|3603720|3232184|7596260|3459324|3786704|3337796|3800796|4040160|4909152|3121496|3577212|3762184|4575768|8466712|6529912|7101304|11193112|3882348|1960076|3524840|5401156|4490464|2946452|2619020|3565880|3606800|2227176|3945596|4654432|2361496|2191068|1653092|2810168|2488444|3407360|3067808|3366604|1740000|4547252|3179520|7347280|4106972|4262160|2148152|1480832|1336096|2165172|2889924|2520304|4625300|1930236|3934420|4275344|2442788|2662340|3847728|2184160|4011760|3594132|2797180|5773048|3185568|4356116|2128372|2027572|2341536|3063412|3461280|2682556|2226404|1184592|3943420|2083916|4114324|3427112|3363080|2969964|3204348|2668764|3946016|4192856|4376640|2174116|3165956|1929184|2039524|2537532|2426784|4333456|4354328|3870640|4636616|6218092|3366452|2390536|2814312|2244584|2012216|3945368|3963604|3949368|4066156|1820780|2899896|3372652|2295556|3730328|3369980|2971056|3062376|2716188|3306244|4461628|4058608|3287216|3055976|2846840|1716824|3014800|2786360|2979144|2145424|1924712|1910848|2853192|2764664|1632872|5070224|4015048|6599184|6354888|3168552|4055280|4789960|3374704|1904288|2604032|2180992|3086032|4255936|4016952|2176792|4700072|2697576|3062672|2599784|5533576|4596072|3654504|3169296|1873192|2986504|2794160|4241080|1525320|1594968
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|1640293|3431141|2172418|1822488|1746755|2491821|3286949|2187138|3760934|2976835|2029376|3246891|3287350|3144495|3853652|2809742|3709321|5262355|6373124|4283696|4766990|3404359|3141629|3408062|4041390|5703480|5118238|6895180|5687957|4925116|4462085|4620593|4680821|3297059|4014319|2932102|1411991|1301264|2847069|2725283|2614809|1774006|2682486|1862975|2445362|3416437|1819031|3449598|3583364|1529349|2056086|6248015|3665088|2296449|2345757|3212024|4693225|3807644|5247343|4784215|7348659|4686643|2364297|3484091|4005221|2894410|1753613|1210507|2179202|1336515|1982807|2240562|2694958|1788944|2954923|2227759|2556060|2307960|2917627|2193621|2724689|1773526|3147251|3230678|3880349|3150839|2908023|3464657|1804411|934514|2343451|2386350|1854767|2638426|1939800|2098400|2403850|1889100|3323000|1470300|1084500|925700|822900|1420400|714600|709900|1207300|2220500|2469300|2550500|1391000|1820900|851500|957600|392800|861800|1030000|1123200|1033800|1169900|811600|747400|1305400|1288400|1036900|802700|711000|718700|925300|648300|965200|830100|842106|524800|566685|591500|1041000|1324100|511900|860900|572800|627700|1064900|811800|869900|922500|598800|1489700|931300|1320900|2180700|1228300|1110500|894900|943500|872800|981300|850200|678800|859500|936800|1017300|1505100|1777600|1863500|1535300|1147300|1859800|1840300|1469500|1188600|909300|1556300|1829300|1304600|1189800|1783300|1333400|736200|1026200|1003700|551700|873600|874100|739800|574100|661300|1042300|813600|1793800|539800|584400|567400|529200|1418600|952400|796700|798600|451600|701500|631300|1023600|1351100|1238100|1544900|1039000|1131100|655300|732100|480700|958200|885700|700000|764200|957000|2002000|910100|1195200|1236600|974800|982200|979900|808100|1260000|985400|997000|1346900|1355300|2233000|1095500|1295100|1436300|1250100|864700|1604100|1768300|1285600|1433400|1552800|1240000|1795800|1284700|661400|968000|1058300|604900|864100|1604900|1353700|1515400|761300|1134800
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|373567|577159|282713|517659|565673|755707|729803|576690|667860|737906|510340|728555|473693|491572|695841|251797|501919|471124|675068|567644|551843|326781|347120|445203|951156|1022959|469407|402652|629301|212320|326827|449857|351957|249532|369919|287451|377600|204001|766151|385708|934607|707170|523988|390855|371152|520543|501417|696587|827730|655936|534000|947954|429649|355013|533346|449167|438721|685199|759603|614394|346948|507728|566933|611615|665706|461077|772803|428318|584057|693019|719599|1241353|835842|500670|815042|2042558|776142|804168|1681981|651655|600995|575156|758004|936222|1537497|1564494|894462|971846|556663|495001|1013912|524002|430975|975354|708122|1376748|1112543|1298397|1437872|475813|422922|361334|350505|555124|862276|416220|444656|703727|1290035|3208996|834445|723800|368783|387404|325632|912581|1171981|712947|556257|616172|628796|1523880|1176292|1331967|749963|575859|573872|402212|655946|489563|603884|745927|829885|342761|477955|725362|816275|607407|526002|358319|434342|378368|409497|706926|540539|677614|315857|562072|591156|809522|1031239|975546|1053880|1008832|1018886|843032|800806|590143|545525|488927|482488|594924|757124|1137258|607150|604274|402978|1448825|554631|1147295|648139|991332|890996|720782|990103|1334697|993271|648665|1394837|3169737|706603|1386797|881301|1152144|930227|467261|2150110|856898|2067657|3219326|790240|1010936|1310186|372171|718089|1577084|2309970|2247215|617428|1031162|1052106|1744662|2357454|3808799|443794|331829|476727|513414|741135|651994|632940|613244|347972|655722|576789|954988|377011|383141|443793|385972|418355|736829|418832|324408|1278311|455607|629383|443574|544826|889953|834089|400496|465764|422690|705421|404810|420288|331948|560656|729251|1370803|1526712|2013994|396644|1045342|620940|395725|1308620|617695|783066|687131|926632
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|2439373|3585078|4134648|4405293|3075270|4605801|3457188|6613648|3090705|2594797|3417342|7387720|3252992|2318697|3456990|2619290|5594561|9416011|2437375|3369895|5093402|3515105|2110933|2567233|4242510|3136269|3459200|3422599|3073023|1740455|2604898|3159234|1873147|2335521|3856366|2418184|1907241|1068683|3571540|3871907|5378642|2114174|3321675|2536613|3390987|4715240|6193036|4657560|6035297|3771713|9198119|7260152|3359322|4925744|3483192|3761984|5802179|7189081|5040969|8370219|6441710|4286634|3482469|5208361|5277880|3994911|6137882|2451599|4459403|6052580|7268124|5142437|5855404|13365776|22281444|7037885|5654952|8026104|8936116|6529170|6174567|3231983|5806998|5101918|4975561|5859686|7090744|5684175|3691411|2482146|5168611|5978307|5047541|5172999|3726725|11932051|8300284|5685690|11658567|24827270|3675594|4106228|5087857|4626522|3830533|5219264|4919777|5164297|9385602|19051842|12310885|10937615|10978062|9298180|4961691|10613834|8111741|12061140|11635418|7854460|9289918|9742524|16025208|10228699|6259147|8459003|15724917|9524482|14143051|9372060|10215430|11062153|12894667|4549619|9742480|17327672|13546633|21023684|7531673|10573751|6686743|4469270|5046952|6470874|9145873|8595048|4924127|7536730|6956730|10491880|10998593|11229178|7288058|7623411|12266500|23343778|13374320|5852383|5456841|5072149|8097062|6456317|7619907|7091216|15999487|6521670|4459052|9704482|8628480|11816364|8861044|5852267|6902019|9524424|11164520|9749718|9808482|6229088|4844549|6048841|5892022|4747145|7849749|6934323|6856037|5284191|10840154|7834113|16297870|22905188|5986823|17100696|8291634|2718456|4231994|3756788|3924097|4346204|4402726|4195187|4593312|4320590|8148628|5231633|11835508|6161776|11664599|14377703|9859953|28135192|6886139|4934575|4240204|3890688|3413137|5051434|6842948|5587109|3565612|5131898|10434874|3907404|4097535|3379532|4719041|3468441|7117254|2808513|2461640|5450300|3957215|5179991|5816104|5404295|6338787|5474569|18484394|3350975|3510404|3433606|6112520|3454645|3746154|3055456|2349857|1900828|2633769|3758833|4665032|17022072|2922472|2792903
01020|20918|/equities/copa-holdings-sa|R1000VALUE|1792718|1915393|2311800|1553222|1754840|1787897|1208980|1475747|1868216|1388017|1458272|4322665|1688918|2899576|2469356|2371962|1678159|2227048|4000705|4298560|2236831|2410452|1340584|3010852|2342425|1820840|1720196|3460358|1756285|1916576|2035326|2097237|1493584|1683757|2688263|2293401|1868966|1422925|3490615|3701158|2428614|1284554|3304353|2875557|2396353|4136296|4604114|5462265|4096315|2724455|1923606|2968255|2261828|2121757|1825513|2698597|3073859|4023544|3184811|3367549|3896784|3389942|2220929|3433500|3595354|2949857|2430815|2678392|4124826|3699533|2995451|3027681|2195395|1644345|1633001|3052288|2407033|2042403|2775740|2333608|2486951|2001097|853590|1917971|2405390|1815870|1829935|3089497|1687900|686200|2455500|2790800|3127834|3537858|2407365|3833405|2654683|3646100|3230200|3347200|3421000|3927500|6794700|1888200|1666200|1401200|2263400|4460400|5818800|3272648|2232100|2487800|2943100|2795400|1043200|1835200|2508400|1530520|1131599|1157415|1212702|3285703|1419820|1019142|1763100|1812400|2473300|1341800|3090600|2244500|2765500|3948200|3545297|1203200|1367715|1452900|1408800|1490200|1261700|2291300|952800|646000|966600|1866500|1099300|1460000|1076900|2519500|600100|1435900|1508200|373300|1164100|819000|726800|1723600|1224900|946500|921200|1132200|1570600|218100|375700|226900|589800|714100|440800|2560400|291000|608500|486200|430900|1457800|1453900|261600|614800|502500|397900|582200|436200|1432800|635800|502600|1086100|573400|407300|706000|913200|970600|1578200|1372600|1852500|1142500|1148600|2950200|13419000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|511550|712579|1366839|711239|566065|600570|951594|792940|910221|708079|676099|1117047|1099545|1103631|1282198|1328026|1927925|1021828|1511682|1247956|1077938|544105|531161|806363|1056045|830477|592288|1072795|516110|537503|836313|814211|513861|766120|669367|728067|646960|530541|922180|804896|911765|585201|966846|1002963|1182956|1839277|844489|1172838|1268493|726203|969852|1575092|835270|857983|933488|775991|1407730|2054975|1637422|867348|992336|1379186|1274130|1651940|1397969|1525275|1161959|1660279|1402463|1522958|1289573|2321768|3928904|1209356|1207867|1513031|1623141|1516281|1542664|2014434|1835790|1651567|4244819|1703034|1537409|1013172|834047|1107764|772464|357486|933015|922460|1085100|1156100|741250|809730|1149000|1442900|1145800|435600|450600|426300|710300|820800|754600|532900|1041600|1212200|1282400|2148900|1137902|1151000|632200|680600|525700|648200|825400|1042800|868465|602400|1002400|904300|1002400|970100|1843800|2122250|1813300|833900|1040100|879700|951600|816800|856900|590500|888800|2650900|567300|680500|526800|555800|542300|721500|825000|1046000|710500|1130400|377900|1041400|843000|951400|1457100|1133300|1304700|1858800|1500400|1874500|2505300|1820300|1371300|2896800|1404900|2169500|1515200|1553300|1096600|1368700|688100|1297700|984800|1887000|1583000|1412100|2001800|2268100|3152200|2181600|2040600|2515100|4528500|1823600|1666000|1295200|1832100|1046500|1295100|512700|799000|408300|465400|300300|162700|351100|372300|173800|217100|281700|306800|226100|84500|177300|140600|210300|231700|145300|159300|194300|116800|159700|234900|100200|130600|109600|143400|155900|175400|196000|115900|198200|155300|164800|320300|226900|200200|129200|214200|153600|222800|247900|229400|230100|231600|198800|311300|134900|268300|356400|220000|256700|274200|238400|375000|246000|159200|194100|254200|165100|223400|349400|254800|267300|151400|213600
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|275061|311490|372100|407163|222290|376525|341651|662587|416306|290139|122134|239555|206851|81510|184745|207580|236987|226082|315498|274657|499557|257299|238039|340179|255729|212888|301105|295429|601585|368670|284885|282562|277897|174256|393111|1234935|223436|124676|463243|322451|643265|2906233|3078274|939826|477341|1610552|873744|766539|910855|675570|734848|647474|593834|523690|3261505|1700726|2203209|1007687|650457|443301|388079|380082|286088|274712|255402|185563|208266|133065|206426|366011|357394|457469|443901|280582|430644|613224|444822|447324|396168|241434|281928|58548|57018|295188|204816|124848|55386|101388|129091|52060|59772|105774|149226|215730|124236|82314|82824|129438|242454|139944|105570|140556|91698|265200|179622|130356|54570|180642|429522|761430|201246|332622|301002|319362|356286|683502|312630|571710|976752|88740|578768|352002|128724|132702|219198|216954|84558|150348|341088|174114|452574|460734|374646|166770|142086|258264|505716|204918|482766|258264|141780|75888|170850|42738|339864|461040|190842|794478|523974|238068|300186|256632|404430|268566|412488|251940|453492|163302|200838|164832|430032|430746|402186|439722|322830|304776|203592|650760|183600|566916|309672|822528|337926|845682|468792|676566|648210|450330|243678|283560|1604562|260202|364038|366588|215016|280908|290292|371892|264792|361692|354960|755106|240210|171156|141474|707268|183804|184314|542334|615366|493578|1062840|935340|629850|806616|733074|388722|944520|248880|231132|207060|199716|288354|236334|306306|230316|179928|324156|270912|345576|330276|604248|376380|270708|254592|208080|168606|307632|428502|436662|554268|440742|419424|295494|233274|355878|408408|1096194|286314|308244|419832|394434|246840|435744|381072|382602|146166|724506|594558|305286|190944|1851708
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|593287|799802|768098|729508|727005|1158633|746805|680518|668206|788631|552449|1393369|1252046|1083346|1174917|1144529|1971665|3172630|3056141|1941991|1639097|1540369|1448977|1964589|2510800|2310773|2422301|2902416|3092551|2261417|4235278|1893034|1631740|1813331|2045870|1475290|660523|548905|1735665|1266835|1301173|1328610|2008716|2664707|1892368|1426087|1507643|1637709|1475432|798041|715897|2547258|1493145|883835|797903|1041325|1190383|1807404|1176393|1295869|1501417|1247265|866154|1169104|1147980|1448703|1433065|660200|1218343|1010966|1509165|1391285|1041019|885662|1114800|1846311|1418267|1433901|1287036|1274985|1080026|1152284|1942900|1266100|1467736|1077400|804154|1423650|981276|567249|1468302|780130|884657|1491702|672083|954900|1415530|906000|1110600|1342000|781300|716500|619800|757200|584500|660300|653700|701100|930400|2414000|1017900|839700|719200|488000|321400|673700|505100|724500|663500|904200|544700|555968|1332300|556300|466700|461280|396900|410900|479900|480900|694300|1217700|768858|605400|1340549|659200|617200|459500|281600|726900|424400|281200|524400|490000|737100|718000|319000|537500|1581100|715100|634600|445100|479000|1200800|593300|493100|608300|610300|752800|1014600|1345300|2804100|466800|524100|597300|714500|350600|546400|505100|473500|712600|836400|667400|1349300|1349300|1039400|1005500|596100|790800|1291300|836100|654700|964000|857800|1197700|620200|1415400|643800|557200|773400|748500|585200|485400|320300|391200|384700|379400|529700|346300|636300|510700|773200|480200|596700|1059800|658800|594300|623400|1415000|673100|4699100|1845700|283500|380600|706500|478400|286900|329500|403700|396900|565800|613200|448700|608500|417900|690300|403200|520300|724400|988500|542500|610800|736900|821700|645200|609900|736400|469000|728700|874600|554000|609300|344600|357000|501600|344500|292900|581100|497500|419700|349600|862800
01033|20805|/equities/cna-financial-corp|R1000VALUE|1715239|1680029|1372697|1203223|2909705|3767101|1806249|1759226|1945982|2130091|1684905|2759631|3170051|2716626|2646488|2558648|3498321|4016893|5547054|2655725|4405038|4098762|1958157|3974395|4571049|5748361|4720488|5442694|3826710|3050915|3808790|2487238|1979764|1499781|1874511|2018393|1210828|2392660|2642023|1800455|3433952|2830853|4064033|2877566|3367254|4989455|2105924|3203823|2886757|1425194|1924105|5958283|2883969|1931125|1601904|1691246|1900097|1983557|2772921|2605962|3833539|2464360|1817433|2472920|2708299|4739184|4765586|2790729|2801808|4645608|4477012|4254702|2494389|2766745|2481751|3225687|3086783|5588883|6630584|4673521|4199871|3314739|7662967|2412962|3660310|2836447|3047900|3403089|2670302|1362600|2585820|2605825|2189656|2458786|1807990|3618754|3999949|3275000|2705300|2814660|2946300|3332700|3219100|3280500|2773400|3612400|2916200|2113000|4699324|6055400|6285600|3807200|2411900|2352500|2259000|2546000|1951900|1857010|2237800|2136376|1616400|2171569|1158200|1955587|2904600|1866100|1134900|1392700|1225100|1901400|1831600|1981100|1671500|1785300|2769200|1195100|1953900|1248000|682000|1212700|738400|914900|1032900|921400|1204600|1190800|454800|802400|1078900|1251800|1156900|1172200|954500|1730000|1286600|1201600|1250500|1060200|2177800|1409100|2711500|3094600|4673700|1625800|1187500|1197000|1090900|1511600|2297300|2000700|1899800|1151000|2166300|2129700|1583000|1931500|1582900|1437100|1568800|1847800|2862400|1990300|2996700|3640900|3889000|2088300|1711400|1603400|1555800|847200|817400|1150900|989600|700600|930100|1199000|1333700|1413700|887700|2505400|3876300|1753900|1300800|1614300|935000|925000|710100|900500|1564500|942000|868800|767300|706900|873200|1163700|818300|577900|1070800|838400|912700|1293100|980800|1193800|629900|702400|755700|1491300|1417100|923300|1871700|1129500|818400|1294400|1334800|1195400|877700|1026600|862200|1737700|971000|651500|766600|771500|783000|920000|397900|621600|767200|748000|944600|612800|1441600
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|1756309|3278067|2050699|1709850|3335750|3335728|2744864|4321545|3671926|3633737|3254742|4850221|3689583|3434037|5133860|4558852|4191548|6939319|7236241|4774996|8209137|7908790|4337502|9528735|8023750|8176025|6698271|7744812|7184739|5314621|5377025|5377974|4696840|5504042|5743203|5144426|2194240|1783519|4357369|3792615|4307287|6766371|5855437|4668519|3854013|3521548|2264329|3101721|3860998|3453882|5305320|6890002|2132964|1415037|1770623|2543880|3751461|3046653|2523279|2610203|6099477|2908779|1945753|2674864|2870464|2239484|2335599|1620662|2753753|2040548|3096735|2318981|1569360|1195990|2264877|3104615|2660340|1183913|1827718|2553704|1331835|846832|1775520|1201941|1973440|1897496|2498280|2614506|1679254|388862|2257686|2727718|2029802|3867618|1655614|1932143|1674119|1946825|863762|1744001|1270979|2471436|3790658|2879010|2326293|2779771|1936959|3058745|7581030|9049403|3356717|6731973|14286596|5244502|2329368|3903359|12330176|4283137|3421203|2516655|2856389|5306702|5435327|14273570|28015300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2800|7863|4006|6738|3145|3033|2551|5660|3866|2720|3144|5561|6863|3813|13834|4273|4091|4669|5178|13829|6590|4340|4650|6248|6227|6042|5098|11126|7696|4194|4049|4366|4797|3777|4655|6344|6326|6194|10450|7687|11542|6675|10272|9641|7910|11340|5416|13108|11171|7670|8527|15742|8297|6165|25003|13555|12463|7969|5872|5651|14403|6594|5504|10296|13708|9266|6748|8431|9465|6335|8032|12717|4467|4634|9434|6904|8100|8794|8616|10844|8229|9837|7294|11588|10508|10835|9563|13240|16584|9595|11737|11153|11675|14545|16103|16523|21513|24082|12385|7555|10021|10827|11294|14166|7378|6545|7342|11238|16011|15041|8468|9670|6703|6245|3387|7073|8001|6634|11606|13235|11003|6962|7501|9207|9219|11877|7904|8222|13946|7297|10173|10568|19401|7454|9380|5709|10273|9357|6990|10643|5721|3947|7238|11453|6715|5731|3139|8851|8579|7547|5043|8145|8543|15252|7185|8805|10511|5230|11669|3620|7151|14078|11591|11398|10699|14869|5708|18094|8306|8333|7968|12204|12447|8503|11803|20733|9682|8129|7482|16759|7115|10443|15836|16997|8014|6061|18598|11158|11376|10240|10448|17959|16577|8723|12906|22263|17955|18377|4825|12957|11031|8232|8665|11141|9446|16808|17807|12946|21341|12030|22065|26036|30682|31511|18625|11377|14429|17687|17883|20544|23061|23811|13774|11543|11234|8445|14137|17310|17930|10620|12190|12500|5280|5100|12770|10350|9680|6560|7910|16480|11170|8560|8430|6290|14530|5880|9713|22430|7870|9090|3930|3810
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|11064227|13587107|18187816|24175532|40944072|42401348|7009538|9854507|10579534|10224548|8432718|10679845|15585634|24487120|10311554|10063737|11263870|14127953|37517336|9190193|16318392|11356207|6539763|11732325|5895238|9799994|4524254|4865006|7349236|7604350|5295494|4149804|3231167|3977960|6637955|5973421|5379202|4328206|7597954|7829059|7892815|7154061|8513222|29784460|24490592|10730345|7813658|10142128|17229764|8306552|8592016|21888566|19835536|17018140|11999569|32844692|25923540|25093268|24643532|53721744|18339428|25197302|17810000|28282250|16860392|28973180|28956246|17273092|24950020|28339162|63078852|24473138|33749276|97287672|31953332|44355272|16672877|29652540|30790804|43509424|29758520|64093592|19451574|21090696|27057520|20990990|36573664|58564480|23607350|8864019|14917092|18433296|27848648|22922392|17465578|50626584|108339240|125031376|19925780|22293602|15080748|17571688|40474672|28018504|22607240|28066182|24106538|33827384|31746338|34441096|35799008|60763960|18612808|31023100|16810454|44016264|40472088||43716832|17497278|25175300|30254290|29682886|49964920|14306484|13130766|16257566|17746354|12367850|16312380|16851524|26773136|29417766|43876816|17732656|21311924|18650942|11046642|21621588|18968402|8768620|5344666|9685662|8553754|13654616|16697574|25974156|24794398|27924702|23843252|9150458|8873254|16946672|9675786|34441884|5859776|10942348|9118110|8689550|7078978|14561068|8520628|22820720|6656416|4221620|3835708|2078074|2534738|2612068|3181822|3741164|4835510|7983320|4207804|11430862|21506918|5754140|2983544|3792332|5935796|6820942|12288290|6549218|10271328|12316790|4437154|14714270|30077876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|2104709|1914899|1687874|2230293|2358317|2803823|2458041|2135937|2684648|2124939|2949400|4261988|3257123|3026527|2900417|2197254|1814830|2364415|2446005|4018337|2389886|2351911|2143018|3318948|3410663|3731526|2833258|3953650|4078919|2690731|2968279|4984888|4901164|2077185|3610460|3216335|1993437|1514323|4440226|3343904|4702412|2447816|2967257|5127609|2658780|3293134|3056763|5688709|6976283|6554365|4307285|4794084|2535619|2329072|2161909|2119016|4568461|5023592|6455251|3017937|3718464|3055513|2536472|5173264|3441216|2313542|2359664|2317784|3385123|3642196|3950980|6448476|2086772|1551211|1415517|1589531|3535770|2685956|2378748|2403159|3717593|2885491|2322400|2442174|3918085|6714611|2272244|2971164|1679344|1321818|2442759|2520678|2228826|3441863|2200314|3593869|3582769|3751245|2475907|1978910|2928561|2402493|2815829|3674280|2919808|1716276|2023634|4900811|5891564|5699237|3711123|3095451|1822225|1928806|1515327|3695462|2845842|2695785|3402723|2722092|4121961|2348235|2022169|3973810|2526954|3848744|2316457|1216252|3394434|915395|1828399|1359399|1529383|1105733|1242787|1437907|1430096|1332334|1107843|1185093|1094329|1314969|1086608|1679051|1391066|2285014|1114714|3179476|1146140|821503|833835|1033966|998076|1072518|1637167|1246993|1260433|699652|1052958|1410698|1193517|1322363|2686389|1795136|1688250|1156771|763902|1936602|1041985|2192236|2063980|1002133|2134647|1824483|1717023|2080099|1347857|1108486|984506|1631748|1806370|2124819|1787923|2086339|2013425|1688595|2133829|2806273|5164268|2294847|2017225|2731150|1451962|821774|1056258|1745494|2284641|1864269|1043327|2840033|1169354|1326492|1365148|1604683|1579170|1510243|1694454|2239692|2110478|2018117|2753031|2094753|1178645|1215898|1605254|2641911|1811974|1270319|1243051|1700225|2661867|2462999|1791486|1331468|1374411|1607810|1670523|2660751|3474709|2835596|2559732|3727307|7548899|1397716|2018501|1616172|2622361|1379173|3163130|2624171|1482618|1564569|1312260|2023422|2146282|1608297|1427887|3048968|2099299|2390420|1885188|6431986
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1869903|2143535|2168637|2187773|2465744|2810376|7298458|5368064|2154822|2381518|2287882|5388932|3802790|3108084|5200744|2783165|3086073|2458695|3571641|4045657|3549340|2647218|5893976|2718574|3357696|2197702|2025234|2509374|1599571|2239976|1568951|2507966|3713621|1711709|2194447|3587322|4044341|1144120|3343113|2827039|3341659|2272997|4021385|3089011|3476950|7002941|4623840|6652177|7685461|7062639|5918893|9972529|3772446|2734298|5591876|1895262|3415178|5558121|10383113|12745519|8311656|7149640|10283329|8871233|5644007|6597210|11938769|6008224|4372472|4725016|4733307|9728009|16836784|12522350|7771370|11597324|7045415|5290113|9341496|5824011|3061589|2775556|2667447|7027380|9882814|7554223|4422708|4591433|3996017|3361660|7782869|12775430|6576585|10980919|17659496|7928043|9350572|12467068|8706298|5999832|5886663|11394100|18609424|8028661|8596946|4230292|3149580|3615792|8879819|14843064|5843292|8734895|6389929|5253215|4007714|7655869|11394265|10558035|8794284|9043529|9681396|10776241|10258878|10823359|9296086|6377670|5455513|6533080|6321790|8017658|8936699|6650632|7443561|5394992|3333951|3940442|3916051|4878335|7218023|3756399|3520389|2886545|4765357|8207215|5943231|6111120|3050377|4106412|5548808|5784726|7240065|5038984|4435073|6391970|6393857|6937572|8637873|3357023|5208955|3120051|6693043|7164799|4004071|5974109|4999810|4768364|3009729|6776498|4391128|8692969|5049710|3604642|5708916|5939997|6791619|4517853|10308318|6623567|5712553|6790901|6031343|6576389|12873723|9132082|6621660|4936387|3384499|3538698|3668941|5301210|2731984|2892100|2141644|2342339|4006277|4171043|3005697|2747430|2473038|2224444|1680447|2016883|2368308|2400065|4694465|1612428|2636867|2064763|3013837|1634234|1774819|1929937|2445977|2797437|3507045|2594050|2434492|3126257|1821345|2791769|3169232|5119884|2569688|2310661|2374281|2725140|2526538|2250288|2690486|4107369|3910283|2668705|3465927|3329809|4411833|2902420|2802672|2025745|2843920|3197865|3097839|4540436|3157923|3695621|4731359|2702341|3683577|4499727|5042163|4499891|1975906|5112072
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|4631746|4768105|5583038|1948372|3197425|2905420|6823921|4937811|4288884|5403371|3433141|5237905|7664972|4766295|5348196|3521004|4732025|5974322|6175893|8576755|4157151|3386411|3158562|3905801|5078553|5425997|5047056|4026181|3273358|3813965|4664785|7066356|3677264|3262378|4278361|5106080|1941922|1694852|7036247|5359955|4298765|2878343|5247590|5782791|4031767|6448645|6384878|5082297|7567518|4744471|3619571|6850547|4569244|6808422|3607301|2495119|3462009|4010623|6076240|4497795|5344178|4898701|5120998|7864936|6347641|5848083|5334828|3490555|6286150|3343794|4238147|7826526|5009343|2633786|4602089|4233996|8430345|5966953|6290797|5635068|4225955|3559694|4703321|5381960|8761461|6382221|9684061|6082626|3351960|2956116|4738932|3344100|4912971|4290744|3264113|4882354|5576091|4332847|11345585|3741666|4874956|4108232|3698626|5321191|6136474|3534265|3884315|3286404|5913178|8908290|6097003|7565237|6018849|4208303|2696428|5283197|5598762|3118584|5025498|2733747|6184102|7784767|5216594|5216720|9304830|4769355|5563171|3055511|5049782|4373067|5191663|5871426|7532147|5177653|8131067|18139296|17445560|5385880|5143312|6083975|5836108|1791702|4539573|5444476|7005151|6121313|2577365|4259928|5349494|6109630|14731996|9384911|7240392|9731667|9834625|14171115|11366243|13178026|9918952|7578746|11349405|5542504|6156468|16494730|11335690|9031541|4734390|13202315|13770019|14037152|13606037|6850158|6794984|7196124|6837678|6315960|16007683|8751345|5178553|9740770|8566703|7953417|5579026|5642591|5536291|3771625|5552502|6114335|7249366|18568288|3993590|4815007|4058436|2441740|3375702|4020523|4140855|5512338|3128186|5757854|6067954|5477301|14388536|6766710|7946928|4900784|3479631|2876483|4317086|3301027|3284960|5383187|6607153|3083370|3773787|7946264|11560138|6374729|7443477|3462895|6016915|3405548|3279930|2135973|2551164|2932705|3461744|5586302|17721132|9282918|5660943|4843388|5054803|5081891|5586163|10687731|5429375|4682276|6183113|6933410|5891622|18895472|7551091|5024894|6475270|3019837|2799043|8187897|7596149|6737242|3996531|8092618
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|10709|14043|2366|4820|2944|10794|5372|2374|2000|2000|796||15065|9364|8940|6105|2860|135|7139|9720|1077|100|5542|630|2266|1020||3560|2046|1607|||181||1261|320|1412|320|||195|12005|2830|26271||80|200||2744|2054|2500|725|2693|100|7980|4390|979||3900|1283|1420|200|5023|1470||1000|3184|5227|1933|336|800|9738|1060|1685|4397|4020|1816|9583|840|3533|1650|1340|1332||138|300|554||1602|3680|1831|1958|2341|19750|1947|916|6230|8278|2300|7641|1878|3660|30128|18840|4226|2301|8161|4816|840|227||2666|1559|1252|28|5285|4400|1787|1873|1690|3733|424|700||5206|447|618||8152|374|20200|863|15160|522|8324|1845|3780|774|937||90|1022|3706|40|22|954|5322|4318|601|1131|886|1585|3542|740|13910|860|2257|815|7700|6299|2379|563|4649|16266|9867|5791|4084|3505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|5001572|3158753|5081134|5441097|2845305|3897850|5120752|4686649|7305358|4922522|4183991|4934028|3488057|3331696|3952420|2169798|4845336|6866536|7868197|6267869|6038720|5210460|3572552|6716484|6612691|6468037|8372633|10233878|8521373|3073271|4359894|6144489|5726724|4918739|9366969|6286729|2614006|1928902|4550266|4658147|5006829|5385195|6957365|4907393|5175789|8711967|10033494|6384047|9953032|6270489|7549537|16349597|11215444|5058239|3513747|4583236|4572821|5883972|8175995|8236852|6243863|7980250|5291950|5894118|7853839|6712811|5207394|3861209|4840648|7822791|9807757|9897139|9332910|8114186|9877722|8854177|6332371|6683758|9895994|9296727|13259847|3882557|4905487|8094783|13135546|10803413|36105848|6487731|3254671|1246464|4995944|4686191|5513596|4885289|2700459|4511743|6364147|8351408|6362972|4407379|4342879|4904585|5223151|2818396|3331918|2150812|3585260|5695065|8155154|14337854|11506305|5587606|8332835|6287007|3341997|4263450|4120131|3761066|4581836|3151903|4213244|3275705|5033672|14978023|7364774|6133580|6630311|3487657|4739454|3720989|3859897|7989935|10467755|5078583|13892707|4362803|10068057|3492473|4167832|7418442|3728404|2450690|4654958|6225402|9592384|5782684|2293563|4133137|6973212|9309522|9205902|5560366|3591224|4451548|3231598|3684306|5802839|2664782|3598859|3254702|5711635|4301064|12032099|2367814|2657262|2668534|1773255|3180612|3973393|6691675|5378316|3130887|3513134|3438360|3352974|5297483|3500538|15977066|4131991|1953465|3503441|2170334|2674961|3609807|5474939|1612291|1862703|3725219|3043002|3731951|3169968|3102612|1972707|1092191|2798011|3283297|3404875|1744317|2034943|2717151|6846071|9130815|2198039|2280843|3479549|3318460|3803866|3291567|3158887|1830601|3194883|2319407|3079240|1780044|3929073|3505482|2005709|1657572|1480503|3140702|9434716|4941963|3739663|2971256|2502960|4079267|4559108|5817715|4373198|3797986|3726713|3096598|4712181|3638910|4329829|4488851|6133293|7558324|3508239|2879490|3201162|3080572|3181680|6818054|5162381|4344060|1796858|3810082|5034468|7880921|2371971|2781487
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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|6251198|6431231|7815994|6520624|8748088|20002492|27555384|6973403|12113349|7477992|3146677|5212798|5861072|7961815|7854146|5760243|8256943|5560658|6849607|5606534|10343608|6314655|4334452|9183011|6645054|5422177|6186480|9771071|10676975|9858730|6872361|8119088|9594960|12123177|5311475|8991203|4537949|3512280|7026353|8505127|7758072|3991258|9320299|14569441|6736864|8569528|15768844|8009074|11490831|6675041|4488852|9458070|7269439||3964923|6806895|5661527|9251532|10067446|8016948|6983751|6958440|5828523|9063558|10520627|7608988|8151077|5611305|6767049|6580692|6271387|7697026|14296146|4941277|11559134|5322179|9570576|5030178|4973123|6092322|5024240|4641143|5866248|10637536|18228990|23877092|8911653|20577304|9361872|5041461|16695170|9071517|6740185|8119490|4426820|6361692|9344818|14386130|9585517|5338866|8109672|8940054|8114256|8052978|9087400|3988684|4427420|4864915|5853941|11017626|7226210|5393241|4097240|4595456|3462385|5025018|4475098|5193831|6044014|3435925|3731052|2837897|3007752|4042576|7115924|4275049|4378774|2297810|3471277|3623452|2269272|2821854|5088258|2961956|4014221|4873828|5138619|16881444|3219247|7483235|2210370|2161064|3051166|4040537|2278373|3083479|2355614|3820338|3765262|5125298|8561900|14173707|5309463|3996775|3545463|3869565|4941023|2760000|3862821|2960324|2890899|2260655|2802242|6976422|2763033|2359059|1467223|2455062|4190479|5111591|4119368|3245890|4402436|4396525|2888105|2777705|5271153|10463512|13614824|6700320|2889438|5908257|9042582|6356736|4086112|4268465|5053541|14448846|4855001|9376356|16877940|6651343|3247567|2913174|4156175|3398172|6655618|3502461|4225045|9370387|5230539|5976594|11782307|13263479|5870873|6409581|6206610|5303088|9260542|11213193|2275947|3448065|6904873|8883822|10208119|24092588|5810835|6759781|2996195|4248682|7955759|5677085|7606289|5200350|3375238|4332646|4199288|4603660|8546514|12035349|8992490|4905520|6682089|6829449|12873865|8478509|9960003|33915588|18877724|88655328|14096730|10447546|21447056|13527763|8019987|3188019|5775791|4088827|6693525|8898069|6431821|4364191
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|86077|46652|67224|51932|53092|71573|163194|191643|180198|143946|126100|449089|79455|75871|69788|84292|87516|108683|70494|203423|53712|40937|19697|67251|52411|32961|44390|44105|110612|89967|34814|48353|49670|33729|36661|28000|44234|44859|29877|33965|27578|50671|119859|59016|48220|33733|62377|72843|115411|159262|66500|62963|43125|28268|36862|35361|91723|63023|30744|18345|44536|66345|57274|415211|42268|55613|80230|61710|82040|87900|82207|56217|55760|79505|103733|58317|139412|142674|117171|71166|75532|104577|120384|94187|84881|108222|126245|87046|82984|92306|184372|68682|48801|67806|53483|84476|91437|134572|66225|201180|72551|80196|118024|102721|56694|55697|46059|58148|82705|222159|214957|167441|111611|169135|166313|232389|477672|77227|168787|191941|95387|109199|134464|103649|180484|538979|76957|42495|96892|282370|45558|23028|26170|18649|23734|19178|18995|37760|39786|58368|16615|30391|42314|38174|22469|46308|16387|31457|36691|116413|12884|31826|16261|22075|49854|21779|28684|26611|44607|17180|19180|16401|43864|29189|32024|17964|20788|29110|27369|81248|53366|49438|142009|141870|90583|144053|34708|96463|48459|72862|117628|97468|57144|45950|35303|23465|30051|53339|37035|60884|27993|59278|36792|178605|28225|22599|19141|24966|20064|79751|66263|52241|19133|18099|18301|30601|9963|20406|19669|32315|19904|52691|35023|46026|48793|32830|24122|40215|21994|33091|108217|55460|118764|44428|36895|34854|21169|31587|92950|132109|38297|58330|20932|24956|17635|21347|44395|22787|52432|73678|45954|50983|20406|23683|39811|24738|60228|155934|91685|242849|23827|17716
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|804762|981951|931603|1578145|1783210|1428579|2591873|1264111|1290410|1536983|1201974|2112904|1083788|878616|1119118|728821|839967|1809211|1314160|1536290|2495642|1324028|1004048|1522709|1444326|2516955|2121445|2554298|2382069|1516409|1718286|3324222|1610993|1155152|1902538|2109913|1096521|1300263|2419430|1632271|2241414|1541553|2071193|1957076|1727051|1962271|2097182|2254183|2351389|1658868|2400099|3472506|2847439|1900296|967984|1055171|1367128|2019516|1763292|3780596|1157637|1209820|1186329|4842710|1363552|652202|895388|258038|731317|934587|902959|1277965|1222087|820589|1338861|864541|751475|752946|852785|738631|469769|469860|924314|2940629|818183|1004893|1459879|1352000|1238931|727773|619386|808254|763982|618289|465544|841999|936098|1475768|1357832|502606|377335|440816|709009|600646|393312|248486|274528|277689|616719|340394|474196|386192|470524|118286|274073|655347|646654|1223200|431944|324140|458422|1236968|495160|612462|779881|565553|254432|163782|531160|679083|156648|284207|544269|548360|624675|426271|532473|890731|620102|515369|1130027|413668|3270319|1493836|1430808|2094311|937942|964770|1740077|1625011|975076|440283|2040449|937158|843063|973245|804159|840990|899827|1259895|4817069|1897954|18335032|1110399|2055276|1477134|807090|1696374|1427670|1922977|2507323|2476749|2632117|2088557|2809150|11458593|3446585|1097481|716370|1242657|1965765|1042632|1697225|919997|1056074|894503|1492309|1471607|2431590|1598321|1026730|2178919|1891513|1134633|1305381|1722114|1391244|1983027|1351588|2181555|1174157|1489191|1275919|2304230|1980733|1245461|1223850|1068099|1441051|1203961|1095803|1212178|1491337|1392516|982371|1411078|2500933|1454430|1639883|1012164|2274536|3996909|1927232|1671610|1628676|1897121|2418394|1668182|2705344|6102128|2328196|1189800|1587094|1038532|2438613|1624805|2457898|2626737|2626504|2461123|3019866|3651631|1914865|4658668|2649179|1594455|1528933|2269964|2752956|2030670|948096|3523423
01070|17416|/equities/texas-roadhouse|R2000GROWTH|1995910|3129207|3283672|2736202|4642109|5887000|3948898|4364373|3076425|2786630|2102774|2631389|4357894|2569285|3336976|2349006|4425580|5373274|5943240|5031191|4411013|3958113|3574408|3756195|4601811|6649618|7318476|4989657|7011300|3854737|5502746|3183308|2540583|4064173|5067191|5013886|1971472|2001505|6062439|4255026|4043376|3130028|5198027|6112546|3399088|5505105|4164854|4442914|7735237|3538812|2097371|8410709|5384961|5736399|5151377|4758496|9122032|7493817|8355894|3146113|4321662|5990488|3936949|6789186|5432590|6716170|3750863|1919861|3224763|3215362|3378999|8823773|4583246|2802909|3925702|5205984|5106675|5534075|4033831|5260737|6955149|10794281|4508211|5250077|5858321|6174325|6931264|4526852|3657087|1932281|6768136|3352836|3539221|3555360|2450566|2658612|3084303|8184743|3435549|3743789|3648222|3164717|2764566|2870480|2220589|2089743|2349229|2951015|5028918|8321191|8766298|5000775|3357249|8513681|4047450|5737296|4663191|4658587|3470214|4853602|4387956|3821235|8874795|9567006|3136206|1903486|2182512|1953026|2335748|2856977|3100784|2582383|3220638|6233499|1849212|1399319|1673822|2262029|1868434|3163480|1921461|1390463|1897320|1860179|1977305|1465890|1112413|2854368|2268974|4723147|3420548|1642170|1602092|3234526|4027198|3369580|5179150|1286108|3013429|3415781|3301301|3936677|6370198|2649926|1952921|3382959|2255743|2371360|2015048|3148144|1830383|1539962|3085682|2075984|1536050|4725390|4150093|1695403|1257530|1708137|3252306|2743307|1171775|1873330|1696321|3525856|1651984|5730075|1649602|2096751|2236998|2933654|1240340|1147738|1113360|2741005|2072095|999151|1286468|1487358|2535728|2140219|1825962|4191020|1809111|2411085||5590166|1751700|2677498|2027804|3089708|1397514|1029048|881658|838572|1230366|1181014|1608674|4203282|2735998|1644882|1066832|619850|619830|1429126|1981642|1247370|713436|1668440|773442|818736|2012436|1335050|730748|736766|1378752|910704|1468794|528654|1101702|758968|1048852|732192|773900|304322|886880|1818642|1070468|1473982|273030|865792
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|769866|1521911|1017770|1120478|1080869|1290677|1549361|1080647|1632098|1106471|1072343|2239964|2127224|1192220|4790392|1819655|2520326|2807249|1557335|2208194|2200028|2018144|2249009|2921558|3634582|2394725|2019806|2921936|2452127|1449422|1512581|1585058|1952093|1848290|1821353|1689560|1185425|1298249|3020902|2231474|2868824|1079921|3586594|1343834|2495351|2509775|1460792|1548083|2227373|921510|1029863|4124899|2177057|1734905|1484879|1418873|1875848|1287236|1522442|2046185|3081616|2784584|7151672|3084718|1216613|1229183|1412324|876225|926856|1274708|1120595|1245545|1464491|1562591|1255124|1255196|1335653|2078414|1689764|2080739|1045805|1489724|1871495|1866464|2248964|1311524|854067|1266689|851628|550635|1361912|1171415|696498|1356143|592875|1547465|914910|1026092|906108|841722|535704|704007|434868|1318814|612852|717192|605463|785388|1363940|1798160|960963|1284965|714576|774612|401916|843054|1092821|948867|742170|874800|541500|770220|577878|747351|725961|495240|742377|468372|771417|541818|1236548|578574|880101|357648|538311|839883|408702|517833|331146|382458|317679|357612|293838|440394|460107|619857|123438|461154|365229|489564|301209|438942|372837|299760|362019|428160|563994|320670|349566|162657|256596|389823|353097|439371|637089|887586|358158|1191476|321468|1027766|543504|423726|505314|370191|584295|440778|344091|317199|299208|233985|179517|222552|732675|301254|170628|144240|353538|345327|340701|385554|214365|218028|224310|246624|190587|661242|311307|690402|254298|316821|484389|393018|295245|169353|344448|335007|243420|266754|562134|199398|253611|234063|280284|384276|347898|289875|395754|367545|339855|496554|702744|631785|576600||401392|355836|538624|747316|686868|768084|511848|150476|222596|158480|375928|219900|237696|257576|248404|183472|258368|284808|472800|348380|466116|170980|154040|304424|478228|274468|125968|113732
01073|16219|/equities/gsi-group|R2000GROWTH|495068|462849|409518|311120|483813|676720|709893|360840|651733|940154|1652472|266416|497162|528747|1413858|778342|1630998|332956|675780|449360|577394|485853|144657|262216|310015|298837|1324300|480151|183336|500433|478614|437202|449440|230610|1103404|1592700|569581|503680|922523|1118403|710017|179896|379566|166519|253381|308749|180284|254290|324262|152540|260421|237521|133933|124244|197857|259255|214098|249237|243892|411672|628913|544279|105019|176513|194935|79934|118631|137274|115019|168951|466320|107991|70537|377039|355592|141370|98474|83585|135955|119752|114235|57011|55673|69518|139666|62133|135766|165917|106358|131438|154865|134786|101489|203895|70510|154370|148180|330810|154157|108522|224069|285519|398364|94072|121448|103585|186038|282839|275199|541774|210789|320712|251591|166514|146784|128349|147536|144616|201613|330383|194084|273711|146733|239376|93263|130776|149752|120562|188894|223477|303805|389894|532403|219839|214517|490947|533619|265429|211644|112352|112324|131170|114610|241497|131046|298420|71557|222163|276089|287346|762831|215401|288275|176231|190911|98339|50870|60373|52553|206778|128682|79948|118030|237774|217429|209423|151991|143997|228897|236121|164611|190709|237218|187488|358020|453047|1356288|223260|183705|275757|392908|376137|297014|220750|296922|522458|210257|128059|325743|388147|198965|644499|548443|102424|329560|263613|932665|513854|471860|236801|107654|174953|346759|126709|129402|134958|124915|196089|54160|51534|41428|62807|66350|88098|93666|153791|172614|178926|191268|60077|171540|82924|104376|64574|87265|115810|115121|130983|139109|350087|159939|143616|108281|174571|221756|238150|806239|350867|138488|213944|121429|167557|145056|273584|249792|388650|105014|134027|285290|208442|140017|185880
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|7888964|2897356|996004|1076508|995420|677256|1323756|1849804|1325968|930588|983640|2744388|907772|752504|1020376|844392|832244|940452|1121124|1373516|1233784|1128884|1144984|2454816|2218740|1801300|2425032|3675312|2951436|1796132|1845656|1813180|860408|732944|1285344|1189064|1653480|699988|2459564|1685568|1610964|1419348|1719308|2065104|2331700|2274188|3209840|2287944|2746976|1955520|1338076|2828440|2077720|2023844|2440760|1575216|1132776|1243384|2464356|981120|2383560|1553860|1341672|2127832|1477684|1543620|2259736|2453288|2125168|3208760|2814296|2167796|2657904|5771488|2011984|4126716|2527024|2163608|2201240|3304376|2160768|1150676|2008128|2894004|3642488|1988640|1889264|1276160|1429924|689048|1830268|1028960|1046920|1235676|758328|1011916|2233560|3349660|3261340|2421784|915536|1183324|1304632|1179460|825932|621520|1126360|1125060|3208712|3131336|2781144|2212428|2144364|1548160|623488|1113044|2377844|1398556|1145440|931936|1636376|1467024|906460|3519812|3249052|2002208|1033012|552032|930788|947724|1032552|737972|1029648|978640|1024504|1018384|625104|521720|330568|730404|497904|320116|447360|742580|868820|1025396|236052|1061544|935936|705716|679372|1093152|531300|1351408|900664|703152|1490216|355204|761760|402096|721648|1137072|549696|2217012|1123284|746484|566332|1982160|1000424|1547252|1183424|1750672|1068192|482752|578984|867800|2318584|1781904|522408|418696|699072|681080|706048|923480|768488|607000|1001824|424824|575576|875680|483784|336392|386720|472336|496320|776544|1024520|492056|236984|244920|547304|857424|477928|1086936|327768|496896|984056|284856|588128|148136|293896|216960|355152|342688|412640|622128|1040216|442584|448296|1094496|1964800|865328|507264|198288|830384|450168|671032|1717880|1348440|1568168|331288|330192|1325872|1569120|1995496|402624|971744|864616|3012176|2567688|2368912|845208|506056|2158528|711040|814176|303376|603984|921216|321448|781592|1481168
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|922083|1967051|786399|1002350|1047865|2239182|1052329|1417945|1502462|1408471|1041662|1152619|1131912|1411319|2373995|1665562|2494624|1644193|2975217|1443060|2039111|2452219|1470775|2572362|1932708|2439507|1794496|2236339|2766802|2540786|1685891|2319811|1595735|1157354|1510013|1506776|1024090|1252826|2313299|1573875|2218744|1190070|1886453|1661306|2180271|2289326|2241271|2727596|2973417|2066632|1806323|3236674|1542699|1870503|1344784|1417194|2094809|2289209|1703792|2524000|1942624|2760483|2114126|2331131|1597599|2036502|1945406|2264355|3922984|2771501|5134509|2492476|2236651|2147378|1875085|3393417|2121433|2903987|3653141|3555570|3281431|6241766|2234706|3058734|2826719|2179841|3013537|2492452|2626024|1494978|2784819|2223762|2759194|2449583|3123776|4333793|5634156|1387965|1512414|2114684|1512745|1406115|1663591|2802208|1798308|1891523|1377268|1670132|2908047|5547928|2030937|2725485|2474747|2377023|1509612|3212691|3512231|2639948|3141712|3498424|2565109|4475177|5241610|2556739|2466860|3578897|2135807|1518152|2084404|2093294|8449712|2781270|4323161|2114603|4437146|2458500|2484081|2957365|2856102|7341120|1983085|1177456|3047586|3065095|2747102|2159173|1001261|1689678|1989382|1801644|1948944|2014673|1862148|2255149|4081856|3404516|2342115|1736081|2297504|2024995|3936677|4880398|6259136|3711027|4075134|4719647|3048421|6239974|6675067|4906973|4677280|4418651||4117634|3891648|4361436|7215526|3586636|3149172|4934890|6611420|7156362|9190888|5226966|4814080|4931808|4616266|8601036|7083328|4174890|3499338|3681008|4710344|3233318|3967998|4517972|5765608|4193348|2619638|4417604|4698780|4837268|9919722|6010924|4926868|4208004|5044862|3245946|3893622|2547334|3957270|6008260|3102656|7073502|6226494|16434530|4906774|4884302|2365320|5992064|5335326|5423146|4590244|6138420|4716920|3430080|3320756|5030576|5532544|13665066|6315876|8485802|39679720|3735858|5127210|7626446|6440104|3866776|6062706|6162818|6308770|4306120|3435566|7627764|6213564|3768608|2442564|3843106|3885904|5006472|3149136|5606086
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01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|1683757|1404107|1679815|2772121|1322327|1879578|2211446|3852641|3134251|2908033|2579891|3574069|2569865|4017950|3786140|4073247|5482869|4361799|6306490|3302092|3269603|4188414|2906852|4895183|4701966|5172025|4507349|4809811|3586727|1934115|4312551|4629957|4553480|3625355|3379916|2917940|2514244|2114107|6407067|6214728|4655012|4305477|5985411|3688803|3269156|3896003|4827023|5086400|7779856|3640320|4239066|7987770|6577941|7132413|4788860|7780378|6082181|3437834|3757975|4806384|5565197|6006749|4991226|5819344|10981959|5475397|5507327|4382633|8929496|5445394|3621643|5839595|4915295|4992519|6650657|4693779|4658270|6166379|11339832|11479749|6104313|5292580|6652214|8331764|8973316|7398168|11508979|6962536|5703968|2366490|5851504|6649165|8953657|19005396|5861606|7638644|7080454|6989955|7551666|6409606|5984826|5495535|6767425|6752383|8974610|6649889|12797618|4828912|5976949|8974456|8212610|8503572|6469418|6239988|4174815|7039993|9219949|8802725|9853414|12577542|6148831|5297793|5978743|5153031|4484837|5859891|3358141|2856726|5114196|3728115|6519952|5435954|5362265|6644522|3091613|4198858|6076132|4493498|2921461|6688939|2787171|2133297|4291457|5550157|5436932|8152173|2146575|3052892|3675595|4809403|4802050|4359209|3442344|4156267|3265679|3344546|4670133|2558363|8094629|3246705|6219563|3388756|4137152|3198141|2910800|2212533|1687973|3957880|4127536|7159011|5683029|7383896|5195346|3867871|3300980|2931853|3422635|4127509|3328382|3611291|2950636|3227957|6337521|7434685|5323434|4649902|2092178|3683036|4675609|4792260|3151239|3412131|2935870|2056011|4375045|4764089|5760957|14643077|1907659|2600477|3920942|6682029|4609697|4424480|7960775|5104764|7786222|8256081|4430209|3371905|8498230|5724123|5823478|4247294|5059177|3511097|3701912|3724026|3059735|4731520|6767519|4003596|4828089|4981126|3043012|3588509|2519389|2275825|3251316|4136069|3787360|2850962|3171937|3634959|4290579|7508724|8950801|5325000|5701574|5716528|3241850|3687923|2997362|4712726|6415318|2286586|4097191|3795044|6973358|8143389|3249306|6555864
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|8255131|11766112|8368257|9776093|9219471|10070985|10633799|9372260|7096790|11504597|6981815|9835337|9763574|9086313|12820292|8803480|7747515|10924780|15082108|10378229|7188758|8050756|6568600|10181465|9427448|9984694|13413935|14318891|16651502|10067927|12749145|13742351|13913023|10996556|14627235|20316988|7647055|5545605|17161376|26359696|19589696|16052409|25320358|25568016|26375592|39033984|32578028|38768532|50518040|39524032|15603857|17555378|21849218|9427677|8203998|11698442|17975448|18444032|8572638|6703027|9053779|9402183|6446875|8689286|5594204|7993161|13217004|4883309|6424935|8985710|7362644|10168586|3902462|5295661|6178478|9482259|7326115|10021102|11521910|9664983|10374785|5633059|6765206|9287524|7814232|9292667|10606102|7846677|4414113|1808847|6144363|7294923|8942809|9882007|7423152|9859335|8104338|12917400|5391800|6697300|8823444|6902800|6988300|7835700|8232300|4882500|5238547|7722000|11771163|15934586|17900504|10780694|7620574|18863144|4061335|7602887|8391889|7180252|7856700|6437400|17135300|14272995|18620712|21685900|13149816|26691392|25836668|64412552|42808800|25024800|8907600|12264900|4272412|2751700|4338875|2753800|3667800|5990600|2699800|2155700|1824700|1128500|4359000|3435700|2644500|4571000|5568400|27623400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|95336|204913|275471|120354|159589|229877|754624|929577|51150|72853|66980|125768|137658|48014|142331|224270|162861|112595|128011|210400|663537|110356|94866|138391|101470|475494|103511|229291|62220|114850|16500|64770|28506|134447|42975|185461|173288|27283|49051|75290|44700|33587|128906|82822|89719|101102|167325|122550|166108|242479|147907|120042|157045|55821|179580|117890|24650|334850|398506|33675|28629|33007|71090|71148|61033|102263|148606|120794|761054|71939|440417|94682|83295|133291|162060|155142|24505|169246|46767|47448|276889|40567|17600|172817|154010|32220|42749|85731|84961|105464|118999|26938|66392|124693|36100|91776|142730|77997|262712|137357|88120|201635|93590|82610|270796|96800|26280|32515|319263|786418|859002|66249|79077|124816|130785|82395|73825|185649|102789|137766|283064|265692|611453|295792|272753|147997|341954|295746|148138|280969|412105|709466|433064|296087|216775|203828|83319|353060|469388|411790|660506|262907|417358|194592|678028|688057|681293|1540622|2657724|805272|378511|955575|712900|410144|381602|196504|293815|591539|377847|471961|383794|1247146|808440|408864|324760|167305|80450|27647|80270|28030|58000|115380|77083|125540|611854|79627|126615|129256|402177|497095|495991|702579|266503|202700|225834|313250|139819|235786|96220|398804|585374|1082713|53064|162055|224415|124100|153600|93400|203626|187805|75410|185260|77470|396704|191880|269849|81050|44220|251669|48470|27200|102275|58670|121778|48348|167413|135400|109844|20906|7804|10712|49605|15403|917|60021|19786|8544|1780|21245|35494|81400|38442|19000|30648|58087|17136|40733|10380|8990|410|18951|49060|40854|29379|43791|35531|57450|56355|7275|3114|1600|1550
01093|52417|/equities/celsius-holdings|R2000GROWTH|254362|220459|302992|321890|305230|316638|696528|1987486|1093817|626337|1057473|151503|243702|163368|238648|172644|257018|410005|184228|163429|201632|412119|252247|581556|282381|106453|105536|133685|61675|111867|47898|273262|145578|100880|70611|76460|144816|52482|242306|211183|296244|173428|201611|111296|104741|131188|592324|417052|262880|143653|230158|272686|183599|291752|163843|92370|509133|181674|200755|306043|157474|302879|61227|186803|171380|474522|189200|101915|167665|146121|79973|283136|143416|395585|253861|269291|154854|212744|300021|537954|382362|248712|483800|384445|887000|338526|370887|207478|158149|154653|205913|229943|215604|234289|179794|302102|166830|64378|58931|41964|82194|44587|54355|50397|98814|110992|105191|41953|62769|60292|151775|272867|216710|222030|128265|400071|446734|2506399|281495|32709|125952|234925|88190|87091|49180|124672|124500|128212|207361|272567|422026|432007|444831|243118|212937|218169|640669|73367||||||||||||120000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|1075540|2289624|1273468|2238516|1392312|1838764|1172076|1392388|1833856|1780304|1923844|5032204|3065968|3380552|6343540|3479496|2889508|2915896|4685068|2792780|2820284|2296896|2655248|3991156|4486932|6182368|4753688|4615088|4823160|3135864|4677312|4744784|3826208|3460228|4652636|5452256|2824004|3031292|5849344|5522892|7612404|3618560|4983428|5877136|3473284|7753248|4200604|5200300|6366772|3299852|4250296|6281636|3404756|2681112|3716576|4532888|3731324|4921292|2880532|1914592|2962088|4214020|2801516|4387756|4474776|4284064|3368392|4258892|6082280|4329004|8032828|4871744|3136348|2479028|3706296|3062896|4029600|3873596|5137200|6417476|4152728|3623624|4506552|7009200|5714448|4807600|6476744|6216388|5163220|1957600|4434800|7093932|8857384|6662400|7598000|28338400|2472432|3247600|2675600|2377600|3090400|3000800|2844000|3784800|3206000|2642400|2700800|3270000|5556800|9715600|5394400|4664000|2607600|3119600|2072000|3914800|4001600|3346800|4702800|3205728|5760400|5312800|7443600|2086000|1871600|1619600|2546800|1151600|3034800|3149200|6296400|3852800|3402100|2254000|3516088|8955200|2316400|4643600|3225200|4647200|3590800|7066800|6271200|4059600|3499600|2954000|2075600|4934800|1677600|3540000|2160800|1501600|1581200|2024800|2082400|1842000|2635200|3006000|4721200|2527600|2468400|5833200|8643600|4900000|5992400|10099600|4976400|17939600|2566400|4078400|3118400|2631200|3328000|3645600|3823200|5236800|4567200|2152000|1018800|1719600|2356800|2362000|2028000|2632000|1548000|1088000|1152400|1346000|2184400|2119600|1037600|1278000|1497600|998800|1611600|2406400|2302800|2379200|2281200|1237600|1338800|1335600|1896000|1732000|1325600|1323600|1466400|2547200|1416400|1253600|1306800|1654000|1380400|2460800|1820400|1184800|1029200|1695200|1736800|3036000|1421200|2062400|1591200|2515200|1676000|1688400|2141600|1846400|1369600|1674000|1371600|1679200|1992000|1801200|3666800|2237600|3680000|2153200|3168800|3153600|6087200|3452800|3259600|2518400|3284000|985600|1425600|2051200|3543600|2704000|2142800|9197600
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|1077421|1448345|1512869|1219194|2016355|1409389|1383766|757336|649552|806045|802490|1689985|829247|723584|1261108|749876|802486|1082191|1285365|1146467|1103776|1058930|767837|1433443|1234729|1189057|1517592|2168335|1284116|729822|799225|1181458|1747377|801432|1230057|1387863|768073|655662|1369424|1018417|1714599|870650|2230887|1780965|3028845|2372624|1328587|1853166|1994949|1147725|1039934|2284879|1154088|1304242|902716|949371|1551191|2553154|1113429|1248728|1583429|1475930|779246|1224532|1163301|1123283|1082011|1077973|797521|1120669|1560841|544777|564946|858899|720673|874800|597185|1253648|1477179|1542084|2114800|1190500|1729816|1472294|1193525|1426073|1757844|1221000|1203712|637890|2306700|1212735|1540250|2285605|1723600|3071170|1951600|2950700|2028000|1115900|1443100|1275200|1031100|1937700|949800|1278000|990800|1533300|3536200|9650000|1902900|1606300|1486600|1484900|1121700|1107000|1245000|1178300|1401500|2456400|2200600|2519000|2301700|5979600|1074200|1454700|3783800|1669500|2251900|2743900|5723000|5366700|5969029|1272700|2079095|998200|1850300|1451500|1298800|1748300|1576000|683800|1558000|1746700|1456600|2343900|956200|2473000|2628000|3450400|5171300|1505400|3150000|1452000|1084300|1786200|1580900|1723600|2222300|3700700|1800900|3372900|2073800|2034100|3430400|3046900|1539100|3024700|1277400|1251200|1241600|1383500|1015700|903400|880900|3207900|1123200|1150600|666600|1553100|1302800|1252800|1632500|1353500|993800|354000|789500|518100|586600|762100|666100|803300|495000|553600|445900|849200|894800|1587100|698100|1385900|2023100|1639600|694400|669000|927100|921600|924800|1477300|888500|654600|697000|868800|704500|1011500|1803300|901600|2141700|2312800|978600|797800|1115900|879600|1267100|1202500|4718100|1425300|1223800|732200|733000|1912600|1312400|1732700|780500|834100|696300|1543700|669700|251000|239400|290300|350800|422000|692700|603400|640500|409200|445100|494700|972000|939400|457700|630800
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|320891|862810|497188|989707|1131335|954891|621029|896987|1005591|1167412|977186|3875717|779257|588708|827552|1675837|760854|1494742|1524343|1149570|926622|983637|813635|774396|1253117|1522298|2364104|1610884|2436446|1145260|1010452|1606659|1179803|1517017|1622512|1503991|1024738|748473|1410999|1057415|1186988|1664293|2014536|1403435|1134230|1382714|624518|1303243|1247441|2533486|1023958|1708542|2341102|1211270|1907855|2216084|5804560|8311051|5046311|12000|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|1349871|2012692|1497768|950912|1222646|1646784|2277441|878778|1069518|1131989|934622|1982808|1399444|1385610|1735781|1299591|2216682|2007655|3411093|3759555|2679056|2535845|1640491|2116517|3292620|3839261|2025852|3183036|2892696|2185953|2359801|2198295|1525381|1911529|1545090|2134750|1224800|1480439|2625196|2171058|1690752|1471730|1932644|1257937|2068206|1757576|1171869|2193123|3092537|1754475|1410191|4879326|1871473|1058593|1188160|1127833|2210433|2035439|3353102|1294973|1536511|1198938|925562|1409347|1586434|1197427|1141079|892500|1476467|1022668|1012180|1778775|1357271|1255873|1075137|1357882|1303016|1745600|1210293|1273103|1068105|1190895|1834056|2589120|1970795|2041652|1641581|2036570|981487|513957|1392564|1571878|1384373|1406901|2099776|1776000|1565600|1826300|1495100|2175900|1300900|1016700|909500|1549700|1460000|935000|929100|1024100|2035800|3633800|2899600|3183400|769300|584400|972700|1092900|1146600|719900|791700|555700|674500|805100|919800|1229300|1342100|1327000|881000|556500|1203400|1370000|1728600|1270200|1642427|791900|1142055|1496100|2571900|1008700|806500|1214800|1000600|889000|1558300|2698700|1104200|1576200|739400|1653500|1760600|2545400|3933100|2140800|1675700|1760700|1148800|2631200|2777500|2212800|2347200|3928900|933100|2266500|4057200|3770700|3473300|4185600|1363400|2043400|3201600|5159300|5545100|2780600|1676200|1692900|1088500|1785300|2518500|1012300|507500|898900|858400|1292700|1435100|759900|1021300|469900|530300|790600|1364000|1303400|384700|695500|653900|449600|749700|997600|1375300|766200|347000|665100|878900|900800|1096000|862800|967300|861100|905300|949600|1108000|669900|955200|604700|531000|835200|1113500|1879200|652700|1094200|666400|714500|758000|826500|866200|1385600|1017500|1006200|1667800|1568500|2124100|1280800|1379600|1475700|1448700|740000|1115200|684000|802600|719800|597700|677600|1064700|899300|444300|752700|798200|427500|459200|718800|761800|685000|563200|1099700
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|1175302|1710278|985328|1941432|1789406|3258842|1721412|1454434|1708080|1106944|941932|1726826|2064048|2250314|2464004|3253856|3157426|3025298|6476630|2539938|5161836|3018568|2379572|2429248|2605052|3192756|3194612|4203140|4532384|2790562|5856730|2702198|2448386|2026102|2111380|3995514|2156002|1156400|2450374|2515768|3650978|2039930|2465464|2554696|1742976|2538902|3826628|4279338|7118268|3555228|2451734|4414350|3691752|2685712|2607130|2108774|2891988|3729420|3402224|2731818|2868418|3175666|2219722|4696306|3071056|2395454|2056546|1774184|2281668|2591146|4972504|6275378|3143046|2465136|3108850|2537770|2659576|3593398|4704206|5200938|3059760|2078926|4475714|7843042|2485324|1958924|1939506|2596546|3459448|1290752|2307904|1989102|3635682|2264490|1536340|2281352|4764050|4259600|2622400|2722400|3451600|4014800|2072200|2906200|3486400|3336200|2186600|2574400|3229400|9274200|6109200|2742800|3130200|2393800|1604800|3260200|2742200|2510000|2526200|2325200|2612000|2952000|4529400|5587400|11715930|2108000|2438000|2573200|2922400|2324000|2637200|3791800|5364124|4153200|20208850|2054400|1959000|2276200|1529400|1376800|1510400|1467400|1431000|2494000|2520000|3807600|1277200|2832200|3274600|8596200|3227200|3440000|3835800|3774600|3468800|4496400|3781600|2883200|5303800|2924000|2694200|4034000|8052200|3283200|3982000|4664000|2648000|3495400|3381800|4777000|5701000|3713800|6591000|4588000|4995800|11618800|3712400|3885800|1800200|2777200|2844000|3714200|3043800|3365000|4581200|2582200|6720800|3649000|1975600|3931400|1514600|2174600|2712400|2386000|2140200|2586000|3710800|5576800|2433600|4655400|8326800|7516600|3470800|3022000|3421400|5664400|4687600|3892000|3416200|2853200|3110600|4304400|3028400|3344400|11558400|3730800|2786000|3947400|3335600|2085800|2954000|3051600|3188400|3905200|4339600|3578200|2995400|10058000|2143200|2125000|3360600|2155000|3520600|1803200|5160200|2569600|2301000|1822000|6224200|1561000|1705200|1477600|2765200|1515400|2779600|1341800|996200|2025800|2360000|1372000|741600|2626400
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|20051010|13730341|15446378|19054004|17119428|20048968|15441182|13770993|29001626|31697624|33618000|50333276|33054616|25194976|32546064|35192016|70953392|6543119|14927882|10529025|6411073|8874279|5786533|8266234|7248813|6825096|11338294|10335958|12188579|6450449|7990450|8294664|5371396|5695361|12399078|6326491|4587975|3389273|7862917|8265496|13966356|14019907|19980360|12381237|14000598|13170213|7834812|13341697|14280166|11100089|8456232|11370140|10120421|9349943|9308228|5944426|9797237|17031680|7853694|15468678|18283568|25642642|27161044|11870123|9718019|5264919|5809109|5509178|7476438|3594759|4895985|5396160|13456172|11063931|11456496|9462764|7194514|4701176|6713619|9609783|4937624|7581467|5193031|5684918|7044787|9782758|6473040|7176575|4905379|3128000|7966934|8882304|6004571|11347201|5308285|4017500|8525775|5206400|3364900|5823900|4283800|4101000|3650800|6392800|5538000|2831100|3059400|3481600|7338019|7530187|16168400|5826160|6512312|5131360|4634200|11644635|18816144|29093204|5768800|5506800|4559000|2703300|3775700|7832543|7125911|3024400|1541100|2216000|2830000|2576500|4258700|4303600|3492946|1077200|3426549|4601500|4583700|9615900|1541200|9237200|3067200|2000000|7352500|9924400|5876700|9718000|9086600|40776400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|707023|833121|1019204|1007632|1090435|1567713|2176225|3139021|2444451|751022|578725|1884568|2449195|708010|430799|340429|418860|793558|902162|1312293|1097644|1251092|576272|710410|874609|629725|954420|672843|514061|429312|651521|1109794|386413|451628|669883|677836|425600|381196|1005849|1061462|1106809|619328|995133|865920|738662|1013135|1142333|1415715|1302850|734513|560651|1436945|953115|1237413|868110|913827|891509|780380|1090869|1086302|1257693|1128590|701742|882794|570110|461947|589436|371129|698894|1012729|546199|1089261|1948294|3173855|2519323|952042|1430513|2605622|984477|886275|1294947|1354206|1720872|2900847|1660997|1052001|847451|970003|608725|403660|985124|596496|755884|698157|523271|1030016|780259|1277709|1364431|2106693|829826|1204053|1167290|1178833|894677|456596|582755|837613|1109135|2325550|1103871|1473194|1944496|1009834|493016|1284839|676116|607630|589726|635341|629428|770265|722957|922241|931910|2681421|661222|353718|529475|394892|588925|655385|665664|486160|561651|1050163|824976|577562|530388|537652|450444|395220|371012|543214|678635|573301|298452|882054|898874|1370401|1705315|2613460|989904|869027|789774|644330|950169|466643|440304|809762|526672|1215465|922829|1306616|2330180|924564|490538|998122|1263266|1486083|988199|611087|1017089|838257|792531|894289|866734|1472981|398156|416000|256324|370750|536959|495661|548708|404448|811902|1161500|720769|453710|371429|407063|380955|329540|577577|717811|850619|640989|505695|717840|514692|530774|553698|546447|749518|530016|1193474|508421|595004|587904|598775|310199|311139|508959|477853|301517|445332|504282|137638|207627|269590|292214|191909|133729|160937|175575|152868|321153|283934|307183|303536|266174|244450|263024|320403|336739|268299|200096|218584|291624|397655|185401|217369|292290|331745|164546|148520|202435|267966|358948|318952|177134
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|316077|2268565|298244|486123|557079|674097|573711|978731|648978|889321|826091|1548988|1617274|836389|987911|1039373|567492|795975|736258|1083592|1466029|797791|563775|1106236|1265709|1530419|1015395|1294644|1192393|810771|1078739|4819182|1529040|420914|621479|811617|617181|427812|1246951|1274455|1340254|1238703|2694120|1342088|614848|1192879|1346018|1401053|1308801|574809|830512|1592101|521471|313713|556550|412449|509874|436783|548810|633039|367776|722105|704760|3921397|364565|254767|300165|285286|275247|433829|247021|445686|661220|693722|414130|826269|363037|298023|553828|265342|683176|742799|312054|232117|291116|402230|525615|558272|413727|340202|322269|422327|603731|417298|377415|422415|673505|379138|324785|362583|403641|873665|963629|521835|437791||688614|816405|476792|557482|486711|692961|264397|475020|253108|393862|445314|243546|460397|71091|238946|534177|333490|234522|255183|415442|177251|174261|359737|147852|210154|160316|203283|202635|197333|171558|112529|203013|216611|210428|316129|123272|427639|405688|210765|289068|105253|371445|248514|709286|548805|302936|101638|136100|444963|284357|100426|137261|148321|191943|292609|234481|291930|412225|374570|132205|173235|329744|335771|288977|510296|416231|645566|456819|274775|95735|115394|151099|153336|399920|419498|352076|185564|165476|156991|165385|78799|103717|107095|147929|205659|421270|672036|147970|352856|297081|232159|123083|149823|237681|308397|325586|118007|69825|372745|257178|453184|402947|48846|61395|79478|167528|90261|164588|272595|304236|284222|189945|122101|121564|67699|165675|151743|118273|113005|139833|447140|1338543|169124|139640|205004|955552|528642|402259|58657|69322|133049|242794|153707|123889|171585|155459|82222|203384|258022|658779|146762|184811|158473|273769|113508|118810
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|433025|921890|490262|543877|496234|1353345|1369574|905442|1088425|769347|918939|1423774|979150|926447|1276859|1378302|1833125|1135126|1410541|2493763|2625047|836330|781445|1138794|1627013|925372|1253946|2058962|1018677|940958|1346830|2058825|1848374|1773689|2185215|8285533|820371|619387|1259075|1301475|1319061|769154|2179135|2191527|1807272|1855234|1768217|1720535|2099677|1286026|1353531|1969936|922554|788896|1411190|1399665|1204503|1315805|1850683|1839128|1478655|1132288|715263|1056506|644293|559806|686045|592363|522244|649453|515077|802239|777367|674950|926028|1260766|1607838|1731182|1023752|1204124|936486|705794|1276268|1884346|1456438|1087008|885480|1404600|713493|478817|1287207|944489|1023627|1382772|1187729|1097223|1214230|1972739|1193246|993139|616544|1111044|2136219|1370273|1042503|1217685|951872|997475|1404546|3477913|1368529|1150479|723563|650069|426360|972560|1142124|1100103|974879|1466188|1310104|1274625|1636049|1437408|1034939|1344526|1575461|2201843|1725981|1276748|1874728|1400298|1543261|1176225|2577553|1188758|776986|672255|621152|860784|603422|364054|780268|794224|395536|644682|417749|481970|635399|993630|624297|353731|532102|487697|652799|524377|828359|329433|688128|793447|500324|461747|654073|2155522|530210|870777|706394|1140716|709838|1269951|892125|858083|1032338|1145591|953962|1329741|1649315|1093423|856781|1633978|955360|1021004|1610232|1239872|1504650|1254263|1684064|2907718|1019887|814163|899923|1444827|800101|803573|1642367|1476751|1592901|1622720|926708|1022507|1114313|1194628|1391764|1975738|4550867|725876|612435|667195|850478|559356|1250033|1066898|1145991|467570|720051|959987|500686|750095|592431|764426|862334|910007|816520|1022904|727311|1395195|1220985|1603545|1424480|1016996|1053194|1274711|1511651|966570|779725|874787|873302|628618|1597861|1133135|764644|629812|934706|709096|1246553|479442|504868|1102698|923844|864456|532596|1309216
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|870064|1541027|1809824|1754697|1336485|2410332|1909922|1424621|1599804|1917043|1305727|1865655|1926548|1530078|1144311|918401|1803686|2125102|2590971|2373800|2788150|3489972|1742740|2176764|2182563|2181930|4818942|4308474|1978311|1892448|3938405|2553060|1716785|1799643|2579039|3021576|2636741|1809408|5793195|3146064|2932571|2101245|5050356|8416667|3561182|2885935|2704798|3460476|3817355|2076758|2025515|4864834|3078232|2272815|1890293|1883055|4353508|4422628|3834672|6122566|8943582|6620086|4277746|5412196|4559491|2423804|2898054|1522177|2037238|1681855|2031180|2800074|2332995|2949633|1813095|1407820|1783030|2599800|3539730|3026752|2179027|2260417|3615042|4230562|4236795|4633085|6816815|4427200|1576200|713546|1708525|1369276|1395700|2250200|1443200|2894900|2404300|1975600|1600400|1560800|1004400|1225100|878900|2050300|1036800|766400|1418100|3127200|2647500|4430100|2209600|1776900|980800|1493400|1254600|1676100|1446100|1446000|1274200|1220500|1848500|1689600|1137800|1386120|1057600|1618500|1965100|1689200|1652600|2000700|1962400|1822100|2438320|691200|1204490|927400|1618800|669300|688300|1141000|866900|641900|1151700|1426800|1559300|907600|530400|1123300|1358900|1073400|808200|1354000|1403900|2136300|1278600|819800|976900|1182200|1137200|1077400|1672900|1911300|2014400|2582700|1781700|1977800|851800|957700|1024400|1707600|1634300|824000|1045400|1203800|1263600|1679200|937700|1013000|544900|1032300|946100|1818600|1133000|1125100|1107700|1082400|1482100|1176600|2595700|2939700|1653300|1853700|824200|523900|613400|1731600|1935500|1282000|581200|1145500|1819600|2630500|1846000|1232000|1285300|1125800|1113800|1521700|1226200|1140600|1246100|634300|608800|731600|1203100|1559300|1262900|1085200|931400|1146800|1334200|688200|506900|534600|503400|768000|976500|1241300|1077700|1221100|694600|922900|888700|644500|637300|740800|1135200|1067300|1845600|954300|1213100|625700|773500|1227100|1414800|780800|873700|773300|728400|1494500|392000|1089400
01128|16502|/equities/lhc-group|R2000GROWTH|2100474|1622496|1014575|1761089|1695598|2330749|2845666|1360584|1169515|1083937|825695|1366656|1514552|836673|1183630|1237054|1584390|2252612|2475310|1782374|2440286|2821661|1118534|2062217|1401492|1621293|4132013|2876103|4962268|936125|1473229|1861295|2874365|1254804|1366929|2747467|1235863|609678|1315449|1922221|1763630|672613|1642856|1490857|2000273|3158513|1191647|1796590|1940643|1167532|953365|1491854|1409102|745096|850296|1268104|1965877|1882724|2451823|1122972|1331402|843018|889153|1217032|1125435|1757416|1536500|1088632|923241|1178608|1120118|1979039|1225420|955215|443039|744655|914772|802066|1588841|1266590|3413163|446490|362293|818273|916142|491659|556596|547637|349289|415241|1906650|761951|572702|803400|877620|619338|1176748|1722391|566926|617627|840090|1055798|1094693|3241267|1200262|1410621|913813|2092856|3331632|2364452|1722121|1496510|1051065|545201|633404|1597976|2527337|1316547|860624|721508|1127418|1728975|2064107|4528764|1938763|2489253|3188385|1856075|2270473|1425693|1135582|1063856|1935596|307987|453019|436187|379967|696152|569554|1040801|591757|383461|604742|722391|550006|510592|344111|794068|498544|389136|316576|354325|317069|572031|742636|840866|513414|621348|304125|520009|469289|596735|705005|529397|739319|1579469|248733|901963|163007|259065|319862|128359|164053|98119|90697|53395|47537|83802|72729|302201|241605|84568|174757|38396|100381|190352|146413|65872|248707|286798|76044|32156|160896|80930|173477|94449|158655|145001|92730|97363|231008|133656|78378|332979|85391|294095|704634|236010|222301|70929|264845|110262|279443|158488|189076|227150|315016|412993|261267|225150|710141|532722|4000016|||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|1211164|1773114|1685268|4584348|2527232|4181548|2245296|1570902|2399826|2971572|1941080|2084938|1902752|2194182|2452106|1627420|2857192|6179736|6760148|5700418|4555666|4163138|2463958|3974338|4096144|5153842|4369690|4079162|6900890|2071958|3189540|3374930|3334426|1425950|1789212|2443530|1515752|1333904|3550368|3790740|4587872|2473850|2983632|2080482|3278536|2243240|2102400|3502216|4012894|3624278|1742856|5609000|3719030|2125750|2895574|2408648|3606734|4331784|3274562|3426564|2681958|3432030|2271474|2923542|1943774|2536524|2673402|1678828|3100648|3811056|4819940|3413434|2479322|3321152|1961016|1937250|2230992|3427836|2935964|2809638|7418432|2466670|5071086|3129328|4788772|3669454|4608650|5249422|3212890|1355004|3393092|2395052|3536266|2189030|2196838|3070544|6118710|2864612|3662938|4108936|2366930|3253078|2182378|2768694|2630784|2223472|3902200|1981346|3393054|8185776|2812664|3986386|1695364|2245106|1113704|3039930|3400446|2128560|3123274|2616450|2195474|4896780|5522050|2877196|2344952|1879614|2025392|1799706|3954026|2047226|3196302|3868872|5589782|2045562|4709462|2790308|4770536|3942248|2207788|4650736|3349062|2761786|3523466|3145696|2820594|5184412|2890738|3796930|4021474|7784212|2803314|2113978|1432200|2175570|2734830|2798146|3306536|1276448|2510670|3427464|1746342|2432298|4892860|2858476|2791522|2933466|1968948|2895620|2625656|3028018|2826316|1973524|2930912|2267068|2469606|2150032|3625640|1788056|1343518|2718272|1954758|2458078|2902744|3170624|6730220|1961440|3701210|4843148|5337368|5968304||5725688|8778772|2551996|3840784|5278652|5655044|3674788|2133212|3672428|3940704|5590488|3262172|5215408|4516892|3181384|2732108|4146140|4459396|2666100|4796904|4145888|2540244|1717540|3844040|1966260|1385480|2244648|1927520|1851688|1876804|2639504|2135272|4281648|1943580|2601132|2343252|5915800|2139268|1757968|1628764|2288208|1901604|856772|2429840|1901952|2925840|1842684|2325472|2355196|2348176|865324|1484408|1784596|2385604|2130788|1354432|4204756|3551636|3068808|2116568|1972196
01130|16008|/equities/the-ensign-group|R2000GROWTH|377728|890246|435824|494538|453056|302528|731338|538916|515896|428962|338976|1836798|1488966|464532|894040|633940|466666|641252|620556|474800|786222|684762|413088|549186|793838|1031052|508716|1177834|1008578|836100|957682|1146180|825202|869124|984152|1717072|760958|549490|1524208|1200510|1576590|818580|1445576|1346700|3420918|1122968|1714960|665562|849066|996108|1709816|1106256|705590|552226|551838|389082|830800|997486|353476|156742|245636|277566|238178|1140464|391258|328686|226686|335744|203102|194026|789174|66706|104666|521166|375982|136822|133050|255578|276028|444436|253624|275214|575010|478086|1085114|325396|393676|742512|564708|496822|1023050|238036|55550|112546|54970|727194|1072744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|231894|420001|303018|361001|431652|404530|510403|1131797|384632|502005|677229|899920|1013890|488073|640570|476597|797499|669952|867713|1170275|1317536|731107|495958|619353|606734|547038|819829|905501|482205|592587|797557|1194542|875793|395777|658847|739020|600831|429900|768457|742862|1637412|1442812|1001644|1030753|992684|1161246|1492754|1269926|1474361|874413|872183|2274851|1641250|942631|918162|1050297|1121967|1074165|1186324|4497485|6660950|1944282|1232216|1189645|2441395|1328787|1237827|1375718|2592426|1583850|959805|1740293|2968068|2649732|2065084|806199|1403907|1100300|1363381|1211772|1030919|1271257|1861817|1750982|2191108|1555340|1873311|1957980|1844035|1065904|2471105|4232327|2383787|2886737|1283895|1708726|1997019|2401327|2499153|4825776|1724687|3194297|1472739|1485256|1422833|703500|576501|1658663|2003535|3425000|3211553|1321089|2053814|1800609|910631|1183713|1167038|2091867|1493740|1326956|1129955|2173787|1434124|917453|2983182|1215270|823140|749050|1056922|990086|1248226|1446246|1509380|2524371|1811436|4138796|1449660|2234922|1052226|1529275|1489402|1706249|1775392|2505580|2543117|2759981|1079070|2218386|4713907|1757556|1979675|2246035|1888304|1901029|1882824|1855352|3498175|2051483|3822688|1505538|2350112|2683092|2202124|4458524|3134671|3295982|1258240|4866299|3369062|3254803|2174683|1567966|3412421|3165663|2800034|4468502|4653280|2827123|3151124|5069467|3581606|5535289|7925580|2526401|5300601|2473292|2942583|6041093|2938237|2619880|2301034|3007447|3442765|4101846|3712927|2951864|2042572|3606416|2750541|2809487|1447725|2633400|2950282|2138059|2811839|2427725|1752523|2901210|3042262|1372205|1997428|1474121|3822651|2934406|4751687|2642785|2494053|2508164|1680788|2568595|2526010|2062209|2240872|2787359|2635574|3813033|3167590|4438737|4973619|9774864|3574569|4154957|3331863|3331361|5194672|7139619|4389493|4404356|5849328|8281084|16632910|20794284|13861106|10967932|7587760|4544024|4191237|7256564|12294444|12180267|7158214|8086631
01133|16954|/equities/perficient|R2000GROWTH|387303|554194|573570|785929|686486|1310042|644559|507111|580378|463988|529467|1298448|755243|700648|969297|723513|608068|716448|838100|910862|933618|835376|595078|812163|997875|856955|832148|928926|827748|561948|667758|962127|728648|514433|780224|997264|803921|690175|1173305|1114069|2530368|1805142|2666358|1175852|1288006|911547|1297729|1610016|1909809|1273382|907965|2726529|1853488|1105402|1042273|1058743|2634586|2812464|956577|1051798|2177641|1892856|1876910|3001102|1005084|1076509|2269136|1597514|1650027|1440016|3061511|1041282|1280127|1712854|2134318|3009890|4015880|2060105|2445277|9624000|3950770|2062042|2573916|2582191|1527781|1499007|1824512|2777295|1128338|1035842|1891890|2204919|2396701|1903065|1366192|2518296|4597006|1526223|2282518|3584118|6059802|2041422|2793366|2772942|1357636|1521998|1094240|1754150|6148815|5410688|1603319|2022171|1689508|1746257|825763|1794312|3239468|2354483|2174915|1697604|1774844|2960974|2269158|1702854|1952933|1706516|3126995|2848346|1050064|825541|1460845|1394381|2476336|2404329|1451220|2166585|2102248|2142137|1826779|2962241|1249032|869521|4165553|1286860|1488098|2611411|2843420|2776081|1731253|4226213|1448803|1770126|6119790|2216483|1530415|1845714|2715758|1528096|1255715|514612|777568|711193|1077175|988800|724728|1602474|776604|2823129|862594|1762035|1715628|1118629|1308701|847447|920377|843201|338532|760360|1065189|1045086|1744696|632096|815585|863792|1941746|525251|333177|676638|948512|855782|1108828|1390126|610037|356467|727195|1186368|1073789|2016730|256755|318942|1212108|701844|566309|686324|199470|386417|602128|348240|559113|266336|211608|242059|373947|626986|902562|568880|586283|1586057|188278|400682|668628|652307|521749|435670|582315|1306506|881819|1558298|480477|672498|1777508|476909|942827|644762|2176483|3119820|2790382|2593097|681170|1454319|2987819|1388025|1665875|2080748|13963073|1103502|618333|1098674|2307405|2407616|493191|576538
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|1737885|1710260|1572925|1309580|1429060|3710670|2173575|2211935|2456510|1412460|1782700|2941565|1784680|2191045|1258560|1143135|1335365|1098570|1518510|1076785|1121595|915490|1419445|1346995|1907535|1690110|1799100|1681460|1379575|1788440|771475|1105330|987740|1079850|812775|1716060|1309295|1077665|3082580|2429850|2536465|2136490|3367150|2174025|2306355|3845115|2908965|7755170|6124230|2222245|5849225|5545450|3818980|3636525|5653575|4111710|5011215|8250210|3592615|2596535|3314920|3985515|2134070|7460660|6388190|4122925|3173630|2789755|2768620|2613910|4587445|3399030|2935960|2183050|1832605|2512015|3538400|4663890|5836070|2644345|2648825|1337470|2203845|3199165|2596275|5102680|6788175|8098295|3459590|1462740|3739460|4127650|2194840|3325260|3206265|5483605|6616580|2903525|2536045|3421505|3404270|2918790|2092960|3396330|4626780|2421775|2667930|2884500|4275215|5771260|3242095|3652890|2280770|3934470|2726790|2384795|10679670|1979790|2752200|2213750|3300540|18680660|3758790|6796875|1478605|1880140|1150640|1182530|962375|1311325|951325|1709440|2364250|918685|3193465|1044220|954700|1248430|1360965|1502595|738885|1842900|2181650|2598230|3500960|4093105|2194565|6283785|2626055|2106780|11715795|32640540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|484350|913778|605064|686360|859524|1162010|1198222|2732480|1274520|897432|1076388|1739972|832840|739758|1522922|1463990|1877472|1998556|2126592|2356852|1822528|1549188|868742|1569168|1591964|1580454|2017596|1596128|1928020|1101764|1352466|1923658|1702338|1399678|2260500|1340432|922058|495212|2105512|1882034|2289718|2131520|1889188|1973058|1114184|2111284|1594754|1700280|1875366|963798|1437650|3660184|1239304|1370618|903408|1015300|1422958|1720212|1938668|2154468|3310396|1849798|1247186|1493620|1374590|1673876|2220598|1168462|2200828|1957308|1514570|1513176|2215234|2144358|1090800|1360666|1555200|2610554|2680312|2790300|1989056|1096880|1952826|1952186|2338362|2112022|1722646|1551856|944730|763000|1575200|1382028|1234062|1837250|1535720|1790500|1911800|1538000|1758000|2272800|1028600|1082800|1115600|1417000|1318200|1899200|1436800|1878600|3038200|3678600|2763200|2884600|2654600|1312000|555200|1205000|1651200|1550200|1317000|1199800|1248200|1705400|1700200|1978600|2019000|2053664|1404600|916600|2350000|771600|1569800|1287800|1507450|1442000|1389478|1556000|1761800|3313600|1292400|1768800|407200|511600|959400|1780200|1358200|1364200|385800|792200|794800|1091600|1226200|975400|827200|838600|776800|978400|1083200|602000|854400|595600|888200|815000|1081200|1482200|1627000|851400|510000|1074200|1245200|1618400|1531400|1033400|1860800|1540600|1714800|2548200|2306200|2482400|657200|1015200|1084000|1047600|1356200|932800|850800|778000|1356400|2146000|1541800|1763400|1029600|1378000|1048800|475000|1486200|1486600|918800|1440400|1029000|1410800|1304600|2470200|2526400|3322800|791800|828400|860400|1165400|1177600|413400|518800|609200|435600|491600|626400|756000|1350600|522800|408800|549600|704200|975800|547600|437600|1010200|702400|698600|920200|1085600|1453600|1009400|790400|755000|395800|625400|589800|702600|598600|837000|1054600|1417600|1996000|1542600|817000|854000|626800|660000|985400|545600|788200|461200|570200
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|145|91|52|107|77|137|290|289|71|273|280|308|1527|74|19|7|147|58|53|39|92|155|62|30|65|53|4|63|41|14|124|127|156|146|178|128|249|527|272|122|176|133|76|43|22|98|12|60|126|36|84|86|66|98|76|19|21|120|106|47|101|120|18|140|82|140|152|19|35|159|26|31|29|39|339|90|110|125|220|201|533|246|214|346|300|117|163|328|709|761|569|362|1157|462|114|220|185|118|450|96|414|154|121|55|112|80|29|74|217|117|374|292|296|1237|60|115|334|105|189|134|199|231|325|370|485|486|443|415|54|96|195|95|225|257|104|46|73|70|63|111|111|179|171|74|40|163|180|134|44|85|40|57|131|58|98|57|54|85|157|62|15|39|42|118|99|92|24|84|36|67|58|24|48|107|122|179|79|33|78|82|198|270|134|58|69|20|69|91|88|68|88|187|26|89|85|114|69|69|88|65|84|43|136|118|84|96|46|41|59|58|85|78|29|47|24|70|68|24|17|22|49|71|79|83|30|85|131|59|116|78|127|101|54|92|71|140|182|413|162|360|280|273|503|155|132|269|256|288|63|150|8|33
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|370452|1728626|677978|788564|1199054|1847854|1407078|1230052|740074|887334|1579882|2341716|1867588|984730|1008390|694656|1467072|1906676|1572848|1416992|930470|910656|690938|2261926|1374858|1832924|1372548|2265906|1464742|998586|885826|1721570|842504|981298|1606102|1293202|3015686|649056|2607320|2114506|2085156|1499318|3001558|2813900|2009108|2341356|1506850|1851276|2161782|1843892|1582962|3058892|1194782|1179148|1119946|1312914|2578230|2317860|2293630|1059016|929132|1472646|1484036|2157580|1187366|1185788|910614|638246|884730|611562|1216042|2853370|1149126|864024|1123168|1420664|1355300|2019368|1800670|2426316|6555720|2587584|1158450|803050|1768130|1864172|1430768|2966318|1774948|1612462|2500438|1915756|2660762|2768480|1532878|1723616|1900230|4786094|2820984|1451524|658248|1169580|1594018|1387752|1280440|1331164|2023910|1324376|2433376|5920558|4656076|1963964|1739074|1752936|859594|2784206|2835076|2119702|3280800|2639808|2048138|2966600|3225998|4075242|4035328|2842440|2484498|1319782|1166764|1046596|2670100|1047866|1226542|569852|1200766|1426458|1218112|652562|422954|1060042|639374|529634|690670|1141614|437542|635048|440736|835832|682462|786874|907808|879854|677952|545662|761612|741458|658680|456738|647498|435770|907530|756296|672048|826922|1089302|777498|529492|1192810|569300|1495840|1312394|986776|886004|793670|700882|761656|1183702|2221994|408330|717416|1105690|1145114|655194|369626|582282|441774|574658|550422|959594|440298|370760|270758|830104|666722|770610|944406|749372|557212|690844|656336|724284|447878|502334|728466|908026|644274|747212|507216|589016|368638|306628|265244|238016|602320|770588|717918|1426162|486900|332892|571476|991278|640020|253362|232166|316706|279816|528718|427678|407488|503782|434798|333576|414642|304668|425888|306546|532274|407082|559508|605402|773078|385826|163000|252318|489790|244828|234860|273634|296804|423202|121854|236420
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|271739|400207|413225|684969|452951|415147|506361|921514|343663|627860|1125684|4447236|1140332|956461|708456|615761|971169|1336713|1355911|690668|507021|618777|672975|999047|1071940|2520377|5355829|1621687|661026|656626|1030376|791127|1045608|636855|1342916|1224313|2604128|838470|1629112|1116292|1036094|713440|1059140|1127787|1075897|2169215|869508|1204792|1140962|1176408|636467|1346818|947426|537710|376717|457486|639243|697465|691958|1005245|584518|749814|865597|1260289|1549640|643721|563520|475556|438052|577949|572370|584284|805438|819750|667226|826487|889798|882048|1133680|1850026|916947|459884|1656983|961955|957259|927250|1296396|1418599|1284370|383381|1115480|1510218|1148798|924498|741883|969153|1478966|865314|1135494|904598|649193|2499118|970144|1609686|2237854|2454691|618012|546993|1142811|1829873|1042223|922410|469683|743349|376746|666762|1566584|430852|461027|445786|1465319|457330|298481|379440|407918|332789|541154|404160|749900|698343|1154655|1138670|490988|332392|434693|230943|315307|456839|285902|718394|339886|521076|757831|738791|999185|370078|179192|362864|346464|537898|277524|405346|772798|622141|583529|491976|519971|539441|508875|343949|855596|498664|578134|598123|681453|523844|392937|1122018|976485|655046|471512|355314|524153|695544|380997|716074|577626|496486|218759|561526|432380|636362|652948|728366|502873|387727|425215|311401|555889|446394|496141|395012|161783|156939|348940|659336|766342|480443|90808|219596|215954|466312|540519|511712|387395|319056|355842|381599|264398|336841|311244|177831|262236|178241|306302|259447|265731|466637|485397|499980|1386453|1763532|186482|310333|269126|231583|216372|296016|258220|616939|706877|469819|566795|316292|609978|711604|277316|224759|321694|369967|387863|165632|231711|426829|533845|285154|298719|334457|626489|680536|331505|455605
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|61624336|159186736|184488304|5433974|2744037|14403747|5017128|4518468|1485789|2116166|2209447|8026489|5992126|5353860|3205897|6596651|5112237|9401594|24447076|12395898|7490813|4173355|17159382|1228688|1377930|1238531|1384448|1633640|1454431|978616|1397234|679880|532846|971560|1554314|1462012|1459394|1738225|3083520|2076354|3091635|1091317|1879441|1638657|1265848|3372178|2884707|2149908|2312117|2044248|1858254|3470934|1217439|1552715|1553633|1123935|1862420|1826562|1375608|1425809|1566512|1959890|1841422|2364256|1349783|1192018|1454578|1297224|1467261|1531169|2619453|2136059|4208639|1610237|1760802|2994701|2844110|3710201|3637073|2837324|3312882|2028704|5756518|2892678|2808447|3364372|4305291|6419767|8633492|5871326|7482757|3566160|3315763|4376095|3393811|5440451|11585052|9176000|20157000|10141000|62485824|10650681|23274954|4165100|2683800|2351800|3058800|5596800|4018900|12468300|9592625|5959200|4521900|3874592|2957300|7601800|9857400|3208650|7028590|3198320|2768500|6582985|10390500|7935563|41994076|12349168|20042970|7740600|15752700|13657200|7457600|18484300|5010603|2784200|5918675|3873900|4591800|4808400|4155800|2103600|1894000|2229000|2067600|4281600|5022500|2141700|2535600|2639000|1652000|4678000|1169000|2427700|2949400|2301300|2855100|2335700|5061300|4273600|7190900|3381300|3550500|4355200|5434800|1929000|4139900|5193800|3097900|6272000|11220400|8543300|7883000|11397800|50328400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|812107|1349535|928227|1021431|900415|1908974|2346177|1347026|1699881|1648601|1087934|1658728|2030445|2471969|2668239|1924542|2525332|2320605|4008520|2892047|1575956|1368615|1319234|1611536|1807634|1832870|1533546|2938758|2540618|1267789|1019390|2252802|1316062|1474647|2302919|2420155|1523685|916794|2244620|2578581|2713076|2222206|2586304|2342352|2698578|2958450|2236474|3045472|3019076|3222813|3669269|2844059|2936591|2472601|1105389|1411464|1445931|3109264|1945020|1850798|2393818|2943229|2793781|3963345|1686065|2429346|1670243|980300|1588951|1591360|2174019|5263242|1663025|3478274|2305720|1648745|2164477|1845491|1792686|4125141|2809670|523557|847078|1091567|1334280|1929162|1631935|1813637|1180391|729096|1800517|1289819|1379857|1690392|1820054|2417670|1887438|969250|1656848|2596757|1844617|1056400|1647645|1287606|687302|1296835|814810|1109372|1565065|1256639|1261027|1200803|1092739|1461286|1775774|3146240|4496016|2259247|5935709|662050|651393|816478|324410|465513|517133|1048983|430831|341694|659446|475989|942741|208366|287643|190643|478424|271972|518262|539490|358145|832734|620032|486038|847681|680765|285850|949501|303298|963310|1050435|572260|349323|738640|937633|856894|2256666|703238|462389|615767|241054|1001279|3277088|638135|1239354|5493010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|572239|1051855|934096|870402|1068041|1508980|906328|749377|959523|1148834|840489|1341523|1278132|1222745|1487379|1105308|1473516|1476211|1837121|2285864|2812908|2263990|2325773|2392047|2182001|2231292|2550623|3505493|2280476|1689929|1681880|2122935|2529814|1742102|1990147|1889063|1116683|1017994|2045643|1610914|1721824|1030206|2073949|1703239|1480678|2502459|2872902|2942398|3025997|2024441|1603062|3117860|1668325|1545997|1619947|1328377|2280279|2522971|1620762|1315224|1738170|1621358|1241326|1991769|1932978|1714202|2002510|1148729|1640318|1780442|1825827|3624601|3487251|1050796|2120805|1942272|1958685|2887879|2551094|1738700|2024677|1493158|1893037|1630768|2003690|3050647|2321227|1527184|1267648|960886|1807778|1291080|1670422|1452400|972952|1742430|1619400|1854000|2035200|1281300|1485800|1223800|1243200|1895100|1963700|1243400|1732500|1901800|3065000|3063900|1357900|1582500|1175200|655500|537700|1111900|1599300|1805800|1506600|1325120|1201130|1248300|1691230|1227930|1108107|3002000|1032100|529800|1044200|935800|1283500|1450300|2083301|1048500|1255816|1424100|1358500|2008400|2024400|1033700|836900|755000|1330800|1552700|804300|1210000|514800|1566800|1240600|1452700|2741800|1072100|799400|1376200|1738900|1792300|1811200|909600|1405100|1294400|1209900|1600000|1469400|2011700|2522500|1824600|938800|2712100|2354800|2869849|2236049|1784249|2748748|2568598|1646099|1783199|2168549|1214549|783599|1301399|1123349|1056899|1409249|1481999|1243649|870149|1063499|1357649|1264949|1367399|1820999|1091999|786599|706499|752399|1472549|2057699|1062899|518399|1267349|1624949|1092749|1370699|1492949|2016899|2331898|757799|800849|1100849|1032749|644099|986099|948299|1431449|706499|614099|606899|1088999|912149|1065449|1226399|1363799|1009649|947249|1198499|1207649|1025249|1062299|1801199|1417499|1015799|742349|1001999|849599|840149|785099|947249|999749|1011599|952499|1248449|1265249|2181749|3054898|1707899|2302198|1163849|1073248|1073023|1953448|901574|2495922
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|1100982|1661150|1556155|1339923|1323382|1892997|3196405|1782065|1808340|2190481|1508068|2005627|1655837|1910871|2230176|1675581|2726348|2007470|3100709|3860676|2712136|4102559|2577125|1924492|2983443|3972630|1802661|1049446|937827|757519|709692|1226109|1225491|1011795|1659063|1974616|1536812|769648|1640594|1475716|2514769|1607943|2739749|3528249|3598176|5281202|5424316|2862611|4116660|1971782|1377084|2454021|1973961|1379976|795795|1927482|2038882|3220781|3481877|2530518|3613490|1976036|2235555|2194292|2341826|2452657|1511760|1009617|1652966|1722048|1451808|2881394|2420259|1454590|1142100|1441516|2383708|1692407|1469813|1820620|1815918|2537151|2544524|2106460|3037341|3367822|3104500|3326400|1495860|698388|1678571|2445600|1436445|3129300|1566338|1863153|3684705|4368900|1999100|2682600|2050600|3282900|3514400|2637500|1996300|1825300|2018700|3998400|4138400|5615800|3522944|3239100|2414800|2080500|1073500|1988400|3262700|3006100|2476463|1601085|1854681|1667100|2188253|2891275|3392800|2702300|2409900|2352300|2015100|1765200|4889400|1524600|1538627|1059100|1377704|1149500|784100|713400|1022800|1108600|758400|537000|804800|1093800|1266700|1351300|1291500|2826700|1640200|2265100|2748000|2685500|2002100|1786900|1823800|8235900|1047800|383600|591600|230700|294500|936300|835200|788700|632500|724900|396500|601000|327600|616800|878100|758500|594400|285800|331600|540400|500600|356500|265100|544600|329400|402000|589700|354100|498900|433300|771800|343200|303000|305000|203200|295500|229700|180600|163700|213000|278900|372800|163300|277600|388500|391500|434400|332100|329800|524900|390000|350900|379600|256200|307900|404400|321800|661700|794800|565200|475400|504000|293700|218400|279400|314400|159500|110400|248700|247600|122600|256200|217900|238400|206400|222400|280700|111500|334200|362900|459600|394600|472300|492500|609400|496800|607200|288800|419800|282600|217900|172000|267100|368400|81000|125700
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|385002|560806|585306|550074|595424|1314083|1186506|2190342|1154199|951884|750627|1725145|1196133|1029593|963254|947433|1717752|1290290|1034602|1264598|1742637|1116512|2070711|1696744|1570672|1733360|1330480|1165571|1356989|1076853|1885984|1429745|1182097|1395879|1140092|1529618|557239|651377|2100778|1316123|1846925|1108810|1899943|1103599|1286173|1935699|1914626|1782585|1759203|1606072|1320277|2049855|1531808|1040560|951023|1130755|1527091|1657832|1569877|1662788|1321300|1049499|724433|1175166|1071066|1122175|1239522|1099562|1391614|1267773|998623|1159983|1494553|1148822|927203|1140432|1445631|1338926|1598136|1783592|1410062|1378138|2726354|1495130|1680026|2455358|1454829|1014350|787795|513882|1494744|824953|1068262|1375057|1100547|1208569|1383192|1462736|3374118|1187366|1765419|1627728|1730960|1516003|1504372|999357|1026208|1180729|2054678|4276126|2399428|3842455|1523785|973898|733863|995955|1172172|1536129|964864|924631|1290957|1589821|1440159|1868790|3690140|1023951|762100|620502|1140731|903568|837859|1271256|2387493|1057645|828969|766561|1572482|1895519|1155990|1537536|1081508|814391|1091802|1001779|1719272|1544174|1100802|1493807|1588431|1621221|2119556|1592548|2412531|1573363|3644260|1546196|1875355|1113251|1521796|1174023|1686772|1557026|1732663|2978566|1363858|2027557|922068|2341600|1917649|2453030|2306704|1034971|2060235|2822651|1921872|1987817|3849139|1182561|1107930|2451317|2322898|1346233|1466490|1696762|1290172|795591|1569463|1702868|2437687|6588153|1629069|1377270|1464512|1098949|1612729|1960834|1779289|1456107|1260551|1643187|1713637|2073935|2350364|1603701|2022434|1678017|1217358|1681952|1318044|1134013|1387934|1102489|1419195|2415393|2196529|4096732|2448654|2350246|1933691|1820639|1660645|1735867|1288451|1301612|1662247|2194778|2254357|3324972|6206289|2694442|3360226|2132033|1984686|1787699|2241086|3253661|3163023|2189321|3323053|3466456|4537363|11727697|1966658|2670700|2897817|1826397|1351529|2576496|3651174|3190604|1416467|5027257
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2031382|2709399|3277717|3019335|2245904|4591049|9759426|2553116|2606185|3801743|2393064|7849864|3805334|3526444|6374265|4393987|5918097|4387200|4535075|5857078|7691495|3630404|3788479|4662846|2811621|3466218|5085496|7744655|5185332|3275757|3500258|3363743|2490723|5049195|9187968|7148654|2224982|1305573|4011178|3799475|7544602|1914041|5660369|4199948|4187528|3681745|3044175|5263494|5347079|3296111|4645306|8652016|5509409|3922152|2982912|3513407|5897861|5697326|3798888|4066278|4853786|3947421|3213505|6047215|4762452|3891076|6913438|4197944|2806703|3777271|4222065|5377842|4693892|4845450|3479141|5865610|5113073|11219148|5326829|7153697|9455382|10277592|4084885|4265251|6031356|8858761|8405189|4970207|3574096|2681039|3406322|3882182|3651988|3386048|4279899|5828704|8267067|11147612|11126768|16637264|12235663|6865637|8432442|16115635|14697981|3440625|3870610|4912123|9665513|18770804|7124986|4117949|3551463|3572729|2071268|4811332|5721642|5418639|3979970|2479329|5300851|3327337|2282175|6525502|3682531|4113545|3108164|4079512|3969450|3330668|5329657|6837497|10672851|2849377|4306224|4694888|7818962|4889710|8105239|5990599|3839414|2719989|4720005|4401044|10475971|5653171|3461300|3946560|8768254|8158976|4126269|3882398|6681488|4718456|4337408|3689794|4105783|4987298|3688451|4662410|5796375|4379471|7389575|9168866|5042060|5997707|3381293|6426962|5730630|9059901|8240212|4795176||6084146|6191430|13202427|8835518|12443458|1482550|2623833|2737901|2812183|4460246|4382962|4915804|2241686|2968968|2856464|4703215|5018315|3643808|3475789|6843975|1631777|2646001|2912126|5536683|4508512|2385633|4493937|6589028|8393051|3952792|3159753|4004085|6689179|2730626|2769759|2857841|2962184|1343620|2365216|2738068|5460883|3620597|4072965|11346807|2093724|1063923|1313007|2191451|2091360|1243186|973790|796082|822725|827180|1189007|1116755|2044917|1371099|1415837|1992819|1161462|1342744|1121883|1761428|410791|810171|1484641|1145611|523335|763089|286836|957221|715315|329062|1379534|860152|942575|658675|717456
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|1656914|2370569|3130536|2595984|3248664|3373626|1969250|2044142|2570664|3886825|2283965|3450375|2483075|2544441|2745012|3193977|5244890|5736243|10408525|4341319|5800968|3746899|3779164|4680401|4640462|5176058|9781306|6492750|8179112|3353442|2707536|4004749|3684319|4907726|5045318|4421941|4496779|2752119|6944170|4311577|6662794|3994969|5491169|5063915|5085263|4797440|3113349|4958321|6396765|4501745|5089274|9775894|4405741|2947221|3649423|4692347|14878044|3445761|4030102|3836614|3930985|4499464|3490818|5072867|5718702|3674932|5670825|3518749|4983686|5250848|10443886|3648817|6183681|3887680|3683623|4544207|4664498|7392388|6482658|8508216|7487275|6349299|5697174|7364233|7989407|7085083|9576322|7096756|5985792|5771292|22677844|4038982|3794203|5673747|3886840|4601246|5138840|6442932|11817669|7464979|6096861|8265878|13814618|15874900|4334230|5542521|5738991|6917455|8574807|10373761|6842626|7942157|4863533|4558493|3785662|7845749|8081048|7523195|11883138|6994456|9280605|9400119|5228900|7598213|7370170|8354651|10731146|7633415|9048345|11468726|9794308|13240738|18033156|2598309|4894676|4591514|5766651|5161796|4066534|6490017|3865675|2066645|4178809|4670336|4065424|7014184|3626179|13363480|5519004|4481890|5320343|3725458|2161775|8122409|9769780|5079116|3624904|2800389|3371625|2193596|2184932|4233328|6887110|13240363|6169311|3946393|1991078|3783196|3309411|6555010|5480714|3432996|5244608|4735670|4488568|4646321|7609616|6530143|3003762|3923623|4437475|2975439|3401475|3943711|6475956|4939685|5213303|3902464|4880774|2220149|3063642|4159576|3027006|3088716|2589558|4572164|5987292|4018447|1549328|2847972|2829483|3949009|7832600|4327879|5491271|2380127|3140136|2361551|3643843|2842941|3936112|2678064|2342465|1989764|2888967|3585553|2707389|3222783|3099387|3294129|2139689|3566215|2384831|2152799|2660316|4390390|4383718|4290790|6710047|2865825|3587443|3356745|3707479|3087279|4515935|3894007|4294570|3192171|10091503|4996205|4296628|8107175|2330924|5330801|5046287|2763348|2986755|5150849|3656680|6532306|3905761|4447030
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01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|1838788|487205|3303110|1497418|297420|76326|310800|391209|88976|177190|2147256|276415|236275|972943|159822|6451|285400|893250|297967|281950|1572950|245440|191698|2106607|1261050|2788725|205068|474371|157971|362191|1655499|348800|162251|638600|530500|808507|183827|75200|984800|58140|644940|560040|299452|267851|2744201|822900|1108740|409000|1077180|190752|559289|236050|337235|1753|284760|51180|500100|187600|9300|82582|189900|112400|42882|800|4425|1437400|1273300|927000|154700|251900|122000|268900|9500|301900|96400|1808300|3359900|880100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|728507|1092872|733638|1374410|1311692|1356371|2314468|1845141|1686067|1888496|875843|1651867|1031251|1582994|1232948|1797793|1242695|1264822|2370806|1463385|1393096|781283|697989|1028770|1226960|1284025|1308215|1823805|2151467|1548369|1242737|1226845|1057436|938273|1714475|1775025|1015922|682121|1622518|1972472|1757605|1759638|2299274|2326767|1581212|2667491|3924586|1879114|4186528|2247522|1759654|3497980|2050405|1874935|1159743|1509368|2113805|2142107|1303749|4277105|2910194|2616795|1876262|3013639|1559438|1464064|1769600|965947|1213511|1683736|2191864|1953961|5719917|2746279|1800794|3183128|3180882|2845029|3030099|2198745|2739993|1877334|2901596|3509177|2269766|3664608|2374723|3338769|3376103|1798773|3277600|2548061|3293260|2377175|1428341|4229687|3771388|4394044|4008911|2373525|2085396|2813378|2107815|2424999|1888844|2517174|2323370|2114003|4005769|8766270|5121305|7681696|2806887|2162738|1342115|3139460|3822321|2523940|2487857|3846646|3245732|5249080|3624197|3848435|5696271|2239445|2886897|1567389|2524611|2573121|2629312|3227990|3968349|2192003|2036980|5143187|2177464|2554684|3377773|2358821|1504889|1134690|1437797|2000292|1776983|1971157|690115|1679573|1579580|1894818|2423408|1899181|2614117|2899624|2556567|2182260|2694292|852152|1341046|1452731|2064985|1637195|1471684|2693564|1943252|1801941|946468|2218416|1826417|2435219|2110507|1799448|2580780|2287226|2238598|3657190|3653520|2640598|1517180|2439622|1519118|1816444|3310989|3171997|4056715|2507328|4891063|3235736|3864744|2253885|2005478|2198103|1497425|1156061|1739186|2645961|2671031|1460511|926063|3930504|2639675|2127534|2111022|5018695|3806199|3090391|3878869|1944220|3532379|2064066|2569367|2204553|7937014|8477148|1890122|2731347|2811261|3034784|1443455|2487077|1066870|1546931|1166295|1083264|1494961|2254931|1995369|2179266|3751972|3954158|1516608|1015517|1809137|1411973|2331649|2659509|1930934|2505187|4577300|1358958|936170|1043077|1361119|1359492|2560802|1355793|1964594|2858615|3208421|2326464|998595|1779643
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|3569391|3473822|2874587|4226470|5193493|7493824|7746696|3419869|7070975|2665084|1871661|2448735|2437413|1661117|3284540|2249624|4792366|2475487|2241726|2773984|2100523|2147795|1345496|2875462|2988506|1540422|1613242|1301459|1698128|911636|924697|1353498|1366686|1080156|1778437|3154232|1512641|1073342|3029456|2262807|2328283|3569618|4551835|2846603|1889739|2697276|1983467|2129458|3483316|3472488|2601824|3917005|2533618|3479728|2446109|3593990|4603869|6063822|3304564|2788039|3803741|3697479|3039761|4871181|8599887|3438576|2492732|1975182|3642146|3022223|3138013|6445969|4374587|4074633|5125191|5584032|4462240|3374243|4301662|4799500|4513973|3998513|6466104|7672535|7589127|6491033|7075449|9291072|4967284|1809159|4012019|4885648|3210278|4942584|4875488|10089103|5195505|4634756|5510752|4940395|4937492|3526383|3645920|4447058|4919479|9106087|4274571|3660169|8651005|16916004|9290520|12249604|16251232|6922890|4349028|11086397|8574707|13084435|6717210|12081874|3259152|5351779|4387165|7168366|4349107|3481745|4709682|3620072|3691943|3797677|4302209|5607846|5825182|4412411|5067603|5591332|5502932|7579611|3385283|5041185|3909105|2523947|4209691|5292636|5780017|7853165|4448991|7843239|3109879|6884233|4295400|4806919|4698919|4666271|6042509|6198362|7108812|7848800|4963522|3198307|5173310|4765412|4562800|7088623|5416875|5914717|3790901|7957119|8147476|6281540|7752972|4894810|3926978|4099052|4750351|5356131|8453354|4416230|2462809|4281379|4707227|7870168|16480759|6070939|8791788|5046620|8569113|10931922|8094376|16014647|6268485|5712109|4431728|3075299|4942111|5539586|5665632|6631754|4008233|12863483|3296819|4960050|4240966|3009210|4485053|5028409|4150290|5546652|9347166|5193155|3650848|4689702|4286781|4860478|7315407|8786181|5942952|6687664|4058160|6289820|11070257|6454357|9414812|4873108|4258660|6372617|5699108|5370961|6015622|5562183|3994955|4366672|3362885|3302290|4380869|3127961|10369951|3210055|4085111|3854991|5065904|5368377|3923921|5538460|6970841|3036318|3178973|5367239|6485839|11221136|3306382|6939584
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1368690|1310784|1742194|2078065|1338851|1667827|1871674|1869298|1879595|1937267|1592461|1925300|3209360|2731603|2732365|2998453|2509846|2499187|2245434|3061793|3272720|2618285|1680833|3102150|2774080|3375219|3141376|4399457|6466244|1198702|1419337|1836548|1837790|2047128|3456417|3302650|1858235|1574581|2842115|3283106|3292626|4459335|4617255|2346166|2220073|2541850|3171347|4128534|4718130|2459270|2768996|6163869|4342475|3485713|2486265|2778369|2903337|4510239|3530608|6852880|4664138|5366059|6678458|5325296|3409175|4133114|4786210|3714133|3576743|2652681|3052731|2721507|2370985|2080380|1687921|2888085|1866937|3434804|4256832|4473483|6573681|2039521|2981795|3168927|3514175|4790038|4307492|3381100|3047165|1028984|3521571|2983365|3606997|3947501|1746035|2653109|4340105|2028148|1892110|2036299|1330381|2224490|2309157|4987056|1626447|1600410|1498615|1314105|3438687|5925252|2774992|3499148|2115760|2913031|1893129|3983871|4579510|4305908|4257504|3272791|4461179|2108611|2659836|3321370|2933667|3351131|4425713|2340109|6925597|3731901|3231950|3811137|4689507|4605136|2406916|2205548|2729436|2838211|3327062|5280432|2834612|1431301|1953531|3975166|3598059|4375168|2084685|2368166|2472831|3456782|2700745|2655561|3291793|3331183|3544627|4229571|2855408|1821964|2305705|2487173|2411291|1540056|2768547|2811879|2639050|3730158|1797568|5747842|1992190|2275493|2942631|2956093|5101069|3538432|5039756|5950985|17147600|6891078|2354567|4124418|3606935|5940231|10017730|2721955|3971981|4007100|3724395|4770363|5801274|17089276|1463954|2913109|1958236|2705884|1814907|2866526|2442286|3084297|1610996|1779796|1785461|3080157|2768366|2627792|2061771|2584922|3610899|3369480|3591355|4624148|7165718|3884151|2266081|1726864|2344898|1706849|1456062|2078077|2125430|5973960|5629155|2869509|2687743|3146092|4261340|4791345|3013083|4490637|3508724|2438506|3101798|2536883|4549069|2103365|4892917|3604633|2264495|1500298|2439550|1643672|2689978|2669989|2249091|2841925|3099673|2553051|2118600|5785903|3170724|3976890|1485297|2727446
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12969516|16513575|18716356|25685926|13866828|10891762|10841715|12909274|14792493|18344096|13514734|20575208|20043500|18577242|21134616|14670171|14008098|16678222|22941556|33936616|29382610|30101546|14435834|22268004|20504046|15088158|13818473|18573836|23875184|23013878|33307518|37460152|22003716|21133952|27424976|25507396|10227220|22430620|19589872|23844948|19080460|20159004|26469528|38588588|18131864|26651624|16409954|43559484|37008648|21607338|17139544|29084508|17473484|22691204|22157192|44522888|18180652|15276512|15622042|15887939|22626074|25866096|19107758|25837800|18417976|18963468|25556510|19377986|23910672|24412370|39718628|69739672|20096884|23919052|28407106|28944020|23073704|19117322|28997418|23568560|28027780|21637716|49110928|62862344|29228164|25713432|23680652|27727164|14767360|9052228|13645983|18300192|18045150|16119851|15060884|21861980|23246890|22648208|20931492|15142766|14871544|14750489|15370786|24871888|21579706|15714359|16620363|28098330|24567782|40227424|26148318|26432744|18198036|32333698|11362178|21234984|23801356|27871796|27788180|24264894|26191552|34825908|30516858|69546480|25813652|19294744|18192604|13782080|16674525|22483064|18606814|27239414|36890916|22638718|46444336|32001288|35655832|22810838|35788172|30762316|18698808|12792024|23943580|34526700|21188964|19736986|18801972|23844220|22931560|34705392|25234620||19793216|18382262|19460764|13450768|31191584|15227797|37188292|17644722|21899908|15844349|12679142|18240478|25955364|30647088|12117545|23008652|22952078|49576184|43080404|19779704|38754656|31071512|50454008|26886848|25857582|41150828|36043544|40913352|34221820|39701480|56728696|53204728|50992976|17614460|19955288|15254960|35290608|33176056|25246236|31955466|17093044|17096380|18661024|13572031|26505676|45959508|20634158|20529836|30929520|30096168|20986520|21942404|35971676|46127644|56051336|31237696|46782684|17853830|22812116|17728158|17392192|22044068|29780692|22394876|14483468|29172628|10351858|14825903|14837901|18047156|30996028|18808574|26802732|30378804|14978600|18947048|17947274|26628020|34104440|42691680|25631618|20508402|38406616|35593168|27855752|28447488|40101116|23656032|40072944|31758264|18290478|24300938|24138538|23398278|17262546|18928342|19635630|19597164|9304574|13980132
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|8829241|12570374|15886707|16071839|13434200|14475760|11335435|20893832|11992049|11964192|9262618|15433624|14311485|13414240|30269992|41954416|14526042|16688583|18877356|15754864|28073844|14030160|8411905|17845224|17708492|18744348|19433632|20590916|28132910|21281212|38168592|18013460|16634064|9762438|13675292|16757352|7306631|4850504|12873773|20258462|14401363|10555192|15589193|13641521|32841504|25688730|28346682|17320048|20392966|19222786|13207761|20788244|19057518|19100596|5798840|8322381|10902170|14655090|12591813|16953850|19380610|22500000|17586134|17512588|6756553|9619520|8719730|5498427|8389144|6904829|9878206|10566790|11066177|10155496|7707767|9550965|7866150|13131130|10917361|10797075|11694536|13509765|9952125|10780341|12159187|12033248|17193542|14362967|5846735|3179015|12762798|10917427|9636459|13068688|10093590|13171256|11033182|9835253|13815900|6904503|5823167|6240205|8268691|7266096|6352000|7004600|5624700|7947000|11039600|13400854|11133489|10573061|7149882|8778338|2625361|5314557|4980190|4475559|5780179|5737230|7467345|7753430|6095766|6540104|6600181|5469137|4891408|3277680|4854523|5547971|7432700|7467200|10285445|7277700|10508791|7190200|8726900|6136800|4697400|11370000|9553300|4817500|34354000|6619100|5945500|6699400|4229400|5342000|4230700|4222400|6966400|11176100|7714000|6359000|4920900|7285300|6498900|5441800|6286400|5124500|8982400|9498300|8022600|8493800|9028600|12307200|4828800|11129400|7895600|11233400|11478600|10861800|9722800|11542600|6218800|9785000|6005200|5520200|3669800|10628000|5379800|3756200|5897200|9382400|3709000|3408800|5933800|5120400|5939000|5288000|4604400|3647400|2893800|1443800|2544600|2128600|2516400|4158000|2213400|5440200|2890000|6036600|6488200|6234600|7422400|7544000|5107200|4600200|4891800|5002600|4727800|3999400|5271400|6533800|24228800|5515800|3921400|2954800|2780200|3414200|5778600|3430400|4986600|5325400|2749000|3254800|3971200|2928000|3487400|5709800|5227000|2725200|5209200|2962000|3535000|4702200|6312600|5224000|4168400|5130000|14635800|2782800|2791200|4530400|6483800|2949200|1686800|3092800|2927200|3780400|2778400|3482400
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01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|616307|1111429|663456|567472|2991607|725389|425923|546628|426468|667944|517577|1074642|838542|839506|728373|804650|736981|617089|805497|841671|924657|788568|725634|823180|882907|868741|826065|821629|1167258|664662|878757|892805|791078|752360|1296385|1507687|457947|623424|1657057|1616687|905486|756237|1317315|1269411|772517|761225|457082|615657|680001|618259|429593|858916|384396|518140|332627|231308|414638|841789|563780|639694|557525|471665|265057|646963|701460|354510|342734|236340|415006|286959|328780|265301|282156|313498|327600|570579|692533|712803|909550|713875|537542|302100|442204|491421|724213|847594|883923|1831373|545161|559673|1008175|568720|367198|630613|269851|763300|584500|368700|315500|640100|314200|350900|516300|675400|330200|281800|344200|561300|632000|748200|1020300|943700|377700|430100|281800|463600|544200|348700|383000|488300|346100|353100|297800|310500|300500|318600|272900|179500|416300|457300|354500|524900|822440|196700|206551|402100|299700|255100|162900|218000|209600|328400|265100|224700|363100|316800|129400|252200|325800|431200|338800|297600|388700|357700|287900|264500|366900|209900|462500|348600|467500|379900|344400|2566400|938600|292100|376600|456900|303200|412300|253900|292900|303200|338600|371000|337100|143600|340100|225800|426400|219300|323100|319700|374400|422800|147600|201500|188400|364500|523300|300700|813200|546400|364300|1121300|616100|426500|391300|178400|328800|365300|231900|193100|240500|437500|210800|166900|173300|292000|125600|253900|145500|213400|451200|377800|218600|262300|245400|218900|218100|195600|289900|127100|300600|484200|324600|284000|262500|173100|570700|224600|175200|362300|420100|342900|268300|364500|280900|461900|448800|439400|263100|285800|369700|620700|439100|187900|285400|204400|314000|169600|294900
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01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|18561132|26233976|19212464|24126842|27562938|28849934|24250890|44729748|37286152|31052318|19593664|30937084|31726722|33663720|31002524|34759404|34262464|32436972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|487402|933714|491577|789352|612796|1212466|430681|527295|605374|907354|571312|1222307|812103|731431|780078|596170|874116|967441|1373149|787882|998179|581938|408649|1030276|840285|809556|1185938|1810334|1491011|715054|490185|544680|674622|679641|813283|729156|615513|647011|1167242|937881|1067515|508644|1229278|1751743|2263523|648487|1329226|1406434|1710068|1091200|1129480|1436020|723007|1022261|776838|787072|1009477|3162774|1679876|1353406|1450535|1328779|1393927|1559725|1130824|1239424|1036657|1008251|1602413|1431961|2119223|430353|542547|567369|654747|1089107|836115|1087357|1389581|1607461|595206|477766|556417|686350|907800|769071|1564030|1399966|814039|514602|1350851|1143044|950758|1173701|557763|1272650|1283345|1774138|1055315|1309024|1316953|1936643|3023734|1069550|1726150|705921|904071|1172749|2156817|2928413|1636751|3233346||2038925|1851089|2368840|4157373|1798142|3213892|2154409|2654057|2034279|2214522|1209016|1111704|401649|567848|318426|356762|751042|388174|1577444|430929|297112|290182|272992|237465|239638|258671|337968|124438|227054|212650|310011|286989|276043|162945|416751|653476|251442|522121|477504|361111|212602|321900|273303|209567|235973|146200|290628|321736|438770|375473|508362|525500|688358|307172|2055357|458682|862586|907271|968030|847268|900730|1567488|599219|694563|497236|574379|833536|2397433|950388|1645144|2557651|1100424|687588|1029790|1054891|1005038|831799|680003|1414963|855022|667266|1331128|1262192|1792074|1025814|1064564|1258694|4703233|1202997|803663|978319|751720|881025|1052862|987720|2573556|1000968|1444033|1073577|2863739|5214314|2407927|1179663||2209539|1926441|1881564|4264963|2456063|5079417|3837219|5594283|1529683|4415063|2289483|2589797|5223837|5058347|3702547|5038458|1622574|1517122|976640|2925062|745371|686697|670126|492240|348965|438885|520019|206111|129920|127153|166772|136738|210100|59889|202841
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|839618|1685344|806984|994278|800435|1036066|1850658|687458|851474|753499|1017178|958513|864457|1148616|1493774|1101553|1082581|2147674|1513362|2091137|1753870|1293841|1589851|1550212|1471011|1208558|1368160|2278413|1586922|1792946|3334151|1813070|1104197|1278351|1584271|1572577|1187780|1559531|2844442|2180228|2243314|2032257|2642720|2472823|2276749|3336553|2855305|3594566|6088728|4094003|2898674|4778862|2904246|1963828|3080033|1909716|2527914|2354251|2750289|4448214|4103143|3703224|2807411|2532107|3202842|2463682|2051915|1449579|1734725|1373939|2347804|3195099|2282989|4755440|2059496|3046808|4379570|2816667|2475201|2695749|2501459|1853417|3761775|2412653|3127166|2943529|3152534|2394719|1674365|1331455|2367054|1744062|1866046|2084406|2013035|3473519|4504273|8313470|3445100|2850300|2517800|3619997|4564232|3455300|2508000|1926300|2467700|3261200|4201800|6176800|4619400|4206800|2974271|2095200|1371800|2931100|2365500|3180700|2678300|2319050|2586500|5010967|3015330|4517048|2146500|2332200|2018000|1730200|2268900|2160400|2365000|3370200|4322129|2337100|5366932|2701600|1966600|1628900|1079100|1502900|1514100|1014100|1477100|1564800|2050400|2666300|1583100|7696300|2547800|3200200|699300|1281700|1680900|884200|989900|912700|1188600|854200|1594500|755500|940900|1464700|4488000|1201200|1925400|992100|665100|1352100|1446600|3147700|1999900|1226400|2255200|2132800|1787000|2906400|1607400|1443900|835600|830700|934800|1007100|1190700|888500|1067100|693800|1720800|3562100|1307300|938400|654500|569400|510500|560000|818100|1870300|1442700|776200|553400|838800|1055200|1907100|1445600|1313600|1718400|1516300|1379800|2964800|1418500|972800|930500|768700|1351200|943300|3159700|858400|758300|698400|812500|648400|1680400|1132800|446200|971900|684900|636700|855300|948700|511300|744900|718800|543200|624200|354700|667400|730900|956600|2193900|1089400|835700|730600|371900|389200|574100|704900|307900|427200|952100|943600|1059100|791300|908000
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2281704|2927424|2021449|2525887|2924927|2677496|5071060|3408509|1922093|2933388|1833192|3168579|2569259|3226993|4297195|5758654|6451692|2485217|3876534|10249034|3625486|2563264|2648945|4265148|8221498|4397990|3548254|4762183|5201660|7109162|3456238|3233864|3707807|3437205|4995306|2510554|2623047|1239119|3295786|5727827|3819761|3348834|4674641|4906356|4761597|5657278|3883991|6446459|5246873|3853651|1889466|3834758|2106718|1598139|1253863|1763506|2321936|2634007|3734122|3476843|4237543|2460892|4187458|5274186|1974724|2040378|2222692|1743557|2452272|3147527|3447362|5376828|3028743|2181904|1961611|3400657|3517072|3069542|3255027|3101389|4429151|6106701|2691787|4439168|2502013|3188335|3061781|3727531|2106910|1660607|4904753|2800552|2259434|1910663|2395696|4545588|4794633|9137474|2020993|2989253|2983527|2240232|3069278|2598002|1656430|1678851|2554187|2158827|4495663|7106615|6041670|4431238|3112832|3790491|1444740|3927280|2498497|4127899|3270338|1866600|1950585|2187336|2911624|5699972|1691411|2885687|2625664|1638852|1839947|2217739|2242756|2857599|5723974|1244792|2034138|1264465|1695713|1325876|1443340|3434377|1470136|1586608|2118459|2477932|2318722|2434652|1080411|3107933|1961598|4271666|1864385|1836619|1641395|1974216|1571054|1717865|2347104|1556906|2856564|2340706|3543552|2437297|10960748|3389422|2416055|1701728|867406|1691585|1484135|2354185|3451282|1212338|2655716|2112255|1878144|2861122|2837596|2503475|1511655|1679412|1814277|1445424|1661074|1868473|2573044|2752634|7784270|2699840|2465152|3524450|2021341|2135948|1165948|835708|1720498|2364745|1230938|1617064|1482423|1811046|2795195|2247864|2282425|2987740|1943270|1467881|1426579|2898219|1404273|1266283|1942131|2687943|2133576|2114623|2087800|2483402|1713557|3191496|1199531|1570389|3610236|3449236|2446503|3631364|1774459|3195220|2815138|2496966|5687229|1609236|1397482|2031762|3040454|1041664|1302045|1177240|1023760|1006205|4724344|1086113|826262|889592|535126|781038|793742|898016|863152|1338332|643168|728570|545934|606415
01228|945652|/equities/masonite-international-corp|R2000GROWTH|108512|800||892||971|80694|1152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|636209|918072|1531553|2296458|646108|960702|764747|726076|658188|669262|549200|945555|662320|860587|1206970|1268112|967968|953963|1670279|1154941|1453490|870160|838035|1111661|1324300|1345628|1251267|2214936|1932787|1176562|1279230|1203410|918794|446700|673703|548017|467787|407585|1076749|756509|1386538|922421|798382|736478|661851|1046067|930444|1316413|1652259|568486|530695|1131766|682975|679760|656993|626857|666840|638102|587302|585947|750867|910602|556774|889899|792194|660793|776819|590747|716936|835117|1340404|2139439|917745|621204|646284|580048|589678|936983|869749|694827|800276|644968|777676|658860|1041593|652330|765862|837936|396928|307297|756071|485308|673237|902925|509482|669193|642304|961011|654395|579230|628422|660576|682785|1089458|420047|508026|561483|496732|856788|1234301|609827|826813|621098|617924|468950|513477|930380|670425|630261|1086788|385724|449203|574810|665109|420200|324277|578814|282802|592729|527135|884843|1025125|852185|344702|474980|414316|584066|419624|265945|365689|372753|327199|473289|429252|531984|627836|380537|903245|776581|1345430|284673|371480|289350|367717|434295|619784|756819|623439|782543|917557|1197655|393994|415154|581203|412707|466310|523190|1141324|609327|1049667|687978|491169|727503|607063|440039|705557|519924|695000|337881|541731|531004|415190|624277|454107|508090|461035|561594|522825|794870|785575|402939|506715|560183|435669|590178|1180128|1390993|1309579|518226|498397|506742|879826|996454|629812|1137831|671300|899488|931772|1100519|463086|987328|709683|422649|420840|379009|341164|395798|410225|362324|433684|512977|617412|384965|337663|361520|424510|410000|391804|405238|524218|426556|442743|406834|276214|699701|431472|628687|400121|460803|416935|552451|542525|375873|458245|520203|417421|330995|591808|408175|513701|325669|540959
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|1287185|2100603|1128458|1279766|1517243|3262523|1351317|1805616|2279416|2380261|1797312|1815565|3480624|3946302|4428988|2085576|3402555|7256117|1724300|1765033|1955423|1351446|1284108|1580461|1559091|2414866|1943914|1911601|2468311|8118371|1830457|3022575|1714750|1611898|2250270|1607821|1019560|769885|2344895|2538109|1477852|1728445|2073268|2040281|2161955|3369831|1412539|2564562|4994789|3085969|2589191|4305502|1512570|1016619|1461779|1376179|2307179|5075085|1580252|1051024|1832417|2090671|2833469|3956167|1397446|1683285|1985507|1538795|2235224|6161135|2751669|2120537|1049377|918928|1606553|4333329|1958880|2469820|1266758|2739275|2676180|768059|1649741|6967667|1741018|1838608|2298300|1732566|955477|494004|1509613|1065072|1358780|1851653|1421632|1205852|3536627|4512896|1764618|2413100|1932239|2037780|1134687|1360705|988635|778715|1093449|678478|1594154|2133926|1828181|1703266|1715783|1487610|1626716|1711265|4764253|6105294|659044|1552311|1435150|5206433|1565694|1578294|2181124|1374288|1335568|1522693|1243796|8461458|1494390|665173|1723658|324836|877834|543289|2116733|763096|755353|791424|1034246|295607|780784|1784870|570039|1051896|949592|805575|937813|1613591|1055325|699901|1537634|768072|3051161|8588570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|511516|532068|300154|486964|779332|1025490|683032|819426|878824|605076|473362|1131986|441814|389228|446964|982044|504292|212476|199700|193780|331294|130656|120562|184576|206882|251864|474832|189700|179570|92578|97206|135968|104574|103592|121372|117608|103034|53724|284866|196516|177836|162762|179056|134254|106154|173796|103186|293002|350724|357218|247344|597666|160026|89692|84864|137110|208916|229382|145982|159842|230556|204496|203354|2050858|146588|57724|65876|22736|59430|12882|76970|209884|22396|11630|27208|25512|110848|30914|29120|30284|29702|41762|113040|76950|39272|55710|42326|53758|43308|6156|41620|38942|63088|18692|28758|38156|46492|65410|103286|49930|152170|34940|94098|85866|76334|69580|72538|78940|95392|109540|70188|57286|60990|89348|38952|65322|79068|81456|48982|77140|149186|137108|23782|53506|42600|7950|16562|31664|41750|62880|78852|14102|51868|137762|30278|118518|122214|83026|106708|26018|13458|29654|65686|41666|117838|20502|31158|35208|213190|40774|69152|16892|41992|16106|69832|17314|38650|38278|33614|6616|9410|37924|112302|56034|42332|164150|212192|2549424|198700|370102|285024|104950|148278|119336|161048|117988|326342|198218|103942|163904|367966|165616|217176|103178|80210|68368|101336|95774|62630|91670|80288|94344|103594|148632|157990|420568|49160|67100|36484|60796|184376|101602|46930|82666|74646|88114|459036|155342|491434|103296|72096|94738|119262|134540|165366|147292|256618|90314|101164|185614|1489726|152878|116800|73516|130174|47618|223714|267388|42042|38402|50390|48238||28004|96592|261736|183784|330148|66260|49692|37536|46324|12900|63892|114704|209096|94724|42988|35492|35752|38184|153188
01236|16769|/equities/nuvasive|R2000GROWTH|2235437|2689227|1688544|1828176|2128514|3026865|2298074|4925804|2523255|2473488|2255530|1919586|2140607|2361538|3427148|1380768|1847691|2796921|2716438|3674556|9231881|2414410|2483030|3528126|4536932|3777024|3510128|5883047|6399698|2452029|1769937|1979860|2296079|2677436|4140567|2963435|1821370|1453601|3587386|2922793|3006441|2303594|8829927|3307124|1854256|2898228|4124079|3378022|3637005|2009457|2094762|4556736|3334437|2828649|3440261|4000917|4301513|2924686|4921145|5447010|2985261|4084612|1743943|2755320|2369339|1972234|2215102|2008584|1683043|1529162|1636040|3023862|4198023|2351414|1671289|2198944|2327131|3008520|3021041|8314660|1898089|2509613|1617843|1390415|2607807|1908256|2350151|1402111|1125404|723198|3050036|1476290|1316808|1894527|1540074|2257454|1764730|2218984|4047013|1518968|1485154|2249948|2263128|2905059|1927098|981788|1368247|1382930|2294885|5014480|2499803|2520325|860468|801019|621141|1306089|906658|798653|864641|1128717|1586736|1838673|1050718|1833350|2456637|1309346|1260810|431539|1235895|1375437|1459043|1171375|1449181|2361425|1144784|821655|936173|946123|816655|1077462|811790|357987|688390|1157508|1382927|3248926|644495|1102880|955072|1309936|2818481|1613654|1090239|1051156|1294090|1419466|1665662|675552|1196992|882810|2052342|1559822|2932478|2090357|1145952|956804|891498|2725050|1401581|1786627|2057965|1220004|2581945|1228843|1175858|1530461|2501753|1868372|3350429|2014718|1952685|1125608|1110967|845397|1680668|3085688|3079143|1305615|4215174|498829|610221|709311|838561|662549|416369|1048498|924498|483676|289121|980120|607065|1151116|1312697|924774|655770|1419614|1293358|734531|900232|1437553|478722|526357|714510|1029251|1767639|2183722|721724|723147|1398940|1708370|2156884|1534095|1326924|635679|925269|2023629|899427|1855867|619937|928341|450451|393031|1060853|1140251|770029|659887|712174|517822|741123|871469|720525|369760|604449|480923|1868416|420925|331187|430694|484198|804012|625654|1856903
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|46751|163014|83544|203220|99708|129964|124322|347273|225607|247936|202932|1600411|173419|125379|91864|75801|108835|74053|146428|37112|40738|32609|31126|76217|39672|39289|34872|91586|164674|38408|52585|108212|81858|64030|245228|138931|203557|60759|54218|68571|45218|41084|118954|84822|91542|54359|60315|97624|114915|82292|81200|178774|101659|51951|70181|81392|258971|143275|153458|130729|110504|103149|66817|197474|82535|155236|168225|144276|149318|133106|228381|127748|77253|86501|88876|75512|90646|149317|148995|452731|221205|174513|324245|456306|602113|360401|868970|1768878|451774|566924|2235731|502191|491031|816798|243446|356619|566785|413719|748742|466780|386868|591852|394376|276807|383761|78465|93921|183108|197487|242930|123093|354751|227823|581585|531412|880471|1353354|267794|390618|4480308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|508988|482605|462514|758983|669201|916393|816902|1353667|1049066|1148059|1263233|1678685|1260265|1852832|1388204|1076102|1756224|1531287|1837786|2879242|3207308|1809689|1264084|972022|1856476|1417470|1552136|1721793|1723061|1274785|1916694|1275024|1682744|2086703|1301451|1360527|1203206|888568|1365241|1601576|1216256|780090|1253524|1042831|1277126|1461527|1629160|1745306|2476348|2107173|2108152|2807753|1057017|779498|806028|1041713|802084|1039515|1095566|1591595|1028712|1327857|686948|1336995|1429935|1785404|1559194|1613395|1430197|1040445|1059442|1917210|1793456|1580891|984631|1117143|1558578|1917430|2567201|2018054|1640985|1373131|3706092|1374201|2002469|1865411|1952906|2078212|828039|678464|1895970|1580540|1290224|1959711|1005244|1070710|1268028|2322947|2904782|2221671|1598657|1839911|1571718|1311914|1048222|725014|978489|708900|1621652|4251737|1826355|2198520|1236710|1446747|878407|1397447|2858838|1751390|2116343|1751938|3310833|2321067|1682549|1814955|4693803|1834615|1686490|950741|1348312|1293589|1097966|1792897|1637378|887365|2782159|1968744|1767496|1144394|995359|1179137|1202921|870833|1609016|1733645|815668|1174512|439523|660772|741338|1405311|2597357|788406|635661|768947|705381|938651|1076102|628026|906568|717808|603174|1240436|1773803|3746902|991967|1219601|1592945|1169297|849080|1662465|1561375|1530268|2092767|1539874|1157937|1432332|1282143|1335725|529452|762329|840675|991361|1350273|1043658|909296|945656|4040274|1334085|981103|1254042|807090|1239161|2063389|651263|762833|1270991|1478172|843224|732656|1250591|1524317|1304615|1320019|868064|1349197|779251|748781|1228102|964950|571568|950426|1116417|731900|929162|1120309|1515545|1196811|1407733|677281|983517|1463601|1298842|1623615|1443717|626752|993034|1023479|1341335|2213963|2059520|1407890||1267422|888755|1021096|783829|887426|1903763|1363704|584974|979519|1077103|778237|718070|1105777|620282|654028|664052|754031|881788|352404|682762
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1900338|5406288|3228582|2871386|2791638|3914456|3013730|4411640|7550144|4716840|3266766|4911918|5785712|7429564|4279176|3176252|4099294|5302900|4831822|5852590|7673020|4397112|3213164|3782594|4530510|4984764|6596846|5387672|6027566|4542124|5225186|6317408|5000672|2958496|5011274|4645964|2596266|2419744|5348324|5229606|5908384|3824532|5432402|5678650|6050914|6925714|5981310|9162760|11223306|7564368|6789192|8864382|5592280|4033138|3629706|3569848|5197954|5576402|5621970|4296408|8213154|13364736|4425020|4439518|4069116|3246836|3699184|2406990|4107302|5609430|5599238|7467046|5038978|11249742|6853006|5654288|6402508|5244148|4411440|4632920|6708624|3700030|4387700|4927612|7719256|6343892|5090422|3849694|2353086|1414200|3547624|4296678|3034224|2488904|1917326|3000238|3364840|3510800|3241200|3036600|2600600|4215400|3035000|3396600|2096600|1924800|1884600|2127400|4437400|7042800|4869800|4580400|2951600|3604314|1852020|3399800|3931000|6005200|4026000|4524400|4921816|3861200|4377540|2936000|2941200|4318800|3297800|1930600|2529800|2078200|3587400|3772600|5006114|2531200|3030634|2301200|5054800|2664400|1369000|2211800|1376600|1201200|1891800|2104400|2013400|3397400|2014400|2267800|2959400|3065000|3095800|3474000|3523000|8785400|4808800|3817400|4316400|2055200|2712000|2047600|3397800|4437400|3400400|3700600|6347800|6033400|1740800|3215200|2486400|4954200|5295400|2750000|3608000|3937600|3195600|3929200|6061800|9067000|2650000|4202000|4353000|4343600|4097800|3366800|4086000|6340000|5508400|6896200|3936400|4708200|2396800|2452800|2104800|2279400|3066600|4058400|5592000|3831200|1308600|1970600|2289400|3813800|3718800|3680400|4825000|7024600|3612800|3307600|3211200|1505800|4395400|2466200|2510600|3221400|2728200|3790600|4161600|9420600|2174800|2697200|3516800|3158000|5427000|3443800|2651400|3389800|2399000|2548200|4312400|7519800|3145200|2172200|2525800|1477200|3005000|3716600|3158200|1959400|2895800|3046800|6719400|4670400|2912400|3233400|4656300|2137800|1909800|5853600|4756500|3702600|2802600|3945300
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2060457|1777701|1269500|1562261|2329052|2222102|4156327|2685196|2439284|4098670|3952804|3186755|2597583|3045139|2078154|1941263|2441651|2972746|2717517|4863220|1845260|2179547|1959406|3420213|3735120|2572679|1912254|1790591|1975515|1543272|2138686|3785253|2198618|1548422|1812212|2026655|942025|1175180|2323458|1695386|2104219|1946543|2909978|2546070|2999807|3722732|3112037|3429937|5584404|3669508|2576510|5652202|2480018|1973107|2072960|2005640|3222020|2559915|5374512|8956906|3337915|3282655|2550821|4302121|3340735|4324227|2819737|1586853|4737702|3788329|4855568|7138131|3159199|4937248|8981932|4712184|3784682|3994432|4227470|6091663|5061585|3001613|6196467|19488604|4851394|4501777|5121875|6332477|2779723|1387767|3290941|5451502|8405486|3296950|2199822|4257047|3541111|5449750|13698481|2998472|3990924|2886803|3497146|5064983|2328629|3373854|2757457|3699124|4709122|7189234|6463102|10717527|5315972|6543666|2985485|6336148|3672916|5857339|4892433|2558091|4084883|3632396|2719570|4188438|4828072|2312189|3390491|1617542|2487996|2899758|3032753|3113672|4416456|1992193|3213867|4547812|7281974|2776052|3385187|3560018|4875934|2491984|4257586|4372883|3157634|5433615|3034143|3500427|3376498|3617369|10596607|3485171|3781181|3843662|4780539|7624239|5726973|10194380|5178149|4152525|2821453|3175162|4650736|9403560|5875905|5061753|4047573|5053955|2498181|3805017|4202180|2130119|2887864|3777025|3323925|2845957|6723747|4071368|1796603|3231446|2902598|4270877|5683934|5511461|4359928|1602937|3129924|3636472|7936800|2539218|2627126|2162264|1556741|979897|1906358|1630657|2197545|4749193|1402037|1135937|1008904|1424531|4064219|7737008|4429049|1228002|3542466|2486219|2877535|778563|1042529|1031137|1760035|2155935|1480580|2478898|6516684|2431209|967711|1268819|1716268|1518443|1868489|1743213|1014887|1157209|3021002|953461|1844700|3050772|1457006|1096397|1398141|1270022|1937181|1370381|1933401|1603588|1929416|2834700|1205443|1124538|1543707|4910346|6532975|1341506|1944851|2248946|2375914|3616849|1507108|2564479
01243|15369|/equities/allegiant-travel|R2000GROWTH|1174833|1789949|1147098|1743267|1952865|1493879|1190235|3699865|2296263|1627851|2337613|2050891|2421327|2520539|2166588|1713956|3266836|2811893|7463114|2516690|4482125|4047484|2623327|3429751|1782381|2010409|3168392|2282787|2384877|1697721|1602596|2550024|3532992|2041877|4916911|4431544|1497259|894569|2524900|2085538|1978807|1354386|1908119|1678356|1494481|1507967|2286162|1699358|1240356|1862523|656908|2093264|2019468|1615682|1733935|1361894|1924833|1483999|1548492|2643563|2323480|1215494|1430519|2238969|1067759|1489174|914127|1129754|807135|639935|892131|1338033|742348|702586|530220|440666|600083|531252|572501|565318|562254|478341|904818|910428|1282731|1076619|553442|776467|386447|130436|395726|368229|397097|421094|484023|599818|715425|761371|398621|479000|533634|421148|681131|292091|210007|465107|291504|321040|709014|1184048|466391|718395|224648|231312|304772|650407|464273|384285|809192|1308930|2921706|570150|665026|630964|603854|191467|271527|275813|647627|214445|353364|517972|311837|385050|713067|582256|526136|668010|441959|602592|287161|163171|616571|1795915|5542169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2156004|1753768|2635382|4457841|3667187|2245945|2939249|2853559|3266084|2797358|855885|1745879|1831825|1432020|1867765|1166406|1131321|992966|1889561|1183511|1950906|1655222|1195635|1586051|1543310|1928681|1385312|1320513|1617163|1277624|2030581|1038768|1155870|1742098|1526611|1840764|1135215|1019457|3198307|2334115|1794799|1677076|2293484|1980600|1766110|1826257|1300041|1851042|2488765|1736160|2022968|4291892|1599130|1370454|1327132|1219383|2928738|1925923|1238286|1317370|1272101|1941082|2117266|3780235|1286392|1297132|2221878|2399630|1778105|873376|1067310|3023180|1417497|1364567|2713873|2226513|2442900|2028714|1206954|1169800|1339300|898205|1023411|1460900|2219881|1765430|1652440|1770797|1116800|882500|2197500|1786994|1366286|1443200|990300|1546600|1551800|1778200|1331600|1297000|2054400|1657200|2310800|1880500|1269300|786500|1116500|1144200|3136600|5046500|4639553|3550300|1511600|1681900|2251000|4895400|2838300|2980600|3847900|1822900|1952700|1769100|1408100|2680400|1054200|2274000|1708577|1802300|3783000|1588300|2334400|2155600|5335478|1935400|1904237|2955900|3037700|2819300|1244600|1836800|1153600|1067600|1824600|2241500|3058800|1788500|1426600|2462000|2842600|2063600|2572200|2923200|5564800|6315200|2279000|2771000|2316500|2071400|1725200|1522800|2222400|3994000|1691900|1708000|1891500|3147800|1574000|3015600|2356000|4386500|2034600|1176100|2546200|1963500|1288900|1347800|1075900|2161300|3058000|2668200|3134000|1450600|1997800|1864100|3063400|1016300|2087100|1861400|4166600|1927900|3034200|2727500|4667400|1811600|839400|1507900|1027200|2023000|667100|1748400|800500|1367500|1260400|1316000|1717100|1795300|1326900|2457300|1868600|1000000|1496300|1086600|1006600|835800|1842700|1232300|1144000|2906300|1847800|1046800|2103800|1860100|1250500|1244300|1865900|2347800|3525200|1917100|1935200|2174900|1988500|3670400|3790500|1702200|5009000|3083400|3040700|3013100|1990800|2521600|3010100|2182400|1507100|3792300|3820300|2503600|2516600|3045600|2728200|4471200|4937400|16622900
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|606020|1544814|1102446|980019|1148521|1311889|1056935|1060110|1075993|1165978|824251|1339896|1303118|1064205|1663124|934521|1152414|1430315|1716608|1851937|1932589|1903212|877537|1366957|1305621|1290644|1738011|2966821|1718081|1126249|1708775|1756473|1309982|928248|1651076|1304613|1035366|845390|2260495|1862307|2408389|1500096|2260034|1869424|1848627|1845837|1684535|3622989|2770714|3004454|3024031|4366351|2629066|1899967|1381654|1609676|1851675|2547059|3992111|2425381|1275560|2924312|1530648|2723966|1484864|1319042|1179927|848916|1224689|924350|1414293|1815171|894615|1124612|1360030|1277821|1750633|2138000|1720700|1641342|4293426|775450|1351225|1713667|1681800|2367096|1672210|1926589|1690780|932000|1970260|1834300|3104510|1949500|996220|1845040|3174600|2577300|2485400|1102500|798600|749900|770300|1817200|1330900|1058400|1158200|1033900|2134100|5076600|2667900|2834900|1312000|1209300|697600|1634200|1498400|1804400|1343625|1828125|1055100|1030100|713800|1121260|1294900|858400|1141000|786500|1329800|1171500|2147100|1270600|2109600|741600|546241|613100|504000|988200|706100|678400|653300|609500|722000|724500|687300|935700|465200|927400|724000|1270800|1591000|1076600|912300|631700|929800|732900|921900|653800|786900|548600|602500|1204000|1477500|1553600|1081900|1208700|707700|1526000|1242100|2182400|2216000|1122800|1504900|1216800|991200|1171500|1310300|846000|670600|889200|1110100|820100|1772200|1198600|1383700|2931700|1001800|848200|1111000|1000900|1162900|1030900|821600|806300|1152500|1177400|1422900|1159200|725400|756600|791400|1143400|856400|1058700|1227800|989600|1287600|978000|986200|551500|875800|754300|934800|1274100|1131400|1343800|1027400|1111800|891000|1046900|1203100|1131000|788900|1018500|1085000|1582500|1227400|1472100|1080700|1483400|1635300|1225700|1332500|956100|1513000|1211400|1835300|2189400|4363000|1555500|1568300|1316700|1163900|1370500|1605900|757300|779300|1600200|1215000|1254200|570400|812300
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|202552|218004|267033|157208|201467|360286|276982|132386|126634|138318|140179|296845|266480|213909|370219|687417|203338|83048|128005|76708|102246|206398|55013|296748|124669|73876|275504|117600|163467|107471|215651|194930|118364|176741|59231|51739|56962|51135|292011|87140|185751|91424|204492|143338|378698|275808|151044|181050|270515|150416|374291|347356|200534|118666|107908|73551|308132|227461|168730|145153|256915|147755|87613|192595|158308|105287|83722|68517|81669|86715|96022|85534|161418|114136|91163|209090|197587|170935|305935|123406|154369|99712|94712|158662|124210|124073|179855|137286|82668|84132|146414|118769|112175|136993|69282|102901|86898|162775|99882|183198|135096|131197|108335|192401|139103|84750|90547|147586|302197|448514|215186|131425|119848|147042|107901|166003|304971|138076|128638|80048|70139|79590|84067|94002|326597|139320|136648|51392|104094|112231|114306|86195|125506|89958|92893|81166|135298|67622|93209|193179|449109|94125|56026|67705|69895|120017|40073|134709|114805|99264|53427|61465|93861|114532|144225|104037|148932|60539|71774|63050|69970|73974|60685|72925|80392|87532|142395|559723|94770|129961|74542|56778|63933|66095|99138|88435|69129|72124|89181|119332|123471|64911|40250|37758|64465|62333|107086|83076|240271|118334|135887|452945|221227|90802|248759|238411|33569|69269|17197|55272|58524|62682|38836|192124|81082|90992|96601|104751|196776|74717|76899|71668|68782|95449|74830|64686|148790|172382|88043|99463|124758|165457|71555|28890|36489|38070|70510|104250|134094|81514|45707|86549|69485|50763|147366|80019|65105|37222|27933|40323|41116|51846|19915|31700|36802|77793|34024|79319|48069|121520|108075|200986
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|86514|251455|155202|284193|821120|240537|255913|230417|229643|306814|312845|489212|300464|447952|459222|635439|384500|416738|531428|727648|444234|244442|227439|398470|312464|360634|359384|315397|312320|201216|256962|345249|402916|315767|276858|440020|1079818|184375|537446|443217|494055|325813|496579|607877|825545|675413|499302|632029|742097|284169|416033|767942|391909|338638|298593|391641|462933|612872|670413|875670|350792|376243|408912|609230|239664|305273|417087|206544|242753|266573|381554|654329|790211|327994|519219|534252|502301|758782|1075100|957200|967659|600708|593400|346900|338559|531842|338966|431200|289500|242800|443400|423480|355452|353305|228300|390050|327557|564600|540500|230600|220000|265200|441100|356300|302100|363500|331500|227400|650200|979700|494800|743600|285700|454200|313000|623200|527300|367900|340800|312100|455600|473150|513500|456808|919000|1029600|269000|199100|406500|362700|839300|494300|468595|1063800|523429|334500|350600|444200|174900|299000|123800|163300|216500|264300|314500|856600|152500|502000|704800|813900|272300|409600|246900|345400|333400|294800|394800|287000|778400|427500|699100|1343600|358000|264000|368500|357500|257900|375600|626700|724300|528900|317000|299100|508300|566900|532500|149000|497400|181300|343300|568900|92100|222700|157200|273500|88600|202400|177500|188800|142900|84800|109000|93900|76400|101800|182400|146900|371700|154100|249100|290700|451800|176500|382200|183100|210600|86700|112500|170100|122200|213800|213900|113300|160000|83800|98300|213200|137000|106400|152500|154000|138400|127000|138600|186800|202800|165900|||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|505866|2645853|8519323|364941|609841|495050|910057|377844|419209|601606|372351|964642|295478|429661|777764|911653|1397926|340772|669459|442932|394972|550997|1044999|1954855|664330|471556|325218|394859|364622|348341|215729|384638|646504|412774|692144|842444|556070|369622|645733|895041|591068|831979|648622|634367|770023|819376|774406|784605|1051245|903945|631232|1159813|743906|634443|479843|871652|1522839|869202|741156|598087|718509|715185|568697|1105589|1804979|1008757|840923|1862068|2871187|640241|1004651|788482|1009894|1499515|715977|889526|550498|434922|774740|785088|843818|778724|701681|902867|2217958|1256928|2154283|1314178|2077137|1616743|1486142|1110079|638636|939000|926385|1483717|2113939|3078808|939018|2924055|1631326|802992|1011357|762088|694100|475567|732391|756749|2617477|2280455|3933625|1289384|1973449|1487420|823527|939114|1399604|1929342|2896572|2152764|2510389|4022456|5837098|5626396|4277123|4389798|3756414|3721798|3106237|4002409|2577948|2732713|4239688|4666084|3520951|4231556|11854802|6434013|2130413|12189398|2207144|3019320|4807800|5037641|3075822|7099344|2950951|6684653|4290302|5753630|4627383|2238800|5838489|1636025|2379737|5296700|1204618|938132|1603172|1592227|2327984|2120255|3172699|2537236|756669|1515993|1516974|1965255|1384690|3782792|4459954|1486846|4572322|3847327|3322124|1998557|4413509|1864587|1853205|2049638|3170097|4153023|7825088|3037498|3103181|3041351|2657210|4437422|4684524|7430375|4810732|9050344|12838758|14419762|18726632|67543728|15078718|2263601|1070106|1344285|1430525|1652530|2952263|2703264|1681285|3748299|3150597|2917510|6933169|2656847|2960532|2923288|1081274|1324247|1713979|2012682|3184324|4956481|3507467|3339832|2613383|3475592|3458886|3967330|10142707|10471921|3272683|10639537|8016571|2572460|3049154|1708739|2904464|1975870|2314439|4930046|5965361|2242771|2624660|3991860|4649546|4205562|4257654|5814653|5942219|7118751|5419159|8014278|21186892|5497779|7218269|5786058
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|2717642|2925894|3438842|3846018|3183071|3539196|4781418|3607245|4265486|3062472|2647624|3980738|4611321|3613831|4385523|3868352|6859173|13843823|3864338|4611670|3984225|3060608|2105139|3397212|2992784|3520331|3890069|5508634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|3856888|5358524|4516654|5289430|3495465|5086393|6892482|11931417|5774889|7373398|4043373|11492372|11489043|14328374|9677545|8987268|28830104|6174235|11563970|9713334|12839622|6117633|3424693|7646318|8453657|6531677|7092778|11459839|12116011|5164124|4850167|6805187|7341834|5915388|5736310|5566513|4260501|2492258|5595749|5612521|5369585|6590044|8119842|5717966|5203529|6704303|8981947|9624325|11762646|5121893|3294563|10358201|4444059|2882251|1914604|3084006|3551156|4252874|5889968|4285552|4408421|4921732|2132889|2937786|3873640|3229883|2931426|3189023|2481349|2923774|3419814|5551864|5725775|5006051|4693142|4299671|4424784|2908209|4014151|9053352|6197040|2063806|2802915|3374643|3984721|4306922|4374832|4414222|3059929|1376400|3369359|3985508|3235028|3708889|2591132|3879034|4609003|5059400|5418200|2396700|3649000|3220200|4818400|4198600|3283750|2923400|2578100|4087300|8566990|8671018|7508584|7649923|2656700|5271400|2921800|6549800|10120000|2994500|5123471|3220100|6077900|2713550|3838700|5772628|5710100|3849668|5352500|6932700|3444300|4166134|4850703|6089000|8440501|3501200|4573401|5193100|9969300|15373800|3676700|3636900|3609600|2452200|10543800|2520800|3705900|2612200|2501500|5283600|4036100|8807500|9262100|2328900|3434400|4959000|7150200|5682700|4450400|4605000|3527800|3081500|7281400|5682800|4260600|2883400|2331400|2163200|3805800|9101700|3165400|4230400|2705300|2290000|3587600|4112200|3027600|2126100|3123100|2503000|1097000|3797000|2467800|3219700|4229200|3580500|4605400|2412300|2340300|3831200|3226700|2347400|1750700|2751000|4284000|1396500|2961700|7541100|2585800|3079800|2325200|3392500|1753800|1496900|3482100|1473000|1057900|1989000|1154600|1291300|1788800|753300|885500|760400|861400|1082000|1290400|1334200|959800|2018700|1862100|3100300|4232400|2622000|1354500|1402900|1423200|1160300|1595800|1551700|1273700|1197500|1534600|1167200|2133000|697000|1927100|1213400|949200|1025000|2293400|4157100|7757100|372200|635000|635000|582500|384100|372900|1016600|625000|2106900|1030200|682400
01273|17405|/equities/techtarget|R2000GROWTH|549548|122913|191605|235170|63300|182241|167960|180605|135232|173623|155338|826863|333220|144465|128779|140132|130456|120725|189740|129681|181858|789529|123210|166167|168622|235901|215550|256225|142873|95741|145241|117036|88078|108365|119501|160720|114979|54938|245491|267923|218319|174056|233732|186997|248901|405566|128363|397748|283696|236124|206541|613933|440568|446284|202312|487743|828011|376951|800435|1077475|396595|392132|345756|1277963|252274|299269|232308|211937|265026|284701|453310|478165|228768|394082|147255|625637|311887|287287|437559|1076943|623560|279886|385268|214791|702272|475889|492969|331169|174280|144360|364606|265740|308173|943864|145872|389820|503916|155802|143737|262950|412899|331713|332010|336476|456544|205274|147344|114736|323576|255299|269842|341742|187491|471111|207050|494721|1161217|249918|514642|308174|706201|5796808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|3650|7500|33125|10790|27000|13750|37550|14500|14950|8500|29875|6850|54000|35375|8275|17775|11875|15300|50676|22500|42500|36850|14295|26426|58425|123911|59925|28100|50225|6758|195694|35675|13250|12050|10238|28500|10000|83225|162975|32625|20050|137068|53625|64300|49000|114825|63060|86300|95938|33050|35640|44650|75000|12038|39455|9188|101400|13875|10550|42988|43410|20025|12206|73125|67083|58750|43107|133863|77000|64075|654435|374310|65075|86529|50033|52125|25590|47525|24125|120900|36425|30600|230175|7756|7875|31438|13184|10811|20550|9225|23870|11200|12825|18350|29800|93300|19025|11625|10500|20711|26295|5625|41095|73963|24237|23621|39157|26564|78175|34675|28350|38750|43988|68775|20902|97800|174463|48950|16500|25794|62875|78625|43973|47500|42171|32050|41244|59068|60775|22900|42052|632475|21900|90031|35630|82450|47050|77155|124225|111875|10038|2350|10825|41495|48200|52975|25950|169950|100288|6400|14265|12875|18275|17158|35575|6450|14700|53225|1563|6950|14516|3875|12450|10594|18500|6858|25500|41475|16043|42975|70974|155105|11438|32743|49596|11175|27166|25575|22225|14275|33394|17788|9976|14250|13665|5425|10850|8105|11464|15708|16275|17600|40200|19836|9663|50565|50953|24200|34300|15800|30525|18825|60400|17125|12072|15894|25938|14350|4125|2300|17800|12515|2875|10175|5463|4584|4125|2500|3375|1525|875|3000|||10875|15064|21520|12500|12750|18134||11750|6201|9151||1000|6625|1825|6000|10875|17308|4600|3750|18600|1125|10575|11500|5575|12950|16000|6000|3175
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|20646|151142|167622|158129|58376|85161|84271|95688|87769|115519|75717|227700|113412|97790|218080|112414|197978|295565|405577|392648|337583|119873|582243|263503|119937|448770|313921|694240|125101|149097|125287|555942|196877|156814|282829|176832|15480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|1269064|1581134|1610232|1118526|1163188|2666008|1381012|1081338|1343890|1723478|1309974|2688576|3438940|2114738|2630970|1814558|1723162|3530526|6959906|2443636|3446826|2332996|2104460|4800698|2729980|2218110|2101416|3427616|3505570|3439482|4435894|5367552|3007492|1885382|2525250|2600066|1776016|1782068|3251280|2335980|4296610|3454670|3829548|3579448|2617162|5757304|4968016|4264052|4211374|2435388|2055560|3602408|3276958|2921350|2484518|2123368|3284610|3132898|3272224|2417820|2347276|3949738|3930664|2744626|2407978|2357986|2562236|1323814|1345116|2288754|3166438|3675142|1559440|2296994|1488978|2252266|3983300|2082276|2112140|1426492|1367454|1419000|2022446|1371738|2331972|1731802|2252156|3576864|1626028|898800|2327800|1252540|1709942|1826400|1273120|3534400|2607200|2291800|2122200|1676800|1038600|1249800|1426800|2607200|1123400|1031000|905400|1500600|2725800|3479000|2440800|2315000|1651800|2057400|1089200|3274200|3836800|2361600|1722000|1505800|1285400|1455400|2218440|3887200|1743916|1584800|1519600|1233000|2042600|2689000|3682200|3811000|2979348|983000|1590900|1522200|4458200|2317400|1125800|1399600|822400|901200|1944800|1951800|1282400|1463400|1137400|3436200|2103000|3992400|1974600|2278200|2087400|2143000|1923800|1838800|1666800|1806000|3101600|4703200|3984000|3700400|6239200|7527600|3338000|2236400|2459200|3873600|4832800|4980000|3074000|1573000|2647000|2376800|1931400|4981000|2275400|1614600|1445400|2543000|1503800|1773800|1963400|1366000|2410000|2041000|3902200|2147600|6778200|2862800|1685200|2555000|3268600|2045000|3235000|2854400|2304200|2578400|1077800|2178400|2195600|1963200|2460800|1798400|2486800|2561400|2456400|1144800|2313000|1290400|1907200|915000|804400|1158000|1555800|1768800|1183400|1488000|2390400|2600600|2430600|2196000|2015200|1622200|1761400|2459400|2779400|5275000|1850600|2425600|2119800|2015800|2172400|1808800|2434400|3447400|2695800|2201200|1895200|3099800|5108800|3530400|1272600|2182000|3570200|1116000|1007200|2106000|2917600|3854000|1216400|1634400
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|373087|863750|1188788|533362|1004987|943264|1111684|1303450|1272380|832237|1525013|1429152|1047275|931598|1599179|1007089|997536|1198051|2303920|2706304|2449848|1752045|1005734|1629697|1726577|1151851|1866096|1615165|1651393|1202273|1299633|1720359|2170282|2389405|2877643|2294822|740584|639275|1160239|998647|1180692|818573|2844355|1827874|1140365|1254405|2190517|2415617|1764920|653269|831514|3085021|1655810|929881|1174236|1411579|1126152|1083639|1147634|1115851|2079898|2071499|1564813|2145135|1367955|878610|1117635|801084|1375458|1392627|1696362|1517260|1302691|1345238|1632443|1313136|1548920|2142070|2244375|1669550|1311587|1151499|1025928|1591240|2185498|2431946|2199620|2693191|1524332|805425|1661650|1504113|1545127|2091538|1372720|1212895|1861865|1736900|1917900|1262600|966900|1239000|772900|1294000|1120800|1122300|1421700|1465600|2540400|3411400|2841500|2446200|1882600|2196900|1008100|2001200|1562900|1107336|1411276|1194585|1214420|1311965|1149000|1453085|2091845|601400|579300|605600|541000|792000|1025200|1219700|2045001|1070500|1646146|1841700|1211100|1347000|789000|1150800|1401300|497200|653000|788400|1959000|2667700|973800|425200|523300|933100|841900|1062500|831000|875700|687600|423700|295500|371200|364200|435800|689300|246500|493500|337300|388100|210200|210500|608500|672300|698500|419400|332600|632900|384400|439200|346700|401400|277500|194400|242500|161700|214300|236700|122600|184100|320000|595800|407700|134000|162700|162400|218200|124500|127300|91700|135300|330200|452600|167800|210700|167500|176100|115100|155900|135600|101200|143000|152900|144600|69400|312600|143000|169200|266800|192700|130300|57300|132800|112500|102300|181800|302800|85300|204200|159800|161500|236500|121100|144100|286600|317300|126100|219100|320100|135600|281100|264100|177000|194000|446300|702300|197300|166700|161100|320700|166400|128100|331700|273100|220800|140100|472300
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|473499|575933|770905|364722|340697|299194|304503|620939|629983|215716|374256|4134330|300973|258475|319467|359439|411839|620721|867623|317153|498558|759839|701305|499168|608743|306296|253910|362866|177736|160936|240614|370122|744965|311615|295618|354875|154824|163040|368605|569658|286603|271269|933934|1443749|475753|2659558|373564|873899|858432|777302|627191|884185|705406|560310|764199|615690|798377|628827|1154964|1911130|1385809|877400|575397|1214136|932398|817642|915592|514542|1376577|699109|1271902|1697094|683207|1050241|708501|903526|936044|831533|1158065|1239334|718899|567945|676416|794200|923529|857820|1480161|1455484|1449600|884009|1052368|1218959|859613|1133298|1097011|1680427|2044474|1761135|5343502|1294080|866689|1426341|1061859|1618063|1097183|820168|1116604|1313031|1567299|3006194|1669459|5028805|2433868|3011867|1596787|1329598|3944738|1217811|1597979|1919211|1910269|3996635|3128252|3584029|9646566|2865940|2227930|1689062|2067487|2226728|1962145|2785481|4077830|4085036|4921565|1075255|1270164|1970091|3133338|3483862|1440652|894087|1732622|1579481|1478647|2663879|921366|3119675|2423981|3178301|7392208|2461519|2331900|1505485|1072043|1794601|2162914|376398|1150521|902266|832150|259174|597113|921823|228532|208204|108379|458585|146916|431643|347776|240428|344783|325536|1304595|539987|1116762|328622|212915|729456|296623|392590|876141|2039998|109723|75407|195761|221683|77550|157104|192416|343618|109557|47521|68044|281143|211908|63600|14636|24990|46599|133573|24735|29072|57608|57112|44251|39108|33214|48410|27682|179518|221608|26895|70794|176589|92444|57404|20762|44917|94005|99760|82018|82547|48202|72939|247299|402520|144764|95535|158731|154924|323087|74787|80755|66187|185957|35054|143968|165188|46170|64008|87692|160366|120530|293193|187832|230570|153548|271763|169436|234124
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01315|17021|/equities/raven-industries|R2000GROWTH|247068|371218|411816|861086|581000|374486|396428|572392|634090|619468|684448|1050832|846022|847896|1168996|1093148|1011944|713950|928640|1309394|1195354|1267330|861124|1027360|1146012|845542|1247872|1012976|1015214|657294|750072|614406|597454|690408|950554|865246|1005594|366084|1187318|1626428|1998344|1412804|1923020|1326256|1191904|1177158|1211584|1580086|1642414|1117650|1186630|1664146|1121824|1254944|1155386|1436334|794982|553538|841976|694032|872000|893010|703414|1121074|925818|568222|852020|846120|2719312|1112206|651412|574066|685438|739852|1057706|1186796|910906|1216636|2131708|984346|1044364|833810|1183154|907800|1748762|854290|969386|1194180|604988|623620|1228788|713836|762712|754382|967272|1123366|605310|645108|646374|496962|605282|483554|568008|1035354|628536|483706|1101244|923782|1109534|2252318|870826|898348|867882|749170|425172|913384|823006|754032|700816|842582|763212|1495358|410836|546674|470564|484392|435834|655282|974536|791804|1361032|705222|594994|192318|651448|413690|458592|539292|423406|1056078|430006|644306|578054|622644|592702|726822|737824|2116818|373036|490954|315636|559538|510314|564498|497720|798742|639480|431148|509674|479418|720538|926928|849894|1176498|754732|618502|321294|721434|949994|1265692|1317062|766982|1343388|2130774|651552|540268|581560|826720|430426|868014|789286|1054934|969902|1095016|660570|791668|1198296|609888|606370|1136168|900192|696206|680246|528182|615868|866916|585054|910468|663902|1914058|984500|2047114|950104|984612|579150|935638|1464640|1613708|1545974|629578|1164062|688640|1184834|769958|946618|765756|705858|740746|591940|1199420|1599974|1096912|1351410|2175408|1081444|1030856|388232|384458|522186|555092|603220|673898|668128|401890|1552804|1349740|909362|467256|545526|525336|685140|745704|1211164|835362|1346904|1235416|757420|1069800|2678954|1025778|1440796|3369020
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2639831|4019936|3268161|4224037|3119638|5516910|3108793|3710274|8528371|3728855|3116492|5925496|3762966|4543023|7362405|2380115|4190348|3376971|4393352|3221294|2354296|1378413|737084|988849|1070906|1443176|1807799|1612289|1768654|699832|720269|1641440|1322103|711811|1399029|2018867|1575375|1174732|1679157|1621896|1266858|624155|2554758|1282797|2564440|3262710|2413587|2506372|2358882|1251965|823346|3417186|1495215|1539596|1282369|1947770|3822908|3115653|2951556|2914980|2189120|2347509|1366266|1552391|1654755|1049398|1387972|1034134|1265074|2086928|2977841|1871910|2150131|1545477|2021447|1621402|1126600|1495864|1855534|2060442|2782832|975611|891546|1783795|3303937|1673878|2344047|2160531|1977159|2503775|4672623|3668355|11741367|3717780|3074900|9211730|1945800|2780300|1481500|1119800|1210400|2214300|2220600|2633800|1619600|1122600|998400|1204000|3730700|2847900|1891000|1683565|783900|919100|440400|882200|1215800|522800|865100|776200|1752000|1039400|845200|1273300|1330400|1167300|885900|846500|1639342|933800|913000|585000|1005200|998500|873055|2388100|609700|522400|291100|655100|425500|463100|465300|937400|1316900|1134900|333900|1681800|2534200|683100|332500|438500|463400|536300|630800|964300|578700|327000|580600|442100|253100|951000|1536000|724800|1140100|822000|959600|1940900|718600|1155700|1052900|1602100|4462900|426800|763300|1808500|578100|410100|380700|719400|1117900|371600|599500|470700|527400|255700|601200|803200|464200|832300|473100|662900|304800|319600|358500|1557000|1661500|462200|284500|218200|572900|459000|2285400|590900|1667000|1533000|4481400|11372200||||||||||||||||||||||||||||||||||||||||||||
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|297399|384148|173297|279472|153482|151836|232911|236483|256447|360591|624928|716382|1340551|913860|203554|172484|144534|205870|190570|167366|215092|288592|229318|774872|393870|243242|182296|292309|222212|143820|151899|211363|429435|153229|316196|290531|240679|303855|392189|360402|505381|356166|357099|261564|270137|270549|267569|386678|607897|470346|306085|726236|399251|381622|516477|286754|278063|300651|185253|222872|241292|336632|391013|468561|296227|404242|581059|325175|333992|227695|243531|396706|467144|422362|359545|500262|448948|559176|559807|656037|471229|304417|322388|403097|652002|556641|652180|735372|620018|1463925|1024961|1600184|298322|359037|226439|375307|377359|443810|346668|235575|332822|369446|592680|475807|310384|380290|537708|353243|494832|1022262|384205|466428|384334|399147|347025|501043|750373|552098|757819|290642|599071|536769|656079|1090213|527482|695879|533596|1314838|2021860|346180|395986|358153|365795|584412|255066|489932|746936|342178|244360|397774|189588|326838|549926|383102|321055|449862|144746|260835|393043|305535|340422|310751|200145|273854|334998|300207|220230|150647|117434|170173|146549|112297|124810|127289|203245|161332|136789|248557|163733|283368|316145|228237|407092|304670|295049|369917|547174|486539|201461|254479|635458|185747|185212|279038|368258|209642|172277|214368|629052|372737|217668|367832|208704|154238|236250|327394|139554|192088|138518|302206|218589|224365|156209|216674|261129|339180|242594|242875|302117|326789|1120293|304648|120615|286885|358005|289288|317145|299634|287066|466055|800092|495908|334892|151688|311316|344146|240986|265539|270899|532018|343999|178749|254033|205699|269048|548797|453795|458485|745569|239901|482604|242889|280189|462167|388759|266172|275106|813105|739749|486016|217238|423507
01324|15502|/equities/aerovironment|R2000GROWTH|1945475|513122|625139|876404|649369|1178597|1106477|560278|667137|662831|781210|1889648|718267|619146|1276576|416659|620422|1025180|3032297|1698179|1177857|732979|2307051|1724306|2103164|2251721|9375494|2620267|2636644|1446092|1613428|2041472|1828385|2433352|4476485|3530053|1877318|792525|3147541|2788653|1737851|1069315|1526624|1426265|3107748|2367392|1524128|1467086|1479516|1105156|923793|1776598|1764596|1018679|443374|837849|705943|931406|1360879|1745161|1260897|2034511|1556734|2285780|710935|631887|679061|695319|662248|396479|291592|601020|1127114|427328|433804|952444|622686|604326|734835|1281816|1001046|243431|306478|451836|394115|547097|765245|617635|448230|245249|553885|536577|876671|643414|296664|382493|581123|420360|606799|760731|1185545|930074|1705682|434956|798456|768023|348767|355783|284408|716113|795365|944775|857446|611949|484238|747906|512225|618624|405946|353041|349162|395653|471663|540368|259399|315374|446500|457312|1057175|428315|808505|1587600|752132|962120|725861|1112321|1527844|8172630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|798921|2684411|3151855|1073681|934110|1135014|1464546|1078829|1437993|1694424|1256504|2388252|2031073|1867022|3476812|2364675|3206900|2301445|1578446|1805824|1827524|2181559|2197728|2033409|2211459|1411027|1730741|1852335|2401601|2821191|2113669|1387169|1444162|1419154|1859633|2296023|1141539|1020701|2538215|2500717|3009767|3110539|2787887|2137072|1988716|1574941|1703887|2851096|3089597|2205635|1999863|4605313|2658542|1583278|2834436|1060333|1589979|1529762|1364113|1525075|2135477|1875114|1792164|2345060|1914035|1803149|1669136|1408456|2850592|1704596|1328993|1675130|1750465|1469813|1708832|2554062|1522116|3514275|4365518|5307498|7130819|2265071|10744027|2245598|2104481|2235000|2098015|2746900|1558875|925300|2424700|2383385|2372710|2206300|3065950|2735100|2850320|2549000|2341800|2267700|1549200|1739600|1893600|2459600|2361100|2674700|4856000|2778700|3399600|4457600|2454700|3211100|2087788|2099300|708900|1704000|2375800|2715100|2109900|2665622|3717051|1778500|1067500|1661600|1744667|1201000|1586800|939400|1985600|1920300|3721200|3025900|5850219|883900|941912|1262400|1427800|1010600|952300|1069100|1331300|861900|2005700|2266700|2227800|2991600|4827300|1589800|1229600|1283400|1457700|1285900|1411300|1648900|1663900|2375400|1973100|1849000|4568400|1082700|1520200|2176200|2614900|3248200|3105400|2788400|1394100|1714400|1859600|2076000|2208200|1591400|3034900|1539300|1189900|1261100|1596300|1777400|730900|1491100|1245400|1082300|2064800|3197000|5903100|1381900|1265300|1206700|2046400|2151100|851800|1603600|1601700|1319200|2074700|1804700|1623300|1875300|1943700|1604000|1778000|1783100|1571600|2509000|4670600|4207400|2548500|3158300|6194100|2903200|11148300|2460600|5665500|1959500|2317900|2312100|2357400|4273900|1952000|2262800|3433900|4083200|3370900|3571300|13915200|2405700|1652000|2040900|2134000|2664200|1995900|1447200|2806600|1315700|2475400|3328800|8892700|1787900|2065500|1656400|1497300|1248000|1388100|1917900|3094200|1425400|994200|2537700|2560400|5379400|9124400|2276000
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|16610592|10762858|9933300|13607399|21011012|32737480|11384508|18036212|13923514|12982999|11433399|11091401|9515394|10099839|8293743|9474676|17531086|16024315|14289972|18028642|21373004|14509089|22695460|17165052|16732030|12814813|13885258|10688409|15302407|10168206|9882403|11252562|12456219|16757938|8977054|14772873|9409469|5930168|13935885|12267887|8815822|13285000|19107252|17221444|8194049|9170133|8757624|9908036|11395733|5585935|7368954|11014318|10188756|8697685|7116337|6172739|9014692|12021423|6261323|9349249|11427541|10403822|7572588|9243649|5989968|7350857|7224844|6904141|8878339|6488126|5517597|8152771|10815846|6242567|6028069|4758348|5074020|6796353|6339256|8546716|8272755|4133681|6492818|5492797|7597400|13749014|9216262|10133547|6050175|4349808|11147157|8578604|9118887|12323651|5262934|8022879|11191878|7185800|10787800|6060600|4587400|4534399|6336998|7556700|5664300|5261800|7233300|10192700|12510182|14027900|7791100|9143245|9651203|9740205|5646800|7628334|6060224|8081700|6949821|9653800|7220445|8719392|6429100|6404265|8091442|3322331|3733400|2800900|3649891|3748300|6673100|9204500|5232960|3874300|8607013|9460400|5100900|7542400|5755500|7190500|4102800|1773500|4887400|5329800|7468400|7947397|2846398|5062797|12214944|7638896|22387938|7942196|8987396|6648446|5387397|7760696|14486393|6879896|8917646|6803096|9119695|13995893|9584695|8907596|6187797|8224496|3276148|5348097|8462696|6259797|8579246|4969497|6151047|5524797|6927446|6814496|10226695|5717847|3334198|4434298|5326797|4075798|4414948|5226597|5597097|3936898|7467596|8606396|6237297|10127095|2984398|4462948|6103797|2657548|4638897|8444396|11284944|3072448|2706598|4939197|5491497|5573997|10603495|5943747|3704248|5461797|4148548|8667746|4822197|8454596|12197094|8228096|5732397|6091497|3401098|2367298|2144249|4696197|2643598|4461748|6220647|7610846|10661395|3488998|4207498|5527197|5943597|4016998|8908646|5284497|4078498|4350148|4820847|3277498|5168847|9612445|5445297|4355248|4482898|6913196|8241896|16508092|4586247|7260596|7746746|4476298|6362997|4686897|4405498|4090948|2166749|6561296
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|120026|260439|55074|76753|59127|83177|67263|101193|91721|47412|77747|163282|89420|107490|293979|85686|120060|149966|86419|106898|165826|71666|85856|104097|116009|119037|107509|72015|63861|43757|57681|72043|51944|52496|77393|66433|55067|45109|133633|107429|94509|92703|101418|125579|84894|145616|147901|336329|233903|197357|99122|211258|163458|243888|78040|94014|175154|128408|130476|122596|155107|164926|165244|386128|153831|138653|287925|90636|114264|102036|72660|65792|71168|92435|81414|115747|86605|161035|96407|303235|97302|63409|72912|64906|78949|89110|82789|82077|60387|47870|115530|82054|86743|94145|67016|79719|116005|93006|73025|100366|72232|91097|63660|103659|74341|63022|85238|84005|178717|208185|234758|183405|163054|121669|72965|161789|193283|103760|70368|54373|81670|120491|116677|101055|96962|91211|108183|42685|86405|72147|96706|82005|137139|43711|78423|116324|63747|52778|55931|77123|58296|39622|51883|83885|117115|74597|33110|45662|71064|101179|113652|85449|75147|69234|99806|97761|111783|70694|159749|58733|76576|107735|185878|168660|71341|87425|82775|161501|77962|106083|84195|33745|65458|58551|51435|50305|48556|63601|18694|45837|48889|47508|92107|42404|32184|104068|101258|94147|60765|32006|35219|46470|42053|65831|60099|72649|40581|35409|49845|88813|32785|35143|38509|48912|40324|28256|29126|23601|52169|32896|33968|41671|52403|39545|53540|12961|33891|78021|67482|63393|106358|86615|52409|46847|68980|87035|96984|66356|71066|74164|39976|17233|26036|18630|46782|40255|31319|34664|65710|38368|31309|18957|45514|32383|29433|37129|50141|41471|31819|24105|19502|23388
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|117811|259112|314950|270306|217848|316386|487471|583271|306878|271258|313298|1547321|595807|651591|546523|668013|416141|938773|951046|860405|280589|268849|88254|296296|178491|206019|272671|180127|197925|188608|338865|237984|104313|112824|209112|454385|417872|152476|520463|244535|340935|210251|209147|238951|294022|282597|468459|541844|1401930|1148781|797855|435552|570870|558992|891877|1426912|87212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5015174|6058504|5987475|8065141|7915929|8656770|8624512|15523244|8124389|7858338|9240725|10782369|13217796|11165192|9780517|7061441|9135279|11949865|10526085|17081264|22438780|10380937|6572094|8218411|13003591|14309755|9600578|5401266|6564993|6728758|10282655|6906805|4848333|6150047|7386126|6977401|3899614|4207652|14439781|8781429|7965292|5998272|8302738|9745983|6404814|12371183|10949063|10603111|12283417|6089873|6860734|13097480|9654550|5716773|7172059|6221319|8401261|9778175|10995637|19514418|11879795|11354818|7453027|20445404|9620305|8654458|10625798|10132480|8239313|6246017|4626263|8710845|10567115|4380743|5679409|4144027|6577550|5447768|6844769|6488396|6020768|4500747|7947549|15174758|9689989|12726972|9923407|11828167|8746262|6543769|16683257|9234578|4643720|5956541|5141433|7983534|7692953|6916031|10901177|4635164|5002915|7147600|5438501|4366946|3888771|3365237|5051240|4323139|6961220|12597726|8112038|12175061|5946051|7067953|4853911|9044179|13392682|5626758|7156938|3119283|5159151|5592330|4026339|10973365|14864054|7989383|6459120|3749859|5224070|7750366|6820808|7467472|5321183|5899436|6712254|10596307|5253075|8918652|4755895|11202578|3995973|2840074|10844495|5484786|5806228|10880910|2895980|6948961|6161151|5988506|9589745|5880958|6389589|6148579|6825409|7024876|9933220|4109554|4024894|3726340|5986621|8260200|8214231|6837921|11814066|8326313|5715763|11041064|3643042|5697513|8563109|5261718|7545730|8816510|5359440|9459995|13949176|6237371|5647662|3918988|2146668|2128651|2576033|2592418|2643549|2041319|3103108|5747291|3274271|3287378|2593241|3399211|2803383|1228422|1804913|3310269|3088255|4353065|1821966|2910540|4060194|3813579|3872911|10331044|4823748|5089218|4026226|10128037|3973414|3404211|4308357|3358818|2543124|2497108|2672597|3216579|3605711|3069421|1528835|2364001|3037896|3040926|2234208|2162332|3447896|3505164|2384323|3345816|5104307|5489699|3178698|4310776|4627035|2765699|2103854|3374875|3583576|2107732|2101511|5854588|3845039|3735523|2939245|2650207|3162759|1949921|1221722|2337291||3735576|1811874|3988614
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|3324392|2384134|4311881|5782353|3573021|4666051|3638667|3534356|2904467|3643357|4028583|27410130|6633510|5630588|10832190|8445838|5407893|10536556|3444515|2926707|3000886|3706825|2769024|8713504|3114325|5714569|3734949|12081132|4812312|1881423|2803356|2380421|1835668|1808468|3910525|1579523|1472524|1501651|5745737|2291362|2336711|2229859|3897197|2936273|4306401|4284245|3322804|5574210|4895142|4981554|2849068|13335455|4123256|3294410|2536414|1993484|2197151|3760589|2606416|2441820|2782286|5311950|3282418|4978751|3193843|2800787|3845203|1996196|2637598|3198749|3730599|5545112|2903084|6272861|2105538|3883165|3428297|4196919|5837004|4604851|4301872|2278997|12560905|4051837|4838722|4573197|4512492|3968846|2976934|2210527|4371976|3459502|3924208|3328663|2505228|4266490|5914395|5867100|5104089|6665835|3273407|3741449|2254387|5308443|4032763|4575255|5794252|5668332|9124992|15135210|9817216|5213981|5344562|4760606|3357657|7227362|8074042|8083154|4974097|4586371|4937640|8924635|8471642|15602685|6071061|6237373|8439669|7141380|4615305|3461810|5367054|5437285|9248706|6109173|17639354|8101241|9184544|8429580|7942851|8410595|4599918|3051853|5041151|7704264|10506896|5278656|2854782|5512073|4639643|8294455|4910311|5662751|8232403|6163885|8313577|7255067|5590838|5263673|5764429|4310764|6555220|5640917|8117148|6007760|4881982|7172985|3757310|7178519|8906837|11724155|12265343|8460218|8135747|11215634|8767777|19384310|7203086|4711284|5472907|7486154|7549792|8368195|8540459|5667582|9071024|5467456|10176940|14948523|8581897|10961224|15848525|11396274|2897519|3372156|6787989|11556997|5362864|6189803|1709876|6486432|3177912|6015279|9940689|4083964|4634278|7965036|5646041|3923585|3938604|2953183|3934319|3212823|5200806|3115826|4284536|3421111|4514462|4252798|2201128|3085041|6384641|5519982|6267725|4938812|5327135|5294887|3853139|6144060|3825961|6035554|5400089|4943150|3694690|4098265|5138838|2910706|3036108|4182080|5806902|7056537|4940579|3194501|3842913|8193548|5795889|3206273|2916670|6386039|7181099|10462243|3710964|7818991
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|496558|945394|597374|594776|1086380|1458817|751999|931461|839956|992728|1693121|2651967|1078733|854535|1143168|875236|1259785|1475991|1167388|1391796|1643685|1397876|1655420|1181943|1930704|1425955|2090241|1651057|780527|800352|1174970|822251|790372|1168080|1588140|967803|1014451|1026103|2369509|1156074|1027161|972330|1324446|630947|759911|1095660|1517105|1213238|1818752|1339268|1742480|1583056|1034194|329979|500554|438257|618645|436547|466633|592500|538155|701277|611899|1192326|1100693|1062218|614757|952919|763606|1581799|489794|847895|1412973|3128596|5412671|10497089|140800|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|1017360|131678|154260|169971|218975|361690|158728|198113|168659|248281|250342|509174|241822|194395|265045|187908|343441|667266|604210|277366|335266|486854|301720|289130|303866|321009|245980|232637|227998|152698|287193|158727|167440|196638|418623|764193|346909|224411|990895|1925016|929079|582383|637659|106597|116314|142931|145808|185250|199353|132703|76187|231502|134648|126999|138119|115881|189115|184867|119833|130669|151531|183049|110996|137736|171593|106312|175969|89363|132707|116033|123791|95684|89279|97716|100579|101273|102452|130243|158579|145468|116130|90620|131575|53100|69347|77793|94485|80104|69622|51110|92875|83715|59834|61080|59580|107030|109010|79080|54480|76940|112450|108530|139100|125600|61700|70640|84820|81560|139680|239290|130580|176150|111290|110980|52430|104030|104990|116560|93529|67820|131992|121140|158768|93755|132890|136525|104270|59650|107610|93140|118840|117720|85073|48090|50740|70610|71980|102740|98530|109000|95160|50830|70540|65270|59900|93820|34920|61580|137420|74740|62490|51360|57520|62550|81790|63740|68950|68510|75390|72720|103310|126400|62310|49290|69070|49480|67430|99160|80870|82060|55450|51110|78530|93070|81720|60360|56450|72440|64000|82270|47870|87900|99960|69130|61130|44940|62740|45720|45050|45930|37020|42290|50080|58210|49540|46150|43380|62530|56500|76740|79460|51760|73810|110270|112040|115980|79160|121920|115670|59880|117290|61850|69470|85230|75450|56340|79340|140530|63700|66190|56080|77600|74060|32770|34600|54110|75750|32450|43250|50540|62510|55280|58120|63630|59320|138350|90870|111880|111320|65220|53730|30430|29180|33290|57220|18820|46480|43450|41420|47170|18110|33340
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|237883|136437|240603|159324|168117|253770|149238|70158|112368|1037258|209400|181924|455202|78187|121267|35476|60720|74836|429163|264024|304729|174445|54225|49254|73662|47454|38169|40203|14458|41455|81066|37281|15132|36171|42957|14250|62329|93916|80358|39582|38626|23335|78004|42739|19231|26436|69108|100474|398556|25288|36456|54055|27324|22197|36010|29892|15675|9043|23302|11295|12756|33874|38872|41601|41602|24763|47643|12858|64465|74445|28494|53409|28221|22156|31734|49879|9364|25428|17511|15795|178281|129619|62853|19725|85135|40339|16896|73299|57027|9931|46854|44296|137380|31681|20706|25975|92352|58623|31773|10176|36162|42346|23262|54807|31228|100425|82615|73276|39207|52888|25069|50296|64278|100137|34657|94519|133683|34285|60172|42645|54679|76159|10737|27465|79210|13198|28732|2100|18333|19110|2544|5400|3532|3013|2130|15943|7617|450|1200|13819|4036|478|6900|29917|3448|5700|1575|11796|8545|9487|45871|5757|99603|20517|39829|16135|123543|113089|71494|10510|35266|16036|18427|11799|35073|24882|69168|15606|9133|43666|13840|7798|44958|53781|8004|19008|31953|7213|9000|10717|26028|2910|7995|14238|28785|8929|22375|179751|33073|6000|48126|9072|8583|5215|17430|19603|189145|31981|6225|6175|4335|50259|61840|77187|15697|13279|41619|145045|128815|54079|194053|8566|6300|8718|36205|20316|1830|3300|1665|11518|63960|17937|10825|10597|5692|6226|17914|6978|59236|38757|22917|25539|15126|30691|19756|26425|32725|46384|68737|41991|12088|25315|8550|10683|12240|12546|7525|11452|9000|14992|36451|20976
01349|17403|/equities/teletech-holdings|R2000GROWTH|666342|1099959|909912|1344383|2016860|1773591|2666579|1274639|1279254|1169593|5502833|2020976|1322882|2194733|3362999|1712749|1402705|2901956|2041483|1770827|1461849|1419221|1361830|1844070|2129021|1893731|2192021|1912894|2627214|1607946|1523996|1536264|1058722|1474373|1499824|1209830|1058091|638206|2749915|4486054|1599864|1073760|2420102|3126098|3908015|2255471|2275481|2642564|3230845|2604735|1768270|4192734|2447564|2122825|1676979|2723964|4402637|6565638|3744476|6205006|16298953|2785548|2049116|2817940|2023210|2615693|2730744|2473243|2337686|5719345|1422190|2206085|2117023|2210821|1664838|1853622|2251223|2737062|3254724|4125101|4762372|3946178|2440611|2613413|3775393|4215647|7259405|4162386|3293533|1423436|2950482|2843704|2427452|2738896|2174452|5227471|7506240|5001579|3969329|4126506|3884609|5549205|3751054|6025452|7824413|4441561|3129045|3012911|4439508|8514435|5452491|3874873|3259747|3570322|1907729|5839518|4450399|2784903|3259787|4244340|3419550|9175789|5612640|3569823|3071528|4263429|4384186|4104211|6918202|4697726|4004430|6450838|5691803|1974335|3200981|7915753|2850466|3017144|2093911|4120148|3495602|1160820|2252913|2708623|3241522|3371920|2522364|3227035|5090835|3559226|9021064|3411786|1791939|2494421|2016970|3561398|1950348|2296715|3043513|2846480|2828252|2872436|2206561|1824182|1992020|1425093|946932|1251104|1207183|2037962|1337863|1896275|1910362|2028963|2411320|2179301|1152170|2387581|1390804|1747173|943156|1209322|1354713|1975777|1345368|1421306|752929|1185085|1958659|1058452|775669|1332473|1265993|845753|1035705|1194818|1394457|1530629|749373|1142089|2119146|2631310|1205886|968495|1397030|2373198|1922937|1961112|2100155|722060|679665|1046857|1154246|2092469|1657372|910595|1315675|1685915|1281084|2016913|1758961|1751124|1636053|1359310|3177827|3440613|4264953|6923732|1208790|1814801|1394979|1102014|2633037|1614090|2558966|2535035|3779207|1713312|1737356|2693890|3006209|3708523|2502659|1819030|1634099|1025956|1007555|875485|876090|878277|498220|1217541
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1129915|4373883|931080|484053|622502|795193|818408|1494053|1498110|1103787|756034|1894873|6793763|5954036|7938617|10735761|431458|570063|537293|1021583|587983|239902|158351|202272|197569|166329|300895|221655|242684|199854|166481|374835|415600|446517|847947|145347|386561|200152|242070|269889|373503|596502|245221|314123|283502|254864|345099|271614|757589|287959|477521|476774|264572|173984|234529|240419|272337|312375|258725|187664|348986|468841|1342225|687368|849167|493995|1175316|236490|314302|314561|541991|330712|450386|1545646|240248|464257|341410|329164|410361|880454|304228|487719|1768636|598487|685695|318619|477331|495520|610353|771899|1468631|424961|417979|742894|467449|1225178|763846|279940|509459|285447|551694|424420|354716|379938|358107|926813|459260|883315|840455|795065|542779|1892000|999853|1606301|2779895|3727527|5918227|2250128|833889|2371387|498432|1310418|709384|876386|693122|4401537|714464|465831|685618|897538|1152726|938930|1980767|886888|2004858|1074433|884192|996740|1549570|1350427|744684|921258|608932|1335078|726688|678468|486404|767843|518194|949761|710791|1288910|756671|570208|579388|1830367|1426857|693228|729506|699303|508143|779440|907181|966993|1143315|1626724|1783011|6517362|2412406|3402747|5989685|2558844|2529048|608884|1658189|1125194|1120835|568217|1119511|2038245|2750772|1219197|1345379|1690167|3183977|1197875|3364926|3786005|7629850|2918612|1542211|1501849|357434|507345|762016|546444|925005|1160394|809526|417016|611625|509340|1688759|473358|341140|490854|588229|512640|501077|388188|404976|1019595|338414|416829|658829|1419849|2768655|938792|632678|2650880|2666886|1108892|973763|554791|303833|557236|795656|373749|681686|980692|676861|870687|1168295|440336|674881|1850946|1035489|371967|364742|1250976|697287|1794096|1609752|816677|546170|626390|507673|524635|713484|571096|224118|331586
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|167654|72242|41033|37012|61876|74074|185018|200981|35788|42420|39440|39399|73825|89205|163250|92834|99720|117203|535640|387178|55718|495212|27748|97476|139278|26487|51287|44804|52677|245021|195552|151162|110053|48748|236391|41218|59321|57881|42886|43790|27536|63471|34083|25452|23533|31618|72434|68588|70940|119686|118263|94121|281420|52565|61963|81334|120809|151921|140391|326093|83077|54564|147482|174640|104048|138225|124770|79467|152659|185293|522634|165517|216445|282319|570683|897229|201136|131560|128872|154553|152312|124200|84816|176745|369283|199106|129868|140836|151703|266084|251675|189378|163823|150156|288377|465086|522978|595144|326338|407845|629163|752047|1159835|1249785|6536014|433824|1171543|342431|414393|232337|195546|225539|178579|467390|514422|2096262|1465950|66042|74348|89308|59802|116252|180081|155288|158511|441253|1892469|566099|340990|270446|65523|116361|241503|530821|136115|330592|86970|251675|211297|324205|490894|1582299|629860|438019|266812|133217|119494|372869|201648|219944|359644|808105|382141|983893|2383355|818846|532661|1188241|3971370|12935083|231512|322723|191995|240726|32656|312292|208823|288058|412425|102884|192721|304688|433401|141511|268595|48492|146821|59859|59500|86421|134163|95793|206273|134847|177597|67509|231333|84449|243692|109537|140657|80041|75788|347696|94885|35128|100287|109062|95544|64694|70353|51028|63464|151440|47122|44569|195797|901860|216155|123930|99539|350619|941683|141484|112158|48147|136733|86597|113447|245531|491806|271024|75760|228750|138679|227520|272519|358341|307604|324687|97434|202164|171195|132905|149017|171379|188050|471972|205902|230923|507168|235998|164546|200105|257772|401658|375604|575286|1694808|488418|153354|229344
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|4892011|7547543|9913009|15132177|10966731|23895504|8634810|11700995|10445843|8801433|4173351|8674481|5673169|20395668|4435868|2473953|4617167|7021668|17203840|5899032|4469069|4216877|3630889|5363554|5647652|8212524|2123174|3032472|1895477|1336401|1008183|871795|854798|1290081|1569671|1909485|3289450|3095293|4910371|3764500|1867231|3968816|8591390|3887154|3029033|6672203|10055061|3920003|7274069|3704863|3547679|8045601|3228188|2341195|1348157|2654934|2049652|3278521|3153570|2788561|3380931|3033132|4008438|14509511|4686871|5347623|1481100|1196423|3922354|3658787|3227512|4447732|2833619|1918113|1237100|2071985|5058305|1467943|705400|523115|1929952|511355|1995660|201000|229300||||45000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|1163776|670262|587450|876198|841950|922140|497240|914998|820594|1109570|1147262|1094324|934794|1082688|2563116|1347694|1672576|2998748|1088710|1194152|1289392|1110656|1058362|1822122|2411606|1816746|1838714|1546666|1214036|1120946|1136944|1340650|1387618|1258312|1381568|1519428|2534406|534626|1223000|1934182|2121250|835752|1602742|1992636|1483108|1280836|1025906|1435162|1585546|1501864|918690|1542216|1284312|890484|1271974|1074504|1928860|1336484|1038946|1029178|797700|901958|836552|1695804|814542|1065952|842736|630458|710400|803426|777780|1274460|1067066|928700|717900|1172832|2038078|1642096|1322722|1710408|1152220|901326|1006370|1601480|2035714|2528260|1528068|1513544|1621560|1380962|1582038|1145918|1062102|1321800|1073112|1744200|1188722|1173000|1031000|1267000|1029400|2015400|2258000|1156200|910600|738000|1470400|1267000|2568400|4151600|1920800|2050800|883400|850400|625800|1362800|1130400|1429000|1167200|1113400|1078000|1003800|1350400|1133586|1368600|1460600|1375600|816800|2050600|1197600|1782600|901400|841800|412000|464582|631000|582000|655600|507800|816600|795000|1381600|649200|557400|636000|1254000|619400|775800|1547400|707400|504000|439600|999400|1550800|2257400|1455600|1193800|789000|907400|749600|856400|817400|1023800|767800|1245000|1290600|814000|2429600|1785200|1818800|1454400|780200|1110800|1454600|1191800|883200|769200|840000|525800|773600|1018800|740200|895000|870800|766600|507200|744400|663200|1621200|585200|414800|795200|435400|435800|358600|884600|801400|828200|600800|681800|698800|606200|449600|426800|604200|577800|522600|510600|616400|457000|528200|626000|730000|778400|906400|683200|514600|656400|452200|373000|443600|573800|565600|459600|469800|685200|669000|473000|635400|583800|587400|336200|467400|392000|462600|556600|389200|622800|631200|440200|433000|376400|364800|527600|737200|320000|375200|439400|818000|852600|393400|384800
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|134|210||40||200||8|379||26||||||||49|||||||18|92||20|15|||||||||10|||||||||8|4||26|143|10|200|5|22|80|60|||119|46|222|50|60||28|||60|0||40||4|||3||94||8||38|13|11|7||16|1|54|0|5|165|96|32|310|2|62|24|179|40|65|24|5||3|174|||281||41|1222|2|435|527|5|20|240|114|39|114||4|36|127||165|146|367|662|12|483|27|||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|6339733|6189556|5267472|5671264|4623134|4723208|5826914|6616827|5431437|6055681|5375017|16840840|15332157|4184426|3778384|1887442|3383219|3039564|4301516|4465018|2718753|2838790|1769547|3374055|3120764|3862577|3068576|5217115|3323261|3342537|4068532|4591446|2779534|6395592|7173841|5100218|4044833|3461502|13559604|5089760|6564356|4803494|6894909|4589764|5417827|7448092|7849457|7918951|12365201|5498410|9330114|14447865|5685436|6598149|4505122|5755312|8987700|8981961|7135420|5623823|7142358|8268295|5255444|7131066|6089141|4462881|4287922|3020803|4970600|6157162|6518705|5971537|5999440|3639616|5213327|3100913|3870592|4421927|4600867|5245831|4720572|4465255|4048025|5790560|6005166|5486998|3635199|3369295|3210824|3026227|6018034|2710815|3312416|5387740|5415439|1888977|1515900|2057500|1588200|1488200|1457700|2068900|1818600|2108500|2089600|1613300|2317400|2041596|5586300|6829000|3369723|3476700|2307100|2449300|1409300|4429200|7368700|2643600|3902300|1056400|5101900|4040700|3170676|2785600|2227300|2342600|1661700|1863100|2265300|1826300|2304700|3218100|1980408|2226800|2677579|4277700|3273100|2954500|1761100|5107700|3834800|3753600|18021100|4645300|7477800|8611400|9738900|10896500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|17109544|19144444|6526702|9177741|8963922|7907972|6950345|8004271|7402047|9611689|4384321|9906533|15674397|12679381|18438792|10876189|8918755|11335184|5615186|5980122|7787744|4721832|4331325|8153674|10618962|10691022|6950799|9380264|14240685|10540763|9107794|17415240|29358128|18239494|11961195|18442024|7315646|7463429|32909408|9672225|7453058|27103182|6122467|3278545|3810077|4431843|5828797|5398149|6612109|4165542|3825274|6749738|6275010|3878120|2082253|3534210|3910147|6327769|4895929|8043442|10127764|3380126|1843217|2980150|2078185|2763331|2374127|2077026|3227488|2600802|2529052|3817010|4708019|4362469|2810768|3939673|6724129|9554520|6389088|11629065|7385129|4806427|3200068|4499346|4149956|5491801|9046583|11536097|13108059|4810982|18066608|6731506|6660405|35394416|2714955|4671151|7098843|5366354|3815000|2930500|4696600|1907800|2637600|4097000|2050800|2424210|1372500|2325800|3101434|4337900|2496100|2172900|2716900|2409869|1559300|2751200|2945600|2680000|3223800|2962100|4488450|3444400|3148406|5867200|7891575|21325420|1561554|1406000|1023600|794300|1966700|2432800|2907854|1070000|1389219|1877900|1919800|2316600|1732400|2626900|2502000|1590900|2061200|3037900|5648800|6644500|3961800|4047600|10225300|7245300|14646800|2441700|3614000|4154800|4972400|2957200|6856300|2914900|3140600|3119200|3769400|2365100|4211800|28046900|1804600|2344500|1511200|2186600|2601500|4187700|4355300|2847700|3106000|4480600|3024900|2920000|2059000|2759000|1835700|3509300|2677600|2146600|2487700|2975700|2964700|2736200|3982000|6080700|10775600|4324300|2077700|3192100|2167800|1099000|1536400|2047000|2071300|1972400|1115700|1531300|939900|1200400|1866900|969800|1180800|1418000|1436400|1719600|2178100|974600|2124500|1475500|1181500|1574500|1554800|857100|1013700|1273500|839000|1060800|2600700|1304500|1110900|1227400|991200|1553900|1817800|1599700|1741900|1925500|1989000|1436000|1547200|1613300|1343400|1852100|2905000|1803000|1920800|2512400|2015100|2029300|1435300|1357400|1631700|1067500|895800|1756700|2711400|3094500|1607200|2299200
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|1731369|1760000|917139|1158770|1901346|1677558|1305227|1398568|1409951|1303047|1060760|1643774|1844035|1362337|1555218|1787255|1639937|1547684|2463802|2448704|1899125|1376487|1958168|1478027|1125164|1508237|1972053|1130677|1316672|926504|841059|887335|950331|782762|973434|802161|2094153|1487297|2206487|1826156|2272638|2097316|1678953|1206303|1040395|3604036|2213871|1282423|1882598|1008221|672570|2451341|1791843|809632|3035884|849574|1566889|2120628|624284|845545|1580355|1084016|1018508|1293909|1674986|944328|1040829|686814|858452|931891|532090|997811|1353720|1520028|1347629|2688721|1615139|1163819|1538161|1251500|1235500|378125|691300|768000|1203500|931800|1152018|2122105|631900|624600|1758560|2568200|2517700|1957600|792600|1839060|951800|764000|822900|1024000|716100|842400|772600|882200|740500|848500|618000|513600|1177700|1621500|2079300|1437800|954800|1889600|1139600|2687100|2733100|1094200|1062300|966100|974000|1711700|1735400|5662900|24348150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|4542|6000|6859|5800|4000|200||7510|400|510|440||517|183|7160|230||2846|1850|200|450|2975|225|4835|12882|3500|3548|300|1120|1528|12000|3090|5100|2250|550|250|177|250|250|1699|779|4224|7475|9493|6210|2883|869|300|1300|2353|1349|1473|1014|1651|2498|2318|1349|700|1003|3742|6710|2000|9091|1450|4500|15600|2750|2400|5054|2667|7121|3249||100||400|267|191|122|121|55|19|214|107|44|133|229|41|254|650|1202|129|266|7170|1213|1670|1266|769|683|940|291|527|289|1050|628|961|953|708|845|769|1892|662|393|260|85|58|317|126|66|257|488|50|109|87|69|58|66|154|159|173|109|50|105|155|44|64|102|135|128|191|68|149|541|194|498|301|181|165|170|95|28|199|303|88|91|307|213|537|366|43|190|238|267|57|44|75|89|29|226|149|71|23|85|170|38|93|145|194|143|180|244|163|257|826|1704|73|123|188|273|623|187|139|77|192|119|167|390|543|199|700|3737|2793|689|135|5|8|13|41|73|36|136|71|53|172||||||||||||0||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|348260|302990|217464|280340|395199|250205|307484|593056|225748|364850|389882|709650|319620|409068|429207|229381|230957|535675|347172|313716|307766|283393|277509|533670|488755|453402|788107|777280|660951|367747|506305|583827|688848|862212|823541|319296|611866|212665|550797|836608|1323866|585792|555412|565671|607585|632931|426304|616714|1159617|579816|523918|845861|603631|444796|401730|438489|569684|549990|433363|542946|723467|1111437|630932|1082346|632287|1064631||916704|1021276|1236529|1654969|1366544|960985|1255412|1196792|1055002|821940|1163054|1859324|636864|406522|501096|426667|593239|637288|712195|647812|759747|464119|303250|716524|1363456|551860|958881|336760|751249|483522|655369|684894|847993|486517|853705|478923|644299|623907|683217|523476|467583|642981|1345907|1374434|2276421|425934|573285|356214|730047|1199455|1076473|726840|615003|1075409|1167701|3527523|1082612|862545|570652|640294|322380|419782|410106|702363|747343|522013|362310|296007|369697|437160|508299|276693|578176|198462|244705|378666|439984|278707|287068|153916|426123|609784|595716|572803|472056|375733|404040|347343|380032|520305|449917|405826|194122|531982|612400|768000|380500|569251|304000|126076|558402|297513|540603|341941|352647|179004|252241|392991|269308|300445|643923|552967|458664|1241582|1084511|411768|566967|235792|240711|387322|435004|424804|392908|342439|542085|528645|517531|362064|576040|711937|1490915|396018|967980|1363348|1055950|5081535|821041|308628|352393|212659|531777|471592|214066|163315|61905|100372|185679|256597|201495|279775|331929|189001|258924|704788|573513|489007|324976|316720|469773|879490|689569|229195|351019|430864|1030330|371644|320067|351586|620517|460402|408909|361212|281778|298506|421167|416569|510400|561148|481225|410752|573979|725925|1760258|359742|978333
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|224194|672023|713331|542878|961395|715131|569053|625603|730828|2042083|671747|1094534|1021687|1677633|931824|555584|614713|775675|1114204|729446|1118069|1334121|974520|1622950|888385|782703|1470610|4696112|1019061|784683|1205238|1087640|979733|879374|927925|963169|1126608|671837|2010013|3133558|2389690|1699071|1843655|3049881|1573366|1142510|1759496|1098020|1983774|1206942|766443|2122221|1339898|756644|1463202|1215443|2005190|1221586|1169719|738072|780124|918581|768156|1817003|1100109|1366109|1218900|1158576|927773|1360699|2915020|1686523|1200747|1147054|1627937|2764011|1990346|1421739|1944209|1808030|1014782|782543|1532612|1250465|1263139|1075608|1478496|1215540|941665|874656|1685332|2134782|3376327|1247762|696870|1393432|1450649|2078282|791456|920713|1070307|1423497|772214|1387519|873277|788474|844642|810340|1005228|3248724|1057837|818416|561484|769278|590489|1128734|1493765|1160886|977719|549141|684775|1177894|1536197|4971646|1051286|1605338|1249660|1669444|2795410|2234859|3584423|5092891|3315816|1491646|2714239|2805781|1237624|1456084|1397549|1391133|1935757|1723321|1787090|2697919|874215|795491|539485|1079273|2034425|1441866|1117603|1196824|1197100|1394105|1388603|1343135|1893818|971090|2610558|501336|921228|1103954|1456736|1351443|1001144|1273721|881187|3155233|2939220|2326451|2194724|1113993|1232196|1796792|2103316|1810510|1124268|2370740|2024332|5298185|2893578|2970239|5025919|3733646|3563232|6268635|5303063|12663317|2382128|3499209|2565140|3354534|2847517|830649|1466577|3704829|976294|1124737|4207618|1608092|9160352|2014523|1043126|1364736|919503|820959|634863|1030476|1319308|504280|437707|373371|482213|498116|553027|652209|1014034|1715011|520566|1201645|2068107|851262|390607|553786|440884|629905|405867|477595|688143|1131765|1044609|1401974|4258135|3607503|686364|750228|663684|670070|708602|608616|760176|990261|494780|864261|1212534|557143|403435|870434|891887|1215903|552557|1632089
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|149108|517516|418810|361974|557832|464066|128538|164120|219580|342034|328152|297216|301362|297680|174388|153980|154286|243262|205322|216540|161210|152846|135260|293688|191722|229586|205938|249914|306522|134266|134608|430918|179156|419130|243412|270884|238068|188204|576698|563744|1487602|378152|717538|504860|859340|2725452|825770|832508|557188|280956|294228|1071750|635598|1048196|240114|376056|571918|933050|503998|561616|455460|734790|678152|1479620|1128756|837546|947836|534920|668448|656098|494800|527470|471396|413126|795878|639370|483182|668674|627368|577072|760266|626434|1726488|1407178|673998|448530|487464|426600|868178|255810|693024|605450|561738|895480|1102198|1607336|1472036|1036414|624424|663756|992484|862828|1003664|721776|994288|506594|915904|933116|1201256|2282500|1308614|870850|856810|703420|776042|1135404|1266276|688064|1350592|615050|491098|582822|740402|1146774|627280|956932|1064240|1081162|994702|1201878|1698758|1605786|2056458|1441094|2644144|2659942|1761168|1482938|1857836|3048214|2253254|1273688|2817522||3448084|2841641|1808504|2739917|997515|906438|1556702|947028|711432|1046726|757182|477108|497382|814782|682161|366951|381039|468468|793662|161256|362421|200892|303993|713724|352725|541989|445116|372834|278340|373545|315075|235572|408675|151914|135537|273819|276339|148920|341490|226092|213726|97827|272178|623397|159966|113037|167967|179313|152121|150345|152388|523683|1107383|1329395|714084|1622639|1214705|584868|501408|209415|440157|391809|754227|435534|618174|581862|504720|456345|679734|204543|77469|332472|94038|161316|121776|270807|274212|663177|776190|211266|596988|516897|482550|396720|297837|348081|468258|288900|205983|336201|475923|497367|414141|330339|452550|410394|567690|478386|196641|160695|258144|330762|422637|602676|449928|247764|142584|234513
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|2638717|5205444|3090773|3362718|3976699|6563570|3449082|3178981|4356722|4538259|2827529|4558669|4529734|3179408|5207503|5610119|6601344|9765556|9652687|8977258|13950066|11566335|8898775|13008498|14647528|19220720|11822665|12555513|10077325|6995695|9063712|7926211|6574336|9998537|9274987|5546826|5175781|3334840|9951932|11600278|11259589|6240084|9951006|6038425|5322518|7204316|8093660|7562138|11067542|6699803|4566545|11658268|5628130|4441450|2929643|4452072|4928876|4516786|4628372|4671313|4787790|4111115|2888742|3590483|2739636|2786223|3123821|3114452|3705990|2652583|2532889|3307759|2355173|3691128|3399406|6063618|5727699|4652616|5241295|4060242|4069434|3417986|3215852|4856794|6238457|8213632|4375788|7840702|6680227|3026213|7131850|3808799|3475351|4941551|3606456|3852226|4995332|3039600|3914100|5320500|4998603|5124600|2344600|3115200|4012800|4094100|7822800|4234800|9734100|7528168|6816172|5655071|3430200|3018200|2096000|3322500|4707100|4504300|4381095|2590500|6975250|2656077|3316953|3428465|2707084|2745930|1384445|828502|1846522|1727350|2561811|2331200|2524404|1764900|2280425|3522900|1844600|1738900|1363000|2421200|1234800|1109800|1741500|1627400|1981300|1909300|1255700|1376400|1780800|3244200|3533000|2830800|2288600|2887600|4773500|3594100|8375200|4995600|2649700|2628700|3853500|3448700|7515500|3848800|5690700|4685700|2935300|4409200|4514800|7033500|7759800|4993400|6452700|5712800|4740200|8395100|3622600|3692700|1523700|3321300|2529100|2224000|2906300|2755600|3815300|2146500|2872300|4571000|3081900|2842200|2616400|2295700|1962700|1385100|2376700|1675000|2422900|1726000|1277900|2510600|3503800|4477600|6794600|3973700|4236300|4107400|3959200|5828700|4167000|3212400|6907400|1946500|2286800|4013300|2616300|3973200|1823500|1639500|1354900|1928600|3026400|2537300|1817900|2737900|3149400|2322300|1626600|2299100|2392200|3538000|2597500|1729300|2159100|3149500|2350700|2258100|1904800|2577700|1957400|3143500|3262100|2840900|2583200|3157000|2559500|1612200|2451500|1953700|1225800|2194200|889800|1762600
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|39362|88125|188084|116284|129468|157306|121197|166375|184008|143610|123043|299717|91021|130048|123553|80981|213695|132450|203810|122702|128965|136444|69686|93717|220931|191992|154068|166310|104209|50621|70415|79334|53915|39721|95260|103234|97950|125683|326516|149315|109235|96496|102965|86876|136808|126432|182277|213300|179310|190570|251375|329901|155888|107902|176633|104147|141354|224011|316141|421680|293816|333205|212433|817996|101762|133466|123010|60694|134363|94815|183349|184541|146980|228997|221079|433015|745390|3239178|849416|1099672|874330|466495|729422|782966|1030069|1124058|723225|599435|343665|549202|1485112|120581|108737|71650|46063|63749|74568|95513|105656|86920|92155|137202|123569|211874|231148|69537|138779|149811|277331|516368|212515|268495|193366|283112|198996|256682|1018935|289806|185756|95676|153755|217379|234623|213344|116451|104649|119866|142202|124684|133507|215421|106068|156843|46997|112072|165493|97610|156739|242324|90760|85338|115413|120804|264889|85155|84625|37296|145570|92856|116468|127442|207174|308839|178522|357632|209028|161586|108977|143280|195064|190999|167651|310281|703377|322353|247695|183016|903540|414783|113857|223969|99906|157024|95867|109603|244645|95724|135887|107375|181878|216151|122309|112037|302548|124143|90107|227218|140786|91615|135882|112685|64898|116339|41866|51918|237467|361076|214148|82123|184636|212756|268233|265430|233939|357975|209207|119823|164912|165031|123340|428253|28793|78070|93410|71284|41350|87391|34371|28771|64137|60887|55882|53212|58858|41578|40293|105428|111830|98620|76624|57851|121529|91991|86684|112264|81174|301265|49110|95994|83586||87234|141956|118766|123164|38924|10342|67072|30186|457020|46678|119020
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|18582966|15795609|13763492|17734984|27805620|24234542|15715061|17286292|22104602|19775682|15314729|21712348|28427760|27423280|25664822|16475004|17588102|27870708|30848208|32712510|22270464|17559328|17031798|39999024|43543724|30076982|24186772|42545144|29892060|20505834|24018250|26171444|19626928|19883448|33227384|34365756|13706301|11749504|28060014|39283228|19361756|19952980|31222896|49509996|25631894|20843036|25341704|28253236|35916516|32853952|14920284|24217304|15264306|15884065|9029621|13115539|32756980|20711108|16548400|16138085|20934152|17176348|15933235|19183912|19251920|20490072|18056456|18654342|23717196|22673308|12823835|17709596|16985532|17588388|16478244|20153938|26007010|20682626|27585196|25887380|21213376|10972296|21047020|29555148|22978266|23968120|25879026|19313024|19029168|4869072|11785867|13008965|17704132|12473674|11152206|17760916|25526788|14949922|9462003|8583182|8481836|7756770|9715181|13702913|10098274|13761652|15709711|13935827|14853876|29522904|18329128|19711564|19468890|24633208|8834786|16077927|15575025|11155616|13635669|9262039|8749425|17182650|15707352|17398452|23459532|22266740|11415829|12828245|19849924|24598596|19046562|20290626|13648358|7605651|12170813|10668752|13586708|12715933|12434914|19181952|8422163|5689712|8920295|22802156|21139852|15424001|8840174|15569870|38503436|14953986|18369808|13330813|13360751|27374382|21369432|15709391|32429218|16515117|11974442|17949752|15133267|31066018|13268837|16362654|13711978|17692300|8485144|16907162|13964729|11848173|14381136|6898887|13225387|12510082|23088988|17046564|10187889|20345408|17005032|21483772|12450235|16156519|17879392|35800364|12304057|11280376|10388800|16545092|16189077|18171966|13697526|26124240|25904328|8230938|20183848|36441768|13134599|9831157|7307935|10372438|17742040|12991803|15088374|7219946|7784718|13205967||24341496|13079132|9675366|20670842|9821590|13475008|18030902|11646944|10718318|11071170|13249818|6564950|9172130|8438722|15567924|12852004|10153622|9072514|13275890|23220908|13407746|10698410|12082650|9174682|12983780|10376092|7734286|14753676|19735188|14489002|7902122|5054232|7793778|10089984|12662122|9876726|11265174|20834130|6410436|7640034|11059918|14933928|16991868|8824406|22552542
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|909096|941967|1041030|1854946|837743|945699|1387142|919387|459785|1240404|875468|1868763|901159|646556|8473209|342597|267796|228233|295072|439608|194419|145413|108948|134935|227828|155240|202182|236534|190113|112753|223137|313978|194140|180173|115170|172589|216688|139396|477427|224858|225283|92811|234854|185102|218359|230658|244971|374842|673942|256456|388657|825681|615973|489576|327232|219602|386813|508054|318281|572586|761120|842348|909344|3062557|699552|816127|9578009|339678|475678|540286|187156|151028|436774|1789627|172665|256718|131178|39432||69782|33003|53941|50955|61481|76828|66182|51675|116495|137223|124028|181809|86558|135676|274181|122991|150523|118357|64752|295285|126398|48615|76879|65198|45741|74734|102009|58762|112472|65057|119374|79770|58296|65998|58203|27719|121849|137772|59030|65773|57452|81046|183471|121929|172446|99610|238376|48985|31662|68898|56749|46634|82724|76815|49212|53577|51732|41274|46590|34856|53120|30074|178478|80891|54367|75423|69192|75475|112985|63641|119298|91341|202446|51974|105824|68494|111014|55083|26936|39131|27939|82384|29203|55063|44180|47914|46686|26528|78662|58435|75770|90316|57448|79324|86938|168681|174051|125191|156996|210300|263705|453333|1558478|151726|195252|384815|329951|129162|201687|129175|123717|124169|214915|284369|223245|261625|647189|93310|133429|98831|404083|110866|233977|309648|84948|82792|60586|43246|30916|45000|91681|73508|54375|58224|82872|66152|153218|135910|75625|163875|126487|423394|178489|118531|115506|109716|170654|115073|120609|107032|106987|125361|107970|104824|74822|299159|121622|141157|122075|121579|103735|133379|140290|80536|216437|170349|502896|167399|121229|189861|143292|77884|130127
01382|20773|/equities/par-technology-corp|R2000GROWTH|126780|126181|153552|82238|176924|71072|160185|176046|92404|86915|122026|700656|16406|45799|22490|40365|27221|35626|67994|64653|42450|33385|15100|107609|17050|32143|24706|41211|8930|33015|53896|60073|34557|63661|212633|75287|40470|24985|37396|36246|33860|175924|101605|79286|73256|65954|72247|46393|61491|69970|27559|61888|103368|37661|45590|27492|207733|75210|183968|75286|106729|79805|83638|83735|94299|174865|304459|199459|180650|351830|477511|248640|534247|285788|25100|38000|55301|53500|321300|42500|45500|67100|53400|105500|123900|231500|163000|177100|46500|66650|678950|99610|276600|286400|145650|39600|234100|35700|40400|28800|25900|102100|96100|33700|143500|36800|20900|85300|143700|417000|135300|69800|44600|199600|24400|66500|53100|132600|152100|59800|78100|67200|96200|300310|602668|147600|157600|83700|125400|85500|88100|128100|135900|843900|594025|129200|223100|231700|120000|297800|133300|225200|325000|204600|212600|130900|139600|334300|193500|418400|374600|213500|377400|1006000|252400|410900|283500|428900|790200|570900|336500|633700|715400|1498500|280000|372900|359300|1318400|660300|1090100|855500|452400|377300|315900|358700|369100|380900|331500|311900|427400|260100|283100|312300|250100|656100|276400|391200|345200|276400|504700|406300|426300|509699|280349|676499|617549|459599|725549|675449|880949|601649|980549|503399|243449|321599|534749|1048799|1615799|807449|441149|708149|652349|1185449|1421399|942899|1547249|542399|924149|839099|576449|1429199|1046699|990449|891899|997049|1716899|2364748|901499|808049|442949|352799|541499|468299|120149|131249|151649|362999|129149|292199|174599|216749|127049|135899|58349|21899|30449|28199|23849|15749|54149|64349|34049
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|3640192|15972569|4003000|3592089|3061084|4036138|9938248|9957770|5493248|3958605|3181058|3447664|3483827|7178343|5733625|2331226|5204303|4282274|6121043|8266263|4696595|3233976|1953892|3877094|4233960|2164814|4263703|3400640|2764798|1597202|1821781|4028221|8099919|1703247|1951183|1448457|1514248|1117090|3527866|3669764|3236681|2751100|6949899|4673888|4607827|11709976|2748759|3764789|5927381|4153689|3127665|9267719|3748137|3064709|2476605|3109147|4866849|3899851|7837375|4011213|4806821|3750855|3487485|6980376|5537834|5383293|4316093|4015218|6379262|5323590|4510550|9119395|4324721|3506445|2129697|3949955|2672355|3990847|3170352|3706346|3195359|2095592|4005206|3485222|4925691|8759100|6140601|8717551|2482390|1324972|4340717|2088135|2601139|2740342|2557205|4005898|2885115|4602098|6199440|2673841|2786771|2594463|2544347|4472388|2499638|1310873|2071676|2668423|5000280|4941155|6332749|3332333|3048313|2158439|1662035|1903936|7872231|3181901|1283480|1113391|1960415|1234347|1178169|2860863|3602633|915538|1305950|1476414|1119060|2074617|1974468|2099976|3111189|1311145|2987340|3618408|4904088|5219565|1954029|3817099|744649|498873|2013126|1812297|1601338|1962418|1626683|2987128|1806059|1496384|3042848|2583874|1688942|1524628|1621268|2126581|877528|460841|803995|633012|2412850|1282380|3827910|1636449|2362187|3453431|1506914|2186789|1196060|2913136|3354106|1313544|2348206|2128963|2957092|3502201|3658963|1955365|1883992|1726145|4863770|441260|559893|391081|1016138|297553|523010|1018015|336183|1631591|717100|1175256|781817|308644|562185|475655|698291|430328|216424|229082|317345|863537|1105952|486139|929151|1790025|5356823|||||||||||||||||||||||||||||||||||||||||||||
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|281439|733092|395781|387512|587106|776539|593365|351948|491171|412906|337341|577636|518461|600151|560023|403219|447392|573692|741069|940257|974346|774351|388141|608587|641964|782585|632255|991857|1226557|570783|1154716|601358|616971|912578|1457209|1417077|833763|619583|1378161|620002|620614|671660|822248|765141|733344|1289682|1307080|1040187|1171691|795806|860778|1689032|613983|505481|381449|377313|667128|848391|1352303|890290|1057225|1559057|873848|1244411|719769|1296810|1260789|503717|514354|580004|518585|970727|1654196|683841|537307|746790|663800|765712|874045|951193|809200|359122|485735|540951|745556|847931|1081900|815300|607989|382092|677523|576997|500100|704582|430800|613500|739500|715400|1368500|607400|566000|660600|869100|852100|455600|683400|527500|460400|957800|1696600|1735300|988500|699400|557600|399100|611500|900700|689300|926000|515600|695000|1028100|649100|692900|534500|533000|529000|454300|485300|354300|432100|442800|641081|474700|279400|387500|308900|421100|188400|378100|557600|187700|198600|207000|259100|434200|156000|489500|351100|549000|483700|354100|280400|234800|430900|300200|555800|462800|801500|411400|433200|443300|560100|389000|515800|486200|331000|521600|394000|605600|734400|688400|615400|531600|344600|643400|416800|362200|270400|361400|454000|365200|518800|1237200|1335400|1336800|453000|403000|383000|271400|352600|369000|604800|254600|387600|554400|889200|736200|319400|679600|1296400|1217400|463400|399600|364800|435000|456800|565800|616000|465600|278800|218800|138200|179800|649000|249200|209000|277800|223000|413600|329000|243000|211000|208800|322000|229000|305600|281600|119000|231400|174000|165400|282400|208000|272800|246000|296000|320000|274200|269200|356600|275600|669600|290800|919600|203200|140200|437600|325800|654200|121800|209200
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|1402511|2163388|1946337|1374497|1941717|1891106|4754793|2771888|1999817|2750964|2263431|4345243|2966084|1994659|3854517|2671650|3554871|3630718|3302926|5608088|5310985|4463829|1580921|3453422|3094700|2966260|3591404|4942980|3961245|3069290|2739959|3818621|2866318|4285437|3747841|2343211|1970752|1133775|2914864|2460589|2840600|2218140|3226216|3203567|2755905|4530018|3509716|3076990|4839297|3268208|3418540|4542322|3365423|2111782|2663382|2932454|2903566|3657016|4712346|4167558|5121927|5151360|2754154|3653603|3172545|4199169|3901825|2285773|2505088|3295558|2754393|3961872|10277604|2189753|2664479|3366122|2539650|2520925|4727604|2870278|2512800|2394799|2147251|2954145|3368875|3939439|2855400|4586415|1292062|681200|1470501|2043660|1929090|2427374|1303510|1791530|2238335|1721300|2974500|1577100|768900|1481600|1263300|1612400|1500100|1454400|1249200|1898300|2664200|5608000|2896700|2676900|1110100|1684600|1870400|1467200|2360300|1838300|1737100|1303600|1300900|1895100|1223000|1638900|1795055|933679|881900|703700|1653800|1081700|1182400|1102900|1333573|736100|1019822|1220400|1920100|1521000|848600|1260200|1136400|1347900|1049600|1422300|2032900|1126500|621400|869400|1312200|1069300|1653900|805400|904400|1505100|1355300|1289400|2334100|1384700|1206000|796800|848700|978900|870100|1969800|758200|1270000|672900|1395900|1333000|1484700|1528000|1348700|2716900|2448100|1916100|1777000|2606300|3884900|507200|1118600|895900|1118400|1372400|978700|1019800|998500|1320000|1753300|1449600|1623800|1104600|2379400|1531500|810300|1587300|1549500|1166100|1343100|1097000|1059800|957400|1495600|1679700|1492900|1543600|1995700|1360300|1082500|1033200|1025700|952700|585100|786400|1097900|930300|1087500|607700|1236000|580500|1032700|886000|796400|1295500|496800|1334600|747600|1348100|1418400|1087200|859300|903200|849800|956200|733500|999900|1020400|1757800|651600|776100|1407700|1953600|1937800|533400|1020600|1138800|388600|368600|889600|1027900|765000|441100|692700
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|561147|734410|1007683|703689|561196|730037|901987|559437|1018467|1212385|1006274|3360393|945319|1341717|1316826|1010485|984105|862164|1344610|861038|1169215|551155|490537|836523|859503|659959|631499|1564695|648668|490936|507150|689692|565921|506207|558212|896344|607134|339406|975391|1321429|997082|694780|1128996|1085096|1650123|1000369|1615801|1557069|1267762|1597210|4943338|1732779|1096339|1167453|1108010|982585|917367|1770774|984504|591423|709739|686394|674009|1035814|803093|944639|1257207|834996|1103659|1280808|1006613|1010536|627130|630999|491103|1441186|1422936|887685|1527231|2170195|1209661|804635|990414|874543|987603|1344429|2172588|2027023|1660067|846090|1466924|1440855|1193554|1158061|1342766|2032319|3193578|899093|1040344|841080|1162062|1134040|714172|2071643|1028871|891300|689115|1201624|2952071|4724825|1127166|1368989|1282520|2459632|426024|1023073|1662897|1239838|1018728|442270|876914|1093095|1991868|1381476|840598|937579|2463225|2820484|1095036|923270|1919985|870665|1199876|1101657|1746618|998317|853585|593286|1014108|417672|571169|399669|771353|1164866|1075728|1670908|385092|1352929|1828409|572685|753581|1478671|1167650|834082|1473205|1174924|870010|462051|878384|996319|966910|3118233|415504|919425|1445004|1547961|944265|1549346|835393|1587210|1831305|1181407|2034047|2815346|3359036|1084483|1313462|1433264|1618284|3180487|2941530|672718|699198|1084136|747978|537135|1354050|1828680|12978208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01404|20987|/equities/dineequity-inc|R2000GROWTH|1767165|1769089|1581086|1618842|1644289|1989143|3951282|1716126|3226077|2865468|1137213|1700233|1602576|2477438|1374370|1344376|2179216|3697042|3923364|6182291|2804051|2340215|1343867|2055107|1866138|2199123|1987961|2134024|4311461|1673435|1544852|1575521|1482032|1195578|1709425|1638300|807206|493173|1368955|1790994|1858306|1118913|2282108|1532931|1515918|5688489|1556506|1995516|2277601|1571616|1243586|3212536|2822660|1677561|1187782|1722400|1546438|1387349|1680031|1495187|2997637|2092555|1140973|1249219|1057964|1323621|1444319|679391|1430100|1158927|1838508|1994382|1313322|1495804|1630090|1299523|1825878|1239205|1717079|1817286|2403131|1316872|1930695|1694139|2317808|2001143|1541636|2533162|3551317|1095275|4762962|2548523|3053283|4698200|1952038|1988500|2499188|1059100|1295000|906900|764300|750900|835400|965500|1076400|502400|637900|1083300|1948000|3015111|2005600|2658800|2589100|524400|314000|758900|508000|692100|327600|615000|804800|713600|859300|816900|546000|419800|557400|440400|836200|780900|569200|811800|871200|1129500|620100|283200|356200|480600|711700|600200|381100|169000|233900|355300|357600|371200|134800|379500|509200|500800|554000|473600|386900|533900|622300|632000|689700|320700|622700|455900|676900|650300|743400|1041300|483700|543000|399000|591300|368300|795300|641000|615100|778300|782400|717800|985800|933100|434000|214200|371100|597100|456500|468300|817400|848700|692000|521700|539700|1109300|840100|400800|565800|414000|203700|412700|597300|634000|810200|274300|513700|595600|863700|1226600|1371100|943700|719500|1431000|1301900|801400|632800|1307800|571400|557600|449600|796400|1059300|657200|1040400|1215400|465500|386500|593600|742400|472600|383300|578700|662100|1365400|1492400|653300|947500|601100|537500|428600|572300|436600|481300|478300|998100|472800|433100|617500|580000|576100|426700|150600|316400|465100|324900|330900|226700|290700
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|1332150|2295124|2611504|2329757|2479685|3074133|4039891|8436415|2233079|1785174|1660318|3191817|3001547|3076340|5518941|2918222|3163221|2800846|2916692|3841434|4218720|3121182|1714223|4389108|2980246|2610893|2643002|3323320|3837649|2947082|2655463|4524266|4162465|2051525|2393005|3377789|1960015|1113807|4766248|2783285|3329497|3091128|5658854|2344770|2520890|2656587|5449943|4391794|5409690|4468566|4406967|6821587|5448122|2902349|3571678|4460162|4284114|3825714|8072492|8367458|4031137|5212275|5459620|18111334|16286979|2959310|2564259|2381820|2660060|1902531|2178395|3490496|9194589|4256737|2688058|2682424|2656698|2511440|2589686|3416738|3491031|1811827|2836304|4548000|6205938|3813116|4875383|5732047|7032439|2724387|4440805|5752622|8509920|2261555|1056433|1033971|2322815|6470792|2639214|1408266|1741841|2617683|2429894|807381|812797|730651|1559122|1100860|1630654|1688610|2579088|1119047|1800180|1787971|1337503|1539158|3605907|5996655|16033221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|116293|267919|166505|244020|293451|188277|262939|246600|163743|224661|213429|471437|342385|110601|260412|236032|150032|155959|161993|115095|157555|345329|186363|287013|419465|437710|283355|727466|191628|162247|278247|267955|205038|133150|311596|211988|153721|286187|528439|506783|260444|197571|331445|318982|392172|266815|281048|563655|408130|287841|211358|760298|519714|236830|344873|463704|659178|478081|332573|358123|295214|381747|505802|1620769|449149|1138714|622703|248461|251626|540111|358985|486051|164926|292458|359153|489216|358309|690564|421269|286664|107194|110084|163280|160776|152479|575402|340704|192759|228093|87374|505648|303233|297973|188191|135154|366461|269867|226974|296710|177664|286616|638057|344627|422410|199371|456674|186752|498859|169360|359539|160572|184735|155147|267958|113151|130600|207718|222645|125793|166146|286611|107307|220194|222586|487294|86754|139766|424567|310252|211518|144618|106411|159353|41872|156351|280841|257285|144388|119812|266114|79471|77737|143662|300676|131027|88731|638569|456478|390848|133655|104453|208715|287248|282442|497360|419640|281769|471940|298106|103439|75930|189999|243211|183139|196564|344822|247629|1573572|458750|487652|382680|124058|300577|521591|372016|429135|152021|192331|397105|233047|173041|139564|323529|299700|595710|96669|110056|145301|148036|117356|115917|137577|101633|103806|217380|299523|422763|266487|159882|249149|267610|214837|238922|395831|239071|272637|146743|151358|235059|168339|165520|201622|206838|344597|476009|397800|485137|355343|292522|509904|1200615|772082|519624|257203|306330|214468|216554|101532|102853|62650|76024|128067|137084|164576|119982|241646|74811|90261|119814|70532|126002|193836|228662|247479|126383|74128|248136|158356|139088|188465|84595|116027
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01410|1142327|/equities/xpel-inc|R2000GROWTH|11000|108000|183000|1553||45650||430700||398047||10000|69500|20000|53795|11250|18000|6000||10000|6100|100000|30000|134435||20000|38000|38425|89400|37110|1000|98500|1000||86000|15250|8200|250|52000|11000|21457|4000||60500|20250|16500|37500|35500|24140|10120|8000|9500|53100||2000|33000|35450|55000|11700|87700|58800|16500|11000|100|30000|95150|77900|13100|2200|7200|10200||5700|22300||2035|6500|4900|15800|10100|8900|28700|16100|11050|2400|1000||17100|115700|16600|3100|65400|8800|22700|9667|18100|2500|46700|30600|22100|38900|4500|15700|20000|40400|22000|13000|3400|4500|500|4750|12700|21000|60500||14100|13500|13400|6700|22976|91000|37397|12833|31300|12000|8500|4000|24867|7100|4150|16350|2000|26400|37300|31000|41000|153767|22950|13000|14974|1500|300|2100|24100|11080|11500|7934|16700|57047|12700|2600|5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|273978|277489|315475|338704|384724|576263|637497|1228053|435154|495586|485131|845839|715249|617189|534845|410886|472712|451110|696131|762960|496839|544630|518890|586553|600809|514538|518561|470130|443219|290583|406838|604652|492328|479691|581084|447256|375692|211731|687359|700794|647850|542853|849438|499449|462907|557898|686023|765660|783113|582587|849912|1334387|711528|420718|608721|468015|686227|601822|502251|572094|576088|391268|394898|957446|483471|367814|535476|343888|511177|387328|877182|1280418|597239|405839|374807|687192|1160447|1244943|611487|602166|649142|422552|557241|513550|661792|503687|673857|751071|507577|273103|704505|472572|491877|705341|623056|776285|893341|1066784|1237574|497746|726361|543690|471159|745316|374423|327970|333062|270962|953114|1685270|955324|1160729|667452|523475|708112|866052|1208752|470167|516005|535519|568479|834512|449263|897171|1192549|456400|809619|549043|564983|396556|579036|642528|829625|667944|618966|1004992|1178011|474267|454884|1013394|333335|569089|532555|892871|487436|819498|345139|872533|771421|1188367|1423816|840769|639815|489682|1253001|1005018|716453|508386|850361|496782|800515|1050313|941836|1052476|1665002|741791|427875|1608524|704903|928652|792568|633308|1263077|961516|1058957|853249|977245|1119970|1154317|825260|767029|1112588|883983|1323153|876851|845309|1440618|2222423|5011866|1049512|1323339|1110502|711084|442238|923698|1020699|880484|1640460|1706771|801831|1323026|1305426|982236|1643988|699819|775055|795608|723705|763778|638681|513201|863091|617320|745030|706721|972098|2179235|663799|476620|535151|889656|486788|507971|452921|649410|805206|483093|503684|723687|656541|348530|597065|635888|250130|486584|330617|321927|292414|325700|559863|569278|339548|371928|374278|539483|305334|385302|458767|409759|784532|334133|823259
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01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|408460|882989|604302|787099|761585|1339143|904748|624918|574572|634763|651751|1224244|734964|478310|765930|894983|891440|979689|1296887|1850932|1693265|1521204|636994|769052|915768|815357|684566|1043054|668689|632398|701068|803569|563467|325973|448158|418880|362645|279380|708134|620385|981275|611443|1213394|1150685|620358|1525202|1443245|1442556|1832171|1023111|945057|2082265|771782|477772|454570|1158373|1042581|1399482|2034032|852421|1060048|1034354|723607|790712|666216|703120|691056|1147790|638291|548154|694425|1588409|781382|748834|752171|862759|742272|1240610|1437001|1014026|1247551|920264|1218401|2065716|1303769|1881797|1417954|2097891|1251031|928932|1832162|1042720|891783|1333184|349447|1314467|1418063|1862320|1444697|918825|1746610|1364430|1081272|1498901|1693155|1666833|888238|759124|895401|2976611|1636585|1305977|1687738|969722|562272|1284000|1209196|1014025|913552|988012|1401296|1233737|1197185|2525264|1284229|828563|1024853|842019|1146020|610311|1085610|939645|1082011|506727|1077018|1512728|747705|965775|807996|845036|573866|609202|874231|806950|734630|1284347|244438|455552|782877|2596240|639232|668712|851058|1135892|1105097|830650|1107567|905614|1302289|747716|1952152|1059334|1743133|1098986|840893|813138|661755|1915090|1627555|2098810|1284194|1797874|1822442|2422846|1716493|2962255|785655|858416|669819|674907|554873|659624|1104133|470375|1320085|512134|1103409|2459887|716484|645689|616152|526307|964078|1171770|687530|906765|633559|901128|715704|829656|1035845|2307645|1038065|1235875|982953|981378|871903|1411174|1623573|1076115|724483|669998|696686|1054601|1679582|870352|1263321|781407|785015|1748545|1729142|940364|806106|669293|708093|968998|864665|1490600|795644|964605|521148|482233|840878|413603|541125|555994|891560|358344|675286|1325543|971775|876357|637926|685151|587075|520566|1130986|596803|813911|1445864|518069|684022
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|520|2420|2618|2359|1007|292|2561|12571|867|3934|4163|6748|12307|4393|2547|9774|1806|8357|8564|1454|143|1406|607|8553|1018|266|4991|2450|21|375|5978|2439|38267|1503|3559|1110|796|688|2091|17925|1265|2207|1339|3648|1321|1907|1883|674|20113|49|2815|2027|714|231|1244|2237|954|2059|111|1543|7748|215||1024|691|3649|118|1171|3951|1907|2392|859|2812|981|982|1653|1448|28903|7209|6091|2943|3364|4401|2998|1434|4266|15043|4000|2797|5694|11205|9854|5362|3307|6335|7849|9284|8888|14521|2417|4631|6756|10426|17266|5563|3900|8643|11653|12294|1507|2797|4894|10547|11363|41236|48731|12466|62286|19125|9705|8074|33861|14227|14930|78764|36007|6616|19294|1110|18311|1193|10526|8646|12971|6101|11410|12052|10607|9702|3229|14410|20265|2786|2881|2450|3635|627|1176|5210|34051|708|13490|4726|8159|12347|2476|19490|7624|6079|9188|2882|9770|3907|7032|10781|20044|11667|49134|4404|13640|2868|12451|8408|14471|24631|36720|33618|26259|11205|1338|33079|10611|19211|12455|1164|12441|8070|2832|1104|9153|6422|3891|15065|10273|13454|29520|193404|2998|1084|1836|5683|3447|250|3592|4666|10924|10583|35663|5776|2100|1932|4364|23239|9965|28074|1822|556|982|3486|1564|5874|5572|11623|5738|39688|77912|1320|1424|7208|1436|2831|3434|201|284|945|1942|257|795|6074|1769|5218|1018|1995|3347|3407|8227|2101|12865|2730|4457|1753|6811
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|4631920|4019694|4432865|3053820|2432661|3541153|2501965|2424687|2851177|3050311|2570894|4910467|6762269|3929329|3381125|4003496|4083135|5273926|3691096|3415303|3375658|2446375|2038326|3364800|3116675|4480206|4161820|7012526|7139258|6667817|4868331|5767425|2903151|3140513|2737465|2743383|2621078|1648704|5504890|3621060|4361439|3200455|4010664|3632777|2586449|3321009|2847342|3087243|4821855|3260544|2419123|8419401|4130458|3023141|2457248|2938851|4382885|3789954|6593316|4814227|5177375|4327313|3190207|4526697|3833546|3227345|3879663|2530849|3554750|2750562|3434535|4115706|3685827|3560737|3417200|3335970|4805295|6466803|4357801|4020520|3345688|2659940|2851320|4517257|7101472|6426832|3933565|4412926|2793654|1296108|3735035|4964303|4047415|5642049|3121138|3403882|3980921|4494190|3147545|3164128|1989336|3182118|1742641|4205525|2875619|1912321|4073323|5326706|5562038|11170212|4888532|8214894|4530374|4922791|2783747|5718804|4928320|3590582|3991682|2961334|3451760|4859852|6394681|4841278|4113044|5232527|5925117|2682925|5003575|3801166|6409568|5899907|4979095|1567433|2806190|2448035|6458944|3054675|1537695|2192527|2988793|1998161|2257703|6066379|3173089|3981133|1148349|2389841|2097158|2723228|1886313|1906820|2312201|3184327|2764727|3446038|1940922|1196467|2479548|1325716|1216263|1864837|2336016|2184482|3316429|1931803|1214371|4722611|1807952|3839442|2251537|3600058|1824524|2545256|1474017|1756136|3304613|3829428|3502913|5008331|3346320|2563930|3580742|2074791|3072721|1699347|3519991|2326703|2973477|2615373|2014535|3457495|4283432|2926200|4975102|10373037|1673304|4296384|3883457|3829877|3267408|3652389|8329661|9627366|28885010|||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|147733|607376|445076|716746|1324034|626028|786954|590794|926406|1600259|746754|4911861|1145037|741757|878716|928377|1011134|753060|624100|365693|338792|392611|329282|628614|349247|521405|950954|200424|453026|220103|139084|300901|723519|405182|1217969|2044586|700302|351284|1894198|1067293|456596|73111|103839|1700903|211044|316235|1616992|142620|43757|73035|348569|518529|550557|428801|298500|1812509|2103114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|3008972|2786994|1229104|1472959|185818|194280|361419|151469|352487|148609|175634|161920|248284|209261|122295|112357|94250|86749|229696|360457|704132|244357|50990|103211|71542|101674|60206|67824|62296|139857|85569|64333|134896|55219|176156|158967|125904|73178|133741|242691|371991|156729|631612|541447|746747|1119642|430448|633294|562343|570196|349197|263502|732969|190106|113191|228386|270417|618624|502151|251479|519625|278050|124763|310140|159266|203530|149291|160106|239524|189460|194252|242807|95599|107371|134795|245557|199610|223755|334609|503710|608420|674664|393203|428468|436947|310823|531156|1002996|277648|217136|277702|312894|478538|600704|311771|662849|654937|998952|651349|908526|608159|459980|406212|288624|214864|160028|261931|301915|625631|1165128|1595880|708504|403621|409154|120258|353138|339036|314951|330855|424363|313011|546256|935849|650453|361780|332275|325503|434466|708196|288676|196297|290293|404298|246889|411064|288815|388780|380357|286698|537035|346315|284894|476469|607153|478359|565369|340019|551018|391223|945767|343370|264982|282583|287512|201923|472767|511510|123493|365405|322722|439979|345458|485051|371725|297279|239115|161693|274475|251703|485165|457786|419363|463938|586744|485916|448529|454990|752611|833158|298939|531434|245437|410538|409846|363466|216318|447478|379584|1014539|707163|888453|632071|229879|321619|223569|399460|364635|344958|242016|363020|233008|406793|531093|233719|328223|407097|306355|253182|347232|399432|254592|431271|442749|378573|728730|875576|656556|894525|994756|1195123|611904|424513|713092|569791|559382|746298|579773|585788|975298|613821|1249914|715914|612698|564528|903063|1040318|1184999|2967441|1055062|1368476|1113736|2833152|1648126|1328172|3499792|1774551|1840309|2371629|2400339|1966231|1383535|3260575
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|301764|383014|520914|513712|555826|636636|1237220|786566|537644|525692|323894|675392|509992|657112|805608|537898|470474|684954|621028|1013972|675182|525172|433110|702864|596668|344412|435266|941984|999222|507922|454194|676174|742868|640530|522116|552560|473990|332902|811056|558144|1086420|997364|1159198|871326|1077008|729856|1149666|2401552|1220090|922988|1856624|3561536|3426768|1057274|1964902|2557670|2299920|1896864|3925266|2887896|5907416|1726288|1440318|3196902|4458978|4684254|3914726|2675598|4820862|6974492|4310284|2992692|5955144|5272198|3862064|2870294|6092216|4573828|6463424|4823542|2411186|1948790|3012814|4997532|3316682|2736230|6957322|8751668|3605020|2138402|3083378|2533272|6372082|1744218|2720662|3654798|5064730|1847666|5079142|7240242|2441846|2994882|3225896|4224442|2706184|2914068|3758868|4394584|6365440|12968082|6147648|4844206|13796096|6470672|2290776|7299582|5981200|8781402|5313022|6527746|4825934|3163296|5274218|4851542|6904482|6930202|13811776|7241060|4479720|6113338|9441808|1850556|2068962|1269796|2215424|4628366|799860|949238|1162728|2539144|1879512|824956|1620890|1978596|1300960|2045650|913636|1415336|1960928|2394348|2555920|3257060|1975804|1284710|1898830|1979996|1600768|1161350|1019928|977984|920516|1222888|1716292|2278584|2975204|2283954|1360044|1450398|1193562|2122128|2022964|1327652|2210744|1767818|1612352|2063216|1855210|3384800|591632|993788|940328|713924|1470324|1410444|1756730|1599704|1911022|3408710|2218086|1242250|1231134|2407198|2000808|1560954|1283142|2252910|2383538|1946654|1708680|1880488|928282|1572936|2327542|5388526|2488292|3591112|1745218|2138626|1652246|1347466|1732080|2082256|1752236|1823672|7431114|2627300|3179132|2691810|920608|861488|1535702|1233876|1289774|1163882|1081150|1559570|1351288|2409568|3273100|4978120|2644654|3049136|5984572|2477400|3708488|1575576|2761572|2604362|3261380|7443724|3921346|1215250|897268|1732876|1527890|2112400|1663244|2757100|1619936|1764002|1463030|1837364
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01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|396961|419352|206541|509806|629852|537702|311192|611057|430047|424810|421870|1318253|535715|350683|381492|699515|427300|289221|402855|286206|833500|407391|322534|641484|414413|355263|1498363|1057581|326523|649193|449787|418287|452837|326760|468476|361744|320696|458463|760969|387971|542976|487941|965380|721037|716992|507843|419171|743250|1059827|824552|764276|1672317|909142|1044824|1405830|1371815|3104263|1430402|718404|525511|812358|741337|721365|983401|891473|640981|1276036|1187378|343008|509600|1091944|764320|891302|549212|1231672|835588|626600|813347|1127800|455090|856500|426417|901100|853000|439200|290550|516450|1026773|584840|800230|1105292|747300|2494670|375500|227700|472855|430800|1265300|156500|183300|298700|489500|1075300|195500|60800|232300|180800|63200|318100|838900|245100|269800|274700|345300|261600|5828000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3586352|5057530|5789500|8788184|6490250|14482463|4852706|4583995|3592271|7399244|3387786|5867781|5080377|5656028|7882118|3941588|6287501|6240448|7739606|3663455|3980139|4301630|5610646|5389032|6300659|6857571|7941326|5225156|3020815|2145936|3528348|3659142|3398926|3574505|4679152|6392257|2632823|2329454|5141184|4961931|7939652|4174104|9029986|6791678|5085469|4779272|6558844|7727399|10721170|6967798|6371955|11592098|8057085|7065398|3867872|8554703|4964105|5864310|3601183|3751127|4186711|5124278|2660631|2788480|2324227|3970871|3307919|2258947|3086965|1414560|2799765|2470429|2206994|4834835|5076137|4452547|3743540|4152613|3403783|2989237|3149863|1419572|1833732|2407209|2312623|2504203|2644939|3395831|2826148|1177880|1418849|1114483|1691849|2474548|2344393|1494524|1543349|1508099|1111799|1475849|1303649|1108949|1204949|1372049|901949|1078949|1098749|1388849|1449599|1950449|1296749|1524299|933899|906749|652349|947849|1126349|1166099|963899|1492649|1991999|1102049|1003049|1260749|769349|671099|1144049|381599|798149|1172699|1385999|901499|890399|591599|1292799|1879499|970949|748949|795599|1264048|1203973|633149|1620223|1640023|953099|1036798|356624|1238848|361349|454499|440099|471149|462149|849824|670949|586574|865574|748349|650249|658799|1844323|1001474|609074|351674|626849|620774|407924|963674|530324|701099|485999|520874|625274|527849|536174|542474|294974|533474|456749|597824|470249|496799|481274|806849|744749|562499|594224|929924|641249|694349|717749|949499|531449|562949|796724|782324|818774|997199|637424|1084273|735749|703799|610199|530774|693224|778049|634049|957149|535049|655874|796274|650924|722699|861524|1032298|671174|626174|596024|710099|678824|926324|1390498|750824|890549|1211398|1105423|939824|418724|378449|494774|350774|604124|392849|156599|202499|125549|217124|213524|290024|210824|188324|135899|119699|199349|161099|76049|74024|145124|139724|231299|116324|392399
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01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||2||||||||||||||||||||2|||||||||||||2||||||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|596544|716001|607962|851109|766346|1412235|1517254|1205564|712396|878871|795138|2148150|888340|745362|1779320|1730835|1112437|1110259|3823650|1403978|2369973|820770|588889|868484|1325020|1638618|1330976|1151194|1022629|695884|948850|941447|987745|886368|1358436|1631045|658325|428507|1070528|1121513|1742857|650229|1205582|1278195|1218109|1117871|1307338|1465531|1836148|1317846|1014687|4441822|2787075|681767|1192065|604706|875212|1080355|992323|1654407|3318367|1074916|694167|1557956|1069718|1434020|972209|586092|770023|940109|754130|1547484|1373859|2367538|687802|753256|1233581|1281295|1091688|1032540|689301|699758|608634|647940|1019173|1278294|2087030|851729|802561|522073|1525869|708914|676320|885638|592821|1014581|880521|825244|780631|1122988|609837|775236|650576|958717|509452|270753|547222|1168897|1337554|1435674|703956|790658|758925|694911|258009|925949|1367021|499733|459277|501776|508573|729255|656235|974388|506036|1464603|403892|269338|523107|834525|796422|658529|636453|487241|1538352|970408|995525|639594|428842|368184|289186|237475|322862|413639|345865|729394|261971|456182|267545|320290|617830|1093239|640159|1135443|1350498|713189|1099543|246014|528392|555689|1012012|760910|780116|1352874|2196056|362842|361898|539821|336879|686100|436565|524099|523435|1044423|487527|491813|650087|1406078|280676|631752|420067|455182|799318|409150|464378|527799|1314439|404703|1652187|813383|620866|355037|587266|305806|279650|918967|950395|847768|336075|433093|445746|770991|461777|641937|314551|348661|429513|398869|292046|436419|446219|343302|404072|318701|1180707|1052638|999998|479140|612660|696330|518175|564786|318037|275405|387843|395061|459574|845619|822060|1174228|775190|366637|977867|618051|911315|495476|438268|571455|750782|962680|829557|914290|348329|407110|683460|198774|284812|462768|472666|476933|314473|670018
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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|21967316|21964324|8943492|8517136|10160919|15012845|10918277|9707106|10200419|9844752|7949996|23001056|18336244|10303101|11993816|13935238|6299264|7315411|6224242|5214937|4485643|4246843|4409563|6241052|3944000|6024269|3061779|4800741|3858885|6699808|3964836|3052575|3689535|3472193|3974834|3937001|3326666|3141017|9969901|5942660|3655177|3239396|5359647|3362348|4155919|7313052|5546248|4894907|6852968|5941255|5688072|9051073|6766129|5306650|4146251|4148628|9009683|6955766|5162419|4273408|5265204|5536870|4713499|5771564|6556972|6399008|4434424|3039238|6314644|4801332|5434177|6583220|5843218|4601850|4578183|6214569|6187949|8588722|11352745|8605092|5612951|4293460|3679815|3715338|4505380|4566230|6127461|5859632|3740624|3922231|3421525|3539732|3426034|4250824|2731120|4279723|10995039|4421440|2554628|2973907|3351935|2775310|3894438|5219844|3386140|3053970|1777870|2859316|4765621|5140352|3591914|3183910|2989990|4129875|3758339|2462514|2429274|3048337|3645724|2741119|4129449|4811599|6327960|8458815|4149296|4579682|3921879|2952576|3623250|3554499|3718770|3456070|4779396|3219960|3541632|2910920|2927400|3472190|2622500|4592710|2510570|1270090|2414040|2673330|3338490|3401440|1746630|2887840|4135070|2884230|3742830|3473690|2594830|3382630|2934390|3895170|5448940|3593930|4340800|2655960|2450700|3430890|4357510|2131720|2929430|2966060|2042010|2675910|2915410|5178880|4808400|3621590|5867060|7884260|6466120|9550440|4452260|6764470|3277210|5079760|5792730|5287120|5240670|4747440|3664960|3153810|2449420|3149100|4744740|4245710|1960267|2251070|2395960|1320390|2597120|3558040|2864900|2289630|1591780|2666740|1331180|1224620|1618460|2030230|2352970|2876070|2391970|2883240|3167500|862620|1492660|2361860|1204960|1908540|1416690|943520|1085000|1503480|925100|1347460|1197180|1423180|1247200|1778320|1400310|1466090|1564780|1257260|1623460|1452520|1352960|980020|1823830|1172720|1188500|1577370|1262700|1429510|1276740|2269990|938240|888620|891320|1217140|1359930|1066630|733970|1378730|1878090|2098210|1458700|2909230
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2153216|2635324|1966350|1979418|2140246|6716000|2748066|3098506|2929966|4029048|3104544|4997264|3278310|3412818|3455354|3663470|3325562|3761846|4899082|3043796|4259678|2832542|2597082|2497186|3268372|2457454|5639238|6513816|5970312|1920888|2380386|3615840|2838218|2917766|3014788|3272700|2940590|3513450|4882750|4149942|4054252|4086824|6247038|4243924|9675830|3816778|3721674|4454528|8513214|11670668|4028176|7201990|4621632|3974010|3219634|3225504|4017538|7921314|6072982|3651770|4330506|4496734|4287904|5031808|4285542|7032786|7545326|16666188|4403852|11445244|9804444|2303050|2123166|2960642|1594200|2550030|2339914|3786374|3723094|3002258|2704648|2843070|3069962|3720900|2376698|3689552|5046782|2068146|1686600|1250682|3720234|1701718|1875120|1528800|2091240|3239000|4927400|3239600|2020200|2067000|2600600|2932200|2573000|3015800|4628600|3306400|1659200|2384800|3088000|4421000|3535200|1559200|1864000|1149000|1018200|1597400|2161200|1975800|1706000|1660400|1596000|2178200|2920000|2077800|2176000|1933800|2295800|2058400|2175400|2175400|1820600|1891800|2506080|2364200|3146012|2880600|2242000|2151600|1971800|2630400|1276800|1196200|1428400|2035800|2709000|2442800|2324800|2423200|4281600|2497400|3155600|2415600|2338000|2942400|3375200|2087800|2208800|2911800|2484600|2983400|2823200|2475800|7973000|4133200|5391000|5031400|2631600|8693800|4397200|6245600|6652200|6606600|4863800|3663000|3081400|4653600|3643400|4228000|2910800|4681600|3438000|2987600|4035200|3374000|3154800|3432400|3107200|8214800|3551600|3763600|3495600|3892400|7022800|1952000|3426800|4408800|4029200|5536000|3637200|3200800|4329200|6910800|3023600|2426000|2646400|3651200|2862400|2479600|2440400|2150000|3748800|2930800|2958800|4278000|3666400|2920000|3560800|3473600|3151200|2306800|2512400|2840000|1993600|1641200|2286000|3253200|4012000|7624400|2584000|2837600|3033600|2916800|3865600|2529200|3025600|2585600|3280800|3291600|3074000|3520800|7637200|4024800|3002400|2968400|4706400|2721600|1861600|3556800|3221200|5868400|2312400|3684400
01460|15691|/equities/cerus-corp|R2000GROWTH|3606894|4683911|10774973|35889364|2089787|2404162|8908769|4650532|702544|496551|220786|582026|308435|428583|1075246|1115337|555072|1194296|1249087|2257514|1991885|1106760|706108|216264|791459|372619|257262|220610|522784|407048|345093|476356|441190|263108|872240|788513|1059735|1448396|2925033|1085332|615589|407928|539797|885424|2834471|636841|525106|716542|694215|495863|1076487|490591|498197|248818|392100|415667|233248|571485|405169|290178|501986|298589|441241|734386|578981|548957|621903|579448|726070|753285|858042|1010111|530849|502645|444475|719006|960723|577990|570748|693469|608488|857871|873697|847633|820172|737181|649503|693813|490045|447128|942210|665641|1388606|662182|532917|964954|1322243|1371349|1763140|1196019|1756016|1137631|1625681|616463|538482|626301|565919|704880|866755|3545599|1231896|781008|810787|1003318|1425806|1949458|4656242|1437528|1552276|1438448|1565112|2308125|1767643|3343884|1182017|1577297|1528830|1789141|1802168|1425648|1998090|3398995|2259121|1327919|851714|1605054|1672925|1223736|1465752|1294083|707680|1089629|1217220|1281225|2083032|1028713|1022110|1134727|1381208|1397464|769343|895627|754960|867678|563199|349746|617200|303379|1059839|741335|539231|699760|550527|937293|871667|715172|954466|3115383|809268|595799|1005565|704859|1887046|1510842|939065|1102600|813686|2094021|1022534|1702591|1421209|1784376|4070841|1926493|1119996|1418793|963518|1640727|890312|1295819|1571910|1829156|529525|802467|788409|1134614|1302724|848667|804855|472323|425675|345683|419978|513739|940221|491110|661663|818639|766538|1109440|842607|1322165|625758|1179553|1399181|2334116|756186|660227|183504|521386|216250|240608|268485|212500|486554|292751|425557|920731|116084|223235|177070|379248|717752|313667|405498|595663|500416|770329|2130825|880767|1175698|267546|292470|728998|989481|453107|381918|640852|660908|550338|225210|351996
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|27620|23352|87564|217717|10275|7384|7720|47670|5800|10462|13950|7215|15200|8100|1740|5364|71550|41120|20994|3800|6045|5740|3080|26754|5800|1730|900|4267|8160|6875|6766|1211|24214|2000|10360|3100|24860|26855|32010|48253|21910|13520|41586|16220|21417|87973|56785|30800|79641|6323|5443|202148|17515|14546|1628141|187100|355769|18977|36813|36664|14475|35002|1200|22220|12903|5531|255040|580588|131242|23220|15320|21657|43446|376915|89891|188754|89319|15584|68292|9155|16392|5800|7058|10001|11262|14328|9567|3655|8474|17720|3980|49941|42700|101923|28734|53406|13568|35728|5315|7220|32508|2170|42886|32767|37045|12400|4720|15550|36413|25217|38056|66718|13948|141327|110027|31189|70487|149496|52119|20278|57075|147443|14416|24295|4528|5410|24758|48852|920|5320|27035|31650|25166|10060|6928|7563|29388|1450|10727|77189|13160|66414|45901|33768|49653|124296|39645|32005|12720|4779|4016|5484|12895|350|8392|5047|10553|31454|50211|26344|9016|5342|27790|3710|4405|3763|1840|14122|18476|123260|28195|12103|8441|6100|28329|8109|45600|7735|11798|11810|13723|19376|13911|21351|27406|20675|12970|10309|15717|6421|10688|35552|4400|37063|22630|47483|2040|18246|4662|10116|32486|22838|19789|5530|1160|11190|20524|17388|14015|10687|10702|5200|22015|30590|7142|8912|19876|8146|8500|16932|6327|3134|13342|38322|47612|57595|45924|22982|95537|9780|7750|67271|21544|18640|79872|28860|46059|32600|62314|91943|21560|16654|75083|18887|35912|148166|134438|35772|90428|15720|15150|45320
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|553072|590789|415330|594380|784036|629464|798516|992656|793431|1064441|982825|1522488|1292785|691984|964694|1375703|935456|1199192|1176664|1505827|1044141|950318|726183|1168177|918769|1048437|1054237|1311377|979210|1530178|1329424|1680839|2347700|1033626|962570|1881941|1298769|840056|1846061|1557846|1844330|1066887|2003604|1858822|1487879|1737020|2802208|2545520|3132414|2282879|2061525|5235170|4007178|1228640|1789224|1647200|2172367|1833973|2775106|3179271|2278904|2307097|1826792|2856355|1841742|1881497|1542695|1481239|1315308|1708469|1648866|3067272|4160576|2911978|1408431|2266584|2122563|2380344|3214645|3281377|2400708|2397757|4755257|5177680|10774190|3391961|2958748|3361863|1888889|1307246|2388839|1601637|1650137|2527977|1315599|2895158|2032786|2939961|2429377|1788545|1460849|1566116|1807485|2682192|5129514|976074|1281662|1949752|3039893|6019413|3493503|3645816|2861571|2402751|1259805|2255781|1800356|1944623|1810055|1820818|2188958|2067076|2161373|3777553|4643357|2038563|1804214|2065798|2035987|3015641|3852759|2626222|3384195|2467691|3339648|5116983|4473759|1848802|1845768|2647880|2666865|2137326|4308202|7002691|1991285|2704409|2730923|3829208|2332316|2922428|6194143|2513884|2345368|3190716|8193319|2678784|2935114|1871289|2377212|2041245|2997532|2143873|3459162|4064352|4930195|2506801|2404933|6027967|3599195|3639151|3322300|1603931|2453400|2330838|2377829|3560218|2515224|3995104|11615708|2643754|2520244|4169727|4102347|2497353|2693275|1538345|2219124|3456306|4600398|8343506|2073637|3562604|4150633|1266945|2732116|2474200|1895222|2259570|1626843|2696705|6689288|5323272|11096383|3062648|4300481|3660103|2200329|4486843|3149847|7922495|8145212|6714843|3818692|4625908|3110853|4540539|7748029|21225136|1248199|2831598|4322717|3420435|1372814|1627232|2363062|1345274|2624317|2360546|2803891|3562836|4716713|2599861|3325258|7176269|2351329|2360671|1762539|1215914|2352431|2855672|4989786|2102123|2308985|2197148|2787572|1677228|1501623|2071097|2362808|2975645|1877982|4303757
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|13585042|6043595|7246078|4338159|5346853|4691836|6167256|6994735|10897780|6408718|7773820|16881484|13386046|5041917|7039717|3906427|5197505|12261159|9112511|5574242|5283590|5116170|4518334|8917783|10136102|10951090|15297402|8332591|10620410|2369801|1702951|2403659|1958322|1739715|2297831|2865428|1625504|1128676|3825501|2535994|3277064|1889860|3043255|4474473|4118550|5383165|2775214|2684994|4256794|2985317|2246424|2932036|2325628|2163928|1036286|1593039|2386820|2248353|1821474|2284052|2055464|2363697|1806624|4352284|3108993|5282247|2805459|2774302|4283941|3217859|2911225|6705654|3154701|1737870|3856759|3546681|3021768|3194886|3872607|5590628|3463226|2574645|6805453|3397116|4848940|8432778|4854694|9607210|6675774|3900630|6986632|17498718|17945280|4579451|4236862|4761496|9671418|30533960|2542025|2836007|4173016|3004373|4441404|4045181|3481903|5006223|2060906|2041682|3269243|7267244|4663453|3552322|3906067|5929774|1474549|4773563|5340599|6976690|4414255|1926648|4008804|5783316|2529320|3626514|3371062|5459692|5718813|4201855|1340184|1634944|3827378|1768016|2314413|1106987|3145213|3137962|1753330|2196754|3210311|2835768|2493290|2001151|6349273|6521496|6314709|2141726|939565|4780289|2026140|1956596|3275942|2877760|5903887|4745068|4019626|5892998|10721167|4716140|3164734|1373199|1634937|872389|1784008|999997|2498099|2041900|2099000|3129600|2702600|2757600|2194600|2488600|1235800|1409500|1224500|1245800|1691000|1893200|1115200|1248400|2527700|2630100|1451100|2547700|1173300|723300|1913700|1840300|1014100|824700|1337500|1687000|657800|1259800|895500|1724500|1813300|889600|420200|1038400|1006500|913300|1171600|1160500|1058700|1910700|1689600|3761900|3064800|2004600|968600|999000|1873700|1715000|4334900|9224900|820100|912400|499100|848000|726700|1368300|641500|804600|1355400|426600|1401200|895400|847700|460800|437500|406800|603000|372300|682700|1093000|1052400|583100|1561700|862200|1836700|728100|586100|5938000|175000|471900|571300|274500|529600|178500|152000|265700
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|1006995|1880051|3257215|6588386|1600013|1788169|1627303|1751686|1326522|2134319|1379710|2867336|2413908|1659891|1933012|2339707|6867074|3067414|2492885|1667309|3696504|2484113|2734477|2931321|3221801|4592183|6476078|2627193|2005411|1407298|2062302|1713395|1674765|1786408|2384775|1737031|1608493|1740331|5028850|2561812|2781972|2824055|3845452|2369391|1956929|2877068|2840576|3452189|5188410|2873384|4197466|8845960|3242459|4271556|2531206|4438724|4444917|3290232|3491245|4148736|5841228|6010337|4993371|8479606|5980047|4520487|4680579|4509113|9128399|2957098|1582569|2483621|2484395|1434990|1847600|1843704|2768299|3695382|4982125|3971204|3275574|2746039|2575798|2912016|3301530|3960645|7828386|5185689|2682954|1012476|3376529|1670054|1879118|2611895|6124849|2547744|2397407|3656750|2373813|3976547|2356506|2584240|2906147|3182194|1750688|1461866|1514506|2984358|5492613|4049342|3699924|2638994|2350095|3702286|1547805|4195400|3404085|3073849|2295683|3263466|3394214|2456196|2161262|1496744|1507656|1736556|1684803|1909576|2578773|2339664|4718156|2366214|2217629|1156805|2269510|1655131|1342800|2502290|1515355|2850834|1444819|732020|1890361|1710863|1055936|1905730|1873716|3644498|1299381|2430708|751253|1002783|1811874|1398471|1720671|1366293|1920479|1101137|1257317|1627579|2165934|1807109|2170650|1938032|1233425|1366172|682212|934055|2044464|3061218|2271720|1347842|2026124|4362203|900008|716650|1263530|1147258|934853|1234845|1197317|1040424|2016800|1473193|1171986|716592|1015135|1275516|990545|912521|631007|1309333|3827550|687634|1470938|1139526|1474084|990420|843732|1873216|1353073|1490199|1483125|2007361|1729420|2139719||2879608|1922180|1695123|2629420|1778273|3415455|1542804|975374|1812026|1504506|1919939|793946|1026654|967786|1451593|1267548|1248264|2490275|3002403|1929342|1975080|1042510|778877|983567|1137709|1701105|1281087|1762031|1706126|790549|913795|847081|1263417|1314367|1133734|767188|1014556|1537080|657176|700381|915262|932354|1312120|939094|2687976
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|3313338|3672975|3435632|5979003|4242320|2631857|3561157|3005875|1721703|2056129|2466506|2680304|2196756|2548550|3831501|2613396|4126181|4674160|4871982|4763247|6300426|3796613|3045742|3832194|3560805|2986510|6214279|3465160|3442298|3596905|3544348|4205345|4134347|3644374|3417829|4032895|2023970|1747070|4105417|3498563|4622081|5065686|5107168|4199206|4110319|4459345|5490713|5294590|7652669|4842185|2280491|4742006|3841091|2435160|1598041|2193408|4284145|2191374|3230628|5436069|5326671|4404516|2878435|3233362|2005887|3468843|4927903|1868567|3886557|3745957|3320934|4203722|4625494|3912640|2653338|3536340|4495547|4670614|5026549|4472123|2610350|2509756|2230642|4968386|8809443|3217960|4216325|4449625|3262407|1849689|4361375|3170560|3012927|3763377|2944378|3559757|2932854|3377700|3944900|7584200|5053700|9252800|8176200|3333200|4061600|5230950|2272194|3999800|6442251|11772320|7792677|6045478|7742079|4419800|2612100|6154368|5446800|6446692|5194600|4568359|6259079|4910800|3076200|4698800|7654185|11066249|6000200|4351100|4856616|4347957|4005100|6212900|4842551|3730400|6240501|4393200|6852600|3090400|2572400|4066800|3104100|1852400|5131900|4287900|2216900|3724400|2366300|3667800|4152600|2754300|5339200|9274600|2928800|7219600|4901300|3941500|4793000|3370800|7789600|3559900|3097400|4530800|4089800|5752400|10594000|5200100|3062100|5908300|4124100|4699900|5052400|3370700|3781600|4456300|4897100|4499200|3664300|6036400|2715700|4028600|4690300|1893600|3249900|3254500|2520800|1784200|2381000|2362000|4286700|3723100|2232500|1940200|1516000|1063300|986500|2010300|2087900|2142800|1011800|1602600|1889000|3014300|3519500|6711500|2717100|3493200|3052100|3784300|1478100|1402800|1718200|2223800|3927300|1666700|2325600|3922000|1639900|1016400|1209700|1751900|1808400|1912100|1259900|855200|1117700|1386400|1158500|1492400|2059600|2263200|2733400|2571600|3066900|2566400|4823700|2171900|1855000|1378800|2266700|3019900|2501900|1438000|2286100|3017200|2466300|1780100|3051800|5141800|1377900|1411000|679100|1409800
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|270655|274782|236952|181522|190043|503004|284025|224757|270727|190152|222156|433064|290985|219647|301244|179646|170606|248166|347264|168872|326893|211452|168248|270439|360271|328925|290669|285577|277498|161256|256448|496285|211294|177082|298356|342528|392185|216458|417748|415169|640481|263612|370456|609845|594126|631856|363034|559503|701140|672754|324626|838099|496093|179645|205350|165785|550308|377875|420133|403165|490829|448810|381537|2625091|279145|108970|414030|421610|532960|215279|224579|481389|366934|158334|137923|367728|254789|217491|255207|305754|252720|218215|442985|632761|2411824|326399|536978|629160|776646|513854|1019645|806398|523581|411673|330506|1221849|935107|364716|211496|327756|456809|594800|340502|173987|445745|639973|122998|211916|413005|537314|428022|340945|669683|203754|153353|299612|237934|279185|130856|57942|123229|287982|84630|133703|92772|163206|251723|238920|39643|146735|57603|137361|183901|147398|123262|229772|332123|455503|224470|818486|42438|84309|94553|186298|77739|62243|121925|782597|167271|136322|102511|41517|50025|61092|97030|78036|99757|77860|145464|143349|289865|157353|542960|97198|358092|125243|53547|123223|62829|196947|287747|281860|93561|455376|467443|180677|386559|452954|156056|214170|197452|186713|144989|308574|128832|132896|107066|202730|506117|746560|326264|400372|273563|346943|296907|688555|332722|584534|100957|116144|160652|125334|125756|80553|102505|287340|333504|205030|418062|1609111|111442|243456|450321|109696|1138671|153005|708618|164799|106573|159715|236213|247166|254618|72096|728744|131808|195934|82682|122350|153445|327725|227178|163798|278934|57073|192385|398375|31857|234091|312175|735815|184212|91311|243222|146994|97509|116050|112000|195038|159450|514182|324614
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|5897|5503|15388|6967|5478|16782|11754|24340|8473|23067|18930|32281|16424|14713|38289|91758|62054|28163|9986|8116|15374|4010|3760|3654|2149|2091|628|1234|2357|1693|8084|1068|2338|2759|7500|15875|28870|2372|34190|18842|4375|6625|5590|96101|17427|73474|9551|13968|95951|298921|7026|8978|10560|18108|21527|19115|4877|66467|6529|10673|6620|5604|10367|10873|3680|4775|8819|3514|6781|4695|8020|6690|40995|8072|8565|3114|2495|4003|4196|4595|3424|4619|8464|3590|6417|4121|10513|7316|10807|20816|11685|24600|20472|5092|3989|11259|7169|7033|9221|8455|7083|7010|10635|9436|5180|3762|2208|10618|11259|9559|5970|5685|6704|27351|7648|38563|30724|58164|5819|7305||14981|2496|5423|5908|3518|5210|3793|6898|1901|2913|3824|4435|3087|3464|1370|3678|2817|1993|2874|2764|9880|14083|14296|9965|4267|5376|4245|6444|4074|6278|3416|7380|10695|5347|1296|3468|1493|7293|7963|16671|8469|4176|5578|3230|3244|3878|1927|1451|2547|2572|2011|1599|4037|1303|3835|3793|3013|839|1576|1966|2261|1839|2011|5472|1391|3538|5624|12719|12280|12445|6314|1383|2547|4642|3038|2161|2141|2424|3550|1589|1924|1288|563|1385|4323|5543|2405|3235|3264|4212|4484|2512|3726|13387|5622|2629|3212|1001|1327|1337|4370|4762|1676|1749|1380|1317|1926|3701|7554|3443|2349|4094|858|2534|2986|2143|2271|2001|3273|38298|8707|3403|3941|4065|4883|2354|2915|8387|6732|2980|6242
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|22356|34426|21525|26760|32628|29249|40001|29780|60449|28913|41001|97591|74990|62957|57818|88511|25703|42440|32801|13435|24634|15704|30064|25190|33566|23120|52477|27210|37079|8104|19153|27437|33800|23985|26329|6298|34039|23195|27702|54864|21542|11378|19777|32354|11916|11775|15975|22787|28539|22319|14201|84388|28100|14720|19725|8584|40962|20222|12286|13531|30106|42556|19777|153211|11845|8843|7768|4038|7068|15435|8263|18184|9429|10122|14847|2701|18112|5689|10729|14439|67380|4187|8380|5799|4969|9841|14838|20705|7275|3629|20220|6704|13619|9141|3862|11096|14043|3538|10354|6176|4106|4688|17626|11734|3158|11731|6997|8052|12690|11941|6336|22034|30197|5817|5238|8297|12591|18152|3187|2936|8434|800|13379|2010|1054|1484|4832|7830|4121|2500|6030|5659|2406|8191|5369|9679|10376|11964|17519|21427|5234|2260|4242|13435|15671|2156|702|5087|8018|8740|2402|1950|2747|10652|1631|2819|1000|1732|2700|4488|5423|13774|900|3437|3697|888|3766|3807|4196|9123|2300|2402|2704|5819|29764|2033|1642|4049|3183|3345|4609|4081|4113|11044|2719|7117|7607|7343|7473|8064|7759|3928|10207|7960|13260|28115|21690|5689|2191|939|4480|17751|10863|11871|36539|6351|5399|2798|5092|2398|11454|6275|9799|11728|64717|15668|25584|28534|12473|11092|12273|24488|22681|8969|10475|24577|11861|18339|1645|1905|8711|6281|5161|4155|4489|9643|24894|19022|7867|8397|1209|739|1600|7508|6527|6290|7878|5234|9596|3263|2564|6755
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|829|605|1114|3866|12759|403|3812|3131|5844|1400|234|285|167|550|2472|6038|1690|469|3722|1526|150|585|110|90|361|1600||426|280|1501|590|2|11605|508|374|1538|2747|302|1260|3318|1634|1508|2325|571|746|1790|1187|875|4164|1616|1019|1540|2928|755|646|1210|2618|2042|2195|1253|934|5010|1046|466|1972|1054|1923|1598|2388|3180|1644|552|2186|1406|1936|4671|8574|1996|2106|6276|2713|1896|1262|9233|1358|3343|6008|2892|2690|2658|10694|2240|2922|6126|2612|1990|2078|2734|726|7432|1748|1286|2197|874|1598|592|1124|3611|5064|2914|3190|1158|966|3500|758|1037|857|1491|1488|2038|4710|11518|2711|1788|3497|6309|15851|751|448|1060|970|1500|5807|4969|1579|2005|1797|3724|1179|435|638|865|1038|1639|1119|2318|1758|6843|6044|2145|326|424|910|210|230|356|426|76|1860|508|791|4856|972|288|140|569|116|976|174|340|100|541|362|320|1094|362|336|2020|1372||649|780|2224|||||24|400|2163||2800||28|4|23||2|4||32|||2|||20||||80|||||||||||||8|3||||||||60||22||82|||||600|800|600|||4|118||||
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|20623|17301|37657|76994|145474|40166|90276|24578|28199|15727|111826|4820|18606|82555|30541|17935|6110|19755|20363|28535|10835|25614|9100|3207|63887|72619|16430|226743|149366|104293|40850|42445|64153|18822|81587|544031|26107|28870|13950|81543|23987|9100|15600|15860|13881|50477|23284|176239|307965|29099|23126|10495|16030|13932|23968|75326|16100|60555|20633|53131|14250|59770|32995|489436|104141|53403|62973|77910|4501|55337|58899|58084|25550|59437|34515|173176|91147|15224|64073|894920|915586|160757|26650|69220|75208|13400|120531|25494|120551|15666|22719|40882|20175|18420|76142|50658|496667|86789|25104|16093|53041|55515|45508|117288|45629|34086|38485|55593|7004|136427|58225|64299|15822|4777|27118|36364|53840|137576|45280|45681|86889|115291|74937|258364|68388|91886|112561|135736|57799|50768|51228|79242|100224|60098|34270|76562|47277|174498|47883|104931|64110|71928|123612|155270|49668|145061|116377|156089|274039|333969|589853|2593342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80400152|63957596|44295904|29227744|34297232|37570944|36073808|34992512|31372420|37788360|24134860|44066288|62232260|34759024|61037648|27304256|30277324|33067746|34522120|35984832|24297374|31150036|19051756|39824188|35045752|37199608|22471894|22953658|25383968|16707648|31165652|62886204|23496268|16968618|23464026|19212276|17478392|12263016|51521432|38944996|15095158|21854388|19477542|35564252|27460520|20312524|15396564|17005250|23116512|15391652|17472136|32363408|43850436|16068286|8585986|10663869|17416696|18092652|11824850|10940993|14566564|15929567|15963100|26011912|14243272|12353662|14958741|12664878|14698381|20366056|11517773|15516524|12428617|13704773|12818587|14155098|13093592|25435492|23716248|22385328|24804090|19877872|21792228|11067263|12771838|15835135|22856472|17985502|14814312|9373781|19128588|33012928|10097797|16488398|13533624|15218758|25239838|10577836|9231600|9261900|9402600|10702026|10033600|15971715|8194907|10000700|10065600|9952900|22221016|20148896|11195660|12740421|8612282|9060600|5813314|11345380|9520800|9836488|9579623|9166050|13231117|9706237|10537563|15082003|10575824|12485638|11343607|9693435|10052556|10578900|10639600|13595512|17236440|14887400|7583095|6689100|7830800|7337100|7026100|14466100|7557200|8098400|8555200|9485200|12846900|10818800|6290900|10047800|16330800|10932600|7450400|8965800|7400500|10236500|7368300|7573900|9951300|6752800|7790800|6627900|6850500|6077000|10035200|6087800|6953700|7845900|5521800|8134300|6337600|14818200|8610200|9511700|11940300|19628700|16358700|15096800|12121000|15773800|7908200|13342400|20711600|15277400|9382400|21154000|16433700|6780300|14157500|12397000|14501200|12897500|5562500|5776200|9318500|8767300|7239100|11558700|7816100|7096300|7320800|6501000|4879700|6749900|8997700|4594700|6185000|6759000|7999400|14523600|7625200|3243200|5278200|3724000|3743500|6630800|9804800|3288200|3437300|4052600|3292300|3466700|4045600|5557200|2610500|4979400|3933000|3904100|4327900|4136600|3535700|4586100|5091000|2939700|4250900|4423000|4909700|6349400|4519000|4537800|3892100|6557200|3664100|3803900|3658500|5311200|5745700|4182300|3483700|8592300|10216300|10004800|3818800|7211000
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|303427|477998|376036|481616|500359|737805|685704|547584|411919|466835|345289|818336|725925|613196|666654|2104592|542467|531024|596536|749380|635386|612327|620295|744329|969764|745427|864938|872586|877273|587899|980006|1353290|1097698|1047927|1109283|654950|1566748|474247|1455848|961117|921995|681677|1373056|1329543|1017260|924678|1140516|1060113|1096922|891021|633166|1332106|600438|461925|545366|486363|665546|901385|805593|771713|1384134|987612|1298180|1042290|427491|863462|639079|1014343|498037|571508|503908|752172|401710|683395|399301|764811|848148|1090318|1266145|1183003|1158413|1061426|1064585|1520851|1087877|750271|1005577|951472|750527|487975|1152714|732023|738258|929909|643665|739801|719704|1061303|563776|723652|714836|870509|792149|1472190|965621|895743|894121|576445|1376051|1793982|975506|1149982|842245|547875|513898|931213|1473964|3096026|711137|957447|490114|664091|527792|956232|826282|768797|1086212|689769|707057|552975|1049498|631945|1012542|413155|623456|648590|539859|309001|294101|1380465|305272|402055|587921|546046|545640|592115|190729|570144|477369|460643|402031|376220|574372|976350|548639|456174|747656|510274|617018|726236|456642|755984|379335|450428|411012|572117|376229|2011179|899563|1045636|781817|680338|709213|884933|853121|650226|1228827|1038170|3727034|125805|66297|169023|324731|349580|435026|363116|950082|378323|148098|356372|313836|167621|101810|123507|171416|241805|384361|397659|208683|549273|336342|672545|236900|600573|1037316|432618|904909|493113|217602|233709|351191|271204|688748|5168180||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|8024778|8771174|6157180|12144617|13222209|10238690|15252604|7223094|7710410|13833778|6079557|11363930|13235628|13392836|14826142|15003512|29973744|8237098|10794114|9984264|19190046|10400363|4086996|4367858|6228554|4177920|5062509|7743513|9907386|4410452|4438362|4361653|4239369|5233748|6037744|13482794|5518115|4972492|12281613|6036850|8187922|6050337|11803414|12642415|31533850|11048506|9539167|9621992|12754274|13247645|7420418|11576286|6198653|7348229|3121907|4065939|6855541|14158784|8065444|5364936|8319832|8787122|5999353|6821871|6069598|7486702|9037282|5885421|9096582|5352017|14705891|14876128|9832804|7516602|8553515|8580344|9144191|7912264|11316550|12287099|17194968|4953459|5617037|12258974|13469624|12194378|17412448|11958199|5539947|3684995|9308645|12006421|15081992|20575808|9857200|12057248|20672384|9758850|8887700|14458625|7018265|11323425|11875350|11948050|10030825|11301175|37150396|16000325|19964682|26071270|10073883|15769601|11219283|9282562|4942168|8639600|6650177|7569485|8253159|4272843|6137966|7605797|10911060|4929846|4977584|4454178|6303224|3582261|4361690|5060822|5760447|5326000|7342456|2839600|3590197|3939575|3921525|5400700|4021400|3921325|2736225|2245675|2612025|3197475|3712350|3539925|3614175|2805725|5006450|9187100|3528800|2899950|2175975|3014775|3719275|3351125|6760075|2867225|3787000|3052200|8198200|8258150|5741425|5800725|7402400|6543075|5274350|12957525|4444400|3456825|3284075|2852850|3241525|4317850|4706950|3989325|2955850|3518900|3800875|14770525|2901600|2956375|2063475|4266900|5162800|3549650|4213125|3254150|2675725|5949500|2830175|5163850|3285950|3042875|2669300|5303575|3911650|6008175|2169975|4704250|4780025|5784500|6929450|7013450|2985850|3790075|3008625|3103575|3794475|2292825|2773925|2285975|2172325|2775000|3830625|2077350|3537475|2873850|1797200|2356525|1563375|2559675|2027450|1517525|2361075|2535900|3914950|4187525|3260350|2404725|3744325|3913175|6364900|2442800|2525850|3454000|3988975|2077425|4269775|2928975|3311725|4653325|2292375|3032450|3821875|3623700|3058350|7854800|4003200|4703300|2628350|2458650
01505|24359|/equities/viad-corp|R2000GROWTH|255541|639745|348082|347154|362616|483271|798979|505508|743129|499234|440738|844754|559227|635217|1066803|440199|481563|620296|995549|1678339|920269|1116528|669809|944236|1184176|799569|756896|1403147|798436|978610|1628507|1785472|815077|736366|928677|997278|699492|354698|1370643|705459|851302|419168|548387|566117|759251|1037869|487195|674348|1191237|887608|621065|1291614|818571|781421|506671|527334|626849|797085|965170|867725|484049|647430|708511|964738|1118551|655230|447840|298356|436716|367035|528056|961802|729184|782077|480300|431346|418300|636600|669817|815303|1374204|684986|576200|976230|750257|540035|504700|765300|464703|277100|788746|708350|939177|856529|566401|741300|811437|978030|771500|717800|615100|504800|673700|836300|689500|643900|551900|617700|1139600|1897200|965700|702952|417200|369200|290300|517200|488200|527800|597600|600200|1181400|653500|803300|745800|831600|591500|698500|352700|538300|438400|574700|796700|822500|465500|681708|1060300|870000|303400|289300|394700|326700|277500|337300|772500|581500|840600|448500|953900|1177700|930400|742900|897400|1127500|1155500|627000|607700|646200|220400|518100|330000|302500|467400|641500|595400|368600|312500|204700|423000|327200|569300|507700|657800|598900|641600|341100|572600|377700|285100|222700|348600|268100|270000|416300|402800|488000|424000|393600|451300|626500|331400|228100|320500|276300|177000|329300|489700|574100|393100|262900|310700|337300|402800|419000|380100|550000|690800|268600|512900|432700|188200|203800|295900|237300|228200|383200|410400|280100|270000|202700|397600|1143400|347500|238400|221600|203200|249100|186200|540200|228600|235800|259400|225200|194800|184400|383200|314200|752700|497100|329400|511700|740300|500700|602200|583400|346200|361600|1170700|2414200|483700|747600|408200|587900
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|90351|145481|156705|203636|88365|148714|187988|170881|139609|115343|150662|1592487|63458|86140|39220|43479|89070|70068|182080|38897|88004|125410|55474|51023|44685|40210|91344|183328|81645|42627|34248|150733|45527|51325|145414|116660|128265|125512|141507|227475|73161|90185|148872|225755|735338|249195|129630|262322|223951|170642|227122|249849|224917|114197|119354|75816|126938|209945|91978|162273|226035|297350|314872|1584414|245579|222108|713602|101797|245115|745754|300033|176151|111850|177266|145646|207470|180482|351563|735844|149565|156117|148244|155126|154273|299940|188471|261745|266229|272854|242123|328953|452474|515458|310143|258766|317635|403161|304635|243972|189305|305639|273401|235334|376410|474177|224970|253102|470295|618807|1772175|608296|486887|279621|346555|176053|557024|1051482|458059|537374|648842|830080|763829|647896|482860|813452|571146|451959|250858|454341|769190|646599|500221|607476|423622|553828|1019448|433537|602432|198296|305574|250376|182637|203347|229905|241813|303382|161108|343698|476221|385483|203530|180627|345195|655848|195844|92445|123175|83910|227888|88610|180079|210976|118618|310496|145218|195927|414511|1361453|144173|207008|173245|154097|53775|91341|140623|132311|106788|196358|242337|255432|102652|193064|102969|141715|193375|115966|205901|175243|369934|117785|246412|261298|69853|224435|124696|258205|290421|301209|155375|322766|439429|311108|88474|221003|196610|267329|251147|211711|234216|313027|131450|260947|568431|1577074|370780|328880|300929|1262385|1946637|645882|554706|723455|447737|266431|433383|471267|373131|468750|205860|419304|195667|219551|575818|261732|400031|520896|396315|390325|389688|588726|956608|212690|259347|453636|453393|409577|148402|650810|373402|628856|121699|376732
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|63957|73323|88810|93771|98221|76005|91596|69008|108234|89964|137190|768616|51665|61649|51612|114346|128711|35873|70027|28225|91418|39152|25216|120685|161545|65267|39355|61781|80490|14782|42347|21164|28719|30778|40503|204120|231254|171506|84082|74276|33518|20178|82268|26307|47079|54679|50085|58498|73525|80363|62753|70116|54116|12802|19721|47215|28493|71664|77646|60767|40509|33894|52196|56774|148465|84722|70993|143477|165228|283997|54736|31728|48367|71408|47936|33590|76068|32402|84900|29000|43037|54000|47197|49900|30700|46362|47047|28075|69815|83596|103245|88969|56200|72780|42075|102500|179400|39900|36300|81900|30600|40200|87400|34400|38700|31100|44800|44100|68800|63800|60000|35300|31400|55600|33800|50800|53300|41300|71200|74700|53100|49900|53900|23600|46600|35600|42100|89800|46800|33500|66600|82300|86500|39100|52119|43900|37300|62000|41400|40000|74000|20200|26700|24400|45400|60900|22300|56200|46200|42100|27600|28200|36000|53700|19700|35000|51600|24500|89600|55300|23700|20300|29900|46200|26000|17900|23000|34600|33100|26700|55200|44000|42800|30700|75700|40800|23600|59000|20600|22900|52600|36100|69700|26800|33500|48800|67700|52900|38400|59900|23800|44600|42600|36800|31300|48000|26400|44100|20400|37200|48300|39300|18100|24800|31700|39500|44200|55800|52400|45500|36600|36100|43500|69600|63300|44100|38300|72800|64700|71400|65200|68900|78800|214800|80600|67000|66600|65500|27200|18500|29900|26100|23900|35800|53300|59800|67700|63600|45400|75100|82900|19700|21000|40700|68800|66700|60200|92300|50400|48100|63100|93300
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|804563|1285587|1844183|1239931|1825278|1567713|2922976|1821264|1294741|1117453|1428784|2129515|1940093|1122948|1650140|1407827|1827765|1858127|3032405|1941221|2637397|2712008|2024350|1985004|1728701|1365456|1910267|1830817|1580196|1325841|1655887|1744679|1336399|1152353|1184940|1577018|1128543|1111092|2578518|2228059|2340032|1596907|1796435|1759067|1720607|2653241|1757470|1889110|3164873|1853358|1573261|2762133|1394440|1169376|1042491|1023509|1904464|1368856|2372698|1260049|1954027|1619315|841698|1777372|1499119|1146662|2176001|1385483|1469128|1677256|1664607|2355408|1028023|1123349|1358700|2417728|2126934|3312979|2213042|1959900|2607496|2552250|1567725|1430897|1106455|1432900|1238219|1539750|1211245|753712|1656200|2166300|1455430|1505600|1096300|1327832|3721700|1555200|1141100|905500|841800|1028000|2286500|1897300|1481000|1438500|2613100|1714600|1801900|3171300|2432700|1260600|1114200|1354445|794600|1813000|1487400|1379250|1196600|1267400|1447732|1188900|1195700|2427800|2276019|1784900|2623700|816700|2217400|1536500|1465400|1709100|1605700|884200|1114742|2269600|677400|556000|758900|721300|664200|530900|803100|1433000|1898500|1582600|492000|1201800|1082600|1550100|974100|829300|909100|1065600|1245600|2088500|1891300|994200|1215400|1299000|1103300|1698000|4851800|1116600|1056400|1283300|956600|1663300|1687400|2250500|2627200|1406600|2610400|1853000|2193100|6122100|1389200|1122000|1041600|2031400|964900|1123100|1629900|988800|1972800|1052700|1477600|4292200|1368900|1923200|1002900|1909700|1140500|1090300|977500|2201200|2626600|5018700|1892300|2129400|1303200|1439000|2095100|1956500|2194600|11827100|3116400|2526100|2268400|809500|1194200|1094100|1201300|1345600|1698200|3900500|1873200|1822500|1641600|1387600|1281000|1998200|1646000|1028200|1049900|1126500|2187500|1295400|1791300|1929800|2411500|2620600|1919200|1500800|2949300|1497400|1815600|1092900|2068900|2055300|1450000|1631800|1024700|1647100|2885000|1007800|1666600|1816700|1336200|1269100|1432900|2063800
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|120609|204859|241428|363362|695897|627686|485705|355941|286325|339393|221137|719368|616750|845649|6202282|588915|788951|694713|794819|343341|459286|583003|486010|602506|391277|650420|1444560|9564406|4022344|348121|902969|1020639|718545|349631|566198|660238|1076243|244842|522977|347318|278529|378181|847120|812411|247025|344003|711860|527021|911421|670350|926998|1307259|660910|601224|703650|200881|681237|531165|269364|374819|304829|354461|399764|1946110|441040|384417|937331|352177|1019948|712191|477401|386811|395659|512755|333032|287314|609397|555439|717828|577571|602175|503364|928357|850064|700025|214739|331887|552906|405468|366752|757904|618959|498800|705507|512734|2370813|802299|918426|881361|1832338|9102750|2286176|1941617|887052|794488|295609|794407|234935|182824|353440|310801|118391|149301|64829|107192|259171|212031|213558|518673|334786|209791|338387|103191|70688|101644|87206|145972|169346|462606|221138|215351|267714|271553|160708|241677|3407918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1642148|2081298|2511237|1118747|759940|1018183|1491786|1028030|548397|713865|991414|1848681|773205|1301878|1312738|499580|796753|843259|1462014|1203860|818649|1005305|519317|831467|989465|948966|1137100|1502167|1183429|652468|1293931|1507531|879578|614478|825502|681114|1123579|635992|974597|1163855|1388867|1082960|2603373|9073247|2466971|2331395|1183242|1512716|2672920|1345918|1187246|6207394|2464516|1135203|1782156|955854|1117628|1459723|1423884|1351738|2175574|2150517|2246439|6193302|2029713|2753828|6164431|3275596|1457902|1176359|1459285|1992927|1656863|1282005|1369510|1031539|1443137|2342040|2747011|2999206|2719769|1363206|1914601|2062661|1532129|2453117|2198755|2028374|1543063|811427|2570303|2139492|3240015|3906850|2222678|4174802|5331724|4955639|4346832|2456586|2497152|1290985|2546875|3437527|1292848|940785|1017215|1529101|1761112|2083868|2289403|2940209|2884126|5697456|896191|1701069|6095881|1426009|1585420|1372120|1596722|1770581|1647491|3877671|1926536|1225266|1342793|691154|778805|1160193|1737611|1479186|2713827|1395006|2242546|3513902|6521063|1765893|2191418|1298065|1143169|1012648|1792053|2179907|3169021|2800404|2880589|1378807|611305|1128743|468284|476082|645073|976750|3919405|312781|408790|380402|548835|817406|590705|773794|519469|722980|656065|1153437|551997|4003193|1516954|1962608|2143070|6028316|4264947|283631|185136|229011|163826|364353|311338|427864|282636|300766|319511|363648|789834|572522|352284|903122|617065|469709|566753|903802|489452|364909|1633194|227639|488741|227034|175597|493676|105439|186702|76630|126147|98841|423665|190241|274020|277068|168241|272474|159636|102761|154104|212458|325734|381297|354828|157257|211747|175864|320133|220619|190110|163712|178488|297966|303525|168787|239381|209051|343120|419535|462974|1024240|593557|323614|199300|289766|255232|232260|359909|191326|306776|591152|328193|364665|499218|450398|851864|1199493|1055368
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2114992|3534732|4667613|537927|1265137|4024897|1689643|1923290|1707937|2801993|3482920|9859720|7215786|3462510|5727362|2047812|2067475|2338522|1771824|1427613|1485729|1959323|1178823|1999692|1911373|1275408|992589|3412614|1924188|1190508|1003367|4311678|3468603|1919254|5836380|6296821|3514601|2542755|6098906|3971825|3220108|2530942|2235127|4036452|2277422|3896150|2688352|3775092|4601372|2434456|1991875|2364229|1251611|1001885|2533918|966412|1833474|863951|997991|2677272|1182078|778593|1475709|3946599|2120513|1413734|2018109|2302633|1165487|3176083|1371022|1570490|3170558|4958111|10374963|496296|373171|751826|572730|501784|317456|210634|534742|494007|651692|434715|711646|275864|441942|452221|1385169|502548|1013748|1061694|699255|1143822|401500|679095|708803|566145|632857|2577068|588268|484979|348357|369957|399025|399770|1065422|1500218|603113|614167|585338|634547|711354|810633|1289701|792139|2383807|891674|892070|1588249|2576590|953715|587430|727599|2274199|2910380|915645|716046|599871|616592|1441473|1062817|2495904|16799564|1669768|835524|684565|915850|1025737|826342|1991641|4565492|811816|1246264|1290699|2414316|5433180|14510846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2139095|2018179|2266072|1244538|1809594|1982136|1726869|1862324|2284803|3937857|6509855|14828789|8317533|6639027|5488427|3541502|2670839|2503811|3183051|4043434|1833439|1085956|722773|915225|648647|1845900|2106577|528663|1182842|429330|805246|478528|698220|809518|1327805|3736138|1995031|1032268|4967888|4923250|980494|540566|896824|471012|791417|747471|534703|890556|981579|680643|747375|1030862|1198652|554786|339640|351376|476413|472792|340984|346322|702039|1283431|889835|1899238|1008458|744413|777531|364129|1115875|760276|765281|1258094|1740539|566508|493531|442158|573801|417745|804461|977567|1970189|312287|329090|532082|720643|834949|711765|231808|277543|332741|559500|416140|814960|445777|620500|927720|848787|558100|420500|399300|360000|377200|1019528|270694|359572|199512|288356|623690|1132301|374526|773433|2110326|1235310|1552565|994235|445339|712521|817583|2019173|750307|1179178|1658053|1061722|1193990|1969745|1831139|2381680|2904629|1492497|1014037|1906104|3333413|2168044|1319716|1217695|740787|2085367|3183404|1381765|933393|258801|278862|392259|748749|1455175|924666|472108|221953|465112|307176|247786|107485|273699|481074|76540|117110|71826|104010|51033|144176|98310|111578|74695|165710|37446|88890|42593|105525|93998|173344|190956|410805|476390|161613|463239|577923|563718|886304|184497|261197|56948|41840|38375|54065|41226|78020|336637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|1082528|2236392|2177068|1078224|1235305|1968753|1389978|2173707|1643365|1539631|1442193|1368936|1657103|2314926|3489747|3967401|2182386|3285742|1915659|2961029|3513657|2425608|2170446|2436691|3955159|4004845|4544054|3113177|3046885|1391185|2576873|3597520|2404977|2224876|2407332|2340148|1914854|2162002|5165343|2955075|4325003|2814724|5310159|2236415|2500043|2973534|2904069|4185632|6186972|2687704|3469241|6368717|4527335|3902725|5398953|2565379|4717939|4103890|4359274|4811238|4163574|3782122|2587522|3192776|2637941|3172341|3159647|2636694|5111530|2314436|2974197|3482719|3125011|2289861|2706530|4101093|4767476|3659718|5366106|3948579|2798523|1653642|2524043|2646510|3634361|3527323|3215243|4685302|4313002|2377120|3165694|2612582|3409600|4392481|1585300|3878961|3357100|2496000|1838600|2212800|2832900|2577300|2672700|4267000|2374500|2005100|2810300|2237400|3788700|6156156|3458326|3942400|3139500|3459000|1523100|4026600|3008000|2354700|2428100|3652092|7791469|2053510|2339000|3559200|2257800|2162657|2510500|3410999|2809498|3882148|5176647|4207048|2488776|2107349|2689155|2260498|2152649|1676699|1503749|1895849|1608149|949349|1835549|2325898|3132898|3636298|2584498|1537499|982049|1217849|1601399|1097549|1353299|2206649|2637598|1928849|1695449|1367249|1565699|1451999|917699|1343099|1359749|1129649|1628549|1529699|853349|1732799|1622249|2891248|2131199|2391448|2707348|1705649|1545749|1954499|1591649|1666499|2469598|2806573|1345723|2765472|3890696|3856496|2352597|993824|1685248|1487023|1617073|1517173|1124773|2367447|1543948|642824|770399|1983373|2257872|1960873|2922297|882449|1008449|695024|586349|1010474|1295773|986174|1040848|1781773|1293973|930599|1564198|1970548|1227148|1276648|2205897|1059524|511874|1158973|668024|1267873|1491748|1203973|1418173|1629673|1508398|806399|760724|775349|1248298|951749|1408723|1139623|1441798|1366198|3104997|1715623|1718323|1448098|1295098|1462273|1797748|1653073|951074|1066498|1406248|892799|873449|1174273|876599|1392748|718874|2556897
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|1798426|2306534|1986325|3285891|2361769|2804278|1017032|1531608|1582703|868064|1091904|4653409|1165266|1360504|4625652|1016398|1053624|949459|1342307|888165|1334354|1422556|385332|1300339|754271|666635|1412819|1817360|860853|756326|798469|1708166|592334|573281|767569|769499|592530|409230|1131211|1228061|899500|1528624|1120128|1514919|647349|1277474|801947|674294|1178852|2428186|1031344|1486925|2456735|639142|671226|1593055|4416346|1505727|1589158|1587620|1870385|4106048|9947650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|250451|341943|905642|928930|678660|437872|456098|663847|416575|392669|406311|1831382|390887|291691|504640|407476|538908|445676|955935|390497|435889|393955|411596|884172|744474|1092943|1238144|1262397|1560276|715005|504914|1187435|1295694|391726|710481|468134|740817|784867|1341408|1107997|703922|664682|638720|655627|1089979|965576|1139263|1564313|2276971|903389|893548|1342266|989347|957255|555914|839631|1346141|1467832|897300|1124683|2013466|2618149|1343404|2182840|2293859|990583|1758619|914914|941742|947605|1056936|1710140|1389737|713145|926511|1267483|1203315|1074210|1206268|1235758|1100148|1040790|1514991|1279228|2082106|1927454|2277765|2046109|1559713|759045|1278294|1621117|1203739|1650192|1566037|2207938|2167840|2002195|2521227|1540485|2466022|1836831|2088182|1761508|1427854|1263084|1145193|2218233|1986076|3394899|1214646|2093354|1544965|1272638|1538902|1444743|889002|1361591|849599|965857|1043022|1343569|896218|1468555|2206064|970896|1093377|565178|922956|925830|1061639|1881867|2150409|2298329|2171756|1631051|1444222|2201679|533006|1133487|866709|656210|752099|2640931|1419277|1065696|933784|889387|916873|686747|909371|908824|568964|511220|639622|777559|1255511|549713|566812|1215906|1273192|1357220|850120|489551|494418|901555|760283|812030|765373|1125999|1262407|559387|1070861|1200202|1441416|1916951|962788|982980|3985008|1438813|998641|472576|1118307|512601|1461456|777917|1879140|923095|1444906|1504800|840442|962493|1846189|1127483|599448|1811637|1497488|594737|675866|525851|503784|605138|543637|792565|745317|514793|650123|1016952|1698675|508572|1212757|924980|549517|915489|615990|643712|353962|648224|615529|729707|693262|677682|585015|752408|885931|1352721|914982|760303|1179543|2476935|702151|487727|835988|483338|1595861|1048856|1911160|729506|2739310|2588364|1697809|737904|1554060|1404982|1024070|1468134|672508|1429541|750556|581583|339047|1901571
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|1978795|3379659|4014309|11068244|5174940|2902654|3173457|2672736|2866441|1971582|1508253|2299559|3376455|2171248|2918479|3254191|3022003|4007543|3577730|3175167|2358259|2881049|2915324|7557679|3026881|3938383|5533249|10082075|3508681|4774950|2472369|5182746|4471912|5666613|2996475|3808071|2046178|1865795|4463710|3127728|4794099|5671468|4145493|3412131|2956649|3527895|2648281|3287441|4623075|3232549|2595337|5217787|4942705|2529022|2158034|1811686|3632089|3229698|5670614|3633735|3823984|10090955|2738153|3697381|3034639|2825718|3204553|2364389|3710801|2324288|3757900|2651110|3537067|6007258|3853753|3732535|10099882|4292723|5059203|6862093|4908426|1698871|2078833|2400849|3593404|3210373|4328967|3426746|1781201|2931063|3749743|3993435|7486621|7826133|1835749|3191916|4824254|4223007|2731113|4071060|5809648|3661594|3939237|3979898|4116983|6434761|2140083|2439095|6212797|10661236|3097967|2784674|2114878|2023618|1903685|4738974|4488879|5078523|5757408|5088252|5467711|3900469|4318626|2168948|1765379|3759126|3785595|3336555|4352479|3137182|3813872|4393852|5436842|1402905|2171503|2657603|2320069|3364862|2377050|2353737|2174288|1975679|2594814|3486456|6180400|2861329|1997472|2635827|4655502|9619018|3539065|3712261|3218900|4439569|6104210|5089045|5054623|6656687|4498295|3691508|5270729|3438484|5100397|4105961|6222429|17753084|4091705|4120055|6862673|9175225|10262898|5293271|2777518|2666659|3521656|4840613|9810362|2732765|4477698|2033623|2785423|2861083|3556681|3831323|2881566|1632052|2488801|2183930|3735326|11420577|1218491|1423319|1728857|3945429|1517383|1596655|2029766|1406294|697488|1223861|1599909|2703843|1539624|1432844|1748712|2844691|1595022|2781074|2217026|1126647|1338730|1613675|1404041|2038681|3060541|2234982|2444218|2060032|5872636|1433829|1946138|2193833|2748592|3418729|3508666|1739109|2443457|6128730|1500037|3198924|3109269|2879690|2256368|1766341|3098545|2595416|1988039|1732568|1661091|1673001|1937112|2441158|2441149|5793141|3398363|2615120|1678576|1745043|1789753|2385989|2379702|4674883
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|412690|468315|393741|311115|431877|438280|459822|309944|513753|471093|402068|1626465|861305|711290|602115|498351|634985|749216|600546|483770|782770|471003|421528|479316|522505|665339|653485|378592|586766|338016|526915|350146|331059|334651|581346|403950|359719|311738|802110|539539|629769|577292|761692|707996|1002040|1135357|898577|875963|2879192|1900692|705996|1600074|763133|516689|560252|613272|804784|786581|603568|601377|773495|783820|998826|1401748|1095707|1111169|2546885|902983|1541078|1418271|688985|1660498|632013|679896|902722|1723752|730118|1309955|1438333|1701056|1702760|1612114|1376596|2655150|2823460|1765157|2752376|2470425|1658913|918667|1930264|1384819|1244909|2491534|1553921|2741873|2069890|1294181|939067|1173329|827003|850662|1153631|3735408|1381688|1228043|1264048|2781209|2698713|5522303|2661394|1745554|1250898|1345860|1078208|1080115|1728907|2227634|2132176|2660910|2053128|1080987|1082920|2209397|1726250|1825140|2266216|1518854|1360767|2482299|1655918|1437617|1789263|1027278|1599047|2415341|1501335|769085|1068334|1509075|1846805|351596|899165|688239|576226|671646|397293|811276|1182892|626965|542585|634800|578891|967438|1043711|799545|1146192|1249690|1057810|1022939|975150|903979|978444|854673|765842|658383|437522|967337|990370|1275736|800215|836251|2555196|833795|902842|911782|600319|576619|382748|764206|669485|634415|987616|895567|1279444|858891|1517846|1348920|900759|583065|677693|486639|473441|483204|514889|662727|520470|559701|352443|747965|1703987|576248|708483|531394|1212289|696249|423756|690108|1033650|586733|836597|531594|730025|832509|1282209|818904|634131|861517|1054429|1176182|1152634|1539530|771050|1135581|1052733|2215425|1376097|1550286|2062004|4782752|1581935|751790|840400|536492|1137804|1123815|1864521|1493401|1843223|861778|669725|555683|498519|539432|1186193|789454|550776|1046081|1309151|2085136|854801|1175637
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|1284636|1945670|5615494|1771322|2307636|2318428|4200676|1699850|1902658|1523310|2208506|2250342|2571152|2832582|3986542|5209604|2888590|4640614|3794806|3471180|3248536|2269172|1790856|3059024|3583334|2209900|3909404|2753682|2630576|1435574|1991708|2090982|2627032|3570596|4025914|2824354|1965446|1374374|3643762|3144236|4851674|2649800|3789602|4369446|3779820|4968108|3561200|3775684|8644510|2916008|3525468|5856858|6411966|5069704|6099982|2583840|8558346|5505240|3133262|4031046|3993318|5487606|4294704|3849500|3684142|4271258|4281632|2833088|3828076|3375968|6110420|6972384|5714432|7527758|7631330|9123500|13369348|2357778|2923896|3196212|2201600|1690842|3312522|3851292|4491204|5929730|4685458|6513240|3639940|2416696|5391858|5493744|6161342|3918600|2907000|4640034|5643600|4384400|8949000|5151000|5183600|4221000|2631200|4229800|5137600|7156400|4304200|3882600|5735600|7842200|6913800|4971400|4865200|3757600|1770800|3974800|4476400|6768110|5392680|3560800|5745200|4858426|3163800|2790800|2170600|2977400|2352800|2556800|5097200|3047600|3473200|3937200|3847148|2553800|2201154|5114000|3468000|4039000|3081600|2552800|2123600|1883200|3450600|5239800|6130200|9554000|1834400|2727600|3078800|6013400|2425400|2950600|3478800|2222200|2193200|3510600|4601800|2265000|4255200|2554400|4663600|5627000|6830800|2559400|4000800|3783800|3239200|4553800|3335200|3282600|4064600|2247600|2449800|3174600|1458600|3258400|2661200|4580400|3803800|1545800|2990000|1497200|1413600|962400|1664800|1042800|1002200|1344800|2796000|1767000|917800|1358400|1905600|1239200|2251800|1850400|2731800|3136600|1510600|2270600|1480800|5288600|4521600|2137600|6611800|4339000|5359800|3947600|2083400|3945600|4155200|2587200|1638200|2171800|2649200|1496200|3596600|4324400|4580800|25871600||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2937761|6385114|6363292|7398060|5231002|9386084|10758760|5767674|6248432|5824634|6306824|6680191|7562429|9273025|7417664|3748904|4235044|7921073|12396757|4427332|2948794|2547581|1769584|4737713|3902882|6171170|2759407|3328055|2013455|2040422|3786806|3799688|1564373|2380529|3551996|3081686|1729051|1229309|3591229|4406754|5080319|6627040|8071261|7070914|6218811|11195413|8890935|8876669|8746441|5277879|4475726|5402242|3191451|2429410|2013843|2475775|4802314|3420120|5959119|3641273|5067749|4570104|4460283|6393774|7252890|4524491|3385161|2410931|2617102|2937211|2883467|3684502|3848584|2544683|3096140|3935772|3359582|3215822|2652974|2269345|2271100|1066099|2758154|2446700|5333925|5862373|4168396|4596566|2168553|1002900|2236830|2420100|2834770|3001311|1793733|1951900|4405726|4786700|2576300|1411200|1499200|2644200|2274000|2700600|2903900|2137200|2389800|2392600|2970200|4381600|4535800|3869800|2078000|1582800|1358900|2274500|1761300|2936916|1713329|1526700|1802400|1960998|1654505|3217600|5301225|2857000|3567600|2727700|1952400|2145300|2231600|2812800|2303246|1630300|1852878|2475700|8681300|1811900|1570900|2522400|1001700|611600|1002200|2049800|1585700|2039500|1526400|1963500|2199700|1943000|6045900|1837600|1891300|3149000|2851700|2452200|2879900|950800|1452900|1309700|1402300|974700|2370600|4013100|2826800|2475600|996000|2212900|1160800|3471300|1767400|1306300|2249400|2229000|2501400|2052800|4877900|3504700|2904600|2128800|785000|967400|1244200|1903900|1780800|1403400|2488600|2071000|4039400|3765700|2204100|2080100|1733500|1089900|2237600|2043200|1733900|1249500|686600|1881000|1916900|1288300|1321500|817400|1842800|1546500|1368000|1326600|2071100|863200|904400|927800|858600|1071200|1631500|1638700|2208100|1298600|999600|1285700|1234300|1440000|2518900|1259900|1673300|1533000|1306500|1910400|1945200|2514800|2088200|2028800|2064900|1285200|2502300|1990100|1501400|894900|953600|997500|1322600|1606800|1855700|1634900|1524600|813200|982400|2026800|2006800|3096000|1307400|2586700
01533|16627|/equities/mitek-systems|R2000GROWTH|143491|30850|25625|143367|222350|136683|32220|104675|23740|47832|30450|11726|5025|3033|10100|51150|80500|8095|36160|14900|28056|47600|11000|400|91600|15230|50500|15300|73362|10000|6100|4300|70400|7080|5600|13600|201536|308274|170567|135837|35319|135500|249926|117545|61196|10750|36250|14610|40300|14532|4945|10950|7200|3200|4950|2000|20700|23874|52002|6600|23754|8084|23000|70049|12900|24310|1900|22168|88700|314207|13618|23075|432082|1500|29550|94550|8600|4180|25700|146870|38650|31200|3900|1768|1475|20950|9210|6250|184837|124200|192800|52700|24140|405704|1900|150635|46800|17330|1578|96505|36225|120927|64552|24870|37600|14700|22218|20300|85212|58700|5898|88652|19850|5800|5000|39686|12502|32070|81000|18276|81985|31017|110610|92060|30734|17900|10963|16825|217530|90600|59225|39789|19000|18203|114985|42463|151586|501527|57607|45957|3300|70700|103207|215662|87291|177972|42460|59029|41900|121950|33023|47250|30835|43030|112941|85194|90140|98744|80394|37880|150640|38743|71480|75094|241784|164482|52400|202631|78100|173491|69758|98700|809283|181325|158290|101153|83260|73495|64826|131219|23000|34827|64978|133741|108422|35812|280787|143598|168860|62553|66157|262306|339641|47786|173871|250570|717447|1881398|25326|41702|19925|30896|61260|7802|536450|31470|201050|26515|28900|91602|301114|62023|873544|390189|109877|153572|47039|25955|2129|117279|29366|64295|273662|1212|121726|216324|11317|10714|91650|23555|33400|43147|27650|32623|81940|61602|608179|293939|12959|27677|59967|80265|11719|20651|108643|443517|345858|186890|92790|99066|44042|212878
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2887586|1270239|2857963|1092081|1286527|816887|940438|730632|884741|684562|1063817|2158212|1767336|1880943|717756|503072|1054346|854261|2008744|762824|1481106|1421988|972048|2119029|1706399|1405105|1297514|508604|491957|367228|193338|215861|248387|202056|266376|303610|189834|169374|512605|421800|475449|325752|639345|378957|359907|572913|542503|442344|540212|437832|302289|664973|427124|563795|240461|531678|493778|448187|490513|699381|665542|606862|550850|688001|516209|648223|1303693|262170|333237|276616|233197|268097|257464|267887|283422|709840|599601|363480|580335|1338845|432226|243509|313176|320888|442932|479316|478429|431535|236996|202546|577836|1133850|211983|609160|227300|377440|516306|348820|515720|669580|254580|373080|206480|319140|332480|345880|149340|253500|461920|779180|412700|392180|189120|298160|202260|310060|329960|342920|315040|464960|727070|275640|235440|341880|612640|522420|317740|307960|571380|346080|425960|647260|874453|294000|266862|205720|249480|241120|270900|178440|123340|117700|211340|339760|672900|310340|191640|415120|344860|271740|147980|268740|301180|317160|390340|363640|413740|290700|520860|396880|230160|475600|474560|337420|415340|412680|266780|445460|503640|403020|564000|324440|328400|339240|403780|198960|235340|326200|224520|270780|231340|345020|324280|266280|450880|501880|210800|202180|336260|333020|239080|208180|281680|59540|112300|173740|385980|236540|78340|90340|106720|147720|269720|190520|213080|268960|241160|375140|228220|313180|587540|98960|120280|115440|146480|199460|187360|705920|123960|180520|161880|221000|181580|318540|171880|310620|165140|142540|326060|145880|176000|167620|167420|142840|145720|224340|270000|102440|137520|128380|163100|140060|154400|308060|189720|108420|77680|229340|265040|315500|172980|474880
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2172075|1899082|1886505|970978|1864012|3721856|6092679|5138479|985534|723044|1258865|1158752|2084372|6292864|20641364|1467999|336107|148670|376329|954011|344303|365570|18778|80600|298459|66726|95740|58935|111587|22402|34093|58710|134392|42922|139277|24607|77047|192994|85060|101751|58372|46033|51596|189312|162779|127771|143430|107849|197098|160737|166513|133664|56912|43080|58539|56747|104098|217165|164272|65070|110175|169970|76622|166294|204447|152988|110625|90896|203694|104582|210320|225803|237524|618138|3381300|58527|111415|99508|178717|85800|87966|116618|91641|280649|148533|139291|240823|319676|117636|112050|136441|94968|89418|90905|56579|101589|101028|213551|404362|149004|253535|138000|85797|172274|133703|199209|119195|123286|358935|392666|255496|323782|318634|216644|254363|365662|338908|497615|1086532|377602|3100390|334271|438360|460621|687494|3067775|1577462|662292|275171|120913|204668|105697|81469|57221|92961|46680|84406|53704|49692|123033|75297|186205|181344|100254|124277|107042|53426|146396|130553|108519|132361|96044|146228|82117|105781|81132|130964|65601|150573|69311|72082|217125|123637|103332|138213|213060|129817|679289|175215|243768|608252|258847|332730|383348|270533|307757|276060|333803|369688|575011|1437934|1770414|341149|279663|436776|369071|578963|323170|123540|265614|202961|229538|170329|217408|218631|271933|347561|163318|222531|228246|136262|195255|237715|268584|1563982|230042|116408|183980|233492|114194|138762|110717|129997|181447|190001|394950|274842|143202|152143|156049|212164|444669|313878|109130|158030|151714|233575|244155|247604|221004|171448|234812|409314|313369|309923|349817|515212|195797|393886|315350|270339|627882|699886|325036|501842|510373|356347|367514|1676197|1181911|366496|597914
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|159435|50529|63647|119348|188335|33754|72452|34756|57267|71813|42297|73523|25250|41008|106494|42404|38964|28466|24588|31952|9697|18835|10175|45910|56268|17401|93167|66761|44927|13194|31690|34917|24730|10293|21217|142815|163984|44177|78627|54091|102355|54738|203913|172136|45004|52392|56331|74042|495005|190391|32817|266539|191459|38994|111700|84913|202269|111455|91583|111560|108059|101485|44157|101713|42510|12214|142177|123751|64047|162960|520323|70388|56032|161675|40275|42406|45688|96185|134734|59425|257051|115303|120911|178520|38400|95000|82073|115150|128328|243100|608800|95596|206373|103375|308019|527425|670963|163300|203500|162900|199575|194925|115775|146500|116050|51275|148950|144825|245275|707550|199225|337900|739925|169275|150175|317250|600483|491125|693213|443400|670450|298175|448025|464025|176650|69050|64025|45875|103850|445275|128300|389975|289325|919825|720750|165900|394275|84325|56275|91300|48400|54500|156800|192975|64575|49775|125300|105850|173750|64950|109500|35950|106575|68950|112100|62600|84500|68500|115425|33000|75225|77200|93375|94225|41150|95400|204625|667825|374750|220225|212650|78425|163875|181625|224200|266875|242300|380825|1017150|188750|325650|73525|140025|131275|159600|117100|278300|162775|159575|317150|282025|510700|704675|235825|137775|82250|327600|194050|123575|166775|423700|225825|168200|333100|330175|349450|400100|386250|190575|293575|489775|2796750|393911|243136|134034|90718|158266|732753|987774|107251|410065|84611|127347|76518|79199|96293|276467|100227|79343|155591|141075|133989|117546|153015|299154|582360|193519|296458|289225|437483|237017|483051|569041|2132895|1229927|130931|131435|177809|410897|69549|67705|205159
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|61749|83385|130295|196558|164960|234221|114873|168788|189436|72949|84838|85822|118263|345591|180038|50063|54467|45594|89925|78891|101102|170161|100305|215199|83263|55814|53272|96896|37430|114675|85207|92347|77336|53899|88042|127235|143189|120949|73019|137004|132985|120943|133205|68258|93238|82137|147933|170668|317168|263730|166367|287876|193916|207006|267480|183426|207872|324789|354758|273256|361614|334510|235415|189841|378141|180179|475848|354963|205440|349902|313829|410399|306557|565839|325482|564585|252223|271877|314261|1140448|320584|258831|332637|312279|441569|363759|464990|551091|283728|293012|574753|438203|466694|1075414|589450|1060779|355355|385100|339600|595300|526700||818600|3084800|596400|938800|1467800|344000|336800|541800|524200|569000|566200|815000|1833400|656600|320600|846800|687108|462800|386400|662028|1222510|1560372|2133400|2292000|2790400|1669800|862800|496600|424600|685200|1382100|1044000|1022092|2233800|770400|685000|1210800|1904000|1360600|990600|887400|1242800|83200|45200|124000|155400|402000|169400|116000|188600|375600|631400|50400|110200|67200|188200|560400|146400||194800|133200|144000|97600|120800|154400|444000|442000|152800|108400|152800|123200|232800|67600|37200|176000|115600|55600|117600|102000|83600|145600|46800|14400|45200|37200|42000|64000|47200|144400|36400|78000|232800|164000|61200|63200|119200|11600|55200|150800|111600|32000|39200|46800|40000|48000|44400|62400|94400|94000|55200|14000|25200|14400|47200|30400|65600|56400|69600|171600|24000|72000|51200|47600|37600|30000|34800|62800|27600|145200|101600|72800|15200|90400|10800|55600|25200|108000|150800|134400|144400|406800|252000|337600|98000|107600|121200|190800|147200|77600|103200
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01564|16968|/equities/us-auto-parts-network|R2000GROWTH|146180|115379|189657|293433|192245|300652|202325|211975|185827|136034|236037|1489244|71704|92574|126075|179192|397738|164230|131069|70782|105251|94956|11694|16530|45897|312963|25139|17495|44279|349641|195411|23323|20960|9242|11551|47983|75302|78384|59569|992442|35401|861830|2335287|62259|164353|109175|82945|228386|192517|80077|133942|42700|130754|37766|61592|30368|153054|315037|93387|55710|106397|37828|34577|759136|216855|103675|99525|107806|95596|153887|80967|113787|123628|220824|151913|267974|353980|343812|1619207|559884|402216|153227|171534|275519|446126|142386|235562|241296|281692|224986|199798|118075|111635|291664|460238|444088|419036|216566|122779|260039|128691|280073|722136|239823|615258|199344|1285581|504069|534705|891837|730496|475453|249488|480817|299703|681833|1991937|923469|1000490|1135806|1062991|1962986|1333068|486636|863209|1460685|1115042|1198323|5932485|21952844|359584|944944|330918|379433|1087488|3146778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|55804|97307|66723|161844|180030|343021|128319|192900|157518|134247|176208|276171|144274|122001|204811|105820|228029|278052|210574|95765|122162|95159|75948|161176|161224|128004|123482|127047|157498|65467|94719|132336|142665|78447|101106|96498|126576|171465|175255|124593|142914|147867|190088|135394|138267|199996|148348|321725|421933|337197|229748|452162|221033|193851|204066|239986|254126|342143|351350|445905|308569|374801|168357|263743|147980|185811|273797|164221|176818|209900|224063|213551|213281|326870|284709|447952|251279|362115|370716|279917|257921|168328|295581|247430|368439|372117|467819|440193|424939|330148|565879|523607|1087177|344752|224197|564870|354589|256906|292662|322336|314064|418372|301264|492718|1110706|218014|238620|237709|358363|1182546|555488|357278|268850|492212|251533|297544|477622|374991|272869|167702|286934|397609|651387|1480031|292440|284739|466027|296459|349818|308155|1124189|633005|491802|215097|350304|194510|320509|622449|196055|256773|366881|217175|319959|304550|292385|400726|312636|829154|320842|315052|307275|462388|882129|259199|595230|218308|370125|174668|330781|373456|368814|314898|453911|487856|343623|616054|385977|674652|556818|868536|754108|398212|690533|807702|829960|1200357|1317351|2185097|1029935|1494037|1294239|4380223|2066984|1404455|1510335|1127298|1252286|1323058|1921030|1258165|2407539|817579|991560|885006|1464199|1729695|2944714|3227037|1012685|2146671|2018630|13413182|837093|1017707|577700|839075|1007321|550021|502626|397696|488683|681603|293013|755220|665535|534330|699151|965134|473507|413921|523966|788763|404275|394085|525363|456605|342586|262625|455529|604657|1249349|571782|397462|218208|525214|643343|516463|288395|571477|505003|492288|400841|282096|399666|228667|167693|229674|327761|294914|277774|191396|526424
01567|17460|/equities/usa-technologies|R2000GROWTH|197980|436241|166457|221360|257535|220122|868014|337896|138311|197330|92783|161471|107707|106539|55407|101839|105776|194002|225537|231649|448091|227451|114961|207395|133276|182193|114749|208166|125286|155397|90646|97295|112682|58606|692189|371555|291757|168814|170631|399884|511845|246927|171403|365107|221810|471378|542672|155888|352165|204403|169613|294074|492301|130821|110155|91088|84147|86827|67112|86552|132368|235447|195595|124803|153752|144552|235796|256323|262996|322014|229682|156421|119323|98923|232463|194120|212459|175663|134794|136557|126647|107519|277450|206242|367517|185980|131437|379948|376465|312007|388089|254290|276913|441561|340476|646333|294122|441670|484788|1015404|372341|289215|313170|323349|274192|316354|501225|360657|640615|1459707|848285|852149|329845|435938|487222|424769|340044|648012|521234|1048872|346981|840679|207455|559991|571144|679269|1773554|180110|352233|446506|307925|75046|105239|190576|336359|110957|182278|114380|49970|77180|96264|220651|420077|71127|84315|60680|73909|247850|75281|101169|164072|139626|364249|219869|155105|103921|66133|107448|65332|66131|241323|88950|115364|183743|84323|159280|94683|232944|43101|112632|79435|28309|47507|182608|106521|148566|88263|149853|186145|72605|135102|223953|282317|117773|114692|136836|86020|72972|65939|119389|92730|69583|45706|70181|254121|51016|128559|115603|53608|89755|55334|79106|116453|46069|116169|56405|117434|45768|92659|41858|62769|31490|68632|58966|60525|53343|36499|87426|28334|38153|37338|52813|51054|44710|88722|81118|69322|36402|34094|43307|122810|58189|109542|220109|475430|525830|215003|103407|281469|342677|144041|38479|51300|87408|84729|106746|86116|168589|406304|136936|37352|96444
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|1058742|1346422|2060610|2148886|1940732|2331506|1562267|2269487|2048855|1269798|1314473|2806668|2862191|2130115|2244046|2319738|2931770|2233946|2139088|2460466|2481002|2112856|1515135|2871356|2645402|2768975|3957948|6820429|4412459|4418881|4202959|2901111|2448583|2780795|2941778|3017585|2362505|1712658|3095730|2365376|2463953|1692408|2283983|1699351|1470922|2476016|2444372|2216970|3116433|2845246|2345943|4483865|2135341|1244530|1582602|1262611|2230683|2578393|1902925|2243305|1753561|1994415|1740467|2717658|2492248|2295247|1638680|1561428|1478761|2545861|3439638|1539448|1129971|1415306|1116518|1377488|2155711|2842671|1878191|1772066|1910953|914843|1906093|2711810|2907107|2119282|2628867|2960476|2592268|1412630|3759250|3037376|4204267|6536660|2210741|2930851|1842686|2589982|2265538|2575611|1688817|2866793|2235283|4272899|2515857|1020155|885696|1485017|2528583|3844206|1992810|1802167|2681257|2545158|1218732|1794891|3050722|3105301|3774677|1700956|1457846|1984971|2392362|1436437|1113601|949967|790341|967708|1119372|1546458|2240443|2121905|3030193|2868228|8012150|12219608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|348329|537899|503663|842052|886909|1422351|2155583|1169394|1117724|725781|880481|1616085|1031374|699300|1098464|3903952|1070919|1092887|682508|1495677|837442|910836|588133|827851|1105304|876988|1054555|1341813|1246084|896584|1944093|766690|641259|926374|1137720|1743835|1044824|459555|1176572|1264048|1536699|995352|1238263|1269913|1439023|2579566|1369867|1748691|3179191|2163906|2512643|1869127|1986107|1679100|1400081|943467|1342260|1219744|1664481|1323319|1668743|2232841|1650377|3518125|1340358|2174941|1301264|922647|816622|855050|846129|1098333|629819|623254|339000|729175|637775|529025|968841|1489111|840353|883638|1143865|571413|687221|964545|553200|831400|264800|155045|234800|323913|365900|392150|254400|571400|714600|774200|751600|312100|311100|404600|432300|345400|254100|448000|744200|1324100|635400|1395300|665000|320600|410800|271300|232900|449600|593200|500100|248400|260200|402410|693800|1051682|280800|251393|330900|391300|878622|739800|381700|344600|493200|529100|442300|1113413|713100|1240800|1350600|141300|526900|89000|135300|240400|254800|162700|251600|170500|157900|533900|487800|447100|179300|207100|420400|506600|383900|820700|421100|374400|241900|382700|425600|730000|827000|414900|361600|505500|674300|972600|614600|461900|378300|960300|398900|544900|1538800|306400|250100|204400|614000|1341700|252800|405000|794600|399200|144500|176400|292700|555100|357700|317800|385700|299000|250200|376800|210800|125800|276600|139500|192900|189400|431500|708700|326300|296000|346500|303700|302200|244300|694400|332400|482200|268900|499300|1060600|2100300|625000|623700|674200|751000|1795200|576200|707900|292700|346400|849500|392500|582400|471500|416800|842800|447100|429900|992700|734400|875400|2390100|614100|833500|1507400|1579500|602300|775100|829100|1867700|756300|1219900|746700|902400|1370800|769800|975400
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|137378|263495|346507|250361|253848|437290|196079|233056|204569|218839|319921|931139|247408|199846|268525|257873|204078|156487|254506|390748|318547|327253|269474|802471|315611|309446|323710|425645|323208|230758|192319|220540|221308|215614|196043|171152|248426|155383|570772|391857|679839|308015|572020|348427|329493|364350|370010|630229|726279|421185|327328|736171|477134|268987|232631|292967|362133|353418|369066|223411|360542|332960|724880|2639640|357073|226421|251935|278862|224061|234283|321270|276278|351255|421411|426148|553232|1830655|478342|1127852|1689136|299457|210438|300450|417966|624950|402649|542020|411309|341300|339398|434956|617720|615044|891984|256979|321652|486486|706071|462897|374963|485698|589119|594181|1006343|1398218|925977|549560|681681|1222730|2291961|723724|1311868|808501|666296|850938|2009312|671108|609404|518908|348230|383251|389047|320243|231729|344116|334267|546407|545555|457996|306380|206542|243503|260109|167067|255730|247892|255330|217348|320748|375886|271650|430604|378198|528033|563381|578814|484057|197830|180877|135275|148289|229849|169442|326019|334359|257545|262162|205387|168035|339963|176836|109990|206993|175229|280697|267683|143664|351865|243763|171377|225719|130505|227866|251104|296167|263742|221181|431049|440015|481350|589304|448486|473913|684820|342441|193334|170220|265245|307417|371648|510149|611924|324651|673836|210758|461416|1144724|272897|162703|198322|239677|257608|200656|225219|180086|118211|310992|417231|204192|205949|269378|112554|129407|350450|278854|340172|213294|296054|314105|242905|341337|980246|460028|349873|341771|368801|259765|396797|411891|153944|126769|197971|355434|139995|237516|236049|209923|277169|314878|223559|196961|195705|218478|479920|439827|310587|186418|281793|251191|598475|97288|283055
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|14035|16872|13873|21848|23215|9990|22037|26812|18763|9114|4071|4311|4395|11660|18080|4583|38189|40424|39708|14043|11850|2449|4350|17649|10912|16778|7575|13892|9352|2419|4890|7838|11404|1396|4008|4948|3511|1746|7118|6700|11498|8389|7637|8178|6829|9359|2759|10150|27153|8601|10246|17167|8732|8853|27685|19960|8172|62320|14856|23681|10850|23597|3834|14844|25826|62774|107578|14330|20347|34636|30973|53184|31610|41827|25586|11798|12241|12414|35591|54270|46642|58399|90183|174691|58055|12501|26538|14001|30933|39916|40283|23100|13861|47046|26478|216865|14585|39059|54396|43063|21788|14810|30414|21427|48269|18663|38626|37008|43472|35495|34576|49155|45378|79929|27338|54274|73113|161338|149053|185350|83968|81319|124375|269867|194119|138816|79322|12701|79756|55377|87636|80732|30568|17849|15903|17428|36266|79491|122247|101386|88196|7125|29683|15053|28776|23149|10162|4058|17496|20016|31920|15358|23337|43470|166780|120818|58073|14735|12784|5092|7272|9375|10929|6008|6972|37089|6475|12250|33425|1625|4638|2750|4167|5908|3417|85333|75958|792|1458|2792|104102|8433|42125|74875|114625|||||8|49842|||1667||||||||||||||||||||||||||||167||||||||||||||||||||825||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|237594|237836|233124|196596|142602|129630|158060|307320|232168|374172|68836|109434|206346|480210|225394|181028|151090|372800|236280|508480|368990|169084|245500|303264|342110|347032|282682|120894|225254|170968|160250|203454|318082|106710|102706|94034|325348|225284|148686|157350|165620|106868|256152|106626|110564|97394|138810|150666|146196|300368|131730|241610|218672|134538|112634|164036|154440|183802|253838|136632|155762|88184|115722|263670|320780|261128|305734|185630|176818|167724|342962|88688|54888|399802|343316|281638|267338|144634|238680|336522|270534|362368|846086|228562|277272|385056|356264|235936|268358|117288|887504|412540|899270|830832|282930|961030|319332|457666|258336|286326|346794|255850|409154|1258414|300338|201586|305242|294198|869842|1594714|614946|625788|695996|465980|203962|520420|524644|650618|401942|364578|602574|802186|2259712|797842|349092|917758|2222990|1070018|760658|1016070|1456722|723484|1015082|704494|548140|2721960|767638|673382|1302478|648566|449224|1021132|1912968|2330004|1996504|980946|639606|1070568|2237664|1094464|880082|1465264|683058|1450050|1063032|1509886|8140144|582440|288828|408136|785278|743536|887024|1301306|2186436|1538106|759598|850902|1108454|1970776|2845105|1847435|3183607|1995191|3452272|1897256|1979702|4099927|2645743|3196585|5229018|2214776|2306932|2409715|2648698|1943873|3478138|1746194|1349351|519830|738899|1494218|821732|860702|1485718|1075192|1827704|3218846|715908|475744|351575|580283|430006|431725|514030|921171|426383|2275287|488965|318500|581520|317375|420952|409400|324395|402637|284039|986174|158570|307700|289624|468170|677807|253192|686982|761480|394942|755031|336284|770777|720575|464642|336752|499994|813320|672024|1668233|1018988|948540|2349231|1333051|1191517|787503|1090326|2141889|1823663|2041027|818621|2092223|781761|612840|1736782
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|273332|542560|427096|240525|320705|667158|399608|219361|243278|487344|505148|1453658|923408|200004|463796|587875|180476|211732|136357|169402|152347|163971|187179|313660|160171|215414|205228|242467|223948|82903|141703|238986|149158|158388|377944|265240|88443|76073|244315|131918|167037|95594|492328|489375|131113|308893|107309|187606|337160|170059|117318|374196|248297|235493|180648|78121|166358|141064|250554|201766|236626|279135|410699|1074693|150686|253362|432121|159118|273616|148796|135902|111302|141699|195475|98891|135869|142758|150634|223119|182775|240435|86005|225934|123400|214139|292962|352638|292230|147289|58944|218115|166069|195223|284866|181109|674132|221727|260738|631627|427336|150263|209933|158588|273399|299776|534881|333520|253134|681049|518244|349906|81226|58024|50631|47984|110160|59571|31301|62916|30700|74165|98641|93748|199711|361402|64101|27301|53986|73694|148073|89123|81533|34056|81284|61547|76811|177767|167684|332492|236346|254937|187782|40544|31102|29352|42755|56277|31264|29567|22848|33430|33129|20446|9790|57036|29017|19124|50864|21676|19635|11711|40823|48877|33351|52843|76871|40247|63708|54151|20217|35430|12347|14006|25532|81174|55896|51813|51234|79716|95362|52928|35856|53799|45747|30297|27801|28882|8849|40843|8324|46862|95766|44630|31751|42154|48799|42443|24143|19131|7705|22331|11170|5877|12777|15166|34488|49758|110998|95621|114412|32941|53579|55112|7249|29001|19754|6242|13300|13759|20920|37576|28554|58068|42962|10500|16244|19183|53126|95878|33076|63625|10400|14788|24955|100431|67811|23184|50168|13319|30607|51776|13002|12837|30977|29411|17429|15501|22770|38264|18599|34036|22080
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|89043|131538|97932|167234|197125|125906|143086|136225|196678|193002|204096|641809|169348|254017|287137|426618|288900|307199|218079|215032|187094|136604|111801|222821|338737|320336|254767|426732|195901|139680|88585|143101|122459|156027|188536|282407|186349|166279|255244|167568|199833|143942|321461|151172|113232|193136|135297|275611|253303|189302|108360|443198|211438|126350|142392|182378|192622|191125|238302|218977|199235|273463|221992|1394760|85701|57734|97586|63697|150656|133260|122738|41699|47657|79643|63258|53324|99033|75760|73103|81130|85541|61795|104073|110717|100528|116935|119453|173736|76316|51749|88477|72815|93548|140105|70811|60858|84245|57275|57289|69135|56788|51863|70390|91084|94444|65932|114802|189631|157213|203488|183554|130309|90982|77628|50441|86052|85150|80322|83130|90033|109539|140706|122908|167873|85961|107210|62636|54569|108982|76459|67472|91950|124908|47612|68584|64832|89138|75607|85585|57571|39719|60840|83469|79053|92136|148252|78818|123097|110415|266788|40228|72214|66372|71282|64293|54075|65151|50578|89495|60879|115985|171465|147667|78583|129559|100483|111862|1367052|249408|319487|170492|69034|133661|196136|117169|117735|131690|156189|136838|98450|142187|154395|152414|131819|89982|86255|106376|75930|106787|117020|98927|119780|97947|184486|167104|201943|120979|99827|77585|95245|70334|70703|59870|82035|88651|88009|92981|119262|236781|161587|161674|112853|144272|174928|142049|203538|161397|138589|90583|75647|133562|203782|96706|107856|226814|247711|121284|150989|103877|124566|109666|132199|61211|45981|132066|97073|81664|72644|97087|91856|129224|122108|134020|133866|82138|114428|106660|159078|74916|108369|58131|77284
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|514821|1272743|1161457|1387915|1902785|2039882|1586326|1790290|1583427|1190861|1058717|1342520|1327781|816765|1256966|1011249|987209|1735420|1802197|2277959|1566280|1072759|779786|1423145|1891310|2264136|1182963|1969870|2287004|1407465|1960863|1125072|780417|888024|592232|850648|569305|455908|1255510|1114792|825009|675884|1119546|778192|797137|1392214|935119|1398789|1956947|1784926|1486282|2197226|2393661|1283343|1122235|965213|1055286|1305516|1713773|1768654|1810732|2228645|979952|1761527|1192979|1426644|1033764|1569271|1627248|921476|1060105|1798909|2419268|1031001|575011|1041422|782938|1381336|1765545|1246239|1072198|1101985|2245278|1462773|1486968|2566656|1736265|1829164|1400184|900550|1300836|1436993|965458|1262711|1008335|1039582|1174892|1399910|1529625|1228103|1096868|1207305|938454|843727|781459|580880|651103|730669|1653660|3343447|1219126|1226960|1294167|911024|646027|981378|1305885|713644|456495|487339|466998|446430|470735|675158|521330|678104|472948|690370|749703|540983|583812|552337|475451|573961|616125|411331|608787|417985|454650|469489|351850|271163|439671|331433|343490|450550|171429|411168|379560|454274|625213|205083|388418|532432|504920|407451|721527|288437|528179|396595|457202|379364|840332|648765|487942|568054|323462|695070|383002|567653|484835|521625|585579|404142|353956|144000|251828|337630|94797|313035|197679|212669|566082|157570|355907|216660|224117|193724|508257|193818|164571|517184|482422|126208|261770|509870|268114|363281|104960|250587|296266|583834|531990|267118|425599|787370|485370|403536|521091|653020|539828|573190|232925|357348|393662|602786|426077|559216|218534|340154|626395|589397|568208|367541|488641|280299|286443|330291|766050|271342|490777|460965|494328|313134|1340923|402540|223902|235255|190695|219386|443229|520313|345229|313060|320828|416047|189047|135228|616867|258757|109656|128150
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|1892364|2677960|2217212|5480766|5339688|1479588|1553849|1077383|784001|1056011|887555|1136526|745961|1320518|1800131|672397|575126|1034079|1524427|1361918|984711|984436|645245|673879|1002934|885738|1215909|1381604|1881368|1806621|853261|914166|1103091|1145174|1161423|1571713|1003582|1003898|1506985|1123686|1507539|2301099|1962609|1136073|1209259|1389256|2105496|2712445|2322058|1199941|1225911|3005932|1212016|1467648|1777167|1659802|1076487|1531908|1659711|1767715|934851|1243973|875224|1094644|969771|792265|1168128|1130765|851268|755290|2018136|1189176|1299601|1010762|1936903|868079|866835|821204|961024|943966|826708|1246027|965502|2571915|1209959|873770|1127167|2642319|469846|364250|831800|572600|759973|723758|671115|886640|1125863|2589900|731600|1137100|1032200|1009500|1421900|1789800|953700|612300|857900|884700|1890500|3085000|2764650|2736700|2505100|2331300|1906300|1469000|1988700|1112700|1230018|1175958|1325231|1368748|3281018|1285494|557950|730300|840700|393600|258200|414100|276000|453800|1032965|502400|899301|954200|880900|917600|876500|666400|265500|455100|936900|1218100|267200|242600|239200|351700|395400|853900|315000|493700|342800|359500|262700|316200|600100|489400|447600|223800|332400|948800|515300|539200|509600|1035900|360800|1064600|329200|398300|290400|557000|399400|571500|835800|1476800|531100|816900|775100|766900|489200|454500|565000|849100|658200|1096700|621800|1391900|1260200|1338600|3306000|5646800|1157500|1274200|1361600|2450900|1587200|1363400|1799100|1380800|1740000|1229800|296000|385400|333400|337800|357600|392200|328000|210400|566700|420700|814600|697600|613200|337800|237900|335000|277400|410400|805500|293800|286500|476200|461100|652700|1111600|685800|475400|445800|502600|531800|397500|668700|1027300|812500|401000|428400|546400|1119900|1467700|748200|551700|451900|767800|860000|663800|895000|469400|970000|526400|639500
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|130872|210635|138677|159039|136713|189019|151191|167898|183567|243827|227053|394498|247547|281593|279600|223507|206808|267748|287181|291265|279552|239834|202107|340018|365690|446174|523049|360537|242079|175186|469096|194934|156618|206578|200128|258199|258007|204769|480309|452522|403579|233718|455710|328726|290591|401157|240697|445059|465859|204948|175967|467623|161673|126484|125437|112306|219801|202260|182637|203388|210642|234757|174361|467150|203854|188783|316337|142586|222023|168077|209438|187238|191257|221241|178500|298599|305700|440622|536912|789833|1100790|332025|302969|469013|487953|352733|348527|413099|271648|171100|350900|273400|271251|379600|264100|324662|317301|334200|430600|438300|445000|435800|395500|737600|348000|223200|349100|203700|504500|512800|367300|539600|243300|266100|132900|264000|328400|297500|269100|233800|267200|344200|195400|238000|229900|198800|213400|158100|241500|131500|228700|287600|379800|105600|155944|199200|143900|184900|108900|142100|119900|87500|106600|133300|128300|178200|62300|169200|116400|152700|86600|113600|128500|128300|172100|134300|203200|82000|145100|78400|74400|138500|128100|130400|116300|149000|87200|192900|147500|268300|148400|124900|244000|223000|216800|117500|160300|195200|154200|112800|110200|105900|219600|126200|129600|121300|134400|92800|140900|218700|98300|124200|88400|101000|184300|271400|131700|138000|60100|157800|177600|184200|187000|245500|292900|263100|223500|130200|245700|125300|179600|132000|164000|327100|343400|418600|124900|197500|135000|261500|349500|578500|353600|251000|484000|378700|437300|227400|334700|246200|144200|103600|124400|85600|118800|109900|114900|139200|105400|154200|159300|145600|154500|300600|240000|187400|55700|108100|110800|123900|143700|209200
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|157747|247098|323260|511213|435223|603426|562809|531890|320295|384421|425903|617067|282067|646604|579685|493320|569526|196894|399721|348049|344848|289937|519799|510478|557906|581660|453052|468903|484717|256019|298609|282843|280271|454398|772902|284451|345592|136820|434990|346103|379167|373296|415532|498625|557327|626322|453803|615101|802386|719106|1751815|691880|164171|220514|251936|429628|469923|496735|359714|378365|394233|338564|342513|562899|717774|561841|838572|344613|492355|597301|608098|337969|354210|425334|561697|486710|1002922|966442|4239132|519678|860398|387803|601372|760798|599068|603085|997094|1019849|367895|397350|689347|383365|388205|524406|361455|604896|509375|605166|392027|407740|386404|615191|1355703|862211|366402|211087|388899|303719|720245|1336262|574387|665199|458296|686952|454604|976293|758820|941779|1349715|2397378|294777|497680|306526|391335|486160|671596|790633|573611|1060825|1926674|648548|439530|409174|270913|356268|304998|441413|593778|656761|801911|206740|167144|188577|256449|269324|263828|174385|254959|216669|338293|310465|434135|322319|333226|393085|160606|353555|232330|232278|162948|277682|297406|485937|263775|216437|254151|272772|405551|316862|393140|412101|321243|394807|689638|255676|476459|232699|427745|228949|426664|499228|702600|579423|415220|482669|560546|979161|606503|1074690|517598|616491|1155853|709425|197072|294411|563408|270698|353848|136337|509563|926374|657395|424391|700820|598908|908594|3278128|400155|399574|270093|449509|603564|600649|1062260|437486|506371|414905|788923|360394|836866|1715912|836078|1435667|418191|533134|1054220|233573|1037731|434660|567393|363071|560751|621573|667522|1345632|341847|282250|261694|404042|396255|299829|601052|1096543|1090446|845543|442793|644978|335734|470292|211701|467084|468523
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|20970|25828|28228|128304|38679|133882|378714|151325|20621|182281|99730|162662|85044|47300|8955|73676|36400|25782|23935|139610|113075|58430|65824|193835|82061|38317|34218|123185|110233|40923|47755|14324|84300|33700|117952|118970|443317|230550|956635|11100|9869|167401|462387|15900|11619|152883|28055|11550|402175|264207|42700|70240|15575|115693|76605|58750|2081991|234116|247575|438105|503442|43635|46058|312407|459394|20309|107851|37229|37475|5500|48710|107533|30361|75485|51933|83586|37050|5900|14625|32331|62264|13200|11546|31800|50452|27487|194235|31871|70035|100030|214101|160752|225999|87693|720103|180665|49737|245480|37500|21539|174962|63116|120460|78950|140452|68660|64570|168648|209555|453218|118367|50922|51735|101190|76134|41270|43998|91486|59308|27136|72003|130238|162990|233292|44055|86486|86782|71512|207095|205625|53756|202803|417947|47255|80730|109975|236650|210133|39210|95369|10100|235587|156587|147361|76380|31794|174540|28090|135845|126334|142178|50846|60109|112452|561267|12640|41513|22944|106026|10508|86070|21080|16000|31309|79853|89607|5478|321606|9601|192287|272321|408533|245290|112218|58361|23278|21436|22885|27157|89155|45674|23942|60146|109040|557843|132570|321188|150910|429159|131038|111806|53227|381338|565977|433059|197364|94465|300011|239119|125565|14092|268091|149313|118970|126831|149965|84828|9102|105596|92289|67008|83820|756780|47750|59985|99280|324575|558543|175720|21786|30316|99197|244256|421969|266713|441436|231015|93744|24118|139475|104148|93742|226203|53002|95094|81763|102829|44187|95972|100571|281501|75227|27532|191207|394003|201586|146320|225528|81360|113064|358574|212215
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|443957|881225|418622|172781|306704|38627|69630|22408|32540|83842|165752|63580|60800|110896|145883|58817|124395|306940|200910|56050|86523|100277|35504|84019|60472|36120|33694|40775|56603|22977|44710|21126|47254|57893|190545|29224|50881|59653|65932|11739|31345|18675|39874|37260|19423|29694|45550|59445|123175|63970|45908|102350|27355|19680|37904|35804|64021|46520|95741|17300|19890|27433|22266|45456|23525|34314|37470|36609|62596|127106|143778|87919|144841|68005|115125|142097|123481|33401|18764|251518|67035|11600|74290|25202|22881|27575|140989|39949|71800|117649|76973|88059|106798|26450|47815|48228|52267|37831|46121|83675|41555|62878|70013|125540|60911|16272|44737|93928|137120|98212|47962|34162|77573|58912|74148|51493|53490|15668|29455|18626|113214|28359|94619|176241|32272|24018|50885|53651|51460|27489|31150|60279|113276|23819|45595|22920|16131|107034|62203|37866|16470|93996|63799|67723|89217|20274|8400|97042|65271|52607|147477|41877|42240|33697|35189|39663|41482|26868|55275|43914|41757|69217|27215|20600|31954|23900|6175|22160|34810|41836|36798|41275|77824|64453|39845|61130|150518|86223|228906|50269|75919|82257|107648|199023|165412|38596|70310|178871|227474|128497|70735|97050|77193|129268|119331|118438|145403|52360|19726|30718|48194|47894|62558|64747|16800|20593|88956|58959|24825|29686|51291|19246|59818|24431|34371|32178|17905|32783|31653|56108|17419|22817|31172|14741|29244|26845|14328|25983|47820|15517|46743|43605|51349|13670|43403|76998|18081|37164|33783|50060|49163|36098|46971|53806|105856|126467|97169|115869|35448|108808|162330|229365
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|46251|81889|32046|37315|92266|56576|59284|76504|118639|75688|113190|1062701|272209|97571|97159|62689|83014|99050|157899|83904|71877|61777|58000|90926|98241|61795|58586|85724|88158|75221|85666|56524|90885|111874|94351|230516|81426|80831|265782|124348|177806|112955|236751|173062|230934|569692|730052|234135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1774738|1640861|1493068|2065408|1782601|3783619|3627164|2698100|2585619|2734265|2725110|3202958|2805270|2623255|3707650|3309446|3604409|4945829|4728331|6706151|3994910|5304421|3163171|4390323|6368118|5106500|7497393|5850292|8677787|4315307|3434546|4087481|5034949|3862053|6888213|6322614|3484423|2579457|6438941|7958372|5848121|3646537|5432068|6900501|5222839|7181057|7642014|8963154|12950606|5278028|4783191|9740358|5525637|5232123|3560656|4728491|9920251|3016634|7099087|3893395|4857201|5879142|4564344|6204309|3450182|3982904|4172418|3056156|3700370|2137993|2979249|4039379|5568034|4516483|3708993|4776665|5518628|4357715|6958588|6507497|7120686|5884001|4795154|4101941|4861106|5756056|8764645|8407590|5790933|2322384|4636899|4152696|3924160|5954200|4422080|4937245|5375762|4456100|6360300|4013900|3629300|5235500|3282700|5353800|5028300|2482200|2779500|5026200|6774700|10729700|4599700|3539700|2344900|3117200|1559800|3526800|3731400|6529080|2145400|3102200|2832200|1924600|2108600|2592000|2348600|1677400|2336800|2821000|2629600|2358000|2326200|2173200|3136004|2646800|1730354|1889200|2817200|1964200|1892200|2123800|1800000|3148600|3676000|3307800|2547600|2171200|903000|1688600|2290400|2640000|4331600|2744000|2724200|3705600|2284400|2496600|3327400|2144200|2998600|4865400|3020200|2744400|3704000|3513800|3202800|2431200|1566400|1986000|3215400|4667400|3018800|2504000|3247200|2925000|2596400|2755800|3249400|3420000|1714400|2781800|2532000|3612400|4648400|3545200|4081400|3563600|2254000|2564400|3975200|3477600|2380400|3026800|4017200|1555600|2658800|2996800|3031200|2866400|2819200|2928400|4684000|4820800|3110000|2111200|2360000|2761600|1575200|2338800|1756800|1100800|2338800|1901200|1770800|2842800|2027600|2079200|1161200|1504000|951600|1272800|1470800|2417600|2326000|1907200|1767200|1728800|1804800|2337200|2564400|2354400|2635600|2461600|2082000|1582000|2427200|2164800|3625200|1720000|1228000|1764800|1933200|1026400|1084400|2036000|2358000|838400|1230800|2752000|3152400|1919200|784800|1084800
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1401403|2318541|1070709|1820650|1910052|2615792|2639533|2397332|1947955|2131058|1893390|2545803|3803505|1847549|3427111|2153269|1309984|1861742|1479230|1578630|1662274|1730199|1654568|1832602|2300389|2504022|1793822|3982793|1380938|1004859|771170|942775|808741|470151|764435|780220|776160|443309|1441015|1216897|1101629|794315|1185171|888810|730238|1361299|1017601|1767581|2616442|1634304|1149010|2833302|879355|854570|621355|660336|1092341|1179047|1811178|867894|1050343|1128941|732806|6843840|926516|767209|2769727|856490|1626534|827303|409968|272370|218674|229838|316062|407697|507601|457138|860710|534102|853192|436069|316606|511407|589852|656041|612113|681685|782748|428778|821123|887156|554313|689310|410817|721942|848334|554030|629076|1392095|601314|624583|430899|694439|319217|295619|350674|536253|536187|1037591|488439|507457|416075|431202|342055|683910|576317|628490|1716652|1055601|566275|437439|370281|522287|631075|743579|2122400|334763|384434|640954|396195|451638|644053|325166|1149184|1200817|377112|604955|326196|359748|371188|354144|524317|1188102|1232162|1686509|1137764|508965|530572|532804|419352|738615|419825|328278|366783|342670|365492|465973|859981|706007|565737|285081|304359|430878|647126|551923|622519|5917446|647139|1766954|1367735|694534|826877|987711|810012|1259319|489698|579218|525035|952836|1066471|1026273|1732913|760474|805596|778330|941939|1194283|3046928|3750479|1458991|1658531|1009547|707842|831313|1827380|1302950|1819691|593888|1196250|2338315|948142|1470348|1023489|1328600|1309549|587586|557793|753082|518585|798148|341076|525236|622643|615069|1035925|885001|850502|895992|481744|878892|746325|623511|712770|515143|1950389|1561492|3270906|1245577|819631|736411|1318659|791851|634176|1281237|771378|770860|534766|713661|1341647|813393|1177430|1152435|1207170|1470967|3381370|539658|932295|1122378|1425784|561204|729927
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|591594|901122|1615783|771160|709137|1447828|1456809|2204632|1206742|988705|1000443|1895433|1484785|1013917|1074979|715647|1106436|1873035|3511058|4996537|5705973|1288031|1952422|739419|728290|1425337|788221|1151054|937478|397965|389679|734904|856993|561822|2130301|1386398|1590600|798079|1942627|1141880|1662464|1705578|1805257|1661738|3197691|2232857|833967|1338396|3778953|1454635|1523163|2199658|1276881|714520|896947|1236489|2021241|3682407|1908869|2852548|5826147|1754995|1626021|2944188|2213932|775756|944215|1438052|1348396|1329535|2049307|1986286|1328025|1176006|1224062|1679727|1639822|3303531|2531810|2448778|2047609|2699851|1696048|2311141|2282584|2847678|3243349|6300138|2668647|2368458|8427375|2079419|3311104|2096406|1498768|2206880|4352617|2612126|2070115|2467427|1932165|3025014|2713620|2426343|1673527|949786|1085946|1204530|3201915|5504110|7043241|3082607|2118121|5051258|3047243|3715373|2016556|2278644|2278904|2296569|2240565|2660912|2751843|3756873|1337825|1644281|1761470|993352|1039689|968374|1590963|5582953|2384243|2697274|1044696|1041415|1197400|1493715|1896931|3212542|2185798|959796|2225178|1525665|1380421|2897548|692942|1337153|3123137|2511365|1255805|1382585|1487678|1642833|3480698|2098399|2351912|1160531|1761914|1438512|1912756|1715198|2475857|2320512|1408091|1169868|649851|1730148|1158495|1848678|1470751|1259430|1550285|1805852|1238330|2531999|2344858|1397327|849749|962394|3321163|1059537|1471948|937111|923827|1964336|2478101|2035669|1609554|1705356|1427767|1827211|2226047|678596|725801|2369972|958911|862143|1899091|3535226|871744|874372|749644|1428446|1148926|1908791|3103325|3393696|2718838|2564344|5699148|5705398|2833684|19108408||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|128267|191806|136051|216799|220894|305674|349600|288182|388075|255222|199867|730647|310461|183898|230703|218146|342539|369675|289252|208377|224286|298778|230926|277457|261313|431634|215778|216077|144514|203684|295322|155728|174694|196469|336536|151776|175588|99145|408435|275371|319065|200895|936988|132396|184544|188390|395241|309682|369133|325174|183026|493220|238247|146182|148672|218114|257754|162687|187543|154744|221405|288397|240843|1006448|220017|219315|192063|172750|323423|166965|164536|229286|312103|222668|290120|271221|200919|271303|236128|226434|252983|154744|319933|285654|477186|202454|507750|318255|323537|150648|343859|224569|371933|239864|168557|370376|195026|193629|248462|215539|198486|169904|218690|434077|180304|163868|230875|341154|581398|576595|459770|422057|376550|260557|265471|372432|506162|392285|202557|365968|276361|443571|367384|462508|200893|254742|279877|213573|286985|269807|342241|333333|371356|491175|842640|400053|686875|512782|398955|347704|1060952|197310|944813|316568|505302|290353|148416|223048|267559|244509|428996|227667|140974|183600|139536|48479|127504|26475|309861|22196|145556|69360|92814|122558|119751|157337|260274|1932422|384511|130217|131158|446196|88666|134846|377096|215494|43029|68109|55631|135084|271137|145755|66654|197100|156309|72813|15994|91502|113681|219059|113787|136765|120141|22223|56189|97989|112275|288094|99564|80400|284300|221300|110102|4900|2365|22550|210120|492|2200|24350|125320|112000|21200|14548|265995|125975||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3630|2800|16130|23366|19805|12407|19471|2644|26731|38131|3908|13658|10217|44503|40993|425|3345|5203|12212|5348|2185|400||1885|7165|4643|11474|11056|4366|1500|2233|4878|21700|7182|16430|35453|132749|6924|10190|7380|1850|10451|14630|16082|8703|4372|8320|7928|12289|2296|1726|2646|2225|11803|4180|5025|11700|10781|3955|2538|1607|2350|600|3498|684|18318|4930|23509|18275|6200|3293|1636|7107|5027|6600|10900|13740|17809|6882|17005|42699|25577|21926|33618|15298|13729|22574|13929|14039|7209|14003|12226|28680|21635|7490|8522|250518|15951|14008|60286|13885|5004|3000|6000|10855|500|23436|5105|10950|4034|6393|2400|9777|16867|13956|21244|34380|19000|23811|18526|17590|51485|32290|17137|33429|16723|21033|11930|24725|28630|13616|20218|26784|46376|60719|50021|33008|40572|25459|12408|16183|21062|121157|28557|23415|19107|16788|74965|111738|25044|18080|40034|33851|29612|16104|12710|43516|17315|27765|28979|66501|36177|18864|27337|22604|38092|19247|60512|76798|21803|37843|25770|17116|62337|29205|38505|55182|44787|56798|8126|55499|30830|117094|128938|83578|69776|50498|16478|18294|69617|21750|93946|18606|25120|30754|45823|149951|23951|30950|51317|31300|39850|47401|88929|26019|43045|44617|54646|59993|6835|11316|4708|12073|24771|39650|27773|18287|59421|30302|70978|81530|32592|9969|18400|27432|38458|43832|38194|67533|101410|42031|134660|381089|71310|96122|72125|47146|19856|47679|32154|20250|19129|8850|11772|20029|9945|32439|127652|13350|16035|37624|14048
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|416208|1804119|595029|365383|500222|547041|483935|347068|714601|746491|659428|2287065|560831|659963|611472|686810|496746|742858|897817|770676|825732|884303|664003|530351|410359|502600|569999|867776|475876|252370|402444|478124|573858|455503|578088|420225|405981|320289|1015397|807320|1880210|593318|1126363|1040443|2489711|869184|1121784|1307286|1042258|1125563|1068757|2171039|3527994|1867527|1379808|792887|744927|1295543|1030999|1735621|2436408|1571292|1609857|3279374|750570|314996|405484|358659|663536|206448|263223|453853|400500|138600|212489|268831|519663|497660|487744|537506|372242|282711|310621|350276|398888|442326|457946|749507|457706|479653|610382|881622|1250762|244739|125345|165005|258329|250248|470332|597223|553410|498427|325983|308402|311265|239170|236902|256240|372204|634993|583327|348230|224604|186114|150539|270173|1363922|319897|407371|374250|154789|298035|194445|160178|314236|482710|206224|177108|447764|372704|366308|597328|561815|277894|299784|473448|422322|552866|532911|465073|201487|330649|571058|629174|884316|360941|428514|1591963|558278|559932|357854|242946|264856|426316|434462|460668|1226555|1107556|463717|527080|370244|292745|421087|689730|557320|744842|625765|381096|198960|371194|495399|325424|377369|458658|335557|332470|303016|191550|265647|234257|525840|325594|482703|577456|817911|205941|154939|551846|382854|430626|301057|515889|329133|439991|604416|698760|818651|1107914|252083|504568|452449|457415|412771|252737|628950|592278|830640|315678|283331|146555|127297|232435|286712|271280|270195|276471|350035|401088|491985|215300|242311|236586|203198|252645|183064|314405|342244|260041|317996|805604||324596|462005|251825|507293|559865|241662|139887|175197|168888|311075|219173|114023|148637|219948|197631|189312|226392|417266|395712|303327|142532
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|7352540|5996826|1129846|1063404|1942915|2776725|1955531|1781609|1027837|2381009|14753545|468572|671444|795288|1906444|427885|406518|533026|652070|453891|109957|348198|384457|536926|586631|335858|423183|377362|647045|470537|177386|3177681|181433|92076|437635|498378|1099720|376646|554468|307423|320210|589208|1327753|228488|142762|318710|111989|267399|698639|307254|197534|601640|232741|152447|101038|249476|1154703|291497|724304|202390|563317|1915289|484191|1554572|329194|476319|276438|366615|276025|519984|246265|370035|312875|221740|312750|367770|415912|414071|637273|1976500|422250|409000|293350|642001|948085|811126|243695|645200|947206|632535|1155318|455700|1622500|645700|363800|1753100|2153500|752100|1138900|692500|1812000|961500|468400|450500|444400|515400|817300|1067400|3332700|2125300|965200|961500|1621900|1304800|1344500|3942000|1307000|1654800|2857700|2068700|1911700|3168700|2145300|1039100|1195000|1394700|2334100|3637300|1200100|305800|431700|1240200|604758|471700|416299|699100|1155000|1233500|428800|1182400|349200|1635000|2721900|1143900|3040500|1083500|520700|378800|1011700|515400|1019800|1228600|931500|1002500|597200|1046800|981500|524000|1150100|1664600|682100|918800|188700|302400|1474500|599200|443900|664100|450300|1163600|1002400|1672700|1928500|1549800|1214200|1380000|1408200|1565500|1285300|1961100|1712600|3349800|3233200|1535900|1993700|1415900|1180000|498300|1044900|1168500|2506900|1088300|987300|1218700|626100|993100|1945600|2969100|361900|439200|1110000|738600|1271400|1942400|395500|1095600|1147500|563700|380500|395000|938900|971000|542700|450000|587400|411000|424500|405500|1061700|627500|1134200|835300|384400|243800|471800|371800|293000|482500|618600|668800|409900|602500|681200|269400|670400|309800|807000|710400|700900|1229300|1677600|1542000|358700|555200|789900|2208300|1487700|1066400|1417300|2721300|757700|1992600
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|14967202|15677454|15846663|12673674|15982973|19137736|19358534|23637020|19273852|27893840|23133236|35043828|22894912|16760505|19458480|22644212|19712376|22890804|27409186|22960300|27675080|27698860|17541672|35252116|42405656|25300610|24041232|22075186|27683072|26833780|26544876|31449308|26446244|24552132|27437748|29086744|10135796|11297709|20775686|18225780|26709052|19326758|26718736|19855084|20516176|31611976|29479196|32059588|37573776|34664212|33837264|38577908|41045064|21877304|23527348|16851298|27380248|21323092|22436348|30280672|39128988|35251860|19968272|29028756|19161330|20109084|22781532|14369766|26971744|19457576|21139498|19391372|19341372|22110612|25662660|38180184|35447944|32087516|32756836|31444468|28947144|23533380|23918620|46678340|42704816|34571632|29751442|39897048|16087118|10258379|14732306|23538676|24454114|28618602|16204903|14649320|19162832|20211644|22750566|22036760|19489732|35661580|32035324|26325630|15164500|11737200|19119550|16533341|34345656|41262512|33288312|26770788|16115564|21717232|15737392|16966102|11193202|10533283|12950869|7852610|14323510|10507476|12444113|12201106|16577660|20778874|13865899|12981350|23941124|21872484|26610000|14664500|15994567|9179900|12642536|8693600|10516100|10837200|8512500|8987100|7874800|4842900|7155000|10263800|14470800|15622400|7000000|20375300|10609000|9525100|12853100|12361500|15428000|10934000|15041300|15762700|16846100|12408000|8967700|12855800|11502200|14364100|15107900|13722800|14247800|11549600|7648800|14488200|13890400|20317300|19330000|8229700|11913400|13668600|9135700|10677700|9994900|10624900|6519000|9264200|7926100|13209700|9786800|12227300|7662300|8086400|10383100|14755400|11076300|8902000|6251000|11209300|7849100|5062000|7661700|13212800|8600500|8251500|8600100|10305900|12597700|14641500|14543500|16618400|18418400|17289400|13314100|17512500|12579100|9811900|12494700|14968200|9570900|12387600|14167300|11054500|11083700|13703600|10850600|10096600|15124900|18529600|9571400|8289900|10320600|13077200|8769000|10596300|15505000|20281400|21826600|14344000|16022200|18895000|14889000|14872800|15663600|16286600|12381000|13052600|15339400|8790800|11270400|15974200|13250800|7368000|10643800|19109800|12627800|11713600|6277600|9803800
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|27296|46380|43700|44012|35925|47953|32806|33212|47282|61621|73930|85969|51642|55516|77539|49607|73081|98067|161963|117672|104788|93601|71834|143502|211431|92300|124192|100395|111965|69743|32704|48728|72830|65031|78837|80297|37675|40667|103292|110721|111393|59245|182128|71695|47283|75175|55688|56672|88192|37612|57995|142318|39284|17452|24489|35060|48919|63375|33290|32853|26108|44375|37735|43004|49545|19446|27128|20743|21172|27704|34300|32378|44370|37886|71400|41700|33800|56000|65100|53500|71600|34900|48900|46500|50300|67500|42400|36000|48000|26100|85600|107000|90200|75529|52436|133730|67900|101200|57000|51800|47100|61500|43100|75100|73200|35700|43700|25900|60200|85600|94300|113200|38700|35400|24100|75200|58000|45500|78500|160400|62400|48400|32700|80700|42200|16300|19200|16500|38700|34900|66600|55900|76300|20300|45600|60800|31300|20100|32200|52900|43800|28800|65100|80600|78300|91000|50200|60900|48500|49800|46500|44700|46400|46300|41200|45700|64900|14900|26000|17700|7800|12800|32000|14700|23700|21100|14800|29000|27500|40200|38900|14000|28500|26100|18600|13900|16400|21300|20900|18200|23000|29700|52000|31300|18800|12700|11700|9600|10100|13500|10100|18100|17500|16900|27400|19300|18100|18200|10100|20000|32100|30700|16800|35400|25800|23000|22700|34400|12800|4500|6400|10200|17600|36700|23900|8200|12500|14600|17700|12200|14100|28400|10700|20400|29000|8800|17200|21800|22300|32600|6500|19100|15100|9600|31200|16900|34200|36600|24200|14800|14100|15600|25500|29700|27000|23200|8900|17700|33200|27100|17800|31400
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|451332|443877|411012|308018|232493|339865|257314|362532|307830|484713|322130|559714|425200|451731|502023|701706|811093|793653|856884|1005101|759166|332720|317722|588905|620630|933535|939716|1244021|1115655|663323|614800|669866|310264|443081|751541|623540|558322|379010|572301|680943|872290|591888|726746|576352|685498|793146|1155333|1819497|1903887|1160189|877522|2107153|1322301|1624402|555946|326741|960619|620162|477470|642788|653813|646467|398285|498538|937676|527260|436234|363305|671654|506147|497915|408828|445666|524572|773909|544008|310573|588510|528517|538914|826278|681757|1034782|404358|711844|686548|650252|832104|383471|224120|486017|325015|478624|636227|381975|390750|446100|180300|254000|202900|393600|671600|183600|371300|371100|296300|239800|372500|551200|1019500|712200|868600|455200|308300|512500|614900|938300|590300|284100|294500|335700|721800|925100|368500|306700|237300|309900|847500|216000|143100|115400|203500|222100|130400|181598|336800|158400|153100|129200|340900|542900|145900|140900|513700|774600|418000|474600|109900|41000|138700|509600|334600|510500|357100|174900|522200|710700|172400|89300|14300|49100|35200|162000|51200|59000|56900|62300|76100|156900|86100|45700|116200|178500|134300|86900|128300|331600|89200|63300|182600|189100|199000|78400|235300|431100|149700|239000|347700|277200|710300|240600|466200|283000|186800|556600|239600|250900|210300|315300|195200|310000|185200|194000|209400|269300|682000|644400|335100|501700|260500|228100|363100|416900|768800|223200|349700|405800|868000|461900|599100|244100|807500|497600|449100|61400|154500|249100|106200|186800|124600|181600|148500|235100|180300|273100|288100|454100|372800|444200|436800|945900|807500|1237000|239000|252100|114600|204300|495300|336400|1127600|730200|199000
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|686091|1047332|867782|1612170|1326466|1951808|1111885|561769|667632|879989|730961|1228807|1295222|856736|1959938|968867|1404802|1585901|1613151|1350129|1556003|1439285|1116219|2021833|2726737|2701199|2729898|1888206|2870683|1359898|1314031|1379097|1081703|735173|1130973|1070691|1129066|870241|3408067|1982727|2834907|1348196|1362129|1585572|2209536|2679068|2261913|3251916|4295225|2931781|1907436|4769124|3363279|3430015|3471541|2489695|2878821|2782087|1212684|2344364|1597664|2332770|1022079|1188380|1570997|1743876|1375634|1218152|1264303|1267455|2068876|1134146|1060749|954949|1229096|1141710|1329211|1222312|1289340|1038968|1315485|1452980|1570034|1181594|1269121|938914|1112890|1276105|776999|554528|1447511|748548|814975|599994|385737|764016|1381572|1341371|782572|856720|916434|990739|880229|1088900|761629|474501|538861|806256|1354815|2363900|1478570|1430879|491683|468863|344427|1095843|758015|1133378|607308|600693|660560|478933|599569|765460|768102|743954|614271|416641|731826|659965|782706|1071409|1165061|712517|706577|1297493|680154|1252707|624529|4513276|1043338|364975|648701|945553|490712|817597|596547|1355205|1514241|1351492|844175|551333|794178|1197076|642683|495316|943149|564188|692009|328503|536779|530052|644935|769860|656565|390426|513522|1389869|725274|881360|1173152|614090|833329|661931|668438|965967|1200151|885270|514523|828616|693826|491246|749910|740713|520663|476264|557191|1005412|692856|732371|439883|424453|349990|346010|389870|513835|562354|815754|953580|957008|972735|1285488|1107093|510575|473774|740720|899362|833980|1120545|482547|526497|478330|851011|718110|987546|345045|390168|496522|413078|437584|674488|833584|598222|462650|586982|732917|707214|1053249|1106557|781320|772644|630728|860126|375095|625677|728460|796012|1283251|2282407|478574|573138|632220|552145|539745|606076|716753|992748|599828|665093|1089170|568004|711643
01632|16120|/equities/forrester-research|R2000GROWTH|224314|485022|426827|322042|415206|440011|255836|241191|302760|283291|345304|448042|312127|573869|463086|475610|453294|363679|401479|845102|414208|398687|292420|477390|861252|634620|582492|670658|890015|979070|1731606|1176248|489041|616080|741603|883293|781327|577113|2279918|869634|689767|462316|552843|520536|528598|863278|726827|1070784|925231|461929|386654|909599|465549|471463|393313|322016|682099|496289|775305|356503|369461|455304|327821|604810|525993|281139|523896|326686|426829|606212|472671|848618|393259|295373|242538|252114|320478|588106|523161|507752|534852|369134|876504|1125563|502100|700057|628226|634233|563761|339652|577198|464304|995044|697297|652736|524703|354211|667894|417166|462326|274063|328308|280665|573047|460651|337647|430584|312650|346834|900456|517785|497098|346680|272692|220578|570775|797266|643889|321800|329747|710034|568966|737329|654899|386341|370234|272525|175171|398110|349546|524373|461509|655805|927126|752847|248973|186457|410015|215462|281330|409048|341126|368995|449997|502290|803678|174230|416952|423938|424793|1540183|572823|904623|466850|418966|441136|379530|420038|533494|533466|828305|529536|1167406|750126|692631|627963|319931|885832|279386|755455|678799|457319|402908|405068|598744|744138|891511|257921|181046|647375|433743|382231|401956|284196|204096|276255|567766|445729|346445|206235|180437|513659|466205|200460|389302|413648|347583|340976|210913|255915|345893|309871|241024|198267|295825|203819|189472|224869|526838|78521|270155|360279|252073|246583|579607|360971|302703|480811|406243|346636|498308|388953|371826|363109|475862|196249|219163|230766|515260|398784|349522|321990|699930|208190|480394|386814|873817|529711|643227|247355|493353|159175|167681|264482|558794|394319|192787|369146|346079|377335|239585|652600
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|238265|406209|356330|433908|364904|980625|570938|793119|409939|414374|327754|655298|259785|254119|414006|313265|238822|232941|412158|667781|316061|390842|311047|665905|795959|481011|452341|1674046|709173|576942|1012610|945023|379941|227881|909356|844364|459667|298000|520517|721152|741216|401523|714506|376808|218532|493624|317005|533121|899139|1388329|859286|1152505|768472|542210|1138528|731932|1121665|685349|704662|951583|1649824|1005689|656001|1331028|1151190|769542|871081|715746|750570|537446|867125|1426094|412252|531456|356128|543803|336676|777498|1234729|1506100|835171|718441|846760|994655|984448|484945|642129|774836|670754|391395|767331|1201069|2217109|872479|830007|678041|620442|995385|962757|724988|1506097|1340286|1546262|1302686|802568|705982|1014334|576921|971669|2629850|4388961|831138|719072|477560|396818|893605|1344625|622454|671217|640068|771931|792357|613312|1948093|1263584|383142|586519|1306586|1598091|1136563|2922555|2308566|2559991|994838|3912698|3342465|933064|872205|618955|754012|535498|364161|1270278|1721811|3947167|1324073|810822|1775263|505678|777253|1144006|393421|272016|589348|464011|490655|592768|428537|588370|362838|467125|1036902|1395928|872873|318089|562703|394674|1046644|1792752|2623513|4589456|4110059|2692867|597132|876755|978161|508063|418155|198110|431930|758650|403599|486638|375829|1025545|5356299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||135915|101489|37969|230674|107545|31253|27928|153797|71026|45254|74596|112652|82643|119752|47006|196281|46498|91106|48165|92808|92034|44749|17874|71841|70718|53699|54107|57512|42834|43328|51873|22256|26141|53283|39326|51526|43247|29754|42543|177740|75811|86387|52247|53825|47484|62443|77028|119649|55161|68260|101756|42194|47063|35200|58666|40744|107201|46820|36180|33589|103873|82170|75515|53532|76170|36000|35671|115792|55650|64693|43081|26964|34284|51647|72829|65310|52312|34311|60786|68547|139106|27908|47217|45070|41615|43714|172885|146793|48849|74699|111938|211847|161769|52736|94333|117400|61127|99026|114332|97050|114973|99415|109237|178126|195402|139692|128525|136444|179607|163120|272700|329494|494117|130005|221060|943380|153962|178679|196989|228104|310037|553897|494530|462592|261952|498096|394289|392063|415696|498198|261527|263415|123532|158367|99869|116434|149447|116405|237893|323668|342180|288023|314477|520336|316064|116687|206579|383141|351077|307910|554605|182946|151247|151783|115715|132658|89970|239977|145814|234419|181606|125385|114598|158432|169818|112430|210850|169901|289850|167087|127467|149927|181055|437847|258036|290770|207568|208851|383946|407496|846098|1142170|284448|353443|414704|206283|143289|107031|219549|179902|139186|152720|180179|254910|240984|291340|310373|92624|202726|956266|355721|194190|306455|345040|565621|152648|125819|119357|101995|148708|136478|581499|305111|387837|95549|157300|131683|107268|176558|328664|245804|250059|284161|394579|161098|160720|215530|250706|391889|169609|215682|245104|126724|501889|244785|268027|484114|384630|135827|179082|182142|197704|360620|352427|227171|204721|305352|323625|495918|101098|213812
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2977531|2198581|1692276|1576573|1568756|1894221|1983944|2106891|2446146|2819555|1624158|2171699|2640870|2632617|2965812|2492055|2913815|3143456|3447543|2715602|3845610|2921746|2091531|2898554|3926920|4394204|4748370|5390725|6877095|3968735|4383638|3756336|4406551|3435719|3808740|3681102|1978424|1313121|3746773|4844352|4785611|3714204|7452002|4928489|4270980|6992587|5944606|8050225|9388461|7150015|4219927|8701890|6788208|4534712|3533726|4553294|4663320|4678970|4579231|4944446|4079798|4584030|2436970|3287977|3457222|3415479|3444507|2502676|3402503|4797846|3034895|2633947|2918642|3104059|2373172|2607485|2365882|3054390|3912279|3589175|4075373|2494063|3024835|2473458|2657310|3179302|4120125|2435073|1275478|632002|1487398|3059898|1985354|2678351|1781514|2767670|4172835|3280873|3014140|2748466|2038290|1838760|1987940|2419220|1915369|1482502|1912417|1666320|3190320|3696160|4034578|4243371|2188278|2034193|1471100|3382997|2428235|2097069|2850200|2010462|2647777|3197835|3249642|2942860|2825614|2326017|1887155|1490184|2398180|2685031|1987240|2525220|2871711|2119760|2320515|1878160|2382860|2735280|2325820|3471140|2934640|1820260|4270660|3353920|2327100|3027480|1716740|2804440|3281600|3107260|3080000|3358820|2993580|4355680|3536000|2721960|4068540|1947560|2218260|2114480|2234200|2045260|2562680|3369540|2537000|2380340|1726300|3250600|2804060|4066360|4145480|2417460|3435360|4452940|2494260|2678000|3420860|3528120|1828440|3004940|2782240|3357620|4615060|4005020|3757460|3188840|4951360|5498660|4536680|4292520|3741460|4065540|2901560|2162100|2620460|3989420|3745840|3258920|1967620|4096740|4687020|4006100|7371820|9329520|5213280|6842780|3675500|4813180|2467440|2544780|3612720|2256920|3413760|2424200|3174660|1889800|2240260|2540940|1795700|1928080|2337840|2017600|2584240|1222480|1640660|2118720|2084920|2315120|2180000|2200800|2877600|3039520|2494640|1950560|2102320|2876240|3176840|2617640|1739600|1785480|1855920|1718320|1508960|1724360|2157920|910200|1177600|1791520|1910000|2183640|1401160|2351360
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01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|1230765|779154|545274|688979|891162|1202405|1213443|1094401|708421|485705|623433|2113891|533555|717583|1028635|588491|703815|1714296|2328752|1255417|1505427|1069050|1109215|1213624|693028|795125|583749|587387|938729|469006|958871|1138492|822954|762309|1071981|1333333|905298|616127|1066049|997152|1053911|964738|2321796|1688260|1782159|2366934|2567510|1942126|2085038|2164933|1545575|4204447|2441439|839329|801949|1111502|1926207|1819905|3222668|2474531|2094546|3630019|2708455|1822904|1273775|2114336|1955421|1871797|1148110|1391799|1903389|2251182|1407134|2459022|1116952|1369930|1557500|1551343|1504361|2885400|1965250|1494425|1361385|1665045|2453661|2195331|1800459|1484630|1473551|507683|1784300|1124845|1138800|1800700|911100|957800|2392435|3317100|1169400|1150900|1300000|1783500|2122600|1861300|2870800|1678500|1099600|1397100|2355000|5715100|2281700|2840500|1056800|1688100|539000|1254200|845600|1117706|1015500|885700|1115700|1187130|1636700|2013700|2438100|1789084|3639828|1098900|1477100|1472400|1170200|1114000|1793500|1399600|1550001|2087700|1774000|2136200|1481000|4591100|787900|649000|673800|793600|722000|927800|387200|1258700|969900|3092300|2307900|1739200|899500|1498600|1035400|1309400|1213800|1097700|1611500|1166300|1914500|1788000|3057200|3088100|2516600|3522200|825400|1043600|1208000|1497000|1454400|1713600|2012600|1494700|1723700|864400|1417200|3353900|1308800|1557700|1134900|1124000|744400|795900|932100|613800|1155200|1244600|1340000|3038500|888500|698200|972900|591200|522100|1088900|671300|1611500|483800|553400|913800|4596700|2230900|898300|1010600|1470500|1256800|3546400|1405800|740600|1597300|1218800|460200|705900|510100|861600|2218100|843800|653200|502400|919800|761400|575900|1031100|721300|878500|876700|1277700|1805400|1444200|1809400|758800|743200|792600|1081300|1056800|1004100|1038900|2186300|597200|504800|630100|1113100|267300|438000|209700|196200|409200|433100|394900|361600|504000
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|334651|829983|592317|217501|283008|173142|227632|398830|427881|281001|285448|696460|206809|270181|347788|302497|173848|157863|170601|236071|317338|263637|167593|532285|204453|169656|179680|192897|307443|133863|198948|239686|238548|164070|238080|447154|201580|131964|529590|325626|370548|276328|777082|512796|723198|636721|648480|736611|1351546|895542|734121|1594715|1068584|433731|815368|1178110|591643|501906|678441|836211|601975|518478|479268|986718|536983|611830|742864|794977|713059|520197|595863|1564742|1031090|1790204|1505740|570724|1045219|1322708|746236|669133|678409|765915|814378|815278|909819|1088192|1578436|1240951|796140|801243|1342837|902170|794347|1354946|1152139|1025167|1369346|1139906|1091560|1089338|812713|998841|1051412|840904|649645|714684|2106335|1921016|979321|2069091|1511666|874875|765552|869119|419196|738340|1122706|925833|2145252|1124609|1977019|806106|661170|444331|383905|391521|414498|304870|625078|1127615|913339|767626|492561|295635|388633|824680|750406|901896|747753|822762|1003543|878374|1321523|827865|766705|1097410|535426|968865|895851|1126660|723414|845196|675876|589146|657163|577522|595188|470653|597895|970999|1372406|1312729|1282700|604327|948471|998937|313407|776838|530359|957997|921445|805857|907018|1012477|672615|1046998|760231|495631|442093|1030823|478455|745606|1218049|606874|705582|603925|1048676|495696|612039|516100|296944|509592|827629|263065|470118|1075675|470790|725955|265714|1203626|795738|1348789|1172558|480496|660019|672790|440550|482478|422895|374601|609756|1098950|599457|1272181|2726711|551485|796936|1042105|752436|678997|696286|556564|209083|253057|513456|677544|894546|935259|695251|844020|793459|534022|421435|554638|605832|580221|675757|218761|148146|363954|516049|93775|269488|280158|185500|111750|115129|201691|399979|278541|65800|516595
01655|16389|/equities/impax-laboratorie|R2000GROWTH|643873|1023316|989899|1454855|834672|1954028|6527159|2503605|1041926|2383358|2249917|14193483|2257060|2326446|2734796|571062|1088060|3647508|1281811|794269|1288179|789211|755888|1528832|248161|351494|331710|560289|225194|165723|390832|986835|1242304|1189653|674920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|78513|104403|80261|122280|78800|102143|281392|154989|170935|249636|179492|1353602|142086|83415|91345|64271|86759|86518|94160|43320|207527|152271|57215|145239|72654|60461|74817|97607|143289|70970|134211|145765|257656|244409|169393|692465|831737|961536|914991|326740|102364|86587|276949|139147|175380|146745|150450|230220|265233|146297|120720|165137|176688|150891|393034|252673|409974|170884|148656|112621|186852|177828|43453|92522|67421|153877|120142|99926|157619|62089|70126|54720|69086|70856|43805|59700|54600|22100|177400|44300|83000|63100|123626|80900|118705|125916|188715|217594|142900|129400|132200|129400|121700|138400|53200|213235|50600|29000|42300|49800|52100|45500|40500|98700|36200|95800|115800|77000|156600|200100|87700|98500|153200|221700|113600|169400|78500|139975|108483|233863|547500|558700|101000|119700|193500|232900|207000|112400|72900|97900|226300|218800|280600|295300|236911|71400|122500|78000|112000|175400|41700|98700|63800|74900|134300|108500|8000|77200|67200|42800|87600|73400|94300|142300|186800|104000|69000|46500|58300|79700|97400|125600|111000|135500|103100|277200|244900|90000|46600|124200|155700|167300|292300|296500|186800|156500|326600|360900|531600|514900|102200|68600|132000|118000|233300|292400|138600|147000|70800|456400|60700|132300|134400|85700|48200|213100|153000|207200|131500|41100|112500|176000|94200|215100|160000|307600|163700|201500|143500|94400|204900|172100|131100|523600|281100|198500|300600|919500|254400|780700|666800|631800|1106800|900400|2430700|784800|620500|348000|738200|1359100|1409500|44700|38400|38900|79900|89400|141900|220800|91900|101000|105800|100500|38500|92000|57700|148900|142200|295600|337700|562000|67300|52400
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2296775|2682719|3247356|2341578|3396848|3377826|2820745|6265433|3311412|1934414|1694979|2531440|2863503|1868706|2733730|1587009|2064739|3316794|2502507|1440842|2325554|1395093|1446842|1770329|2846564|2124204|2129385|2979332|3415243|1438578|1486470|1748932|1610497|1966904|2427225|2869461|2159121|1298631|2701965|2226176|3612457|2460585|3735932|2956429|2754777|3178517|2232744|4459770|5610900|3910939|3597241|6253429|2513015|1868973|2198345|3459201|4000596|2787146|1873849|2369971|2419133|2745358|2323797|3602301|3303726|1726129|1767062|1635364|2372216|2774513|3448911|2501826|2406274|2444925|4174598|2407688|2695366|2666906|3824423|2532904|3568875|2388600|4136889|6909704|3977189|3169296|2421829|4139384|2427251|1794652|3290650|2188000|1957299|3052613|1935100|3788450|4041446|4493500|2804000|2865800|1835400|2031800|3308200|3018200|2104500|1995000|2224400|2457400|4724000|5786400|3473700|4777000|4689760|5360449|4694200|4317200|2106200|3114350|2555000|2431900|2577250|3222400|4333484|4361995|4290695|2639700|2467478|2752700|4215500|2370800|2838900|2672700|3913788|2024500|1865493|2752400|4311300|2996900|2075700|5105000|1776700|2368600|4033500|2198300|1920800|3067300|1185300|2045300|1759100|2419200|1721900|2722000|2772300|3243300|4003100|2894300|2608800|2061000|2588400|1844900|1949600|2135100|2212200|2091300|1698500|2059700|1673800|4413900|4324100|6100700|5535900|3535700|3349400|3132000|3870100|4085900|3584600|3571100|1955200|3310400|3124700|3229700|3335300|2419100|3518400|3113200|4759000|5696400|2701000|3022200|1405500|1577300|1669900|1074200|2173200|2252400|1644100|1702700|584200|1824400|1363200|1912400|1309900|1742100|1778800|2266500|1175800|2156900|2356100|1472800|1196400|1286600|1214400|1580000|1471700|1234100|965500|1490000|1748500|1767500|2949100|2463900|2557000|1764000|2420800|2403400|2938000|2576400|2345900|2488100|2706000|1867100|2813600|1512300|2731600|3472800|2205800|1431000|1711000|1851700|1640000|1241500|1578600|1782200|4989700|1134600|2423700|2352200|3426000|2662300|1311700|2590000
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|141164|223342|180407|268902|268847|290262|190805|393638|217083|226097|183299|547342|279359|283774|458497|598005|293453|509101|538060|899577|531421|506179|147182|323644|379028|333671|322575|419819|319411|317748|336887|295682|287283|348592|359333|397063|308910|296039|646743|555862|618396|291151|501533|429520|312584|451186|359287|671649|493138|320592|255916|506823|245548|286321|214076|350362|190976|343529|305931|251065|319691|314292|270827|432585|366587|377417|204439|207787|245372|195178|304085|293994|252442|1140925|452023|360010|195745|368170|583844|443365|422241|339958|320800|343454|341464|265061|790100|380900|228000|138700|386531|352395|341100|571103|298200|461800|368000|347200|375700|504700|498400|332100|224800|528600|236000|283100|258300|204400|329000|488900|520000|666200|311900|310900|202600|407300|660400|408000|310200|411800|530600|358500|424400|352100|232700|315500|435500|285400|168500|176800|343800|328100|546600|275700|185838|233500|131400|247500|219700|182300|169100|178500|212000|177900|200200|235500|140400|237700|138000|156000|109800|134100|146300|174200|203900|177200|196100|106300|173200|120300|188400|157700|141700|183800|171500|187800|85300|232000|112500|251100|160700|118800|136800|108900|109000|98400|123800|92400|77600|119500|107900|85300|207300|101400|94200|67300|90600|129300|167000|113900|80000|97800|64000|60200|72500|132100|88300|97800|44300|57600|94100|120900|81900|84400|90500|107300|80800|72300|108800|48400|62700|68300|100400|120900|138800|98000|148500|135600|98900|113100|231700|347400|136900|158100|88100|65700|117900|135400|165000|128500|165200|79700|139200|107700|223300|101000|248800|237400|161100|94700|149800|107800|136300|178000|216000|107400|86900|129100|183900|244800|134600|234000
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|293179|540259|572480|675186|497825|758560|672362|599988|697938|746676|524436|966203|1118818|597235|1091211|567822|526197|607664|1107656|1823715|734538|691917|812414|1190375|1156380|1343156|1224630|1402080|1599471|965510|1097133|1101690|937826|1133563|1433710|1136869|1087092|2796010|1156831|900323|1679306|1062178|1549817|1374850|1417125|1933312|1079944|941255|1262075|1250505|1143272|2032128|1410745|883345|838687|807023|1131635|945967|1152286|1547045|1352027|2565185|961902|1100195|894786|890078|824373|445080|534456|673581|727102|945839|1457012|792881|968169|1133054|672640|938209|988431|961571|1058571|806315|440117|580264|621900|667995|603000|584555|387500|305900|631930|673410|496901|576750|409300|657200|1131127|1440200|373700|394800|349400|700500|307100|833100|461000|324300|398800|405400|829100|1302700|789200|881000|672200|569000|531800|477400|676500|721100|342180|404600|609910|367520|476000|495350|341900|512700|436140|409000|274800|193500|257500|283000|296000|437200|347700|192500|204300|313100|217700|172100|167800|150300|141100|211200|218800|327500|201200|496600|409500|307900|277100|473000|238500|272300|216000|221400|252700|139500|167300|200200|439000|234700|270200|205800|199100|247700|281900|239100|187100|469400|438400|245000|234600|323000|301100|348200|439400|296500|202500|160200|155500|160100|257900|136600|135700|136700|206900|106000|182800|131000|123900|186400|113300|94200|118500|246900|170900|155000|60800|207800|246600|255800|115300|144700|113500|247100|375900|120200|156000|277000|128500|131700|133700|256800|154700|156400|102200|181500|102500|113000|167300|220400|121800|196500|109800|104300|150800|193900|213400|281000|108800|240300|187800|190300|178200|151100|263000|190300|153100|124200|116400|84600|129500|99300|157100|145000|78700|210600|182600|192300|148100|85400
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|34253968|25242656|34206960|204656160|55959612|108813216|71789904|20007936|29898004|60701676|17544100|26923100|21166620|45652976|21704550|14632424|10057141|29508168|41559776|6368621|6816158|4097356|3881367|5611525|5191762|13676198|7452772|3471843|4243322|1864409|4139210|4530593|4568590|3909504|6195159|2835857|2588463|1747934|4670727|8730733|7598963|6763586|5316610|6659818|6856682|7128109|6925691|12257877|7074839|6413907|6890841|11557365|10547133|6619480|5791601|5424087|9885880|13167165|16486572|15330014|13668833|15527085|14215218|17254604|13610307|12159130|14751441|13690308|10697143|3871515|5860597|7934803|6106149|4275835|4315173|5413047|5155504|6827870|8421868|6905451|6162591|3355463|3210845|6628739|8949784|6162392|7145311|8130034|4491186|1758001|3853990|5945542|8533881|4076018|3248207|5104400|6011193|6365600|3368200|4459200|3808800|6590842|5825700|6229400|8026800|3786000|3945000|4894600|8303100|10259700|10500200|13176143|3242580|2379800|3274400|2526625|3022994|2971525|3419470|2968600|3132236|4024100|4306900|6134759|7085546|6411803|5795000|3415800|4478500|6210375|4485560|8686850|5346967|3647900|5285457|10877600|7364300|5169400|2527200|6320700|3315300|1458600|2745600|3553400|2899400|3234800|2455200|4083400|4747200|5421600|5909700|6351500|5439900|9985800|4789200|7406000|3174100|1786800|2535700|2480200|1792600|2185200|2599100|4900400|4997200|3986000|2621300|3437100|2908200|5881600|3619700|3378200|4407300|8733700|6047200|7718100|11110900|5685300|3135500|3663500|5558000|7927100|5084100|4280500|6226100|3207500|3316100|5489200|4928600|4767800|4591100|10154700|3949900|1639700|4366600|4442900|10100600|7712200|2498800|5657900|6100900|5832000|5499200|6237000|8858600|6093800|2629200|3657300|3977200|6124300|5232400|1931300|1914900|2275100|3681700|4817100|7642400|3561200|3061600|6135700|7364500|4427000|5920100|3430000|4961100|5008900|5283600|9421700|10676400|6284900|10877500|4432700|3469500|3691900|4842400|6020700|5962000|2240800|2892400|2767900|3937100|3055700|3162600|5098200|3742300|1622600|2426200|3941000|3206100|2972400|1801400|2793000
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6500|69451|42832|72100|33500|22997|27500|14194|42500|36000||77761|42184|58445|57345|23200|123500|137638|200859|107727|108529|121565|158358|135778|124500|17500|39153|94274|160050|176650|89602|3464|19000|161|3000|894|500|517|500||520|1046|3020|1684||1981||300|2800|13673|23380|17124|10908|8846|20099|1239|1300|700|265|3117|5964|2000|4200|4356|19434|1200|1130|6549|5013|1479|4275|5865|1854|20818|14007|58758|25726|9930|7184|10545|58503|88204|240085|101879|||||||||||||||||||||84|||119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|13605|7243|361|2883|100|2031|5893|625|200|1988|1230|2950|185|350|611|5546|2121|10607||16300|1545|4098|6200|11767|15609|1509|32308|15014|6006|3100|10355|6640|134832|9193|115265|8676|21317|168777|5040|6017|6372|7428|13408|1817|8903|19682|4326|9500|17029|16787|33875|5318||1829|8961|3196|10638|2850|9730|15098|3988|9902|2014|11944|11825|1456|7800|8589|16157|6731|7525|15344|14778|10732|14631|13936|28024|4973|25415|12813|26025|2000|20258|19664|22397|6443|14882|51858|5321|2600|6851|18994|16909|10924|9262|29507|3343|14540|3604|13178|56584|4189|13263|11204|3998|6798|10156|13231|13135|12696|19899|13269|13624|12303|24531|37695|35730|40220|145458|21124|69418|26571|17111|18254|6207|16083|6850|6044|9657|22539|2900|12322|5524|16962|17876|82465|228002|57047|32782|30804|24150|46355|27614|12905|5600|26850|9681|23999|29014|45142|24364|22230|6320|15975|7672|14194|9849|11380|16852|8000|7276|19476|10784|25777|18558|10498|5700|38705|11899|3600|7500|11706|11545|24710|33080||11262|16234|1900|12666|8820|6081|6200|15879|5252|3954|5814|14508|7453|96294|64258|78686|3400|11033|34000|5796|15626|27350|10624|26066|13778|15080|6689|61018|8404|4000|43980|34318|495045|14734|181225|138769|47155|94731|71605|22149|20160|7114|4737|9050|10307|8323|17713|13890|12831|15452|15533|14684|31309|20698|4200|36388|9487|13650|3900|22400|28212|24550|37585|42743|11275|29238|7700|31498|38900|36742|91499|70748|33949|29158|8190|60100
01674|1131468|/equities/ammo|R2000GROWTH||2151|1244|80|||140|||||||840||40|80|||||||8|9||46|56||200|762|73|200|||200|200|80|80||492||56|5110|||152|200|132|779||284||300||217|416|720|932|800|156|100|400|80|10|560||200|360|925|905||88|156|44|200||||2028|1000||1600||||400|64|||200|440|||765||60|200|40|40||||||495||16|||20|20|451|2520|1860||||||24|245|44|||||4|||16||40||80||||120|||120||309||120|20||124||748|20|||80|136||80|320|||100||112|||48|15824||||6|||||||||16|||68|||40|36||140|5270|220|80|671|42||190|||20|20|141|||8||258|80|10||||36||100||10||||||301|||140|||||||120||||3410|||||44|40|56||2667|1104||200|40|6|728
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|38999|31968|6379|12860|38206|25321|15407|16296|4365|6973|12397|56605|20066|14700|45629|32825|14145|39866|13095|14077|13119|26951|7235|24810|25477|10688|20047|68185|34172|23643|34111|25639|6776|5055||6582|42514|905|35830|23542|18592|6013|4310|12351|6369|10522|24473|28735|57834|29948|9702|6936|10760|10215|5400|2010|10183|11908|22848|11527|4900|5412|3657|1495|19506|14598|5764|5261|35592|85800|17755|28306|20174|19187|50619|29332|43792|6689|5620|17236|4260|5735|52912|6412|4134|11673|37716|1648|17122|11521|8423|21571|10492|1950|10563|22491|7791|19166|17543|8204|10921|13639|19988|4592|9552|7749|37244|12166|8048|13600|44283|7657|5861|35582|26265|15132|12086|5025|19508|11353|11278|3344|67143|99282|63211|59811|24287|16860|5862|48163|4981|11968|14612|5495|10725|11526|9739|26117|26107|8386|50196|39448|16504|8713|5763|5256|1694|2170|13066|30653|5920|9344|5624|5724|12641|1146|6020|8160|12875|7865|1350|1776|3735|5207|35862|9219|3277|310|20927|11522|3700|200|4621|1972|12981|3559|2400|7370|2172|3524|10533|26792|199359|2661|4801|5572|7390|3566|2626|500|2879|1067|9833|1753|1200|2811|5577|5776|2155|2055|4105|19597|28076|22394|3504|1530|2248|6820|11700|8795|6190|1300|13890|18371|23534|4975|10912|13799|20085|13963|3200|5100|1675|6990|1121|200|6065|6626|3299|35205|10190|8437|1885|2150|15093|12451|14500|61169|41302|1830|1057|2232|5976|2588|3055|24027|2164|8112|14622|10929|9258|2988
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|775552|1049245|1227164|1341170|956091|1549188|1392785|977581|1019588|1179521|899318|1300925|865104|939728|1252674|2103294|1217630|1431726|2433135|1293760|1257224|1233605|1682415|1593659|1737166|2082068|2313871|2268180|1413975|1151651|1632725|1102454|2471796|2176530|1202442|1212006|1017464|552673|1234283|1227282|1318294|840929|1319939|1462623|1974321|3838836|1958049|2209377|3022700|1353286|1531269|2744212|1386809|795077|917241|1914638|1030789|1643413|1122691|978377|946030|1910296|1496181|1567182|1008366|708673|682717|513595|709502|923231|995524|845381|834620|974010|701320|826936|632400|1013500|1271000|1091970|1068167|887364|1262800|868365|1202260|1029000|980728|1051883|1151600|505701|1789200|891750|936300|1008000|855860|1204828|1822000|871700|826800|1073600|781100|708700|859500|1164700|506100|559100|1062500|938900|2239500|5118300|1184600|1581700|998900|864800|594500|1174300|1790200|1177522|967900|1035400|1122400|1221800|834900|1768800|958000|584100|759700|783900|1162300|600200|1253600|1233200|1430800|1818300|1129553|1194900|1104600|990500|737600|850700|870500|548600|2161400|1660200|2090000|1351800|510000|1053400|1092100|2475300|1051100|936400|1530400|1048400|1546600|1629400|1333700|1080400|847100|732700|795300|1423000|2128500|1676100|1449800|1487300|556900|1150000|1132700|1876900|1487700|1120800|1985900|1039900|944100|1266700|1372700|1321800|1186300|1213900|795300|1422800|1109900|4739900|698100|735900|629300|707600|780200|1368900|2485800|631700|554800|352900|1124600|1199800|1129400|887100|500500|1022100|1331500|934400|859800|691600|1021400|1279900|523500|910300|655200|256500|365200|431400|459100|574000|929200|572600|606100|406400|443800|584100|714600|510600|500800|383400|374200|668100|457100|529500|962700|647500|677900|967900|934400|275800|424100|699000|695000|652600|361000|836900|644100|645300|403500|630800|978200|275500|415200|534000|648400|1011400|446600|938800
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|158697|94976|76608|202885|52823|46010|165798|42412|29826|38977|20084|36839|96971|68026|46192|172354|47288|52223|54042|91314|100426|37542|22504|39536|121946|98634|100341|81580|110504|54160|99592|143094|35992|26672|98252|62529|170662|133212|109303|150918|106630|97531|88587|99811|129199|70647|30771|49419|84552|31541|45017|76337|81965|103243|69164|44217|31503|33501|42021|76413|29987|30279|8300|16759|20038|31527|44783|76664|126871|54546|111873|109768|60708|76197|87771|84877|89843|48816|102840|91398|73417|98898|524240|155052|104765|143951|62751|50489|70609|85820|163289|95301|91055|115284|50476|48022|146850|63630|56835|149311|130266|313853|364705|162054|231305|39995|48752|83627|127631|118038|51894|69631|69461|88254|73338|131744|83461|111630|141377|126093|122312|268811|301885|61127|39152|30330|77993|42103|62898|116485|72514|230773|136385|157285|124335|241740|338373|149044|103754|142834|74644|105616|509547|278325|248971|324356|86504|340008|215098|955556|384087|339762|357527|232170|372591|291340|765153|800167|152009|227168|259920|154789|134991|172904|202433|246616|179794|1305442|290161|315744|343388|224208|416894|328799|593470|642375|335008|299531|211076|153981|130062|208011|298129|470672|302215|281641|252122|566058|994094|413227|309271|1838658|259328|390555|593810|355833|216664|191291|169936|260687|370769|1918178|199086|165264|246184|267024|366415|461463|517032|434072|332622|590024|68548|112236|120076|136111|96501|101696|76031|179750|235605|135577|105798|115607|169007|148627|100757|161772|446860|240130|164474|208024|166595|209474|144285|310228|251999|107508|259044|241470|472259|521665|162143|343432|494803|340746|540783|378198|769332|511061|269446|471160
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|20150|85297|54545|14076|11543|36793|37074|18074|35686|16100|18985|117121|11532|15728|17101|6961|25172|14021|8277|41300|2811|2702|2665|3160|3411|3640|6037|5202|4355|3758|10489|57459|5318|2073|2685|1757|3097|2260|3512|4241|2185|2721|8009|3654|3790|7733|19695|7057|9135|24404|5331|13190|10110|4696|8289|9123|3991|11603|11751|11627|24492|23665|5562|4953|14255|10074|10398|13920|6515|12480|13889|4194|7388|56673|11246|10633|7222|11483|32778|3780|7119|3871|7792|5193|16990|8499|28036|11000|4086|7132|20330|17108|5364|5076|2411|15377|7593|3526|4760|6421|8399|2633|5197|2801|5731|3088|3930|5121|8952|9393|13205|2799|5933|6016|1925|8314|5893|9545|6306|11539|14130|15643|23973|16220|40881|6566|10386|5601|7278|11495|5346|5751|7662|3804|9656|6760|7285|4384|3921|6277|14978|11147|14940|13438|11623|12761|6859|21302|14520|7228|10462|8559|9111|22170|5220|11161|20418|7791|17287|40024|6183|14736|6427|6432|8918|10044|11056|67831|30492|13768|13379|10503|13626|16779|27098|17922|22070|17746|23789|15677|9274|20050|14575|10101|12783|8399|15784|18556|14586|57255|4319|7405|5355|5383|8333|12110|9004|8509|4995|9641|9137|7943|7769|17291|25557|9877|8064|13505|13122|10297|10079|7141|7016|8413|11483|7847|10800|12610|10363|8040|13029|12704|8848|5402|7993|10241|17371|12915|10712|12734|9529|17355|11957|6473|12705|16236|12811|10404|10397|11724|14225|7993|8174|10313|20655|13602|19973|35314|43438|40532|6672|20158
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01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|1073277|1689256|1813350|2523617|1849866|3023388|4283813|1790467|1542479|1139034|1680955|2841079|1711266|1668189|2229299|1640733|2336298|3086542|4671284|2504205|2520642|2527401|1554972|3606975|3335142|2049442|2111495|7750882|2492746|1808892|2421750|2448882|2853233|2008847|2267480|2009987|1186812|820246|2195781|2029486|2404894|1724383|2417327|2102239|1595241|3123129|4889271|3590127|5732660|2500646|2077238|4042811|2002381|1902087|1514119|1384787|2015637|1542916|1763027|3618332|1845009|3452693|2426695|2379537|2295269|1775856|2886111|1383000|1719690|1780792|1552466|4232829|1629208|1848062|1931350|1868253|1832000|2039131|1916095|2429708|2457303|1327014|2199082|2515968|3922833|5090273|5120898|2936010|1301301|888805|4433492|6684818|2096926|2662444|1662850|3105300|2848528|3403100|6332500|3533700|2726500|2068500|1589600|2460800|1987600|1777700|3375700|2596400|2814000|5060284|3737432|5317844|1398400|1365468|1151200|3094198|2604950|1793500|2155700|1943900|2385480|2087400|1645500|3348691|2464200|1570500|2418129|1447700|2076700|2597600|4188702|2113500|2996847|1722800|3310606|1979100|2040800|3269000|1664000|1419900|1373300|1188000|1200300|1414300|1726600|2123800|918200|1804700|1987600|3408800|5898400|2593400|2403200|2171700|1643700|2504400|2450500|2376000|1912300|2669600|2850100|2065100|3551700|10856800|3264600|3419500|2915600|3798000|4819800|4103400|4820400|3680000|4899900|6131000|7746900|15919000|3672600|2655400|1340600|2219300|1351400|1360800|2014100|1706900|2388700|1250300|1467000|2262000|2780900|7337100|1845000|2598300|2181900|1242300|1703000|2863000|2183800|2803500|1210700|2903000|3032400|5686900|3118900|2051600|3425600|6757200|3327700|2609000|4443800|2573000|3045200|1799200|1705100|1577800|2090800|3980900|6152400|3611400|1618700|2470200|4382800|1738400|3129600|2358700|1230700|1291400|3610600|4678700|7997900|2339200|1564100|1658700|1668600|1187300|1824300|3676800|2816900|1812700|2161700|1659600|2504000|3826300|8066500|3651100|2893500|1464800|1317800|1471500|1820800|2632400|1216900|2356300
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|328185|530260|719188|946858|534803|400665|523546|494181|572922|728899|447190|1701832|371971|659032|681936|1228047|791269|915865|739748|548074|510880|521303|394718|751571|1152206|1001936|686815|613649|1014970|469920|669742|557450|646732|312069|436999|708852|454393|284241|811651|768512|1237014|577484|1439863|1392152|1817475|1795658|1469504|1676512|1149107|1310642|860665|2195147|1172663|930176|1117753|1365567|2117004|2981240|1477668|1400582|2307610|2450120|1621445|6479632|973690|671261|891550|486726|462113|794069|771631|557008|221463|281714|325481|733554|1261751|455262|383033|729759|857903|265538|416461|321990|928993|672438|655213|784807|728184|377596|779934|1344626|1091627|1352286|626459|1980311|1800933|2066479|121669|136962|150904|204275|431887|353876|316028|215702|257863|334268|1179373|733688|356412|171409|192683|244073|175927|328631|116197|187334|380380|198628|321102|327899|251679|338318|240363|243946|510037|129906|141661|239552|716941|489695|1237642|623696|194533|862695|360790|121741|319648|967005|524617|426679|1158198|585126|1440736|2228495|509312|906081|808306|2141658|380964|1155006|2241861|561189|469020|486172|575928|847764|506513|340926|488141|1643108|6674721|335755|272661|213863|386152|872568|493340|284085|395588|919165|881806|1013380|1053209|1942490|705262|1093252|625808|1438744|1048556|2363832|1750034|1487957|2086964|865937|1305086|903420|489787|246248|487562|567689|331982|359717|419098|446565|714866|822222|250197|218618|472855|815046|193730|251838|278800|514511|387474|593978|700018|457886|732893|222420|529857|841478|1375526|494883|637256|641031|356049|617517|3241032|633113|536055|671604|351947|563132|456100|502054|430071|853627|551049|429319|539961|354648|818869|1798640|722564|334901|367656|2010382|1366711|244018|238554|682137|689592|470229|491185|518315|433918|432759|409918|844793
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2904568|6031350|3920132|5682342|12136964|7153186|4897276|5864978|5824132|4410620|3800554|7249008|5496098|4704672|9919408|5292356|6968770|8361508|15806134|13057586|12001832|10926250|12731900|12618970|9678902|9737054|10302316|11469092|8573158|9625634|6053542|7410728|8726162|10744332|11170084|9986802|5351398|6226870|11825556|10151014|9185770|5503554|9434376|6705702|5319122|8418058|6588424|6093210|7807436|4069356|3935334|9164300|6806934|3625404|2914498|3206740|3527898|6130152|7174738|6847568|8350106|5969442|4649362|5523392|4766408|4897594|6182852|3813214|5615848|2215730|3579448|5368698|2904474|6531408|5828400|4889284|4547940|4742084|4870382|3921318|3760710|2814400|4583832|3875600|3415866|6926000|6606582|7516206|4210400|1377200|4307806|3903040|3503266|5555934|3239404|4398000|4955400|5089216|3728800|3741600|2348000|4066400|1913400|3369200|2831400|2517400|3214000|4291200|4780000|5421800|3620000|3899000|3051600|3342600|1455000|4278000|3121800|3782272|3618800|4138400|5613600|4218010|3106000|4960000|2375800|11982200|3135600|1485200|4086000|2036600|5551200|4035800|3622744|1771400|2239650|3215800|1976000|2146000|1837200|2116000|1836200|794400|1611200|1774800|1371000|1834600|1417200|2517800|2039800|2115200|1708000|1728000|2839000|2735000|2725600|3258600|3164200|2933400|5015000|4065800|4784200|7219200|1309200|1356400|1124400|1093000|660400|1563800|1579200|2303400|1589600|2152000|1713400|1473400|1639400|2160400|1682400|1388800|998000|1777400|1284200|1388000|1887200|1507800|2742400|1307000|3009800|782800|1433800|1040200|720600|1063600|1088400|879400|1212200|1828600|1105400|1064400|2172800|1475800|1252000|1472000|1568600|1175800|1327000|1289800|988800|1411000|1657200|952000|1213400|1483400|1299800|1363400|1473600|1761200|1201000|1386000|914800|955000|1924000|1004600|875000|1414000|1419400|1464200|866600|1466400|1138000|1186600|2183000|1372000|1725200|1226400|2095600|1311600|1103400|830000|768400|1270600|1511400|1145400|1591800|1591800|2658600|1179000|920800|992800|1568800|1087600|407200|966800
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|840248|1519134|1263452|962608|1201289|1688371|1869412|4867420|1976709|1549096|1154694|2045976|2535881|1692450|2342651|2598300|2682440|4321079|2583470|2155160|1782565|2095675|1393082|1939779|2193882|1598775|1841208|2068007|1674658|1503581|2076378|2231703|2437965|3127235|3819522|2802362|1727370|1066525|2452465|2779786|5106866|3327987|4234267|3679416|4039916|3169379|4843162|2947277|2443551|1178563|1034418|2369172|1777173|1251518|1194037|1017076|1826122|1529794|1771646|2487336|1917605|1495585|963883|1347444|848871|933453|1456676|831812|1102481|2586404|956009|1019397|785372|920650|739156|1470100|922549|1286706|995363|1127628|1373082|1654099|1579350|1355392|1624523|2995699|1240524|1298998|1228269|490457|1353664|987442|1047444|1135293|710204|1666620|1643329|1559496|2274509|1288569|1264306|618157|732894|1018987|892029|551044|923309|1200667|1228573|3404367|1770758|3702986|1240229|929965|491805|802158|1026269|1289854|1267218|837749|1675695|4329984|1729768|1387678|1853641|603086|1141042|847608|927196|1480090|1647086|1343521|1668953|658167|1216448|1386512|1333676|5199666|1218777|1094274|751254|927721|1564514|1504922|1482983|1350736|473641|1137128|1892006|1295190|3501783|1410788|1453310|1390823|1284149|2649471|2408854|8343401|1312465|1268070|764613|1192223|1311354|2417102|1685178|2485180|2089964|3896118|3215157|6040488|2839563|1492226|1844254|3141284|1639032|3788172|1901954|1273277|1084240|6333215|5434671|1291427|1216264|1456659|1475772|1499412|1548001|1704238|1271567|4621274|1086888|1444202|1364975|1747179|2621867|2444695|2295439|1929382|2505893|2131849|3031894|4829192|2742149|1277329|1550791|1593591|2176364|3069853|1925065|3385457|1825802|1997354|2732833|2713882|3710345|3317576|1441697|801116|805771|666508|1272997|1081792|933240|1814765|807965|1239623|527370|390572|273719|628224|572958|447991|565776|340615|437364|1051150|379275|291063|581076|916156|1982020|1777050|451307|503213|958100|574022|564295|1563407|630338|664388|343782|686088
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|298230|314554|271502|358308|367845|688247|554909|645825|449377|362688|531769|2239135|317966|309607|327206|445524|244168|171210|279357|65398|122289|74717|67244|35228|37641|18902|36424|35034|54068|29570|57206|14547|10846|31872|21114|21113|38567|16918|33364|82052|46897|31407|33510|58924|28943|16645|37684|162447|181585|55751|44879|112326|37802|16914|18079|43878|58917|24915|7798|8002|56599|108369|26297|17286|24445|12618|7077|8328|4585|11109|16562|9385|12870|11007|16332|24573|27696|8971|25384|26239|4746|6117|27497|30602|39845|12105|24586|21025|5956|11460|6172|17099|15857|10499|21666|131934|56543|16027|38364|17873|22576|40297|21614|15304|18650|12064|11273|46793|15207|45027|33238|20749|11302|20224|19231|15780|26557|38168|6185|34569|22061|15645|62481|31794|4836|20593|29932|33268|29680|48059|30235|31199|23890|24416|41756|75392|29471|15225|21561|94195|17440|12143|9097|32338|6421|23336|9694|35806|14128|7713|12862|5433|29580|33389|19715|41974|20697|14533|29239|16097|41316|59164|19567|25123|10620|18782|6229|21767|18980|33909|23814|8065|14919|17620|340554|27679|15295|13360|30598|22389|14702|21179|33038|5828|11666|51286|91127|22717|27755|22277|83266|76115|38889|7282|8886|9333|17776|16415|5961|10185|4563|19998|7575|13952|16782|65425|39210|51097|83966|29490|30765|18275|15036|71449|23680|105970|3847|10479|33071|20681|7073|21145|17034|15634|25074|7890|28985|20314|11200|13965|26461|76577|47612|17307|51202|36177|28533|23632|45996|47697|18667|17238|9655|15793|25538|101684|14887|20040|21011|14508|12752|35653
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|794|3464|3225|7052|9063|40810|13985|6627|4811|2500|300|5938|3821|1300|27863|10133|7086|10726|5566|1200|3113|64584|3550|9273|9397|67710|141316|72771|14311|59240|165520|5710|45117|7545|43028|72529|195562|1115|3547|12690|11602|9646|13007|3950|12697|7658|7401|12109|17476|33300|5397|9171|9867|30716|50081|23135|34922|69153|97908|40816|94888|616857|8034|22231|21651|72625|181632|23196|6531|11850|40537|13962|22168|4953|16101|31751|74477|30600|6185|140478|16285|1512|57132|82425|34622|42037|20683|38507|64680|42558|26949|126808|17886|26241|11600|18798|53525|23707|14924|28230|35705|34744|9162|30231|19364|28960|23242|18532|30013|72926|45300|171416|14036|182637|26130|50836|116897|37688|25514|181802|86871|30865|31964|29919|47658|39376|194334|77682|50183|54896|80200|196210|14407|13714|26321|38870|38275|43472|21334|57900|37392|16831|11171|8935|28302|92963|31570|9990|14771|14812|93771|7744|200|59666|25114|74259|20944|17091|9468|11194|42037|11412|208858|302301|68458|38546|41000|4809|40645|48007|55136|8846|61635|43859|9769|46552|8244|61041|33630|55416|23360|8473|11463|13988|34926|13786|63193|12426|31842|30656|16722|62175|64402|46367|22094|41778|35775|36861|23753|16565|37712|45731|22920|11382|13864|55746|124564|54284|23744|170756|56572|62773|25880|32038|82296|33063|95576|202829|72869|40541|67580|49744|29236|67879|11710|5224|11414|58602|19353|66197|45208|42615|67284|94630|25002|16535|30487|13310|26681|226751|47835|50009|32185|13595|34812|58099|39685|51076|160248|243783|159799|141243
01700|15438|/equities/accuray-incorped|R2000GROWTH|735975|1244167|3145054|1116396|1035066|1209193|1288510|1115742|1112166|1660145|2234285|2967259|1672695|2220327|1904374|849489|1051688|1216329|2265690|1552061|1241679|1346713|1261614|1629024|1899557|1535504|1570321|2080691|1650204|996542|2960919|2703612|3157707|1229581|1913848|1924417|1424181|998951|2433209|2307088|1426830|1042872|1912814|1957211|2096704|1745647|1744077|1994415|3482132|1916269|2844700|4056398|1970951|2156252|1729395|4585016|2027043|2948817|3278938|1631536|3673763|2647977|2275449|4562469|3310558|2495032|2410028|2337729|3946873|2725988|8082830|6025060|3929225|3202918|5073336|5319533|5528663|3522519|3718513|2743155|3506017|2443487|3750586|9796150|15407308|3422384|3040346|4597290|3066767|1578531|3305650|2910543|2099080|3290044|1907979|5140004|5503298|5713042|2383400|2629171|3062422|5328379|6405980|2605687|2341631|5232078|2538564|3134132|6170430|2404696|1743306|3539324|3818520|1520869|1111284|904287|1595207|2046158|963192|1089225|1156245|1879209|1557207|3653573|857852|797274|1952250|962852|2294500|4352270|3235474|1442097|2410619|1336235|4522636|22479292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13743011|21110432|12482477|14474156|16794378|20260100|29412270|15589999|19550056|22958208|11108378|14506801|16604146|14517843|12979384|7763879|19567148|13774119|13329882|15950414|16331433|12193840|13945985|15203364|20285664|11778612|10923247|11654083|12397261|6578679|6745624|6434121|5270632|5230234|8517728|11904986|4389460|3521495|10917230|11539581|12565571|10190786|15523568|12900666|14633919|13622208|9841917|11989771|15933714|9470377|10355575|17994128|14910629|9769572|12883090|12346384|12496452|22262876|13095519|14036617|18118248|29449646|10882735|14806067|17505284|14029258|16337746|10325457|22908832|14169234|17935168|36305772|22662390|20666250|21898150|20718392|19425096|16427298|23362920|17371538|18827976|18542888|36037136|13277916|9360202|11737249|12239352|14114394|7516369|3599701|12138658|9075311|10747292|10799613|8791638|14875862|24226382|10475090|12399235|7628567|7995118|8232893|10155312|15095257|11037374|12558511|10746388|14664673|16828444|36489412|28716444|19785844|11322373|11521332|7402225|15327518|10061254|11180811|11139549|8680574|9350889|11374295|15507129|19910864|19078220|19906292|19630700|15958959|17043096|15866131|12087959|15758343|17170464|9258062|15867941|27792022|12110889|11326888|12517462|24606274|9339165|3883718|9090031|16047585|16882240|26325904|9872503|27822988|33857784|12125677|11609289|16292243|43389136|22827184|47740280|13791268|20017380|13872158|11066473|14100368|28313756|24715028|21694550|46244392|28806490|26426444|13714387|16517182|14073524|18430708|20673510|15149370|26374564|30027402|28969498|15350399|37380524|40334188|10846714|13232091|17023756|19398106|24852580|18175114|19571134|21186076|32156088|36481412|8155590|11027439|6971436|6124495|10593942|8765113|13872217|13161646|9272615|10155868|4537183|10520246|7818716|9898044|19407784|5881292|9510770|7208935|6407032|9951837|9305101|6289355|5470479|8424493|5257330|8059968|7831810|27008224|7450381|10244598|8335985|6715384|16875442|16599766|13667184|18919568|8739698|10958710|15389555|12839683|6444071|10612360|10532771|5212298|6204045|4012312|9590470|19908506|6993247|4455012|6389332|15895790|6809783|6369078|5805376|11717567|14086294|7677736|5473470|6683721|9121974|10775792|4040070|7767088
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4350084|2287532|1145619|2008806|3190267|5402867|1490758|1359064|1303088|1574518|2211292|12465418|1342896|1370583|1830112|3972909|4012264|881540|1244414|800269|563032|947602|539949|844747|688996|683317|747342|790650|883396|821731|852803|279057|606504|734176|1020205|1407649|1679990|538317|1021388|1394898|595257|520086|1126321|1177012|1086522|1098445|1840351|1436488|2204471|1648267|1805779|2760620|2231658|1044447|1016768|888306|944177|1301403|1749494|1525563|2798153|1138832|1632009|1768687|1441063|2397320|4563823|1405758|1097546|2634241|4125392|3523808|1554972|1968666|2615085|2227729|2521939|1860477|2338242|3648832|2314409|3784022|3785982|3326909|2876028|4474395|4689750|6761155|3529335|2645309|7354321|12656094|10538180|4492059|3884915|4400684|6657980|10715362|5098735|3082685|8243838|4191795|1233518|1709716|1159557|1037052|710123|844804|1384024|1657645|897032|1732918|974332|2379338|370852|1126781|864505|1228189|1005676|607724|2181973|1508885|1930793|1395127|2503715|4491749|2802718|4218881|1615861|1594069|1236207|2301302|4146443|2802443|2617442|4093554|9235276|1461730|3173017|4411457|937328|6264608|2031682|1530438|973051|1855662|994389|3516240|1817943|2735281|5130608|3020246|3525381|1514749|3680196|1616255|975864|570467|556355|474284|766170|1411579|964520|6062121|657523|1960123|454216|1020251|2106052|790166|1625889|2087733|1568603|2664510|3983917|2250430|2100346|1343549|1615952|3483698|2742955|1295380|599958|1071817|2507199|1850653|2454771|994319|1620627|1973575|2016182|1720382|3176449|3097776|4856809|7444041|1845968|2827084|1290506|3805237|2641707|1637831|1134606|1074921|865623|1696038|1168066|1811431|1673312|857188|1595742|1389168|2464866|2404559|1305068|1874785|2099506|2176804|531241|792074|1866524|956510|615741|714280|736190|926744|1649513|1223466|1298030|1156111|1000388|1395816|1429157|1300448|1560437|1973908|1574842|1694154|1592997|2083538|1490534|1782324|1050530|2122083|2587627|3272927|2015688|2591381|2457046|2483621|788888|1903701
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|259478|472304|366214|448852|641612|628238|460972|431322|466744|441566|588080|1001704|600406|650894|970112|740882|1251048|665620|793036|727132|761444|725112|523296|924956|940882|878302|761326|959812|730820|713950|861754|811210|675726|698112|1078180|1239910|1729322|547870|1690498|1178902|1540224|1020350|1103492|884064|682416|860514|760456|1030378|959518|637524|615610|2323556|419502|261734|609030|443568|620042|583010|415256|492964|511920|611680|455360|1115254|464694|483754|756588|404490|572596|758934|478156|444524|306068|379618|317796|430490|514910|954986|558478|794730|848608|427528|438242|761658|508694|626286|707864|566152|561846|366856|921524|852690|1136412|1608288|383954|592218|607652|1051498|699024|630084|531296|878172|337234|894580|339256|430678|429028||759541|891715|716071|609145|438990|347298|159348|541141|864967|530887|331086|211098|457002|624097|383586|288018|193374|271722|474858|125910|422220|228192|589777|200766|347478|130530|124842|186966|233226|162624|132864|226620|167904|203160|132678|237720|192600|248718|118434|316146|159522|143610|100686|161982|207930|190458|213588|111870|310134|88308|169626|67116|160470|185718|174636|217638|310338|303840|239244|1240579|338034|969409|239796|212826|237522|348786|287436|210744|488190|175254|74424|83676|104670|150210|397980|173010|294540|86808|75822|35412|241686|257010|173916|262206|105588|128346|149298|327918|101262|90954|33192|51630|68250|85596|64992|76614|84912|105492|61242|90354|243882|51432|99912|121590|234042|330216|349266|363102|282276|285216|275598|179844|621271|701737|230292|304176|96786|105894|122010|110022|109944|387294|161490|179088|210570|49536|272286|115446|108852|188574|177156|203448|90348|105744|217500|222966|388482|78468|88914|354582|241524|484104|127314|72600
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|174903|326595|164332|223507|395359|213275|218378|256767|289900|362343|818698|2435425|283334|168178|182955|228927|363674|413333|157759|109867|81834|167616|123772|113551|106205|161211|211388|185044|291010|157716|103767|77986|100363|80006|141167|367999|415302|64376|67550|165253|231307|138567|378641|163816|75209|164456|125013|157974|387442|274617|198516|99833|160312|57642|71950|193394|142733|90298|76412|115502|113127|180336|81683|251949|99175|108908|146835|178671|165303|418618|1447831|339591|575604|167182|337100|309600|106292|111400|130940|111992|121377|103950|100304|148500|97505|86380|57157|240988|99694|67755|94400|161000|103300|123600|101902|243020|249300|283800|234200|252400|246100|280700|157500|159700|126000|66700|164101|279200|222400|298500|124500|150100|224100|310900|622000|348300|434600|600000|313100|174300|328600|764200|222200|272500|342000|250000|369200|348700|400400|629400|594800|373200|328214|240200|265873|408600|224600|510900|259100|312700|209600|538600|621800|590700|1418400|253500|206700|660100|501300|1081900|1308900|599200|1846200|360100|296500|218900|399300|350700|276500|686500|816300|1376500|1369200|1477900|967600|785000|1229000|944100|1312900|669500|89500|86600|172300|171000|161300|217200|64300|95000|236000|108100|94200|44900|81600|72500|213900|64500|72900|59600|147700|59700|141600|490100|102100|28700|59400|60500|33300|90100|104500|126900|228800|116400|68100|126200|62600|38700|126500|443300|42000|21700|50000|22600|70500|47000|132600|85700|52900|50800|31100|25300|31500|54500|52200|38400|48100|66900|87200|30300|29200|33800|23300|67200|73200|17900|33400|63100|46600|33600|40900|41800|37900|66600|51600|72400|30200|63000|38600|80300|37100|17300|20900|68300
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|30546|42964|41924|47657|25601|23576|32090|17212|25962|29513|29228|129206|27459|26202|42616|18202|32923|37995|29121|17870|16301|30672|16758|16488|13495|36509|34728|12385|13891|21987|19795|31689|18530|14153|34158|39472|43268|106196|55334|39389|44488|23944|49924|49445|126644|82180|28030|26473|51879|43641|52480|101918|120596|112422|53269|84163|119087|238829|116080|110456|129351|91306|162658|151004|71432|57046|42081|80086|51329|48040|70880|114083|48152|78952|32270|40576|75727|105317|100760|84828|111268|87699|81458|64744|152164|90432|103536|143140|78706|60938|180645|304845|152459|145116|131600|243211|237482|178823|106717|138035|66105|142094|123647|104870|64094|44729|86294|96611|162964|241235|157717|117317|91376|63364|37388|75670|63741|79447|110870|41929|73635|100956|80176|168658|71976|86611|100035|82364|79717|69576|132905|110058|71811|107588|158035|59294|98482|127752|96023|97423|52835|43117|87517|85458|63152|90988|49247|97258|148364|130047|101458|164823|131247|77647|111458|119835|124941|125576|171623|78341|74023|130694|94929|109152|98082|97905|75847|132682|119623|168282|226729|125611|223600|129835|115752|98505|82388|72117|91941|87870|114564|95858|160247|137623|91223|122035|209070|183964|157423|176458|36800|55141|46211|36847|56270|48211|32094|55388|61176|80729|209047|171976|120270|70564|70282|70388|125211|124647|174058|316447|252635|65211|85729|174811|35058|47611|59388|38541|20494|30082|78200|28270|32164|65176|47588|78788|111282|54423|55070|69247|46129|46482|169505|64552|124047|268964|95752|41247|38305|59694|119964|61105|29764|43305|49741|145282|95223|1081376||||
01716|16798|/equities/omega-flex|R2000GROWTH|34498|34410|17980|48038|103983|96304|59078|25353|36905|98263|35214|75973|33895|120928|70880|29572|25454|33127|34291|20274|12854|10412|27278|15468|20559|20998|14416|33052|21148|6937|10004|10788|12666|14432|36842|24643|22228|8318|45299|24061|16853|16319|19706|25656|12217|20396|16880|24384|34697|12013|32868|69523|12800|5639|7530|9545|37708|19499|13805|22058|15678|34653|39762|263474|20897|10954|3880|17403|3400|4100|5880|3633|2097|7100|3963|13034|28403|2023|4484|1743|3305|5123|1084|10555|4599|8553|19717|6316|23165|20391|26849|34542|8976|21233|46511|3665|8367|3071|10726|14990|5146|18673|32926|12218|149276|3860|6550|16698|11600|10760|6975|9151|5951|7435|7401|20987|15014|13409|11075|6746|13531|4914|2638|32540|13252|7001|9307|8156|1190|3203|19361|4709|4237|4331|1858|5266|37744|23135|5831|14501|17215|18177|10604|23055|25360|4550|6959|25330|76849|57237|27648|24280|19282|62374|29612|61518|74036|61646|58797|148211|39847|22483|36758|21902|17331|55480|45596|428938|140603|82234|76011|61291|27326|55456|26281|19488|30374|59529|29255|29185|57886|28128|37570|38570|27907|22953|15714|25552|26743|51445|27145|45278|25562|45546|48718|33371|17555|13800|6113|12470|15355|49780|25437|38760|15766|42204|28485|39855|141528|24031|71080|31466|113374|234202|334536|||||||||||||||||||||||||||||||||||||
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|1201319|2080601|3589972|1801750|2057715|3549963|3435244|2482949|2775830|3972145|2228753|2803334|2450696|3036372|3129072|2286708|2506011|2556749|3765612|1846117|2396985|2459480|1456511|2254890|2225781|1690580|1738234|1814770|1140416|1029254|930804|1315637|785572|754233|1488571|1566778|1221397|1035257|2433488|2558834|2437673|2043207|1614679|2194778|2497104|2550440|1961504|1731280|2869146|2686569|1786484|4316513|2248683|1832435|1592254|1788803|1835296|3114124|2447942|1655326|2083152|2281397|2692817|6154635|2864430|3633918|2444295|1628033|2911880|3296853|1986470|2054384|1427302|960597|1001194|1348697|1209502|1659158|1657681|2030675|2201501|962713|1826927|2841800|1684495|1663127|2203506|2438724|1461652|831340|1930019|4770518|2102184|2415342|1314034|2885511|2731613|3314509|1930004|2439041|1475581|1656092|1511951|1733554|2174579|1777660|2193810|2364452|3456399|7481480|4044064|2001923|1551131|1571222|2577354|5659895|8137791|2213960|2075627|2010728|2096274|2507960|4213819|7884014|3407751|2340699|1952003|3499912|3675523|1911196|2748945|3133984|4115309|2176653|3049233|5835140|2506239|4857793|2288199|3120895|2325029|1517900|1533611|2826041|2134397|2603241|1343224|3203542|4304633|3355692|1346539|2122523|2922951|3531855|4076977|3741531|3699102|3926077|4144796|6293977|3639447|3034624|3394054|5367792|3961924|7148671|2828241||7891463|14538710|12039114|7237100|13529156|12996531|10640461|13505387|10236718|3291739|5217789|3787072|4220470|642633|683625|625326|489786|475230|700872|791307|753000|549420|258189|546126|911964|195006|729132|616125|773430|676161|424371|793335|418737|719739|231051|361806|259047|398346|373227|434157|805200|295260|669063|372387|336816|325926|654630|566331|340314|719655|801093|579936|1503047|343533|337212|114507|132006|107028|132276|108111|101964|142959|169356|100662|180954|75873|158859|152145|379518|173340|354960|423384|339630|347811|55767|83310|15507|42600|18414|83241|149736|48795|50901|51936
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|75025|117359|94252|142543|189286|171217|153915|346087|187899|155091|138928|417529|132442|80166|104834|104562|139404|89334|138016|130537|91223|85598|58167|108886|119157|139751|102688|169093|153466|75846|79976|156350|66838|132655|205928|206210|134028|100444|401322|285609|145460|154580|311690|391744|251771|286114|392260|471855|786286|397169|261058|416997|198965|152433|155081|144227|241876|141378|125466|164210|265716|268763|233437|751448|300655|254489|244600|250052|573560|319690|252673|213440|205193|223185|208677|350429|341194|497185|458891|564626|738600|520631|904094|520781|678309|798451|731991|872836|640385|480483|1181329|667342|726771|606459|238230|436999|579844|619518|813664|640432|677976|859329|466624|747684|688161|2284380|298758|397833|1208319|1483282|622946|1010557|511023|547186|345220|785806|1331792|991217|409885|203171|361737|412013|356471|412588|166598|225593|314170|458625|687916|578632|630738|494730|495852|242729|562455|333145|429226|565597|825990|1026600|440134|601873|1131231|442349|269621|202650|353736|239791|194648|146752|233981|188566|112573|110697|85883|102530|389549|228138|268431|187437|748010|1063152|192130|316885|349350|208060|288673|2101965|309282|157480|179956|145094|143227|51161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|338104|565950|584080|471117|895546|1022176|290436|300166|424227|318411|271454|675380|411280|219632|349374|262405|323542|541796|495746|450318|683153|550775|659364|648397|747944|832861|938855|1374476|1822275|1002531|817668|1457943|946914|1035974|1324862|1442983|1311286|697558|3334696|1690583|2168662|1468323|1745125|2502871|2185019|2083122|2238944|2818376|1775921|1431680|1953653|2700543|1954201|1032730|1233620|1330126|1368241|2821717|2005398|2041494|2318440|1451724|1513042|2312081|1949737|3970464|1547949|935627|1026436|1359937|2600271|2145124|1337506|2146765|2549994|2051807|1766574|2149247|3179289|2993234|1825999|2633217|4618723|2716024|5105660|3937108|2756362|2421770|2473125|2642997|4529665|4400491|3508898|4368237|3058483|8032545|17112348|4654220|3687686|3762456|2885412|3414192|2343787|3615497|3088469|2592935|2882214|3328542|4568833|8806941|8410335|6864370|4582629|4225009|3492040|3026152|2612891|2299924|3126374|2868318|3206357|3540153|7352124|3395482|3599977|3015937|2683591|2857182|3000830|7065695|9070821|5136184|6981477|5640634|6739230|3938787|2734330|3013022|3396534|5500171|1530556|1209070|1780894|3085369|3981503|3346458|1001116|4686928|6321278|2556459|3934790|4042548|2429573|2710141|3676606|3500445|6054719|2538934|7462799|2828846|2493075|4225735|8243158|2652306|1919938|1673494|1562480|1706928|1795516|2626178|2794579|1484082|2214385|2470165|3888105|1631434|2183592|3110746|1396930|2982579|4996751|2573258|1770192|2487066|1781071|3040057|3681334|1626854|2360831|2746455|1030674|1479131|3230217|655502|2307445|3009081|2979475|2848654|2248179|4698022|2062536|2537887|1457801|1472958|2780806|2013007|1393780|1883068|1674312|1196703|894203|1562458|985010|1451454|1692104|1497182|1125206|1492028|1521067|1918351|1717971|2618141|1359033|1246447|3700444|992896|822641|1904611|861628|796575|559704|930625|817451|534673|872430|821662|1210252|1041758|1563320|610990|583368|621828|750162|1148082|803623|269531|495650|991435|1147299|1332921|311837|1042783
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|1242710|1643882|1307185|1343453|1051241|1562157|922536|901375|883527|805386|888710|3128251|1143008|1147232|2246718|2815396|1385185|1243301|1445501|1918380|1872778|1576307|1497179|1713521|1269752|1404900|1165190|1004326|921465|532204|504115|873618|989338|486713|567918|565947|1008757|472622|1092432|720952|593880|510815|951469|741558|595091|1449039|727161|2343251|1931233|971058|854561|2268097|960472|559398|866573|491227|1068912|1116415|1182480|1667233|1112133|985553|744991|7936285|866043|413073|401116|403990|620368|649343|784427|501951|451781|339035|600348|704204|1557261|899468|1587804|1222210|440185|338332|522777|504502|996714|885622|670392|993834|1011781|828614|2536522|740510|1475225|752826|582499|733357|1183876|742263|848616|1170162|1522523|889010|1179341|767865|709228|496101|445845|676955|1020666|1926432|1499710|1472315|1353655|1872651|1116295|2480542|10409464|1370909|1627304|2020746|2678700|2772619|2428249|1450290|1175411|972200|1469552|864988|1161458|1579130|2559428|2342617|1878576|1191236|1335278|1227407|1367840|2704425|1347348|1842464|1086401|1996261|2400607|2247815|1125184|2359871|1618440|1832882|2758727|1718698|1525499|1588004|1591327|1887459|1268674|1442194|1654087|1399529|1725609|1087035|2281096|2682447|2418916|2234302|2171067|2045170|2125725|6803135|2152401|2603645|2392775|2235247|4864016|4029550|5030739|2740447|3283276|4900785|3636448|4528565|7064681|3747798|4495572|4039350|5425449|1742463|1965136|2461531|4561378|5568537|2785891|3310770|2406354|1857015|2879298|4410559|2704151|3443484|1321108|2121842|2736073|4583217|1627483|1963577|4587042|2275747|2027036|3070299|4410712|1768148|2840252|3634364|2279640|2830933|4219536|2103253|2176548|4633377|3988284|8342467|4466626|2063713|1361451|2002006|1578153|1597894|1641844|1277645|1870718|1744190|1907424|1544880|1823726|1728369|2583918|3556835|2007239|2028412|1753106|3919278|1359894|1096676|1628744|3335470|2402303|2548147|1737649|2884926|1617190|1786133|1307847|2707895
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|121757|221952|262768|417077|278254|221435|317487|222241|337359|147860|397147|82793|187043|645247|113491|151849|164206|122382|217733|384543|1000724|97511|79322|61830|113881|82456|79762|99860|122795|97102|69065|89636|83291|127577|262469|275154|143206|160280|123067|126161|460051|52439|184830|714080|392300|492132|532007|266424|595395|240550|308585|476586|628563|878056|114909|125472|108204|164701|872561|129091|244835|123610|56193|239116|1058434|917795|166485|613982|956519|418472|300256|271469|153911|222196|255707|329734|294668|297297|361762|270090|612002|285519|925217|380058|417341|252805|620254|629710|415442|216198|557418|737722|541573|728167|279435|753168|892486|763331|1031789|1752766|1235097|783738|481702|507529|221217|489250|592439|782154|891079|1704155|685309|445510|257666|685595|341291|874897|2908161|883145|591891|260301|616982|835718|723111|694832|612135|933448|1219193|689948|804261|1448872|1032704|505987|486547|470236|702782|351871|390558|543666|530596|434470|237220|271231|391825|433009|383502|345710|271260|728168|405697|300762|242563|317875|322585|398689|368756|286605|331519|245332|316697|188450|341531|404379|426607|670088|336339|575833|530711|2603298|335081|717557|815991|195584|311454|423361|419833|319907|226780|202788|228822|333157|430921|520301|112863|150185|157427|193957|140722|151556|244962|153035|202162|125608|118130|96767|372949|242929|417278|169137|217315|329827|163233|293626|419351|172878|152658|122802|205533|292336|208610|495359|427820|159056|170381|290538|371523|257142|425913|153590|193893|197734|660679|480198|197424|468384|551429|794383|1369176|428199|675566|1513992|1420526|1412413|666598|179133|272888|630928|597501|728339|163524|430153|203214|474838|218433|632498|1675549|362923|1025814|395859|853100|458869|303473|817193
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|357558|435009|251155|453017|1002133|615836|476969|831151|350388|548945|463211|765045|640256|497734|640926|530451|813741|956362|874481|720160|504474|405708|442339|421195|449566|315639|801600|855823|553830|254508|336012|263911|493549|467132|398141|437744|310884|680886|624807|440564|853958|827834|1001882|915390|959121|1062148|1027134|1475077|1578817|950032|1484398|2530035|1057439|1122455|1117283|1018561|753649|1606043|679327|819803|1281704|1550339|1363767|1548337|1172397|2015933|1077624|1160141|1470931|1714487|1870766|1136829|1166780|1158570|1224670|3057880|4678994|6947646|4245880|2107893|1478112|1066986|1746759|2166447|2752030|2016295|2078653|1601151|1104163|1107840|1273697|956011|1064781|1562207|1313842|2811154|3234200|1143400|1613700|1288600|1601600|1853700|1889700|1937500|1711000|1598300|1382200|1770500|2082334|4559094|1928200|1804500|1028300|1568000|1130200|3378100|1640600|2200848|2657195|2276643|2689024|3369728|3440589|1795668|1965804|1995900|2221214|1510100|3215500|10617179|3940000|4779008|4456700|5191700|5588527|8163400|5790100|4184500|4503800|3455600|3440000|2307100|4401500|1671500|1304500|2319700|1899800|1309800|1358400|2012800|4552600|3827300|14972100|2352100|2288400|2709300|1080600|1498200|1371300|89300|101800|91300|114200|287900|158500|253000|532300|377200|84000|172100|66300|76400|198100|99000|88100|98700|90400|133800|66000|145600|123900|99900|198500|118900|129600|74000|63700|71800|56200|87300|75000|78000|141900|54000|84600|174900|193700|164900|98200|362900|72800|107400|37800|63700|74000|134300|125200|163900|181300|57400|40300|57500|124300|78500|169500|109300|131500|176300|111800|279500|180400|157900|127800|109300|122900|310800|620300|103000|173800|241100|629700|59700|178800|38500|132400|131200|178100|186700|91700|108800|164800|48400|89100|185400|190200|109300|52800|68200|108400|167800|90200|117500
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|44223|70771|54015|64089|93355|86951|78507|257065|87704|75956|136791|259870|176891|235341|70304|90841|55386|91727|171220|65589|64865|57719|53338|191573|497592|121420|121024|118387|113006|82642|205013|358303|76893|236030|324468|146798|118095|106241|330526|467174|182647|138353|336272|283484|202439|272886|353461|219903|472970|445862|459125|645452|2563815|434749|367961|279136|206036|223369|185439|225256|212533|109955|201308|213568|47448|41806|89516|86403|117548|182258|91609|104727|70813|65730|143628|141238|183612|144255|226090|247559|159316|148448|251337|515363|57888|53013|94400|128442|87705|49991|115289|154798|97823|200255|226520|124064|74701|39981|34218|26382|39954|221887|59503|51102|16379|21730|41296|27145|49973|113705|66454|44937|41668|36124|46883|141342|399823|168338|47469|16070|106248|169916|583768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|45474|9222|45795|22906|27673|76742|25071|32476|15543|25087|31877|18195|37657|38825|16206|46191|55699|74945|36277|46539|29530|39354|46569|53396|178405|57147|28481|95973|55065|36542|39604|19513|65721|111404|709920|1039132|52633|87427|50472|87399|99496|50761|80206|44954|61677|30693|92103|70259|38014|27497|16195|11463|18658|21449|13773|23712|20444|20670|20359|31314|5950|21391|8643|7024|10196|32872|13291|15584|13935|47694|16829|12921|17284|13632|9100|44915|8381|13282|21972|29496|18895|11332|31097|19863|16425|26215|18298|25562|42157|16377|27125|25293|27089|84598|24760|51106|251188|75103|22853|41077|25137|36204|112365|32623|32562|18126|36380|71189|38704|178156|48874|36868|26357|57590|34437|72413|35133|37960|54296|28183|40403|20074|47731|43038|41973|65907|38908|33836|19162|34209|41687|89673|294766|54550|45074|61126|101671|51058|26293|69472|32394|43701|78677|112576|153859|65704|38111|85883|200756|218984|56110|36593|16196|51424|22832|24893|24848|27423|45908|60413|48232|81364|42181|51524|30579|43447|29115|44402|87015|93634|125375|49273|77025|77577|482352|152063|720227|18942|20078|30550|23816|20927|30619|1400|15313|7477|16733|21281|25359|19910|27879|23009|16902|25374|30341|17308|42953|48240|18541|25104|19547|42882|13359|10368|6100|26771|10509|36468|43708|27801|23654|26787|19203|51449|57032|49025|23823|70106|33945|42535|49321|114797|48910|41283|66860|73571|123715|283772|123558|57742|145615|59445|21358|43311|38673|69274|98484|63245|94434|80012|160023|35090|74280|100262|91130|35961|44066|73755|113962|91439|43425|68054
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|47628|95666|109483|101173|74201|102086|106089|158544|285475|120347|210134|2081263|53720|63361|26793|58677|193266|71255|84123|56979|16779|29463|23056|22201|24562|29193|48381|73425|38210|29936|21953|13040|43988|23174|59086|85449|29380|35735|53349|56887|54391|46530|46685|31129|46174|41287|50349|58281|119260|57028|48499|40844|28797|29059|23586|70574|19917|20059|14541|31510|42688|33370|23736|32917|56685|58485|41379|29185|30464|33657|129184|21392|32287|32379|42121|22906|33542|32492|36010|17558|35191|30166|43943|43795|30688|31166|44978|56079|43041|23754|25418|26010|40150|35701|32945|36579|53272|61750|32057|32423|48396|45366|32680|48034|72503|23431|102514|33799|46856|51618|34046|34333|50956|32930|21965|38252|27927|37766|48705|50621|105002|47287|33024|35842|44914|62999|52417|32973|48597|85528|79925|27404|38811|36396|30410|26264|32569|30331|24837|35842|31723|12737|55694|32129|54460|121139|16438|25921|28529|20068|34146|38382|38331|64564|39944|25328||31209|35755|16114|30469|15597|23787|49369|63378|35193|17434|55591|14164|24300|29982|17437|24526|26278|67234|36760|11007|65619|18768|25674|61329|18402|30996|16723|33222|46683|33250|29290|41397|62448|26896|42753|72433|33192|21807|49257|37056|66060|23418|51994|50704|38484|18916|38664|90642|34596|39328|40839|35460|31737|31224|41770|52692|55890|78255|165409|58945|40867|21669|32685|52282|40329|30588|39120|31459|71482|80580|94875|61962|276408|118152|25776|48717|24846|54711|80160|38307|37108|23743|150409|115263|39886|50424|45421|52777|27939|26302|52599|52173|58602|92635|103128
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|1141490|550371|728309|987564|746996|995514|2062430|1338317|857582|477100|676233|798016|633766|631410|1490275|895297|1026841|1629887|2983433|3188930|1785146|815607|1241849|1724468|1345079|959378|1281207|1247426|1501171|996485|951374|1181409|1527111|1779019|1057999|520641|589889|612740|1339633|1237557|964231|972967|1105018|830531|746195|1362670|1800215|1284232|2039705|957287|877574|2237701|1829230|1161165|1043810|1138692|1315144|2207195|1423684|1457343|1291185|1340441|1177417|1784675|1357120|1263285|1150335|1298045|2085817|1116817|2116294|5008891|1463566|1113340|1056222|1243042|1741898|1595710|1864886|3503128|3904867|1132736|1574928|1944711|1655889|1739418|3112521|1555502|1066937|524444|1193259|894352|1487923|2012917|810621|873265|1085117|2190159|1454428|1425358|1785012|1939987|2387191|2182180|1750910|2283449|749529|733794|1280720|2917656|2453382|980137|557763|559566|481743|1245225|1049010|1127217|981134|952728|898765|1133846|1510408|2527993|721603|1007137|791836|807563|1054858|1304443|1316247|1249355|1195965|722219|727200|1084422|497048|499898|302263|392024|489303|271677|657598|575737|647499|719659|245453|938085|997786|773212|511855|437273|497743|714042|718237|564754|514332|328977|471187|450048|466881|522978|990084|875046|476628|457069|493697|1493303|688301|946150|1220042|1261473|803271|1201165|776992|2945509|549263|605093|280341|396010|565772|528677|741892|1833702|2042029|497856|582841|815139|725127|473420|270208|626365|505749|291312|625834|743918|643119|853078|225678|982253|855188|1814860|881037|528383|632695|565001|418830|395193|786493|1062766|530135|1173802|432991|1399410|1271042|649989|646319|725910|668231|1206469|1325155|1053377|1612859|1105585|842618|1512025|1588304|2582170|3512346|1013144|869166|852111|994161|537504|905409|1289455|1618670|1054334|526134|329756|539833|387379|286356|483260|1102059|309808|567667|926597|944805|887210|390551|944949
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|262072|264656|420542|638390|1294827|1543506|8116058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|630027|821381|1411067|1623353|2472959|1702323|2695115|4102113|7106233|1620785|2287349|3573430|6485546|4117111|1966810|371754|806176|487006|305142|316543|479312|140997|73395|92032|134121|172462|59150|213487|67935|159908|105469|101476|50073|55270|105781|132813|89932|41119|66104|27494|69160|89858|196755|137322|149383|194165|82169|146038|309779|420790|202507|542156|543233|1150000|1529137|237799|127737|158287|315176|140377|84507|78238|93637|120120|80979|93949|184929|108262|227944|133966|186438|110031|191419|377824|81311|102552|150021|58083|192662|97643|107288|75400|126809|98475|375099|157049|218720|336547|231900|189018|210677|85207|288134|294768|136377|172337|155537|638524|216317|220154|215223|230970|179958|408150|699897|1806504|110476|105015|365312|296565|403031|327044|336816|325154|168324|366831|486669|250686|208561|296060|271413|687035|1256319|1886728|17496460|861024|559199|667282|514154|433114|786094|833928|994246|2347513|161337|117135|113367|169778|170664|166020|126909|188722|185638|206152|170561|506912|124162|186993|149482|33978|62606|141780|54765|29084|70851|34788|50474|22093|179363|63795|31096|108615|131735|38522|26942|30832|47349|157587|66694|139606|62629|36810|97708|272949|310691|126223|171629|168602|110162|251383|272012|323257|192355|347640|1111140|348738|251595|186286|159201|277992|563352|224620|148296|181257|484587|360562|518031|1084230|583204|858964|306540|622737|896340|362776|565857|776189|745841|76974|77867|26102|26520|19620|18482|17146|13105|16454|210149|33200|14066|33824|11572|15555|22905|32573|58050|18601|33846|21032|12934|12821|29351|105464|36925|99858|62800|26817|31931|13405|38342|37509|19823|79526|55986|50695|106934|37925|24395|42577|40509|76401|56599|79476
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6714273|6966895|6154411|9665066|8064397|14138430|15041462|6365095|6831108|7620486|6575715|12006728|6969333|8199513|11540489|8603349|10605388|11017788|18825732|9261835|10671632|9855988|6657493|12064990|11147727|11404508|11373140|16265302|12417697|10048005|11020788|9858312|10378869|9066102|8017035|7699454|3939104|3397611|8492505|7156573|9707954|7762020|14378212|13420006|10918107|9411088|13548473|13582903|12812420|9150218|6020499|10013435|9144032|6717167|6374032|5619243|7429499|8617820|6430074|8071514|9021109|6210007|4590628|7865716|5408422|5953680|4794047|4217291|4680808|4570348|6691070|6659962|4411022|5940708|5425360|6376628|5863889|6461851|8520704|9505062|6047334|4582095|6494088|6027324|6691007|7452978|8772121|10331185|5918584|2992776|8656913|6344832|6685345|9882081|12716738|13699471|9322237|12916900|3313400|5508500|4008000|2933576|3483000|4116276|4298400|4957200|4757750|5248900|8502523|9511140|8215125|6198869|5423400|5290030|2728900|5730118|6539055|7917040|6453953|4355838|5500900|5276319|7218376|6745843|4206927|5383465|3435328|2949078|3306604|3935988|5106842|3994800|6171595|2559100|3222928|5487100|3683100|4080100|3599800|5927700|2764000|1197300|2405000|4531500|3234100|4930000|1730900|3067800|2690600|3461100|4947300|3481800|3415200|2555900|2802600|3614400|3855100|2088100|3290500|1866900|2987700|2872900|4151200|4398900|3661600|3335600|1918300|4018600|3363700|4892800|3920600|2732800|3833800|3811200|3713600|5227100|6141600|5048100|3055700|4755100|4273200|5820200|6165400|4006100|5211900|2632900|2853200|4026600|5318600|3612300|2160200|3086700|5193500|2641600|4183000|3243200|3688100|3941900|2522300|3157800|4709000|4405100|3679100|3144800|3450100|3613400|3945700|2893500|2832300|2301900|3640000|2950000|2977500|3040500|2722800|4819100|2596800|3194600|3250200|4669800|4117600|2999600|3148000|2617100|2351800|2515600|2816800|3732900|2625800|2991700|2418100|1802000|2488000|2187600|3183700|3327100|3196500|2411500|3204900|2759700|3768200|3818100|2308400|2922800|3543800|2439300|1867000|3816900|2928600|3136100|2488400|2960000
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|1578267|2167540|1629350|4286817|2126042|3620045|1667766|1299565|2581167|1991456|1924177|4636631|2597622|3133851|4262943|1872318|2929840|5550955|3591645|4610949|2856099|3763394|2286421|4042966|3200124|1824476|1667566|2990651|2323845|1715053|2831844|4245049|2102675|1644410|2962103|3762685|1519385|2462790|4268615|3277639|3954997|2650819|4630641|3726829|4284280|3547794|3722556|4587768|6188318|4806515|3723802|8540472|3455225|3290605|1803914|2798834|7060351|9310841|2791424|3906900|4546410|3568180|3714093|6050209|5323452|8263456|4079510|3312465|14589775|4431485|2916315|1783907|1742343|2675684|1763150|1942361|2199578|2022473|1350989|3039816|2717203|2002634|3273115|3703907|2636309|2256653|2828547|2440732|1822675|1273830|2776456|2621373|1622795|3151094|2421482|2529700|1640300|819200|649100|625100|805600|556100|487500|1215100|1014800|1015900|412800|601100|1351700|2497400|1197200|1535900|1433600|2206300|1062700|2486900|2282400|1840100|964900|774100|1066100|1670400|702400|804557|654000|825900|693400|512200|814400|720300|942600|721500|1154413|725600|998942|1537800|924700|860400|894200|743600|430100|462800|625500|858600|1438500|769800|489400|1052200|1518600|1332700|388800|988500|660800|519400|512300|876200|849300|587600|493900|520000|612000|757800|796800|717500|1256500|1435300|880900|1727100|1331800|1773600|673100|537900|674500|421300|382900|200800|307600|388100|228800|750800|360100|270900|528600|268800|475000|265100|885200|323600|277300|307200|168100|284200|323100|213400|265100|625300|330800|492900|234600|1082900|343500|343800|799300|430100|372300|310900|326800|653800|393000|121200|224400|268800|335100|540300|239100|267000|201300|209900|241700|371200|2125900|1141100|317300|189600|281600|125600|396700|549000|674500|545400|615000|121200|156900|137900|125500|214700|335100|202700|521100|380700|232300|133600|117500|116000|399500|324600|347200|132600|157400|243500|177200|428000
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4636394|5995140|4568669|7142636|6607405|6213586|6152707|6430014|6454713|6345641|5178061|9181620|12362528|10798560|10202951|5221124|7561477|10196760|9959148|12513924|8507246|6432588|4711617|6244443|7737394|5380497|5599318|5918800|5623169|4189568|6128994|5963794|4439073|4866072|6160238|6538125|4804942|3524425|8463155|8742550|7208198|4908894|10574778|5965978|6746652|8180056|6889272|9448658|10573997|9511756|6034764|14091350|6570311|6993238|17367632|12202740|8492487|9137895|9087479|5833467|5784312|7757468|6719244|6197685|5467272|6606308|7381057|5142812|8889327|6611603|7257830|9978369|6771363|11112167|6671720|5359995|4478223|6023193|11261329|8294198|8216047|5852351|7843852|9971779|6394263|7750366|6845141|6241013|4221812|2487859|5438270|6122342|6278853|7816976|5444591|7801436|7595802|16540600|6301289|4102200|5311200|5379000|5535423|7311400|8134400|5083200|5941700|7618400|12685200|27253984|15457374|11710982|11061847|7216671|5890015|16758390|12346009|7867144|9363388|7393037|9889603|15258295|13110200|15926743|8613513|6552096|7734518|7420400|6075964|7085098|5517900|6198800|7696333|3351000|5225232|10094700|6046800|8804400|6275200|7109900|6448400|3697500|7116600|9404500|7510700|9529700|6734800|11166100|9447400|13683600|6328800|7122000|5336600|4344700|7276800|5575800|7515800|6738200|4634200|7094700|5325200|6137800|15774600|11066700|17601100|11526600|5308000|9759100|14949000|14551100|11634900|9396400|11004000|7479000|10846200|18712600|5833300|7120500|3423900|6404400|4910400|4001200|8936300|6185300|7172200|3866000|5463200|14370300|7167700|12245600|5480500|5825400|4577000|3204500|4814400|4858200|8052700|7204500|2533000|7393600|8868700|5526200|3925800|4249400|5455200|4244400|5107400|5273000|3131400|2807600|5322500|4756500|3918600|3551600|8567800|7100900|7626800|6883700|2534900|5141600|5709800|6653300|5438200|5990200|5425200|7001100|6863900|13328700|5762900|7289000|7815400|6180900|5995100|2959500|4702900|4761900|4616400|4177500|6755300|8869500|5912400|5438300|4962400|4301700|5525600|3772000|4093200|6259900|7580300|7895200|4385200|6276900
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|683529|2419652|1720590|1532345|1300583|1965653|947071|1495297|1506831|1752027|292596|2051924|296916|226943|211448|283065|507331|140647|145807|66946|86802|60463|57170|92928|146823|51931|271129|233580|247456|166842|244041|187267|338992|121977|305868|835868|335326|257336|898451|621970|173695|52588|127733|56410|44775|32406|67429|129594|219323|133956|130427|81932|65751|200376|136670|33373|85732|59130|63683|104388|56258|67892|51261|26940|51995|64520|28737|42130|35589|144694|69836|91526|26714|38146|56900|156224|81100|162400|81900|62000|50372|26582|99358|49500|75100|100645|137472|78282|62029|27700|116400|157100|296800|163500|84900|161725|169600|265300|323500|376900|46000|74900|37700|56900|35200|38400|225200|97600|70600|42400|17000|15900|21400|84200|145861|34445|10500|63387|25200|42092|45287|53024|46640|188668|38010|51128|33467|27300|75625|120730|33355|121602|135840|188695|285916|229400|416320|158467|109392|97360|26235|67315|90625|122337|84421|81261|165820|48150|64892|37200|97175|13875|21325|74811|52100|137397|147875|170180|47024|59532|62400|74050|123416|89350|42265|100487|55422|59901|27650|31350|65400|55225|33275|21869|64250|89850|24800|34050|77475|51556|61100|61145|46345|25439|79423|23000|110254|123235|52973|67475|54905|59769|53700|54700|137851|196403|25789|82877|72766|68353|49177|68650|42484|69470|67150|38420|216840|62322|80692|27998|15550|43605|50535|34200|67093|64065|38165|55350|31443|61617|28600|80494|34500|45681|27200|47300|50377|43800|23855|61232|25517|6500|17294|35558|193189|87785|147355|30600|46585|87695|59565|60850|34700|114901|75223|186401|147445|74500|62393|166428|60912|84482
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|100553|99669|256572|53801|26972|67182|133001|49831|8901|12612|13512|27723|45846|71437|141076|6060|4669|7470|13954|76125|5302|37559|2502|3406|3754|3087|9773|2786|4031|8444|3852|3577|1514|2559|8044|6180|2993|3495|2353|4699|3854|3448|7531|2358|9309|7428|3307|5489|6791|9238|4511|4895|2283|3067|3427|17903|2935|957|2650|1128|1784|2114|1472|2158|4231|1545|1925|1222|1976|1920|1368|1658|1239|1936|2712|3806|1679|1097|2944|2340|3766|1290|1848|5094|3747|3725|2454|2050|2301|2898|1810|2876|2023|2895|1877|2602|3390|2750|2728|2409|2538|2031|2702|3186|3653|2736|2298|1503|3118|2953|1872|1888|2279|4150|2762|5489|2780|9444|5871|3385|13530|11386|14713|13492|7812|5749|4835|3080|2134|5270|3583|2757|5075|2810|3456|8634|10910|3278|12629|2830|2346|3949|6406|3887|3836|2472|1573|2714|2526|2900|3216|5120|2564|3777|2868|6506|2512|2435|2811|1959|6647|5502|2425|1840|1835|3096|1652|2182|6702|3931|3981|2526|18903|7546|13196|19018|9844|19434|34374|135727|5354|6632|4908|11511|29897|16101|5947|3743|2447|4115|5882|2353|3369|3341|3432|3313|13942|3627|1694|2614|4376|7020|2131|5429|2249|2081|2091|2516|1590|1699|1608|6621|2807|2562|1995|2168|2632|3071|2077|5151|1770|1558|2256|3962|2238|6070|1436|1195|2794|1780|1994|3628|1679|1012|2752|1937|2924|2158|1406|2450|4921|4681|8762|30427|10862|5437|7020|3004|5401|4459|1698|3649
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|1517095|3777799|657233|1034432|861886|1856790|1336887|1769058|1521753|1177597|2041955|6676545|1453061|2193244|3158382|2432085|925348|1259401|2051951|1065660|1491234|1887368|1121544|483593|403709|942306|758366|1151624|914559|1617595|2044637|325867|697416|510614|237839|354381|169684|150195|414545|243622|330701|306749|887567|428715|380743|490729|575123|895550|1465703|612484|1459057|1508750|790364|2416930|1105616|580439|474408|875493|183346|425740|320500|457968|365161|498939|356842|662675|432518|602975|1369772|765197|777588|412642|546012|870279|1086119|841518|582273|227727|262040|290422|540718|579413|855051|659432|826411|818142|1311045|742926|478820|925251|1000125|556620|733485|915026|279418|742637|470075|410720|532455|823992|914270|1012270|3566723|560520|377662|344262|903592|638779|992047|895808|710997|1420949|816990|580550|241850|606049|833732|1040419|1253438|962700|1372779|1832010|4624729|2235932|2401653|3244112|4864981|2891911|2880588|11622266|6602080|5004957|1740222|960723|5711438|2594629|3312797|2604813|5115760|3345076|3115976|7112558|33272020|5648204|6531234|4306061|2587770|7228947|22726746|7828350|14974407|57600736|1251039|2938567|8955095|132331|154507|180593|161198|185208|318083|54919|65193|198387|75873|645900|265191|359686|185662|148240|199431|346187|593404|539682|2559556|1277817|386241|564293|337348|736504|1660665|1183243|1431186|681584|419814|52020|101837|212295|489970|212457|99057|63099|97071|254237|360093|1756479|210072|186625|121291|307453|191544|442051|136015|217331|980275|1700926|3886761|139755|254598|223047|509773|72900|41930|72892|137347|215187|220358|208728|101235|262631|181812|176032|257564|148401|175282|114719|196112|265611|155124|141218|128370|75269|292711|110500|173109|550859|286398|126860|151981|96910|143875|210960|229462|122807|205602|896205|83056|248130|192039|338182|662683|264655
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|490639|524401|502396|492930|694914|958056|380914|556364|391011|290980|301089|1500656|251771|288545|597968|837256|375088|258652|521250|347833|361084|262161|349662|331278|514114|527631|258791|276631|354421|256445|359910|600772|430394|263800|327190|299702|337236|116612|522518|397204|483167|443639|723492|466653|521896|699025|490951|503791|545009|383759|669033|950548|417766|313583|390136|608781|803937|562303|462470|516194|724690|516935|472524|1075576|535326|1077105|1251197|620472|573267|900796|539415|1313982|1056478|463192|257157|560771|446667|779136|1503342|938547|789677|411767|636453|606252|687211|833378|705758|1298561|780313|523346|1075586|739231|811637|967858|594885|942965|1689232|2030680|1240021|441499|491889|400346|527162|592063|528855|372480|338840|411480|921949|1201037|572445|580265|462123|282047|278847|414750|435170|474373|513903|490548|386235|364579|450870|820299|1285464|601289|733263|255929|587182|433127|1033493|859691|616008|488798|669518|874480|1455807|2030307|487434|623562|424068|281000|335839|1151971|419114|428983|287446|395277|302376|340084|366880|369663|389130|505890|537110|402600|841099|467959|595463|660806|571929|811399|1080311|1174262|828226|707244|580541|2561900|537251|1209402|848945|703427|1679749|2072228|1172244|2367062|862075|4213160|504231|877087|950435|505257|796296|434774|559369|504140|1337763|1183449|1788754|4578858|855976|1088569|908634|2343586|1007119|1177486|508782|2560000|542057|1143724|1007361|2697955|1632990|330133|738815|669253|407748|629047|482593|489353|634151|710942|1095472|1240105|1411845|1098798|1580747|2065507|2672058|2005509|1601493|1145765|429742|105306|136759|243501|244144|342082|170362|98838|153729|110967|162113|185831|429431|273952|223830|439789|469064|478592|353593|511974|201633|245833|446412|661151|645494|846136|333949|342238|409984|356110
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|10795|27869|53679|19562|43325|27514|77574|10061|8965|13597|32358|4356|8417|5451|40214|133852|411150|5678|11249|9339|13354|15218|25134|25238|10164|12012|5395|23104|5060|8071|1745|3500|9451|11101|9680|4600|428655|50360|36566|36407|6344|3305|9894|39721|30554|18549|23827|19967|41252|9137|30803|10180|9379|6746|5914|2260|8464|5105|2004|1427|25468|10355|11227|3850|9308|9886|3012|1896|9709|2529|3638|550|5277|44917|29443|4113|5205|1561|1507|3010|6136|2845|8230|4558|11808|6331|7273|11458|4278|5000|5878|4040|10816|11139|7765|9648|5797|5909|6392|10592|6640|10411|16910|23350|24879|7200|7763|12280|39793|39936|10724|14129|18232|16198|24760|90030|27369|76899|62326|111460|31598|35666|48679|24310|28485|102503|5214|3530|13745|2800|6046|14222|37214|11700|16779|97592|13026|154446|51443|53526|13325|96184|10235|29796|17192|31887|30466|61713|35863|50852|13151|27913|62764|29701|63110|73523|45003|135368|95626|59238|93005|61100|47521|31768|59668|77845|31924|78666|23600|13200|59795|41531|112646|53001|21096|172426|54199|35348|93501|36057|43604|52745|66553|72170|25144|17991|65961|88979|35967|47450|38804|33929|45375|18520|62328|43692|161626|45444|26345|40981|27915|24268|64686|43606|36207|95902|68609|94468|31317|473303|13496|20911|8321|14701|6625|15655|13256|16231|33839|42133|185847|78646|8594|21877|22904|55686|101254|41669|113611|61814|155258|31378|172852|330884|20202|10127|57500|109913|48447|19720|33920|9225|30583|28765|43045|31810|38798|38980|36794|18253|96531|77199
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|68566|132655|67954|280360|86596|112503|72193|45420|17467|29357|56289|57160|38176|149908|39198|54012|32660|104068|194256|85461|132361|104861|165697|147812|26943|235289|277159|47257|23367|16470|17138|67714|44061|44235|73193|88101|163828|78784|138059|46102|31955|184009|571998|89776|181525|234133|32618|44012|730514|90216|67247|277694|16842|161258|57748|24295|568552|28829|53518|90914|65748|81000|54000|16285|10528|34665|51635|22954|113363|163387|288401|24057|557324|273668|89800|225300|57800|48500|316100|56500|375944|155950|286700|26600|84866|341800|101742|30100|86100|71316|417780|648600|83500|51800|72300|54900|53100|83100|77000|105400|113200|100900|49500|182400|1421900|50900|319000|123400|20800|55400|388100|295100|82200|80000|80200|60200|18300|63600|78100|724900|272100|41200|105400|30100|432500|81100|60200|64500|66700|210400|228500|56500|287000|468600|168300|293800|245200|300200|166000|80200|53900|115700|300000|115900|11500|35500|5100|10900|22700|17900|15700|12800|9000|47000|32200|3000|2800|56800|17000|4100|125300|3400|34500|11600|10300|15800|43100|33200|46600|6600|28400|1900|11400|46300|23100|99800|13600|10200|73500|137000|17400|19300|20700|45900|41500|28800|43400|179700|43600|22300|46200|10700|30500|9700|337900|28000|15800|9500|4300|24600|36700|181200|155400|25800|12300|12200|34600|15600|632200|80100|147200|50000|44700|94000|47500|89484|21966|7418|44265|149117|309334|181030|1039065|85001|16085|203950|61834|143490|204300|455189|332538|133457|143762|313543|450857|920272|545802|2649265|2635105|75926|223690|11755|27405|3000|5100|121025|24700|3000||11124|18793|2200
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|21431636|7450469|10812366|6653933|7320980|8780832|10640786|10760741|6910394|13324032|5372385|14775901|19230784|30061376|9159831|10159320|9241418|10918273|8665512|12737464|9862760|14214548|11075827|54816584|14282112|22442144|14708500|8224209|11212709|12737100|21961652|9807684|3077612|1906472|2590642|3186151|1613878|1299429|3753198|4406585|3286006|2217539|4416815|3229282|3253777|5842244|4648682|4972749|7835882|5691522|5841472|10686921|5594845|4368261|5157357|4363244|4946105|7234988|4136218|8144901|7526962|8737654|6462301|8881381|3501634|4616624|6590292|3788204|3755181|5254553|8505075|4355541|4999471|6687444|5319842|5659562|7813137|10043009|6955097|6273556|7954273|4795957|5188471|4337328|4519604|5481616|8281553|5944663|4610381|3336524|6902896|6248929|5783972|6762813|5695845|6303670|8419047|8498677|7128917|4778525|2739378|6411405|6829464|5211677|13307117|6740208|3446125|3430146|4334098|9812769|3580519|4617841|5011271|5071752|3666359|5216961|8511419|5420366|2807593|3812926|3377748|4737802|4941236|5648293|5119209|6174712|3647073|2608141|7069553|3889394|3864314|5396702|4716765|3126990|4418655|4961036|2755254|4623387|3185618|4653559|2811353|3675407|5123443|6312117|6363279|7572273|2450998|5965027|5704473|5312022|17590350|15256675|6594153|11755720|3684008|2978847|3349990|1780702|4014861|1172669|1676871|2410891|2365923|4141490|1677946|2501595|1453483|3726827|2986662|5448445|2374733|2346945|2758291|3988823|4374024|3168281|2589242|2645469|3325865|5475077|5121390|3201924|4727463|4726295|5523769|2801595|5827646|2534009|4171364|5473982|4215347|4431223|6916640|1698012|3270311|12306256|1999451|2787850|1362700|1245594|1578054|1632786|3518468|1800747|1862193|2753202|2034546|1495251|2170965|2494857|912062|1286602|893288|1189628|1701013|1406416|2114444|2695876|702761|1870127|4804229|806089|1069723|1235999|1366957|1314465|11091008|1428844|414241|712150|756487|811009|547099|505385|870569|712563|1157464|919071|1054027|687412|2051956|2181551|313481|1104577|526709|694711|2348288|270898|335623|503774|424603|750200
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|4703425|3812233|5232630|4913456|3587128|4875605|7355369|12335989|8718666|6924280|4721376|4627315|6034497|5507087|6172816|4703857|4207145|5039889|6098348|6273885|5328015|6810645|5009427|7101178|7243459|6275869|7132695|6331777|7190793|5317447|7295735|7184791|5965360|8179161|6629652|5118355|3520887|3461305|6087107|6748073|5873030|3951275|8156196|6296830|4763684|5841246|6381901|10372663|17129128|9432883|11319235|16963314|9834203|8217403|8181868|9267997|8387434|8750882|10969400|20022524|18048972|10604024|7240808|7280598|7108735|7277091|8538044|5922593|10401045|7316714|5879842|6330829|5196837|10891613|6534293|5562246|8642855|8883199|8465051|5323189|5892928|5059368|8355405|5752790|8101394|9072106|7916798|6190296|5822877|1441241|4496182|5216038|3772520|4349706|5313315|7522583|5920854|4724452|4589986|7552296|3571575|4088868|2632842|3544792|3892727|3629150|3034009|4912218|6428327|10066598|4958336|5337284|5711931|4995616|2867363|6888748|5124603|4363296|3551070|3193484|4183676|3864663|4187712|4156993|3032212|5661205|3168532|2821647|3764470|4764440|4421530|3274096|5987578|3594950|3238416|2673898|3275402|5419413|2456286|3075092|3574049|2511817|4834029|3871514|4052421|3902115|2415616|3681964|5247281|4222420|5080183|7453855|4522203|4339355|3882550|3367991|4412956|3913413|2203699|1978632|2841170|3124564|3910838|4794569|5423372|3760181|1698394|3465846|3076820|3047581|2698083|2203684|3521204|2820434|2795701|2825789|2627684|6639660|2716983|3433319|4281524|2960459|3511414|2526448|3099541|2711668|3205358|2627245|3127487|4487717|2496205|3457839|3087926|1483284|2753788|2752527|3900881|3269633|2353754|5242729|2815956|2985779|3107765|3828591|3703040|3993210|3746199|4528002|4317875|2190543|3799647|2805082|2242863|2491806|4685532|3314839|8545680|3522476|1591712|2278511|2424505|3538409|3293219|1391576|1588519|2679020|4208842|2876234|3032419|5141457|4988526|3065185|4326311|3421040|3180260|2206742|3474277|2906237|2176308|2104826|2599417|3145312|1736224|2138678|2535830|1256548|1629925|2175538|2093599|2091890|2124303|2409776
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|485933|600059|493744|820799|496374|749041|613571|811636|563319|522806|618070|1488901|505149|523693|1206103|594693|990744|1199270|1280315|1460169|1518918|1622947|479823|1016952|711635|530301|505910|674186|446326|522348|502003|494261|474319|378605|577111|895971|564580|449848|810629|662256|1716082|898629|694141|1157310|692302|916790|1328455|898082|1067763|639349|635702|1552185|682194|560566|899402|541388|746088|1002120|1566257|1152896|756736|981964|911282|2248209|1536262|680018|734315|454555|552986|482755|420245|808275|664328|1124084|824113|1563176|779325|1219580|1041551|1305883|2031703|1039497|1150633|925576|973289|1310941|1150107|1789521|1022775|987600|2641015|9761087|1935524|3254500|1030960|1647614|1430717|1180700|520300|602800|621800|830200|2479300|1329400|933100|463700|832400|817600|1317000|1910100|3015500|1953800|1866556|1264000|616100|1547100|2213500|3644200|2650700|1109500|1713638|1281900|1839500|2215300|4544124|976200|971300|733800|1131300|1043400|1147300|1447900|1047215|736900|722337|825200|923800|1163300|592900|926400|590400|459300|665300|1154400|602400|805700|443200|1129400|1723300|743800|671900|826100|958000|704200|911300|818800|996300|408100|676400|440200|436200|360600|584100|653600|658400|675100|445300|831100|580300|1134400|1146500|834200|1019100|1163600|1001700|928900|853100|828700|249100|784200|845300|529200|811200|488000|619100|766700|1585000|672800|711400|575900|331800|925000|635200|734800|530200|576600|528700|610100|422300|595300|722300|671900|385900|461900|507700|479500|268000|389800|438300|409900|262000|332500|581000|286200|736300|668500|636600|435100|376500|262500|741800|596100|382600|369800|674500|692600|1138100|878800|1572800|940100|417200|341500|1984300|431000|513100|567900|1205400|565900|362300|278300|541900|589400|488100|423800|562600|225700|735100|699200|826700|734200|327900|291300
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9957|10433|15988|24069|8585|14274|16095|39058|40738|30797|9410|15451|5611|21069|9510|7895|22237|29022|8619|4680|5010|5931|13020|8667|4557|7113|12521|8579|15418|10992|14265|34011|14923|16563|76268|41145|12923|9238|7261|12109|8054|5511|5502|3734|10438|10988|8145|7571|10893|9226|7069|3229|5054|2349|3178|6128|6086|2358|3760|5448|8390|7593|6730|10372|4263|5705|8916|3854|5329|4966|8759|2810|10397|34260|10039|4101|6770|3128|5261|6618|8851|3162|6625|6434|20408|23536|26543|26222|14667|10677|24803|20064|13972|15943|29365|23118|28630|12546|21014|64184|85807|22933|13153|14175|31733|14041|12065|21250|32146|68422|60261|107094|50102|91972|55163|93194|156367|65312|51610|49798|136365|202306|20225|20285|14152|17925|15033|15397|27855|16165|23927|20529|40727|20148|15519|46082|27891|44808|48438|102518|24669|16826|32430|61269|22544|30260|17424|23086|31225|33322|26588|55344|136767|35222|27919|25154|19775|11626|30857|31767|33117|65460|49154|100100|165564|90835|37630|143323|27162|52910|44731|35317|28477|54993|106361|63593|66212|100769|38073|33796|41231|31767|19636|22909|26050|29263|53888|30785|44449|41614|33144|78487|95859|24526|85529|66074|83739|57654|42137|53999|93163|84802|99617|81300|106419|127167|21425|21003|34482|14997|15835|19704|16650|30038|49594|48103|37431|75590|47670|12948|29683|42892|18072|13225|23807|19276|21416|32665|20445|19564|19109|12666|18832|20258|23625|28420|27596|19109|30097|18885|32409|31368|33944|135741|68091|94106|46936|67182|144967|85225|79163|42738
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|1317273|1083300|723401|794471|601349|1041713|1460108|571226|561429|610837|556254|1274675|1508527|1810247|1060068|1501346|1795888|820724|1253338|1652351|1404179|667956|607766|1247447|1499064|1725624|4628210|1988668|1533369|740381|884367|562209|515056|804662|898528|781943|702914|349393|718549|797334|1206998|615509|810478|658698|981611|805510|542915|931787|1091502|814511|864902|1615992|1449287|550996|1125510|885007|831392|2254969|4916850|1036645|3566147|1761827|2700945|5035205|1130356|1113122|922016|467396|1075954|1200885|1494579|1852406|979691|1232577|2370253|2038049|1023618|1348951|3102592|1569597|1280413|1548651|3162500|2269422|2112935|1354552|1482437|1374373|987405|534565|2336992|1459784|1179362|1493563|1404171|1883233|2196658|2259745|1041308|694891|1140829|1643867|2042121|2754727|1662322|980401|534119|374184|963778|1864716|1933312|928290|679078|806820|423369|755086|1584915|697128|754832|637467|1266208|639582|1025444|1976083|886011|1421843|2041457|506566|646110|683822|351137|554491|344604|374719|991018|368777|232657|424486|227672|377489|172305|262018|326198|724030|745342|442399|1192885|1373147|774891|561273|1017446|1663611|5734459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|900917|1640569|4052777|2969516|2245824|3563195|3002157|3618258|2051594|2244726|4740647|5783103|1982579|2396459|2569522|2338822|4850638|2079758|1824323|2609106|5091228|3184170|2335755|1859753|1169235|576964|91997|106145|211239|163436|345949|155379|111474|192883|769820|292667|97328|115963|1244282|155048|128108|63456|168350|104811|135548|181664|335584|166093|789286|479737|340298|206214|382761|123503|265834|150030|118398|80834|141607|94279|130195|218516|368305|166517|768174|2858169|467935|774202|531679|187082|96256|241671|455914|159729|276174|418593|1243636|76761|37166|61541|141561|42710|72756|100448|254736|245174|103405|91839|179748|193856|245510|591084|996909|3885160|274576|335763|168493|206130|119771|507351|703251|3042632|957909|296041|154500|113605|445276|297634|111775|212905|107390|640788|220809|36545|35756|51918|70827|18559|95947|39426|55688|81103|198017|481140|15790|130222|106942|35708|68872|92175|113681|98666|48382|34928|60588|26568|67536|47839|39808|73652|63359|48899|35196|50395|45962|44776|72688|286767|115083|98663|136684|121263|118383|337875|94665|223562|168160|113294|416643|169535|64244|169364|115231|60087|54878|88228|35668|75663|136993|27915|102461|52501|30366|94030|132290|97391|97645|124346|107686|74893|115743|190525|197013|204097|41899|92332|187808|399050|74496|101506|47711|189952|41655|192615|228702|78490|119606|265937|167859|145471|98297|81972|270009|240840|170411|424715|266524|766752|168779|161410|180466|176199|137845|57442|136691|119556|188182|404032|130035|193147|1087335|293083|163173|227867|225645|442619|286836|690934|201099|229290|419436|130520|238903|154185|625153|145529|149735|125979|217791|125947|277998|273946|237022|426215|527613|507220|640752|469616|448736|572615|182293|283139
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|307904|782588|423105|723709|849487|1623138|578308|539201|713102|601858|521228|980486|846181|593402|679828|657247|647868|1193837|1911426|1173262|1189722|1233980|550301|986970|1063621|1107905|982969|1473315|2202695|1779946|1996871|1416348|1175698|792924|1045287|1062099|634562|546014|1013708|990229|1273337|778099|1586562|1158932|1404690|1186031|997480|1590928|1901052|1143065|1033574|1751823|690000|805268|665574|831000|1862753|2609856|707597|977546|1155522|1342682|765828|2163266|1297382|1090740|1197884|1133626|1457656|1712616|2332679|3241156|1703715|1338806|1407638|2125335|1768402|1603264|1840168|1620694|1743568|1174948|2721152|3475810|1944338|1672028|2671582|4783590|1490583|825124|2232260|1805656|1874772|2139277|1611893|5403898|2070566|1599595|1725158|3902238|2285646|2281809|2712915|10884386|1960376|1754060|1831997|3812023|5309642|4997792|1700263|1339751|1416777|1113803|931584|1457850|2279166|2083379|2077183|7883735|4457297|5244646|1984203|2308175|4191097|1512192|1795926|1315388|1573354|1802635|2976763|4332327|2583041|1782919|1567986|2421573|3406619|1752575|2029503|2303553|1224321|1013193|1786212|1871267|1474809|2476739|929174|1378215|1753944|2003856|1868477|2104267|2011294|4641818|4017673|8559102|2782847|1129864|2330780|1503555|1898694|1862326|4338035|1746782|2355950|1852497|1227004|1705512|1421105|2472064|2878686|1741619|3228604|2621539|2637417|3000485|4296508|2412917|1497310|2092244|3904658|3053043|4156016|2012865|2898966|2517091|2584895|2938987|4842211|8636491|2608019|4018558|3405501|1374887|1748420|1804871|2421778|3444811|2026069|6185293|3949642|3561939|12031997|2701338|2258218|2619341|2686395|4479952|3035133|3263151|2927381|3015624|3542628|4709300|6182958|31865166|10291532|3748710|3078323|3191415|4403444|5791151|4282099|4413949|7477633|7217459|6250839|6930592|33032416|9358737|5723447|5653707|7439170|4899688|6304772|5250234|4498740|6081248|7393569|7364858|9111906|26816922|4955306|8934850|8850754|3132346|3150440|4687496|8020486|7758986|5717312|26598940
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|9877|6541|11189|9932|14039|12428|39495|14546|4410|7746|6675|7276|10295|22905|83205|58688|33351|20778|13956|8265|2645|1577|3357|3348|3511|3294|2183|1268|916|991|1148|2008|1084|2006|5701|17688|38312|14804|5731|4824|6847|2362|4846|2514|3548|2199|3163|2452|12288|5149|12674|7507|7179|7913|7253|5837|8136|8806|16084|10895|8090|2450|4458|9443|3507|4345|4324|4194|9010|33635|26046|45139|8586|2340|2920|6169|3825|3507|33070|1650|2999|6448|1193|1749|3641|2319|3245|2982|5297|7885|16194|9710|9907|6197|23470|15075|5411|7464|7900|9200|27207|5826|14052|5521|6698|9212|15464|5870|9121|23317|35292|21149|38765|55536|4858|12281|7162|8907|3262|5747|3614|7695|37712|26531|42298|21620|3736|2996|6184|7162|2946|2495|1920|7048|5560|6405|2922|1170|1020|1660|620|3520|2762|2738|21077|13617|2392|3487|11559|1679|1508|2506|10920|5117|8669|11813|469|867|494|653|1693|3929|3670|12821|3129|9397|5174|7652|5185|3105|2676|5511|2718|6416|11795|15109|2765|993|36|1783|1239|2783|1133|1999|3374|4545|3345|1537|1576|1164|2972|666|913|200|200|333||150||66|366|||||||||||20||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|574528|1152657|1556199|1530717|3263595|1418157|996879|1010816|1416173|1868195|1003236|1565890|1413606|1832561|2187085|2706323|4787692|2131464|2556250|2559961|2243899|2805044|1956210|1018840|1545728|1637498|1232557|1309562|2005422|2552115|1857642|1471508|1339246|1670383|4228450|1271425|940559|1019796|2278981|2100986|1606783|1359576|3631737|1896398|1980962|1645491|1897614|2575116|3173776|1708631|1684883|2977629|2318062|1814741|1977455|1901370|4731677|2331647|1902077|3096339|3929358|6746375|2836459|2919540|2824789|4525342|3819896|2670130|5757515|2031987|1509476|2982346|2546444|1865267|2187537|2565292|2079766|2543153|2481012|2512281|1803304|2697629|2275775|1278253|1792829|3704029|3678173|2147015|2694447|1084466|2469838|1347311|1409960|2087300|868712|1443880|2867692|1167291|1552168|1542161|1158656|1770095|1369828|2002204|1904666|1145971|1094429|1485829|3812044|2899522|1479756|1896656|1832093|2852661|1010746|1329003|1726298|1356338|1502811|1602377|5223504|1119247|952425|1212165|655591|1598604|1234131|746998|1015962|1528150|1322551|1226343|2515829|3131766|1272306|1085521|1924871|848431|877703|1321484|1017728|754806|898773|1056673|1726477|1761239|1555007|4033557|4987023|11895922|1430144|987994|937539|1468142|1096082|1694061|2638065|703742|1256589|1139392|1754309|3479212|2219134|1640794|751388|1268878|829880|825605|712272|1480761|806696|809553|1144964|2208442|754205|831969|1418368|1048567|1132436|1144332|989868|1430629|1637428|1147508|1346173|1688533|3686394|1176935|2322542|2581323|2118138|14934537|1026425|502098|1599758|1361897|883968|1175790|818296|1153892|2241186|4655545|1021924|2067880|2114874|1837090|1924405|4201192|3865127|1505144|2426493|3726892|5431517|12916014|1163480|853749|522767|1130333|1176539|931433|954906|1232902|704176|834626|1285199|1452622|603491|843106|975078|937422|1338896|806700|1757981|484011|1062946|1081032|801863|710542|1563051|1037998|854688|656969|748132|2955002|700238|457188|529223|666769|916946|1094339|697797|850292
01820|949588|/equities/intelligent-systems|R2000GROWTH|6830|19543|25500|13300|27550|56597|44361|28517|9400|2500|14750|13000|9952|9190|2460|10800|56356|52050|4900|2895|14013|6551|600|3200|19004|62800|27270|7300|1100|6685|7200|4500|12400||11973|3400|9200|13100|18454|13400|4100|800|2200|9350|5900|4850|500|6450|22200|17349|700||250|1000|100|9500|3800|20500|13136|11700|500||900|5520|1000|500|1590|1000|37787|800|39355|4400|20700|39314|60400|21900|700|81400|33200|27620|24778|25800|49500|76800|103900|24069|23000|74200|94600|25600|87200|19900|300|6200|1700|700|6300|2200|21400|400|31000|1600|800|4800|3900|1700|3200|2600|4200|100|1400|6400|3000|14800|2000|12000|1700|15700|24000|7600|12200|2000|4000|3800|16800|127300|35300|17900|44200|108600|142900|177900|205495|28400|24000|22700|55000|28100|11700|20500|11900|4900|18200|19000|14800|4200|25800|5400|20500|139000|4200|8800|11200|1100|41600|15900|20400|51500|7300|13000|19400|3300|18500|5500|3400|400|500|1000|3200|500|11400|700|14200|9600|6700|18100|24400|7800|300|6800|19200|18100|21100|3800|5800|4300|7100|10900|14500|14300|12100|13200|9300|20700|98900|17500|13800|37800|37800|12200|8500|95900|7300|28100|17700|10300|15300|16200|5900|7800|22500|45500|67400|169300|11300|55100|83600|16100|9300|4900|13600|5900|14100|15100|13700|77800|27900|9500|9400|3300|7400|20800|30800|49800|91200|26800|83000|86000|125800|391000|332500|50300|207400|27200|14900|8800|18100|5600|12000|31900|3900|8800
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|74|40|84|90|119|233|377|600|461|2014|245|1763|195|174|240|251|862|114|136|93|122|165|111|165|378|304|231|216|254|107|229|203|133|89|328|246|288|57|233|425|154|114|291|150|156|178|419|484|553|157|278|611|141|154|193|68|186|126|233|275|200|438|185|1360|62|161|33|51|20|40|24|34|67|263|48|47|67|16|37|12|34|11|7|4|17|18|41|41|60|95|37|20|38|32|22|198|10|30|10|32|33|63|34|75|42|64|28|39|78|87|20|24|12|15|10|58|31|19|13|44|33|131|31|68|41|46|35|122|154|79|19|43|54|40|74|53|48|151|266|235|80|57|65|109|107|45|37|115|143|119|69|171|227|101|378|108|108|716|66|83|34|71|21|35|38|48|108|570|240|176|113|81|222|128|111|63|111|105|61|90|109|170|136|84|71|25|46|27|35|38|58|48|29|47|97|66|23|100|29|85|116|86|114|64|46|341|213|151|76|37|39|98|50|102|89|62|44|45|57|43|93|65|34|15|23|29|87|48|47|48|105|62|92|50|115|147|51|40|92|82|138|401|37|71|43|57|84|113|35|27|75|99
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|409458|300565|292742|377976|255203|490552|439422|813309|328042|497864|395313|568326|567507|345456|395748|255798|284813|460440|758706|537360|307789|528814|661171|404100|356517|354092|362573|416883|236658|167954|266342|475391|524354|302386|162757|122372|174915|80682|215953|241811|214531|98701|205473|117204|141418|146849|169001|193710|409244|208731|116583|341249|163436|153197|95381|106720|129901|236703|289456|662082|220175|311821|342431|970296|266500|419410|535341|227783|325053|440184|620578|266803|203960|209023|209115|369275|322328|232356|402454|505574|377929|322304|298853|480361|355762|888997|234839|159157|210632|162706|211601|199710|218154|371246|171314|232498|327729|335650|366657|684762|264454|280479|311948|336858|568011|424660|375307|340079|476055|922507|538802|1004598|2012854|960874|1390510|1091564|834625|438010|580439|569834|1184583|914475|1685417|3039961|411743|531869|597960|301172|914608|1506623|1381331|1296707|3194004|806189|574306|728533|1486805|1281159|3574769|2525879|857163|674784|3008952|1761098|2170283|2904953|3276875|2898076|3303153|5516162|7145686|8524774|2391227|3190138|3473207|4358737|3783461|8246619|2229184|4662473|2205696|674048|1872852|235836|462844|825400|75981|219748|126103|231145|145874|98899|194559|173826|248252|310825|186011|305515|100022|169356|191761|130468|247375|349045|288042|181033|335085|318784|543069|359157|553073|390708|650024|267820|385862|624106|261833|386494|639277|258971|434601|559106|270696|327201|449334|468286|271671|378209|702508|230013|541962|328650|367247|598137|706018|741531|742900|1081752|305678|776502|591632|410009|730170|1042211|1370129|1096085|2278093|1018166|1157710|1281411|1089527|2100499|3078057|945541|1839765|743402|1220404|1129310|2793355|1653871|2443101|1862989|1025619|2599430|1998805|1962019|605479|2194766|1982928|2771012|3465748|3399105
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|4100|4590|21000|56845|1875|8838|37415|286188|1000||120100|416879|2000|6470|12600|2000|16066|1900|5900|3318|200|20212|700|1400|65725|500|5900|2000|3059|250|4450|596170|4004|907|155890||3138|18100|5200|13270|20044|60600|7061|200|87640|277900|157000|89250|428605|98310|2539|288050|2950|104480|10000|3600|1500|4600||1000|2000|5000|26900|17609|7200|20200|28950|39500|50000|220850|2000|42233|36375|75200|6290|50122|21006|49545|367350|172000|54345|2000|180500|12720|182365|61000|35300|5810|18215|6100|24850|35235|82591|30415|44900|868095|267755|185850|739360|7512038|44880|1019709|1532579|484924|826750|18000|518876|602300|106390|145200|645100||200|||7000|51000|121291|60000|12000|47914||282443|74472|108500|37000|||49000|145600|109000|29100|114700|18521|191900|44000||1918|152250|1900|309500|5500|25000||20000|74380|401200|10184|245100||1500||56500|61000|280694|1751850|423000|63000||495758|130000||575000|323800|102000|384720||5000|858333|520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3967882|5672962|3187383|5139065|4330148|5904920|2891323|3931898|5386790|7055317|5612008|13973820|4348802|7385889|7921963|3408956|4763045|4473879|6704830|3620905|5693956|5353479|2386580|3811132|4105799|5796077|9007484|4792875|4786786|4082326|8256024|3259691|2922382|3161398|3295522|2525323|2165788|1074469|4198466|3516345|5861639|5244566|4980139|4334605|4056848|5226691|4255998|6741424|6616807|4759942|4114215|9389470|4092444|4904381|3082914|2966769|4653524|5318268|2903675|3534645|3489994|4149235|2436598|3879243|3432105|3388103|5835767|4003138|4624291|5166253|3175508|2029888|2687209|4349931|4473761|6793951|5381825|4398150|5400851|2847730|4086140|3714287|3472773|4139910|5055751|6728182|9451185|4022081|4994587|2503217|3025134|3442768|5777660|5360596|3788300|7803718|8331634|4268500|5130300|8615067|4277400|3700415|4207700|3693500|4747000|4656800|3668800|2965900|9505500|17757792|15864671|3659584|4858474|3440525|3322500|7942358|4374514|7862036|7207973|2710733|3147509|4339900|6949739|4074257|3012330|3601232|5079258|3332699|6264300|6305717|4122400|5581200|6137605|3439200|4969842|3167000|4108100|3942500|4110500|6597800|9329500|2738200|4110400|3402000|4504000|3860800|3275300|3761600|3957500|4012300|4582700|3125600|5001000|7312700|5639800|5929600|7963900|3157300|3870900|2844100|3847400|3618200|3912500|4227900|4121400|4647200|3632100|7870700|5476800|8280400|8292700|5033500|6598500|9170600|6997800|8733200|4763800|6048200|4700000|5146200|6656600|4227400|4445400|4171000|3885800|2674800|3436200|5256800|3544600|3363800|3927600|4941600|7546000|2721800|2843600|3066600|4984800|3010400|1653400|2132200|3059200|5887200|3869400|4210800|6593400|5254200|4587000|3108800|4389400|2522200|3522200|2660402|3892804|3292203|5233505|4059304|2374502|1979402|2608802|1852201|1847101|2725502|3726003|1343401|1309501|1920601|3088203|2383502|3393903|2489402|2397002|2295902|3799803|3247803|3195303|2843702|3744903|3081603|2972703|2963703|3062703|3316203|2961003|5441705|3513303|1250101|2623202|1829401|2259902|1905901|1848001|3274503
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|548328|1710484|63224|96532|17788|37740|196364|26800|47292|10000|8308|27944|57600|29772|27272|30324|24104|35620|182664|40936|33568|106696|51608|53208|32280|18848|102572|107944|105824|115912|520980|67776|38760|138488|331916|99664|142664|127512|96848|99176|155124|1239808|421552|61748|197600|81176|32372|74876|125340|16860|110260|78528|135556|113700|98408|671160|88052|89048|362196|281960|516132|92676|39608|107532|165348|394172|215680|138364|222620|90136|183744|101616|71904|84540|118280|119092|72748|100784|209192|97116|193552|144744|162376|2535116|183608|1358088|457036|835224|151568|164512|444860|108700|116200|956476|131332|235336|1750280|147428|176816|401760|50532|40240|114000|65640|38376|199496|136144|159676|184348|32400|177624|202052|370316|190084|87680|114160|430328|60824|55096|89748|312428|197456|169812|70400|266848|228536|66304|169816|170964|112676|49964|235388|227240|86776|197100|226268|200932|422884|131328|96456|49036|515072|504344|550228|234032|512540|72852|527952|691864|187560|510876|145560|255360|391456|361608|278488|456272|122296|210032|250896|766668|201792|73268|222892|116624|270456|58320|214376|275236|624132|536168|267476|348972|259212|354776|356648|394948|135308|191848|304224|388372|605600|430932|466396|1825876|906556|502744|472388|154404|356444|336404|405112|225040|1410380|915448|1638360|643040|549760|590128|748984|554668|128692|156512|315788|89636|409140|415376|308720|196016|105300|371576|205772|573416|133484|105604|59464|302056|108556|152664|695028|671324|398004|119400|506268|477204|65620|237156|227792|644220|364008|250592|766012|484276|761172|4557156|||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|91600|37500|85000|103690|162920|90900|39750|18000|34475|||18500|12500|32100|16500|31500|16000|42000|20000|96000|500|249424|4500|18475|28900|6600|3200|158500|100||20000|1000|3300|17476||4000|500|12600|993|219793|17750|2958|5000|12250|95858|112900|31600|1500|13900|64500|114500|||200||1600||500|700|5000|10600|600|2000|33382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|350150|411754|915406|509066|208621|243814|141785|417528|551522|132145|74035|130628|123239|554267|467524|220159|426369|456403|309904|740291|2162567|50689|56162|74422|63263|43595|57887|108616|25520|21362|42186|86894|152817|103891|75786|68737|58966|73094|196170|126655|76579|56780|74781|146263|128659|138951|61255|84767|308333|191142|72876|329946|209967|99666|138684|152564|118896|119344|77670|264071|196918|159233|447399|1182140|157824|139754|89641|52186|133939|368557|278391|117614|87549|153841|348847|553036|1320744|207285|204868|330756|127578|99076|334866|178958|282205|280942|211692|575913|298057|252873|363196|971379|999068|631420|581463|373589|622148|1464863|539831|207998|257819|221470|236922|361055|218327|242817|135417|211539|334566|381812|573327|1186974|1759505|336989|288948|481135|1476746|3456205|275301|512588|8939389|28542|78431|129705|29520|78362|99070|45916|86217|59012|99302|202586|125684|55345|79382|34263|100892|147013|95737|97914|175921|72331|127004|145642|126841|205961|99724|962828|25808|44315|31660|30928|17987|26261|86939|46745|208968|190742|9639|12511|8590|19348|66910|48290|151855|58473|47977|38140|54888|174588|420242|676606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||0|||||||||||0||||||||||||||||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|126244|194090|125206|162210|149939|380511|135957|109971|128081|174234|63514|138922|88360|86426|131728|104850|114113|91789|91000|96431|78129|87623|48034|67487|68223|75820|63654|72803|95043|75819|78095|111279|162884|78361|82986|98359|77864|29343|98120|66824|76176|90946|190370|133368|106568|188795|84929|149589|204047|84066|75638|213192|98781|65280|94171|55942|103445|126583|106489|98312|68665|70103|52369|162013|120490|62457|89390|94381|134287|187639|327761|151316|98580|176174|137287|176311|298850|353656|331911|681445|179240|81890|143912|150619|245607|393137|557940|153130|176292|121996|139315|107672|127241|180479|98209|177021|342714|196827|221324|202700|167655|189449|130481|162858|182198|56293|70795|103766|215409|503485|174969|213765|246331|115832|85083|137451|156616|91213|117155|73198|92636|144360|213373|278596|146847|152410|133322|133318|178791|189403|124142|124605|184296|208860|174655|79021|116385|152329|112543|141486|87350|64596|94769|148536|85164|146178|119026|225538|273795|133751|105477|116500|364765|121910|125497|524665|193116|72322|191084|281445|151772|214000|123463|68736|156825|175400|71868|189510|144170|218908|215456|102820|103492|116553|150539|159487|113843|135440|130972|170942|144716|124736|167735|206686|260998|456519|136448|226475|241187|420763|526914|289475|80773|100353|245318|55373|58583|37587|27790|83253|92930|71427|34333|21077|48444|78139|40324|56109|47970|36979|34754|39649|93298|122478|50602|149179|37393|56307|52027|45313|115499|57675|19299|23228|24390|23860|30468|68777|21403|18282|28964|26343|21210|15604|21999|42988|25978|57420|55898|94676|21363|23200|29701|65517|25097|18018|15776|31095|22859|37681|44874|61764
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|3101|30482|64014|73006|29177|13643|49993|29337|12010|43802|12886|39843|17579|13702|14343|23375|29541|16305|48568|29749|5167|29980|58314|8315|5301|75294|7616|45317|11650|1425|4190|11042|7021|3780|4304|156797|12525|2478|4528|16954|12697|8527|17536|19276|14483|31962|12055|61305|74491|5553|15200|11956|1282|5777|2100|2693||2271|900|3120|15369|5400|24495|899|12573|13702|5137|8694|19378|12639|1900|6760|65850||8021|21320|1800|11943|15736|22551|3700|1600|2000|2647|22342|2000|13294|15873|207770|14679|23664|9344|25924|157402|4900|148340|12501|21629|3934|4662|18332|32319|3607|9077|4800|890|10249|12402|30696|8996|3510|5473|4070|41119|3900|26713|37579|25824|3629|2674|1851|6955|2422|35772|16498|4576|31281|3287|10570|17641|30873|7850|6233|12250|3715|16339|12835|9340|32893|19655|6495|23762|3907|3342|4100|13462|8863|10464|2000|16992|11806|6959|10294|3124|5271|6009|7663|30047|1973|2455|4555|823|5000|6925|9045|3324|5939|12125|21274|6922|5265|20955|20811|6301|9739|7448|16211|24797|8740|41621|14423|210|5073|16685|33071|7505|2250|2006|9061|8121|1901|15397|5473|5139|2024|8927|5736|13746|7608|702|1762|6117|10564|6347|6880|5891|7413|3366|4100|600|1200|11998|2029|18107|9150|130239|9402|4516|3215|8356|4710|5087|4533|2400|1650|11198|15063|7758|8050|15402|28569|15919|4840|20637|32690|16129|5801|11630|13750|29071|12137|11350|7674|4500|4750|550|2700|5271|5468|3170|11851|3787
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|17302906|32757818|12031857|5054101|6063947|9371519|5220601|11252301|6309966|12260594|18275860|16395314|6994389|4404626|2635260|2635059|3816877|3969948|3610403|1274114|1095018|1832001|2076800|1218012|1634809|715310|474240|846840|750776|946255|1295753|817724|664802|298391|427378|379299|369760|178539|487388|552882|1911907|664489|1031747|557524|876850|2031910|266008|732399|1021067|540264|507622|435174|468100|214631|562363|673964|1101921|265587|262280|578890|413465|475143|502095|1792645|655800|964670|921216|539276|705767|708944|1367895|2078182|6916362|1805857|557327|586276|847124|1239933|6351789|920115|851828|647737|474867|368944|632660|410126|559791|505662|674704|411561|997471|793818|684248|1305130|1082616|1256765|1650450|2195897|525863|577241|1055314|542347|619661|926090|796675|1056542|748481|1076650|2098024|3455921|4372036|12525356|11373806|2935568|1730185|1447739|994623|1078057|1970842|1114171|2879357|1950268|1670618|1193877|998276|2498702|2440339|1360830|1132564|948686|1065287|999466|3587712|1712861|982677|904037|1478127|1795313|655218|709088|477215|435133|769291|720965|1319185|887242|653595|1642991|996522|1481982|2332883|2522064|2759468|2990396|10232886|1058210|787921|935572|698017|1107815|553009|1178023|399886|601046|325998|328330|240784|866565|808726|690794|1255607|702651|927544|2371880|551016|938955|930851|925478|1304897|1243478|1383020|1457296|1272206|771748|1443905|2395920|490882|507494|735503|496815|349113|635920|826503|670779|875566|613788|383522|396514|202578|776562|603075|492728|522702|441801|773687|304620|472013|511791|687764|645868|389391|388647|528488|792256|1250016|1335072|3919987|833164|340764|827462|404576|659071|295440|179911|232031|431708|406480|353974|477370|222776|182709|306423|440528|429017|611003|496773|947179|377895|371218|424197|356415|528952|258515|1023420|610931|1537963|281060|464590|434562|487676|277161|443672
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|296144|382942|188314|289312|382093|271152|291250|314044|319257|318541|362008|984860|423266|271218|276172|277198|322873|473055|205297|144433|225367|147331|207819|429716|309066|313461|360381|426894|372394|366925|198772|393198|285776|289536|245090|179792|196653|84860|467739|313827|309269|322474|824746|384075|338470|526965|307681|1237759|1051976|344864|343517|861507|316575|385581|394526|244200|467142|350301|311696|326263|417601|501263|370843|843126|1219819|258723|410557|347884|308038|414309|571761|590210|752913|393654|270630|362126|735329|720606|540687|364707|472507|532502|353748|590373|504526|428036|565626|719848|378697|226619|570174|411864|409629|512984|374600|573307|425405|558891|577636|811023|447836|919724|643117|679134|279741|219357|417235|441166|1323777|1730612|863285|1067645|814735|528780|245040|608129|770558|706033|479732|359535|406819|630528|372026|311559|297635|292287|257682|208952|277525|298877|636581|486537|624680|406428|340688|356253|310245|284162|340521|305611|248591|492140|314804|451892|456907|875753|288934|264414|353139|164792|174764|298718|249384|542283|401325|383590|482434|170777|194166|164089|155913|291212|182148|228176|374631|318257|196697|561367|394932|1223179|1437502|312858|335806|343003|373185|289842|324381|305059|105336|285215|180801|239633|347821|503784|398952|139049|124436|176916|311326|158566|139408|144424|279770|91333|121830|348821|588601|511449|143716|221169|525692|234974|247065|194559|345096|354099|337974|315557|760135|487278|986414|885414|259929|220974|203634|172718|214658|201335|433527|231846|1690877|827044|395054|231632|391916|430571|233764|376055|422631|1020308|1558772|1105391|2786463|997844|1260087|1780069|4222054|7399377||||||||||||||
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|360745|497746|313031|508663|914244|702281|207803|111358|195810|253056|368522|718456|582558|623003|417639|705353|343936|1814599|1287035|2260857|1005152|739706|178483|422681|1142226|701814|166400|425078|430931|635716|294032|587883|434630|334216|520274|856458|288108|767445|720350|795709|424435|582029|841355|679711|1935330|910010|1158495|2070385|3061320|1061473|712652|926142|981831|223919|119316|162756|575184|148891|130221|138877|235650|163200|215733|130817|109000|45800|105600|67700|201800|141775|110000|218070|126000|157000|327020|79800|111250|84600|114800|58165|129350|60300|140100|270680|139200|132900|214270|108000|237300|58875|105100|76025|81600|106400|41900|864520|145850|213250|90400|234925|409875|286800|176050|113000|208733|128747|202800|142300|970900|235975|271450|318500|628430|907300|24700|106900|123300|119550|116650|69124|466825|265000|208845|192275|193600|338965|294210|183375|292570|104175|259800|383620|483192|526090|654277|198795|242925|288580|259445|186944|152115|192860|294195|295150|164735|152006|110010|133010|296463|301680|458046|517199|71650|52693|160250|370780|127167|208474|277156|184992|118510|80770|124265|86290|152231|341955|200705|86550|160855|279197|243527|181354|263190|837867|354597|570582|407713|546416|283740|310041|597451|851549|391780|212300|73400|221954|163425|134905|225330|324496|91652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|36152|167592|1673424|67086|788771|19730|9481|12004|11500|12331|8939|9119|5920|12540|31688|60146|44931|34151|14741|28138|32174|37147|9600|27990|11700|9837|10500|13500|36346|21771|16757|27370|23939|8962|34469|80223|9922|32349|30767|135896|33245|33600|31002|9600|14072|809716|20670|10200|14030|14260|27425|18300|900|2200|35333|26978|28200|34259|5200|24189|11520|13940|15591|3984|26566|41756|102567|37817|102338|36383|121742|131350|36808|41856|11047|33575|206311|51800|28617|16703|9136|12282|12136|53667|48847|28651|47179|22580|42764|7595|28246|295373|59239|70391|94820|397975|30033|34653|7330|4700|8700|19085|10395|13516|33098|23535|62240|39996|164341|37805|122424|69275|149521|158473|24732|149156|117399|159138|449804|35523|14449|102817|8090|72158|82075|39895|75676|166039|37642|77107|131517|135434|100614|24586|34753|64153|90205|220832|34399|201372|85143|106400|165790|365567|249829|513430|2190944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|58133|90733|68029|73852|90021|90435|83204|86837|99870|84194|98249|152326|75532|97938|94848|71775|73619|80302|94710|87432|88133|71968|112213|114672|126019|121686|141328|185017|172758|86145|94492|92086|82314|87847|98600|119909|131594|62828|174588|210671|209034|203756|224481|207296|148159|137269|163723|346407|339953|185905|179367|388837|122853|82762|108241|117679|237558|224596|164654|105390|133882|155266|146702|212113|123410|130801|138054|80033|148206|126981|328321|89371|113784|103310|96480|122059|154211|236500|182930|126587|161467|161993|180003|176159|157556|119500|160894|147047|155763|122236|286768|278487|208068|235408|79217|145657|137560|164397|114481|135977|135906|135836|140143|240670|102161|115177|133268|113317|222545|400408|170770|220434|438242|140848|81282|296423|168958|104979|115999|154889|112607|107495|178217|181711|138709|136063|113025|71282|78547|96895|139538|196752|186342|82372|143708|129250|142249|303677|170922|131604|98231|108646|183239|299911|326685|1318746|53197|107011|142790|174441|122532|125166|102195|100165|111159|169567|197503|117823|134633|67034|97678|138873|279549|281088|245620|195786|140791|515988|195302|305343|154847|122097|132386|195308|128656|139597|262408|84671|90908|134817|206895|316566|125242|201166|195225|221742|276554|193460|204723|325665|178691|211031|164006|152090|139259|410529|175771|335083|99659|279983|264829|756684|209406|237340|148561|132043|111442|175796|173512|385637|205609|114164|94346|145410|197328|156449|233615|249795|130515|253531|195026|338135|67011|114842|117088|50100|54780|57722|40748|40936|88268|44592|60300|51450|379968|56349|159205|42746|172880|83332|76279|38392|39022|73289|166001|52270|87164|156303|165656|281901|118195|267634
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|145958|255651|199183|128853|112749|119104|167564|308010|200082|205503|242953|393811|245549|204645|229533|150091|172905|245197|322712|202637|203074|226249|200145|357146|353048|341211|354432|324417|262737|251663|343776|241890|200005|269758|137085|158540|167865|84763|292431|170044|441829|153852|226621|114382|92255|205275|119697|284017|308275|125266|162235|468745|191996|170307|154327|193216|283419|160655|215754|231877|280607|239472|132885|516255|243151|298386|120056|88084|98952|112741|137928|115714|225582|196543|125065|124079|166654|301949|187671|204470|211072|207703|287151|561264|1299897|299682|244992|209741|186611|130127|300853|214017|189266|253601|158610|225800|271712|202447|223686|358381|144410|218192|145093|253697|124104|90981|154456|134739|272426|291190|211502|195031|201012|103447|38295|116047|258748|141690|112152|117574|147407|141103|110753|98467|95799|131119|101646|59998|103305|70829|206649|97514|141349|98698|113074|87978|63651|87400|70943|72652|61977|68071|92586|114507|59160|125535|41558|123604|87224|104889|102986|111685|166086|138192|138955|116219|204429|121022|233899|99195|146498|156353|185544|151214|70318|125974|53406|258284|84653|212514|89272|70351|61674|61415||77429|155001|122942|50711|36605|60618|43169|123523|64042|71861|68962|34119|39465|53001|44444|23520|74203|45978|44197|52594|107886|52265|64251|31209|59599|56977|70155|75638|56673|56350|42458|80080|62682|85617|28673|37886|52644|53280|90905|79402|47593|51660|49980|48405|37170|51345|69090|23520|37590|38850|43050|73920|60690|43785|81795|59850|39480|66990|33495|91980|110040|44730|81480|84105|49980|89250|76440|43995|51450|109620|33915|26145|41475|55020|53760|35280|31500
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2772633|2778289|2370237|3479279|2902547|6769938|5522909|3547208|2720035|2048878|2145852|4126072|3826543|3149843|3545019|3358632|4444746|6835040|2919696|3160542|3147164|2886121|1922209|2780021|3019874|3717569|3018539|3946052|4200786|4580601|2417939|2282220|2531945|3341191|2817121|2612478|1411021|1515208|4139820|5594966|4948045|3450583|7037215|2412322|2763727|3969555|3549113|5196812|5726864|3956431|4588494|7801223|4572467|2753354|2563607|3472822|4841651|6182757|4105911|5289440|5852791|6040005|2511667|5244754|3742652|2945405|4151204|3513198|7436834|11984207|3213962|3332142|2443372|1860066|1824995|2823206|3116148|4132878|6416681|4138038|4225970|6225460|3716670|5159694|5648025|4886780|5755353|4995528|2918738|1448873|4341574|5080725|3159720|3361352|3358290|7316782|4014470|3089600|3332300||3880400|3554600|4562800|5138200|4304800|2932800|4046000|6126600|8788800|16696200|5669000|6303200|2570028|2965800|2181600|3120000|4642200|3892060|3096370|3795000|5129138|16091944|3238000|3353900|4076100|2904426|4203800|2524000|4291600|4928200|4413000|4507000|5360326|5986800|1707786|2460600|2490600|2845800|2092200|4449800|2828800|1918200|6738400|6038400|4759000|5232000|4598600|3452600|3534000|4056800|2873400|3123400|4738000|5020600|3320800|4652600|4258000|2291000|3146400|2691600|2877200|4954200|1741000|3262800|2371800|2716600|2317200|4089200|2412400|4113800|2963000|2986800|2705200|4591800|3984800|2144400|2967200|1837400|2072200|2762800|2409000|2686200|4560400|3366200|3564800|5180200|1966200|2461200|3624000|8136200|2407200|3562400|4203400|1456600|2525400|3674600|3521800|3562600|1480800|2353400|2050200|2324400|3089000|2783800|2978800|3474600|5392600|9541800|3270800|2129200|3639000|2259600|2789400|3084200|2037200|2483600|2708800|2607200|2705400|2915000|2693200|2666400|1892400|1917400|3483000|7551400|4085800|2379400|3063400|3514400|4296200|3394800|2243600|2910000|3890400|2237600|3476600|4479800|2274400|1761000|1822200|1938400|3220800|2831800|3788800|1591000|2688400|2738600|2656600|5447600|2646600|3150400
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|2575188|2063949|2415594|1838035|2544868|3077104|6182525|4624723|2648882|4091901|1835678|3137560|3538492|3091391|3011914|2365595|3015436|3684188|5630511|4437106|5013947|2995048|1787952|2855555|3958311|3124095|2990915|3205073|4243626|2451645|2757506|3567002|3888501|2447073|2669944|3429417|1549003|917325|2677918|3200390|2700399|2315886|4360727|3021672|3192067|4540088|4433773|4721930|5812720|4569739|4079378|5352450|6641413|5103738|1918268|2855499|3354739|3530822|3452392|3822883|3504809|3080212|3633246|2542413|2386264|2619841|3320028|1582171|2319869|2143839|2320402|2078506|2777228|2154989|3717922|2133121|2035954|2460570|2460224|2209865|2238313|2111781|3903114|3016439|2601290|2324754|2057751|1658015|1145608|473366|1107113|1027183|1302573|1371682|734141|1323839|1602895|1926850|1896690|1232300|1090630|866491|656517|863000|897780|1029520|1192107|1439480|2313631|3498995|2172827|3180978|1617501|1141460|1094148|1846558|1874677|1174435|1580068|1197212|1534499|1506896|1344915|1831179|2794306|2418261|2186254|1805869|988195|1272436|1029128|1416079|2068096|1429550|1305741|1479910|2026450|2018760|1590360|2184150|1651270|693010|1438440|1317340|1149610|2104340|895340|1310560|1173900|1347660|2212810|3130990|1804420|1972270|2056650|2339820|2633140|1268550|1323360|894530|1176110|1300310|2103160|2039820|2205040|1395450|805720|1247310|1758200|1953370|2304000|1587180|2225520||2194720|2056080|3009340|2579920|891300|1363280|1807060|1753600|1506400|2400940|1589540|1494640|2461140|2877540|1548940|1904140|912640|1336860|1810920|1047360|912900|1510300|2258620|2250900|1619400|2422840|3081100|2386240|2713660|3884580|2645200|2034400|1434060|1869320|1292600|1085620|2208900|921220|1021880|1488400|1098320|1616260|1654700|2224600|943420|924520|1557000|1558600|1311760|851540|878300|1377460|2194400|1253580|1626520|1397640|1573740|996860|1465420|1180180|1608780|1660600|1662040|2077760|1296900|2166160|1257260|1060400|1004860|808740|1031980|693640|935340|971100|1260060|1523800|1117260|934300
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||0|||||0|||0|0|0|||||||||||0|0||||0|0||||||||||||||||0|||||||3|||||0||||||0||||||1|1|||0|||||||0|0|0||1|||||||0||0|0|0||||||||3|||||0|||0||||0|||0|||||0|0||||||0||1|1|0|0||||0|0||5||||1|||||0||||||||||||||||||0|||||||0|||8|0|0|||1|0|||0||||0||10|0||0||2|1||0|||0|||0||1|||||0||0|0||1|1||||0||||0||||||||0|1|1|0|||0|1|0|||0||2|0
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|1238828|987119|1161180|817890|712019|1270760|781713|1025763|977784|1089024|843333|1728291|1285649|1244578|1909273|1265057|2148650|2233594|2949628|2066236|2372993|2573789|1258628|2008558|1694761|2280540|3306930|4229634|2032189|1937341|1853342|3143659|1871851|1291338|1813467|2335748|1394728|881768|1644512|1756757|1741338|1679613|2658366|2434314|2698397|2082350|1568370|2404563|3260930|1923737|1360856|2668744|2236190|1492761|1249795|1758687|2238183|3718116|3552038|3099207|3143895|2739200|2611911|4643565|4308682|2803014|3011881|2505182|2329097|1822688|3128639|1522658|2060120|1627332|2258886|2742959|3932800|3245836|2042780|2112675|1667088|2360415|4524862|2135063|2102600|2165082|2323880|2420005|1623937|781646|1347700|1312640|1883847|1980442|1123800|1474134|4332273|2073200|1298100|1301200|1311800|2237800|2212000|1440800|1081600|631900|1049200|1056200|1659100|4144584|4102368|2810230|1117101|1638501|661600|1117100|848999|3501500|983400|926200|1480538|2158600|2045321|2969100|1572300|708400|994746|1011000|1858900|1715140|1526300|1497400|2155298|1653500|6594307|1539900|1951500|1740800|2584200|2473300|1652400|1421700|3729400|1273300|889400|1639300|937900|1013500|1436100|3160700|1281500|1173000|857400|1105800|651000|1134000|903500|1143900|1045700|1494300|2923000|3033400|4750600|1200400|1655200|1959500|1154200|1842200|2145600|2599500|2765700|1766500|4117600|4514500|7736000|3988700|2696100|1454800|1115400|1791400|2468500|2173900|2925700|8717100|3050400|2570600|4947600|1714800|2021400|1322600|1237100|2457100|2348800|910000|1698900|2758700|1997100|2055400|2117400|3339200|3512600|8802400|1431200|2002400|1327000|1645600|2645000|3200100|1503200|836800|2337900|2257300|2220400|2749200|1436400|1968000|825700|1323400|1772300|2342700|2578300|3726600|1027800|1608600|3075200|3327000|4208600|7349100|1863700|2652000|1601500|2108600|2027600|1334500|1800000|3307800|7272200|2759700|2563500|2081800|3450100|3631600|3384300|5326100|2772800|1894800|2401000|4400800|2297700|3923000|1739800|2708000
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|7260|43627|53387|20744|26636|60140|47185|25831|24666|29239|11205|94461|30030|44430|22869|499958|25923|57575|43213|227809|99204|23878|860162|17250|27162|265516|62137|91397|245934|31649|36135|34140|49878|126883|29171|17399|49601|39104|51613|45924|34248|34142|32901|90110|304143|85485|62580|33368|167126|41635|35988|33206|9156|35833|12809|16239|20296|33940|216778|19962|15663|38634|22747|53325|22331|12363|16184|17838|20405|28540|35164|25794|12362|21912|30103|80860|35538|783610|33883|15737|31541|26148|37752|35673|34337|33450|60501|70903|17889|153978|193189|82427|56353|67490|62413|57121|90930|69462|87202|47479|60302|37705|124820|84898|114597|22479|65493|85489|70390|214920|121771|3453952|34524|12125|6173|34612|10549|124841|31142|43960|796098|33250|35452|268465|63655|106436|11611|40914|69539|31589|115718|23178|64980|103048|58651|33255|18015|48749|35298|36357|33989|72661|60009|87656|192873|238173|10510|21357|49497|56411|56135|33866|56154|82141|56441|209099|43193|14641|15182|18156|25964|232270|84601|32559|97176|332343|303975|18074|45356|35452|199582|33670|36633|44569|85342|69605|84580|129693|33723|209271|135492|126895|86598|45950|238941|94881|84636|16424|25047|34107|12408|164268|75222|78139|297561|57333|39160|47954|12049|29751|275399|29589|57477|305830|90474|94708|172670|225647|16423|10438|26182|154944|26744|37116|51815|125421|85194|120688|17650|18321|299582|57201|104984|25356|61930|99209|138794|120030|6785|49523|50376|4425|79905|39034|34577|114002|52416|41005|57898|23825|308148|52955|62672|66966|33535|36318|21910|104580|238872|138303|82893|44038
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1603657|1557329|1589130|3040449|1320865|1599881|1655684|1410654|2076687|1792494|1528269|2743242|2806207|2246500|2177572|2191956|2030734|2678299|3077152|1991353|2277562|1962958|1421108|1634310|1767987|2296112|3758253|2832322|2214223|2169668|3053544|3104726|1847459|1261205|1798456|1740409|1044792|648823|2577528|2857546|2350034|2749340|2415105|1487199|1427694|1551437|1222414|1973465|4247777|2014369|1507447|3655866|2040510|1564136|1077044|1290792|1893754|2020798|3709078|2048846|2458851|2121138|2422310|2989860|2562434|1519633|1562579|1421521|1887867|1919262|1599340|2300451|1928464|1580666|1589084|2283571|1367414|2282255|2131753|1842994|1175480|1013613|1344810|2021041|2008937|3972115|3553394|3517768|1990199|1444918|2904285|1589145|2860174|1875339|1247402|2900401|1884031|2312702|1942217|2363525|1935034|2584774|1882954|4139473|2822060|1832095|2252218|1899978|3674373|8472971|2773222|3256514|2800040|2769828|2197722|5804401|7909727|3602342|2032315|1881974|2251469|3134324|2262212|2135873|2117582|2136250|2343860|1389156|1985587|2465296|2758137|2652918|2437541|969034|2718076|3328734|1760252|2130782|1269229|1689163|1464582|2640284|2232984|3495048|2178866|2886361|1183998|1718202|1611286|2202437|1297137|1490793|1624674|1910350|3006477|2980078|4003617|2000125|2331170|2276326|1598001|1517616|1747882|1995175|3086909|2554704|3322917|7016675|1940529|3771371|3827205|1924294|2696071|2370570|1754812|2067839|1611663|1721549|1104801|1091535|1192512|1328137|2228807|1764315|729406|1005210|2116941|1307348|1432083|1459802|1016694|2870107|1524150|1433865|2088826|4058659|1775601|2130009|922647|1197065|1133708|1753426|1210925|1987256|1274481|1427331|1854402|1582558|3402500|2277464|1293092|1302239|1340907|961295|1006616|933230|1377289|1420322|867536|1190601|2479536|2448975|3493428|3099471|1652331|1378328|2357918|1351718|1556076|1998888|1173138|1590171|1763969|1524269|2420286|2247735|1866460|1734656|1006616|746334|1334463|737395|945288|1044452|1307021|2393468|660059|2182665|1640689|1790787|962335|6027640
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8965972|17933208|26955104|7051263|9701903|7592599|17084904|19194124|9498306|2121661|2097638|5908978|2576960|5328967|3161452|7664216|6286327|5687261|5363252|24181104|688223|318151|221783|453802|519357|155098|319689|342894|223533|86515|161805|268813|174364|108467|229470|289695|385458|238925|558680|600849|416819|223215|913031|528739|289187|739349|227775|421539|620990|449045|428183|459335|362912|150093|276034|352340|536842|818553|1364246|213127|396545|439962|267253|376807|349404|552647|777808|441615|437195|671310|2303857|497259|432743|536479|660276|782990|1008378|752071|1352461|768928|515762|448119|429072|817530|911473|1163397|1540699|950942|804511|678458|858394|1489038|620473|799170|644979|1376465|1218477|700462|826929|893035|1434476|1589861|2311797|9212743|1503808|1433874|876382|1328841|1742364|2257268|970352|946013|813833|1187550|629213|1939318|5026315|1602993|1214442|670109|912189|1485879|1444950|1773200|869968|1134287|1848517|956674|3760455|1839626|1648222|2343054|2121809|787182|1840577|2784479|1048111|2510442|1638842|4610414|5630658|1364182|3057219|2760881|1116942|1410580|1109997|1529734|2094605|1356451|840269|920072|1413140|3929372|5662958|1782872|1401456|1204120|2018671|1534209|2329604|2988929|1502492|2554229|1361373|1717397|1112595|4635191|2210146|2402685|2180557|2140512|9330623|3145597|3525182|3923431|2720576|1353706|2812992|2856346|2774623|3141737|3012577|4116597|6252353|3000655|5274934|7811763|4082099|6713782|26792726|10273680|4801108|5268778|19069690|9201728|9866685|52869380|2220996|8425147|10972818|9673013|23841306|60963076|68820352|7883105|1802576|1061581|818334|433931|671819|1233288|642890|727230|740152|535347|943213|383425|323171|581021|1930591|427426|690960|365065|659961|253736|290107|442603|1063498|419520|428082|290777|519668|225295|432737|314500|491768|654292|504466|325360|1034264|378601|154018|459410|376222|608550|382792|444278|774239|733851|214437|261862
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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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|108391|108539|30886|26001|108223|18182|74419|59409|26038|77541|30009|12503|50419|63958|24801|59787|144632|71155|71307|88449|49490|194127|351709|819343|221203|47857|72724|75952|283588|119459|83089|139132|45242|161983|123743|62298|99983|31392|90587|82408|270378|694536|1119643|1399347|4381093|460981|689903|563053|1892108|681756|647230|1300690|1345288|889454|1420230|4339076|7904465|1818497|1531250|2068102|1347234|336616|388106|134630|115571|169317|541342|50148|819714|155488|496605|450972|578636|288009|513197|188326|127894|98554|170722|555442|477659|502988|495304|516570|303178|267147|255637|585612|64453|47545|91173|114027|82209|106159|320520|407426|882121|159875|147331|53157|237936|304109|197333|137488|128147|399659|139803|198852|130661|150924|241887|146158|312168|377394|299379|159988|105595|175867|197536|582075|456666|22149|39715|134198|55329|100257|69547|34099|69173|19708|36429|147843|82667|17104|21048|271596|42954|35199|61269|29204|1759|25112|13650|15179|14920|26014|25112|79887|40809|3134|37834|45095|4553|2045|24925|2144|1319|13133|28566|32284|79121|78044|25299|32669|23539|24034||80976|14409|4311|4839|8758|5389|102574|33274|5169|28049|65265|37839|19095|62737|22439|6379|25008|41634|15619|28214|36684|44632|69904|44560|35059|97267|34633|33951|21834|168753|69554|6621|94734|148422|42789|28049|37949|49499|92276|77615|111363|189028|308868|152349|257823|336654|142528|184962|420491|56781|28247|183056|265278|77384|241687|231164|117979|43834|127536|94664|77344|225587|39716|88879|83025|163642|53789|51369|26067|60680|11595|11217|92682|50576|55890|153653|84977|103968|266547|565393|265622|81227|191322|95177|408468
01899|17508|/equities/vermillion|R2000GROWTH|130952|2344|6896|10085|6054|20794|66275|9981|15277|703|1636|2039|14738|24272|12172|512|3412|19051|32473|1033|3409|13785|3969|45872|520|716|1157|240|169|473|3071|733|210|1539|734|826|5762|3296|1263|410|1494|1713|359|8237|2105|1977|7194|8052|7754|4002|33909|7267|12134|2999|3113|2897|7479|5484|2313|3474|4133|1381|2125|4582|3121|4422|8907|3024|9446|24399|114091|34047|14848|4342|2109|4009|2999|3421|4784|8869|3983|3001|3409|1090|1287|572|695|866|1975|1220|1670|785|894|2533|2722|2747|2864|2824|3339|6772|2315|2078|6136|6312|3125|6395|3957|5169|9492|2689|2351|1121|1192|4327|3102|1036|1941|2635|1250|1052|2484|4475|4274|2851|4162|5734|7218|3070|3701|12409|1585|2054|1744|2880|2369|5250|12395|5710|5804|4022|5103|1672|1216|2746|2728|3547|2330|6980|4358|2444|913|2204|1789|449|759|2957|1439|2042|4078|3843|4303|1602|1028|1006|1312|853|1267|1271|1939|1464|3890|670|5935|2986|4900|4906|2357|2406|1825|5530|9093|14103|11407|13533|4716|2416|5813|7147|3883|4942|3963|2446|2103|3587|4064|2794|12825|1370|2723|9163|2449|1405|1897|1924|1485|2284|1407|644|2647|2478|2283|6054|4052|10659|7932|13705|12522|1831|1160|3530|13671|4640|6386|4774|1882|1934|2997|5801|9940|4902|12841|18610|2598|1025|3296|3283|4709|3329|5081|4300|2584|3670|3644|7043|8021|5484|5709|13934|51236|3413|5895|3848
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|31862|36661|30896|67899|53850|23607|39618|50804|31195|148723|12858|88933|95060|182737|165916|172113|108482|26163|7036|10044|42575|6000|1891|1040|2292|6160|800|15978|9900|19558|27716|28121|3226|10576|2240|11180|2560|931|900|4740||2104|8680|4596|1356|320|940|236|1984|184|24|1759|4347|812|1960||1844|6650|40|269|2508|4575|3313|1186|120|1340|1317|68|644|1313|1034|7602|3360|812|7453|1132|152|1122|958|1252|60|500|1713|54|2611|2484|2644|1664|3155|10165|3608|5799|3706|1296|436|164|1132|2217|1912|3266|509|580|876|1203|3420|9248|10472|13306|6856|2164|12321|5080|3977|20975|3943|5253|9730|12208|8195|2573|1326|12501|7123|6101|14221|7459|17915|3292|4750|6237|5452|6137|5343|12778|8584|4839|3695|2564|3181|2500|2344|8660|5798|10583|5022|5690|7273|6288|8956|4189|3782|1678|2955|4530|10467|18766|10571|7394|11720|16891|7532|31969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|113034|487020|311878|111184|196786|163432|263890|174066|172150|122372|101212|265048|176664|139468|274666|147552|221478|181952|275476|177960|154642|226610|76074|226154|238402|142536|155770|93698|116760|127048|74990|150314|183350|103552|266718|191760|90382|70036|206736|189466|197198|169636|239592|167048|386562|91774|107032|209996|167920|175116|138446|285070|137820|95998|91682|76462|148412|104736|117546|117424|185134|127804|91366|236718|144346|82622|82462|109744|120542|130370|93932|125336|87582|83628|75042|37814|81148|172242|109656|92268|92684|208736|141860|74920|120074|68930|81260|101346|70258|98494|151204|63452|175270|78252|58994|93778|87252|116416|58806|120670|122906|106160|92534|166318|79458|161490|182094|188244|233366|280330|177770|171832|90658|110558|70238|157426|411026|258868|177612|223566|118080|126076|148618|116930|68198|92154|92234|28776|106202|52774|122904|114454|79144|20658|68174|58692|88682|65974|85400|118786|94842|53534|93140|92830|65700|81072|55176|56658|106418|146170|41974|138230|143888|160570|158032|96422|605084|98834|67758|45042|65356|86098|69774|59464|108108|99026|73616|163088|176298|209296|120016|99326|86740|85000|155512|70874|87130|141058|115688|138234|147936|168794|314806|79432|175450|47370|73504|54142|99576|127052|49366|122828|38962|84452|64818|134052|81472|125994|82102|71082|81562|119506|156178|88034|97458|133424|132984|183808|576132|91790|105698|103856|77938|110048|105820|214712|67784|131332|107236|243160|269912|320914|90694|111138|296196|298816|115346|91974|395178|259012|236874|257938|483612|168904|345108|107214|116470|186172|130650|87842|119790|56180|145748|269956|221494|169632|227912|375310|106510|130544|133126|173574
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|42606|29836|28972|18453|19351|114667|31597|15788|4090|3140|5970|6551|10901|20730|21382|25798|14761|26036|32637|6283|2043|2119|558|651|2391|6750|1148|1341|1497|3333|4635||17533|1312|407|256|935|392|2970|2128|550|389|1954|977|1807|2157|3639|813|3040|1143|3672|5141|8116|11746|962|1477|1974|11325|1839|1459|1099|774|3514|16088|3421|4655|3044|941|4003|11810|1819|3765|2058|5706|10681|2809|4712|8534|11033|2180|1098|1706|1806|3398|3429|3722|23346|4573|6493|4968|6628|9635|11336|4966|5142|12535|71367|3177|4461|3244|4761|4170|3358|4912|8553|3317|8714|6140|15236|29820|12134|16431|13712|72621|16109|36035|52435|48471|111203|454300|2260|887|1211|1785|1274|4582|3986|497|5156|18205|286|1648|1082|4160|512|482|867|3279|705|247|185|702|985|5695|1373|264|807|436|402|1347|618|1321|611|625|273|1089|649|367|514|2207|3273|352|1233|604|1047|2877|919|3631|15236|385|13675|14660|5409|2496|21741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|44587|94941|68809|125334|259258|156449|169418|146677|195874|144736|292930|1720461|96434|91279|79165|77662|175318|62646|69183|104624|102091|185368|28415|58633|57976|99961|95565|98154|102742|103755|35097|54131|60311|55733|71939|61337|220344|180488|111791|78266|95929|42541|256535|72112|54556|73965|76355|62883|223375|88060|61709|84958|85200|69834|41293|69003|33986|133729|104892|60636|71814|78035|48936|47068|44587|16940|44643|50573|34096|38085|61337|68516|37115|65583|57097|63114|106804|86928|62565|38095|84831|18218|30159|41451|35309|66527|43923|61780|45570|40228|306148|34623|47765|66314|80412|129760|26186|32206|30546|58011|44891|31414|46402|36685|63832|30743|44169|32384|67721|86638|62866|63231|28063|41952|21943|27608|77685|69822|62497|65292|36684|45664|51676|69846|55945|28598|30657|47329|45942|53687|110443|47107|59017|26519|70319|33529|56633|107488|129249|59216|34689|90562|86905|120171|75650|201574|64204|118213|95904|227018|101455|54357|52548|36726|62078|55017|79665|37290|95851|49762|76874|59267|39073|33945|27809|26251|27077|48191|39976|55062|60550|43009|44703|52130|80100|63149|45718|45423|38111|75619|74428|52437|132531|111394|120887|93631|191299|80904|116225|131991|197339|228748|68764|30692|45736|19463|72891|169153|50625|60903|76330|73497|41401|65450|51705|61287|54210|30327|48427|63516|39889|69057|92767|109997|153716|116004|70241|61865|66853|182594|315607|157099|141839|104755|138387|130984|132140|115686|42870|99234|31646|119399|126365|258936|87428|39648|50971|147565|69830|51833|31012|67052|58145|99718|108256|42498|25827|42175|64440|48868|69147|43453
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|332741|300688|355662|276145|393982|326469|1227335|74831|49527|75643|76453|142025|112653|158369|145527|96708|204512|229309|99229|330806|135576|54616|40605|78323|57397|54547|100264|118681|203591|30407|51567|64984|188494|47955|107145|226450|251734|76804|90910|178625|65559|96990|202611|107487|61744|127235|108671|63502|281199|155540|133435|356160|228950|199333|273993|278788|318988|89354|118564|70240|37849|57905|32666|56100|60063|74444|79385|28728|124829|123791|191933|93952|79205|79377|92483|124292|49700|45774|81727|133086|83693|44131|75526|32786|85940|49658|49270|63977|51855|84003|100803|71854|58094|87214|101561|140791|115173|220500|45732|179271|45270|82827|90654|121928|118087|44923|55181|64800|124436|109437|53196|73827|69225|72658|49266|207233|49485|89341|68111|117999|98931|320728|268807|91331|181048|90852|379316|776346|123678|78821|160866|251161|124191|80041|247416|411230|494097|357321|326140|323388|39151|64549|76154|116072|155928|136695|107418|344491|176822|155613|108856|79993|59431|78208|98774|76675|99010|123395|31736|66464|67898|54758|54860|56286|37928|97276|39136|39861|49063|73669|63432|18072|39995|139487|73500|144106|400158|167315|123337|65946|36071|49470|107875|100931|74292|50306|105558|261781|194387|206251|81481|202624|71418|108753|84345|131359|193235|223534|100909|304488|110989|105689|104867|124794|357856|1224478|29214|44354|43714|30429|33003|102064|145306|120560|52623|74544|28635|417923|160508|345731|166057|146634|101928|93029|85973|46131|26052|123390|403670|99435|60452|81448|51916|54716|76176|322612|77661|50970|272538|175898|134025|90355|49168|145241|127274|71755|67576|199506|206603|287577|209817|238167
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2655058|3925559|4223426|2871216|2502721|3763709|5670599|3850132|2992771|5326018|1757246|3300345|5948536|2395500|3588415|3526158|4262604|4932295|6172011|11268718|5302292|3998764|2295303|3625612|7402667|9273244|4284177|5557558|4713995|4467047|7614947|7952468|5464858|4391265|4999624|4500606|3135754|3123211|5617520|4726929|5946230|5422530|5400759|5034328|3637610|10405061|3427356|3406934|6052231|4429962|4648869|8994893|8528153|3591290|3695118|3535179|5078973|4858463|5511130|4427287|5016651|4210305|2192424|5126937|4729138|3983244|4625484|2993953|3792454|4081404|4391450|5914372|6584424|7052667|4614169|6299476|5927296|5792208|4412351|3857690|4328755|2544413|2634900|4388863|7249765|5038492|3437348|6132484|2949842|2181585|3918918|3383427|2349094|3539025|1484569|2519857|2639841|3332460|4275100|2678900|2583600|4631898|5077500|5657200|2946000|1795300|4427591|3810600|6027882|10176425|9491429|7399852|4631140|6071200|3705292|3781650|3778165|4253702|4978210|2630400|4377616|3228700|3477800|4933920|9318300|4517220|4797500|3178100|5037438|5788700|6326200|4518400|2947359|2022400|2943319|2990500|2779900|2853400|1793900|2033100|1704000|1056300|1721000|2118400|3081700|3191300|1070500|3240300|3068100|2848600|3189900|2437400|3402700|2314900|3517700|3827400|3799600|3168800|1899200|3055900|2799600|3219500|3523800|5063400|5808700|4629900|3077400|4569000|2743900|3244700|5083500|3223200|4399200|3581900|2530900|2866000|3445800|2195700|1961000|2995900|2132000|3383300|3408000|2863600|2871600|2018700|2096300|2754100|3475200|4663100|2821400|3235600|2553800|1076400|1931400|2114900|2278700|2541000|1623400|2530000|3521700|3214200|3237800|3795100|3740500|4017500|2668600|2507600|1703700|1979100|1723700|2379700|1835500|2993700|2521000|3494000|1756600|1691100|1456800|2104900|2747500|3397600|1518200|2052300|2058500|1688500|1382900|1832900|3689400|1628200|2025000|1645200|1480100|1456400|3184200|1986000|2231600|3185300|1522600|2702500|2404500|2207300|1267200|2529800|2764800|1199200|1845400|2136800|1562400|1819800|1045600|1520000
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|76062|11976|23870|18545|23433|15586|9752|11383|9339|13300|20349|21432|25816|85840|35127|39169|83873|211647|202342|13936|17642|25199|49296|25009|15758|12486|11706|5665|5056|3021|4155|7223|6173|4743|7259|10695|10050|7036|9777|6083|4838|5944|13838|13788|24639|12591|19314|22188|24631|39564|17567|14073|17613|18245|50517|33270|189047|7320|3620|13693|11862|65317|16856|18558|14360|38402|36240|7697|44249|13155|7373|5414|9827|5297|7426|7353|13701|13311|11623|13729|6786|13552|26646|15801|20357|23415|62465|45742|21375|27868|78958|34393|28323|47223|48157|54965|25110|22679|17194|70270|28298|86536|34470|18723|27683|41697|28909|42377|29883|47912|48573|40408|93985|43773|44750|33509|67120|337898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|733013|947230|1164745|677914|973180|1723872|3019560|1380195|1086209|1266440|895696|2672541|1529142|1412643|1111840|1122980|1144513|1167080|1426252|1303522|1801478|2045621|1512187|2125240|1942930|1159074|1357029|2197435|1241085|953750|1564356|2103631|1916149|1874799|1646122|1480258|970746|816440|1326136|1904191|1848888|1279643|1397230|1074661|2480892|1005610|898614|1291621|1942687|1614270|2294050|4203540|980892|718596|969949|1275172|1436305|1450456|1657582|1879364|2746136|2589702|1094806|1449956|1132264|1308156|1408056|911437|2123340|2188610|1827725|2392558|1553970|1563806|2116070|1839096|2418834|1780078|1292334|1076542|1044772|1505416|1574101|1954657|2563820|2534314|2417230|3747645|1509755|1023467|1423900|1792068|1388776|1453630|1010900|1287400|1323133|1233400|1314000|797000|1028000|896200|1514900|1928400|1786700|875500|1142200|1338300|3305400|4372100|3885600|6122500|2691300|1382700|1042866|2436200|2178900|1208600|1094200|1296400|1882749|1144600|1803100|2695200|1685090|1480100|1315133|1066500|1542500|2185900|1307700|1561200|1424845|595800|671800|1066500|1240400|950700|939200|842300|565300|589200|576000|669300|692000|1252800|828900|879100|1046500|1499200|1291200|3895900|1702500|1558700|1423400|1637700|1787300|948000|675800|930400|1471900|1727500|2201900|2437600|2618800|2667600|1422800|2188100|2039900|2635200|2647200|2905800|2304000|2650200|3783300|2795800|1055100|1999200|792500|1187000|956100|1071000|1175000|1102400|1464900|829800|1197800|1233500|710700|1623400|702600|852400|582900|391800|515000|867800|1026200|1115000|279700|974300|829900|889000|1113500|909600|471300|425900|374900|492500|619400|258300|395100|364800|318200|616700|576000|1048300|1688800|587900|390900|912100|1025000|531600|474900|465300|509400|416800|3156000|502100|302800|204800|340800|174300|579400|159800|196400|251400|418700|171900|238200|350300|325300|140500|68000|53700|125600|62900|95000|357800|105100|145000|73300|73800
01923|30818|/equities/iteris|R2000GROWTH|295198|375737|563437|147017|386441|323862|282627|353945|308097|322673|130332|189124|587001|237239|292964|693960|120234|194943|488429|264529|149106|871219|536997|390465|236781|206040|407810|230399|416561|97253|243237|85374|232412|57345|383223|501846|419837|81845|171757|138059|141617|133019|787683|255525|148385|983418|384315|1664916|1312624|245830|199038|266061|274115|132750|80286|102986|81800|372262|442515|227055|212177|280165|259377|270533|318219|208290|484276|979680|508465|500295|505742|625714|296042|483873|194936|229261|260523|507070|342565|428580|338084|171000|333380|335599|904142|1402840|750975|423249|355229|390978|793615|1331732|799840|419206|302000|540366|702449|1425400|3799700|375700|225000|93800|140680|208300|60800|29400|1084380|85100|1215800|340000|146100|131300|264800|220500|58600|230200|144900|123000|340200|293200|248300|68800|116300|171400|354200|264400|61200|107400|285000|232200|186400|108900|509413|397900|156456|168300|293200|143100|292400|63200|227500|85500|223600|85400|305600|45700|321300|118000|135900|150700|46500|92900|65400|87000|96600|48200|112900|137700|109400|50400|125300|187800|116000|65700|70600|103700|17100|52800|135500|75600|481900|637000|684800|319900|879000|39100|51200|52500|33100|116800|1520700|82100|174200|79600|65700|141200|155600|102800|190300|246600|49600|97400|61600|87500|163800|81100|40500|75500|59300|2370100|69000|49100|531000|61500|105400|68100|98100|92700|87600|73300|37600|169400|37100|192300|188300|38200|94100|112400|77200|66000|45700|138000|233400|111500|466800|117700|33300|81000|281900|436600|216600|413200|313100|193800|57900|119100|167400|522000|60600|100300|78400|25700|40900|157000|85000|113700|191900|107500|340871|537183|134836|363360
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|104203|82942|51033|126164|77203|82803|72956|17647|81051|45909|61366|127114|89492|39881|70926|33040|57086|34023|25195|52739|22382|31206|23762|17595|28145|29833|11687|35350|24390|11738|8114|20301|10201|8672|14672|7828|11036|10567|41832|23298|16314|14535|15428|19900|32441|25978|17785|50056|28166|14539|20620|79644|16460|8606|33533|23727|29594|25687|12652|29730|10708|16565|36036|324448|5378|7732|1835|16263|1714|700|1500|300|3602|5105|3661|2455|4106|3118|1100|63766|1140|800|11425|2100|3880|20972|8001|15689|8048|1630|4900|3540|6774|3820|3016|7694|1700|1700|4710|6802|1600|1400|1218|71800|3500|2908|3303|1801|3188|7025|4732|4202|12932|7995|2320|12829|8908|48631|24664|2900|11194|2904|55395|19830|12145|6665|400|500|4207|200|444|575|1264|4039|1100|2922|6573|1488|1131|1740|1800|1846|1507|1400|1100|2995|6908|12488|9711|29560|20686|22271|2000|5904|4914||600|3500|3400|14802|3300||10320|300|161|1600|480|3095|2375|700|5447|1431|4305|800|2500|3286|6282|7481|600|7885|1420|300||12445||14243|1743|614|4339|6184|9900|6933|1800|||3005|3129|16357|300|4827|1250|2501|3978|1600|5182|10402|1721|5170|13802|5109|5472|1617||766|842|2065|9060|39181|3420|11083|2100|2880|1200|16380|1998|100|9081|1862|2401|27900|3859|2789|2698|10888|3131|3376|7964|3738|1218|1954|3651|1700|3400|2346|9044|9300|41710|10120|6480|62884|11764|5810
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|216847|398562|525268|505260|709365|537393|432535|349043|362696|332808|503081|709111|481364|339012|460533|786372|534487|597593|859100|625479|582098|1269114|875403|956539|1087216|420911|599080|765686|622680|697293|286848|1065523|370566|235993|554084|404561|344762|424923|812046|708055|1394329|666345|1421108|787118|874210|847352|602525|852783|1163326|926969|879026|1861209|676782|692606|702252|556593|1180304|1463991|699556|1640599|2145782|1756251|1087161|1800500|894050|775813|1071436|633003|624536|694201|618893|807351|627808|587330|689526|832830|814181|843900|1051435|1009800|1480918|889500|696000|906085|1115000|1259213|1112300|1775738|1413638|503601|1440628|798001|925900|932700|1080754|1783094|975500|1093400|857500|960100|1248800|2702200|2505200|856700|1009800|656800|549900|686500|1277400|2287700|1513000|980800|766100|962400|527200|749000|1120300|887600|642100|756803|723600|663300|1549800|1094400|719800|1022500|1251000|860500|901900|464700|690500|559000|773527|541300|338024|334100|533900|638000|371700|523000|545000|270400|591800|715100|1318000|652900|330500|971500|992300|1434100|750000|880100|922600|1849600|969800|719400|1509500|1617300|978200|867900|559700|781900|1030000|772400|1237300|834700|699200|736600|382500|913300|1000500|735800|491600|405500|464400|774600|353100|396700|264600|450800|327500|399300|550000|368100|813400|659500|348700|401300|590500|411000|330800|402000|325000|244000|326600|370200|482300|523700|197000|387200|488900|553800|514100|781500|829400|501900|378000|560200|374400|487700|440000|1131300|951000|379100|614300|321100|428100|581600|633300|350500|351800|490600|494900|211900|379200|513800|333800|558400|263200|378400|368900|766600|327900|163300|293600|297900|559300|698900|435500|341400|340600|288200|223500|459200|613100|330700|571900|353300|980800|1456900|308100|997500
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|827536|810814|990344|533588|380202|496452|605282|377992|437332|332282|374070|856844|355760|456274|541890|359352|354080|321208|463602|434254|622318|551008|439066|538508|702290|676770|739874|513038|736296|293988|530794|498120|307528|389498|596314|545860|592174|230720|743966|858960|1076588|712694|931328|801012|600942|792108|725466|642802|696484|488264|374942|725018|537412|477264|401216|1805582|1337768|594146|687588|464764|583784|509816|541570|803132|466898|374960|351828|205210|266770|215514|391980|488754|681066|618504|815518|758100|530076|744792|1665616|3009456|1696400|919800|517704|330600|337248|324600|520000|466400|413400|199000|414400|583200|549000|354200|407000|371700|529200|575600|317600|381800|170000|257800|247600|353800|205400|142200|259800|305400|585200|868000|359600|420800|357400|271600|211000|297600|249600|392600|367400|230000|298800|271200|241600|247800|278400|113600|185400|138200|169800|139800|175800|312800|194800|73400|90000|95800|88400|91200|108000|130800|199000|100800|156200|169000|149400|168800|107200|195000|113000|133400|66200|154800|58400|93400|71200|72600|212800|68600|115600|152200|233400|175800|190400|372600|396400|273000|400800|354400|723000|600000|411600|224000|321800|321000|227200|306600|549800|230000|88600|156400|219400|132000|137400|36800|64600|70200|147600|48400|61000|98800|99800|63800|83400|78600|74400|108000|52400|71400|34000|131000|91400|66600|39600|137600|55200|75200|140800|166600|97800|69400|85600|99200|139000|68000|93200|119400|158200|94200|140800|124200|97000|360000|220800|180400|155400|237400|188800|192200|106600|212800|180400|35800|79800|48400|126000|59200|46600|135800|88200|105600|45000|247200|69200|94200|60400|51000|233200|64600|57000|128000|119000|61800
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|43|90|398|3003|251|107|165|56|39|99|61|47|82|207|57|30|76|156|94|180|157|32|68|47|125|112|67|27|114|10|102|60|34|87|80|135|649|257|737|318|164|195|120|139|315|403|154|165|164|96|371|478|71|160|81|70|83|45|30|129|409|62|27|89|77|111|56|62|20|56|143|118|63|49|16|38|90|70|88|89|173|50|63|40|103|66|227|127|165|232|160|195|75|141|48|42|61|97|50|136|124|110|133|145|51|36|92|123|299|76|94|128|243|80|70|234|113|103|65|178|204|249|381|198|197|286|248|164|459|455|268|164|268|315|340|316|282|208|162|305|95|1098|193|370|276|382|167|515|406|378|393|267|604|312|101|82|233|148|291|484|924|350|122|185|132|75|54|341|168|275|230|226|351|296|935|368|430|1071|1492|460|620|547|1158|195|187|128|185|149|167|240|141|297|110|395|529|524|343|225|440|185|292|277|275|231|259|150|318|324|220|176|271|145|139|142|155|284|295|288|160|287|731|419|484|203|294|196|263|232|522|180|199|334|360|229|443|792|1589|200|547|455|227|357|209|485|442|457|266|300|459|632|206|815
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|2067|27102|52956|29230|27424|114443|112813|35510|28797|23721|56795|320359|11752|25474|18412|50420|15474|16139|20053|7086|20088|78764|24267|19809|6411|8398|5639|28184|33763|2899|219133|6164|3708|10200|6757|20072|21904|15760|9409|21041|69555|24387|37737|77128|32897|45735|131715|54648|175131|85185|35397|66864|43929|30172|14089|26612|4070|12248|64931|5681|34812|42358|35677|53711|123760|57212|54174|86518|54665|107613|20023|97717|132937|186871|83335|68884|125179|71040|579540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|120936|309669|143175|214844|315138|390985|247133|150562|219344|297868|249050|668966|476137|344993|261848|147856|207730|225135|339298|560191|364008|132329|120152|172237|166075|194138|222920|308620|239124|358348|348505|467061|236322|233212|236435|395821|429207|173635|945344|679894|569554|306116|478926|315548|598723|355776|361724|453708|646417|704355|260297|799690|610742|416571|355517|564195|2412139|274182|289337|249956|455590|475476|235017|887491|314195|187000|207682|169663|366930|171745|154125|318262|93339|233129|174447|162800|126700|184000|84300|313300|63700|75200|75700|64800|93400|84200|42600|69100|97500|148600|195800|356200|272700|51000|76000|121600|148300|115400|140600|76000|142800|114700|102200|447300|37600|58200|49500|115000|180700|317000|429900|267400|243900|220400|130600|692600|200700|236700|71100|129500|417900|4918700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|14040354|25453016|12077448|17426620|22827480|19715782|13192667|17352584|16233764|22400898|13888005|16585618|23931136|15633048|34420996|19904910|20100942|28476586|26078172|20378088|17413200|16182183|22272904|16409648|23512466|18595764|19562504|27039720|18058398|19828328|27130482|20194086|17950364|12262160|19792324|20744492|8141368|11176260|14220920|22771784|24946728|22464986|35374408|22115446|16684826|17885268|18299744|24939640|32690472|21383580|19447208|23099868|14027632|18374686|8853892|12676278|21443392|24487008|13659798|21436904|21279320|19933560|9875334|11870563|9949589|14218044|18499932|6263364|9032208|9474706|10020539|8960081|11015014|12778973|16419229|12381254|13770431|8791482|11911680|13142468|9114290|7832460|11024679|12893513|10068289|13433412|11054129|13001381|5239868|3342359|6165102|7388785|7178824|9757021|12197772|11971721|17565300|8340350|8389700|7985800|8070715|10593619|12221100|9268800|6658600|6281800|8953800|12851000|12832600|14875413|12235590|11014252|7180700|15200918|3868800|10053873|8934148|6860100|10665473|5991102|11077120|7583400|10346860|7858366|6695762|8551026|12825276|7766000|18957250|5623200|7981833|8123100|10600110|9682650|6107124|10764000|8368450|7293400|7890200|7041300|10058700|5455300|8663600|9605100|9773200|16073500|5970300|19902700|7537500|16001500|10772800|7830500|9413300|14839800|11228200|9246700|9676900|5203900|8020900|7606300|29502700|8350200|12263700|7304100|11188700|6337400|10876100|7882800|7052800|6615700|8525600|9766300|12256400|15745600|7548900|15344000|8227900|11102900|8417000|13321000|9917600|9158700|11205200|14677400|28382100|5735700|11901500|6781600|16199000|8629900|7726300|9389400|14916500|5824200|8699000|7814300|8311700|16744600|6876900|17894200|10972600|16133700|9218800|14359400|9533600|13466100|14732600|19949800|13200700|10069500|16792000|8909200|20820600|8053300|16014900|4985000|5624300|7256400|8109700|5279300|4742300|8535100|8528600|16829500|8598900|18611800|6156700|7203600|6478100|4656900|8712900|6141900|6264800|4024600|4252400|4806200|8644300|3681200|12400100|10349800|12813900|5274100|6611700|7247300|15600200|4183500|5749400|8497400|8707200|14507200|5872400|9206500
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|8849|21083|19902|33518|20681|36001|41632|18589|33281|19407|28039|403713|12556|10671|14792|12021|33031|14321|47543|31654|6403|17284|2800|14333|2646|14976|3203|10959|20162|20772|13033|84245|45836|34237|33197|9258|28611|5508|18576|5201|8996|5842|21525|18814|12372|77637|10203|38302|58655|23163|39356|66709|77828|26736|37990|16409|45139|104689|23996|134050|67849|94014|114331|366037|77166|51280|374756|32823|45866|49183|83125|89115|56521|102921|65879|73575|42500|122916|66493|152083|100112|70925|51101|112465|346426|56289|71088|132719|63226|27803|72228|57162|106088|85300|89313|66504|43887|81274|28307|43046|17053|34395|27880|79657|53302|22111|51934|72236|64757|110965|44255|206438|117310|85113|69050|433846|444286|35935|35941|18156|9206|19008|6449|9370|21434|6406|18878|5811|8165|27332|32642|29699|13656|5857|19473|41542|28537|25110|28356|12414|79494|12635|23187|19684|24913|22942|16800|17979|29736|18027|35136|33338|50016|31579|16449|144786|12405|14890|16808|11187|16553|7652|87086|20599|6024|54097|39015|63162|44384|45394|17404|23740|8347|82871|14725|11364|29258|11127|34633|15894|73455|30178|37611|16611|38585|11195|10515|5467|175481|65596|8744|24216|29318|55179|8693|23783|27731|22972|18708|23240|7138|14432|13237|6062|59276|22854|12274|31190|29231|24550|33016|183203|7816|21252|40371|30241|40243|37014|19019|544265|310505|60883|54211|23157|21885|32385|39032|80200|67160|176682|94269|70659|43475|29416|24162|14461|18488|32356|18017|38058|18191|24212|32238|35051|32310|38670|13985|22508|17021|20530|14809|62959
01946|15435|/equities/apricus-biosciences|R2000GROWTH|39|29|179|46|95|27|57|87|75|308|179|21|28|104|176|33|39|155|351|39|45|28|22|59|46|9|7|4|4|13|11|99|52|36|202|50|63|31|302|15|10|5|21|16|25|14|16|16|12|14|24|70|62|108|276|3|2|4|2|7|5|3|9|1|1|1|1|1|19|4|7|5|1|1|0|1|1|2|1|3|0|2|4|1|2|2|3|2|6|2|5|2|3|1|0|2|2|5|1|1|3|3|1|4|2|1|1|3|3|3|3|3|3|4|2|4|11|24|4|4|18|21|5|3|4|2|13|9|12|7|7|17|14|19|24|36|47|5|6|19|8|6|13|25|5|6|5|8|2|3|8|13|4|2|2|2|1|0|2|0|3|2|3|3|2|2|3|2|0|5|6|2|5|4|5|3|3|3|1|4|8|5|9|5|6|10|8|10|26|25|34|15|20|22|18|25|10|8|27|9|7|6|12|9|7|11|15|35|105|13|16|10|5|16|12|15|15|5|2|2|4|3|3|2|2|2|1|1|2|5|3|4|5|6|3|5|3|3|3|6|6|5|4|6|8|12|13|9|8|5|3|4
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|21014|2717|2243|3901|5656|22766|26413|15168|3118|4069|3438|6495|4713|20758|16900|4239|6461|5837|10802|8168|8209|13064|18016|10805|10526|22649|21888|10775|21324|19829|23332|45191|55714|23554|45344|50429|25490|16748|32507|15486|11010|9111|14090|16350|51570|10455|17793|1105|2111|3493|1264|1381|363|432|484|888|1589|1338|125|394|584|790|2786|5187|1090|302|1649|1093|22350|3095|749|3146|383|1524|1566|638|187|555|268|2794|1955|760|116|464|2462|430|1212|349|1888|1851|974|1715|2207|1120|108|583|668|3268|3386|4236|50||8|40|276|120|4|160|34|78|7|25|186|750|427|806|3228|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|262115|144784|254523|216270|308001|289724|388061|510159|408361|387481|322591|3175917|111185|134019|125215|124426|285620|121763|214094|128902|250875|1310433|86385|148653|529533|217937|541017|164055|74839|73232|162505|80489|76317|77962|139560|88562|59698|20527|114647|312471|123749|166886|240641|18812|68071|82099|68468|81656|103434|45074|43756|19940|215283|73710|103256|42883|262026|172278|132185|82802|127803|151575|27043|126469|140759|122786|217890|278126|45757|48887|49911|36643|44358|67865|135959|140798|1537882|136693|36822|487152|57629|66162|70638|51705|138818|116287|59406|84137|70907|28557|153510|146496|90500|49821|284837|428712|157200|142263|188098|125705|48579|224546|42013|340648|76801|53970|19708|45139|70549|131824|193817|38580|88472|44612|61455|77832|296503|55207|36082|37679|26028|62356|86057|77936|79102|56494|39299|65409|75314|68499|32477|72223|124209|50059|148778|62036|147331|222467|108459|97121|95569|79675|105012|235565|384381|82124|157946|197319|160294|363918|57196|125152|177008|123597|337084|141220||279563|1203293|220112|89898|103463|65040|95658|34903|46082|185452|190039|279459|104008|62982|62672|54470|170331|152997|347252|196561|328250|1442470|31461|41965|30063|88319|35794|58154|70640|57664|71380|105493|21233|113305|66688|17607|105761|169322|197951|184194|603721|60033|85881|19490|66638|152763|73187|62796|17526|75519|112026|160928|50791|46745|149512|19277|56992|63723|27345|93792|70463|86101|167529|67201|57838|111044|182678|60781|43713|84020|337973|56229|77387|97303|255731|160644|115960|46839|87260|477185|61972|26234|117849|53311|51252|30090|67341|120922|51013|41214|144649|90948|96784|358591|127414
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|734190|1235513|1242367|1216013|1218951|2844606|798924|1277099|1360201|1161755|1043532|1332741|2194916|1165813|2028792|1467640|1985769|1910953|2105905|1972320|1333690|1122508|933517|1239229|1271678|1779645|2243929|2626630|2169919|1436961|1856741|1704813|1064322|899008|1035417|1398415|769442|447480|996747|904551|950203|913024|788667|1108579|482178|752270|994374|749215|1404106|814467|819397|1571501|1323990|597048|527798|780949|1327610|1649662|964357|1165930|1865056|1237473|1025704|1643703|1736965|3495814|1317228|1299429|1877852|1561845|2677290|738125|759744|944308|1060582|1025079|4192395|1374655|1579012|1022441|1075435|631358|1149956|2266498|2366540|1523422|2336539|2061106|1637952|912737|2015563|3029873|5737783|6519093|1871867|2704753|1143640|1449635|2990665|1152454|1178089|2132996|2409101|5885718|3260440|901131|1024484|1197215|2761423|6112905|2975685|1774782|1719686|2389877|1605766|2525349|2492289|2359255|3860714|1877166|1520100|1825445|2799347|1262112|1132145|1216014|1302548|1608607|1869628|1980686|2307186|2655957|2961459|2973432|6366111|17294830|1960285|3346893|699278|1368935|1310539|957705|1533895|2666390|7484877|899966|1082914|1071862|1085252|732533|589261|872157|826621|736570|689060|1102738|1226517|577584|849554|844847|860646|925964|2585656|1103426|1056443|1260296|918137|1552186|1514931|2159794|2107439|892297|1608306|1559254|1158553|2282292|845437|515882|1063565|880694|1088567|997882|1250094|1239859|1432929|937212|648225|690913|1099637|1139297|725641|723291|854337|460844|839826|915107|1225476|629782|604042|776683|2444513|1050267|682938|644256|1194485|980478|889042|1433467|828327|1493254|1401079|1525204|530620|933300|1821622|553428|713093|450958|329825|597019|751287|982544|1008613|562817|488448|1001817|1088032|1917676|853075|1129822|426676|391108|1025020|591317|591580|665916|940336|548345|1092963|820975|452516|461637|1037514|479167|707178|277496|298239|658923|289674|465271|249414|714735
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1692|1435|841|2476|2322|895|2023|230|2444|370|1352|1152|570|2785|1558|15215|1498|880|6506|190|259|160|310|1500|519|540|1423|3580|2553|2373|3697|680|306|460|448|330|492|695|857|986|312|1920|1600|1281|1816|5011|1742|2010|2180|570|1485|2227|1263|1680|820|2888|2324|958|1783|1477|1219|1371|636|3259|3262|1417|1196|1033|3451|3088|2010|1401|1639|1808|2321|4094|3350|2610|4480|3540|3878|1090|1970|1340|1570|1623|2530|5346|3729|4319|8215|7992|1545|2350|2430|3478|5020|15590|9390|90670|1810|2090|3010|840|2560|1460|2560|2680|1840|4160|1360|660|2050|2470|1310|4910|6480|4300|3070|2530|2260|2410|1310|1320|2950|2110|3520|8780|2950|1950|10010|350|760|1910|3090|2770|2320|1820|4730|2010|60|3500|1860|8760|2560|3310|1420|1850|2500|2450|2960|600|2380|8220|39170|4930|340|690|2630|2400|1990|5590|5460|2420|4870|7050|410|790|2660|460|2160|2020|1170|1560|4160|3080|3620|3160|2310|2010|1260|1890|5660|6620|4410|7510|1950|2300|1970|2010|3690|2050|960|1780|1760|2920|2290|1310|2080|2990|1780|2740|3600|2500|1990|4200|2810|4910|3070|10950|2190|11050|1530|1630|2930|1060|3420|4600|2510|3330|5500|2960|6450|1030|15100|2620|2990|990|4340|1310|1190|2030|2980|6150|2330|3940|3030|7860|5530|25360|25790|1530|2610|2110|470|1640|1130|2730|6710|7780|1870|4590
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1644|1900|1366|4285|1224|2110|989|2050|1026|883|1651|1204|1091|1391|5570|7976|3927|1437|1215|3471|3235|6431|3672|865|610|904|1734|1163|904|3418|2479|4031|1529|704|467|1971|935|2362|1611|640|425|468|664|933|752|3274|2224|1606|1304|446|508|601|313|177|446|258|463|176|289|549|293|207|79|230|113|170|290|191|186|293|284|311|221|478|266|449|671|412|626|1063|1274|3077|1503|3690|184|263|352|1280|469|632|666|683|456|716|516|412|1057|489|733|621|877|344|955|353|357|1285|738|516|710|1443|626|574|418|1218|468|1138|546|479|1230|573|1103|1684|713|1075|2116|2533|7493|1280|1100|1073|1607|2720|17245|1896|1121|1525|1733|1037|1284|2822|2450|9218|904|1025|866|1459|504|1685|1159|1315|1787|1874|1600|1426|2455|1163|1778|2349|2221|4806|5882|2653|1643|4372|18745|1759|1614|3185|3412|4899|8025|7073|20797|19892|36446|1880|1317|2526|3342|2964|2339|591|3831|1733|2901|5268|590|400|482|1587|261|463|214|246|567|374|469|757|350|389|579|692|868|668|2653|486|559|346|366|492|338|406|223|226|307|218|279|300|227|252|370|215|75|117|103|53|134|74|74|66|169|594|597|142|328|206|287|254|458|999|2183|||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1479019|2047240|5908014|5753634|1971653|3935012|1642041|2320479|9670577|1351203|835059|2071982|1164074|1338185|2358122|1196915|1403469|2404027|7072309|2613408|1683270|1970047|1157854|1389648|1791068|5878076|3863647|4205281|3221880|2883853|4090710|3533750|2770100|2470631|3208907|2502654|1482204|1123219|2876487|3609014|1988531|1490942|2678654|2924951|2517977|2625320|4283093|5915961|4918637|4396231|2904276|5903727|2203544|2432154|6830969|5300682|8913006|7150959|1545986|4271533|3934508|3641321|2873517|4685115|2738044|3026882|3189730|2062557|1960969|2554005|4248681|2829863|2021445|1266711|1532222|2077676|1966889|2570760|2900462|2510289|2852148|2231566|4020448|5823406|4197728|1956834|2739802|4946191|2246221|2006194|3685891|2323764|3638845|4959762|2311410|4602006|4309680|4369113|3001433|3133773|2463771|2049962|2960855|4738012|2101260|2315099|2669905|4769083|5031192|7300073|7864583|4137105|2774074|2053865|1976886|2347548|3452502|2040937|3771990|2858867|4213840|6734220|3894820|11779921|2683201|3058845|3149766|2693663|3397994|3723403|4547337|3642724|4549606|3190090|3179009|2199348|1906339|1751638|1456432|2727638|1196293|958409|1449078|2475067|1832673|2520287|1392656|1983500|1605952|1786062|1552178|833075|1201165|1163753|1141013|961088|2026407|1173429|1000020|1414505|950940|1395866|1620336|781788|822338|1155942|579930|1377569|684951|1928190|1089273|1249245|1377269|1310975|1318432|2116427|1165546|1872000|804925|1839307|2258045|1642298|2835977|3067643|2636106|1818769|1793513|1893135|2127551|5036626|1058032|2248305|1344441|934161|1582812|1818053|2043498|3161578|1541457|1546595|2665783|2205819|2140022|3564966|1304773|1116792|1021458|665198|1457099|939210|900947|1387752|1494928|1470424|1241693|1113213|1110888|1208507|1284305|1378376|2042536|1342675|1068493|944568|1753944|1220067|2237762|2410266|576975|1282194|1418719|1072163|1293974|586565|1170318|959956|1377409|1613144|1055303|2108974|869765|1178734|1419374|1500313|1927280|1156601|1712602|4052409|2635827|5185080|3117582|1494206
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|1111977|1053373|583745|905594|1111449|1363262|1813230|2140832|978292|993006|909843|1862027|1381975|1302189|1206626|1354868|1431551|2921682|2586823|2836836|2710408|1587875|1080460|1531924|1563398|1246212|1671866|2637909|2667544|2601927|1908304|1843227|1194678|1328272|1808263|1660637|1484124|1024941|2033450|1751723|2184729|1637056|3381946|2988085|1114473|2285623|3299408|2683247|3396631|1857517|2556856|6792363|1666990|1190230|1423401|1354489|1713726|1381172|1708324|2408869|5301315|3890986|2908427|6068317|2190503|2702561|2352877|1170150|1951489|1666192|1046399|1678111|2537025|2281607|2360605|3919186|3622932|2011891|1530443|2229921|2687061|1306936|1493590|3230550|2801478|2764254|2196229|2777275|1454825|938600|1501900|1438296|2042100|3451547|1652900|2366900|3158450|2472400|3315100|3794600|1178100|1813300|1910300|1423800|1576400|625700|931100|860900|1458600|2520000|2397500|1734800|2699000|744800|745100|1620000|1357200|1066800|1998800|841000|1376200|1123700|840600|1539600|2016080|2090900|492400|509300|1078600|1085200|1326100|1075800|1423900|759300|756670|915800|524600|703800|353500|473500|303100|332300|550000|544500|552500|786500|295800|730200|706100|890500|998500|757200|458300|618800|863800|963600|783800|638800|776200|849400|1345200|1516000|1392800|1678600|1614200|1073900|721200|1289100|777700|994900|796200|946200|1710300|1048100|935300|1053200|942200|1667600|236600|560400|821400|691000|989000|558300|576200|559300|760100|1290700|479600|374400|367000|367600|323100|327700|462100|750800|644700|788000|496000|888500|1198200|2145100|1832700|2081400|885400|662800|545800|644100|854400|283900|438900|458400|566400|587800|602900|639600|545300|432100|359700|510900|468400|439500|526300|581000|494600|729600|834900|1855800|1637900|1142400|704500|529400|465200|338800|628100|479700|364800|596300|600800|428500|618500|534600|628400|563000|599800|373400|382900|451800|414600|377100|222400|488000
01968|30748|/equities/envirostar|R2000GROWTH|3100|12134|8820|9900|6000|22750|7000|15788|11993|7311|3500|18900|1310|2600|22900|22941|10056|16195|5539|24043|11399|6900|4250|8000|18492|1950|3891|10500|6274|1700|100|9150|3759|1425|4171|9530|12743|12317|1325|10576|5113|11100|1700|7685|2315|2800|24320|5600|20708|8600|14900|22535|11128|2509|500|2200|400|4860|3183||5588|10274|15000|67350|16400|12400|10310|14180|16021|27378|19732|19828|39588|38555|31400|28399|26900|23213|10100|24800|20450|16000|41335|21670|12200|12943|6777|7800|21400|8400|35200|27000|6400|21200|21900|33200|19623|32200|21900|12400|17800|10000|31600|41400|2200|28200|2200|29000|18400|27800|15600|69700|71800|21800|1900|30600|7400|7500|10800|11300|15100|15700|25800|58700|22300|17300|58100|10100|20200|20500|82600|18900|31000|4100|36641|15000|10900|21800|32300|24900|4800|10100|9300|17100|53600|98800|21100|102400|84900|30700|11200|9900|22100|47300|71900|7500|3300|800|10500|11000|17500|21300|75100|143800|54700|51500|26700|28900|35400|22400|9700|1500|10200|18900|3500|9400|12400|18400|27800|10700|26900|14200|25900|19100|1300|7400|10000|8600|34300|22400|16300|15800|10400|17900|12100|8600|7900|12300|4900|19000|8000|11600|7300|13000|3600|15300|22000|12500|23500|4000|4500|4100|16500|6300|11200|4000|3800|4400|12000|22800|38200|31700|41900|8900|48700|32000|9500|9500|16600|10900|8700|18300|9400|6300|17400|11100|7400|4700|51400|7000|52200|70200|90700|167700|443700|79200|6000|19500|7200|18200|18500|24100
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|1188436|1839833|1355137|2564121|1220345|1295332|1808201|2788964|1353687|1776284|1105321|1683207|2290954|2278854|2168013|1611356|2321996|2217400|2252148|3818035|2899264|2756425|2283722|1896705|3515177|3440686|3157735|2643861|2071932|1346816|1055869|2203492|1810493|1729952|1972146|1437834|1218996|805443|2348072|1591308|2028625|1077134|2032767|1814975|1223096|2561722|2675152|2672931|5241217|3052924|1627568|5350670|6122019|1874183|1932702|1029169|2330344|3091676|2842769|3126131|2767296|2733052|3221847|3358505|2704199|2119124|2127133|1235126|2803165|3410191|2894566|3768437|9198819|4532536|3881350|4511982|3948303|4055622|3489570|3038382|2712982|3283756|2264859|1710066|2387270|2467694|2453797|4425286|4209322|1733650|2800701|2751305|2989422|2644232|2124203|3282168|2791510|3195885|6725073|2363602|1469086|1474425|1555012|3166151|1579339|1682807|1459228|1908162|2453282|4172234|3344795|5307541|2897464|3148625|1274146|3343336|4396776|2652002|2924079|2775490|2441038|2142546|1636149|2834426|2699730|2178504|2479868|1459282|2322658|2692948|2633436|2212428|2933752|2731911|1849346|1505219|1359466|1267865|1179596|2193455|1020179|701274|1671257|1622104|1131096|1677840|1007706|1746095|3899479|1187503|2180237|1750384|2850186|1440802|1691732|1320486|2195255|1095706|1190448|978097|1471880|745129|1558991|1892979|1057694|1663672|1206708|2310164|2061860|2828928|1638378|1172197|2133337|2461475|1154958|2337295|4526847|1971405|1785795|4398178|1871152|3716711|3281204|3007778|2063519|2080767|1209245|906352|1566538|744716|786242|858153|1207947|568146|893078|1437793|780622|1162823|703881|895473|1340887|1489367|1230383|838658|1311033|1142628|1156150|1285471|1180549|681152|3193573|524633|629312|1297689|1547007|1633232|567642|599900|660907|969170|1290699|1848010|900301|786067|1343159|783580|731157|1051810|682233|618845|879081|981617|651394|706030|641148|986353|793450|603542|510583|471860|583479|466980|449186|1058208|1442919|610258|1427201|1179932|643327|686413|494893|828460
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|373882|663476|657138|1167720|719069|1774109|922149|1270430|738274|625657|700875|1070307|854635|1146175|905490|885400|1094465|1256747|1718012|1330044|1654350|1471924|930745|1680497|1531034|4670617|1499890|1555623|943837|1494648|1521222|2827254|1761445|884911|1211723|1273858|975607|440006|1269232|1638288|1303050|1080806|1740670|1965446|1187981|1384255|1289191|2099968|1936108|1232259|1002793|1953808|703625|470122|652406|1018285|1171786|1251447|2060832|3066591|1665899|841498|1027006|1328265|1242867|1117643|880081|781030|1287979|1435516|2197480|1161040|1069274|1423754|1078014|1127400|1476319|1957209|3897076|3716166|2453145|841887|942939|1167714|1111347|894667|1079000|1026156|656500|420400|1069600|750030|933010|1276300|1085700|1904700|1175500|1490900|709900|1240100|1317800|1111400|1366200|2281900|1778900|840100|1253100|1692300|2864500|6914800|1835000|2238100|2143900|2741300|2570500|5313600|9063000|1202400|1676600|863500|1189600|1115600|2256300|1219200|942900|1256800|2103600|1408500|1378000|1891200|3249600|1085500|2286215|1234300|1118284|2959400|808400|1181200|1085900|977000|962900|680000|831700|1346700|1196400|1413300|658100|2773400|1297900|1048700|1223600|1133700|1408900|1663400|2199900|1026500|1303900|1136200|1147000|3095500|1101000|1332700|921100|1177500|1512800|783100|508400|1157600|852500|1935100|1473000|1154500|1467400|1652300|2189200|1428200|776200|554300|476800|886500|711600|847000|870000|1002500|1237100|850500|1135200|1317600|1843800|827400|776400|967900|670800|630700|868100|1201600|1208100|1650700|1059600|4533600|1241700|1099500|685800|768700|657500|718400|685800|864200|736400|458400|527000|827200|602600|1245600|449200|574600|524200|1002000|699000|613000|613200|1288400|2176400|2098400|559200|903200|637200|709200|633800|981800|1069200|615400|968800|558200|721200|787000|860600|533000|571000|1449800|593800|295000|369600|486800|640600|292600|345000|440000|677600|1333000|778200|2769000
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|43626|109467|50558|156868|107029|62472|49559|65204|80242|116330|113224|536180|35410|33234|76420|64382|136531|90374|65086|63146|40177|70816|42226|46993|71751|24021|39545|40709|38875|29452|18860|19262|16802|25801|48452|136418|41857|23767|25579|54359|41410|17031|100812|32594|45676|64990|72380|87540|124680|147139|29416|94546|67812|50296|24269|44636|35313|39538|34251|69240|118687|211015|56617|88655|44605|92149|70923|81393|66271|62781|187364|67156|42881|112890|129558|101810|177151|110302|64476|65484|145922|200875|251376|165500|408997|301320|104178|357205|102660|50580|193393|191100|84600|140300|68400|78800|51300|38800|46600|116500|59500|148600|44100|21600|20600|20500|107200|193500|79800|215000|82100|160300|150900|559100|56200|55300|42200|101800|172200|234200|41600|90460|59800|139800|83800|235200|525000|70800|51800|120200|132600|261600|178800|301800|310400|313200|599400|526600|224400|224000|18000|39600|36800|30200|45200|25400|18200|28800|58000|27400|40600|108000|800|16000|26800|5000|6400|16600|8800|8600|43200|16400|77400|35000|5200|41800|3600|2800|7000|22600|12200|27000|9000|61200|2000|50600|8200|85200|76600|16000|12200|10600|11000|1800|26000|2800|4400|8000|44200|2200|11400|10600|23400|4800|8400|4400|14800|6800|1200|7000|6200|15200|2800|17400|6600|6800|7800|11800|9400|9800|23800|24600|2000|3200|8800|55000|31000|1800|3000|38400|200|32800|14000|35000|26200|30800|9200|44000|50400|39600|237800|3800|13000|1600|6800|21000|12200|4200|13000|38800|44000|18800|23200|87000|22400|26600|14600|14600|42200|16800|1600|8200
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4917121|4090155|5147043|8855287|3735993|6102124|2957872|2749388|4106790|7620415|4314620|6231023|6744311|5373732|4057857|2207091|4321379|3407622|8729061|5666964|5564885|6389089|4456630|16091700|14077219|7870589|8069607|10115334|8592149|5000826|8371823|15839753|3279563|2882117|2986316|3736817|4161253|2647860|5769130|5298252|3756431|3768895|4096452|3460369|3397247|5986048|2263530|3945285|4527400|4581570|2877651|6758878|2854133|1799690|1918005|1991253|3574079|4009297|1667413|2113809|3231949|4161120|2368992|4191900|5728390|2085104|2015970|2605674|2125091|1826846|1995873|2182100|1944322|1469030|1779411|1211170|1923552|3486660|2480233|1783201|1851161|846060|1789450|2345632|2347514|1888548|2399022|2668576|1974987|2275743|3319700|1976075|2214233|2101311|1305609|2122795|4031190|3218000|3552700|3658400|2176400|3175600|2564600|2613400|2247100|1786500|2489100|3448700|3583400|6198700|4825000|4085100|3079900|2058300|2093300|4509477|5221200|3761000|2665000|1502400|2175538|3566900|2647700|4781800|1933600|1701400|2408100|1741200|2667200|1413900|3092000|2244400|3011395|2131700|1883927|2557000|5759800|2527000|3007900|4357000|2473900|2927000|7898900|13446300|2333200|3987600|1049200|4346700|5273900|5311100|1178200|1838400|2040500|2259800|5103700|3658000|2640900|1387800|1891200|1335500|1622500|2534300|3313200|2779700|2249000|2195200|2433200|8440500|5135100|3159900|5563700|3874000|16332600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|163210|304596|183265|192390|242250|195772|204782|303155|482389|438763|380374|759299|484531|512521|956760|598390|339120|387304|823844|1017412|998722|247017|497685|412379|786976|651469|305114|511093|144160|178782|234379|394755|447566|221801|185522|297358|441041|319314|416547|384310|430639|484619|388554|301938|367723|597258|655136|1121341|725678|376192|545607|2260547|834769|546672|321318|624181|847135|548667|1282322|761858|3778265|1821328|667051|1494651|1605261|614469|823966|467501|653464|740405|886489|996574|579045|452832|258705|590150|928549|851262|586250|580060|303800|368014|273112|590800|775655|906183|1458900|1440000|423100|552800|1416400|449700|684078|2192100|1130200|1029000|1151800|1522800|6057125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|332331|616126|756539|558104|353973|646539|809442|678913|422832|1013964|475654|927121|991580|967660|1457545|889461|1199038|1168939|1242572|1012725|1137512|1272905|804107|1743942|1706419|1681685|1721728|1462406|866152|1613920|1404501|1268102|1162956|1113848|2550396|1891468|1134502|895152|2008398|1950041|1467656|1196572|2026629|1832345|1788731|1559585|1911933|2606269|1636475|1560071|1623246|2297463|2022610|1353790|1062892|1298939|1820577|3242975|1348345|1287568|2157913|2948322|1635035|1873466|1718852|2069208|1416602|762964|1242250|2630534|3586144|1340170|842199|688461|655456|908179|1080856|1195408|1237316|1131861|1705368|2411961|1011027|882392|867365|950407|1458455|1455117|931286|423618|937966|1095750|1012119|764155|409115|1455844|765217|661685|515018|814409|747109|1274932|595299|1024764|755962|790982|737959|2395942|3038726|2054878|1488395|1127077|1025831|1369333|608770|760782|3221107|458876|430802|781674|1188172|1527323|932930|224993|379733|338180|357095|181579|407980|307399|376213|417971|559186|493480|1216038|1328006|2434622|3833226|563187|280262|75097|84254|117350|272734|274150|299155|928702|489571|364523|305146|284973|147120|738855|630649|860503|577218|64399|40513|151996|41478|42946|162988|283241|16764|83454|166255|115347|||104484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|191115|251898|207153|376268|273717|362306|624262|771843|587240|462168|1324976|1238996|386998|380862|443296|321932|475906|515812|542732|618470|738803|486659|628504|1299321|988732|716820|804721|763596|910310|874982|1567615|659276|474229|407890|708482|991737|1017584|353662|987845|634718|800043|657342|785259|968707|621742|661231|896004|1018682|1360848|833570|589345|1536312|1085056|437929|783489|410059|667982|573995|550482|993203|470751|510509|674646|1312789|394157|416801|619664|1046389|969790|319734|337035|877704|618887|504315|523493|469487|1030584|555643|476945|312198|353228|351526|307470|354032|349129|333007|503859|684901|615743|663954|534195|439162|395117|721431|554544|519951|430664|549804|577148|597460|586328|409375|352148|382812|313281|198046|358789|434960|614843|941015|629687|589453|279296|221289|196093|667773|534570|359960|371289|237695|237304|344140|303320|293750|303515|319335|340625|276367|1076757|384179|541796|598828|890232|1149414|1386636|682617|458593|403125|486914|1060351|1499804|2516601|287890|397851|487548|696533|285400|510986|689209|449462|469970|417968|260742|386230|257080|549072|498535|389404|393310|344238|230224|187011|241699|259765|184814|260742|146728|324707|235107|582519|400146|294921|223144|314453|305664|421875|489746|325195|99365|155273|227539|156250|251953|209716|118896|115722|225585|98876|373291|240478|152832|103027|95458|106201|92529|181884|88134|83496|56396|158203|115478|148681|185791|269531|216308|286376|92529|145019|238281|247070|401367|122070|145507|254638|187744|181640|119140|187255|97656|94970|144775|169189|95458|68115|85937|122802|130615|199218|96679|124267|68359|89355|166992|72509|184326|101562|64941|57861|79345|57128|69824|45898|67138|88134|118896|35888|24658|111816|56884|85449|55664|91552
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|57215|76708|82455|78889|39060|102010|31048|80452|54922|8945|9731|37681|24052|24831|17799|20944|74268|123640|92572|161188|130805|206654|129510|52430|101690|123958|49245|38838|49249|88878|78885|33088|32761|16129|156890|84213|217496|112676|44735|30325|87476|21380|46305|46647|22186|31286|49857|24840|108681|72686|68143|44954|17450|14500|51581|6761|30221|12100|67442|9600|116533|16008|40575|110407|35030|47122|49968|32700|46116|71090|27302|33277|19385|58596|45250|67604|59938|14799|33226|27421|30523|34482|38837|25335|56586|32283|51655|37076|23325|36652|40019|32693|17939|30453|20978|71444|233334|59230|39138|71273|86970|44232|69885|93761|32111|32684|60012|66137|83435|97013|78326|47539|30829|67885|14215|43629|34095|38536|190717|40369|36713|104907|167905|193198|163385|62040|80168|123801|379481|1189917|97330|39997|74714|69214|204601|48659|74946|199471|239064|48996|34320|87261|95858|73215|181475|86576|70788|327934|100648|65920|160488|59011|62089|73869|121762|48137|78601|98729|102567|131214|114674|141516|103126|118759|68595|66261|238010|84979|78888|118368|107798|51646|76938|93949|382214|172422|45748|65275|55717|164281|207625|106593|118529|97865|153067|134446|332280|297455|3248926|77979|46013|126822|66050|288327|183158|113311|89677|132322|56732|129531|393459|46956|61381|46298|94882|78515|123557|45440|156948|190510|199632|186392|200735|743756|333955|113154|197277|36923|37286|60872|38910|407238|73308|59074|50767|78174|81379|91557|69558|82123|102056|143347|123943|80836|47459|82225|169921|84781|209261|120043|73591|63750|58696|115483|205968|61855|70215|103356|115190|113539|152978|120506
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|878|1445|1116|1288|697|744|1389|519|945|849|1303|563|658|1146|884|1076|342|580|723|1037|1694|1228|403|945|1764|2179|1095|1065|553|760|1082|579|987|584|1126|424|1469|478|735|657|676|605|749|528|667|875|1675|1133|3842|1723|1558|2897|1765|952|653|751|908|751|2539|1902|4148|1456|902|2582|943|1626|1235|766|1288|1480|1427|1140|2297|8808|2249|3789|2587|3225|1344|4693|2630|1855|1013|2238|1332|2863|2493|2126|2184|1541|7093|5348|1462|4753|3028|5931|12298|13436|18422|41233|24101|18761|48050|12967|3260|215|444|836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|309600|2427124|79743|15677|4866|9325|18373|35300|32425|21257|29900|31120|20553|28233|64953|24539|21112|11710|22435|34178|2900|15000|58985|64680|29742|60305|35122|27565|266267|13056|55450|73720|824103|293975|450521|174420|37450|52637|49772|26940|44028|31654|61998|35540|22059|99183|34332|24050|42052|35555|31114|19945|17290|9049|74249|27600|15513|12688|5900|884|6807|15340|104000|52507|46815|13650|6993|13397|48004|17190|46240|14580|63247|178413|24900|32200|230707|49600|191900|46900|30700|10300|42500|49100|80300|35300|67980|40650|89995|106200|234900|433500|149500|63300|30000|109300|62100|52900|60200|62600|122400|79400|101400|51400|29000|84800|22800|76200|90800|18000|39300|44800|79900|28600|7100|45100|76500|32100|36400|46500|34000|15900|47100|41500|77200|66000|29100|7300|15000|18200|14400|83700|134900|23600|52640|43000|44400|74100|44500|48400|40400|249700|83700|66500|62700|103600|66000|144700|54600|61200|40000|31200|33800|51700|61800|31000|73800|23400|58800|25300|58000|45400|56400|50100|39100|40400|5000|14200|29500|97000|42900|46100|71300|72800|64200|68300|64100|61800|23400|70700|35200|27400|51400|30400|67500|53600|80400|67500|101600|40000|55300|58100|39700|95600|64900|191400|92000|74600|51700|115100|49400|106600|43500|78100|110000|163100|145400|126800|87300|87100|178500|274200|517900|1864000|157100|121400|64800|104500|68300|123500|108800|43100|67000|15800|30500|68500|42900|81800|50400|150900|174200|42900|148300|97800|33900|61600|41900|32400|60500|60900|115000|59500|77400|58500|44000|67800|45200|87900|61200|76400|161100|150400
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|10286269|14139431|20737224|16583345|15353056|15626653|16417228|29172532|23574160|19716480|17031344|44806504|26778924|23878084|22570956|18070708|23803664|21920640|24603928|23952962|32674502|33492964|68294016|35904528|33669684|22408408|28421066|28444288|28011520|24984402|28857780|35538208|34433288|30026080|39725328|34137408|16777114|13416049|30414542|34278024|42505772|21605718|31368128|34431384|29306616|33873176|25217184|42361976|44411552|27121356|32887372|44885620|32457832|21974456|17879792|19437760|34570964|27841004|29289712|31504176|31868644|30497454|22087536|44738836|28477124|32563480|25159780|14281749|22560866|23149168|20618916|26077668|23724906|28546334|56237360|26345170|28902058|33045914|32963832|22604820|21272740|17478488|23276048|25833396|28619004|37511304|34230516|35058404|38998696|12557357|20904080|19352286|13440777|19584752|12531576|19611424|19243316|13321817|12373401|15068639|9826991|13055025|21136800|18320952|12388022|10451477|14356496|11599655|20250416|23972642|19934040|22106060|16179833|20952472|10671938|36464872|14151308|16795316|30894982|12164517|9735458|13149394|10930133|11760764|10029249|14243459|15901457|8135122|13193781|9101598|12157785|12893330|15373310|6455661|9334416|9602167|10904759|11344816|10634905|18710804|12322231|10701381|23641154|13768084|12088891|12225126|8179090|13860694|7562107|10774475|13373007|12035272|15401145|15145131|16830088|27522376|29063770|9072027|12665067|15895508|11085995|11072431|13524529|23191712|25224652|19580188|20316736|26525016|32756764|14902228|13149090|15634398|18246456|18211092|13089861|8912591|13201359|17427032|13906622|36009528|16871000|18312114|12164838|12571761|14895924|12055388|20840694|11955330|17292700|16651698|11802114|23544760|24653168|19736318|48783280|9868901|8659191|6516418|4150399|7840814|8089798|12478761|13233274|12651601|13385954|12316753|10788590|21468828|15298542|8992810|13758296|10508924|12318809|9036723|12650007|10754083|11345279|10099233|11459633|10832921|22158464|17495772|9622958|9682742|7050580|12181377|12757184|9721212|11463282|11972339|15358327|29693644|13505361|12418200|15251967|11210775|13960766|14625002|12745006|13436753|16625549|12286556|11743117|17016100|14002899|9496800|11122190|19537436|11300075|18554488|11409788|11704727
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|64623|139006|128484|89867|107029|120242|187120|120686|161955|139634|228391|190323|85971|198902|199597|216460|273095|283195|677519|596448|329325|454465|189376|376435|325616|393397|389605|352605|772845|54520|172794|461653|119627|84311|152880|203789|226719|548230|222368|225774|217911|109619|253600|291909|502027|162288|65944|129319|544783|545673|814522|585753|512037|451525|233149|384511|327263|397347|149997|176705|175204|133798|124817|115690|233157|317745|248589|148948|153368|307534|185232|100816|213800|182962|110455|180800|249600|105800|424092|244465|299600|243575|412602|408550|171501|207713|232200|177722|202000|158800|241724|270100|311910|457170|166290|328725|297455|236000|327600|283600|288200|272300|87400|99900|122800|201900|179500|200600|440500|580500|266700|393100|328400|242600|247600|274900|404400|440925|294700|177600|207329|501000|621660|282020|290300|218700|538600|418900|415200|655000|794400|509300|814050|895600|1049856|682800|164500|434500|294100|398400|180000|221200|118800|65300|60500|124800|57400|222700|214800|64600|130700|98700|60300|48700|60700|114000|53700|55000|57700|82200|91400|69900|58000|96500|215500|244000|412000|101600|109800|98900|108600|49800|132100|77900|197600|337100|86100|248700|108000|149000|209400|159600|125900|69400|32400|88400|227500|82100|66100|120300|58600|132600|111400|109400|137200|224900|137200|175400|130400|141800|177100|169500|114200|106400|75900|177600|80300|164800|69500|87900|108700|129600|141400|88500|63900|94000|36800|111900|74100|93300|86000|138100|86600|78800|80200|242900|216700|230400|212500|322700|229600|317400|244100|170600|326500|149500|328200|256900|130100|120100|231100|132200|370400|89300|141800|139800|96000|105200|169900|174900|95700|101100
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|551247|817637|942382|498648|390128|469353|369181|443155|485225|263493|591159|1018798|624405|497672|570142|483978|681479|650487|760819|861465|638878|309948|507755|688453|791361|793962|703143|858347|897164|872085|1190204|1575448|1086063|344512|417234|217049|280123|182468|499076|513191|553976|644356|894219|740744|834566|1313968|611224|566582|949238|417400|392134|773931|621560|460477|545579|308929|551734|471971|298143|428838|462434|460005|609703|1318879|519871|320639|391952|333414|760918|325020|497387|601373|454979|421639|412614|588901|728629|603664|586931|384977|496234|575695|609291|957926|494036|394144|529620|497786|364167|257086|695363|503391|413395|447444|273983|494041|1070750|794453|492114|673060|708580|1093162|1110082|1379517|1720449|4513165|702591|560580|1079744|1888905|644906|860285|752959|534289|446012|634543|649683|539323|744929|632560|832509|884628|1619428|557820|437435|460587|669987|425500|713542|1336523|842465|1014994|2228998|1737626|1371045|1753317|1941128|1897148|778860|1169149|803837|508613|1344297|812410|531185|621839|362092|551439|1035146|682414|772004|616987|811757|810166|656227|1292340|1465706|465390|436910|534405|634483|1715818|388465|300510|535985|497022|395850|718000|589867|813764|610342|458851|955326|1499804|724223|1165798|647024|778887|601518|994882|1010426|802168|1288359|2571016|529906|482962|595210|997506|859880|861369|693098|352838|250399|277707|377351|396806|338667|554772|264342|553069|894770|1070563|731075|1422132|742520|553361|546285|727252|1960639|431079|490118|522552|369071|468435|628456|576518|822582|820514|1420049|645588|752357|400645|500214|846669|744747|624366|944484|1416087|1990593|583902|815106|702298|640460|980927|784767|672087|1042927|803925|988663|1281529|1936860|2203066|675216|584096|1310442|582227|794198|636056|907550|1484979|811480|750017
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|2601005|1307564|924603|1008944|938433|1361482|1642867|1186528|1400689|1223814|1352400|2462957|2375973|2290775|4940446|2020313|1552366|2420295|1890307|2378480|2131424|1525103|1434349|2038928|2265252|1878271|1988003|2019222|4227972|1765987|2523609|2925985|2049141|1574453|2069863|1595394|1864214|1246898|2894073|1865714|3149051|2960663|3029917|3150088|2459777|3236533|3956377|4150734|5726163|3223448|3778435|7515249|4069823|4389394|1703621|1887217|2296977|3820842|1980230|2615970|2418444|2485270|1658171|2606174|2911289|2311169|2097150|1845493|5076273|3852839|3171280|2175136|1472955|2025886|2395788|2121399|3686825|3421532|3149332|3552117|5874049|10134301|3111887|2724961|2630759|3322079|2499025|3222448|1773548|1236983|2309730|1678981|1584677|2560011|2669428|1872720|1688011|1987957|1672623|1781356|2479775|2554206|1617146|3596094|2661485|2410036|2284884|2551061|4098566|8227969|2969974|4259460|2814058|2220880|2453745|2222016|2870666|3095089|4305370|3230206|8278848|2167255|1556212|1739197|1665858|1536072|1573285|1537035|1994257|2165871|3954788|2400375|3477014|5583217|2207040|2310614|1910071|2063906|945877|1473232|1338871|927493|1271008|1638609|1392817|2343988|1420086|3585774|2404166|2702511|891405|1242227|1231809|1724828|2234087|1201055|2149645|1358805|3115020|946010|1332622|1381268|1763027|1573731|1130359|1142065|838404|1380622|1266239|1760183|1871586|1650890|2681381|1697416|1278266|2410624|1486855|1139811|1033165|1466349|1400356|1386204|1881037|1790027|3191117|907740|1507653|1825649|3566059|3057411|3729078|3259960|4429456|1545411|1976745|4231388|6257256|3770627|1590229|2199639|3344679|3138244|5655764|1375124|1314435|1415285|1253607|1481833|1500929|1222645|2231591|1140875|1011280|1144450|1237938|1579420|1137411|1230628|1023073|1010033|927159|1499347|2330872|2480605|1276975|1923310|1072803|1226196|1015079|1444764|1121282|1029871|1527497|890957|2013874|1493227|6570743|1256590|2290162|2135238|958616|1541801|960336|1508937|2070970|2477151|966414|971575|1150070|3229500|1172143|1809740
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02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|66223|95381|97691|119069|75645|134185|192655|175662|130789|80958|81059|256855|129413|87008|113462|108025|84677|108942|126671|133531|82801|118125|98945|128686|161952|159898|151932|202021|301600|81477|66840|134941|81736|72289|95345|58894|98649|65949|224958|153333|237208|121094|208760|130678|146066|187085|200586|476810|427895|286619|227179|521975|182926|119757|169441|125569|233195|282807|201774|154973|178896|237331|160978|1262391|158337|203094|263649|109558|95602|61299|140739|219255|156004|167124|217702|268181|143200|266048|420519|411356|295647|98003|158884|230573|204366|434213|173098|124678|113481|94714|261330|115676|376366|208612|197451|218261|104743|153206|96731|151902|88769|74701|147012|96717|73648|123315|65589|148601|91530|180221|184507|142620|163771|162209|189961|244216|1837231|191668|168793|128944|98281|166402|145076|269279|223931|156047|463676|134258|226911|162125|225987|257098|224529|214636|189852|181898|408167|187195|242050|209530|132328|128001|215252|254904|255452|202593|90310|277880|195287|448235|295245|176544|113622|85247|74171|84879|175351|81259|109906|66323|76131|91063|104829|124565|137622|112424|89823|218272|147484|229193|155513|152857|163956|173170|129803|153351|128084|136876|157662|270114|161043|290531|294666|522662|215662|233072|168321|155337|319834|102949|80833|116862|99242|144800|158486|227373|157112|213748|54052|85020|94983|115772|97860|105273|145921|230772|193460|87062|123934|92509|89348|118508|162910|135796|147040|294484|189456|126978|90013|77762|105613|133995|275892|109990|89585|155019|169873|116295|131633|215716|182328|211511|175833|129447|309979|212808|136591|151130|141324|135155|180374|208484|116423|337661|147940|127555|199222|164137|108452|112494|46020|101889
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|18605776|20911600|39699652|17322638|18804172|24930238|14334100|18775720|13202473|26674984|25292544|62364776|36720516|26082152|27767742|42556808|34086728|24456632|40478532|27597512|27129252|20667204|16269693|23137326|18440472|21243560|14196561|16152990|15794481|10422819|16480977|21693608|14430010|10374189|18818936|20071846|12464966|8739301|26254188|26168080|26743004|21805714|31477012|24421094|19101060|24551952|22563596|21679844|41404160|22942928|36013572|41293652|38122900|29272996|44507252|31949120|30009524|20650372|15148985|25052140|25691696|23805548|17123616|32631016|14267193|18196608|17507072|20007216|16520136|13834441|14942581|20435394|14996336|21689244|19608688|19481806|12009954|13661134|16441437|22642864|15995917|11204684|11733095|19278768|24553642|21614388|15659799|21845642|13493972|7120446|13025614|16011277|21776020|16906444|12193379|16016573|22072970|8492486|14934600|16830436|15066209|12987866|10150000|11720400|8234900|11482000|22862700|11679433|11495239|20799076|14607639|9060430|8772730|14048300|4129245|7897100|7511693|4678600|8502725|13675372|9873147|8228819|9351249|13987271|9698415|10692084|18108296|9292901|19935722|18209436|14251700|25418000|11125000|8981900|8685185|11615000|11484000|10670900|11338700|15150000|11179700|9616000|11070300|13737600|15258300|26731000|12820100|19925900|13011000|23965300|10560800|13091900|11429800|18193000|13730000|16531300|19337800|12629100|20149500|44055700|19121200|8472800|15116200|12081000|12826100|13472600|11573000|11483000|9053800|9628200|11328000|10286300|18849000|21598900|20916000|40300400|14860600|12386300|12542300|16705100|10162300|10897400|19457500|24817900|30362100|8731000|10937200|7763100|10943900|8400000|6738700|9774200|17111600|3922300|9187000|7097900|8352400|11999800|5737400|7783100|7529500|12194500|8636500|7051000|6078000|9244300|9168300|10956000|6529800|6112500|15116500|16790700|10502300|6134200|13754100|7394800|5800000|5699500|8351800|7135700|10670600|6493100|6952200|6775900|13427600|8012500|7506000|10195600|9089100|9255100|11958800|7434800|7308100|6934000|8075100|10005700|16651700|9323900|12568600|10856800|12105000|8549400|7495800|12942400|17972800|5928200|6976600|10719800|9179800|25773800|7375800|9621800
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|239917|319711|297378|346980|679881|713397|1584727|598492|492156|617550|713198|1315788|734812|624084|897055|703655|878840|790208|1030440|1275501|910472|1073087|831603|1266918|1325053|907206|563672|717281|713072|508636|1352730|406305|479703|462016|523034|803652|415559|334621|866514|742410|922227|585392|778399|656488|778452|2621641|722742|727363|1121495|811700|1073824|1304879|1041166|1071078|987478|471066|649677|710584|1260581|976915|1683232|999790|737425|1097224|803865|729423|1000359|788275|834779|603910|450495|845016|340719|490883|750769|722270|500542|808005|559110|633004|848541|585434|1013584|775908|635312|496787|390079|593732|470633|247295|419499|402505|448699|543043|341775|535653|598964|1069543|695548|348068|342128|432829|595787|417679|275535|230256|197396|297018|627681|1237563|805382|1319144|419669|292734|183119|497339|364800|429561|454096|438178|470450|405444|406591|633006|1255114|455749|483864|288019|510376|464838|538059|584481|851751|340892|683196|888618|510584|532245|465247|2304312|450165|365030|829198|666309|930643|308945|130692|398625|300068|484985|590040|821381|621379|519206|640553|586490|981721|414037|683412|1550923|869385|571692|675469|619989|1591858|715038|322334|907699|634780|738267|866978|511423|522862|631434|638735|1259127|1288231|1825120|407938|535560|951320|746480|1001039|1999484|1027782|787152|1022457|874092|700994|504465|317975|409588|752362|324789|405230|1472819|388078|747559|118461|382026|681537|727663|685725|937656|293168|867469|477933|798518|462813|317990|2587774|411919|1404211|265637|469453|612731|486714|726871|249026|437806|1768244|852705|1737221|323619|658323|219091|182917|203618|93801|277788|255308|304553|170064|105112|223362|250824|206155|338819|122724|252733|547811|235228|437852|93935|125113|174702|54024|105980|309226|529203|69916|307149
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|200248|47191|144180|55949|79313|63577|95918|219935|140484|12246|708547|48407|25385|54641|23426|23025|23471|49988|27616|20518|20406|54650|14968|16060|16463|10009|104474|42892|148838|18538|50485|66208|49670|14542|70713|55218|37598|16720|35088|240888|23031|72931|33516|70309|10555|32747|44655|31651|176602|55506|29858|33960|16661|16643|8000|46087|64910|79695|51052|25165|23149|88678|37385|45915|17223|177601|51125|31757|33887|65964|50425|23834|107603|60190|54044|32227|102487|104519|49747|61613|48554|95194|68126|92851|71137|89412|186627|46756|51359|32568|47746|43644|34534|57947|105201|93443|98495|57294|21622|16920|63610|44147|108184|30257|67339|104933|146072|103287|110403|192586|117009|111147|96258|136588|60665|94875|51046|51635|81512|66497|74343|26014|39823|56639|35582|18415|37164|52995|26788|6417|26310|33431|83247|27604|43927|131844|23446|106775|20512|25519|36925|23341|30154|86127|99787|103504|73975|69676|74983|41759|20300|24709|26493|104195|31265|107819|27550|85730|25494|44260|21213|60123|22352|33274|14211|29478|80114|46051|89147|19610|24234|30901|28675|37362|97874|38236|104623|100502|10095|37269|20320|24202|69097|156109|67769|17278|35401|94774|50848|21262|26636|15353|12168|21506|73759|47361|68354|65864|41956|51208|96274|64192|9491|12830|13716|6731|12725|62216|14007|14443|121237|20712|27108|38676|19713|8335|17254|24748|20886|11325|60764|22527|63461|22777|17582|16668|23984|17766|7912|18401|13472|11697|34893|15570|18896|26174|33811|16533|64813|49179|13935|13197|13718|20656|14430|16124|32228|27677|37740|65590|71987|144092
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|28035|10621|5013|12912|5091|22402|37848|28421|4764|3288|7921|4825|1887|294|13233|14295|5124|264219|46677|21938|2662|120768|12852|15838|14420|22855|6586|21504|18442|13596|18368|9578|14218|21943|18068|19508|21010|91607|5457|2018|21574|4147|12084|21522|7547|6414|5191|8119|17336|19441|12818|11637|2635|5774|21823|7553|10918|6730|8496|3202|17950|6791|22885|73619|31847|23613|11951|31853|733|4379|77761|26313|13218|9607|1996|1996|13100|3946|3946|6389|4958|7410|10941|8533|8581|14996|17013|18627|39114|60833|35106|25768|25618|11673|8490|15386|7540|2635|5989|8657|3506|5232|11923|12511|6828|6692|7820|7049|11118|4412|2862|18935|8552|3409|5287|30349|14767|9266|51263|10707|3055|6957|2860|4725|3860|4339|1264|6016|17934|5608|14155|22109|2843|107762|16460|22727|692|1797|19092|14874|11220|22542|21116|62582|16277|14586|5923|16027|10274|8966|19949|37606|8465|33408|14436|11553|8779|10152|1185|1198|6077|2359|2597|6954||18594|1061|3625|11760|13045|1145|8512|14395|3764|48063|15080|8689|28093|11205|3367|4905|3318|10616|2539|14730|2635|7471|946|7881|5722|15401|3448|6148|7603|7971|9449|3324|11973|4829|4099|4310|7739|18030|12765|3827|1464|9370|3001|1088|11691|4832|2590|2063|1698|9344|151662|34185|46683|17900|20524|12823|11787|12796|7656|5930|8053|21937|11335|10394|1975|7613|3594|6168|2136|18805|5701|35212|22672|30714|8310|10354|15666|28809|64425|20950|4173|27572|11651|6913|20746|129280|22871
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|438581|894504|362001|610746|857391|722601|820039|466308|522826|674374|617160|2154785|1310475|1405980|782982|720945|887441|1240093|997556|653068|679673|491407|526629|519673|860342|877092|578619|827055|529830|424112|421095|491800|512572|505096|632575|661579|495771|390678|1455873|1417270|1237826|1420530|599635|672450|445535|531908|365472|403377|839856|664751|663807|883883|865077|498029|295553|246136|759795|274596|171529|264335|340162|564542|385110|1471640|199723|395499|586189|218243|263471|281842|344612|307441|205058|214385|211615|331564|336814|482604|1146674|604704|379228|179677|390757|193033|200857|409992|370028|434203|270250|170063|721119|380441|416646|397068|302900|544366|675402|503966|332493|331248|141674|319114|352829|240874|282976|160887|251715|388982|520590|855934|370133|384735|259528|662438|354119|586012|1631953|499010|463712|641363|518443|398849|460200|377722|290351|318552|322841|244748|357354|462664|1208123|814869|955864|294248|547002|403452|603392|588261|1058960|384384|257566|311333|526414|596761|479196|362910|327982|471041|945311|479638|285164|512958|683969|513911|864674|1134055|1501617|725026|719977|380355|1015658|647263|511215|315900|396593|892476|790093|1385845|351505|616400|1062867|604925|1076588|696357|814207|950091|947124|852192|533753|673801|488143|514497|246839|163596|191543|164341|304413|392954|250992|485941|927498|193000|251000|215800|238100|357500|481400|211400|178100|311800|667900|434100|417300|451500|794400|694900|819100|1676400|3097300|2239800|1240900|503300|624500|1343500|719800|463900|383900|637400|46800|56100|189000|356600|44800|18500|76700|17300|77300|20500|24100|16500|39200|43800|57700|83500|114400|46000|68600|17100|73200|25300|53500|16800|49200|71600|16300|22600|23400|79200|28900|66000|20400|12600
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|111540|228429|96984|80093|225038|242427|149077|160681|341419|233480|152956|300972|218898|244741|372229|409913|461153|346229|385353|414275|307851|304877|205993|260228|334377|261623|274105|739578|262554|398775|345941|228522|184383|322758|421727|377952|657214|368915|647260|434062|377414|229564|385135|464074|200444|332488|435029|446730|445868|118207|265780|512323|493885|445096|376633|607617|507200|518726|836796|731918|507261|934515|231764|418055|267180|2435400|2726207|216502|248732|275830|323179|518591|680750|845918|306400|441486|494400|620105|585900|369053|483200|284600|374418|362700|533490|506130|504342|644700|559000|286400|426938|438185|493100|432884|213796|251512|404700|281000|275600|227500|291400|311200|190700|256000|251600|171600|181800|265300|607000|1054000|365200|382000|340400|316300|309900|529400|351500|307600|309200|175400|137200|189100|180500|202300|128600|134500|95600|94500|123500|120600|200200|188400|287400|70200|91600|162800|91200|103900|90700|77700|55500|62400|82200|107200|131400|157600|34700|100400|101100|156400|113500|97400|121700|188700|98200|113800|229400|105700|125700|128800|271900|496700|292400|202000|192200|226000|193600|289000|190800|421500|243000|195700|135400|218600|298600|876000|117600|118800|79500|195700|264300|178200|279300|527000|180900|106100|168400|576200|129300|83100|77300|133300|99800|98000|71500|91900|62600|76300|30600|85500|140600|98000|197300|129800|124600|121300|109200|122100|273000|127100|114900|152300|83100|99500|236700|271500|301500|151000|101900|150400|200600|279900|173700|161100|157700|243700|339500|483700|434400|400300|465200|182900|217300|158400|281400|209900|213900|218200|153000|203500|210100|137900|255200|154600|159900|103600|72400|303500|196900|195800|195800|821000
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|31613|47165|65883|268730|71253|159575|126109|202504|73200|98512|88569|255761|60104|98329|140476|60556|122575|58156|106544|86563|106798|66747|67792|63645|104065|50122|46447|75561|57672|28681|51188|90843|82663|49135|59353|101924|58543|38163|138579|60127|64654|57302|69344|32863|40571|112110|100356|150002|195633|47355|226161|169166|259773|102917|54988|68509|60200|64383|81116|147306|92100|136128|91573|174817|46381|53433|72286|55575|43599|39621|46804|30519|88167|114325|105378|116432|121306|135766|103706|86744|95345|78131|55319|60073|83771|37786|81108|107388|66199|92259|123634|108644|103235|227978|160099|127016|142353|161809|127299|182489|117288|141785|115453|199580|63053|69079|173945|162057|394949|298238|127692|393921|94821|164380|126519|220207|323271|101194|83225|59216|114058|111007|74807|176102|401849|85236|93022|35993|100344|110941|131157|252054|147884|159445|62447|67084|122015|52325|83948|116304|63208|77970|92231|198382|313110|252092|105102|243283|141213|278488|133614|310883|129594|134102|159713|363920|207873|280001|283389|96634|110213|164757|309181|417246|320008|610822|383053|365202|215713|157810|269806|347325|257063|127193|354715|202442|622779|755285|194418|88976|399063|218644|198187|89372|189674|270709|78873|149800|73789|79314|53171|57465|30076|97738|153002|134645|94258|277685|151569|144012|94904|102923|111350|47202|76047|69381|142030|433361|113905|130121|157210|152520|82360|144012|128417|251645|127748|133005|103760|231880|2052414|214532|157961|42160|62524|244672|475091|430646|172420|186036|192138|158252|735921|175682|259466|210421|115165|140699|1383177|3273014||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|248615|539372|614675|572689|340473|435369|269900|501008|160991|237372|397328|32825|37537|93422|105382|138074|81546|66479|147325|176489|9650|36262|29852|43050|39399|53734|131237|41450|43200|1500|47000|170707|17502|24618|44821|20500|8000|9700|14160|40465|1500|5521|10479|47083|4100|27847|57808|15950|11330|94615|5914|29150|164970|32700|159200|132120|88750|1900|10100|6320|28238|16071|20730|14041|43958|65746|6675|1427|31545|36060|75438|37522|62418|35100|149162|28600|11150|8045|12034|31451|55844|30100|40983|19344|70839|24412|44211|125554|26396|58028|89958|66678|24074|30709|48007|376021|44800|42100|44136|17925|42035|19367|62671|63524|21000|136362|59413|60308|55945|97363|166980|46500|129108|83874|113610|27750|66900|26170|18000|67800|39225|370453|41281|54097|39110|23200|126650|28600|7300|15270|288931|40042|55558|52763|228180|292623|367392|388384|188964|183121|134550|145877|113210|55300|86963|311300|2200|9450|2500||20000|8752||141|3000||||700||11610|4000|45726|11908|4118|9962|5198|5200|24141|8959||12470|5500|603|141|10500|2000||4300|4658|5200|2999|21624|500|24963|21070|6424|25315|40190|119249|11245|||9370|49033|44471|13150|2286|1000|3400|13000|20059|12500|17009|14500|241900|2500||30600||12000|17177|4230|24600|16600|28550|1000|1500|500|34006|62500|23397|7500|44050|24400|53642|244100|414300|25500|1500|9500|136794|28500|1000|900|8241|1000|2051|15450|25997|1551|1568|1100|3725|7558|27573|5170|500|1585|113|7000|1350
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0||3||0|7|0|1||0|0|0|0||||||0|2||||1||0||||||0|||8|0|1|0|1|0|3|0|0|0|0||0|2|6|0|0|0|1|1|1|0|1|1|0|1|8|0|0|0|0|0|0|1|3|0|0|1|1|0|0|1|4|36|0|0|6|2|19|0|0|1|1|0|0|1|0|1|5|0|4|5|0|3|6|2|7|10|1|12|0||0||||0||||0|0|0||0||||0||0|0|0||0|0|0|0|||0||0||0||||0||0|||||||||||||||||||||||||||||||||||||0|||0|0||0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0||||0||0||||0|||0|0||||||||0|0||0|0|0|||0|||||||0|0|||||0
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|15|1|107|48|119|93|137|63||127|7|35|41|56|9|43|6|6|20|||12||1|46|29|252|41|35||12|61|20||30|17|53|119|7|||60|154|79|246|106|28|54|316|59|41|264|410|45|41|7|30|29||109|119|112|4|103|179|101|32|49|300|154|118|170|351|415|342|169|135|307|325|132|33|398|41|63|190|201|160|567|1268|652|567|635|773|271|16|154|764|448|1390|3866|553|864|651|740|1235|651|103|455|124|426|669|2624|46|67|70|30|36|49|84|66|134|168|469|283|376|36|101|32|223|138|140|129|395|232|169|47|46|31|9|99|227|400|94|438|263|25|18|31|37|50|49|32|81|132|54|25|109|1|51|88|86|307|235|41|96|27|3|141|132|24|177|114|25|80|69|295|128|40|78|191|490|65|142|200|175|244|23|130|446|393|363|139|189|202|374|416|47|378|40|28|691|750|289|240|30|30|105|427|190|788|382|458|165|354|885|1678|99|35|281|346|121|441|731|1181|475|1631|631|1088|393|1437|4313|61|1967|132|1106|65|56|20|142|136|1133|307|236|21|16|602|216|445|196|521|3086|1582
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|1319785|792458|1022651|1501718|3259945|6346129|1314802|678334|783512|895008|1129916|5303010|1203643|3516859|1198330|457000|633646|1334469|1477786|911872|1489801|810008|727333|432931|365705|588632|222478|749241|558754|253836|290908|308326|205391|309477|894142|1755542|595372|365812|701206|1094575|1809039|1304031|780846|998002|1605801|1221639|2190497|2221432|1464624|855333|987706|1169834|492834|513257|646803|607643|682917|816873|971993|1037669|565275|640867|463248|591414|458778|350818|580434|681226|648029|736391|523429|636351|594675|771825|442657|1074845|572306|1201030|820430|420193|708206|922746|1166086|1062058|823478|685804|1057219|1262147|537523|371112|829277|968222|643884|598672|393805|786687|484135|720051|810398|713580|412458|1201575|438412|556721|765651|664047|498986|304617|1080211|2364850|1277954|2908875|703013|751010|498858|495532|574964|485037|693494|684113|712366|797512|577875|1674322|1285236|319265|420545|276565|667098|359911|539032|601436|954571|386049|376770|575128|676472|601893|673287|626610|449537|320020|836558|786364|554428|540274|320701|642621|1040903|734331|623756|522010|369422|417905|444077|324786|407326|298789|347308|274387|304788|335216|663971|400138|512281|514075|478468|1047097|491405|515134|399012|344893|620765|340100|517833|1354578|1067837|594740|333837|457499|489611|487610|684711|489808|737927|307728|536218|836655|1104961|798351|464535|583055|366858|425042|433077|469749|482824|617210|277739|522540|325311|351202|477205|298339|425600|636456|394760|783995|538366|296883|613739|442927|373741|549605|744948|1918844|1011022|971906|1684165|4008079|534475|292791|430555|296134|571748|399009|195378|458622|315721|835642|262194|339059|779789|175507|371251|326263|242885|182213|243837|272899|172686|135348|176095|163549|302077|98489|101708|397556|304438|188985|386468|351848
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|48149|194608|102898|104165|121913|93527|72308|87700|132469|168988|233417|291710|297893|89135|108014|191357|166913|153482|160631|259450|193684|150110|131287|116690|133619|185251|121273|144679|101675|164261|141110|152132|148438|98225|181000|154228|206987|160082|323749|556126|147304|332002|292838|387194|225553|357809|222280|333892|461242|182347|257281|813767|383224|144179|162506|170326|661996|197173|345982|208054|103991|144613|195728|965855|183322|149881|114445|90865|117178|186914|54263|54479|91715|85958|131615|105977|71645|170381|89042|215465|108878|104908|235547|176359|119903|178799|118697|133732|146135|101105|180649|93910|118301|76139|51904|125266|545398|194176|104128|83030|84727|149513|139096|169850|204365|133933|239192|311746|529747|588461|289042|396028|189295|270934|283562|367433|261796|278450|306809|461089|577276|1760421|283681|717974|343834|667742|1095593|1405352|2622453|632848|473927|1320609|789805|1211678|2595072|2802819|672779|2094965|1518314|3470197|2221196|4436887|7969235|2717259|2982343|2784519|3401824|2207826|1637231|2771089|3283925|1355091|2175857|1522530|1967048|2208020|3918605|2757259|1385004|1630556|795973|368717|221659|356245|592336|572269|311230|584869|364613|123211|165367|71315|113333|367754|256610|265286|78658|76678|29459|48721|52550|53705|49378|46192|483749|69160|543635|50909|55639|91678|28586|77288|33491|43009|37274|49159|39142|37336|19499|98297|85136|5834|45742|26167|51469|94420|69376|73091|14495|27826|20113|6998|28858|12449|15365|23863|28465|36257|11407|5401|16735|14473|20941|22396|93733|32594|47144|53600|65905|53962|33497|61003|101006|47761|29896|72974|134020|35189|53438|57152|79163|31186|24446|127462|13246|62750|51488|26774|135649|82526|71995|32845
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|637139|409255|257993|393362|307050|465981|631849|168712|145499|245053|198920|459610|352058|433874|342580|299679|330590|439694|478985|177543|154824|181044|198575|235594|155851|159418|203293|287895|366797|262045|250008|215108|162328|120932|221342|259590|181125|159874|438104|170875|343407|180413|222307|171027|255669|278884|234184|364428|393925|414895|365537|573142|370380|295487|373679|1350846|381937|390564|367559|604293|419058|497812|397049|676878|357513|494507|1095299|433518|502711|417787|443024|786330|514015|2095240|1028952|519534|414298|662110|837961|652666|746989|1643391|489102|434525|365807|393972|554754|669197|339750|153261|354293|419515|463320|699662|420621|1262097|1751724|580381|940198|549125|589555|569925|451833|553418|328482|321065|253884|382296|711829|1142456|1109115|950589|977105|545368|565268|637144|465120|792031|920091|516915|541539|684792|546102|1274324|814632|491227|420076|434959|1394471|592693|527922|787009|960478|398546|483332|1277847|490349|412135|240174|401224|408792|103128|285534|216079|268864|203753|189071|390724|353972|366060|700038|248573|397421|1162444|1358720|469008|431545|249318|508343|465694|523711|266099|407276|949908|350691|535114|770001|478138|221831|269405|380382|309408|521356|555749|963347|497623|305556|375231|262430|498658|537268|277701|337876|341597|629250|974501|583275|270296|440040|1070921|289869|416574|543597|298906|439281|647327|556107|389814|290519|452699|351599|553863|1107150|604603|391029|493970|690263|1392847|664286|339239|567682|382136|406079|389548|626090|1192169|436695|409327|425600|468419|777698|602764|557560|638478|1051365|730092|369554|363689|867257|580268|385787|368449|420455|676018|671989|825433|1060438|921329|869311|1199394|645761|1352715|887061|1124324|1928810|337896|399868|329360|577210|637232|383890|658633
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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|78805|127495|78078|90545|139534|121717|109740|161408|203523|110874|149107|320858|157227|94999|109524|107926|142213|140158|156654|97424|143055|128065|72875|164282|188727|172859|123844|288031|223965|119694|69758|120035|190571|113480|100066|111056|126996|65032|274047|144724|142375|139933|144028|121493|91819|175185|112967|244430|182480|168177|115991|526474|1152154|87718|117420|116076|266993|251303|178170|114067|214242|185316|157364|1853653|159602|52346|49370|31557|47575|36778|95211|29517|38204|86503|9973|75087|47100|42040|28798|21245|14185|36140|25201|67768|52320|26803|100501|164561|64712|125385|57313|41280|45748|34582|28749|23684|64829|92421|32555|13453|11934|11420|15871|65013|55146|22490|23433|90488|142955|105584|44924|59326|60367|62214|55010|189979|2172480|322074|106757|50922|88958|138561|115730|139719|94160|108666|61456|45868|69983|87870|222972|144756|211575|79484|97449|87615|97905|85730|67816|76810|61655|85833|56099|84955|74501|104793|34573|124031|73514|91545|57542|76212|100542|122746|81095|125311|132732|64274|115478|77742|96860|93191|168836||184056|120253|67553|173569|110396|298031|117523|109023|99816|88092|116913|69970|72267|93842|53882|110294|90617|123723|217803|101710|57831|53087|102403|116903|69536|203860|51372|76986|61972|64764|41750|174133|107184|60363|34156|63711|76553|66664|54318|54353|61549|79134|58409|57619|142800|35057|36093|52034|49556|46792|48088|61734|57927|92126|92916|124689|169087|127141|56929|33639|110344|120840|113239|88084|129028|139593|120693|116627|104841|55323|206498|105205|47862|72344|64003|68655|62105|56718|89129|96293|91610|78560|28641|103209|76502|191620|61213|210912
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|42075|31260|8812|18277|40620|63776|479788|35325|1100|31300|2500|24390|159342|10250|1100|1280|3750|11300|23735|36550|22300|8525|10300|7651|17333|6682|19550|4110|15940|11240|87808|58260||18100|12313|6100|24333|4830|19170|38643|16008|4350|14159|8850|10006|48811|1500|15054|33537|29150|22434|44928|17876|18852|15519|17935|5535|400|5797|350|5615|20270|12572|10206|5431|3808|25532|9300|16421|30450|764365|104048|360632|28800|70845|7250|16574|3567|5887|2298|2400|57181|16914|7586|5405|27161|944130|36876|4045|67477|22863|921502|21513|118475|157459|53691|21934|58394|14338|8537|13908|9539|13878|38467|53260|23700|13585|13563|77852|8140|22095|7720|54445|59111|200|3153|66503|4672|73587|9450|37782|22326|46870|12047|11810|21381|30095|16868|11546|30252|25560|21165|10460|29179|39181|30400|9052|12899|7979|32785|15167|19223|11937|25436|32544|17926|7584|32840|51078|39464|9803|24835|22200|10666|35621|18788|55442|12482|8031|6855|11490|1761|3460|7368|1575|20267|2028|3909|8916|13874|30256|4880|9000|17375|20848|29545|13803|10180|18561|25111|39934|55694|29800|500000|40383|58285|100956|291174|123692|86134|29243|31604|10686|1089894|34821|18438|21867|29204|13904|31490|22257|26360|13445|23640|10720|17420|8607|2377|3971|4780|8464|8370|4009|5625|20610|11452|38017|12878|14582|3398|8748|4126|4081|16067|19700|3557|15267|16950|9425|11373|12344|5305|28245|9931|4847|4800|12445|14958|4620|34442|22523|13558|13284|11084|9758|107637|17935|29311|38946|40673|49369|32780
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|49581|97793|59704|93239|80136|82806|80204|83294|132416|88890|139248|379100|130160|71847|94843|82036|67828|66653|78539|92849|70204|45022|44101|63381|76609|105105|88642|105243|94696|38538|76472|232066|111808|40481|80950|120307|101527|24857|114180|74014|86912|241852|99353|54106|53096|83886|55224|107037|151890|71263|91415|227989|138883|127395|221077|108157|186766|85612|61516|137143|80794|64114|91505|318431|66302|56874|62544|88954|92611|98736|68242|40818|133525|140516|44415|153015|91835|168224|64835|57394|145983|70587|53216|140103|96990|144118|104782|57085|41814|32249|133125|40776|62234||19398|83894|56943|130972|26612|34011|61681|51636|48022|99018|30247|48447|38225|61271|136762|148143|85794|159623|174361|145260|155835|165612|149563|93752|76867|43947|57737|117849|50161|76520|43456|68214|23058|41128|40839|50944|89639|109186|106238|28077|46947|60447|33790|52101|47298|30109|35419|35720|26901|63506|92965|198535|12844|80667|49669|53663|37193|52023|25313|37068|44313||57725|39884|88904|12644|19093|48072|61003|125931|60051|132190|172438|1011474|288095|22479|60929|139899|55776|60452|61336|56160|49086|27755|5514|28931|35889|6501|13355|13997|4133|5133|26490|14449|2556|12422|7393|12414|14824|32854|21654|6373|9034|15535|4941|29345|44977|14489|18004|38347|26500|17669|12961|3698||4145|9775|57685|6259|10542|6151|22859|15150|4193|2288|5079|6496|8382|7074|1336|17738|4378|8736|320|4046|15273|11862|2995|6888|13722|7050|10494|11608|3147|5088|5888|4492|2189|12296|13620|18484|6591||9323|3360|25641|4932|2890
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|419423|775263|400229|687420|479544|849739|709357|558553|603332|699157|834255|1233700|725533|627091|460373|493081|612123|639802|878261|883229|1058064|718672|636950|880750|781483|838739|860790|1522942|908763|452163|420764|644625|796241|597126|682134|546810|469159|463923|1044931|1204570|1253143|900742|2229878|1787390|1343725|1205804|1233330|1586289|2668529|831054|771761|1705348|1059750|567889|638492|785379|846630|1877954|897741|918960|1461862|730332|655237|1618000|1161496|855434|875296|538906|851201|1080380|1470943|939338|492844|601572|753971|836345|778229|1255720|1511457|1959363|2068488|792222|1379929|668765|876381|1190803|1963772|1314658|1150804|419320|1198333|970748|766236|1267711|1245988|2443196|2592491|1087551|1345473|965792|1045285|758605|696087|1877273|781050|528965|471888|860655|1506587|3421560|1516816|1077000|920884|1004714|443262|1027285|1037294|768973|919319|1396111|2881260|1423500|2087072|1086388|909990|851889|987645|540408|867432|777430|1319174|1108435|1589388|1585633|1656743|859490|793036|415592|522577|1287708|633625|833544|777519|2794904|1138879|1270605|521076|2523090|1937186|599419|274847|330012|549045|382932|536580|444001|621898|292048|414010|635706|968236|2806223|524903|1004040|1634481|554211|386115|734948|1867091|1173405|797967|666429|1102094|838786|1438447|859875|219804|392668|203657|358534|745593|707767|820357|673547|547311|471041|1036272|337385|459258|440891|349090|440091|235188|242949|413782|603722|629822|457909|165901|393537|586855|722143|517935|378143|555108|566346|633266|611403|947310|350958|395154|385773|552777|1210447|646812|410296|634822|713700|648466|707481|1186564|606289|749155|539537|654984|609488|937888|466513|425588|1454279|2115378|545121|833001|412941|850392|1765075|657552|398963|416559|513193|492972|464692|1190266|916679|612925|453450|559481|636170|721735|637574|308885|928977
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1587743|2184808|1684169|1983349|3423352|4698886|1890068|1862333|1774977|2606941|2423246|3578724|1670269|2534920|4035715|1218072|1676755|1315388|1821460|1790758|1724509|1146800|598780|803046|392434|781887|1038143|749792|675349|335749|517910|422751|889284|586066|1248587|1519654|1228406|1070898|931522|988774|611773|553035|1167153|536085|1173636|650109|467230|843452|1580211|1081260|933318|1116611|960940|381868|564218|447145|801958|1667445|661439|1466179|2162561|594211|678031|769814|608620|683220|661703|392717|843435|1212788|1518523|335567|323439|1283290|448321|592574|1178511|769631|1247130|570243|608593|765350|1383432|1046168|2792780|1448936|1792179|1817379|1972021|807080|2335458|4844931|9714673|743557|780691|1196124|850502|1616199|873811|494073|777058|1555497|635264|784030|726987|953492|2812681|1046740|1755256|2806642|2364488|2739568|2774211|1791297|1040812|950161|1019510|1157333|1212873|1323542|1750173|2138112|1878246|3002922|1624122|2036053|3469436|1400055|2210387|2580837|5247454|2461307|2194425|1842604|2662125|951137|886635|1861856|1688756|3678030|1312240|2099700|4723160|4626420|4534129|2215016|2109329|2383748|7905625|1227875|1730951|1159630|1588750|1044150|1669323|2099755|4593185|1880321|3377430|7535686|5670799|21874824|1861244|3417478|2704384|1716098|1484465|1545518|886613|1338988|1213780|682519|701956|1670175|2944683|3125703|1235512|1729098|1093600|1325197|2716598|3304933|4397318|10357680|1804741|3798250|2476576|2747820|2458016|4918605|1238802|2600927|2550775|2041572|5996828|2041298|2612815|2093399|1488365|3548709|1729174|6921422|2302948|1094004|1591549|2492991|3933119|2184253|2524815|1580803|2273583|1899911|3288053|2816613|3829822|2687216|3138832|3685720|1954839|1981657|2983772|3158595|5676023|3555277|1516448|3310271|3794933|9852815|5935101|2026000|2909410|4635857|3200380|4025603|6208972|9316467|2983917|7406522|3054286|8916980|7455033|3077129|5129153|10331554|3535368|1525210|2061407|6917035|2866787|3550318|5426449|2270153
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|920840|3407321|2048308|3280985|4207323|4884939|1941696|1573663|2797996|8827287|1503382|2965396|3126341|3690056|12599846|3237502|1051644|3277742|2804601|4172452|2581180|1967306|964453|1658479|2825016|1101776|1765089|2418181|1875153|2868192|2590274|1636524|2425025|1425946|2221522|2354091|1884765|1256808|2116586|2243013|2404017|2640080|3040412|4953863|2459906|2595183|2381197|6311055|4226195|1858455|1188701|2474520|1319323|860595|1223944|1573016|2627080|2363106|2037904|1939987|4915209|3174555|920390|960278|720148|1472232|1561174|1931660|1707480|3263598|1943255|1487334|913762|1167837|1034400|1998550|1915972|819400|789000|1125371|797100|686400|1223700|1131500|1133478|506700|511400|569800|303800|183600|413000|562700|698500|604956|508800|816800|1728700|706300|482500|1004400|659000|1250900|2104300|2014200|2520500|910000|4331200|1246900|1589800|1724259|1225500|728000|525300|687500|616800|933500|1112400|910700|1232800|1474700|622000|1377800|1608600|1269200|1454106|951700|609100|671500|492400|1169200|1450300|841700|1861400|1067300|616273|1103900|1993400|818000|581400|1585400|563900|302000|1218100|2125800|3234700|1747500|1315300|3340100|1176000|3101500|6221700|451000|555300|965300|1025300|486800|663900|934600|445900|344100|412500|1692800|679900|396700|297900|414900|548200|785900|1151000|1467700|1212800|344300|651800|644200|811600|1317100|529900|1200100|172400|805200|800500|406700|775400|866700|783500|1302800|592200|836400|1097200|909200|905700|2685900|1016100|979700|1915900|2967000|1249100|1719400|2262700|5501400|9886000|||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|786779|922062|1512962|1123362|1795565|1701529|1797441|1485801|2563272|1530762|1185237|1665773|1937834|1735739|1719733|1699173|2885799|1443419|1671956|2574250|3016740|4677936|987278|2790425|2693182|2361903|2142789|1800809|1769653|1162293|1116590|1113091|1699482|2668753|2394715|1087282|851809|661451|1874238|1383314|1525916|1477702|2346028|2269025|1691443|1914555|1736539|1839228|2514066|1788646|1888183|3198790|1402965|1664701|1334832|1226861|1648208|1444592|1407596|2377520|3724754|1432903|1579683|2326329|1519829|1428079|2130688|1277353|1544749|1810852|1278736|2214064|2565690|4778777|1699431|1658455|1723228|1885740|3209101|1672824|2678345|1034876|1256497|1667024|1636650|2377371|2023741|3392509|1147496|482494|1973973|1358629|1758092|1814575|1145049|2033472|2129178|1944723|2286236|2045429|2834617|1676477|1503198|2515064|1357755|756776|827182|1306333|1900082|2495984|1174576|1465361|1253934|923907|493027|1216814|1854041|1240342|1327748|977450|1788305||1014899|1757039|1384883|1775311|1122949|498319|1190260|658300|1329433|1454509|2052615|1114450|811144|1295839|1645705|2041374|1519466|1574957|886996|658966|1535786|1269025|938685|834456|903322|1489049|1194490|1110154|456253|905352|1224656|1366933|874324|4275670|1968337|580257|881707|938785|1509835|2130099|1152842|1428263|2108523|1004864|973192|1637953|826209|1531165|1491062|1519558|1083019|1382041|1599149|982434|1230748|1674913|1093835|1660882|2420321|1932062|1853786|1409134|959175|709116|2106332|1355927|1779151|4185247|1334311|1686337|4638985|725316|1088863|2539998|1547231|1399273|1447958|3188503|1934062|1713682|2753429|1581032|2285765|2125886|2887649|1922137|3926157||2369861|1322905|2306290|1121193|1542437|2316136|1116504|1121874|552805|849143|2565197|2277874|1870294|505030|656300|909911|753858|707638|632306|1395053|1393314|503073|792119|336478|625871|564948|515180|684634|767922|931846|3311229|1678173|2761451|3545078|952335|884283|1673300|2948511|1891608|2073327|1465204|3769790
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|1981183|725741|1015839|991236|996974|1451138|1548266|1879844|900819|1133234|1131692|1876440|1451717|1601295|2455777|1678824|2122975|1987018|1765944|2289399|1800814|2207235|1267430|1809218|3323748|2092314|1432021|3093501|2505572|1868691|2502156|2742931|2469903|1766736|1471759|1795154|1338755|1603625|2556629|1973902|3679368|1519190|4327425|2840973|2368648|3687494|1569064|2535426|2558319|1513689|1599446|3187950|1683165|1236832|1237725|2201812|2238524|2810564|2378070|2761561|2434147|1844081|1972019|7639411|1717671|2298955|2527594|1086797|2140351|1738548|1352748|1830164|2435649|2423048|2028461|3605740|3660507|3609276|6055845|11951160|3592011|4398341|3688178|3005146|2341920|2078233|7765107|1883147|3867283|3396055|1624347|1044636|2500201|1572836|1078456|2481025|2351947|2719296|4087517|2427213|2398295|2145606|2730185|1987622|2534534|3018989|1926262|2093121|1826854|4274340|4537098|2612297|1277807|1801146|2108110|2090080|1749600|834821|1832064|942419|1702256|921546|992159|1500498|1219079|948252|2161949|7738930|1760673|1027535|1056620|783489|1445260|1245572|1224093|832124|656905|533530|986268|712892|588606|348536|765523|787575|443762|728966|350916|829308|723973|1611964|1011525|1338715|1351214|714353|625060|492501|914501|867822|1070975|2869033|1134301|1324892|753032|1188255|1443955|740403|649302|815196|1526453|828924|762650|1926682|1964079|1185773|1232757|725685|502927|645019|486383|945713|791007|612743|789489|1066731|626637|1003041|2110572|1548157|3814275|695126|804868|1387601|2447171|550482|539882|1119191|389218|1222161|770129|1053455|1572426|1887357|2976487|1573879|1295147|732154|314105|1230601|329948|134891|256289|535800|215417|902495|1372135|1676477|1038778|990985|409602|369027|732215|900115|531327|664719|281822|1471355|813872|243160|184406|735737|1354551|2922364|297293|84737|128655|58439|744304|39946|26144|66655|111004|509887|161454|114926|155318|84443|26212|359793|313548|158488|232276|388698
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|635502|942068|3167419|169533|266498|459831|167423|427889|86225|92353|119700|293955|384130|142587|406565|117468|195422|323298|323045|332033|326882|301509|136582|139192|201874|276090|108314|146316|269702|182869|145066|121979|156582|150402|359623|622260|451658|405856|1038405|561360|275054|550835|810605|291325|217228|462564|402787|636410|446383|543084|394085|212506|208912|141207|195567|156500|156888|249622|252512|341171|410206|1067696|767016|360631|373111|223880|137953|92802|216700|291750|220455|241660|326135|255902|131973|283817|204794|140831|186607|507342|409035|347123|761259|363255|458076|396530|519758|454428|403097|295599|656055|429756|380313|280815|362443|297919|526203|420806|561774|1420747|607969|466256|307342|358340|245585|231130|713048|369292|946120|1198558|884257|1221996|872145|833317|313989|707996|3532563|599019|965944|791254|1459382|946564|734870|1344190|1596411|2389066|1487277|473102|940404|896938|819006|1400517|1074354|628142|727109|853933|1055977|1077473|881275|1033628|563947|1189203|1495687|1768934|2050253|1176894|629625|1432781|934791|2870461|2210858|1024603|1551290|1354072|2604603|988639|699482|544785|1213259|393045|691138|675243|726761|1639775|1727551|542292|693442|875124|537474|1470235|752939|392407|572013|532427|761934|824645|912416|1317338|699484|1138887|931100|900481|1498859|1529625|1817046|771799|2298174|1268380|2703718|1595455|1017369|2290540|673488|1217236|1161703|1083263|841221|1031295|394248|1071835|808234|1026510|794969|752286|1077390|1172763|1020161|954444|1152401|827984|827923|739358|341065|773725|968402|891623|1961866|2336670|3147077|796464|661958|1178505|428094|474230|832573|371757|498238|574726|684340|524379|426463|500738|681276|191791|462222|406528|464468|609273|832378|1225669|350253|474866|339727|562346|651543|749155|576360|452655|574844|525055|211553|411291
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|1612165|1536434|1125124|1213961|1389137|2128921|1195597|1189127|2017910|1718390|1233614|1837873|1720002|1579194|1479649|1822985|1987701|2961901|3275453|2793559|3646111|3748898|2795281|3478709|3473421|2833042|3111565|3984908|4317398|3019241|4993944|4140059|2974027|3535451|3566630|3000088|2528053|2010216|4946262|5031894|4586152|2881455|4287237|3022275|3194215|3118378|1662338|1910290|3005242|1480533|1406420|3134686|1164300|748444|710787|1262162|1198490|1048631|1369201|1288479|1412024|1754029|1284880|3858338|1188563|1895032|725379|751437|539646|490773|427404|631276|522474|987136|923538|760564|891211|687905|1169902|939702|1389904|1775336|1432377|2458978|2454102|3534759|2646028|5046911|3642520|2608100|74200|52600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|352211|324747|420713|878655|1468163|3885528|2265283|620502|307455|957988|907589|3327214|468189|711788|988321|1370728|3639461|1252994|936938|468941|586596|987329|615647|740067|800298|512683|564326|481308|1082277|1563475|812905|837057|634507|545444|931509|683443|597710|586918|1004213|642585|711482|774911|1072616|1621134|1056680|1058200|699401|1518731|2038064|1520050|1572671|2894771|1298295|1047470|964185|1770901|1994721|2312478|3239766|3477427|2619678|1968583|1492773|2457902|1092640|1224668|1200985|1737886|1663110|3498769|4122562|1835251|1228419|1147064|1520165|1622078|1967326|1459636|1754500|1473303|1458164|1756629|2734501|1264782|2759197|2301293|2184875|2915898|2314384|1724741|2770512|1905965|2321701|3265524|2126900|2393760|2069154|2744400|3889600|6461600|1715500|1892500|2065200|2381800|2829100|1562300|2211800|2128600|3546400|4374049|4330900|11326829|12997523|3189200|3292900|3265500|2286500|2283600|2422600|1606486|1932160|2499320|2090400|2761200|5325778|3891520|7840904|2414000|3862100|1890700|2471200|1509000|1797400|1611400|2100441|5516100|1895400|1451900|1019700|4153800|1547500|2528900|3223800|2448100|1911000|1682100|936200|4053100|2008100|3841800|1955300|1846000|1913400|1555700|2165600|2670700|1939500|902500|1860400|1753400|1643300|2439700|6611100|3081600|2217800|2417500|1065100|3625900|1991200|1704100|1866700|1498600|3292600|3687400|3258100|4370100|1796000|3454600|2559500|4525600|3147000|2128600|3144400|2479500|3852700|3114900|4598700|6767800|7452900|4901500|18998700|3602300|3418600|1307700|2071400|4482700|3635500|4642600|2495700|3122400|2245700|4719600|3040300|3518100|2087000|1901100|1644800|2383200|3609700|970300|1541200|1368200|1815800|1597600|2329300|2952800|1951400|1536600|1425400|1725200|1616900|2252700|1244700|1112200|1756400|2492500|2085300|2703000|4470700|1571600|2323900|1561400|1546200|933500|2198700|1413000|1842800|1541700|1286200|2569800|4561100|2170400|2979500|5015800|2847100|2794700|1749500|2513500|1454100|2446600|1599700|4882900
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|296494|709215|591796|689069|533953|728479|882023|792783|395373|592815|618996|991851|519162|1268097|1001646|679108|1554880|1435144|2924719|535732|246225|278009|170115|304253|461009|530654|476192|341768|571094|668072|438678|1190018|553858|370534|585935|1322725|1223910|1169451|684546|639787|622128|684397|672026|675791|796497|709327|492177|869005|1013786|656143|747619|1071289|908742|629957|1094750|598771|748791|1019917|1285214|739231|907036|963399|668958|991758|851059|811096|822160|574689|630975|749649|1010894|903936|584393|645078|578000|604525|696010|771489|859106|1305035|460911|294037|682834|435700|746465|683100|1299259|576590|396964|243093|399200|455600|280678|499500|259700|615100|1363550|1146700|400000|490800|471200|347200|502300|701000|411400|378800|387400|571300|904500|1355300|653800|742400|352600|432400|342400|430800|842900|286925|414129|285630|301900|551400|613400|596600|381117|231800|258100|265400|314200|346100|115200|220000|107600|198000|212000|375700|337500|72500|58000|118700|23700|47800|21700|58100|147800|65300|52300|64200|73600|136100|84400|95400|101300|122700|42800|41100|93800|85000|150400|79900|159300|73700|186100|213900|78200|53900|63300|160600|184400|103900|55600|62300|149400|143500|170800|229900|258400|265700|277000|357600|335400|226800|276000|676800|536900|41800|473200|64000|155100|48700|21800|102600|30900|68800|128400|93200|120000|470600|94400|235900|133600|76000|110200|143200|102500|80200|48800|106600|141700|73500|137100|212300|165300|204400|154400|402800|258700|577000|182000|597700|1039100|281200|387000|119300|119100|82600|108700|165800|228800|253200|86300|351300|173900|147200|195200|294600|274200|133000|395200|372700|324600|97400|70400|105700|132200|142000|65400|134400|196200|232300|86800|149400
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|1856|221|116|78|169|86|143|490|66|139|53|55|84|81|166|86|90|99|49|79|91|67|53|156|307|90|36|28|99|54|24|21|25|30|34|30|55|86|63|53|43|32|22|30|36|21|19|19|48|44|44|41|57|29|45|36|41|28|35|43|34|66|47|361|133|56|37|27|61|121|112|98|123|39|127|199|203|215|154|117|119|58|141|98|90|82|116|304|141|96|218|363|286|120|83|209|463|386|420|189|79|121|177|82|58|58|62|47|118|223|65|79|54|78|67|80|107|47|47|55|31|95|84|73|52|140|88|45|87|124|96|57|85|67|57|57|77|198|280|241|88|77|80|217|218|66|21|65|96|135|97|107|53|164|98|59|101|32|41|34|69|47|77|85|76|109|57|266|88|79|91|34|136|194|89|129|160|146|194|407|491|116|136|150|128|71|120|96|58|56|45|116|48|23|56|81|122|43|45|73|71|172|28|36|26|34|58|40|37|58|40|21|34|24|25|19|27|46|22|21|36|100|23|40|30|40|56|38|49|44|84|50|32|27|33|49|35|66|30|61|41|23|17|18|22|23|39|67|59|32|6|14
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|6760|5320|25910|1700|5750|5360|9400|19530|6100|17170|13970|13860|11340|700|13000|1500|4570|4100|3400|7460|550|5410|13070|15450|11570|8480|16130|6040|13060|5380|260|6120|4530|2390|10|4590|9220|24260|4190|7760|2050|3410|18690|11070|6450|830|12300|11770|15820|58330|9360|52170|4500|2110|6900|2490|8440|5440|3530|1850|450|3330|18980|16390|8890|21670|54680|11780|15780|10870|11990|3860|7000|2000||4000|45130|5650|3000||8000|1000|2000|19480|9800|2000|1000|28750|2720|6250|11150|17500|2000|||9000|2000||2000||||4200||7750||18820|2250|1000|12400|27640|13500|1000|3530|12250|7460||4500|2000|7950|3000|1000|8500|2000|10740|10000|2000|4210|2600|7000|7100|3500|1000|||9500|14850|4200|6580|19500||9000|20250|1000|||||3000|31560|57200|50500|38000|5500|28500|15000|2000|14250|70550|42500|6000||2000|12430||4560|2060|3550|8000|4950|2000||3000|1780||84550|3000|3750|16000|76950|33380|53750|||1000|7250|3700|1000|14250|21360||3000|3000||4000|1750|2000|6000|4000||2280|6250|4000|5000|12000|1000|8500|60810|88680|22450|31000|2100|165560|1000|7630|18230||||1000|10000|23070|17350|1130|17180|9620|4920|75150||17080|39350|35340|9250|77700|19000|91460|82550|7000||6000||5000|1000|20000|21000|6000|3000|9500|61080|||12000
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|3096582|1481003|473677|545081|498681|686447|729379|769077|1245175|1191043|1800777|4156682|1750528|860783|1123065|1110513|767013|1272621|1587492|1410078|934152|865838|645430|1630169|977328|2370993|1610006|1227304|1171908|649323|1105613|869725|890723|887095|1656420|1250213|634798|963337|870684|1112501|746184|641162|1948603|2065574|1021928|1242794|1104155|1107629|1362636|1050801|604060|1290440|1752752|498670|518513|245969|402157|557068|764685|677068|689300|702560|861206|1243348|3042666|611127|446842|572724|506874|336290|448932|319384|353673|220506|268347|1237527|229800|100186|237704|226245|128076|105180|253046|142900|217000|193942|510859|367059|388197|180220|721000|4621400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2055808|3580831|7400763|10008678|3780750|17077804|1726441|10438205|6085639|1505534|2269795|6686668|2049198|1321710|987264|1934248|1633822|3920105|3869399|1966292|2224329|2097848|1344471|3157093|3015565|3037283|3596416|1834896|953940|697996|759590|826304|911294|630117|843769|714449|760020|530138|1277026|1290593|1432614|1337737|1567109|1276644|1047350|1434630|1089967|1327691|1848010|1028967|1052364|1869711|1039404|719710|674190|712286|1330817|1423849|1894553|1296271|1317208|1345312|1068097|1023193|846134|907062|1034670|520096|976504|959396|1292009|1069526|1010796|740757|815492|1155248|1094231|1178803|1443397|1451999|1103272|900008|1949055|977123|1025415|894735|1093459|1126310|1048926|960914|1447210|1535575|1216750|1969944|1523600|1356071|1756800|2045300|1037900|1076600|1394900|1211600|1354600|1381100|1104000|729600|731300|1166600|1671000|3330100|2257800|1756800|848500|1049000|556000|1324100|1212200|1647500|1717900|1057676|1106300|1723700|1015600|2690412|1029564|1083600|983300|537000|873700|1589400|1390800|1295500|1960475|1552900|3222260|1300900|1475100|1067000|791100|725300|601400|869800|820800|1136100|1194400|1880700|578600|1438000|1686000|1193600|1147200|1047900|1242400|1020000|1741000|1384200|1625300|1270400|2536000|829300|955600|3835700|1079300|1288900|1764400|1699700|1168600|1903000|1813000|1846500|1433000|2144800|3064900|2176200|2895800|1926100|3604800|1139500|658200|1418700|1259900|1101900|1187700|1478300|1417900|1370500|1955000|3361900|2829200|1555200|1095400|1055900|940300|1120700|1955000|1560600|1978900|1793800|1322300|1299600|1114200|1592200|3134900|2547700|3135300|3138200|2722400|3096600|1350800|1820700|1690100|954800|1430100|1552400|1815100|2933600|4780600|1340600|2938600|1605300|1336600|910800|676700|1000500|881500|1827400|1496300|925300|2599500|6118800|3313100|1676200|2354700|1749700|2848300|1506600|2290100|1829400|2405600|4214700|1605700|1293900|1438600|2213400|2411200|1586700|1472200|2580800|2576200|2112000|1820600|3171300
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|211106|695677|438785|388988|476008|1037225|939436|1066772|1159816|591111|492581|925180|771691|417973|408022|725997|732006|713033|789899|1135398|1097857|1217143|960548|696210|835924|783352|926934|1032421|1819745|1209389|763898|1102155|1397772|1793293|1642471|1180844|654719|591137|1611947|1978982|1474942|656027|1579401|877880|893912|1531819|1411203|2476577|2085855|1486501|1114071|1693651|1139683|1037285|1164309|1084954|1041199|1399577|1554161|2748477|2668390|1820673|1048481|2083859|1609705|817379|800714|1195177|704207|960296|651453|941058|804495|1157226|677648|593329|455844|602922|539128|521900|506086|287558|788642|771436|1205379|1579940|1888641|944259|846497|623054|824181|1525178|1493026|1216506|526392|913077|934928|1094015|1285838|1854787|987034|1065125|1046278|2032470|671084|392851|499369|666841|1748662|2891105|1297637|1899752|1896194|1695510|746570|781848|1130321|1006742|931904|632183|1219827|1744271|1298986|1450774|1945543|2400069|1811859|1195021|777381|773663|832232|1035071|1664939|1275997|749535|894020|808589|1224155|1083866|777938|602269|512054|976347|1066699|755734|1247591|553368|1005952|886657|1604583|2367728|1875903|833334|755792|789731|1083192|944714|824996|1254156|1200310|969347|1271731|1505294|1932624|2524749|2291088|1360008|4704588|2747426|2960772|2735410|2611306|3711194|3623106|1872168|4103438|6720326|6710360|3864612|5765298|8662250|4674278|6556838|4395636|4465474|1161720|1437618|1760056|1286840|1924732|529880|711340|294810|116240|104880|232888|243424|168050|269744|244118|451456|338924|335006|126660|319728|485814|201596|171178|356854|596088|794706|280550|227990|291520|668722|603440|513284|575228|440642|522214|915696|965434|701970|462866|580774|1125014|756368|1730966|2167482|1122150|995718|522040|803538|445688|693532|1384566|2916780|2009478|908404|885448|1578760|1775874|607096|1702486|1454798|2156920|2891608|1920162|2220420|6336404|788268|960346
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|47209|61920|45847|69248|65067|72354|128279|125485|70642|44025|57616|136099|64005|27532|74878|128095|75806|91417|130986|128365|94288|115136|102895|97027|101677|66180|83041|81603|73802|63159|55557|107724|95000|120333|88054|66470|155165|111186|147540|139835|234891|159383|109899|72519|38254|90476|69573|132191|118394|99559|103283|266686|78804|66823|67333|72775|219456|126175|154006|104637|205610|194183|155769|381838|156231|165506|148195|114327|102638|197789|186888|131227|97463|104454|130832|99189|178922|252053|185925|177671|198677|78524|125179|161596|125562|183648|216821|248018|262459|154796|260632|152426|243319|344166|182130|220895|220632|141187|123942|217048|81185|188906|73897|125949|145175|131611|168304|251295|284396|477377|584804|716966|472902|515385|493805|405322|341583|340672|194274|113079|118189|141695|332858|142286|150841|85915|158799|145878|149369|189324|739553|399872|326890|108119|143678|157894|97366|106697|75587|144638|101204|187455|151762|141897|249055|202721|54664|191669|107329|158169|135221|140926|121700|164550|167579|108042|186800|288342|295333|94335|118123|89368|78598|76184|78168|102326|79509|327799|86365|247923|147962|214773|230829|242404|197575|342527|94756|69935|115748|152503|65514|193387|536518|132542|334639|151367|236358|106592|166982|189497|175561|174624|72879|131814|333690|862564|211610|263408|205949|241162|374377|395168|232763|289606|1055474|2651718||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|3319963|4402785|3555722|2531602|3705632|3277012|3901245|6117352|10209944|5547018|5311068|4318583|3426726|2179015|3579035|2497063|2946206|3405942|3472600|3527443|5028359|6327880|2163900|2945454|3938061|3022600|2911525|4403200|3091838|4894204|5111946|5255196|5278958|7343113|7268625|4171774|2299116|1260458|4395492|4307504|4212906|2826397|4534075|3665880|3464235|4731112|6698278|12180602|10993958|6262493|8279489|10107257|5844548|11057793|3381903|4365566|8613873|5029376|5865603|8161334|14510597|8787634|3843861|5468005|4018805|2296453|2995960|2783641|4022744|3005271|3799458|4038099|6342362|10527255|3269415|3887535|3426062|4309540|5532230|5292669|2621568|2671210|2785055|2943486|4507646|7249676|5094715|5753741|3568448|1301115|5066396|3921235|3673771|3358005|2861045|3280064|3401099|3811372|4882420|6518998|3230953|3634305|8517050|3434560|2913526|3696990|2350676|3001156|3798133|8555188|5296289|5105808|7254624|5665697|1867668|6198918|7227093|4718268|3702522|3710159|3692810|4684719|4022947|5101484|4305514|8722652|5075631|2600743|5995059|5295711|5185818|3171350|4279151|3241688|5240956|5128989|5944014|8457240|6470360|4990998|5897922|5034587|8028474|8553588|8171237|5032941|4305437|4280314|4591487|3983626|4277768|10454318|7233183|4073185|3213253|3350953|6321632|4316678|4507747|2751108|5173921|3016548|5267411|3738238|11373183|6700743|2351010|4826473|2996869|5373396|7126770|4406949|5425023|5119504|3749382|5464305|5360078|10004158|3494187|4751043|5376614|4420576|5257214|8981648|4329535|3315429|4672658|5047960|5733763|18249900|3696452|4992922|6928652|2783504|4409699|5266700|5232681|5505442|2345464|9980581|3874366|4117659|4583674|9901724|4028504|6030016|3855509|4892189|6357748|9715747|4344010|3034682|3983087|2863835|3326299|4472932|13084461|4676119|2973243|4881156|7540428|6837667|13758020|5857347|2662689|3041112|6217070|3127252|4125172|17529628|4915251|3415293|3650307|3387373|5002898|5174308|4687621|2125756|4254517|4629537|4326568|12660199|9608821|5746728|6172988|3860043|4494141|17477952|4076653|4429568|1295102|3479710
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|505757|1086914|1622268|1098127|1099291|2065091|1158145|1079084|1202550|713798|655025|1240564|998119|1044638|1993119|820977|859674|1187587|1227599|1631418|1197702|1067765|706650|1389348|2369276|2368929|1497064|1699796|2752956|3471130|10290816|1752330|720113|914996|1391394|953222|748094|701909|1731222|1222237|1316464|1172960|1879483|1749935|1495581|1822390|1491325|1876769|1367471|1116894|893311|2270471|1404958|1187303|1045034|1204783|1792631|1515514|2742994|944542|1203599|1251630|1450476|1238997|852038|883101|1315130|1170386|667982|808710|657803|749144|828605|3820777|549600|1077635|772300|1041700|940292|1186600|1261800|1074922|1480600|1515955|1095502|1447230|1651534|2010600|1425840|705500|2450601|2212242|969850|1351700|1298952|1528000|1091500|1294000|1277800|881800|848600|1125400|805100|1160200|842400|959700|962400|1254300|1580200|2073670|2082100|1809600|2743000|789300|541700|1057800|1299600|872600|839100|932200|749900|801200|845600|1427600|721300|596800|1003400|666700|990200|970800|886300|895400|1050403|515200|756719|875600|1177000|1079600|650600|1013800|513600|379800|410000|607400|628500|615700|461100|702500|703400|744200|810800|929200|1360200|1206800|822300|834300|712000|436300|544000|588900|564600|804800|952700|1295700|2326600|1063000|918300|898300|1044200|1564900|1639400|1156800|1349200|1270300|927500|1157600|898400|817800|570400|735500|697700|605000|1039100|807000|887400|613200|1075200|979300|1226100|2750100|2311000|902800|1210500|810600|975200|1006600|1125200|966900|567300|1127900|1165500|1051800|1230400|1058000|1109900|899600|824100|931300|1190100|445200|664100|652100|797900|787400|1101500|897300|1011400|548800|648400|721300|1041900|842200|592100|482400|591500|627200|826700|779500|589500|625400|807900|464100|513800|401000|551700|464600|600800|467100|425600|424200|328800|459400|430000|472600|365600|289500|280700|352400|269600|541600|287700|289000
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1565530|2411346|3072074|2937672|2128145|3051109|3421392|3065293|2267165|3101266|2160085|4556691|3205988|3737423|2259883|1926214|3115338|3442242|4168027|2929744|2640342|2421060|2098652|1410787|1990075|2340670|2476039|3432985|2739247|1650132|1615233|1348759|1882982|1680272|2396464|2781182|1822170|1163970|3158619|5280679|2991766|3519164|4236337|4330736|3141087|5382096|4959604|4967046|6955676|8277037|4385361|6829930|9918847|4592556|6822189|15155566|5795737|4915926|6001460|3365461|3824415|2802066|3060312|4608441|4717914|2386526|2379053|1704816|1684943|2418288|3130672|5286622|3220361|4593921|2615075|2942000|3053582|2390650|2594590|2777907|4872247|3969488|1356157|2667292|2224673|2247138|1955181|4055532|2178980|1686392|3489368|2172625|1332375|2727656|2667265|2590500|2582613|5693750|2182625|1526750|1290625|1181500|2506375|2283625|1921000|1267000|1427500|1639375|3496250|4431250|5014250|3596250|1954375|1879250|1507000|2254000|2192250|2909000|1245985|2104937|2781500|6294540|1101875|2404625|1804500|1735750|1078500|1722625|1633500|2667875|1978125|2642250|2652375|2217500|2824632|1077875|3410750|1541125|974125|779250|811500|890375|4954375|723250|1251750|825000|880375|1582750|951875|3172375|1084500|1681500|1765625|1750625|1602125|1218250|982750|696000|613875|754375|1113000|731875|1100750|809000|580000|1048875|751250|1165250|1352250|1561000|2314375|536750|1146750|817250|748500|1444000|3922125|1590500|2980625|3373750|1442875|594000|872125|767375|883250|259000|441500|505000|617250|463375|574250|856375|1651250|459000|508875|1222250|366500|828125|723375|1319750|2453500|916250|2933250|3290375|6192750|859250|803375|631375|580000|621875|1000875|1415625|2011250|1022125|1411625|1579125|502125|497625|407625|707125|2881375|1110750|843250|284250|945875|637875|1146375|1415500|3394500|1143000|750375|333500|634750|1138500|937500|736750|2438000|1165750|895125|795125|765500|711375|624625|542875|1716125|626875|661125|2486750|2205625|1588000|741375|1930625
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|95437|137266|252659|368105|206148|254761|249453|234673|476940|1201577|72355|111017|67047|76106|107619|67575|64059|80917|119876|176605|149233|122643|104749|115302|136566|152864|143107|156928|169082|95769|110163|169066|178319|72820|133465|143723|90978|62410|145467|127413|155955|115499|246764|183542|163456|296512|156196|245094|198433|86333|78196|164417|110510|81478|104538|122200|68031|60102|59481|73244|109528|92604|62878|98309|67966|48030|73531|54000|70585|85243|61218|60654|85927|71693|70535|62656|59473|92475|82555|66074|74157|57770|58375|82984|102388|138556|146988|117364|77325|49778|96512|79910|93337|200408|97030|113992|143154|108615|110555|63565|60485|52595|56030|72930|78895|58680|70105|109605|106455|235900|111840|106260|91320|80110|28135|61985|62605|61640|42995|61580|76520|62175|74215|116660|155209|54885|66300|38410|75530|85970|59085|57500|84762|70700|46264|93090|83620|93950|36840|61805|36110|25555|65310|78860|51755|70225|33565|51320|112050|81000|91600|45580|114550|56525|75995|150475|242300|89550|109720|112175|39290|79295|88550|140995|139260|108005|52995|73595|98780|148210|102605|48860|69490|88095|60135|89360|116245|69570|116955|262395|187160|441335|112500|85315|43375|46360|98795|71205|77890|137105|114530|217785|46735|31670|40120|51985|39790|58195|35920|57705|39525|72240|68060|49585|65885|65975|104720|66750|68160|34790|55250|94440|52555|99650|39035|39440|52185|48950|102725|51945|102275|54940|75110|44935|75400|43730|51230|66405|99635|160455|216610|70040|65260|38050|58145|68340|61490|59180|48270|39340|70615|66275|51960|73040|185965|26620|34710|49305|47135|44250|24885|60440
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|11820|23000|14203|12150|15210|16362|12725|10601|20526|21450|8088|18738|15700|10025|21773|12000|12207|9105|35444|15490|19399|16950|15160|17200|28720|21700|11450|31505|34952|52850|13600|16288|24050|34177|48050|39955|10742|81432|78284|65800|36338|28140|112055|64803|24728|68484|30850|20140|41359|21670|49574|60300|7900|21881|31196|7950|9286|10377|12700|8000|4200|9530|3776|16900|18890|14600|16900|8800|4700|8500|12700|17302|12800|9500|9400|22200|36347|4600|56900|50840|64600|5500|28100|13000|32800|7600|33500|20100|9900|12200|46000|10400|12100|15300|9700|6600|8200|5100|8200|4300|4300|14400|2600|6400|6900|3700|7000|2700|10100|19800|11900|9800|12400|26000|12700|45700|20600|37300|24300|28500|28700|60300|102400|25000|35200|37000|62200|37600|36400|16600|24400|21200|37800|90600|19000|20800|12400|17600|15400|12400|12800|17400|21400|80200|45800|13800|18400|24200|11200|55800|46200|35000|4600|18000|8000|18200|5400|10200|52200|5600|5200|2200|7400|9400|8800|3800|3600|27200|9000|8800|24800|12800|8600|20200|14200|5000|9800|9800|4800|8000|7200|22200|57200|15800|15400|7000|12200|7800|1400|9600|8400|16400|1400|2200|2200|2200|4800|4400|2000|6000|26800|23600|15400|11000|9800|9400|2400|9400|10600|12200|12400|7200|5200|4400|7600|12000|13200|4000|8800|10000|15600|11600|61200|17200|25400|13800|21600|30000|45000|33400|24200|6400|45800|5200|64400|33400|36800|20800|7400|53400|86800|21200|23600|37200|41000|48000|18600|36600|32600|21000|29800|600
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|742594|875380|691639|1746371|750936|760443|1153838|975225|956283|1472446|1550612|3148962|4773488|2262955|2078319|3012140|1887222|1153765|1775674|1249927|2431791|1305541|659386|1295029|2364935|683607|564265|728525|745543|674291|1196070|822168|753476|780943|1270400|3192294|3790245|535511|1471643|4022035|885083|1478885|1706238|3376065|1849186|1791561|1521289|2091144|3073809|2102225|1208158|4050460|2804975|1724506|2171554|1760950|3272901|3179073|1607735|1770183|1994032|2656408|4774971|5091958|2039172|2249188|2482290|2026738|4073582|4476710|3273690|2209813|1829200|3026545|3450045|5455184|6245059|8304151|3089198|1835996|1928314|1281805|2738968|3408817|3052700|1685467|1975879|2844958|1990145|1530474|4268771|3663052|954200|1023530|732579|1153581|1024374|1154085|751140|847979|1198323|1580051|1206443|1038881|1291364|1086682|786428|572380|804627|2500796|1442308|2141817|2355871|1727373|664783|654266|2066718|605089|475660|479036|623277|731544|567229|958725|1393700|1027209|753739|398408|533651|679290|1023370|1222778|1505745|1111100|819922|1103539|1233524|1485120|950626|2773310|606365|893758|817410|747135|893176|1724754|544141|1144442|2466366|532962|888845|1045938|1055814|2280648|1344158|1331683|1145343|805824|1304258|527890|1256199|831981|920995|944463|1026708|1223915|832518|857292|558217|1808191|904980|907240|1266739|2121997|1778485|3850865|1057065|2018138|866614|1195160|1642932|1735149|2583637|961548|680302|637704|737392|697368|1137227|920854|989124|1351459|1182635|672190|779411|856837|470659|500705|237637|990530|241271|426607|193794|288633|364122|405181|479187|500469|379569|570766|340560|546395|698834|219186|694553|379535|1069209|321147|198621|426379|1200414|387640|385438|289204|342228|371082|115693|300200|289954|317241|130328|201812|205075|217372|177114|171088|651052|154622|262121|510919|220150|506096|340037|452673|337188|298301|671738|404918|467131|243740|141658|714387
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|11154|23606|10426|25158|28468|16138|27544|19376|14478|5600|15380|1610|4042|8726|9770|5006|20110|6982|10498|17472|13144|43586|36486|32474|12662|44214|14878|44242|78064|14326|26872|19278|13442|8130|20258|2690|17074|5500|39278|25182|14766|63304|26522|26058|32026|21972|430412|239780|71738|55492|69634|46376|45000|33528|56934|52082|32326|25750|16438|27580|18558|49646|19916|29874|31862|176778|36796|35966|206560|28116|136404|35498|28290|44696|66572|32976|56980|58202|48200|54600|41800|22200|25600|22000|61748|29000|124200|93200|102800|42888|41002|40600|9600|38600|54360|10400|21200|64600|152200|56800|19800|19200|14200|36600|27800|15800|39200|91400|55200|84400|12200|38400|29400|6200|24800|52200|57000|22600|65200|74800|15000|20600|22600|74400|11000|41600|37800|29600|56800|180800|100200|97600|128200|48200|59000|20400|61800|45400|11400|23200|35000|15200|58600|27200|32000|19400|18200|59800|64200|23600|51800|25400|22200|69800|44400|19400|64800|26200|62800|20800|17400|12200|134200|63400|97400|115200|84800|138600|32000|239800|108400|66200|118200|57000|193200|144000|125000|149800|292000|287200|115600|98800|103800|90000|291400|144600|26200|9000|19800|102000|48000|280800|109600|203000|182400|140000|68200|24200|39400|35400|58200|33000|276600|111400|104600|64200|253600|169200|105200|41200|55600|47800|192800|303800|104800|34000|31800|61400|27800|55200|42800|32800|25800|152200|649800|68800|187800|169000|82600|45400|17800|7600|13800|9000|23000|41200|64800|47400|27200|26000|41200|63400|11800|34000|29600|51600|40000|34000|40600|33800|13200|29000
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|10334|16554|18734|24463|71259|88225|18449|6289|7711|3530|11010|73398|25934|11438|6690|3504|9395|74378|69897|60403|47816|28585|6550|22244|65204|10922|36468|46844|12447|83029|26932|76422|65721|19350|37141|30747|54457|94713|134192|190579|65827|10107|31463|44696|45887|37544|98000|201119|131156|98156|78491|74786|41976|89274|70009|32083|17607|37708|4490|5900|19607|13729|6908|16259|11057|37430|23556|7848|7793|23327|44020|140777|37647|195049|35200|31511|24057|10798|7428|25848|38907|22646|28267|13618|25977|20643|45324|22389|28764|29390|15921|51304|39677|11714|9272|14522|11939|14247|26296|7181|10214|7492|17468|68721|14824|53009|86845|26516|81709|76046|61354|12789|12416|36613|15498|20428|28385|8272|33321|40791|78124|65811|51904|55063|36057|28877|80123|43934|37642|44064|34280|59807|47379|31804|51443|27743|29783|40468|18441|67615|35653|49292|33077|54846|84535|47124|9403|42782|26342|88954|38823|23850|17618|6485|40505|39917|5953|30228|14155|54369|26991|27718|34088|101084|59104|113620|133387|1294567|104428|184172|98436|86293|81773|135466|87460|70385|118212|186372|133541|82456|113302|71710|160701|57164|32514|22910|75517|21147|37376|25527|147936|124973|19191|29904|28896|69465|29050|28922|19780|19720|39097|41709|29717|18000|32185|57349|35069|101730|88263|23533|35854|24651|28048|31102|52727|32033|23460|39718|47748|76804|85318|61080|42420|45145|18226|58148|50347|56249|72896|204960|46022|16625|49590|25165|74755|51253|205373|40810|47092|301654|66630|120413|30558|85083|45141|48140|35561|35431|32690|41063|25407|43136
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|10488|3365|11417|2484|3837|7084|4512|13722|12299|27276|9122|33549|3222|4868|14032|12959|33256|7527|11814|5294|5798|6540|6295|7203|10820|9479|13454|7151|7988|3206|3708|2668|3544|950|5103|15824|4691|2701|28771|1948|6077|4081|7834|4205|7663|2543|3522|6973|8943|10199|4025|5612|3389|10630|12621|6307|3824|3967|1451|6927|14102|12980|17000|4180|10395|8957|12758|8515|3362|3709|5916|6558|3600|2478|4305|9693|17293|9447|8444|13771|24385|37074|18087|12059|26869|6345|7105|730|5832|2646|2542|66328|11006|4638|3792|1300|31764|1014|4296|1934|10639|4337|2463|2659|13234|14873|4469|2560|6692|1897|8332|1501|800|8862|3900|3247|6393|700|7051|670|985|3472|9260|5119|1338|2100|3200|3304|3620|1030|15766|9371|5483|16539|1686|3480|10941|2124|2598|1400|1296|6533|1424|3011|5696|2262|4959|4284|7949|5377|19273|3444|1807|2155|10452|5208|435|8284|5407|1869|600|1217|1800|981|2036|1600|800|1124|10907|3700|11733|9943|3714|1350|2600|2605|2651|7259|2918|5012|5415|5556|1483|1186|7202|7418|8758|9313|4435|2810|3573|1860|6366|1675|6128|22490|6044|10544|1468|9259|2496|7431|2066|100|6678|4593|9538|3144|1689|2667|16579|12499|19506|1891|3025|800|2855|7400|6971|10959|600|4736|4716|25680|2938|5218|18352|7550|1170|8977|8818|6944|500|11700|3100|4361|10986|1200|300|11842|5322|3900|6091|2811|18104|14240|1251|10568|2178|5590|4525|8948
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|304068|254199|260982|136960|158140|500115|1020229|222003|381274|1423559|165742|304209|280989|660816|155992|95710|218137|131307|1016321|456660|228235|134134|67705|1654081|121407|655990|452122|194452|286951|177915|341334|126313|162792|195046|75979|316374|426337|310179|441027|446176|837636|1280885|393540|342745|748333|380734|575482|358591|882037|276427|726852|498814|138541|330172|194230|208360|165477|237585|580066|190879|432075|405918|369039|409768|298765|249835|227443|296130|483286|664945|336085|484204|242067|324177|222537|470073|309042|728910|817113|620965|1035124|475587|266832|754513|1030280|608403|592411|331746|822106|376192|709428|1754204|442761|551548|227865|740233|430626|355213|893173|822549|620178|1893110|702115|1006645|1050809|271569|255378|738243|400242|607230|866319|272349|1055012|2357561|174339|191938|165753|231519|250029|168556|322923|511165|158740|141165|541536|1231823|119527|453322|190336|279558|432973|132301|74248|70870|212641|327105|220722|901959|466500|64435|24900|115552|287713|74946|813447|285025|475464|348307|390072|292534|285519|156291|151317|178128|172096|140760|79386|117205|323572|149175|108298|278202|307648|185302|84729|440152|211503|727900|737847|146337|250234|215820|450615|384588|202581|1499167|235671|195996|179772|1038001|268869|294844|1082137|831964|628392|262276|175242|3334740|414993|208899|113082|258795|235560|149698|525784|584164|325156|211914|136737|978607|481177|124800|31090|398152|189345|421119|171234|187651|215020|291900|140461|170844|127044|383877|219259|77553|44055|629134|29055|278064|422452|315610|24066|64870|58870|406684|97566|120060|767340|76774|43057|70545|381615|90448|56997|292365|43966|39021|78654|62950|111765|59280|148375|144660|254283|151125|124855|245520|233512|288912|357970|367789
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|99610|82034|307705|87669|97432|123559|451341|417767|501281|77651|48075|263042|353936|435641|1488939|650363|238503|217345|480495|203927|328116|332279|122933|63862|19771|15575|6443|7533|12085|2334|12638|10624|20586|3133|28064|7098|29607|15565|24882|34756|17047|1282|17058|14486|28438|7396|13543|26553|21786|5031|52133|46518|5793|7163|874|1904|5994|8483|1831|3443|9058|12462|8478|65115|13661|10240|42635|20895|22355|88218|11408|10408|11587|25424|11945|15360|22263|23600|30350|26826|26671|16634|32048|14037|107367|63379|55331|62347|22461|32951|35896|32296|7144|11331|65161|73009|12962|18507|40815|26302|14709|29454|15655|7608|12369|32230|42422|15637|46132|22052|40808|37155|25482|40133|21945|174407|25325|97014|13484|30227|38580|24055|22324|37069|16105|43210|21560|14988|7885|10167|17641|12180|7638|11366|11597|23874|94417|10493|30026|58833|5482|13211|20143|63233|15151|16212|6711|21812|39163|6387|8010|5819|8340|5454|15774|8807|12561|8790|21269|20021|19699|27566|97319|24606|28819|20682|27135|13049|19906|30753|47476|35133|18505|41622|27277|46445|46320|67628|52389|84197|32158|72627|50635|21291|32472|12677|12006|27865|9828|4694|10813|9184|19887|3833|14846|15386|25522|18812|15297|162762|62099|39922|6698|17714|15979|50307|322293|||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|948|1618|1375||200|2044|1081|3541|200|200|5209|1000|5622|199||2100|400|832|3753|3437|1279|1359|200|1544|3100|400|2647|14795|2584|300|1900|23080|17360|1420|2331|7463|2428|2869|4846|3219|1396|600|3149|368|454|5519|5167|2028|5925|2687|1303|3597|2277|635|1100|2901|644|2219|3100|7042|3346|1100|11907|2960|1100|8031|556|1929|225|100|3522|5246|2600|8950|7900|4400|3548|300|607||800|200|2000|350|200|2700|550|3934|1350|1099|560|2062|532|1200|300|200|5119|1800|1078|600|300||11500|213|405|2100|200|2820|1500|6718|500|2438|446|24311||3760|1622|1900|33064|200|2100|866|4600|7226|6144|1065|733|1300|3940|23450||787|2500|3362|4277|2550|400|4224|600|5116|3001|1780|3902|3203|1301|3400|1174|3320|9019|100|2056|174|2450||2100|1147|1200|150|1361|1600|397|1601|13400|1815|1300|1664||770|126|1250|497|3049|400|1501|733|415|4884|3300|250|3076|2075|1568|2327|2763|3084|100|400|45300|7856|2261||500|1950|4027|200|3705|126||300|1199|1695|201|1001|1200|1815|4981|800|500|1000|216|623|923|1500|1008|1610|656|200|1701|2100|118|215|100|100|100|1212|3395||1500|2460|11716|1986|3331|23164|10996|1400|800|3188|600|5758|535|6901|436|6290|3520|4651|300|8842|182|303|12611|200|1790
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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|356662|467412|131066|130210|144809|264496|132316|69193|116123|106966|61153|136528|122599|216480|163464|83622|252069|600304|350689|69423|66476|87909|44500|67259|65445|103674|45067|86443|109304|43802|52805|69028|63870|80611|100012|108447|270214|179912|101480|216638|275106|127813|194904|130232|112008|108005|132287|221258|368449|105749|142439|259364|83430|119099|60711|69365|104798|101212|97142|76841|84160|89859|84858|98023|108906|113130|143961|113613|214321|216497|244278|159546|150519|125021|50011|80343|74702|80455|125461|117522|231376|99494|160239|231965|83054|124462|129835|80158|113817|66076|152239|68562|67680|89526|81869|171641|217014|227873|150088|174929|212392|219520|158796|100406|105715|115670|108083|268173|209016|123096|63653|76228|74226|84467|55106|157468|82785|77212|172012|146942|154814|155651|246993|227061|209268|179712|181234|236386|106070|102191|54442|85531|86698|37267|50232|81629|107717|96023|63150|39613|54728|30436|55792|48492|82521|108518|50506|79649|66857|136678|62337|138062|158624|172092|117420|98621|139847|116997|217220|62864|52840|42347|62280|63493|105772|70507|44899|134378|194288|240200|136812|107856|215402|317395|390512|290469|145155|189060|115010|353263|114735|194646|156881|213783|203741|68237|55509|94678|144138|288122|109495|154438|54850|34260|33703|43308|39999|54910|17737|21803|27941|23596|16575|25258|41729|58551|44641|70557|193273|20025|75073|35524|12767|17543|38560|9334|10156|6674|12392|42481|39899|15266|25911|15313|22429|22281|45948|41311|16270|20194|5519|12043|6827|899|4170|5646|14241|7864|6173|20662|9623|24698|6630|8432|3650|7381|6477|13716|5405|2912|3358|15475
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|2640|8300|9320|13400|9320|16220|27300|4560|4350|14280|19980|5660|8740|27100|9140|10900|45640|74480|8336|5791|4510|3000|20000|3260|13520|3220|940|12360|18060|23660|14090|5090|2950|1225|3985|28040|10370|10720|24442|34090|1340|9000|6660|24860|31070|39980|14120|19100|53580|13080|17570|3960|15760|2580|4710|6662|21340|4560|13370|7140|6300|4920|6380|680|6160|8840|8960|4600|20300|42000|27300|43120|4240|5060|40294|121531|12440|2340|17400|26000|400||3020|2810|12220||380|43000|25300|1400|18600|8000|43280|48090|960|1420|1220|4200|420|4100|126600|720|26730|19560|200|200|500|9500|1260|1100|2500|2670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|179347|79211|47364|116119|40716|71376|66892|51718|107231|55183|49008|68345|134673|107265|106824|118141|71269|132190|271900|70692|44468|122548|43261|36678|72374|101192|131637|173202|77003|70169|74828|83092|26816|40883|59240|119449|92748|65875|104668|180061|91492|223282|64394|66792|181780|108455|133782|327027|643513|220279|255894|395223|149204|149449|161621|265841|466363|757501|186719|136942|400483|381395|423078|567628|534588|1040089|777379|585581|1689598|2408072|2535543|1080244|1295856|710727|771252|255300|281277|71107|206128|365927|155939|142632|85653|200694|197134|212481|319686|315752|305959|783745|304216|217457|144651|290173|158045|163896|164002|52172|57126|53467|101247|68439|100883|78743|91496|46568|18654|49039|205390|278010|102601|86676|124951|98549|95135|106414|124999|169761|515891|193440|248444|555397|1319149|899819|538105|105679|185329|26155|158331|47558|73706|391458|105165|49774|104624|115401|210806|127474|193465|189082|119620|298950|110509|290556|120117|162561|86883|268751|679586|154350|142755|50480|116481|164881|66091|154168|132242|112057|179364|339445|589116|604430|308126|403526|415236|873152|585884|407399|249620|623174|448027|553027|641121|1524543|3732825|26720|24670|19050|61796|48079|24150|103501|89135|21279|95006|30043|33850|49631|48718|75275|71332|65866|36090|88266|69052|22527|48614|65160|58404|119465|143781|46169|13702|29227|21124|37905|40708|28130|37922|22066|29817|69885|73754|66524|140661|37606|32584|43877|36353|76474|108199|117366|73039|71621|98707|150661|257770|178788|168692|321575|402631|1209625|1633172|1937840|617414|31408|5301|17322|18176|4593|14782|9775|3971|5600|15695|16119|25495|24140|13545|43219|43583|50513
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|14396|40668|73865|29356|51712|59631|41461|98695|48944|46472|38111|467443|25786|18767|58770|12585|75976|17087|32455|22478|10049|26091|16636|15297|21792|12903|13849|14466|36617|1202|2326|26686|8350|9722|14696|12105|12560|20728|48208|25736|85085|14488|76660|46405|6002|5965|6952|19736|46490|16626|11908|10532|7470|14050|9155|6866|13041|4392|2762|9389|10698|23840|6635|7851|2967|19005|5810|6601|16904|20146|16485|5930|4979|16081|5036|8739|5445|10199|5274|87001|9098|4251|48933|15866|49048|9453|8731|12448|45173|7618|13036|13795|7001|16605|920|7454|35570|11304|17884|7734|7428|7553|13772|21344|7937|7074|7731|15066|20594|29601|5538|10454|26218|27627|11193|10302|15346|30170|4253|4937|15872|5146|13032|74005|12600|14393|10399|34285|8201|10881|6025|8095|8192|9679|17047|5140|22924|56308|19242|32034|17031|12721|13847|10663|30035|12168|3857|19146|6572|5101|16969|5890|5721|8134|12018|18615|2507|12383|16195|9195|2704|4118|4556|7891|4039|2918|5313|4039|6768|5292|52413|1179|4807|13925|19768|19916|4436|51045|12769|6715|10793|21711|12722|10350|10295|6109|7937|13322|29719|21438|4678|28677|15161|62415|33686|48322|41914|61865|8750|34315|13115|23744|109093|23621|15023|57058|15665|18292|30883|11074|34115|40812|10662|11331|35420|7720|25484|29708|60204|58819|48543|59818|261158|4694|30910|17968|35922|19037|13361|48341|41047|54289|26828|9525|45203|18662|41350|14572|17530|20918|27979|27445|5692|24651|29460|47556|35551|70265|67330|120773|100326|203354
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|9676|3548|5199|3398|6145|8926|2372|2735|4401|10703|1951|2472|3623|1597|1904|1090|2867|3061|2849|1893|1821|1687|2021|2308|2054|1140|1460|1301|1007|959|2120|1172|1322|886|1530|2281|1004|1246|1193|1509|2069|1229|1703|1097|1445|1469|1780|2076|3924|2258|973|2188|1862|846|701|859|938|881|1333|2535|1465|1072|1141|2231|1923|1154|933|883|1114|880|1597|1755|2575|1196|911|979|1405|2194|1450|1164|1168|1020|954|1619|2913|2472|1492|2493|2611|580|1101|1590|1251|1750|1399|1792|1316|1442|1394|983|607|811|1284|757|895|581|554|737|1026|1498|1556|1479|924|709|464|877|943|627|1212|727|794|789|631|1011|1433|685|844|466|918|959|699|664|731|533|592|698|1584|707|945|524|669|422|792|1498|1327|915|419|780|874|721|1022|805|736|1304|933|827|1023|633|636|686|617|769|1280|1173|678|635|617|612|597|684|1217|748|686|1057|569|579|2191|980|517|559|1118|2692|696|733|359|389|520|924|895|1369|558|342|662|241|572|684|933|725|346|609|507|935|1169|606|523|870|1093|833|1450|1309|861|1283|514|532|591|701|904|837|554|1078|1511|867|802|428|1329|810|1305|1578|1496|2063|2981|2497|1072|1045|1166|1639|2261|1338|790|592|727|1253|460|1079|566|236|313|389|245|383|289|478
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|161372|226476|121983|116726|112680|117763|95233|311041|192210|199564|240144|530187|302142|269458|253639|129074|151018|161764|347330|580506|251201|279643|170205|187596|229768|148589|214058|323765|270835|174668|215740|399801|141006|180796|371753|155651|153654|164904|361170|462708|406283|272181|393282|331906|311045|988701|589413|433584|866882|565136|416796|894735|568314|260279|252646|433163|334314|303069|531807|440388|597122|780564|714428|1052035|877848|1355607|541053|284494|382301|421352|507297|1032959|996415|560944|558437|460866|508202|688881|453774|459286|465454|357976|695770|633819|446068|599154|698521|502608|459848|237913|654889|409470|674277|680478|303736|1125476|549675|465256|501996|384303|460687|547391|402952|473678|462831|653112|286962|258065|524753|1290672|475882|440611|388106|278595|193272|334827|539378|541449|597993|312140|556053|415029|232065|386146|251623|384996|428132|361047|422559|405247|413280|396653|384816|353666|546189|602406|190792|308973|218505|168303|181885|226904|223237|916082|102401|177104|91612|235736|260794|1062054|164057|264150|257706|359847|251564|304876|465223|297985|225743|238467|125800|172922|293103|239551|215207|375181|384408|258263|372026|529688|261897|285811|241105|444689|312619|363877|565053|364851|268423|594080|391954|228872|321188|271639|141566|102691|228530|98041|206916|346518|543159|598608|249572|96905|539161|202234|119101|125333|174637|578122|114042|156218|128050|254351|195675|175908|155175|155928|152280|100409|113177|109031|238437|191819|182449|260120|245607|202518|169088|305032|564650|190932|143658|187007|239785|285588|225823|109712|199827|267233|197609|401727|674835|150694|231707|229713|212603|110240|224079|207670|280076|240270|359256|166540|122897|107003|82418|364012|269396|131099|112726|140132
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|296562|299729|398988|253199|192625|200751|157197|165879|126193|103046|269442|1189408|159053|113731|366729|143228|93575|86021|110924|44918|47472|216519|42815|53298|137615|141322|145580|104910|43452|45591|66340|128812|81450|81489|111845|219374|213821|106990|473740|148536|331515|109586|181255|173834|203685|115469|112143|158856|235563|140741|258802|161459|120592|97154|59625|83363|144182|75212|88796|252915|251275|189578|287790|1124387|229867|206569|342540|268745|221188|295353|167536|144936|317871|180909|133995|347200|531100|469900|426300|289200|300600|92800|211200|299300|239400|239625|196084|661100|246700|149100|349600|294450|291523|329600|192800|494500|535400|311700|299200|352700|213600|309900|291500|360600|432700|512200|268800|201500|428100|2079100|329100|435600|236800|213600|143400|184200|358200|231600|304600|365100|224500|286600|300400|903700|184700|289000|324700|446500|357800|252400|410200|143600|296800|137100|145500|159900|121400|143100|108300|131100|203000|107300|155200|194300|178300|345100|73100|250700|311300|139900|204600|349700|157900|200600|335100|315800|284800|188600|220000|151400|194000|218300|297600|260800|271900|268900|445100|1056100|341400|204000|313000|500800|414500|452800|1401100|358700|199600|341100|315300|462400|290300|199500|453300|215600|229700|256300|141800|299300|514400|365600|132000|242400|148400|200200|237200|245900|457500|640500|106000|178100|193000|137000|62200|124400|508400|732700|215800|288900|133100|417100|613200|84200|83900|216800|190600|69600|43200|178900|36900|70100|32400|31600|34100|109100|40300|32900|134800|87000|63200|48500|82800|60100|84300|88500|213500|57900|68500|22400|31800|28900|80400|164000|65000|91200|145700|51300|70300|76600|46900|29000|75300|52900
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|50245|121449|154085|129214|156177|92400|53187|23290|6837|10498|4900|10947|32594|18384|33040|19319|17107|35558|16467|81693|26824|53476|58548|37600|58861|50034|56988|41252|67258|57154|144875|75108|181338|153136|140326|87909|32813|43989|137050|47752|98077|28221|57867|42122|101695|138163|49174|111306|279183|129500|68234|87077|48412|16497|26162|91091|177727|157350|114075|212322|100889|80023|33714|74442|74298|44763|63644|26900|44820|98505|42860|44415|159668|115149|67618|104054|171938|88379|134173|172034|219161|93479|105303|124101|210394|112333|152476|177418|174733|215945|238566|192522|119782|116038|60814|163742|174066|254455|637392|142529|156726|117013|176948|185531|217084|351091|437277|368311|609666|398171|435957|461507|149360|149328|91412|354604|340820|189411|175718|215274|236228|237599|674457|157156|100532|170690|90194|80758|134253|278463|323622|980612|142528|92192|212816|149000|199083|188984|113127|91128|87085|117300|161086|367022|164423|128905|59561|93473|240815|179742|137596|193053|115761|151412|180122|170522|200951|152429|259145|117345|225179|234609|393544|787287|1001223|1526761|51972|131193|50744|53763|104964|79753|133558|106154|120442|197555|202291|95213|100631|277504|102756|118029|158856|256647|263177|209691|207645|239735|396368|114599|149164|363534|1097409|190338|236735|384721|136265|129939|62004|105794|83208|283006|294507|543951|91679|101647|113716|147448|208361|80219|148295|139933|129884|173028|304224|250030|93416|145181|97973|276642|138771|145010|426559|232248|280566|166446|175745|512610|194467|218177|286226|114901|153510|145697|347249|137137|212420|199230|677008|295388|180367|89583|180674|134284|166558|102407|147945|229054|784535|60484|25579|81270
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|85901|64536|83198|82288|91409|158099|131131|101787|113489|101851|104495|281785|109759|94861|137407|107909|241037|332709|163448|188814|214343|151969|192824|170063|172734|195106|353375|227557|113131|60654|103201|230883|130915|88240|121180|100170|93860|83867|186125|109562|147213|109370|142454|110274|223343|183243|209364|145819|220214|101982|217648|329912|195656|120121|164049|101070|169205|323734|101025|183597|298838|163391|145410|330590|178226|603843|126000|92558|196652|162967|277418|157209|112502|89049|80248|99481|171650|252433|122903|129668|142209|86791|73075|96561|148990|128163|168830|275003|370331|39785|179975|96637|120302|164678|112830|107659|126429|122807|69484|61377|131128|136597|135663|145544|249846|67198|93696|149949|241624|380054|148169|143259|56839|71520|119140|255446|131072|74288|87273|114609|177096|63914|75172|226282|104977|116896|150951|184181|609906|348025|188760|230051|289705|345348|638123|3202481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|1608620|813621|545931|1096127|603954|759771|2608555|738009|1742449|882501|552314|2401486|1469705|4125516|3878502|732053|1380538|4030018|481296|706643|308388|374352|154338|176559|284355|258404|291551|160612|167597|115538|127565|191636|122259|99592|132869|151705|227417|159034|351140|220488|131998|98384|312291|244455|229483|323134|239521|331174|518948|341136|283363|440391|300511|137784|196675|201632|252224|462395|356024|444069|430354|262974|261662|438111|291697|411175|289462|311415|372698|586090|193938|203978|227735|442830|319378|452901|646237|441164|590645|480151|429771|294842|269015|278565|230859|453873|468100|497139|400159|222462|326299|348650|559793|924373|330789|486402|677670|592284|443917|585178|797542|934855|736771|339698|430564|816914|1058456|196729|431945|718700|589813|490519|510932|266917|258577|419785|1313374|219596|266839|157522|312740|264904|245806|332728|630781|306436|328624|163322|207176|291921|401494|494940|681261|265664|715900|1543372|288678|374525|386815|282605|98388|178900|230033|280033|267304|239737|183492|514526|630758|780130|216514|175988|357128|139615|202577|207697|82451|83611|68555|58234|55847|144972|113141|66695|87851|110869|34416|54835|58846|124147|95404|162626|167520|172447|258606|133095|223271|218436|226835|527735|896211|467280|152171|272771|184038|67580|265772|534805|205267|85979|176837|104106|101793|134987|295389|175140|184007|207291|221152|254390|126747|144996|135379|155153|136676|175820|105783|129872|227326|398873|139334|193700|314248|167902|151809|265318|338532|254334|161245|264378|411643|990914|1506322|203377|330817|250987|629276|169114|213098|368356|459149|1986294|323965|227106|748712|1515593|284291|226553|240605|456967|958419|191362|108056|211977|193918|233089|170271|1003886|267419|289887|132966|202244
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|154295|189651|179452|96839|117409|80303|118439|145058|192200|124611|180214|811551|34345|44776|58383|20960|134484|130401|60798|76149|184894|43448|22628|37998|49948|40161|44849|14113|117390|30779|18878|42374|41596|9717|57501|38629|100850|12919|27146|14777|48416|61775|71374|47899|50365|23600|41621|49274|172078|16403|91491|31120|29575|36782|20525|59705|127108|68889|57017|39173|51531|32407|35306|99395|43252|47444|60148|55366|92208|94731|123743|27047|56669|85519|50046|87986|122599|53313|34156|61470|38849|55773|14486|54879|67507|35246|56605|62052|43421|51373|109320|54696|29982|91764|47419|190283|79511|46045|50278|52066|31213|62538|65651|68545|32068|61933|53402|79075|114965|91158|23378|95014|47455|91421|94549|72886|107213|30359|54285|27466|74005|59300|21860|23339|75257|40767|54737|261023|13539|38252|23924|15574|42915|31867|22300|20547|29768|24731|44294|34668|27933|9892|96992|76779|26202|25977|48202|17470|10564|13934|63249|35976|63175|78032|133171|38644|76317|124151|14229|18995|8164|10989|4760|1990|3048|9392|21569|10465|15149|28775|29400|16420|22220|16247|3752|29465|21292|11945|25122|93988|35649|26576|7943|34116|14350|10630|5982|11856|15232|12078|10898|9080|44098|12861|23291|41985|10563|121592|9907|15301|7686|48876|22576|32693|26911|19681|3691|23892|9162|68001|34538|23059|24138|39311|90455|51807|10150|27849|53544|73546|7210|12804|25825|39076|20246|5789|83984|4756|6281|72309|11893|38632|28421|25046|18181|10795|19559|31060|15993|17464|87324|26028|16998|13465|12662|28476|76082|18805|22756|24661|16654|29521
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|26921|3688|2546|1832|10671|2515|400|1099|127|49|77|110|218|500|50|400|31|588|76|941|1165|227|120|3426|453|478|1823|1833|1529|5170|5659|5396|8049|3479|15030|33099|1590|1414|1599|1348|372|2105|493|300|1557|1460|4715|1293|3603|741|1136|578|439|124|156|466|140|424|39|50|134|120|516|667|2556|538|1989|82|157|704|585|30|1301|540|826|212|75|38|128|384|1920|1709|1279|761|6354|1037|2738|2254|829|1271|2224|1795|432|540|682|229|2517|833|910|131|1762|27|386|227|279|145|929|2399|1140|544|764|725|1546|2052|1510|2865|1914|4067|3018|2246|3254|2080|451|2159|1427|2107|8127|2485|1073|6674|1435|426|687|938|1543|914|1553|30|819|571|800|2094|2130|938|1778|2421|226|1173|1405|762|1206|666|698|722|472|1798|512|529|304|279|10096|430|176|2889|3620|2645|2295|2055|3201|2608|995|2122|6333|3649|2236|2922|4244|3793|3374|7882|2368|4505|3825|6636|3028|2849|8256|3172|5856|2997|8558|1206|1563|10042|7612|8564|3628|2239|2154|10194|4570|10024|41748|27050|9310|10921|19922|8483|14747|7962|8456|11380|14374|15992|12302|13298|24238|7063|5584|3922|5627|9216|6428|5335|1988|4365|4551|3304|2648|3270|2850|5763|6300|1739|2349|3309|5901|4157|6930|7748|10089|5436|7931|4339|3788|2833|2183|13855|7210|19382|20857|25910
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|1094286|1393520|1479355|1020078|1292112|1084790|969082|1100222|1105646|1051751|1320265|3630984|1388461|1266296|1412297|2574407|1296256|2037555|2344340|3317095|3697356|5008673|641384|1147535|1002756|587903|588262|950839|737627|906667|1144212|982229|580288|356205|371662|1020685|434159|473954|849799|985002|627284|419519|743128|929949|1884678|986218|751800|904391|1480229|1805914|1273148|1573198|854781|914504|216766|674067|460159|661079|660417|567188|577183|164124|134933|2374250|277859|167076|263360|187975|226351|311828|334657|318751|237559|567981|407534|358997|342897|605697|384713|713465|612285|334773|365592|363377|468543|798607|338446|459663|371808|251017|558666|608829|711921|1117733|229045|385027|1111542|406850|403190|325730|302990|448570|418140|626540|232910|304970|359160|401940|994530|1209930|921110|731474|715255|828035|797610|639170|631433|939490|753670|1020343|715711|749186|1539790|1055963|1559494|1019614|988800|560320|772550|722190|1512370|1015170|835325|389950|682505|1033120|993360|939230|1012770|753620|527080|606290|1283220|495900|699420|1519810|934780|1361310|787970|478890|285830|628900|695110|1640610|2457980|957950|802550|596240|1395120|640370|725350|1803930|1021080|2792700|929980|761420|587400|982980|1114580|2790940|5583720|2052330|242830|192310|302290|346370|283630|732340|445130|327180|320040|366640|426740|337750|314940|130500|199820|284780|481910|239410|144060|223120|137660|221610|200900|330140|244650|389670|132600|451970|218410|396380|184430|302040|185930|473300|347990|523610|271650|155990|321960|243690|220100|310310|843120|536990|491630|383430|168850|257010|305170|335380|230500|348410|282780|330640|876600|1191580|372020|426640|1009900|1413840|379070|395060|645990|1871440|318040|208280|179700|233830|199790|351970|276040|188550|411420|242260|248860|307230|287070|484780|487080|703710
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|78567|131621|246322|307423|166890|154744|153136|162071|200062|643285|212339|714990|371450|635064|522570|168591|473773|920172|769839|169924|246160|246224|291422|209062|187009|130112|231778|307555|186995|151416|112234|229935|101301|92681|134127|109459|134004|151123|368982|143957|124866|129720|189660|229628|128494|223211|174765|170624|232733|148674|159205|408406|213200|116533|187300|79862|219143|507820|203906|226336|161659|161610|192510|308547|433708|195317|98322|118387|209079|207427|186019|252911|388695|205032|218468|146801|158307|301077|176862|302559|419489|168837|225992|140922|144043|183550|173163|180630|276570|105318|216254|189707|187392|266604|152478|244324|231498|275717|145239|266177|198856|218000|353918|197439|154774|131471|151220|122788|506064|435743|815742|389266|300490|915108|182382|413181|1296995|71655|90308|37345|54353|30286|13308|102325|23528|20363|12989|41292|169644|13381|37637|35806|10697|67494|24598|35299|119267|132456|12462|63012|115307|313629|355287|33364|20785|1074760|6379|8336|16319|5167|19410|14326|12000|13012|46478|88160|98740|39904|14953|2900|580|17253|15135|33651|22544|7946|194569|147962|23296|10300|18614|44927|20819|48146|79973|50440|115515|21581|25181|34865|49723|76505|111886|9347|36059|56062|81783|2536|250428|544770|118274|11659|9889|46982|6900|9082|4528|30653|49292|49506|12310|36241|35876|5564|17729|38556|52831|33389|27186|8388|42057|19198|20552|5728|25479|79246|4773|66196|60353|46705|71965|36516|1900|33286|96388|50008|14300|502835|13690|76352|141488|116934|70394|13021|2955|30378|12560|22046|124559|245744|62367|91618|3040|336355|178990|72465|69076|148495|6446|31483|7552|52060
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16408|4726|7105|5299|12648|9806|3464|2991|3553|5498|3471|7697|12769|19497|12975|19015|8130|6416|13856|4273|5101|5474|3442|3622|7116|7774|3358|3323|4579|9304|4236|4592|3289|3843|4889|6278|3573|2438|9927|9350|5934|3589|6651|8769|11585|7405|10762|16562|19587|20579|23928|33539|28137|25481|43401|52573|38280|49533|72598|103969|80420|150259|243096|142073|118369|33687|67568|39411|120281|18641|18359|13096|15006|3493|2808|5727|3833|4166|4354|8967|2182|2411|3610|2789|2271|2475|2511|4460|10977|7389|7706|4405|4340|5411|5036|9173|23092|9010|7875|6752|4877|3774|4760|8121|5239|4535|2286|3930|8715|7545|4523|5696|6481|10511|12574|4880|3958|3555|4510|2590|4188|9522|4288|10660|6294|7157|10075|7802|19898|6925|5637|6371|12473|5762|10399|6405|8646|6406|4144|8371|5007|12388|8672|6159|9077|10381|8947|26677|23030|9451|9970|11919|10560|10860|16170|9476|28244|24175|13973|19920|20342|13678|18007|13315|12490|27508|30118|22380|13370|28918|44425|27220|37889|36255|87828|99853|118020|50549|59172|100978|86453|27500|4531|8506|8001|9792|16365|32246|75264|20969|29052|19125|7040|10745|6900|8944|12740|12259|8394|16465|42960|33474|21120|32009|58043|201026|90450|11603|6073|12553|15745|3850|8929|6113|1359|3516|2187|1916|1323|3805|6800|4831|2964|1971|1422|835|2999|13539|3343|4070|1879|2880|4702|6646|14723|50658|5315|3175|4645|7686|8607|4381|2061|1214|4641|11575|1502|3585|2473|2360|4490|2647
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|37708|41017|39657|108838|101182|138867|57533|51795|66029|39812|62191|143825|51543|99136|93657|84203|45565|35018|26773|16308|36342|41835|24637|32250|24090|17650|31081|14849|31036|23934|12090|21988|33074|22523|34786|34221|37370|52824|30383|35765|70147|46405|141906|15346|20948|14082|18987|67951|59720|23482|17281|46869|39811|36326|22207|15115|44919|23577|20156|13285|24165|17886|22396|192267|29691|27336|23277|5507|19798|13797|8215|27980|24296|11220|3579|14892|18180|2068|5729|5500|34695|26456|10823|8053|36295|9694|14961|37978|18917|9811|12414|12457|3535|7787|4652|10400|4732|26860|5569|3010|12282|20733|20798|7611|5101|8000|21875|14433|7412|29099|16376|11957|14572|13532|2510|18694|22102|37585|4563|8121|6199|16792|23282|31571|32967|20302|12370|17913|41672|58254|14150|34153|37479|45898|15977|45832|48462|29906|29426|20774|11787|40086|60647|30742|30905|31047|25808|12603|7432|13294|17368|34715|24852|22001|29884|58873|93975|9991|40008|46682|54669|28095|99677|67772|32707|31197|38149|66475|62479|39749|63783|24292|27817|35056|38360|77266|38741|35933|27759|8946|31618|23410|29893|29225|44107|16934|6667|31434|21529|65956|33116|55178|32605|27080|24365|86970|124894|82412|72921|108967|57765|70694|156877|93515|196549|231204|104979|103648|194787|252298|253928|87137|61416|99637|39575|69109|92098|33441|18131|72587|63016|122203|232814|66715|80962|35310|26299|100608|50238|75299|76556|60865|90271|43094|167071|47161|69874|182186|152096|191216|220035|32680|17333|20635|75647|72183|55549|39328|55341|68298|62497|43717
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|12894327|15164916|16703983|19176340|23307296|14773281|13072400|14795980|16665190|11070091|11860011|24891150|8584537|12579159|13010704|11878774|11449680|12198045|26253208|8483597|14433352|16260573|3253334|3313756|7582791|9433921|4365400|5454470|4224959|2836592|2830965|2788620|4689159|2744176|6171256|13531076|5574398|7654903|7229579|6154159|8244232|11956014|22829814|9193237|17469644|13149311|21126120|11613184|9205111|5593365|7156599|13244656|7437601|5832187|4833468|5163107|7571363|14512832|7933380|12365222|16772492|21334826|26922572|14042014|6599595|5452314|5327559|3531484|5672548|3857055|4259128|3658452|3663774|8225034|6463825|5506884|5111758|4934450|5250338|5417825|5302524|5335183|7151118|9551879|7827849|13746839|7556919|12168264|10621138|4779282|10470463|10393854|8750716|12834594|5553423|6969016|12111319|4285300|3909100|3158924|3137500|3687800|3500259|4887778|4244900|4432500|3780800|7707467|8975132|15124078|10452500|5890975|3411100|4597566|3216001|7752672|3746500|4264200|4525409|4029450|6709700|4603102|4872300|8186181|4815694|4911259|4496363|5211100|5080659|5451200|4930500|4587200|4681885|6502400|4875625|6647100|5816100|3709900|5240300|5495400|3815700|2112200|4747600|6371500|5535200|5923500|2380000|4315200|5877100|4124800|5738600|3456200|4813800|5183000|5694200|4286300|6288000||6688160|8978400|12898860|15232750|18144070|4937670|3241080|2289680|1853520|3009220|2686290|2639330|3315180|2015000|2502290|2369490|2545160|2089680|2419410|1877770|1270020|1970320|2281710|4235440|3042150|2983960|4501320|3310060|6677890|4035870|3070670|2232310|2130650|3175790|3139010|2170600|3863090|8434960|2513120|2717610|2569430|3668660|3439310|5727910|9488820|2034590|1553060|2187840|2096160|3031490|2583060|1355130|1775090|1428240|1698100|2064180|2729460|1909220|1389610|1261860|1205170|1892370|1455450|1741800|1654400|1367830|1296710|1467430|2140120|1914760|2114850|2446650|1571000|1454150|1516370|1457720|2457950|1971850|1858890|1393090|2114040|2811970|2218160|1647280|1728800|2418120|1866550|1397270|1694390|2366860|1832180|2782520|1376310|2437580
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|59110|177187|70163|94949|157676|213160|388210|198905|241325|433166|190021|495684|207356|166480|217154|416561|232770|838361|184070|134754|141406|142595|133213|193045|194231|200127|266074|345766|578505|297763|222051|282881|200608|183344|166615|144204|127444|76666|444214|153763|215352|212052|155551|108757|79746|145522|107413|278272|165109|86988|115825|437797|172372|117965|92227|96904|148183|197283|121755|362826|362266|167025|139450|155558|102582|83835|106561|66123|83686|75326|98957|68426|105771|84204|109352|254719|86683|264105|155177|78024|157411|57460|99406|108405|293459|136519|130863|184908|141159|60385|163333|110405|146653|103880|39709|66604|58746|103179|63117|59750|44191|77813|53722|273821|43670|80284|98450|74158|178536|151020|188256|147837|85403|80020|79245|65039|180422|90417|61550|43316|51475|83581|71309|52299|45006|46689|90504|22995|102343|54552|105731||100764|38079|42871|43617|62611|74951|39078|33028|23679|39585|13062|43821|28799|55057|22114|44040|29599|43534|32590|75117|38266|46542|42825|44497|60909|25319|62750|72696|54503|46094|65224|109342|120260|75102|29091|115153|98625|136039|51921|70786|37623|25496|54999|31034|33697|91372|14689|22791|46114|34286|104306|28231|37028|16326|62229|13118|73516|42787|16689|37197|16408|126874|43201|88557|25844|25838|16821|42465|69120|40335|26924|17622|40354|27484|29380|22891|62966|31734|18162|22060|29194|29487|22539|24572|28506|44608|24104|47652|86210|108278|28596|29309|58914|33924|130047|33094|23335|35966|51589|21749|40840|25627|69876|42370|39408|29689|33391|50091|56314|21339|85889|91370|59240|88660|66727||40144|132259|24989|16940
02269|29717|/equities/valley-national-bancorp|R2000VALUE|4665341|6230892|4833918|6732187|9792707|7387720|7979663|6600702|5671713|6744093|5041044|6321232|6400570|6728900|7848283|6248432|9084949|9977111||10796094|13609887|10612254|7428750|10593969|12036203|10838222|9976285|8948212|9723645|8330524|7355946|9331091|9791680|11846027|9095590|8199597|31568920|3023654|3952465|3751512|4286905|3824114|4468860|3152970|2380432|3347332|4016025|4471774|5839506|4297483|3202540|14577920|8821480|4558944|3899608|4660415|9919710|7105076|8500388|10780532|11364468|7205448|5308641|3384813|3053287|3527800|2241326|2052822|2088092|1905470||2679569|3926557|2979653|2380984|3434740|2899835|4139494|5543753|3437344|3379152|3100125|3845389|4775728|6246117|5743298|5124882|4604797|3215135|2748348|6471456|5033864|2860231|4028013|3042697|3597284|5491810|4239551|3305186|3029509|1246416|1918251|1543790|1855713|1365749|1743911|2165084|2934809|3940391|6341203|3868500|3445321|3023809|2001464|1104239|2755108|1847800|1778370|2068341|1678182|1403909|1081648||1897843|1649121|1983877|2206601|1839951|1464992|1745608|1718538|1516184|1545029|768813|932657|1408976|1594847|1662656|1410316|923862|1368505|1032275|1283677|1229403|1444087|2799593|689747|1045274|864227|1271080|1494072|1396513|1560541|1485362|1602620|2220002|979744|862753|978404|1185314|1359125|1160120|2167604|1654348|1570592|1227661|1418759|2249082|1534275|2007731|2330426|1619103|1609856|1513906|1606640||1334916|2838683|623205|1156355|747311|1423704|2234756|850310|796700|1032671|1414135|1116112|769262|1195754|599987|846933|864944|479821|589856|619687|890554|1097257|490093|843556|593374|1349550|1525015|1650669|1387541|1212639|699469|773483|1304663|729159|805846|643748|747170|869588|1089095|641215|699892|820902|850310|1184356|1012408|701299|780800|1353489|462232|514717|663166||899770|1108387|1137493|539123|743455|343065|356362|435849|525974|330802|458011|525974|1576592|972018|401572|488594|794280|318244|334053|523019|557001|622600|316619|514450
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|1312681|1503567|1348108|2585390|6792163|1116040|815054|1723823|1039825|965978|670300|1832158|860145|1267784|1544153|730737|1214140|1663729|1092964|1631169|1364323|1267885|804213|1216792|1699607|1310606|1018564|1231034|698628|493594|696337|607122|734945|657230|1170843|1710002|683242|312821|1040991|1004187|1403036|716756|1232107|1221958|821985|823061|937079|1360707|1107326|1043545|954943|3189417|1219076|895485|509673|463470|796342|758389|613889|773457|861623|801043|767451|1416722|1112680|788686|688886|802608|751598|996178|997327|1139281|959459|827368|800973|983934|1332611|1406853|1642365|1078583|1141613|671097|1241148|1379782|841445|580678|1283127|985799|532997|546247|1083688|835719|625908|692730|427711|1047424|645606|555127|468453|792184|682969|895356|605364|1134032|621885|686963|696749|634981|934225|1705092|730777|885015|1050922|629448|648678|910609|1115528|809886|757889|716379|512032|528955|378095|418389|475149|506077|488783|387944|675723|431289|483442|513721|593747|224394|423897|555437|586854|1071022|349985|552818|437928|318095|546315|670768|417053|612983|313450|660769|461452|619794|545386|675377|735588|699488|498620|691029|701629|398765|790170|601576|1153632|877142|644881|886657|1294088|438274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|111087|407270|911281|163155|331397|417367|99990|220430|126806|77753|131908|280377|94436|95113|127789|180903|177070|568003|484766|124802|122885|190826|98568|181342|96838|125847|204149|62877|84359|34859|28607|37663|50229|66410|99959|81045|102557|53958|111559|87040|81616|59804|84367|82793|85978|247864|125194|96143|93936|64432|79716|281328|92837|83830|142358|125249|94510|129623|184410|128508|97372|195927|151594|352426|79341|99029|92898|62833|86566|72913|60816|79306|46354|52841|63175|90373|210356|71002|85469|122709|48836|36244|71055|55688|66095|76425|115467|83474|123039|81540|93881|100618|81790|115790|81860|100861|149131|132300|67810|85810|63130|60470|62780|119430|63750|55480|94310|114530|215660|286000|360990|207040|81560|146710|71530|167350|64740|75540|37170|59760|37650|57410|27230|58810|30790|45190|76950|21770|55320|52800|85340|101760|152012|30620|56667|83760|29560|32790|29020|48380|30640|29990|45550|45330|69170|98540|103180|40190|41890|68300|26250|28830|27980|38780|36730|61010|45120|25090|52510|38920|72010|51810|24330|20040|21280|22870|21920|48950|24230|41400|27960|36090|39820|19540|30950|21720|21730|35830|23910|33820|18240|20990|45220|15240|13610|13480|11820|21400|15930|21650|7620|8430|10980|9290|7160|15210|8380|27010|5780|18000|15750|18670|12830|21800|26990|21550|19160|28730|16230|10320|13150|10990|10890|18760|9520|7560|11470|12210|11060|18460|15870|23020|33250|20800|12320|8600|22060|14040|13250|10040|16130|11290|21370|22340|18620|9440|9720|7960|15150|13330|23900|26920|16060|12750|23490|12560|15390|18230|11750|22390|9380|9840
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02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|517794|945149|574642|896225|914492|972599|827939|968202|1068285|998308|952194|1318208|1204176|964688|1436196|1589283|1996152|1790413|1814787|2533286|1912808|1591499|1760822|1569885|1907051|1910819|2320384|2847823|2181818|1053794|1164242|1499170|1204783|902604|1318182|1288303|1021210|776364|1722683|1858410|2191702|1045249|2159687|1689081|1628600|2016552|1381202|2197829|2623084|1561525|923783|2077946|1618698|815777|898311|620887|1126208|1060874|952578|1022637|985276|1027106|852159|1214227|1015191|751203|1179172|696304|946390|1551216|1535605|1148339|1284013|807532|869350|1113281|1224000|1579823|2311468|2522414|1649470|986865|829800|1295800|1065300|1564315|1568850|1534837|900429|416889|1236190|753300|1111702|1194563|882780|1608977|1507450|1318300|1393900|1430300|1110100|1225400|1579300|1813300|1568000|1602200|1186500|969000|2532100|4264800|2388800|1736400|1040100|1086800|735100|1186700|1503200|1663700|1212776|1464500|898095|1336500|876900|1204100|693019|797400|992100|663700|1109100|1018500|1229200|1259200|1412970|523600|725164|758400|888200|1013400|606700|1179400|729500|636300|991500|1042900|979200|1222900|728300|1012000|1094800|787300|676800|1077200|842100|949800|772900|1413200|1128200|742500|739600|1005000|999000|883200|920800|1020900|1023600|1284500|1250500|1838200|977300|1669100|1527800|1435200|903700|875500|851700|1184000|571900|751000|522800|1095200|940900|1006600|900100|787600|613200|569000|507600|530800|677600|529100|451300|595100|437300|479000|489300|644400|486000|543800|259600|796200|843200|1008000|819600|691100|644000|699900|521500|443600|568400|551800|537400|545300|640400|648800|427200|563300|754200|637700|1056500|1491800|712600|709000|551900|473500|574100|752400|702500|772100|872900|1062100|805900|887700|894100|482000|745400|381300|415700|401400|422800|409700|415200|419000|351100|551500|559200|221700|303200|561700|525400|514100|281700|440100
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02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|2210219|2204216|2460462|3697487|3008555|3715188|4059839|3354664|5743092|6214939|5657992|10712557|3862681|3618470|4899255|2022316|3354052|3208055|2232157|2671005|3045048|2519108|2654444|4821317|5147315|4522661|4036365|4136623|2661391|2353979|3694245|3996744|2274443|1502406|2075199|3028217|1808477|944800|3191342|3269850|4096933|2726571|5455945|5503011|6928135|3716355|2257504|4857379|3974725|2492944|2165789|5926670|2684809|1833979|2261555|2022628|2597415|2748424|2170888|2012757|3354326|2843638|3707138|10495621|2871351|1662156|2740494|2105391|3116705|2848846|811744|1448360|1444232|2777963|1191286|1405153|1527688|2237332|1377739|2751499|1905094|2318050|3700611|3186272|2638187|4944183|3777290|3029199|1901297|2159230|2966157|2316961|2446671|2839430|2061940|6456029|4843030|5876289|6324867|6513988|4495912|26487268|8381570|3074269|2428179|1739353|2620215|2411018|4173487|5772868|4042946|4242983|2530632|4138629|1783968|4114162|4427618|2538058|3442831|3808056|5181750|15394409|3293343|1965208|2435032|1234540|1524099|852517|1655115|1262130|1591857|1473709|1777825|1820463|1329241|1642736|3056020|5249013|1004221|925530|1300316|831640|1322497|1314589|1795111|2043056|961608|1103755|1496214|2906030|1808719|1623540|3403866|2995353|4566227|3931028|11713195|3132435|2901870|2306894|2842172|4558466|1675126|2168753|2297236|2170027|2020132|9789033|3491807|3796886|2628077|1713114|2403863|2926390|1872653|1572117|2147900|2797330|1725665|3008684|2862634|2858984|2935464|2757041|3597670|3042573|3607844|2821548|3688680|5418606|1472219|2027239|2536083|1728649|2206167|3626104|1867669|2874371|1133302|2645722|1858224|2768045|6279908|4649513|2871862|4669771|3670901|4358056|4725138|1588614|3216310|2334040|1858577|3281218|4440221|3855689|6092738|11083810|2091177|3715809|9476562|5339627|12499335|3698431|5260850|9682916|12116221|3015049|3642477|3093144|2970835|2968834|4011364|2906801|3750043|3007543|3307132|3448354|3565768|2956067|3636224|5923442|6729318|3897792|9196639|1006986|1555536|2357856|2379835|3380623|1171088|2472822
02310|15306|/equities/ameris-bancorp|R2000VALUE|143185|141300|120207|302955|86035|154875|153014|113513|108421|143200|168945|315677|120363|134152|113818|95448|130342|128343|116100|132771|144379|106514|113772|171684|156734|151095|147527|169508|208436|190521|171727|153648|99725|123750|166639|153083|189574|59861|286118|148576|177129|77120|137028|153231|90304|156102|128565|249566|227419|125376|144285|490643|191183|79802|105228|85466|185581|171926|216461|211161|448574|300641|309906|728904|617495|178338|404173|155686|259976|326534|287030|215762|191565|334202|200731|127151|233322|461940|258117|371221|228109|165770|325495|345504|393283|321618|321727|283745|211303|212600|540738|188321|324555|343792|125732|222350|303761|292220|225823|216390|155639|202330|119472|273767|238192|131513|120560|149677|329081|514052|398340|415076|240931|216986|123606|302413|280840|230040|170404|107235|203825|299331|244620|138404|94623|153897|193333|189049|246183|164702|254073|227733|272991|280249|297368|233975|164387|105150|96356|106611|144968|115903|82200|117740|72504|132396|45546|137539|92451|114068|142130|135545|156447|144758|103637|121487|168726|85933|166451|86549|199040|348256|452399|373887|99417|101237|86912|250498|96897|272014|85575|72037|123117|113838|82771|49124|57601|103609|54703|61074|127791|82514|141889|99138|134065|95102|61372|39305|47492|64562|31979|64852|35905|65529|47073|145600|51474|81685|49151|51129|69318|90783|49933|58526|68438|62592|98299|74522|226373|64397|61064|36880|76346|59690|44823|36025|44718|83095|49229|89217|79695|137036|49689|50020|40177|39408|60733|61256|90320|110576|147602|154586|133067|100062|109945||113489|137300|109452|84675|75388|43032|65829|64049|69994|34672|27176|70875|81549|174583|86130|84737
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|1477919|3303435|2218715|2502560|3325339|2810676|2927332|2341135|2503014|3216471|1628611|2761364|3196602|3111555|3262772|3721879|4571384|5068420|5827838|5117822|5771748|5170574|3968969|5985510|5782763|4938375|4772203|5664886|4716604|4519693|4135276|3365465|4133549|4473176|5352351|3770635|2807203|2056115|6884305|7106428|6682534|4396840|6906845|5797153|3601634|4663393|3834855|5746292|5605155|2978571|2302682|5640501|3460346|1960301|2063849|2059504|1870566|2136445|2722531|2984929|2716034|2978324|1631349|2337084|1953872|2203989|1966191|1601489|1577603|1307293|1447094|2309783|2145956|2837408|1515016|2125905|1734197|3163941|3161750|3229809|2687951|2531636|2293522|3768385|2823165|2355534|2672595|2789747|1409878|868100|2008419|1726160|1878309|2496994|1422004|2234608|1906080|2533800|1885500|1342700|1760300|1291400|1767700|2951700|2036100|1300300|1524600|1637800|2429200|3976159|4394800|2818200|1314300|1513813|1020300|1940000|1435200|2047600|1866980|1238700|1418900|1516600|1216100|1683800|1614700|1168900|1304400|1029200|1260300|1383900|1213000|1719400|1942558|960500|1594022|2306600|1274500|1139800|920500|1322400|768700|730900|871800|1130300|776400|899500|548000|984400|763700|948000|876000|657600|1046600|1418900|1352700|1076000|1109000|561400|761100|713000|916800|911000|1772700|1144200|1422200|1439700|949700|1448000|1383000|2892100|1834400|1309400|2115200|2084900|1120800|1438000|2431600|1977300|1597900|2466100|1884400|1018300|1818900|1890300|1549400|1233200|2227000|3454000|1090700|1180200|1151200|1334400|1210200|692400|2447300|2209700|2242300|1908600|1307900|2001200|1533500|2144800|2114300|1678400|2808100|1248500|1398600|1516300|1733700|633600|779900|1063900|1422600|1483700|1117100|1460000|1711700|794400|676100|1154400|881600|1366400|808900|719600|1074200|1204500|2173800|1473800|1809000|1954300|1403100|1411500|2327300|902500|1713500|1099900|1422700|1141600|1656300|1278100|1322000|773200|1156300|1298100|1071400|751300|467500|888000|1093900|1548500|832200|1703600
02313|15461|/equities/associated-banc-corp|R2000VALUE|7324068|16701296|12266395|6997655|11425701|11752097|11003797|17021164|13297236|9116338|9641338|6880009|8218262|5645933|8282547|5701978|7328119|8749016|8969320|7032496|13932509|12483974|6003682|7561486|8856576|10080839|8515903|8787333|8102469|7862251|6738041|6210016|7537576|8769353|6278265|4223446|2774452|2357843|6425046|5685611|6480870|4665398|6449454|4810637|6191117|5827924|7991026|8740630|7471370|4844005|4927721|21013860|17159336|6274964|5097356|6029898|11932383|10627514|12101750|17226220|26093736|20356336|10892781|16197396|20155700|9079992|6484914|4320500|4682160|4181530|3149853|4444662|5133839|4502614|4886890|5224205|4956426|6091413|7427392|7023420|6013038|4695740|4666632|8521065|10261143|8643045|9909190|10263101|3672540|1959835|5144767|6439845|3857267|5066448|4230012|4701409|6970514|4702410|6147639|5656226|2282636|2022604|3317743|5412495|3740825|2511679|3769585|3959543|7625507|6618529|4246841|6825626|3906453|3768066|1479983|3007310|2870566|2746336|2129713|1827364|1578540|1803262|1629465|2240039|2006733|1852468|2304777|1767198|2401959|1992208|3547979|3698589|3907090|1850089|1709465|2141510|2158997|2584733|2008209|2163768|1935656|1890537|1650387|2078078|2908412|2945231|1162331|1955676|1799129|2011676|2001227|2142740|1704017|2449157|2531782|2114274|3007806|2168255|5120164|2096553|1602640|1760811|1736706|1531586|2532030|1402701|1407697|2509947|2189341|2688952|1656249|1741211|2532159|3026925|1697085|2009938|2869683|3783016|1595804|2027147|1924912|2024775|3192228|1922207|2038518|1499033|1961803|2438915|2050972|2350920|1721493|1630443|2309520|1063996|1397940|2041955|1855697|1741808|1279882|1502552|1912287|1990035|1650313|2236610|2769408|4435518|1904873|1485716|2470647|1826480|1602012|1415749|1188052|1292496|1372532|1619929|1634755|988254|1231153|1641100|1742411|3038070|1566434|4426010|1659708|2145088|1182225|1666316|1734752|1888563|1303761|1537887|1603180|1539138|2359440|1651261|1474857|931392|1260888|1218455|1263482|1968316|1436271|1183911|1575244|759450|1559343|3438772|1774679|1848988|894670|1491084
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|499984|667025|549388|1295074|586202|1462080|548319|1218335|1050793|1091314|1080624|2270755|1646955|547263|776039|742093|1126835|1102905|3829810|1568421|2399885|2654495|2280069|1240313|837947|1388689|1587799|1053203|1035709|695643|318479|522693|493804|523558|566731|752108|506335|422516|956294|994322|1275983|655500|1235716|972905|1213020|670409|703867|2136334|1518736|1387326|808201|2403981|1094312|793896|1373629|1318405|1298655|1132158|580681|756445|1585229|944747|1022430|3503611|1474217|989276|1258091|749744|905057|938994|2340270|2280027|937318|627446|508601|815553|697228|709708|2038549|685663|497526|390722|512594|561518|814522|861180|863812|668360|632142|558815|706250|526030|739376|607188|375812|929787|812016|434769|464718|329989|451022|560196|375823|705302|538664|235858|435575|529045|965488|1293747|1392865|1399958|991277|1106235|1010931|1713032|7066716|373080|373493|240519|221605|252019|524409|550003|448335|391240|525780|556529|1285255|383841|426742|447082|679851|441087|227026|466564|915085|875519|323752|364184|177488|209934|1096806|5134919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|1853194|1705573|1919225|1425790|2026918|2470843|2464395|4785147|2215774|2873813|2470291|2497179|3336449|2700596|2439703|2340810|3275010|4948183|4231396|7917535|6669548|4796131|4652091|7765205|6867289|8401657|7736678|7428837|5960786|3192919|2903553|3122085|3375875|3401668|2445558|2943489|1868151|1585451|3192168|3035142|3108673|2292764|4071286|3021016|2426058|4023137|5357715|4101387|4800354|3988133|2490104|5288899|2603719|2689386|1900111|2466409|3030888|3605273|3383194|3788457|2304642|2218168|2255023|3186278|3500479|2776278|2854004|1808052|2618662|2021114|2169092|3605443|3985126|2409164|1860036|2830191|2489083|2285111|2351416|2233403|2553609|1945784|2243233|3756088|4835437|3669685|2418712|2781800|1725970|768344|2224807|2293012|1638627|2278104|1522188|2928820|3683260|3197300|3416900|2097300|1211900|1284200|1234900|1883400|1351300|1132000|1290400|1912900|3120300|5120800|4040000|2738000|1638600|1691742|1627200|2420000|2342100|2436300|2571529|1885600|2308100|3018905|2164000|3479982|2903058|2374900|1943600|1998700|2382400|2433500|2194500|2653400|4539790|2317300|2196901|2550400|3089400|6258600|1389500|2489500|1496700|873300|2039000|2459400|2361900|4134800|1946400|3111300|2705300|3413900|3717000|3669100|3006900|2755200|4517600|2504500|3298900|1790400|1760300|1943900|2364700|2566900|2822900|4338400|2695600|2308900|1719600|4935800|2869400|3065700|3963100|2304500|3205900|2834100|3269500|3418000|4255500|3830800|1657100|4274500|3230100|2735300|3186000|2963100|3301300|1863400|1998700|2309000|2260900|2976300|1485000|1421200|2162600|1106200|1197600|1747400|1416600|1341500|859800|1877200|1984300|2717800|2057600|1451900|1808700|2055700|1985800|1910100|1689000|844100|1320800|1780000|2234400|6361800|1846000|2406100|1176000|1928100|1568800|1715900|1953200|1742200|1334500|1282400|2061600|1433900|1664500|2177000|3437400|2397200|2108700|2075800|2506000|3744600|2011700|2268200|1824600|1251600|1619800|1898000|2226300|2218200|913900|1453400|1749100|833300|639100|1493400|1570500|1954800|1632500|1611800
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|135182|169726|80222|136657|178370|171443|239289|243096|205537|158254|171978|253952|221748|206339|1929166|276861|100389|126663|193765|134846|174521|204881|140313|187351|205691|269329|274884|462599|199842|133414|146270|132264|141049|227331|152887|118240|94040|67038|237842|187436|242960|182822|220494|130991|332176|180944|138423|234461|219741|91456|139213|537217|266641|403243|200218|187065|269039|247067|162824|211780|294773|236587|171305|287384|255111|269475|228156|293484|235238|201357|198916|279283|325173|241567|298449|457150|329276|335857|166988|157502|116556|100788|140098|127400|128248|226401|192722|179838|134692|136665|265904|120355|115776|212190|97796|138664|143898|192654|116806|117042|57957|139646|79457|218419|72525|65795|117157|96738|318694|251630|178955|172863|128838|110706|72618|116157|272926|201606|107095|125832|158247|287511|128819|152538|151021|120123|209032|66706|168793|109340|219349|172604|156079|67198|100704|80085|83441|106482|128057|107936|66042|72183|44107|78924|58359|166684|55697|84807|93736|117415|105218|113160|87266|85315|126100|78671|146760|30992|75311|31164|77955|56029|145693|104662|84295|116334|65558|169598|92162|262725|128587|103464|80711|106657|144040|125497|126466|109266|65499|90515|109492|80846|155557|74878|100093|108448|79937|74664|101392|151565|82936|283154|162663|75732|78209|124915|71370|116754|35103|41026|90211|90749|84282|65884|75086|93376|106347|240604|164820|39724|95339|93611|125739|117860|171753|108816|93268|61188|68764|104449|152521|154068|67752|67234|64142|99299|94089|89195|87995|119072|108436|106882|162807|57959|121991|113154|85970|54408|92013|58792|50237|69354|69702|83711|128682|79623|78332|66529|57477|103104|33545|39171
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02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|2138629|88964|84153|164731|99315|87000|103419|134164|119690|256353|159012|312830|172373|206187|177741|115574|171583|143489|160827|135293|159781|112044|173120|228503|200590|140715|179308|164652|182884|118347|107769|153843|99447|74196|137353|61282|132374|77692|237259|149462|154668|146925|195875|106149|158663|154615|80845|247302|178213|131490|178033|487429|162736|59221|100335|119997|213337|157293|158867|194764|170937|198828|87467|269560|185363|69927|143406|152054|91991|96964|127700|86860|135871|171716|130121|91961|144528|316459|150318|150209|160742|128886|145297|143132|251831|126064|171364|254916|139838|167682|275739|145125|165809|140021|101362|167476|164275|238002|123495|105080|91744|116517|88017|197034|91034|54366|93032|103678|252578|240173|194292|246747|136490|137377|33635|126128|273446|173376|119753|136172|91447|170117|150556|99245|184463|94335|105332|46889|88029|68261|173189|93607|131643|79147|78460|65766|100865|104434|64510|109008|70207|64284|48519|84775|47775|100761|47150|83110|69216|108825|73337|78901|68224|74512|69362|87662|141832|92249|94984|58750|50873|39776|68792|65051|71332|70699|53012|157598|87721|240740|128104|104884|70523|83114|96965|73409|85393|175543|70448|101147|67343|75989|172585|85277|172744|58163|153763|95305|156832|115970|30565|47584|76687|55594|59114|117595|117049|100027|45929|75544|63386|83371|116270|91750|86396|99905|32774|99182|118918|48560|60932|76376|57001|145192|81203|163706|93056|97394|44821|73999|126350|175475|166517|143851|193448|146678|96692|164830|71795|152345|92513|109283|119726|51058|113920|78989|71462|59755|58819|57664|32213|42262|56315|117443|180377|180848|129737|141031|78568|90857|43435|56726
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|459811|1857609|1007771|1088922|631032|1944351|1231396|1078543|1084249|1097492|1042689|2497286|1372163|1192762|2114388|1634600|1460496|1798682|3021857|3150509|2551540|1264557|1838198|2780344|2005987|1901401|1484874|2621308|1823519|1105927|1371810|959437|1106238|1647844|1542004|1887129|2793394|1081663|2563784|2517590|3263630|1995696|3196220|3137646|2270162|3167654|3185114|3066909|5113846|2465349|2544137|4985329|2053426|1714534|1453694|1674486|1739421|2257301|3419319|3593615|2831289|2287741|1917868|2484218|2946394|1752356|2351711|1604570|2155587|1473289|2052115|2056351|2096759|2569886|1448805|1781771|1524315|3552037|2328385|2926351|1619550|1687473|3799683|2357244|2515580|2613118|2684382|3270221|3919806|2001366|5940118|4992641|4411831|3626510|3343107|3121617|1753652|1866152|2936517|2801557|2123809|1968631|1967912|3824770|2795775|1573564|1943220|1852737|3637087|6159629|5468389|4884066|6108963|5342839|2013707|1408547|1924243|1805183|2103340|1649667|1859095|2874371|2279431|2635803|1464869|2022077|1099840|1142587|1630328|1224768|1850324|2038412|1480816|1314715|1317969|1021270|1071169|1543712|915605|1356069|727794|809242|1085253|1819102|947367|1711969|803684|1652208|790136|1287547|2255816|2173776|1091473|1101257|1412918|1535322|1875120|1450151|943135|1105692|1110309|944863|1649127|969899|3100206|1640520|919834|3777868|1696586|3050047|2299782|2178866|2119901|2802933|2013059|2486767|2251992|6140223|2167286|3087337|3088100|3236009|3843066|3200696|3057691|2267156|3518931|1130974|1938404|1601833|1210779|3123581|1555862|743312|886503|1814944|1207499|1828768|946723|1619322|1559946|1847992|1069731|2215117|1354527|1135598|1362320|1533030|1313207|1238177|1521839|2045189|1509274|1708773|3786319|3062544|3709926|2556096|2120246|1667001|6678264|1148531|1612916|1250958|1434990|2545178|1496327|1691962|623472|1678108|693173|1216074|905885|1304695|1893351|1019825|1473954|1108206|1645215|634590|717324|1084615|1897904|894282|1229827|1164275|1546564|991360|1076893|2045169|1602943|10990280
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|1605007|1767271|2313506|2202486|2640624|2698149|1393813|2107444|1832105|2091238|1572585|2294425|2433959|2365202|2312573|1927966|2393472|2431994|2848072|2880112|2310897|3503225|1485908|1853228|3144177|3048718|4239133|4399479|3771869|3122742|3339341|2257212|3200161|3405908|3859094|4756326|1574501|1321640|3437276|2898726|3829580|2388567|3738928|2723384|3485866|3723607|4055789|3878089|4789412|3204841|2582623|6070496|5059522|4105144|3788862|3584855|4766625|4081006|3753735|5682724|6184480|3759080|2407423|4030878|5166023|4720905|4434094|3104725|3463330|3470436|3230584|3966122|4484369|2969899|2933208|2684130|3432268|4662394|3951713|3541226|2968233|2835262|3073369|2522224|2475870|2288303|2778768|3771883|1839023|1201019|2677657|2338988|2110845|3322282|2114084|4685002|3033437|2037970|2408020|3248212|2100686|2137472|2236109|2414130|1393051|1709439|1691119|1824020|3519519|6355520|3653175|3589747|2502403|2791719|3066742|5413506|3522297|3035973|3254327|2512206|2924057|3263425|4346046|6188772|3057783|2430870|3571524|2029749|2121151|1651355|2846548|2968979|2257372|1511705|1553012|3215377|2416638|2658678|2564103|3378398|2660808|2599001|3065489|3786864|2997100|3471087|2121086|6319720|2929920|3312021|2966974|2871377|1969239|2519141|2416434|2447723|3294313|1572353|1837977|1721738|2360490|3460563|3885154|2085260|2846403|2661185|2317485|3075227|2457502|4626067|4257923|3214548|4923697|5388295|5426155|3012954|4372354|4874694|4985845|3749253|2488847|2277323|2755399|2321639|2248250|2008894|5192117|4345488|2854331|2232894|2710235|3961429|3041216|2607767|2571877|3873038|3178457|2796110|2339437|3707535|3664235|4011278|3351259|3887270|2458867|2392651|2999336|2231260|2402731|1756026|2255137|3033419|6276998|3852905|1985127|2388829|2254583|2005952|1463317|1626157|1714994|1989716|1488998|1593550|1634344|1689417|2249683|1903525|2645606|2888577|3018153|3465016|2451002|2173667|2543514|2356762|2053633|1814279|1826615|1815095|2022513|1591354|1152165|1679713|3265034|1590991|1335455|1683813|2179264|2543154|2210936|3542214
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2805778|2842254|3292985|2832011|3044603|6746273|2698363|4175972|3403489|3777665|3360558|5448985|3894968|3800016|5077811|5654385|5346334|7474288|7602542|13614030|9220187|9352424|5486360|8701338|7843591|7962985|7349561|10682455|12161673|8020083|6338078|5690296|5446913|5317048|5744262|5308508|3984816|2588501|8612714|10071056|9232711|5885707|7576709|5429453|4577687|5967783|5500843|6035239|6534308|4031580|5295140|6431181|4816263|2820390|1464947|2356008|2344577|3010320|3511970|3983116|4138292|3656258|2047180|2619711|2321138|2022243|3051840|2575108|3938619|1625161|1545528|2039173|1886730|4148598|1761008|2141221|2307610|2923223|2708340|2739067|2299941|1989132|1992713|2114487|2918985|3762891|3321713|3198964|1920849|1158712|3070628|2551755|2081959|2547497|1593799|1453627|2176191|2348300|1765600|2103400|1592800|1230100|1170500|2509800|1541700|1096400|1831300|1338900|2707300|3110700|3435600|4082200|3098700|2717900|1214700|2837800|2566800|2914300|2151500|2513600|1547500|1892900|1254600|1052700|1356000|1749700|1687500|804000|2908200|2108200|1795500|2373100|2211900|1410900|1946498|2187000|1335000|2513300|1610400|1523100|1091000|977100|1082500|1492300|1338800|919000|1458100|893700|841400|1390700|851000|780600|1149600|1344500|1222400|1318800|1566600|1641000|780400|688300|1035600|1144600|1520600|1229700|1412500|734200|1099200|1353600|976900|1925100|1530400|2180500|633800|815300|843300|1715400|1078100|1339400|632500|839300|908900|831100|1101500|797900|919000|932400|1007300|659200|776400|775600|439300|812800|722100|566100|633800|815600|489200|778700|395400|611300|568000|651300|685100|750500|908300|864900|659900|633000|738900|433700|727900|498500|538400|755000|612200|689300|600900|706600|686600|733700|805900|1121400|535800|408400|420700|502500|472200|454400|669500|727900|548300|567100|1031400|526200|847200|591500|650300|861300|663400|691900|634900|731600|419300|601000|790400|482900|468700|553000|539100|642600|449700|852500
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|2186242|1405356|1640237|1640869|2071160|2361577|1726577|3162373|3092740|1983791|2015916|2665948|3932448|1520496|2213136|1799173|2720527|2423157|3805833|2669516|4034107|3082268|1671743|2504197|3648404|4577917|3180298|3829884|3974364|2273243|3188815|3080344|4555876|5519351|2677916|1971530|1148780|601677|2717681|3196183|2845463|1889948|3506062|1985781|1849415|3013812|3938937|4076978|3572193|1968303|1506455|10220632|5261462|2485486|1773206|2488354|5393013|4832580|4815614|5609664|10307789|7145127|4828247|7407236|4314242|3301387|2567605|3232205|2160462|1900097|3614272|2740484|3031408|2305947|1568154|2317154|2708944|3216870|4072887|3000713|2758455|1871716|2020525|2797162|4238628|4284058|3666345|3964713|2161430|973803|3228458|2804535|2466411|3448252|2712277|2624158|2559173|2684456|2659476|1970797|1276786|1541838|1454984|2150143|1128376|1153163|1586212|2753731|3440665|5856999|3030740|3457841|2608411|1939952|901694|2566050|1719394|1833287|1506834|1236693|1441599|1633043|1389651|2889578|1938576|931713|1300350|706757|1145450|1122207|1595856|1056092|1216168|1078903|799710|883746|1089446|1276883|754401|721472|808646|742111|855883|1435005|935395|1198690|517856|738772|478182|1039760|933392|647232|670764|1092129|699570|1007504|1071794|485484|574764|640232|926935|900503|952545|1078777|803724|829085|598189|1685180|1099829|1925756|1180734|925171|1303382|1136691|935129|1025697|1098108|1083213|1021681|1087765|943455|1190765|2061686|3392709|787355|1097513|630220|500411|802381|1123301|361374|774006|457736|620732|677310|1185090|745548|905027|403921|762328|698971|624981|726753|848338|799488|597401|646671|578027|1161425|420239|624747|617212|619299|678627|868417|737465|430944|780884|455801|442736|756356|822486|480875|433046|432603|877376|381361|513552|988891|820032|544003|453136|629008|434587|785544|567893|451698|433701|658886|485331|555767|654599|864568|582965|687053|506517|443656|604221|578522|565289|353628|532091
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|12372622|6998652|3724302|724593|1342408|621500|940055|80774|1442040|502100|164353|165306|236000|2689000|413100|27990|34400|66125|135084|72875|56200|32496|129400|269199|389390|644100|136258|354300|1642359|116600|139437|32756|265979|366400|681500|196943|84088|361378|1523704|1687300|835980|1127089|1503913|950354|1616400|358055|450900|273456|1569066|1134477|12869|469495|310027|488709|338448|23620|189300|148100|15700|49148|39000|920358|147787|2209731|458705|206219|533936|141087|292142|142882|947101|378063|478660|1204480|482700|334900|204900|1480200|1029100|3497294|1701820|421000|241209|360500|428800|316200|242700|554100|438882|385677|2013600|29100|168600|291300|6200|306100|486800|3007500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|48671|140220|103776|122335|116181|126202|216183|117020|124703|145565|120662|219906|143708|162757|147188|108343|104766|135007|177495|193462|121259|142836|107846|156977|181878|166787|130564|223626|116143|176643|120800|141733|136406|222022|130760|64648|92781|97928|172417|148539|83512|102852|531773|80366|75733|181047|136650|224504|190704|116571|124788|385945|180819|63496|80221|76076|172819|124851|119061|142134|105630|139330|183440|224768|126817|98646|135146|94507|148232|104802|122471|116519|63213|158457|116092|216278|190665|297337|164184|105828|138366|71001|108130|95541|135481|120660|175174|164093|149940|137252|233888|125892|105697|239341|133824|155606|178815|151896|78786|92723|67437|110660|83930|182486|89197|75479|73283|84741|242590|332646|383175|290087|206138|168349|123042|297885|484172|201556|115781|92614|93518|134042|155541|186458|160739|89516|128147|67608|99600|77027|223829|119464|142695|68841|69924|83505|58720|65277|47558|74897|61337|90395|52126|103177|74865|107155|44700|114269|75006|115106|95503|94817|179751|125515|100690|85849|171941|44803|82942|39443|80725|96047|82440|138663|99114|96475|88810|519360|88972|258487|165920|178942|81813|40580|59327|36501|56525|53646|47788|28391|67817|56790|169434|94905|35773|34526|42568|62871|51690|73112|71454|65347|26981|204019|45981|114852|37944|58322|18302|32418|85962|69081|56681|33869|52262|51345|36903|31609|93025|28384|211790|41697|43547|48966|37631|50030|80325|71138|25202|59490|141247|109301|35293|19834|26117|42186|32964|44678|157955|92766|92405|110923|133119|34817|103939|60617|59601|50249|93337|36943|64865|87604|29867|40355|54432|68305|14214|66962|54248|40232|19653|42042
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02423|278|/equities/office-depot|R2000VALUE|30228562|26235040|27619094|32112956|34152216|52189432|81131448|34748216|28529548|32434904|26834332|55616048|56452792|38329348|60122272|47567960|36602672|46306444|79759440|61038316|30347968|21193230|17439672|21858424|29808076|48593360|43703156|34123596|39408420|16029288|27198008|37748480|17670888|20903272|21469950|28364012|14399976|14696865|24606612|27249984|33448368|31724140|49226832|37021560|38442148|65628096|27297812|37274476|65963056|32872944|37239664|48737576|29992034|17342784|18520730|21749554|30742194|34900468|38055892|39558776|83478744|104062544|15638968|23075910|17448522|15435830|17796988|12580168|21862924|22802018|16231593|35120096|16870588|16693926|19967836|23516634|17850970|16984852|25345424|25153016|30141124|10206205|12223269|15953662|19550328|28460052|23076194|27622272|19692670|12531166|26742736|39961004|16682557|21275942|21131724|20941572|23061512|61259800|16741514|24072300|20323000|16503350|26304184|26120400|41516600|35068400|22176700|33273000|24161378|40658900|31802300|26956500|12287997|11239470|9692800|24012854|19334600|14365350|9225259|11210845|10815079|15322154|16245454|23454396|24243894|12262237|10946830|9989700|15128430|19734344|21219292|24040600|30224332|20964800|20512530|14772500|12312800|11545700|7178100|10990900|9519000|7071200|9724900|18450200|15423500|17666800|5710000|10287700|8049800|10947900|9646900|19449300|10876600|10545800|8721400|9024600|10070900|7144300|10820900|10186000|12243300|13452300|18692700|16234100|14094400|16888700|8242600|15228300|13163000|15094500|12473200|13376400|13465500|11221600|19096600|9684800|14160800|9309000|9688900|11940600|9681100|8554500|11125900|14528600|13857900|8436100|11110300|5733700|10188300|11626700|5698500|11538800|13947900|5876400|9727600|10076200|8402600|7619000|6054000|8602900|10607800|13287800|15817200|26235800|13172300|12596700|10394300|13367100|14055700|10806600|16128700|12515600|14228100|18440400|11246500|15387900|29650000|13706100|6219400|10497400|6971900|5946600|11704300|9870000|7268900|9336900|8276100|7384300|18059900|23169500|10582300|12592100|14172200|11911100|53825100|8087800|12827600|10847300|12328300|16030900|7829800|6909500|5335700|10999200|7317000|7520200|4902600|8000000|6994900|7185800|5117200|20747200
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|216482|540828|425424|297641|331872|562976|458755|468726|728014|475876|438625|640215|486152|428002|372871|372097|359937|350282|517188|350383|531635|380829|290665|377558|342047|386761|543003|459807|341346|347283|246257|300685|319205|484189|280669|324576|371052|282983|969999|448652|457829|413251|584835|534584|532199|425650|284992|587563|591205|258399|273996|967870|553220|324005|312503|417971|698607|519324|515249|551815|767806|660901|595744|787533|842060|732699|424961|505769|353872|411004|227499|371304|353718|609746|268176|548427|499276|762815|443829|353712|443288|375274|274515|381929|502344|501665|1059820|692163|299135|275471|685219|543981|392021|1043534|405099|409968|351800|356764|444544|667227|233124|388550|282549|402404|323650|252704|492392|399111|579378|666471|592525|584005|284359|310283|189899|366535|463912|313334|287053|684869|356798|545118|840253|125925|76821|106796|82471|113080|100530|110738|266094|219413|216603|127180|97933|275767|71668|68236|113881|120402|149317|80960|81995|73108|60063|127889|29470|120710|80188|116813|117530|154981|102396|123725|170351|100322|117539|41955||44032|121986|99453|254884|351589|261135|104281|120522|202479|212983|274137|136977|192981|200265|136735|134659|149827|247539|232741|80833|150397|173032|116161|180940|83514|136356|35680|107593|65946|91879|83725|137094|76075|37987|37437|49302|128260|26763|72192|30169|79974|66732|104737|59239|64456|68224|141007|62341|53925|137848|28126|36126|30444|56311|45915|54445|28323|43785|68752|114945|180457|211791|141993|110991|203883|41674|65550|42451|55812|100200|131700|97200|73800|102000|155250|97950|49800|126300|97950|64050|35400|45750|57900|55500|89100|96300|31050|19500|58200|78600|74550|23850|22800
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4091693|9142978|5159738|5022129|6055513|8622946|16318054|4503974|3965571|5113122|3810096|4563037|3313305|4570175|6397255|6324936|4958796|6007770|8467226|6056443|8535408|8098742|6183432|8744242|7965893|6775437|5792897|7192665|6055038|6308033|5082136|4326502|5505097|6102367|5865539|4699729|3467314|3266549|7178903|2827447|2991019|3618740|2493268|1627101|2599681|2066272|2225973|2981557|2762642|2035299|2523678|6187921|8965033|1648055|3315341|2409176|2365818|1512000|2521498|1665947|5308236|7400481|1720234|2465553|2777389|6206253|3288633|5453333|2795350|1883764|1677890|2459522|1685727|3191508|3092998|3752614|3657264|8617578|12944688|15927065|4045161|2666193|4688547|5197164|5917987|4177415|5017926|2404256|1161126|823076|1644071|2168606|1270734|2371935|1580136|1582915|2769666|3122375|1191125|1532475|1391625|2914990|941500|2340425|1823050|2140450|1055400|2878625|3600508|2139275|1898750|1534625|586850|415775|261500|820066|419450|697050|769325|861925|977775|679675|495712|1083142|409591|566900|1091475|517425|489950|474600|787725|828925|687123|609150|402763|406150|453775|459025|670025|581375|324700|314625|676625|543050|448025|678600|250350|650450|541475|490450|522075|449400|380200|397075|1274650|898175|592025|554700|1124650|377725|649550|360275|680125|300325|591825|432550|502025|450775|366250|625100|535000|371050|413600|633425|829100|741850|710950|983500|439650|343750|371950|567250|674050|538200|355800|243225|407150|497500|759150|667625|747600|992475|705325|629950|548175|796700|598875|521300|535750|614225|682275|671275|473325|555925|1076725|1339625|1293700|719625|865425|305700|1022275|318650|423525|580100|643050|698625|481225|611875|528150|693150|369775|465350|622975|347575|377100|343200|338100|328200|358850|377600|626150|631725|628925|496900|629250|524650|405075|401550|607850|743825|594950|374250|336300|477975|507550|467900|509400|517425|653850|517525|331525|365400
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|714716|1127778|591804|844444|371314|379953|476188|492086|422104|484029|398989|730064|517081|410474|383354|543285|737719|618443|1153448|709149|574730|386306|235373|648920|701447|698867|586035|955558|502898|533469|493652|594065|564308|314024|443194|529513|492975|446301|1024306|561916|584735|540734|939948|880455|1658502|2448678|987017|898181|1131957|666948|482610|1157981|365390|438258|414231|446151|713340|765372|961216|622606|1029706|963865|587117|2085188|356606|548180|584668|1208174|446438|463036|501055|1231784|710030|598422|508573|473146|836970|524535|569900|355639|212217|90700|211153|414455|337968|295050|244519|386866|261578|338795|622402|405980|496800|530435|274450|429800|686390|521300|371900|291400|453400|572500|285300|278000|271300|301300|372500|833900|1622600|552500|858300|305500|399600|983400|594700|836300|1161900|2273800|785900|817700|7802500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|2298750|4084847|3528267|3077365|3224551|6658239|4483428|5213511|5249106|3177670|2536255|4669160|4489288|5113832|9021917|8965179|11720065|4740974|4890123|3263213|1848328|2032476|1815963|3104450|3502783|3235148|2110583|2098120|2745362|2008659|1988329|5377742|6070278|1585424|2701446|2606521|1811165|935339|4627893|4883260|14362471|2704759|3528626|4346932|2027055|5527267|2608171|4742102|4915592|3494055|3108358|6938139|2969280|4794931|2602409|3783529|4965626|3778740|4176253|2897673|4641083|3461323|3870347|3778001|6054456|5875134|4450284|2940053|5486507|5550338|4411890|5367332|3840620|3728132|5262374|13236484|21298540|6960783|8880274|50192208|26021856|1979122|2886271|3553561|4101147|2703613|2879280|3220838|1803503|879916|2518457|2485297|3011114|2266245|1375001|3823864|4454065|3489100|3512543|1920149|2156030|2394033|1935323|2940692|2014468|1746735|2683199|3212024|6116514|11181245|7984051|3626304|3592304|2462532|1842341|3778628|2306062|4040787|2893751|3175272|2441153|2597397|2345283|5249042|1746032|1689471|2267515|1899932|2710962|1946341|2189703|2973680|4123121|2008267|2224965|2576213|5496293|3888523|3285566|3892912|1907208|1441428|3243762|3691652|3820856|3012654|2298453|3130214|3962039|6377224|3209056|4005659|3142034|2511201|5133361|2647100|3284151|1794302|2503777|2127437|3449550|2147910|7483866|3979858|4765534|4330067|1293558|1725747|1381720|2724059|2467240|1468048|2050262|2158367|2639855|2619059|1586070|1665162|1323940|3044979|2149066|2412418|1832876|1330112|1896898|1150942|1537880|2389912|4989789|1764743|2897924|3886242|3051710|1083704|1628701|3463647|3252101|2783727|1667532|1773324|1596766|3929132|2150209|2963704|2913688|2235515|2425961|1699473|2117300|1074273|1881157|1257994|2246030|1948948|3076883|8604699|2288012|3532481|1883293|2298906|3344374|2637624|5095384|3642960|2483232|3714328|3765718|8873734|14723285|14016302|5435957|4008943|4372167|4595165|6513872|9255862|3413585|3323043|6772310|8853785|5751146|2729769|2561380|5500978|2763637|1399007|1505654|5722348|3805412|2695351|1707975|7852218
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02452|16325|/equities/icf-international|R2000VALUE|327821|291048|400590|596703|581609|419793|383537|414905|565083|322107|378269|902963|508296|471179|500599|729862|518371|492899|686495|599254|824831|512622|228502|1000810|684772|532062|1293672|456805|566464|331530|542761|477345|559359|517728|816506|417192|575932|425617|841152|580829|650471|540360|855692|583405|903199|482281|760031|517264|672558|456715|479665|527105|830293|452822|303358|243057|814995|519410|442297|839273|445674|683747|351264|1130388|428695|874376|767016|385961|547650|1281871|1009748|386864|552187|259270|560764|642266|493589|710165|1038097|735410|915652|624499|595396|608120|497426|689152|682254|828567|416319|209506|315862|506991|669887|551030|349549|761779|1144510|1019571|1064646|877355|600514|608899|569053|593190|663646|1372085|925540|429364|758513|933547|341663|540855|332437|510683|307204|375055|439086|704657|853108|852033|992700|3826469|1155628|1102693|668072|1407206|1709956|716177|1267245|4932091|121813|173064|626211|263814|231148|198851|444771|391939|489271|313691|305349|75960|2969118|251688|317163|289727|212779|327545|937523|274770|185108|680923|346830|794805|1804572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|767479|747291|834589|494208|1226196|1562828|645328|477708|930125|985221|534878|1125352|826833|1642441|1213073|990163|1105097|1532383|1525630|1640920|987764|1231882|1173378|1277091|1423062|860784|1311458|1952389|1721671|1423321|2271592|1278767|850123|915392|1109961|1338054|1013290|663204|1592837|1360499|1440730|1198749|1773023|1677995|2054318|1951983|1505925|2381690|1946464|1352035|1172405|2348473|1635192|1203385|1394614|1392249|1222269|2569012|1225832|1042524|1251665|1494293|1310325|1856512|1757206|913252|1623267|1507827|1346931|875342|1870675|1622984|1325198|937376|1056951|1269857|1759804|1467900|1073700|3650460|1808865|652300|1230862|1309260|1244700|1041797|1577900|1375210|1249800|534106|1277537|1298226|935682|1143615|611300|1305000|1751825|1614800|936500|1160400|915300|1088900|752200|918400|1838000|1306200|1170700|1230400|2108300|4105600|1298100|966900|661900|814000|480800|1213100|1406800|925200|724700|817700|856500|1089700|1030800|1300600|799400|1038100|635800|544800|905300|1035900|1241800|821700|1514240|1987000|2379765|307500|379200|567200|344200|529800|505900|356300|403400|731200|544500|691700|620000|1011000|570100|784400|790500|1383300|1202100|1637300|1343500|883200|520600|808900|473300|1527100|609300|1159900|675200|1088400|740600|806400|679900|1474400|1098600|1496000|993400|800500|977200|1215600|969900|1310400|793300|1318900|1092300|1323200|733000|841500|1083400|1035500|1386000|1080900|1516800|715900|895700|828800|1441600|653900|541100|377900|1064900|1214500|789400|1578600|705500|1622300|1032300|2136500|3235800|4085300|521300|732300|433400|836700|708400|351600|472000|407100|558600|486700|623600|493900|376600|529200|568300|2886900|603100|744200|598500|915500|1954000|905000|719600|549600|620600|718400|1466700|1318000|495200|364000|577200|625800|765300|513300|584300|487300|683100|761100|426400|582600|594500|328000|238900|371300|484500|776400|401800|792500
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02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|112482|134839|76304|76097|108248|96680|79766|99964|146117|144206|177042|1469944|32570|129132|73415|15491|192108|22219|40994|34351|20709|50634|30486|11581|2710|16501|18528|21838|39349|18168|19723|7916|64384|57675|22825|31767|79522|31904|33037|36157|24649|47107|31548|20328|70302|38076|13897|25469|50153|29345|9417||34735|89674|16962|10089|20935|19299|23616|55498|89239|20065|41793|22023|23207|18860|14328|74778|24623|28650|87896|52584|9926|16046|5711|30477|16156|8020|19855|13915|4557|8758|7392|1344|13219|38449|7375|64996|54308|26396|6413|10194|24810|54993|18098|25682|9918|24668|54933|14167|16392|37533|14562|50744|58115|56328|33863|26219|12597|87994|19556|29957|26943|3555|17257|67522|33767|41670|50174|19042|39968|32129|91495|46970|21945|12014|4043|1424|6118|4262|15845|12643|9093|20967|15343|15085|36473|81624|60277|24864|15201|16443|74603|16507|85720|15052|19603|4106|31012|4899|21191|17143|17816|5285|75192|2533|2595|1600|13131|17045|30481|4441|10012|20061|37597|46786||12334|4917|12619|30755|13172|14837|25766|21286|33436|15812|161763|2196|3061|41299|48546|11146|26540|12655|22783|65961|19183|15290|9779|21526|22544|44477|1103|11390|20543|7918|9256|1115|16616|27638|34177|36470|19543|45148|38427|24532|22164|39155|27754|45642|94120|50608|54648|7261|143319|35625|66933|3030|11779|11190|59739|32405|12799|129911|50020|109891|101054|15519|6319|51541|16244|5439|40800|19395|22422||48116|18570|27688|33371|113001|57738|177990|26892|9703|44892|11877|6724|17279|6133|24907
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02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02498|20899|/equities/redwood-trust-inc|R2000VALUE|1996781|3463675|2685912|3945239|4502408|6635806|4530266|3393456|4588518|3751839|2828960|7332390|6267172|4866120|5753076|15086516|3796696|4642360|7594956|5448887|8933586|7174792|5374848|7207293|8682641|9046164|6840385|7155598|11542830|3774762|4456594|5769624|6645746|15788611|4915208|3161582|2377598|1720570|4778933|4492594|4740264|2730661|3524325|3018029|3623862|4864706|4027782|3555285|3878572|2068328|2789440|6856140|5688550|1358396|2573417|4441872|2118227|3257963|2887298|2954918|4261566|2893225|4345067|5333289|1501839|2805314|2337860|899247|1505574|2625160|4179112|2022437|1440601|4248439|1638383|2788516|3514958|3556254|3751735|5207644|2732978|1687939|2277021|3572973|4261220|3345142|2035637|2723547|1714894|976894|1979193|3189520|2567115|4134718|2920099|3331854|5582078|3844500|5247300|5443300|2068793|2849400|3601500|2531600|1577700|1461400|3020400|3367300|6758000|8493500|14720975|2986300|1976600|2140890|693500|2619200|1031800|1245200|1103500|971700|1965700|2076960|1822200|812796|902500|1061700|1979300|1188300|1624500|1267500|2686300|2739100|2265900|2152700|1035585|1214000|662800|743600|597700|765600|404500|519000|650200|850100|916400|1127000|764100|675300|659100|1116900|817000|785500|810300|855000|768800|867400|1019500|843400|769700|643900|1020600|1168000|1166100|1044000|770500|586900|737000|1049100|923500|1070900|1497400|880500|1173300|920900|946200|772100|683200|789500|757500|889600|710300|977000|1035300|1164700|1317200|700000|788900|822300|1107000|1037600|708100|885700|1016800|876100|664900|794700|1053700|855600|1403900|1997400|1738700|1748200|1000400|755100|1364900|1341000|1383300|1132900|1021400|579700|718900|597800|762500|1164000|931400|559800|658500|620600|451300|1653000|585600|698000|607400|401800|888500|624800|684600|1016700|851000|1223100|1297300|905200|1698300|1495900|1872700|1569000|1038400|1135900|638200|836400|1221400|865400|784500|1192800|2416900|589200|924500|1181400|1023600|1819000|1509500|1925800
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2448|5185|6315|8383|39193|33729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|232717|295136|192480|181981|143142|289184|85596|90058|97879|98530|137936|997577|56789|105760|63032|457149|117704|52301|36245|42317|10869|54063|71057|133529|263544|543068|59997|25355|65933|29000|13292|23384|15764|41723|82129|10284|98116|128827|109563|37236|14066|52731|24883|106627|5177|33734|24138|50267|94777|34874|10126|53589|83888|84337|58236|80159|602550|301590|549338|465305|250896|168646|623081|118867|322110|610500|258458|502804|178894|155190|25383|427061|62600|189500|103200|250488|62700|85500|90990|184618|1630855|124550|26000|2500|27500|25500|114125|14120|21500|44550|125600|22900|22239|12800|2433|2000|382666|12000|1000|2917|2500|5000|12500|64200|1250|51000|3200|36000|7500|9600|156900|34200|4250|7500|1000|34750|300|6000|4200||5000|51400|46300|400|43000|149700|109500|354000|325000|49200|5000|5200|25500|8500|17150|6000|3100|21500|3000|11400|7000|279000|11660|119240|13000|68000|33100|49375|7500|10500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|3521628|5937241|7862225|2378591|6629043|3631951|2338451|1599822|1932092|4681361|2527666|7784085|2058761|2180974|2320540|1213902|1701280|3791759|3189847|2334370|1613955|1645971|1281010|2727171|2263259|2180058|1822971|2216684|2257775|2618739|1492045|1610321|1679651|1633987|2065748|3436227|1840036|1859769|3786784|2389526|3099872|2557066|3946334|6274014|7743386|7326398|2578692|4273972|5278209|5073550|3054784|7243863|9335082|9989389|8577411|2003607|2502277|1787959|1885542|2928806|2417580|4072967|1891839|4335372|2672492|1783223|1551066|1082656|2203386|3545999|1975959|1584125|1572722|1064212|1302069|1237049|3220886|1380593|949436|1249688|1260744|1045250|1158258|929903|1434580|1619176|1705050|2186269|1291159|851117|1940221|3152930|3238793|1598597|1297756|1850089|1656075|1089835|1656734|4846173|1444437|1550988|2126201|5486494|1990801|674365|850637|1645500|6210083|3235257|3405301|3511697|3694822|605687|602586|1723307|1812454|690860|1786431|4000472|8456661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|472123|889245|918751|733039|566717|769898|1164052|1174373|1810906|1541223|1094825|1093989|1579027|943492|1419486|1008119|1507256|1149128|1794691|2435770|2375151|2045086|1304475|2350052|2140306|2446215|2588774|3246742|2880069|2390802|1468439|2158345|1181979|2122646|1838987|1014667|663383|640756|1921392|1947500|2485856|1724045|2539746|1779681|1598899|2034564|1544774|2082633|2304584|942361|1275709|5619207|3529167|1606085|1784641|2501844|1501321|2048713|2046369|2398024|4659482|4678561|1577932|1768848|1563048|1054151|821896|865735|874908|904789|910741|1536129|1379517|1552416|865531|1426840|1001035|1679504|1618341|941737|1770728|1035030|1772490|1485665|1980844|2629942|2695274|2475109|1169009|548633|1706986|2319282|2035332|1982325|862302|1259840|1403475|1429231|1412829|1581677|1298939|1196513|959323|1337234|976798|947604|1050000|1461156|2304721|3815792|1787525|1808259|1653446|1144073|672140|1020697|1175521|951610|867693|645752|981859|955918|756107|1283094|745360|1089019|869538|534820|871792|758514|1242711|818173|1082291|506573|689230|764417|903260|650664|603923|563680|579949|425678|461869|491495|490703|699351|272948|617137|525557|782974|727594|739561|546593|742733|542543|632895|1115254|556267|458480|548358|537022|751573|793386|1028987|1342297|1147839|527493|924372|1183064|1420826|1107696|1282794|1533045|951640|783554|642221|848684|881435|440288|637159|1066479|565834|852543|707980|1069610|533008|770032|807409|597300|624910|503542|528753|709154|359035|667101|716858|794203|518750|299905|438021|467198|695687|933824|972768|853909|643811|683011|497059|590785|255588|589605|406260|382309|510700|670254|697634|658954|666296|501962|538988|603612|841676|780541|312153|531774|466025|638921|1024819|1019416|1127819|772444|572167|645904|483566|1081048|854772|773017|544208|649998|727348|766115|820236|747385|758935|799354|402223|581935|524781|492762|460225|380957|560367
02518|17389|/equities/trimas-corp|R2000VALUE|81899|166351|262041|333949|271226|1602817|185284|328485|266557|320713|282667|796201|362208|448153|545591|249055|182104|169108|452225|275858|223617|290219|177260|251748|269320|340215|287315|141689|145098|228571|127503|91731|143718|361498|205508|299800|300363|299326|466601|377462|456871|226279|753783|1800201|759527|287668|325990|481897|452279|245145|364918|505618|308410|244194|268860|224337|546514|430813|370004|791917|803618|1022561|498604|1354746|417648|627793|384652|355132|726446|527759|585518|368765|842746|810081|1004200|674696|700927|1091600|2368348|660700|1013000|982800|1034626|731000|1599065|653759|1357173|434660|274900|318100|562583|425000|732493|909689|457300|750506|1385400|888100|532600|1179900|494200|698800|519100|908200|466000|592200|612100|526600|601700|998000|1074600|996200|904000|1043300|230000|430400|1026100|813100|846800|605900|1710400|5880700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|78798|121299|89674|94656|104126|145309|145875|86286|89119|86602|120325|171823|110678|146280|326174|98619|83917|117936|157465|141479|122278|103244|102218|165452|127399|112874|82324|93724|84132|78391|101751|89716|95327|76657|99861|126779|174069|84084|249976|156867|136519|129016|196561|137456|86673|133721|88804|167060|243615|110610|84087|453128|105606|43881|78670|73612|73850|99072|80193|87832|137668|118590|65396|126084|164512|63165|83496|57858|76112|50857|67469|62457|58418|69902|52134|109332|83891|138483|281348|83951|78569|61061|101693|127850|96412|73759|134313|162251|458916|56627|203686|109651|86631|94136|61989|98488|99820|151123|90796|212289|65899|80200|66665|129688|37819|36773|45558|51749|95980|107404|89135|83716|51338|35209|42833|48472|66508|57757|36163|39613|41379|53065|49659|41885|36688|36514|37996|46484|53467|52607|80952|64378|67618|50712|58234|65426|44942|38959|35474|50996|38671|45475|32767|45968|34853|50891|24789|33181|38957|38262|37327|51155|43906|58392|42609|45465|56510|16209|31994|17229|25218|29247|29633|32960|46745|41471|30397|66756|47729|132315|49741|37771|38046|34742|41705|22707|33319|49433|38412|32287|44911|30534|59641|24296|21225|17108|22247|20652|23847|32924|17807|55743|22444|26370|30151|47703|17300|25813|14615|19739|23005|28085|25214|28752|35264|38095|31086|34334|44100|19483|29221|26894|22124|19566|27280|19233|33223|35988|30511|39313|35258|42540|22170|18216|21947|33254|34770|33906|32444|44260|55797|33041|47322|24659|55851|36214|27649|24572|27631|23307|28346|34969|19879|38722|45455|31218|14534|32454|22950|34025|14813|27524
02521|17407|/equities/ttm-technologies|R2000VALUE|863902|1366732|1045157|1084203|932717|2880440|1622521|777790|1146100|1999922|1726885|1843940|1501164|804951|1338573|943919|755051|1126017|1622425|2395016|1703288|1527171|1738618|1657169|2915659|1302422|1649463|1673408|2099110|1062050|3606182|2718931|1403274|1026174|1477859|2127710|1176855|806611|2186971|2554634|2769814|1056488|1788887|1547131|1873413|1979260|2383201|1930948|3006856|2354195|2111525|3148351|2923216|1895018|1820215|1899977|2387459|2528691|5306270|1056780|1408366|1803039|1384123|4172899|3606591|3822284|3871692|3723572|5815115|9497625|13268296|3305157|1055720|2113005|1952008|2748502|1155014|1714971|1548604|1485462|1282053|1067103|1636318|2619244|1628658|1134181|2508713|2639016|1076239|688318|1770919|1510332|1113462|2184125|1073915|1498301|1532472|3222078|1708715|1281143|2190616|2195625|827942|1581630|1439306|713569|2897152|1222919|1765365|5321193|9442304|3471083|3317895|2108162|2171970|3175552|10861080|4040727|4042968|3752602|1834523|3428018|3067443|6751794|2334748|1995153|2306256|1281658|1869733|2108307|2860892|4096169|3303147|2533820|4163154|1557377|1601946|1732418|1116567|2801948|1491857|850565|1733354|2988630|2925952|1927273|1213857|1912518|2392649|2418933|1397008|1874848|1286420|1846413|3953273|2428705|2220194|1417602|1642503|757738|1137237|1737601|3503011|8228239|1504088|2203675|810416|3005964|1172272|2218497|3278768|2012878|2052761|1837153|3287897|1898612|5055418|1539495|1427793|1930243|1660580|1269585|1539538|1731722|1191950|1265622|2075456|5516034|1512687|2291244|1383704|1814177|2522926|807536|1035598|1334796|872438|1505425|856164|2083300|1754461|1676907|1649535|883765|1097570|1199670|1224917|1356266|1462332|915213|3717488|1080123|1301880|2537935|2035556|3917035|1801484|1610594|1008736|1258558|3470700|2151821|2407452|2123695|1050869|1915042|2275428|6566640|840300|1449088|2051946|1335053|1882566|1140675|1120992|2644107|1472771|856493|3008004|3894339|2196321|2738528|2555276|4407276|3682995|1834540|4936508|2319423|2074059|3943684|1388318|2260233
02522|15412|/equities/american-national-insurance|R2000VALUE|104657|189325|110526|167057|176295|210371|144158|212723|360416|325687|179885|391995|372717|189728|278403|283368|306403|516950|625469|397002|544869|439030|373037|438603|447014|414873|486278|516128|515007|293434|319791|235692|266795|282435|216741|204577|82649|104857|226533|178873|204629|150619|261562|169290|125654|264531|109675|158275|269085|108113|160202|332036|171790|140052|134830|124651|157060|155530|163634|168208|176244|125506|57611|121654|68774|58378|66635|68923|39606|36955|46296|75574|88313|86604|63605|89054|77936|69604|75752|54435|55063|58303|32145|43329|54826|57336|37942|40866|26485|24795|31194|27624|25328|56132|25514|34258|33651|32163|12212|34040|19454|25453|24545|20027|21204|30670|34930|28196|47632|99199|34167|43345|37993|129131|24325|46176|90329|56893|24581|22379|53197|25598|22082|21313|21820|16111|8921|27715|17502|13866|30693|18854|20549|20724|22254|26560|23688|18215|19688|10055|16215|46064|51739|31579|48194|46018|56897|29526|11420|31721|33402|13408|6890|10334|15601|22773|14209|10290|15797|18707|11780|24810|87008|57446|13409|27811|35781|371699|73664|9818|13529|10297|26679|14517|9894|30017|20055|22052|9932|13716|70235|8886|40508|33677|16189|9839|12218|17999|16599|23370|48346|8957|6091|17629|11208|26955|12073|21046|11930|8815|6073|11439|11675|3782|12445|21231|15655|20320|4292|7665|43730|4751|8447|15123|18520|11826|15458|55506|7787|13935|50238|23082|19545|60645|15289|18241|20683|31274|49874|47784|57169|19417|32844|37750|20810|28309|25403|51525|16363|41430|16914|65870|11336|16074|24002|44873|64279|81759|30771|18972|14190|46605
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|3286405|2667323|2805458|4292080|3535663|3580852|3133075|5102640|3740798|3211686|2089418|2849054|4056430|4109550|6135074|4134873|9480918|3610518|4710539|3100773|3387841|3470502|3002457|2931087|3576744|3778280|4232113|3011640|4028738|3857320|2748583|3940887|2902831|3997140|5189231|4997834|6654219|4190326|4139337|4084153|6231540|4928452|9606512|8342206|7163672|14499866|28783820|12008844|10622645|8235599|6324460|12049267|10677886|5747339|5335453|5597433|11426529|9473869|6552188|10902148|16314416|12804015|10957214|15120099|6590721|10276492|9569380|6377047|8026200|5455813|6723876|5138901|8132944|5150383|5559646|10006923|6307362|8605930|6704457|9938299|6913483|8513986|7146229|7409330|8899713|10333641|9642000|11881556|7389903|3577148|6984097|6579379|8331999|12759783|13824816|16158427|10353656|8828706|8038800|11412296|11080702|9459900|10715512|12262700|11658000|11231000|11937800|10096700|15925400|23493000|19032760|16496500|7985700|8862100|5270336|11534614|10039655|12970910|14427072|11798141|22008224|10464196|8474585|6908731|6726564|8237200|7408101|3194800|3738270|4112265|9636814|7007000|7980258|3097100|3525324|4853700|4867800|5061900|3852400|6483000|5696400|2760500|4491800|5961100|5938600|8685000|3885500|15747900|4382900|6371600|4112600|4925300|6662400|10026300|6564900|5454100|7761200|3086700|4912600|6791500|9473200|6197700|7599000|7603000|6661300|7803800|7009700|5591700|7584400|10473400|9489300|6695300|8033200|3791100|3551500|4257300|3133200|3533100|1845100|4702600|3552200|4343200|4538600|3458300|3979800|2947300|2267100|2956800|4324600|3508000|2407700|3729000|4027900|2106000|4913300|6169100|8459800|3837400|3223500|3829000|3267800|4055400|3243500|4436900|4566300|3816800|3604600|5783900|5191000|3743900|6013700|5848100|8487300|3142300|2959600|2083100|2740200|1970100|2803100|2810000|3934300|4357100|3214500|3103600|7068900|3094300|3851700|4291900|3878700|3531200|5187100|5915500|5924300|2949500|8009000|6002400|10749100|3627600|4655000|4175100|6509500|3936500|6739800|3111200|3501500|3197400|3116500|3877400|5068100|4902400|5808000|10382000
02526|21175|/equities/nelnet-inc|R2000VALUE|543361|1266360|759689|1313942|1063726|1774555|982882|1337717|1451868|910522|1418936|1746314|2840641|830230|1387819|839614|1294672|2308209|1408530|1925930|2854659|1923671|928971|1200083|1541552|1212157|1876528|2736622|5613836|850076|1809735|1615003|987242|793225|1155542|1179356|1068009|772183|831029|880684|1303965|791180|1238582|1127668|1304688|1681543|673001|1259098|1130231|865547|820164|2232157|1844928|1222271|1087215|1492548|2217991|1568633|976779|1228630|1571293|1105746|816415|1481293|713043|954578|1115237|533516|1288408|1025544|1424728|1624763|767288|1368776|2062469|1892900|1494558|1095113|1432410|2139861|1710417|999539|1733560|1908675|1136100|1054625|1525470|1699700|946800|507100|1556768|1412570|1207200|2289000|1549000|1326399|1738300|1805000|1581400|1101900|1001600|1506700|1377100|1334900|1340800|861000|694600|914600|1899200|4068000|2758900|1535500|902900|1054600|742400|1250200|2464000|1094200|704800|733400|690600|648600|813678|1352950|1060300|2772100|1572900|784000|665100|1574600|689400|1106500|963200|1443900|1639917|4462300|1024100|2532400|688300|1282100|767800|948400|1856700|1072000|1210600|1905900|1205300|1468600|1123500|1150400|1015100|866800|352700|1121400|1028900|575300|752400|1031700|1287200|594800|734500|1668200|2764000|2090900|393400|392500|248800|416200|419600|1176900|699200|539600|775700|383900|513300|574900|723700|1102600|389400|697800|481000|387500|770500|533900|432400|324300|362400|367700|889700|629700|771700|1248600|464300|252600|1016000|439300|252100|381200|192700|481800|240600|248100|305300|497000|586600|588100|609700|439300|500000|535500|374400|598100|607900|636500|675600|545100|582500|826100|567200|1302600|2743100|975400|1275900|974500|1137000|593400|1562100|1057900|444400|440600|525700|570800|805800|518800|907500|327000|467600|470400|504600|921900|794900|487200|170200|213600|336000|177100|214500|588700|293700|428000|225200|541000
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|559861|733766|378141|534896|586074|973902|487440|451565|507006|499696|462900|886937|600958|793370|1188039|836264|945656|724221|966745|784047|819113|630762|515591|1264597|1351079|1415899|1413460|1336297|1095933|552646|751337|668005|674950|595105|949453|1226695|791486|473395|1056015|1287791|1579310|750665|1405772|1266256|1211405|1319007|1075864|1668056|1433159|914158|966261|2135732|883717|482962|550610|576039|889767|779888|836316|769396|823800|817509|535712|1064277|713316|689088|958624|609684|1007700|947725|1006521|1091530|795900|656190|821836|867809|1010539|1372200|1219860|1443591|1768079|1321545|1824582|887900|1575784|1134337|1248500|1328533|563720|416000|1037217|742835|578700|1184109|697901|1549200|1234200|640500|597500|648400|528400|509300|384500|865350|478200|552300|498500|667700|1846506|2182884|1185700|1293300|766600|830500|471500|1025100|1071200|960300|1214400|869100|993600|761500|778232|1398520|897800|508300|696400|442600|917000|973000|1348500|992100|1266609|855900|760590|511600|472300|429500|452600|561400|293500|318700|431900|922200|513300|666400|266600|965500|754900|631800|397000|402500|421900|403400|513500|590500|664600|268200|418300|304600|523900|786400|735400|493200|474800|548100|475500|696500|673600|1229000|643500|548100|643100|919300|711900|657300|478100|618200|496300|679100|684900|623900|716200|653400|1065000|796900|1425500|856600|611000|645300|332900|535100|612300|304000|699200|666500|497800|509800|311000|943600|808100|625500|749600|687700|524800|562000|511300|467300|540800|327100|447400|702600|588000|474100|610200|416200|567500|436400|354800|662300|1166900|672900|734600|675600|937400|390900|406400|527300|826800|658300|406600|361700|545900|340300|449100|400300|375000|398000|790900|512400|328100|258400|273100|396900|396000|251400|193800|303300|317800|557100|196500|326800
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02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|73707|101999|93802|155753|207648|139666|131687|114862|144311|109588|188000|350185|92568|101694|126642|181046|125491|142481|136095|142192|114721|112533|131499|176651|158795|157685|263024|139164|241537|278267|203218|215533|124578|162840|117005|97770|103170|60795|283901|209016|320647|159943|301081|320621|221939|289410|216646|296370|280523|104271|167356|408305|259203|224815|221870|154019|278789|364603|505738|406717|373065|374532|314903|1105065|241381|186126|180626|196765|419134|553875|403732|434394|271655|294041|301686|232357|218970|140367|143489|192614|187703|133279|261198|134469|213906|150973|164120|181256|230553|122314|271093|194554|137996|207527|168580|330019|165086|169721|232619|272804|115619|147940|161551|181590|151600|131475|185289|158212|380111|860582|460139|198513|239956|285231|106175|318302|1499494|358820|241580|259362|649854|374827|366791|481819|398983|168173|238863|221796|704413|136140|1413325|162550|119384|62414|123069|86396|148832|102560|87859|83818|55083|77335|117640|125870|139081|283706|33468|123581|89277|216400|103781|175183|192446|146917|142673|146544|136921|51505|141014|65574|141882|167180|62994|106315|94207|95651|65607|131367|246860|300932|178227|182983|242424|167572|206734|183609|249359|126133|137816|125136|167624|222201|159472|120092|80256|64678|50724|90895|139657|141253|47216|46796|56949|59222|103147|138173|89209|87046|58247|108513|96479|89033|49000|28319|62037|56932|36560|77074|146949|96999|71589|66796|58046|76524|86071|76066|45256|102742|73924|131008|132280|161944|103158|111538|100548|72518|105682|80937|97249|73710|50044|106452|67813|79449|126910|238338|134766|96934|89108|317049|129598|181069|65328|72164|76035|57052|44890|77056|135763|77988|51547|90411
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02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|145174|103411|82667|86943|110267|102615|126555|73373|79891|89688|68891|217342|127455|124006|157933|198390|86600|110699|206593|160623|133125|116120|71449|136385|93358|145973|92035|92791|63678|46724|60867|68282|64950|40381|85601|199066|168350|89558|143485|162889|92645|87112|72925|75085|114908|103467|105740|204223|225653|206216|182465|232044|170699|158196|117618|139042|243326|286815|178612|254547|195798|315977|214058|430499|514417|350777|663466|144839|310504|139312|191155|94954|119751|288690|321032|76778|83430|18819|26118|33622|155426|22624|71758|13071|55289|31919|100021|22972|8528|22612|17448|38655|53280|53047|14207|9805|31108|12465|4837|61200|1945|5794|1970|31906|1374|220|470|430|3135|360|360|410|1066|1670|940|3160|1628|600|1785|325|890|250|790|1065|435||35|25|690|100|||||85|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02590|15420|/equities/angiodynamics|R2000VALUE|275609|595319|321739|595871|1037114|954049|792948|1624470|2191262|672037|668936|1234526|943353|563281|944599|1449318|634151|853157|675027|720536|596028|890168|560146|967121|763303|645418|820788|587084|479165|350568|390024|523289|768243|562373|989890|948357|475181|415849|715679|713230|1429057|971735|1184328|630823|408840|672967|668617|1129292|1422852|1250889|947027|1293624|527821|561791|402383|630877|786446|961928|1125517|1669935|1702460|1299299|801096|1985904|1038029|1050855|1279788|663366|687429|744936|1158231|1546364|929149|1099451|1153112|2710626|1111094|1374065|2793647|3232932|1018640|496306|663926|482606|620621|692913|1263620|1383403|1155171|408314|1088829|613087|901922|783419|349515|792232|889396|757814|765104|888513|1209105|2083926|1102048|1216511|528834|500590|774014|730515|1886143|3953962|2452731|2690254|1090674|840770|794648|1733635|1956130|2347597|3093548|1680650|2026040|2404162|1898562|2360279|2608661|1828162|2812535|3349652|10881994|1221417|1115780|1085248|1333448|494928|1304788|846097|2253890|3921757|1456038|1635867|2432877|328271|922716|1426225|647401|1209391|227545|574939|633877|814023|867820|1166297|1296615|1372435|3598954|1470624|1214828|894606|939993|995114|1618096|2424404|645260|324314|423605|490550|328268|1484193|306425|384988|570124|555200|1716637|366788|450251|545984|655064|390248|330755|575020|604818|1923719|2132176|222444|686010|162633|385002|439219|863515|608476|348030|1214737|1104957|244626|1590817|915917|603248|484705|120682|273210|448526|426292|446362|684106|370670|897150|1423925|235855|236394|199900|491694|394778|420424|589791|935279|2495086|2162676|1868435|692292|716293|803991|644122|701349|217919|456543|716340|412406|193011|276132|338794|386496|414946|912116|533372|777296|1859160|663384|587024|1404465|1498686|604105|872430|1181591|3504879|2840642|1544497|801528|298294|426862|323139|279356|442406
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02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|582388|1000530|996979|525049|578265|969262|880135|958554|762107|1266290|755590|1293783|1069085|2104488|1258499|1418832|1454290|1333266|2256385|2351426|1234146|843449|526323|699406|773014|867259|857856|1496078|1204629|854730|635977|593739|674260|813618|815891|1072518|770451|578515|1296563|1619066|1780163|1683782|1761333|1887234|2376878|2411754|3877638|3431790|3461044|2023372|1440527|2428994|2013793|1955777|2039402|1607314|1225278|2071789|1372120|1305102|1217472|1599283|1253462|1550103|1451571|1553891|1479937|1214879|2165335|900951|1295890|1044965|1165137|1455955|825113|895137|1266143|1419588|1594369|1041277|1156497|1345608|1683602|1078488|1409799|1464587|2074699|1629618|645623|333769|1258341|1567278|1723995|1697973|1354311|1787306|1057409|1266160|1401680|1528860|1879864|1522600|884340|1169980|1116780|759120|1026005|1250473|1792843|1795336|1350323|1727001|1614910|1557056|1048230|1188696|1707760|1400639|2403952|1514786|1141686|762114|993325|962936|862346|813031|934132|547480|987894|691290|773699|1741646|1400129|753040|822881|697800|980840|1049780|656980|925760|575800|512940|754420|765320|1485460|3082880|544920|686280|609960|654600|1010240|750720|861680|1132760|1336840|1071300|1105140|777780|902880|1126620|1242520|2067140|433820|559000|566520|689460|560180|750440|1192960|927700|870980|484360|601280|579900|380480|618360|562640|1288260|827500|616240|662060|437060|531920|589100|1058340|663980|836100|749360|614240|972200|574140|682100|730200|497380|699660|650820|707520|906680|790820|1328540|1519160|886040|851660|1164480|1511940|1446000|620800|1287820|847260|799980|2108660|2294660|1518960|872580|695080|762680|612600|822260|923680|961960|1469940|1965720|1453720|1137500|1032360|1091060|1163500|781340|1532420|1251540|1293980|956320|1234640|738320|1498800|1825780|2527400|1529440|1248620|1281020|1648400|1130120|878960|1056400|1628060|1274640|692100|1568240|1695800|1367940|805743|1319432
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|2349084|3868949|2916581|3483655|5545692|7511366|2733465|3505960|3782032|4008707|3015899|6052632|4316358|3911092|4671404|5872192|6845218|6385063|10660046|7431728|9900646|6315748|6878347|10048514|7321777|10939656|10786057|11810383|12929187|11448749|26917000|6041000|4618947|4520404|7679727|4134200|3285501|2741414|6684212|8229053|6422571|6446829|11540759|14807885|13927704|4897998|6087413|11829900|9129834|5186367|5845281|6341122|3847494|2484039|2791150|3424535|7426261|11334652|2617320|2891233|3196243|4165517|4840345|3171912|2289394|2710158|3889552|4083498|3178747|4451769|6573311|3868824|2709603|3642195|2483422|2730400|2518762|2429617|2936948|4387768|3234001|3579903|4144537|9133655|22895454|6557495|8514412|3931953|3127192|937203|2842600|2737172|4017500|4024300|2277650|3631900|7030800|4756300|1929300|2387100|2965400|6285900|4344000|3628600|4072500|4048000|5715300|5268600|6974300|16076500|4762400|4548700|3197800|3220800|3304000|4281400|5046200|3521400|5012276|3101036|6397600|2883540|3152000|5583840|6271400|4138950|3282600|2691000|3656000|3173400|4148200|4102600|3860596|3120400|2900394|5473000|3134000|3751800|4202200|3048600|3279400|1670800|2422600|3654200|3072400|7746200|2115800|4691200|6114600|3735800|3650200|5967600|4339200|8486400|4647000|3715600|7424898|3014098|4713897|4479298|3912298|6113997|10922695|4163698|7115696|4091698|4132798|10848595|5122497|5801997|6333597|4031998|4647297|3725998|3350398|7218596|3846298|3428698|1430999|2428798|1996499|4228198|3848398|3354898|2417698|1444799|3677998|5094297|3239398|3108298|1786499|3336598|3655798|1455299|3266098|3065398|3524098|2764498|1102799|2392198|3380998|6128397|2056199|2524798|3488998|3722698|1739099|1475699|2271298|1223999|2685298|2069399|1983599|2840698|3164998|1750499|2752798|3144298|1548299|1491299|2294098|2126699|2928598|1628399|2246099|1603499|3600298|4001998|2373598|3404398|2767498|2248499|3330598|1508999|3138298|4253398|3121498|2119799|2375998|4641597|2557798|2370598|1362899|2092199|4481698|1537799|1258799|1613699|1646099|2108099|3182098|3766198
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|737782|996386|723487|807832|887012|1220375|897229|818497|1346060|1948416|1121355|6933132|2298327|1392401|2122496|2061890|3657898|1714818|2179991|1872578|2818634|1619491|2157101|1932180|2574420|2950450|1666208|1641948|1846318|959084|1178364|1398221|925351|872943|1189132|1001807|931201|463671|1469446|1320784|1803655|810029|1903500|1647120|1138046|1320632|919691|1709195|1264897|1329450|602316|6013407|745574|1096786|709388|599659|1465529|1388685|785237|1520147|1801271|1657445|1358385|1951193|1244096|1269867|806467|761376|1165434|1119055|1178440|990722|863867|651266|1337559|1245296|1145900|1595232|1032446|1500243|3244557|795900|948480|907556|959282|1305891|1911663|1832477|706025|431900|1484900|763100|1296126|1871200|1651000|1601802|1237100|1107000|858500|1226500|551500|826800|845600|1235600|877200|1233100|1276600|1239400|2525600|3834300|2982600|3611600|1550200|1012200|1060200|1202100|1638000|1472200|1843900|1092800|2530100|2321600|3451800|2682000|2661400|2151500|2824900|2499700|5811400|2966600|1853600|821300|2202200|1174100|4156314|3940100|18329300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02607|21094|/equities/trueblue-inc|R2000VALUE|1218981|1703955|2567451|2335507|2515427|1657444|1727338|4306976|1151930|1344525|735133|1398832|1056415|977983|878943|897034|1076794|1637409|1666066|1962612|2609441|1302799|1191732|1071284|1661429|1365297|1515508|2342005|1852801|1713708|2651909|3050768|1527985|1343718|1710782|1133975|1019462|645848|2577868|1832167|2184456|1627372|2583751|2136848|1915700|2237373|2800615|4595879|3929340|1491511|1586597|2828868|2811443|1650997|1134035|1018278|1463306|1383543|1334715|1524989|2646386|1499321|1162119|1621494|1099679|1335557|956856|869427|1748105|1268497|1528444|2313601|2787116|1910411|1554476|1732226|1023707|1404287|1313402|1704828|1298631|1003500|1221494|1989836|2918338|1544170|1440800|2073285|1822338|1041915|1587068|2127929|2757832|2043403|1645100|2832170|3316825|3339700|4405500|9331500|2274100|3175200|2661700|2776100|2209500|2731900|2325300|2632400|5425800|12547300|6467800|5139800|8796100|1902800|1373500|2535600|2115600|2495200|2140935|1644300|2108550|2332260|2132000|2858535|4064580|10375330|2968800|3067000|3157700|2256300|3303700|3548400|3389556|3036100|3530139|4350100|5993700|3037600|1129000|1753100|1362800|1317600|2319200|2089700|2068900|3018300|2055000|4134000|3039900|3436900|4600000|7451200|3068600|3859700|3045900|4184800|3035300|3474500|1966300|2446300|3404200|3360900|4021300|6050600|8455100|2558600|1687500|3090600|2383400|3804000|2953400|2318500|2809300|2614900|2036000|2144600|2675900|4663400|1121900|2041600|1746200|2053800|1788300|1435200|1959300|1316300|1803700|2257200|3333400|2236900|1449900|2276700|3003400|1354000|2187100|2414500|1769600|2342400|923800|1497300|1650900|2394500|2346400|2962800|2406600|3349300|3522100|1733500|2349500|2385400|2183700|1868100|1911100|1984400|2144200|3769900|8244700|3384900|2171100|3332400|1862000|2403100|1985400|1817900|1401700|1593100|1717600|2301300|2787400|3413800|2569100|1687900|1866200|2293200|1649200|1209900|1519000|1134700|1982500|2187600|4075200|1221700|1116900|1920400|2233800|857200|1608200|1911500|1101800|1810000|700200|1023400
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|1415557|2606457|1692932|2687751|5866544|1729771|1012659|913986|1096990|791201|783184|2673046|1168951|1349884|2401685|2366666|1157677|1058619|992224|781169|1619669|1411399|450299|944096|688410|665548|639927|751820|762215|522137|459873|498898|650134|392198|909353|568174|505524|351801|1019283|869455|1163132|1302578|1352513|1309424|2117115|2032787|855952|1300752|1817361|1099391|788893|1806728|1339297|685377|407888|535638|1209387|994356|429733|517003|733299|906395|680752|4749853|700386|857979|691792|427895|346770|399020|1482265|1025008|362973|878744|1629636|2194971|2505583|923584|913278|650713|757430|291709|590841|864884|2049891|676570|583313|1197038|515875|482152|853820|477086|1150977|1091555|309960|964230|1045982|586542|444503|633648|958087|900169|728625|590250|1482579|994628|984201|1159224|3213929|2975999|5858545|1669500|858661|2255904|775817|1994701|2873577|1785021|2432790|3008479|603160|2571725|1106980|636662|313871|500777|153597|123926|103282|120639|203808|300585|168416|872538|630944|309973|813167|814737|469966|183780|383782|385823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|93036|159034|96530|107470|153370|152692|163629|173789|199711|209709|224655|308081|147469|150277|137046|135054|157559|162709|174955|194156|192205|139464|172952|228142|223217|204603|151413|365757|319599|154494|127188|196663|186805|202708|188378|205399|177378|123245|527896|184098|166667|143615|265027|248931|159099|150377|127551|302284|313321|88800|145267|530559|128715|59965|63848|66037|166924|157785|114158|265263|138064|182873|148588|342186|143339|73768|137308|145144|75462|81187|78861|52510|94579|93770|63646|99110|113259|246479|158051|133930|76751|76550|85039|103048|130316|148900|138666|218131|159862|94136|235966|113238|117452|140830|77255|202202|84729|145771|154866|102943|76166|111634|65878|167261|81091|59839|109422|128207|320187|435119|272486|190715|123067|150250|57738|212455|304011|166009|170609|107741|189771|203280|114535|139293|78167|81103|97075|36583|73193|62446|220275|130143|213734|77750|96049|74624|103077|75980|63623|85798|51457|66529|50297|129753|72316|154417|44651|213394|77196|78976|121380|108078|155138|79153|49501|90849|114724|57624|291422|41508|60950|62851|58751|64954|82905|82298|49468|173693|90224|205078|93980|102962|91256|67815|84806|74724|90057|82166|55956|30533|48021|59338|187888|55838|126047|57475|40772|47074|63254|59188|45156|113884|101950|49627|48475|160933|47630|63270|26017|45804|69550|83979|50417|66758|62370|59374|45755|64224|94318|38849|59217|83639|92694|86256|78024|98275|106687|120272|116029|153803|218915|200107|114921|77554|103463|95767|76163|100104|139388|131839|124063|185153|80190|54709|124820|89251|75938|92884|123365|53558|66327|108718|112712|160363|208850|33965|49817|94004|82341|80566|63911|58671
02611|16488|/equities/lakeland-bancorp|R2000VALUE|196561|247475|206270|270714|247618|324435|309689|259571|284652|324972|315158|617696|398872|267886|349453|719230|255173|277192|222831|322698|297939|221756|200292|305262|335588|316904|336353|290820|343521|248789|260320|430094|336836|262675|189695|174122|175782|190355|412924|308014|410045|249796|395650|318090|425062|479979|366399|515431|641530|290016|395704|1025514|865950|280787|323989|308624|410682|415999|548663|839494|943490|569518|484197|890778|609353|411039|430540|244474|724696|639269|505325|941705|1149800|310425|167677|161529|360605|460348|237780|224987|251654|218764|279540|215795|355424|242164|367667|404819|240497|227305|598237|308676|270819|598754|200195|327540|220446||262895|283136|155669|272820|192196|415968|166137|137746|186989|369858|585850|518192|369656|484795|327237|301153|106792|213974|365173|307089|213111|163008|297987|356142|191536|225180|193331|148057|159782|97903|96230|151728|406487|197946|309293|114402|164210|223831|257458|229564|288728|191378|106132|156980|85156|142719|104602|242664|84483|232089|163538|247565|174114|155652|191543|186562|106861|111575|178896|88096|120830|83649|166230|166872|252678||423408|248546|160635|519848|176502|438366|251371|240755|197168|195085|256630|186064|204615|271673|162444|122554|141503|235358|311418|111969|162765|126553|124782|86417|169814|207396|87534|127777|170390|72581|105275|268683|91264|129078|106689|169994|122633|158929|117201|112263|133473|115764|126374|189486|220077|133685|115637|243891|174987|224962|150400||146533|179168|157606|177631|441537|387107|214632|190119|159197|185981|136943|123656|164344|253656|253022|169673|138440|169265|266229|226827|198299|210806|224900|213362|164607|301676|212209|199493|438668|66982|208166|172242|187253|209071|154289|168087
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|611691|938911|1187953|1243849|1056473|1009599|1248088|2216265|853421|977128|729582|1076926|1174762|1182881|1609932|1450647|1250233|1234545|1296372|1966866|1323172|976478|1102809|2461968|2332238|1179160|1293610|1528980|1289273|1716467|1029945|1297081|1162754|1117597|1856758|1453882|1122154|1207668|2690476|1805222|1710719|1186506|1735783|1263886|1425196|2801818|2667594|3131050|3176623|2218506|1940050|3410836|1636080|1140300|1188102|1324161|1883933|1724511|2103937|3279164|1719483|1889534|1140084|2130239|1431628|1690007|1618034|1282306|905764|1276779|1217630|1794262|2093730|2033864|2903603|3774493|3554868|2784093|2501676|2210665|1717143|1321545|1588659|1911423|2331510|1904750|3036800|2099304|1030653|876984|2382991|1964065|1358343|1964089|1177006|1489236|2831527|2584794|2456757|2073407|2762647|2026277|2837780|3311587|1383295|1266326|1662770|2078838|2594939|4926650|3241423|4510513|3705087|1640128|1156648|2326140|2344427|2233296|4009586|1026003|1382218|974755|1278226|2258471|1637381|1671758|1892571|1790763|2932565|3753445|1193539|1228414|1633057|1445923|1149378|1483905|1802857|1854068|1323589|2157516|1322670|1336424|4015183|1893606|1261195|1773086|826629|1059455|1139062|1071867|1034542|1603642|1275705|1497678|2041353|2273592|2756889|1211267|1125510|1216162|1294155|1081445|1382637|1603419|1883806|1629686|1472722|1782329|1492089|1818342|1796782|1346053|1868937|1153921|1521898|1350242|1138800|1684325|1004176|1911077|2482257|4988385|1451000|1531413|2660917|1118615|1135358|1235975|3803846|1681106|1722101|2650173|1803956|956127|2056872|2896573|916965|1003439|784610|988774|1297356|1420624|1097417|1178342|1657522|1425586|2104928|1894494|1379624|477496|837871|770680|652693|851923|933401|1479758|1818530|1473129|780240|935764|821520|1122116|1093670|725094|731138|1004379|661075|876861|668662|1136206|1086186|666101|926647|958662|2145932|949748|947642|697866|957089|816773|949135|794064|1103228|1031620|1357886|766096|1628833|1754683|666534|760708|427772|685483
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|45539|104335|93789|85382|109749|66117|72415|36669|77940|48749|51778|127793|67548|52110|88177|72763|57952|77460|87576|87742|51836|66865|45973|66626|53306|53569|100162|82997|61984|35684|74672|81034|34349|45444|83083|60953|35163|54983|92591|59378|62809|70321|87860|48108|46169|71679|53595|97900|116112|56094|114300|208068|97549|16500|44122|89285|53209|69600|101831|103579|74333|76761|101859|695219|13397|25513|10721|7975|4369|5356|27743|7337|9432|6698|25993|14821|20892|3972|38606|11669|36659|19052|22130|7841|28499|13817|10817|19615|8211|4918|31491|6046|3773|16805|38372|4800|12613|2312|1967|8798|13786|4340|17975|23648|16436|15708|13304|15600|29194|14667|23467|23227|27160|39719|35322|25326|12717|20008|6260|6550|10431|16577|8771|54625|13191|36333|57342|34089|50097|11824|38848|37664|62061|48489|8801|8390|16900|7764|32606|58339|8114|3665|24572|29675|30945|70682|14176|82083|29055|48914|27666|13766|6860|29800|19677|23598|44453|5888|12476|12705|43541|5996|12391|32281|11235|11510|6657|29039|70414|59868|89945|58768|39933|14291|70369|54582|23064|24977|32283|60262|7157|30769|53334|22443|50643|35130|38935|15918|58880|34575|14010|19561|6039|17238|19064|58981|26158|54094|34785|44162|31018|24480|11638|21111|38987|41589|7427|19532|11507|15325|21455|29583|34535|19354|51712|82575|48920|45595|17980|61325|530128|113125|96425|74141|70688|103236|183251|92083|66352|88349|78603|39405|62818|34058|83678|38546|62095|57653|84990|82812|17829|134810|25417|110570|58110|37011|17655|49187|44693|28025|44459|127776
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|5389686|2057889|2482053|1721641|4011179|2353642|2395251|5068820|5284219|2360777|1797080|7916618|3280385|5027226|7566158|6937764|9016554|21772112|16495115|1060845|1025978|374813|145990|322302|229694|442493|393370|727083|827572|768122|190823|171566|263351|353947|362519|838408|400324|251107|917626|977942|713454|327833|1042951|358570|1005393|606668|733132|800137|1585149|1424664|2650737|3630719|3477994|2828391|1793000|3344532|5802760|8077644|47975424|3702452|2639401|2189682|4449460|14218372|4532434|1771650|4990813|1666943|2288691|3780217|11841007|4565147|3011299|1864890|2034155|1791434|1473201|1612941|2992153|1427755|1574577|1585493|3067029|2429629|3455131|1708383|1737321|4241690|2229816|1482186|2425366|3721066|3441172|3934622|2185870|2984961|5953822|11353338|2028455|4211293|4298108|2010386|2317286|1948612|1387190|6293981|11291399|8492941|6591023|15653852|10091366|7408718|4538883|4262915|2658795|3880329|10090568|5428425|4830966|2668630|5096379|6741766|5188123|5365866|7772212|3202452|2532123|2200636|1167907|1290470|1669592|2667688|3255691|2905730|2167123|3100605|2328677|2985177|4894299|925058|1313657|743131|1945392|3291831|12415551|2711231|3152397|12547087|497175|315524|144430|125271|102979|68970|46498|28035|40680|26408|88043|140843|118244|70355|21753|80768|156070|230424|384585|284784|520041|1515754|735233|293169|540749|195731|528199|100809|416652|780757|2709081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1542976|2850702|3090438|2129688|2392262|3548382|5400824|3336042|4401454|3720550|3737490|5567308|4358914|2772678|6241948|9157790|10470556|4055202|3161426|4417696|5458576|6683722|4739764|7037228|7167348|3371348|6693068|4565300|4176572|4143416|3805252|7910720|6864632|4436982|5589672|6081472|2907708|2126706|4935678|4331968|5519538|2409452|3237678|3990628|4122920|4180752|4795564|6983630|6338398|3033324|2681140|5740610|5557746|2722776|3611312|2563154|4528436|4179872|1901778|2091560|1846398|1631556|1301926|4790016|2584392|4265894|1777384|2460670|1338172|1381286|1639408|2481900|1702076|3368364|2287496|2945782|2211902|3066338|2997250|2534364|2549676|1312606|3723286|7235766|1761928|3019126|1684490|3267178|2202248|899512|2941114|2155054|2313118|1858852|2420184|3582528|11517676|4730244|1874890|2535678|2274122|4067756|5395048|3232976|6878738|2975184|2557948|2536958|4618718|12477996|3770860|2751802|2155352|2642544|1747444|2870546|5124514|4348628|4486498|1995110|1693524|2001552|1950982|1898020|1924288|2685398|1844194|1260926|1882628|2333904|2775204|2844464|3027908|1214502|2838242|9818958|2898392|2411260|2796008|3367632|1668108|887006|2652422|2128446|1935592|2703204|1643752|3369780|4717682|8513430|3698726|3992238|2737306|1898754|1483674|2453818|1752818|1352802|2186214|1810620|2718990|3364166|9418364|3736172|2302336|2328014|1363234|3009676|3217214|5896272|12293436|2065806|3818738|4096824|6422202|4881098|4808192|4556832|3602686|8236228||6676200|4281732|4489152|4007276|5062436|14461852|22456132|5646296|3779008|3668092|6562384|5248744|2950264|4066916|4895228|3121348|8631724|7874552|8251380|3820400|5710576|3971736|3041692|5327448|6710276|3272276|4298984|4158996|5360340|2400980|3255688|10115972|7064832|15726376|9075940|4876572|6374016|6731188|7679124|7557436|16643684|8521968|17715160|5697208|4758876|3806396|4913460|7239664|4502988|5160312|6062120||2025424|5381760|6340088|4408336|3106560|3996648|5119896|2987808|1432152|948752|1436080|1708504|933064|1440512|1211232|1854200|1914648|1686880|2566080
02620|20994|/equities/geo-group-inc|R2000VALUE|3230785|3939616|1692375|2350719|1996230|3319456|2028890|1575078|1682076|1260635|1942431|2817466|1648829|1572260|3106909|1593780|2688316|2723575|3534608|5559214|4829040|5251053|2839483|5584614|4003480|3271166|2539092|4947626|5632285|3106203|10176899|3669961|4401283|2247104|4059371|3320365|3035808|2005493|4269421|3665072|4396394|3913841|16856622|5622252|4047790|5746264|4370233|9593799|7004299|5794414|5131905|7525034|3640108|2352946|3214644|4933202|7393567|13978163|2890591|3303679|4227452|4272245|3209578|2824341|2086016|3092634|5183096|3822901|4886594|6986641|5462304|4206911|2219559|1915287|1946849|2734420|2623660|2777826|2390848|4797354|4633812|2327203|3954062|3825890|4309393|4916501|4854042|3602308|2620003|1871573|3424648|3565219|5186951|4549814|3334273|6082150|10859761|3921898|2808148|2976898|3064348|8644796|3744148|4164448|2927398|2348248|2402998|2981398|6069897|12230244|5377797|7231496|5593047|4664847|2612998|3972148|3487048|3954148|4649547|4426648|6317697|3569098|3638398|6644039|5676927|3300598|3820498|2780998|6118497|11458794|3456898|3018598|5504271|5701197|2347033|3808198|4002898|2915398|3636898|2640298|2201399|1947299|3913498|2573698|2359498|5037597|1456799|3539698|3720298|2048399|2801698|4155298|3574498|5118297|2408397|4056746|1942198|1245598|2218947|1160998|4814095|3746246|1667248|3336746|8187742|3281846|1852648|4129195|2930397|4749295|11027239|2671197|3573896|2304447|1898098|2793147|1515598|1320748|1385548|3529346|4308745|1393198|2291847|859499|564749|1039498|558899|1163248|1078198|580499|769049|596249|580499|458099|577349|912599|719099|654749|643499|515699|435149|1157398|563849|566999|470699|1229848|737549|980549|1126348|712349|424799|591299|490499|385649|455849|443249|645299|749249|356399|873899|418049|529199|870749|427949|615599|1532248|1100248|506249|778049|1069198|992249|724949|1058849|533249|719549|881549|1184398|934199|1376548|1412098|1879648|1187548|1374298|636749|742949|359999|514799|683549|483299|778049|295649|367649
02621|20921|/equities/dht-holdings-inc|R2000VALUE|458249|801325|184243|156007|185374|145060|129473|160962|130132|154200|93829|272787|152917|146239|265157|309656|305998|188477|464305|297714|231887|223803|194734|374111|699926|123528|100546|232276|169330|146339|154216|110205|122763|122659|136531|147845|107787|111693|175199|187888|180068|175478|259350|131991|105922|187517|157285|221356|301215|182208|162725|352246|153558|168941|157260|80407|112740|162805|117021|115506|131402|161395|169422|249879|292704|244989|238418|210917|295438|577247|431702|1009558|76725|91334|53860|81671|75510|102294|76390|71421|65720|76175|103043|121443|166409|145964|198279|187410|222936|50843|111491|115866|93106|174370|161521|145907|97358|98700|99350|79508|83475|82041|138508|131325|76333|79700|94200|90191|130433|183300|181350|224191|317175|152991|158016|318775|283541|121216|242100|91135|89837|70408|100827|65083|66841|91775|68450|33483|87625|60891|36925|67925|45433|52533|92341|45000|40966|77000|45658|62241|41066|52166|50583|55800|85791|138175|58166|69441|50683|29000|40883|38875|26950|39241|44508|26333|65633|45750|26508|36216|61316|88633|36333|63191|48708|80616|27175|28900|36775|50858|41950|48850|54916|24900|20475|27008|25758|42233|25025|21708|17850|13816|18308|25766|46341|11275|20033|22358|39841|43416|25183|69350|36858|33683|61675|47583|59658|138075|86466|130141|62925|24358|25050|91158|497058|||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|2182679|2266121|983031|1956232|6101869|3654062|1911262|2929353|801109|735914|466699|1016439|690509|909542|1455269|815163|1032207|956033|1079965|899347|979733|999395|818320|953649|1096683|964547|919930|1656899|1621037|784246|2514743|869072|629180|1120528|615765|1008353|1295665|857840|1898379|1171470|1370354|800445|1719033|1521249|1312786|1872020|1115005|2477401|2971423|3424414|1536242|1868981|2547067|549498|962080|724157|1085236|1564303|1469157|862222|1169591|1345712|796703|1442575|891848|623869|718877|812608|1706584|1695961|1195830|1676096|1038199|1031388|1953712|2054286|3198488|2805922|3427579|2168126|2994658|1874707|5873670|2094375|1666474|2698306|3825326|4853111|4299579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|240060|493577|401701|485041|403071|311211|306473|405960|387978|276892|225516|422325|315888|258817|459657|353547|345301|403996|418584|468870|504229|496738|259174|434406|404484|590450|645293|492012|232476|144964|177227|257771|228320|132695|251370|205390|171810|224337|364338|329135|374352|245957|317391|263245|288205|399271|410227|541601|386075|226741|198321|448216|222556|311140|183289|201782|403854|261028|265704|373652|386391|390002|294744|355720|225751|225932|220404|206680|262818|389911|432081|483891|271858|250860|322484|350100|360100|463400|437400|428800|570914|284860|316075|251600|381830|495950|349900|360753|214000|86300|287600|227125|207300|269737|102900|216500|255800|372500|299600|301900|293900|162900|128900|275500|173800|161200|144900|231200|370900|365100|289400|422400|274400|259800|163100|254500|314700|217700|211700|130000|163310|139130|176700|175770|137910|177800|229200|109100|182100|232800|195300|273200|343950|194900|175500|228800|204900|248100|174200|299400|124900|95400|110200|154600|145800|209000|105000|208700|199600|129000|152800|100600|120600|108600|190200|161600|243700|143100|150900|46700|124600|107600|156400|186500|169700|245500|203800|584700|349900|513400|218300|339100|212200|206100|181300|202100|318900|206900|115400|220400|160200|277900|214100|137500|287000|135400|153800|148300|151300|135900|101700|110200|95200|77700|105500|152700|145900|196300|56300|215200|215600|211400|232000|266200|128900|157600|212300|147900|187300|157100|204500|223500|167300|117600|297900|136200|218400|188300|164800|152500|251600|244100|221000|195600|266300|274300|199700|298000|246700|256200|148700|137000|143500|86600|119700|111500|121500|177000|181600|270000|113700|98600|93200|96800|146100|85600|72300|95400|111100|159500|79400|141400
02624|39250|/equities/invesco-mortgage|R2000VALUE|78935|42045|68605|61846|33052|65687|78029|68910|68105|60296|125510|435984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|42990|7602|1318|15655|12256|946|4395|51325|9327|482|2845|13650|70075|1380|14400|687|2157|560||7597|34788|3524|4240|45548|23957|7200|11427|22127|1465|26195|2717|130|3340|4800|3944|12960|9500|1016|162|16616|7561|655|6240|5818|1630|10550|3352|1687|28632|2652|408|3738|30990|36856|5763|1748|18950|14965|14395|802|37|2795|9237|7613|140|47|7402|42|23055|4710|34485|19145|7875|18207|15075|125|10177|34200|2780|72|6152|6625|5967|16580|1225|387|3340|12332|637|1125|53705|12782|15855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|1889519|2538696|3567593|3974816|1456251|1645762|2015842|2443216|2731241|3172829|1244560|3022848|2265983|2309273|3065006|4397568|5809165|4115166|5166445|2333335|2447173|2596063|1858535|2606013|2863309|4596514|5106872|8879482|3151906|3035144|2095923|2971518|2069391|2989180|3647710|3304947|2145207|2694304|4742567|4575641|5757807|2589745|3354847|2942240|3276117|3406824|3820541|4425120|5068628|3187256|1750723|4782932|3322295|2088664|1906727|2172418|1357824|2085499|1883192|2335061|1917825|2667641|1920833|2997793|1763900|2154572|1496553|1321211|2502450|1358114|1273154|2131098|1095797|1297222|1418775|1400319|1684522|1743742|1935634|3696223|2865059|1354182|2016753|1746723|2243512|2463974|1911261|1538859|909150|775488|2386076|1273053|1959892|2283835|1742443|1926584|1955628|1579000|1800800|2290100|1736600|1453900|1027500|1559900|1587400|978600|1845500|2259600|2937600|4631500|4033900|3004600|2437700|2243900|1516800|2311700|4496248|2141100|3639632|1764420|1388493|2326821|1550674|1734000|1666920|1509448|2253700|957000|1576800|1886500|2705600|3142900|3534600|965900|873897|919000|1053700|1868800|1040300|2204900|1509500|872200|1587700|2564300|2566900|3096900|1359800|4936100|1424100|1082900|1952100|902200|702500|1036100|1605500|928800|1581800|839800|1441400|2889100|1336800|1088700|1367300|748300|1117700|1011800|1646300|1219000|1219200|1347300|1547500|1127700|1245700|779700|795500|1092000|1512700|1675100|1475900|1153800|1736600|2673700|1919200|1238900|1045600|802800|965000|648600|743200|1137800|913200|1867700|1165100|1167600|1581200|1098800|1692800|2479000|1023400|1506900|983800|1115800|578100|1073300|955500|1255700|711800|1209200|1602900|953000|1636400|2911900|1188200|1117500|1171400|915800|723600|979000|582700|776800|1096400|1684300|1100100|1884800|1501300|1174100|1136200|1394400|1848200|1204500|1704000|1911800|2146500|1163300|1760000|2290400|2502200|2743400|1220800|1547700|2283800|1377800|1175800|2077000|2793600|1720900|1547900|1180600|2286600|1890800|1890500|1948900
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|1023362|1519003|1007118|1465555|1853405|1587997|1577451|1673393|1887961|1724799|1421168|2174892|2641365|2138673|2368412|2179539|2089406|3103845|2559529|2785812|2366944|2630395|2318597|4165814|4687348|3544016|3112719|4609162|2585014|1705192|1591224|3056503|2309719|2985367|2969291|1959327|1206550|1162038|2677058|3381284|4131993|2324283|4262680|4391904|2336167|3134665|3780479|5041404|6037030|3451256|3350976|6024441|4262259|2931859|2040554|2680254|3131527|4582531|2431845|3588827|3496573|2830761|2509756|3535901|1997747|1716273|4572461|2326547|3087565|3359184|5014771|2545189|2385361|4851249|2936741|2897954|2445442|3319379|4299469|5759062|6106704|1957166|1794457|1706024|3179495|3212120|4212766|4603767|2960773|1564441|2636731|2263428|2812435|3028395|2498900|3459565|3239768|3756900|2200500|4043200|1743100|1882100|2941500|3389000|1956900|1898900|1333700|1520800|3659400|6441700|5333300|2493400|1828300|2544100|1195400|2738800|2351700|2671630|2064200|2118400|2569260|2572440|3116690|7116751|3126001|3861500|2591300|1800400|2140600|2031100|1996900|2166900|3228521|1316900|2070566|1699900|2180300|2166500|2660800|3801800|3500900|1041800|2013400|3089100|3738700|4683300|1577700|2916600|2477400|3782200|3603800|3487500|4170500|5283800|6752800|7914000|9310000|3380000|3520400|3544400|6706600|4583000|5012200|4687200|5451400|4388400|3040000|4372600|4077600|3559000|5287000|3082600|5389400|5804000|3274600|4240400|3320000|3557200|2628400|3619600|4599400|4393000|2499200|2629200|4809200|2014200|3888400|3239200|3223400|3481400|2198600|2963000|3175400|2317400|3066600|7940200|2817200|1695200|1289800|941600|1658000|1810000|1111400|1444000|1732200|2110200|1258400|2346200|2260600|1070400|1975400|1114200|2385000|2056000|2567000|1161600|765600|688000|451200|612800|641400|578000|784800|622200|962400|1148000|965600|1093800|1218400|947600|1359800|1013400|1139600|561800|1116400|1247800|2212000|686600|836400|1081400|1074000|1786600|812200|835000|621000|348000|388600|375400|561000|633800|464800|583800
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1|0|0|1|0|0|3|2|5|0|4|2|4|5|4|6|||||1|0|0|||0|0|2|11|1||0||||4|0|0|0|0||||||2|0|2|3|0||||0|0|0|1||0||0|0||0|0|0|4||0||0|0|3|0|0|0|1|2|0|0|2|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|||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|37823976|37867204|45928052|39439460|42104304|54007096|42279912|55947576|56973128|20218872|14695143|20337508|24781724|17907132|34275880|35654256|25622208|43106144|76792240|35835500|43903624|77852840|35391524|23313912|27580710|39731684|38081056|52941096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|843641|815173|756381|1142556|882723|1835748|3157845|1999049|1692488|1158924|1152640|2143382|2407623|1625939|2645228|2821075|2430597|3267737|6152780|1966518|994590|1127772|1033334|1195233|1250983|1005393|1038732|2248987|1483565|1027110|919046|820134|960884|710880|848633|920172|506557|397560|901046|919647|890464|541877|1242297|1150216|1176118|1578258|2005812|1100668|1797020|860759|737158|2013215|1065553|891934|1318171|1488022|1413171|1592840|1955230|1633272|1410920|1258510|1280605|1728185|1111796|1251070|1243250|1341606|1280096|1346779|1200689|2247217|1811939|1199117|1429190|1602162|1906138|1550980|2320199|1934940|1033141|1219742|1881428|2303420|1296873|2334722|1290152|1549681|1842736|1115941|2039680|742290|498632|968228|520949|1179857|1282486|607564|1328963|1019327|1109564|1142228|763575|1536322|836680|863406|1415649|1202046|1999628|3215814|2979075|2288991|934486|797675|565238|808693|750236|698959|403678|525278|538478|447893|641818|705957|817381|635962|784078|502350|848522|770944|1055754|1654232|1524385|552154|747385|670148|956515|1003771|1351837|528660|710774|345131|574939|852072|1102677|883346|699463|1196070|1624701|1574161|2012987|1000905|1083125|3414669|1169038|1741226|959557|871085|795258|1275837|1499914|2222196|772430|1398773|514961|736264|465310|876200|498678|1443075|1053132|435611|924422|948395|1142965|873232|991836|463918|274116|409420|525272|439373|535128|317037|400144|411796|545317|618797|690376|1176559|385973|596010|358530|373970|395603|626010|367937|478820|423105|412860|332941|754390|1152312|538514|454875|456406|342891|405328|672581|259355|497853|597681|661963|589717|1038262|1406146|436644|608850|416201|1132542|636345|432194|336285|327554|480481|571467|757695|703009|513634|417632|474511|416245|573783|188212|413054|459513|549228|397832|593056|652541|716073|906124|280527|270799|394645|280363|178931|678718|279477|446682|271637|322355
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|119721|237308|276509|348848|240742|382146|290942|202098|385720|323558|247016|918124|279534|214033|206470|248738|195807|223020|259861|282941|276767|246763|263553|623954|658928|537767|492334|373543|387802|224112|242038|254419|321531|267104|319877|361411|181642|104923|300424|259114|267634|263531|302063|216821|168476|430884|271766|405773|633387|286565|311581|909482|261512|126195|159347|152355|326574|201980|251139|255829|349968|329412|306009|847973|228511|196567|331141|743832|412531|185116|262018|350498|202023|264354|209685|322892|391305|776034|460060|335192|353273|268512|389677|300665|599357|614463|584405|537242|835601|646145|2588296|404878|217110|597109|484423|1478101|1641859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|256232|906493|916236|1168258|403862|652478|365527|553536|452797|932278|964524|1695315|490904|596973|835980|543922|409829|919301|755099|1064870|599718|428220|292041|657863|419409|499092|737009|983825|1186450|509181|826685|729666|850155|605300|618317|1482439|1986103|533751|1267417|802444|489895|209256|397316|263737|351757|616821|247857|390865|487395|256650|927094|570348|293483|150897|138191|170790|261093|638076|509800|881162|455306|567087|473039|989134|868455|352865|920509|591188|505012|473146|1326352|632764|520068|630604|728212|2372513|847826|686609|1301162|966498|164001|192510|808427|355862|232609|358178|1251526|504080|689395|734244|1093657|2428304|2674751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2917243|4986221|2975273|5378761|10468123|3116417|2429674|3829343|6513112|2902103|3653337|3149521|4971320|1999996|6095471|2320564|3540529|1991179|4169260|2276964|9822097|3385212|1889078|1439469|2675453|4095528|4959653|5023631|9749839|4419817|14724176|5523354|1759948|2342011|5297627|5922534|3026655|1696529|3450799|2529496|3013755|2549546|2534986|3118958|4009394|3743177|5376934|6671338|8814759|3426900|3065785|4555217|1656530|2975791|3495074|2973117|2030326|4432257|1416952|1931718|2407009|1710266|1931292|1978713|4243477|3233150|4926078|2537332|1270187|1438002|1719573|1255485|1357498|1928284|3047895|1942884|1548582|2068790|2334388|2289647|3635222|2340259|4030855|4930070|2515118|2390113|2208720|1929921|1262086|960000|1647614|2167100|5591025|2934650|1166700|2508791|1863700|2401700|2212700|3985500|1303700|2258500|3316800|3706900|2790500|1558300|1664800|2447500|7167600|7804600|2162400|2662800|3913100|2450200|2173100|3833400|5790400|2561300|5718926|8818583|2377800|2679700|1653800|2379000|2807100|2332300|3730800|3344200|3759600|5075100|1541600|3491300|2112564|2319900|4808028|6640800|2931900|2421400|2371300|6440700|2891300|2252900|3278200|2117400|1617000|2847400|1430300|8293000|6844800|4572100|5009300|2173000|2065400|2555900|2298300|5057600|2542200|1194300|1689500|2019300|1831500|2665800|2413100|2316500|3260500|4977300|2026300|2646000|5360200|4222800|2243700|2581000|1810200|2856700|5846200|8027000|2966800|3151200|1997700|7395300|5412900|6121100|8328700|5336400|5460200|3907600|4030700|11250400|4555500|3342000|4050400|6181700|8197600|4463300|5367900|5170100|18549400|4476400|3098300|2627600|4869800|7420000|4012900|2995300|6668600|7015800|11236400|7069800|5530100|11577300|4282400|7605700|4628400|15025000|3391900|3749000|5040400|8463000|4179600|10226300|3882900|3237700|3264800|3627400|3583500|5524500|6237100|6570900|4597600|3381100|6009400|10206700|4198200|5453400|5812500|5967900|9682300|4739300|8175200|5666600|3784200|4589900|2067100|2734200|4206500|2159300|3292100|3507600|3482500|3224400|5472900|11178200
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|13194540|1048295|1220193|1847270|899986|1131596|1060410|1753472|2158562|1617200|1220533|1961036|1770819|1528610|1884520|1995373|3818497|1078322|4519610|791909|842894|1340035|894205|1116694|853548|829453|465269|739833|985721|1294004|865736|1448463|1061876|571388|1783037|2636557|1716645|995418|4910805|2801474|2975328|1962670|3808259|1578671|4233695|6714098|3907551|2971768|1855390|3241623|2757580|4091375|3438375|3335862|1262122|1873313|2583977|5033287|1852278|3865432|2237090|2612280|1547848|1574103|1324657|1161932|1677155|1310028|1636941|2667725|1075062|1243048|887412|879133|1003150|1289502|1367571|1448446|2072080|2066531|2136956|1865280|2542948|1404166|1659772|1880772|1842576|2664224|1909893|939282|2206797|2942986|4030444|2470198|1268075|1250808|1441961|1381248|1592647|1574916|1176588|1341943|1641404|2120880|1604311|2844044|2003130|2178473|4304887|6551039|5227266|2587623|1757264|1502211|1293574|2403448|2574129|2433923|2580229|2095928|2273608|4296366|1522217|1961516|1698114|1530247|1250247|2304697|2130433|1838014|1907474|2298699|3219222|2829555|4769355|1882147|2072078|2013793|2918636|2598783|2086134|1016509|1692724|2681006|4814015|2049507|1260559|2548045|1935921|2939621|2591801|2074886|2272480|3442437|2733734|2558883|2165051|1775263|2073482|2166122|3588045|2401838|4532672|2555654|2353103|3041111|1575582|3217284|3317033|3325948|2900896|2645256|3144010|4698434|3266440|3006624|1625580|1767654|3068168|4910601|2890791|1775471|2383910|2006029|2684319|2524346|8367299|3614960|4823202|2996733|3240094|6052643|5056050|2212090|3639312|3534156|4782171|3048934|1679827|3676099|5824020|2099076|1952766|1760817|2944262|3367758|3140917|3496876|4328569|2397127|3264200|5363141|11874243|3093248|3833174|3112437|5997587|3770478|3182065|10292154|5170266|3680400|2929253|2661448|4400555|14371998|968176|1569503|1499707|2207246|1783935|2834499|1970531|2393356|2373460|3014055|2649838|2512328|5738151|3038133|2204401|2152535|2652924|2260030|2280548|1521118|1966655|2268693|3648570|4786880|1555764|2435438
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|1345192|1285475|1643881|3267791|1666331|3604224|4138800|2136145|1360861|1177675|1454584|2312786|1742673|1190375|1286363|1290788|1373563|1677946|3206104|1625479|2272114|1297335|2011175|1806308|1274005|1383457|1462739|1719008|1957452|682127|642382|1282281|1185131|1731399|2113504|2469741|1676298|1287170|2391788|2547110|1720657|4021936|9621619|2235817|1805503|3515557|2413279|1930349|2371114|1712535|1731113|3411204|1337767|1293039|1131849|1733501|1974866|4857455|1749354|2936003|5813874|3321799|1996297|2050689|1625523|2210979|1541828|768547|2368779|2581923|1869355|1509375|1639419|1150409|1182849|1795388|2235945|2356252|1770000|2033477|1936373|2403389|3726822|2033073|3586141|2849541|2677818|1834908|1867158|950583|1898803|1911911|2265384|2145224|1294848|1343752|2393906|2103700|2382600|2526500|3342300|1931100|1825300|2876900|2162100|1505900|1395800|1504700|3242700|7777600|3116300|2092300|2071800|2029300|984900|1669500|1824500|1619200|1562600|3069650|2682200|3251800|2181600|4438330|3117011|2289900|2933100|2256700|3379700|1507600|2101500|2500300|2755109|2767600|2547266|3689900|4501000|2405900|2942300|938800|840100|854500|1445100|1152900|924100|1345800|559000|1452300|1826200|1658000|1597000|1238300|837800|1181700|1685100|3696800|1455000|791500|905800|1587500|2154500|1161800|1207400|763600|1217500|1819800|1317600|3224500|1143500|1471000|2083700|1304600|2418500|1277400|1794800|3074100|745900|1338700|384700|1570700|1368700|960400|651300|662600|1634800|796900|1471000|1289300|2377600|1206800|948700|1570200|1340300|1184500|1473400|935800|1134100|951300|2098200|1535500|1946500|1013100|1373400|1513700|1307800|1563900|1997400|2048800|2674300|1917200|3909300|6273600|7959000|100||||||||||||||||||||||||||||||||||||||
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02676|16305|/equities/heartland-express|R2000VALUE|2405782|3023086|3376572|2222558|1784017|2408084|3073155|3593094|3312302|2595012|2284939|3294568|3608698|3415394|4211807|3078636|2903144|3474277|5246625|4000000|9717743|6825241|3551960|7571143|4474554|4839258|4010225|6657543|6321957|4610467|4300544|4531853|5271337|5613056|4494411|3365503|2819501|1996651|4552386|6133654|5172862|3390476|6586549|3832442|4356772|5463920|5531320|5678692|8280511|4489160|5676806|9520006|4869550|3883765|2406064|4399787|4699306|3995388|4350605|8502731|6454321|6326824|3683841|4635847|4371862|6239005|3370066|2929907|5439791|3266570|3228120|4516218|4832048|3459666|3868900|4562627|4652943|6664550|5326442|3492625|3457288|3107770|2490117|3148107|4703675|6497777|4642212|3734048|2561985|1215902|3667792|4224622|3030387|3004033|2310704|3269587|3106706|3380367|3388569|3567413|2078844|1671165|1945126|2695465|2014650|1796774|1870243|1694083|4277351|5661872|4685656|4413252|4473998|3139230|1162470|2338315|2748827|3057979|2123623|2603344|4047200|5085786|2072002|2210022|3544270|4829229|1959740|1748375|1973375|1591546|2621460|2715930|2491942|1311103|1634112|2369310|3900874|2749062|1640457|1349171|1367026|865266|2430454|2481360|2957490|1914835|1132977|1336511|2078443|1299280|1806617|3004546|2532037|1967326|1988853|1866349|2420060|1068946|1376790|1531852|1711769|2464427|2221409|4621296|5544035|1752340|1060017|2439581|1287851|2386586|1897766|1040572|1947947||1291605|2517148|2695085|5726991|2114183|1574151|4611712|4869047|1986543|2296601|2036888|1343093|2195420|2488264|3034868|2595560|2735407|2021095|1218217|861293|1420853|2753265|2156525|2458249|1930720|1531307|1237236|1914085|3660315|2918385|2026800|2316800|1953607|2595380|4055971|1254964|1909736|2768004|1993407|1280233|1395532|1230095|2256604|1941389|1241755|1598572|2281729|3013677|3591973|1334497|1756153|1816988|3402685|2059968|2568137|3260436|6502445|3295397|2269381|2255135|3526628|1163716|1717808|1381089|1190419|1218200|1445508|1833067|2154776|1869455|2188777|1756631|1273845|1782845|1998113|2087797|1356424|2517852
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|119811|183746|179737|244623|179534|322571|209713|308048|309724|251942|202722|317309|253612|216182|235073|275979|261217|472891|259971|292865|463112|407786|419660|300557|336422|294470|283578|508100|330397|365902|224377|288291|401876|284842|210252|254856|423215|152106|338351|284451|866499|187324|331199|235870|176131|389877|263570|469102|586184|224893|272356|1017625|478194|239460|199996|231803|361044|282229|205435|337438|435110|381741|259608|410272|477812|243165|480619|182423|378588|169427|168343|273955|653451|409609|242466|334632|404944|513697|450887|427080|471380|490491|544494|517196|343322|440249|526265|426635|305153|219658|549914|252470|217450|272794|164255|458491|368516|363753|334937|352025|149017|237689|166251|489548|169975|142679|598730|605912|909132|586330|396518|527848|625856|333431|232762|238105|383298|246427|211111|297004|233014|369879|291860|242738|358856|504705|309518|259455|292424|323113|329607|245134|401376|165091|211898|454307|415750|188035|235936|183169|226670|154914|170079|266489|126413|211895|126658|423457|236707|270864|147649|209033|144081|185404|147313|153025|223942|143878|143205|89044|143251|138701|235077|285329|703656|374119|158258|298739|152502|393220|237956|198846|204280|137596|177001|265464|260568|336539|62978|115465|119441|125124|224081|122753|145348|198977|129537|106622|714748|132352|202110|71211|137115|63712|67091|151838|66087|99889|15639|61381|151897|79414|93097|71241|61677|77663|91352|77022|137657|79665|59603|102428|73316|101530|75931|52368|113026|126260|135897|207218|300162|253629|125478|125561|98125|97832|108742|123576|135776|156770|182654|80511|124597|59523|117331|79851|92911|86304|163011|94479|285309|86683|55308|92753|98926|86835|120898|90675|75131||54957|53905
02679|16248|/equities/hci|R2000VALUE|46734|54599|68307|62663|114882|127631|125916|159322|143751|38085|19305|36837|32798|24026|50172|44620|34945|106070|64548|27828|41510|11612|39412|16388|14052|33356|101388|60869|15160|2717|15866|71108|39757|116696|38800|18981|15699|27919|59603|24004|41695|20000|47812|43457|25076|21912|31275|68865|82124|33548|257730|31020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|750|13650|1200|3300|1500|1264|10341|38842|3300|14700|17550|8100|3150|300|3450|36472|18798|4200|5100|18535|4200|3300|2250|5250|2512|1125|7200|36652|14895|1800|27355|73650|7800|2850|600|10800|13200|8850|18000|7650|7182|7500|2550|1950|4089|20250|63121|14824|15900|21301|13162|14250|21300|4200|5790|5850|6487|86385|16485|8250|2100|750|3222|13920|3300|12300|2400|1350|5100|450|7050|300|33316|750|3900|900|29700|1800|9600|4500|6600|8100|5700|10950|6300|13800|3000|4350|7050|6150|11250|18000|9750|450|1200|3150|4500|3600|5400|1800|10350|6600|16800|14400|5850|600|1650|8100|5700|9000|25950|72300|17850|3600|450|4650|3150|10350|4800|6000|9300|9300|8400|7800|5550|2700|2400|1500|17100|3300|21600|13050|18750|7050|15450|7800|8100|10800|12450|4200|7200|1500|3000|9300|12600|9900|4950|12900|7650|12450|4200|3450|23400|23700|7650|12300|3000|750|101400|304950|19650|8100|9750|24900|7500|7500|5100|12600|7200|12000|14250|6450|20100|16050|20100|16950|18150|20700|3750|21300|17850|13500|6750|5400|6450|14550|6600|4950|9000|3450|12300|5700|6900|3750|10050|9450|8700|7500|5550|17100|9750|10950|32100|5400|7050|2850|6300|26250|24450|9300|44100|21750|22050|19950|69600|110250|16800|13800|15900|9300|16050|4650|9450|10200|2700|75750|18150|13500|92250|21300|7650|12900|19950|6000|16500|26250|22800|39600|33300|6750|14250|10350|5550|11250|23700|4650|12600|27150|15750|182250|32400|10800
02681|8162|/equities/mbia-inc|R2000VALUE|20537816|41497512|62347664|23712516|45645872|76849792|13234266|10963389|12623685|13287187|10798276|22020832|20739532|18843548|22945440|17639754|19879536|69197776|47730300|15484485|22104590|23853754|15746260|24099050|26629356|32690464|39293596|47188372|45047388|52424128|24830308|24268112|31160948|28510536|35618608|40422200|18145768|12512140|28366356|28473932|41816096|27309988|41053392|39706148|41132136|37166384|33799352|47732040|48495160|26881384|24255244|100227352|84615296|64744276|106310416|69992648|78523152|101407152|82090480|52630992|53274448|64586704|48484264|86582240|52973608|70045736|83516688|31710052|39374992|49468588|27386792|26960696|58158048|18629616|15987064|26719962|24232230|30835144|38339696|56237448|79631712|35566008|68175032|89414592|91472432|114671192|100162592|98608128|28980238|38809644|100757408|64057428|66012980|55020232|34338756|33606412|64216108|47954432|42659808|15997100|9087126|10379000|8421818|15835503|9027500|12379800|14347858|16717400|42138872|36546392|34459900|24274788|14373366|11553101|6186600|17022778|10912900|7813750|9864460|5828150|9885295|5166013|4829489|6876399|9112323|4789902|5449323|3382800|4838700|6670383|8473612|7922800|9460443|3684400|4324540|5512400|11146200|7790400|3194100|3985700|2994200|2331700|5322800|9224300|5425700|8457500|3212900|7611900|6102200|3936000|7118500|4230700|2677000|4454300|3783700|4484700|5569200|2668200|3162100|2458700|2919100|2993000|3253400|4083700|3637200|4047600|1743900|3065900|5265500|4538000|4697400|3145100|4856100|3614600|2127400|3003100|3997300|2913600|2093600|3719000|4737300|3836300|5014700|3299900|3315000|3647200|6702500|8686200|4595900|3585700|3286500|3202300|3532700|2935100|2529400|3871100|2938200|2944900|2495700|4384800|6297900|11209600|3516900|4352500|5299900|6264600|6310100|4077900|5141800|5196700|7570800|5323800|3858400|9554600|7283300|3513700|3921600|4745400|5874300|5976200|6318700|7931900|5635200|4930600|6733300|7301600|8106400|17272100|7473200|13329000|8646000|25479800|17770000|3700800|5098700|6943300|5334500|5071800|3558400|3551300|7047800|3506900|2162600|2644100|2383700|1464200|1957500|3853800|2890300|3166400|4687300|3666200
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02697|21162|/equities/glatfelter|R2000VALUE|766548|1344415|1349454|1836065|1157014|1371901|1241113|1222823|852868|1022381|1738940|1503321|1088132|1204984|1684840|1285848|2301799|2077800|2245053|1998287|1283718|1948418|1182393|1709499|1094275|1438354|1016729|1297009|1192937|1311250|1649785|1248586|1267326|1076209|1501279|1471906|803308|573228|1386958|1044654|1273846|1133375|1718595|1447804|1517303|1669849|1400706|2319837|2242725|1105068|1121511|2073323|881120|1163468|1087777|782329|1057776|1503082|874762|1335017|1324667|1222865|1010957|1807145|1338842|1109018|1879579|1397908|1413482|1359185|1321459|1693123|1626591|1773728|1590655|1832310|1391284|1638633|1732670|1504534|1459310|1634234|1170889|1475400|1319269|1084600|1079200|1991027|1860758|589800|1512007|1209530|943933|1395800|906800|1702711|3021786|3579900|1278900|1049000|903600|1058300|1083800|1817500|1050400|1396200|1404500|1587600|2631800|7730000|2508500|2579900|2007600|2595900|2362300|6271200|2372800|1834700|2260000|1960500|1947400|2673270|2536000|4696258|1691500|2651250|2091700|1762613|3627000|1540600|1537600|2018100|2895094|2348100|2744052|1126000|1111700|1306500|881700|1037200|1229000|1195100|1218400|1083900|1012900|2037300|980800|2052200|1419500|1872700|1404200|1329400|1707900|2124000|2064400|2520100|1413400|1498800|1541800|1467700|1843500|3552700|969400|1152400|1702400|1329700|1511200|2365800|1933600|3090500|2546500|1278700|1644600|1978300|1624800|1508900|1581100|1478500|1336100|1169300|1603700|1818500|2449100|864600|1505000|2228300|1794200|1175500|856200|795700|2442800|1268000|711100|374900|520800|884500|594600|617300|860300|983400|1325600|992600|1075400|1630100|1195000|811300|1397600|827600|1727700|1189800|1281600|1513900|929600|1312700|867900|611900|1512900|1141500|1132300|741800|1944800|1681500|1730000|947100|677800|702200|1060900|887100|2293400|803800|643800|551700|900100|744400|1117400|785700|1419700|729500|981400|828900|959000|752000|794900|1094200|1299600|459700|514500|697600|1011000|980000|557000|1071400
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|1453624|1594912|1820660|2425048|2577918|2305148|2513116|1209842|1175582|1165598|973920|1395512|1250534|898370|1437720|1021236|2147616|1604788|4069134|1734616|1075906|1234864|693544|779706|870004|1096858|2025540|2043230|748208|494812|899676|1082464|1276258|1201494|1428650|2702476|1583602|3350406|5112988|98400|9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|69558|98127|237286|359056|174486|266857|227726|80620|51881|48673|102627|196689|113178|77054|221133|84259|171182|147623|191198|271367|115741|185064|179575|243972|1520612|122930|222549|78553|184743|41580|46338|28416|24681|4300|71832|88208|237469|73277|200570|170691|475122|1152769|896688|587790|511895|298971|175959|199553|319574|133555|254177|419131|127634|162980|214889|236607|294090|208754|311089|193815|420638|614620|475936|2890222|488891|423224|512087|442414|488831|509909|640470|967221|812141|2501817|773965|454043|488816|631808|491476|1091582|911580|487400|1636570|2386243|358436|360441|564411|991818|394891|274948|608162|422243|441199|1486641|506627|746761|1056222|3152569|760067|722713|461276|574955|359405|500751|505483|392297|466262|675865|1205122|2310235|1918720|639761|490228|515481|414558|796198|1211083|837146|758718|760810|415329|518532|372288|604968|692698|408724|485357|526378|492209|467727|479848|449139|493965|291891|527607|794638|682215|585441|588785|550879|204306|205202|339035|728741|533649|492451|171154|385811|327353|639700|789392|516641|339958|968660|487238|235307|398180|201329|375123|338955|651149|397939|330757|953750|2055975|1130745|505131|1086897|714862|1024598|547666|728243|836309|1195922|1333771|897905|2493329|2996089|274135|404097|640331|488439|452597|530704|436362|251310|377033|554359|1041522|1084662|297408|576333|460060|302773|325116|617319|406296|388021|454008|809011|971936|1085674|793480|1116418|913522|1055375|752011|718110|997508|346127|460493|411454|392126|540932|399875|791801|652013|364370|316261|308773|654559|369109|665091|274087|543119|358598|479276|414900|429262|604896|377292|969726|933605|159529|399304|471821|544561|460865|255479|662451|727696|366903|311773|329722|527082|216402|710616|1025637|321089|667291|309166|365678
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02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2665362|1045422|2875389|447442|1076316|786378|322536|120619|102257|105394|114103|152785|114907|103211|334232|257778|367016|448492|524831|334409|325657|1221643|444945|362038|235548|234173|149138|527491|163729|258798|385457|308223|254231|230941|513068|484534|483298|600570|509167|976914|1101704|855697|1277753|1370733|845020|857240|539009|650441|642479|241450|843318|466440|442414|1065028|328052|320096|1134769|318069|366197|400208|607870|296450|343794|369476|511821|446671|617580|374835|453618|1095045|848618|834265|1206022|1292281|1628113|6040684|344900|320100|1342934|889395|238705|220725|251789|316967|460459|562686|692453|769155|605276|796567|1166427|1157857|686536|753000|479685|2617677|514457|983300|842700|660300|441200|539100|289700|414900|295700|606800|426500|586800|1022200|1161500|784600|1620200|729900|1131600|530700|2484800|229600|223700|121900|573400|101200|245900|206600|247700|236200|556600|317900|356100|327200|333400|609800|441600|1098190|1779700|2374304|3102500|2413600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|96655|160448|417442|191850|224701|680843|665639|90822|59084|36986|46771|21085|24013|65280|60662|16904|46607|45460|82400|91456|23849|24061|26690|422867|33533|57993|66373|118460|100795|66566|70719|82929|31202|311963|26328|43293|219705|21130|101714|31468|104966|49890|119297|425748|33029|55677|37154|151931|79157|134821|67899|64800|72811|43636|70492|186795|221278|243836|488674|76981|32082|43093|53001|27482|51546|58849|71745|47274|237609|200634|309100|78560|109657|33506|42793|71889|34084|41280|36600|66209|38652|68395|44799|63967|90143|76848|54828|109995|58838|30637|80546|67011|21145|50645|60239|98175|128635|76029|189354|108756|160315|185138|166463|148543|60820|76651|125630|801745|172157|420845|177054|105497|154350|94930|138271|145181|131381|143142|85697|100674|195768|74549|88852|126770|170414|88841|59421|100614|109577|76670|151728|140766|430355|307903|91216|80802|201632|34525|70694|187554|86883|225910|195902|347931|128816|59365|84022|124074|84964|85990|179933|80315|118151|69327|84005|83933|96758|73931|324233|167528|129224|190672|96072|325644|88296|75820|53756|88605|150848|201862|239177|232301|396112|474146|376800|490695|1144164|1318725|467222|381220|381293|456963|245696|94024|142637|559116|86006|71190|87645|83950|97027|57166|60856|94045|101706|63757|135877|123703|72009|134538|68070|59146|205484|152692|214439|318171|137429|47344|30331|32715|26268|100978|72164|114236|123200|157627|50954|38631|99624|192390|332884|80967|42208|64050|46580|101856|81467|145276|47056|45482|84984|133935|640404|14495|32870|204946|102175|167735|217470|90985|175573|226870|601232|177615|125068|144035|202520|75124|121927|74052|229780|102086
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|289262|296725|272300|363164|1098690|875318|1129259|534621|1094224|676809|551018|990670|425853|296434|481296|500917|488536|1065468|996620|682284|978384|1200581|561069|1587331|581945|479193|750524|968426|1433167|959927|1231647|518924|623614|344989|408259|852813|639678|502661|831075|1051978|1067145|512555|828973|746974|906344|969299|752003|1400876|1410057|950938|1241753|1844076|797782|574743|669903|1360578|1425608|1989149|545647|494394|926632|1422005|578737|1059726|794909|758218|1067000|668705|780724|1287767|2297793|2154780|1265686|1650238|2515743|2877572|831344|1082951|879789|922567|3178804|3310527|696269|1086117|688078|584428|726448|630287|325187|304726|851883|354728|606506|481451|268267|542999|1648577|675114|512049|734187|871425|704920|597762|483390|385594|119853|267793|363767|527494|1647638|1115523|1073899|760261|697285|738028|586667|2248702|375909|247642|280268|580393|621609|932905|567646|394686|591536|230947|413099|517962|308652|343362|411415|288129|212762|229987|165236|284158|500156|485785|676950|451285|421201|627539|453984|328507|536957|222854|420136|651279|637258|375974|266890|359982|1500434|692510|518511|588280|283201|950839|207291|579186|232726|263248|283040|60433|294788|126243|130763|264306|196740|178108|111179|115457|373397|236336|111917|257632|101963|68882|148352|138959|212564|150031|167601|456840|415280|236632|178192|156842|116460|109005|251860|175948|193729|275897|280750|254256|232861|329261|186765|161939|308659|247558|174318|135106|125759|113987|130454|125003|84116|227646|123673|98141|187619|155678|131340|135190|117201|170486|267874|125139|154258|182512|207258|215722|294296|235250|437997|444355|503734|946026|318062|177139|134149|317292|257180|135523|149577|199443|134293|94695|135176|192600|109318|153307|351323|186086|181886|125537|365193|212066|320879
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|20879|33605|21918|64442|75162|60441|76200|85798|63127|58129|54081|99104|104300|64686|82727|45793|40132|49390|98902|40575|34118|48437|57528|96056|52304|33443|52903|33442|59840|22647|96040|72496|32184|43942|13716|28073|42517|50936|43740|41634|24049|24326|37880|18391|16657|38822|34118|49270|69040|20875|31793|66560|21734|7073|16570|11446|21851|42369|35012|41344|27553|28355|34358|282966|52126|15653|41839|19488|27193|5970|17331|8809|6512|14571|18897|52057|13361|3153|4805|12751|8781|11797|2222|7732|9812|7547|22240|5487|13212|8486|2779|5476|6449|6230|9481|5275|11473|10419|4050|5637|6982|7366|9209|6947|9221|3678|15384|9776|21667|45318|15754|15162|9104|13185|8116|10470|18455|10417|9756|14517|10967|7100|17409|17160|13775|20248|41420|22239|16792|37464|93707|69519|55400|43833|17709|44200|21080|25949|42870|69839|42825|70874|119430|29279|46470|49136|26833|26934|10067|41133|21316|19232|22270|74932|26022|22379|10240|33475|25632|4853|6778|5895|22565|6360|3188|6497|8355|23907|8910|14329|3464|4344|6560|21477|9175|13654|5573|27525|19954|7615|8338|5108|12069|20595|16080|14004|16552|17642|38308|5037|2968|4464|2350|8171|20891|9080|23762|9689|4184|13101|3082|6887|2629|1948|435|4598|3957|6600|9729|35334|30225|34446|14813|17524|1700|1003|2300|3900|3369|3200|580|1816|1002|4000|11081|12403|8150|7759|17451|53609|12450|4900|85548|1000|13084|15580|11018|10057|15754|8650|17490|15654|16523|5016|14732|9680|2660|13042|13572|7084|32069|28771
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|430382|558919|399443|474244|429165|688309|549752|423820|497673|493408|765698|1340684|1026079|572185|795800|812017|763266|839227|1386296|1471179|1018960|743093|545511|981604|873041|1051823|815272|915654|1414672|727734|796465|1091993|1072055|718365|762498|746587|627982|468461|1278737|1111820|1318406|1096087|1251376|1874110|908837|1251612|1447912|1693804|1404368|986275|1094013|2237851|1415323|778446|576218|735411|828426|907887|1268952|1633930|1093202|809345|861285|2316339|916986|851555|1340360|983982|1139454|929974|768998|1122340|1581180|828909|589210|1092522|801213|1053022|841291|1014442|1260875|777949|1396777|1532668|1882001|1617995|847782|875764|1055700|586123|1099601|730573|935055|1517530|808597|1095209|1093562|1264787|1112038|835235|1049199|1468864|1172887|1325707|1037987|1115059|830048|917381|1548764|3315174|2215652|2604650|949618|867868|359825|848573|1180374|1063971|1063616|842640|1514756|1038375|3512630|1224889|1835689|685145|800697|659920|802366|686455|810312|577275|952877|697695|821066|1736669|879683|1150109|331560|835302|509168|528652|850805|599286|523193|1014768|284376|544814|449086|509999|773184|684692|412369|416783|377313|504629|643402|392206|470635|379990|545360|439448|678992|649637|570078|755497|755403|1628560|526778|930657|621104|612527|403618|454068|400669|788630|879320|754090|460227|826496|612055|581336|1054931|869215|787870|328273|282311|247192|334471|492283|216882|354662|386982|247006|936318|815409|448135|818133|238157|465592|344382|504994|763696|363610|549761|536639|497965|458459|1172751|260033|393842|295883|313819|304323|421814|643816|526958|394134|238003|401655|474391|510983|368902|308007|349397|470525|410279|361385|847621|548946|327242|351614|486518|244019|1046079|540739|493106|565591|773732|522395|518019|547177|415954|280632|395531|277430|304247|366018|570873|666264|365987|205667
02721|24354|/equities/unitil-corp|R2000VALUE|130057|164828|167854|221663|227772|322998|700903|595537|421933|378883|457803|1762694|365002|422084|373626|465420|1131008|327575|311404|247109|140775|77360|87407|81081|124253|124797|1142736|526488|117324|123572|123008|90487|294920|71153|136328|122841|146507|121730|364822|1850926|90206|36414|36571|21726|10296|21071|11008|43315|96897|25296|26103|27667|36724|20075|24431|21467|21358|16281|17209|10390|11371|12076|8752|12281|15155|23207|22213|14595|16881|17417|23450|22224|13066|17537|12500|18559|13750|16365|18900|23200|16400|17500|16500|30600|42030|40228|41340|39573|21100|18900|20931|9485|41400|36300|23211|19200|24400|16400|28100|24500|17800|14200|53800|71700|42000|19400|45700|34700|18300|32500|36100|87900|17300|19200|18300|10400|10700|16600|21800|6900|21000|15700|12000|12300|14800|15300|36100|10700|13500|17000|22400|17000|39800|37000|15800|44900|32000|40300|14800|20000|7600|32000|44100|22800|18300|24700|10700|42400|25600|34900|31100|21100|17900|13900|19900|17400|10800|14500|14700|13400|30500|15500|25800|11400|17800|21800|11700|18400|19300|21400|20900|18700|12800|18300|10400|12200|10500|21800|21100|16300|35600|21800|23700|11300|21100|32400|20500|32100|16500|53500|11200|18100|17900|22600|23400|26200|17700|23100|18700|14900|26900|16700|13800|7700|12800|18400|12400|12000|7200|8700|10000|11600|10200|14700|15600|11100|8500|18700|5500|18900|9900|21100|15400|4700|12800|8600|11200|19200|22300|21100|14300|18400|12400|10500|12500|14900|14700|19900|21500|17600|17600|24500|16000|19900|11900|4500|8400|16700|8500|63500|18100|12400
02722|21245|/equities/cpb-inc|R2000VALUE|233046|289140|259887|235944|269058|685761|593439|542935|369262|154565|100140|135666|140277|50774|88848|62574|90611|122441|132548|91485|94961|87383|64627|73807|91885|77912|72829|93785|98136|84084|73721|85421|92913|68294|61860|78941|70214|55236|113557|110843|98361|59997|89462|71727|90595|89132|83251|121327|126901|63719|87368|281170|218547|129721|130061|93455|170506|190030|183109|205436|286081|167976|99294|144314|125961|137198|93268|64787|107813|87053|113342|87342|66356|88097|73130|84443|75478|88315|112678|99644|116505|74328|118057|127398|131751|128303|159971|178448|62784|38145|82581|100938|82678|114068|79482|113885|150695|130685|112875|93770|59905|59440|65460|66805|55215|39670|63350|65795|102515|105365|107355|80045|44975|32830|16150|40215|39320|35242|26695|31740|34350|35280|32660|38745|25645|24637|31490|17445|33615|26900|49075|39580|35995|13685|20120|19145|24240|24480|20625|36165|24255|21445|23985|21290|18890|25695|10145|27370|20135|25685|30135|21605|28505|28335|28765|45830|53910|41795|55090|44990|40800|59405|45625|75985|42030|37040|15305|39385|47480|54425|61050|33390|29970|32740|31185|29675|39340|22770|13075|23790|43440|33190|46390|20065|22760|21680|18120|18825|21070|20605|13085|30030|17465|26115|21795|32310|18810|21450|12890|29415|17650|25835|17560|25010|26050|29145|24950|22680|24845|11775|20350|17295|22325|18825|20445|20665|23310|21625|22135|27600|23960|27340|20090|17920|23900|44050|194020|17390|26030|21775|22045|15755|23680|22620|45235|96180|16565|15260|22345|19790|25490|27535|18980|32285|38140|6745|11560|18380|26760|23780|11605|16900
02723|16218|/equities/great-southern-ba|R2000VALUE|108510|152957|114078|248168|203007|282624|254277|243107|289634|284965|343401|2198419|326612|365068|348905|212171|225346|174651|167780|115712|42107|76393|55695|119240|188445|76076|80047|82158|89185|58017|48311|46881|46909|105861|148878|125286|102652|81368|119396|82438|69559|147222|155659|149414|110124|115217|80071|138147|342101|117899|121620|450231|178523|158145|226335|262184|347376|306713|373156|770013|1106974|364465|315854|1765900|1025220|792357|586121|387887|598675|730656|286299|598971|292458|261973|203816|245134|397208|606613|307706|100148|227653|98234|161343|175018|213264|494028|324374|527249|288770|142001|208067|118581|96635|143662|63802|132769|191886|198824|163485|130327|91483|137655|84935|236187|156555|143003|185724|140364|255684|294997|414503|305265|177403|140977|86833|202998|280133|131649|82500|108796|54317|145800|132328|95975|172184|134155|102461|45605|64005|59515|164491|100032|142740|72524|99726|112083|65086|81662|52699|72730|47118|64832|80731|92384|57537|116515|46360|80616|48923|80285|45015|102154|106370|113236|115574|80740|124744|40459|64426|66825|73335|147780|138532|222930|164597|103592|52308|265069|295162|190881|70734|80669|57456|79793|94179|47804|74462|101879|61739|42438|66091|35841|93080|52811|33621|29999|56188|67106|75748|44672|34550|41070|41706|35173|54565|105841|28613|51948|14916|48823|67903|70871|70566|50505|49614|55075|40698|40420|85074|29605|28819|52929|51715|79089|58623|56021|86528|75913|74362|74648|96145|80216|61059|69558|74166|208305|83869|81868|93649|140867|129276|88659|119945|108665|205821|95657|95626|144467|74815|79082|92116|98189|81946|124249|122065|104852|96758|102615|98698|76391|57160|56648
02724|16906|/equities/peapack-gladstone|R2000VALUE|40501|77417|49932|80518|110008|93616|65237|78705|84900||147511|319205|89692|55337|71760|109797|92979|63458|90348|69603|72244|47803|45068|100041|56199|98416|90663|117465|107880|68253|57645|88020|60804|86024|88464|59909|35678|28546|93391|59238|48629|40333|41601|40614|47493|42434|51223|115428|84863|41677|81249|242299|34575|19157|28503|24993|110747|77742|80868|76312|84769|99121|84308|497899|55575|42276|25122|13801|11077|12683|30458|9450|12390|33381|7560|14175|11959|13125|50400|12600|26985|23415|6195|15334|34335|13020|39690|10290|12495|14070|21945|9555|3780|7560|7350|18165|8925|18060|6930|9450|3255|15645|10080|22470|2940|12180|3570|6720|23100|16170|9135|4620|10080|11445|4935|26985|18480|10605|4410|17535|15225|26250|8400|9975|8505|42945|26250|17535|9240|30870|92925|7455|33495|8505|9765|18165|16590|67305|6195|30450|15015|10185|26355|31080|7350|4620|11025|22050|15855|46410|22890|11445|10815|8295|30870|14385|7350|8610|14490|7875|13860|23940|32235|11760|32340|30450|51135|475125|92190|148890|127890|42945|65730|45360|54180|34230|68460|93450|41895|75915|80850|51870|81480|39060|30555|26985|42420|22890|29715|32025|19320|35385|39060|25935|14595|56910|22260|29400|13860|55020|32130|42525|31815|40530|19740|39690|23625|23625|53550|13125|14595|32445|37065|27195|28665|43050|28455|42000|29190|25620|53445|40110|22680|23100|14385|24360|15855|24780|29190|29925|26775|37380|30135|15540|43890|30765|15120|21420|17745|29400|31080|20265|29295|30345|34650|10185|4200|30240|17640|84735|26985|33810
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||2780|3430|5815|21010|40650|10400|4100|3107|2693|950|600||920|1320|19253|30850|1505|5038|14703|1200|621|1292|6075|8803|6200|4750|3807|33360||4445|8911|10953|2182|2980|2851|2807|2904|4304|1704|3089||1270|4918||8076||2620|7442|880|5428|12056|5294|1112|6343|4623||20694|1915|2511|9987|2623|16684|15698|2017|3010|7232|3100|1300|11974|10968|11736|4190|2950|5003|1028|11552|900||5900|3820|1400|35107|3975|31148|6550|1222|15907|5632|13510|13597|17845|9085|6331|9025|960|14460|4912|4182|7050|4480|6587|17303|12340|20984|4060|4500|3805|2040|16424|6075|4380|1730|4001|4775|5919|7963|5305|121500|1941|1870|3398|19974|4010|3450|1920|15320|12964|3100|1500|810|1375|12015|200|3960|4299|2776|6814|10161|4710|42830|1610|2600|3668|4282|6327|2785|1990|21452|6696|2795|4293|8329|10750|1525|2900|2784|1600|2800|5765|5270|1400|6310|10800|9852|5350|3930|2239|2560||1840|1011|3540|1419|8973|17345|7633|5150|3496|2160|16431|6181|6510|2200|4880|4570|9066|14934|17909|3800|1759|8067|14819|1720|6930|34822|28668|6450|1711|10459|1112|4500|19499|4452||3650|1500|12050|700|2466|7399|600|15929|3120|2400|3055|2955|400|15212|10031|1100|2100|7000|280|4655|1300|900|7802|20590|950|2800|32303|7955|3042|7926|6100|750|10230|33162|3575|8520|6400||21074|7103|12461|1774|1100|2540|9756|2649|716
02728|24439|/equities/argan|R2000VALUE|61613|61652|38852|147181|134423|104123|139385|89213|99078|107565|100864|694013|60598|121685|53162|167775|100102|55698|32169|38273|57467|139953|67051|89616|79917|47698|92004|46179|30008|10301|36350|77684|36989|33979|133027|40592|66328|17281|177975|97775|166322|139907|146752|234356|87384|119357|125406|135961|149565|110198|62941|122754|106043|64476|61889|26061|88440|158806|393150|292152|218351|257635|112807|108584|64728|153740|100440|6479|57395|65455|18857|29619|81957|47404|118537|52798|162381|36725|53900|113575|72300|43200|35900|129422|201510|165534|64220|49400|25322|18300|103900|42400|44600|51840|34300|169500|120620|37400|40300|32900|16100|29000|24200|66700|48300|11200|20200|12350|7581|29641|32000|21570|109384|14624|4050|11386|50880|304|1500|521348|14600|12703|2000|36450|122000|10000|5403|7250|5466|1546|500|100|15816|7600|4154|9900|3900|16938|1531|21600|106360|8709|12903|10810|14432|2200||333||500|1500|2100||500|2932|18232|1000||1000|6366|11200|633|1500|1000|1232||||||704|500||7813||133||||3500|1000||175940||469|1677|333|||3478|1488|1370|600|17200|19800|2950||100|6500|1799|3759|400|3910|10515|1000|1633||439|3100|38082|500|4250|7500|100||210||500|200|69846|7864|10200|133||333||208|250|1583||100|2086|1333|666|38000|1750|||483||7434||||1250|3098|1000|838|249||1901|2365
02729|16234|/equities/hafc|R2000VALUE|346453|343611|161670|155439|165171|255260|180356|225238|209190|140800|228603|1084270|553885|94969|143325|79389|72201|97862|152286|96407|92120|109780|104630|138864|174070|136647|137340|240117|165259|98146|182507|256014|311323|160981|170609|300133|184293|119302|242017|325255|468861|522245|242864|168554|232131|287131|354981|326805|285780|211660|251312|562430|251807|153907|192931|279614|329660|281969|401546|292497|332056|341200|338646|375467|354861|265097|214948|137618|130794|163664|223715|262531|192849|141247|201698|252237|307524|310523|266883|265667|263732|188277|323075|484787|411286|230479|240952|280184|213625|115843|343525|296410|176874|280068|219020|179916|433478|350167|494413|148854|119579|114599|88898|171404|104193|109531|113591|143027|193040|301084|201452|275047|198895|177983|65176|203916|240709|253824|183565|137362|175004|190721|173655|195585|209378|338037|141546|92339|163939|81461|140369|152298|114739|95569|142507|127628|153858|118475|83119|98343|87193|93632|93350|125174|78860|91759|34298|85026|90160|135999|167537|76324|74193|93499|119248|112368|130511|69322|102119|84795|97663|79351|82230|119205|96763|73419|45013|179613|127920|158408|123970|165556|126723|141285|139086|169136|197590|114046|62199|69845|76946|86059|121731|108581|126277|100777|158798|99169|621797|244045|39356|61678|60374|45279|90793|136556|124882|130182|39569|154448|114398|132892|136939|79484|126976|147576|76968|83661|89725|46346|75795|56102|65336|104202|86395|162826|120339|114208|70168|76034|153151|91735|74687|58360|74896|74066|73755|139742|170434|129721|115619|77394|119353|90266|107890|115374|93867|129888||145682|109988|165331|104288|118081|229114|85262|164100|154794|139187|159790|91458|89081
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|26890|49524|67446|104743|138211|124773|71253|96032|82749|96194|103131|828698|111966|47831|26952|70313|134348|32469|40416|52417|47601|17995|22313|25084|26826|11000|16001|55438|41106|26219|46556|51913|21349|189431|21272|67449|30238|7112|11896|26176|7566|20337|39048|28597|10531|24352|16189|11413|60033|26215|32240|22491|38027|34682|30934|21574|18912|56195|24029|70255|44073|40283|17110|42661|63207|21175|18058|10232|28384|15180|19173|12543|10177|5166|7256|54100|22264|21916|13747|23817|28614|5477|27348|40585|53131|96993|20090|20152|18799|12973|9208|29980|94560|22498|14656|12395|2938|30498|14523|10595|4774|6829|17351|21684|17819|8237|8885|15783|26602|29634|23144|17910|5824|11304|1108|22664|11331|31187|8781|9998|26114|9765|60835|8422|6012|19898|9879|5879|16344|9871|24099|5461|38598|81370|142971|162649|156530|139354|28400|4268|9858|41621|45367|44714|35922|9401|75647|39490|8986|96224|87046|13495|2916|58805|47861|16949|5709|25037|70260|17108|8943|4955|36975|26771|29541|42688|50400|15085|12938|13456|18934|24780|19757|37995|11204|39139|21892||5580|2970|13540|27799|18805|14521|10539|4191|13853|20623|19150|20134|14066|24072|48693|6784|12619|13624|10510|5797|8100|4893|9640|3293|5649|5845|9567|10491|32326|22283|4905|10661|6885|6619|4466|9519|19550|7901|34154|5934|8727|5677|10722|9211|8492|4849|21555|11470|15402|13084|11956||11933|11147|7291|8701|9249|7289|19709|10443|8728|12626|13286|17225|17944|17541|10051|11843|26209|13671|5747|6068|4428|31889
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|730231|1404629|831735|945679|832614|1149344|889014|1025281|1551621|1366516|1045768|2458375|1564523|1252489|2543606|1339912|1706110|1478805|2138894|2174107|1799127|1895224|891028|1809992|1650994|1897530|2209040|2326798|1329980|1997415|2043205|2384868|2044784|1214378|1389396|2488341|1177634|967706|1797135|1671693|1690482|1247620|2104494|2833867|5457309|3801721|1772580|2398824|2789650|2007915|1704679|3198246|3325702|2088567|1732427|2565369|3298454|1523229|4592046|2084017|2341897|3181386|2179237|4741199|2204647|1632276|2836101|1889182|2450910|4688294|2948762|4136849|2765593|3518916|1617480|1643326|2218591|3458620|2570925|1718707|3831952|1516834|3322740|2820188|3259782|2335440|3937700|3187800|1806915|990700|1798150|1064013|1824300|2125500|1649500|1389408|1440200|1848600|11795100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|241445|472745|799202|4411253|160537|686241|127829|173293|88331|88106|61183|217328|224491|100139|130256|48818|38190|31973|69574|105688|94377|210211|22366|44615|69281|142861|257372|183849|117723|80476|157228|146276|126789|83582|210334|512758|382189|125559|166996|124075|137915|210266|208461|123120|122842|81066|98185|222768|276809|133166|186193|171841|115598|55840|94523|120335|94510|82047|152475|195936|90060|140167|133773|137070|111390|90459|164970|146639|287791|121642|326529|336236|181755|207739|224562|384463|373516|267482|466867|607503|80383|143650|384293|232803|219346|159597|334892|210469|209860|123100|232779|266411|268822|263304|304562|493240|978996|176946|174721|143918|192214|211935|278526|740432|206558|192950|277122|242276|497887|769434|840726|1248843|602097|487870|274713|297555|185975|449074|638439|163889|119614|257925|120017|214120|228762|177158|160799|113143|94425|156959|150029|260209|279071|133587|346336|145928|152189|141788|116309|171960|141451|204747|390512|535480|264323|2038886|113321|137825|181534|271625|349411|56142|86684|122667|106512|68109|158657|87549|158832|96313|166098|102433|165227|326994|112375|69819|129903|232040|162520|132401|146762|154322|197321|280791|165049|457745|484208|348773|283622|562663|384716|540395|558251|633301|1062066|683739|886707|644295|923742|321340|203887|292873|376699|129250|168615|230165|890629|372213|73810|114314|235636|145329|267859|303660|265216|95006|263698|233828|164791|247465|214446|148559|215252|248955|472522|350858|312924|499605|283478|827371|182333|261746|461604|372783|483874|512576|903201|864302|1170692|471921|638149|543079|609315|427673|475971|532394|1013469|3455439|404560|339925|496095|379085|238958|605477|281808|326672|591628|1496246|286737|360507|212319|399006
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1018033|1643458|1438904|1509007|1585989|2371141|1803854|1759730|1906440|2018471|1300213|1880157|1599937|1751486|2081373|1332703|1641965|2035639|2493296|2044425|2644675|2544588|1643346|3147274|2784522|2849367|2681920|3414911|3088890|2485895|2394711|2352404|2166370|2362518|2166853|2141710|1761182|1090386|3005146|2537425|4024171|2686439|3384631|2007725|1857097|2412094|2375500|3248195|3059052|1721909|2997873|5578679|2451473|1448552|1745126|1439465|3047055|2173964|2155164|2524745|3051540|2224158|1654675|2948718|2495844|2205578|2932224|1680013|1516811|1157033|1508908|1494974|1527625|1739721|1456181|1799899|1954098|3124070|2980943|2443272|2110441|1837520|1733925|1615267|2035577|1980738|1992639|1847556|1778940|1285083|2220897|1251595|1210421|1464761|1092163|1526816|1509648|1471185|1280554|1701933|1230834|1208976|1468818|1662281|910077|1227276|1594360|1575706|2819955|6735960|2610501|2916305|2439732|1534072|880527|2411951|2424560|1972495|1843244|1425449|1626105|1812352|1429344|1664794|1371330|1262759|1538344|1228188|1498203|1555353|3319961|2708888|2556790|1166707|976181|1236391|1146682|1597391|962974|843358|760354|817848|803762|1106565|879842|1294143|491976|1069851|754680|946602|866484|1015907|954633|920516|814724|818788|1074534|488333|711413|645912|573559|817556|746119|771060|913597|901983|661303|1014000|1149386|1862179|1344834|896787|1399648|1071436|964918|728343|1160118|1106649|611426|1221151|831738|835375|1233660|723414|989190|612980|856382|837592|1062198|1071477|759844|865196|866540|595329|1429653|2432913|971258|1033806|432442|518271|727184|795793|1076328|867249|912863|884561|860735|947883|927610|677222|833635|767728|696713|892814|996191|852477|708257|904050|748058|740989|851398|1219130|968426|897810|716063|1137465|1100820|1045443|1144433|1372062|1023981|994924|1042632|667319|1383208|1476545|1290889|1018149|1125958|956706|947058|1941733|1243636|920293|1252221|564621|444910|801385|875019|1437807|612083|629795
02738|15529|/equities/barrett-business|R2000VALUE|78738|100974|83607|116898|226201|187722|214390|211259|157521|175070|142840|1171959|88980|64778|66601|52026|153836|107517|96287|248003|117208|38893|44262|57481|91220|100307|99779|121546|188659|111254|184349|147356|106830|42679|119014|69373|56027|28685|73390|78442|58420|70562|137027|70845|136626|161825|152065|131814|265832|173875|123955|253545|493648|191312|274481|181572|293576|332651|635368|284990|293015|293641|270542|1256323|381652|228410|283314|215166|563029|270919|370292|441649|795899|162182|188698|141889|195836|355400|272613|209560|264231|228385|493757|556818|292533|408244|474035|379914|197688|195208|216207|388238|189923|496501|210295|403779|524420|546503|927463|201573|135501|248891|198845|232456|234838|239061|282599|283882|258560|412383|443336|381272|207685|210141|294923|301357|266281|182119|173842|147105|188393|237875|241542|228732|204820|146284|192175|120884|172162|279853|210478|250554|192258|183439|214260|304898|197448|133398|104919|117714|135907|172383|259828|219770|127597|259662|135028|115344|231626|220822|272750|127290|94823|132392|136127|261716|249953|198852|151769|156610|138107|160322|228579|398808|173850|383829|409601|793952|112707|342378|210692|157294|78269|114537|175046|298043|237396|243454|75265|274626|218666|139538|144939|354405|700923|140036|278776|738077|160209|320857|105714|252564|145545|148908|264383|410664|321684|255902|362639|191067|331403|456341|365808|133452|201650|297747|181427|250461|200922|216690|290018|422251|435279|397134|397618|671875|273136|281544|77717|50649|98983|50307|78315|54779|74978||103654|99682|120003|222010|213127|87136|142518|166320|478681|452082|195954|126358|317373|538192|95553|146992|109791|92040|117240|99112|7875|24793|8065|44730|49603|21096
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|268816|439600|355749|441801|617501|726243|875909|742639|964566|983112|1190502|1136548|518263|540240|689541|339406|397894|739640|760404|695030|795460|943723|851200|972019|953047|795494|1160971|534660|615383|559390|432670|544633|347123|228664|383733|457418|289476|229361|673002|820256|1175240|615520|1258898|1264488|1568094|2356258|1387685|1445545|1726031||1582826|1967464|2294644|2641400|1956480|703500|1547446|1254926|1373970|680868|783288|534466|861972|1413122|660174|593634|514068|441478|478694|827028|925088|871726|688074|581902|423928|776954|500862|546660|826442|1660300|1900924|450062|1136398|753940|607586|503588|953760|502908|453312|316414|586926|744048|467826|707080|522000|1135448|1623286|963052|1449154|537096|591282|562206|375648|548978|929280|704266|639754|1009158|741584|2944534|6191054|1103900|788270|994400|915782|1190904|1418472|1950636|1914960|2013048|2271008|1391164|1314702|2236928|4804256|1576834|1213272|1717964|4283090|2273982|2519744|587090|778508|495078|459296|694674|930488|678640|630466|1197000|1480852|1245180|757032|1659272|1516790|1798082|359664|1300842|1091872|2430872|1927176|1592352|2029724|1551910|2020570|1695214|2365062|1561158|2043566|2305230|1168492|2084868|4229560|6566544|3567422|2908878|1422842|2461956|4169464|5155340|7509398|5065158|6187160|9166952|8169200|12098208|3065816|1683092|2844658|2222322|4559988|2441144|3787250|2057504|2591546|582014|1810642|1728792|2321884|1402000|1799306|2699156|909116|501612|1334468|1822410|673120|1043092|606782|651540|1547684|1358586|2545266|1760518|2786850|4282490|2515252|3535790|2585476|9440896|2245492|1216668|2606582|3208552|4350632|7250212|6722222|108608|168336|121194|342734|383936|400084|598602|1242470|236000|664976|98242|195744|52870|48722|69992|113002|15922|56126|141824|445936|98330|26500|136396|54894|91888|11930|25800|82668|67968|45500|44700|111040|66654|44022|146386
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|129291|78865|56713|83942|241627|309870|97209|137004|174910|117019|134477|103362|125387|179605|161709|140842|115044|325648|418127|518830|256676|136868|155417|366119|290625|115828|140245|185822|103284|112795|212214|195490|106609|177599|181668|291730|225262|176826|345468|262994|323140|294230|229815|552056|367951|185125|645043|297454|267967|496446|261721|404985|301029|137973|128714|118210|230034|151612|113752|97505|211586|200942|165659|187569|115338|83498|167948|35562|79860|112984|185039|276744|132157|117825|241400|291185|119594|255256|345574|254183|271206|124990|145380|282021|371880|347293|283995|615930|288400|206970|381050|464432|496060|506880|894025|3207263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|325483|251221|223454|212506|294855|300249|227263|330088|539906|444203|600186|549993|535123|387781|505147|428770|539870|599946|1030216|1024600|944896|702061|408484|677151|578100|703141|805627|692767|621916|539478|690933|380379|415250|640949|808436|805428|356352|413821|742718|902942|905459|477486|749276|443170|588705|693234|1044466|722353|913827|1956383|1030378|780509|436409|209187|211081|222339|332947|279851|278439|311076|381369|471681|342985|444454|432355|483782|374055|278199|520411|983364|264190|227052|241264|294072|233870|469000|409836|592900|573124|283460|356105|354755|490200|387200|499000|401600|735400|890799|491166|195700|601170|366395|293100|412553|268440|366800|447800|344300|398500|330500|399700|282100|227300|609900|318700|332500|391600|347300|623500|595900|430300|549400|358300|369100|214500|518800|514700|648500|313600|291376|350400|278700|311600|267400|319200|506300|513100|548800|646600|206000|623000|521700|626300|667700|282945|421700|241400|245200|157100|276500|175900|283000|219800|270500|170100|243800|80200|271700|207700|175400|183900|173900|237300|431700|316800|562400|451800|199400|191800|135300|176700|144500|209200|238900|421300|277700|122100|338700|227500|453100|243300|224300|572400|192000|164400|218800|290900|249300|181400|319100|172700|216000|290900|146800|104900|115700|231700|226300|260300|223500|211900|226100|303900|122600|185100|210900|193600|166900|97100|162200|153600|223800|229300|211200|159800|245100|234000|206300|239100|87200|116100|180300|119100|214100|158400|141900|166300|155200|129600|125600|178400|265600|101900|119900|146400|113700|143200|124900|189200|219400|183400|524700|183500|143800|268900|130500|210400|215200|168400|151400|183900|140800|124000|278500|227800|126000|144400|179300|130000|176300|80500|122400
02746|17521|/equities/vse-corp|R2000VALUE|173802|277996|234772|171588|197178|378376|151248|105240|121992|99784|57086|202474|141267|153707|134574|90990|140119|148929|309897|148867|154152|114970|112567|96559|132213|83105|116810|275533|206590|156589|386823|186841|368656|939821|347016|523747|171469|108203|220855|418808|299862|143884|115167|134916|200123|168968|170810|265679|207406|202628|152479|208368|198592|144375|99187|212630|254264|231838|335979|424858|239498|148194|145674|500353|108420|69554|79044|111505|39839|60318|129930|235528|127838|110757|180257|210381|129084|114461|277334|336735|392065|787164|214778|496679|243277|221922|199944|208514|159618|61115|207265|332255|220404|196823|134991|327638|217334|190858|268350|268497|773263|169525|230563|304603|223796|232080|226142|418657|486316|839647|690828|669385|288016|531119|322084||173030|221254|264196|229628|140988|139252|188544|223662|124264|27450|16944|27444|37012|20844|47598|53404|91752|177644|25428|16020|37640|61336|35320|69214|237384|19904|28760|82898|36452|27708|57696|74492|46318|120396|42196|17018|18848|70220|24376|17046|7866|16018|9200|29766|54244|21182|123578|16834|22788|43942|29978|93444|71736|71144|57346|27786|62022|51700|88750|58170|153954|25356|22566|149306|59734|33802|39420|46060|189688|112072|23910|66638|26846|17574|14714|57264|152974|36216|79780|69688|27066|9900|18512|21534|30834|32500|14846|16030|15250|27838|57330|62876|102178|55584|39430|21406|72448|75722|143144|262044|140566|377160|64406|221932|69374|54244|111514|264756|204374|171400|154058|148472|372036|43746|114300|215524|256276|80824|98900|24924|43268|187992|58994|60184|94308|69306|45610|106394|179630|190670|117146|232100|162856|318642|123022|490610
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|216413|527555|490717|395221|565219|504525|878865|462694|337030|508956|339525|758180|1185411|931906|1712862|150699|152709|165223|185214|175813|280083|149823|176455|161554|150262|222986|229364|702681|290915|216011|345778|164577|202850|170241|288175|172386|125293|54349|249475|157746|423242|137222|203297|125772|137085|205615|99531|188521|182972|101134|108674|360453|226037|90668|137508|135009|281659|129278|170707|94719|121034|195396|168455|227658|196474|134036|134851|587371|183022|379298|147349|146814|204579|145521|187233|169186|203673|281295|255637|186307|136825|140582|110893|161999|234833|201836|124812|179111|103371|86983|226763|152757|126958|261675|90247|154346|123407|183568|108583|137592|69997|124550|94384|201376|104913|112126|205473|109679|211926|220643|195293|178838|122220|126247|47441|198376|200930|117556|93804|98058|78805|119440|113143|117826|80163|98842|105641|30594|134130|66532|137251|114012|143660|75777|73394|121774|138275|77802|62359|132957|62728|54758|64351|90614|76351|111248|38123|94878|79126|85421|58468|73638|69588|65115|74408|111556|135311|49531|101163|38285|75071|73945|70178|155870|115772|84142|52922|143647|82798|213003|86652|76889|96847|99415|84767|52743|43612|58097|43227|46470|42531|71192|138323|58867|46132|31664|62887|71919|80469|77849|42667|46047|67490|37752|65134|105196|53291|75360|15961|37013|72735|55064|36623|44344|62195|73934|47412|111032|99316|23441|41530|54225|48825|65194|57218|93787|81965|59658|48433|101956|147109|130698|77180|58626|49737|74594|73694|39221|65147|123388|79995|58397|81657|79861|104567|47964|94102|87565|86860|90808|49463|106841|73119|103059|159733|108725|105647|145867|97555|61283|44102|28499
02750|17022|/equities/republic-bancorp|R2000VALUE|299189|275341|296848|310187|227728|264251|270636|258015|195601|204815|147021|302908|366137|302083|399716|225671|263652|403267|214749|292688|418970|239773|205572|309166|480807|286219|373833|521634|763838|248862|448019|449112|463369|486856|334473|402157|420890|107123|444241|447439|543564|394427|1001203|854483|1005364|1098556|2390830|690394|491920|314610|358106|570161|409979|464564|481733|702892|735935|1127124|1056524|1137278|616935|559846|272663|566649|242008|324407|338020|400213|114461|176370|251451|293222|464698|138218|90968|113629|118265|232965|157777|134282|93285|69531|87200|77255|181477|208929|151899|116749|98175|99352|163365|69283|127378|149950|93192|105169|127008|166639|198905|154136|124005|229036|123579|214052|140953|73711|176140|129675|233415|318110|343537|423288|127445|240764|72839|278003|347429|154344|183905|150730|51566|219856|271054|62184|72619|65404|144409|48091|66191||99356|64056|98194|48813|53811|67418|55599|76132|87475|107953|92710|66194|100563|94218|150493|143516|45620|422789|80592|80563|71565|75403|99317|55614|75531|69347|73445|46427|45216|94624|53641|113514|93752|131715|64786|88104|67893|256708|91430|191212|78177|110331|93901|72920|109511|186417|144818|77148|23658|73797|57819||132161|62104|114250|45076|63837|37246|68053|77506|377916|68671|69957|57972|29299|95904|44928|62081|21420|46697|79425|55035|454387|98396|75484|81443|62791|206550|228836|48359|150767|172255|53261|184071|58760|40225|41557|89633|104808|96922|212852|143448|81651|28926|47083|52887|46475|64098|89429|70664|102903|52571|123941||78950|62156|142126|37235|47522|30897|50613|56766|120681|71537|88742|61023|42408|72511|88620|100672|51923|40484
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2535755|8848378|179630|255822|666148|179730|439633|426335|174923|175431|38680|236831|245968|1199038|1157713|1616681|34796|55086|94950|13884|11828|11968|27323|121819|13692|27376|22022|59205|92001|1100|34420|7408|10137|9025|8318|11241|149678|26962|131100|32296|32973|64720|21790|12040|10234|23765|15416|27581|36210|13039|109812|181974|107596|9110|66634|80840|24126|6567|8650|37106|4759|28494|22051|25527|111295|22239|73659|18696|57900|202273|19105|5742|23088|11499|26631|22219|20463|17005|41116|11276|29661|5871|16664|31702|122365|31330|49683|27145|144781|27623|26311|97944|105978|24240|21532|66085|573486|165591|10209|179432|44435|149529|35021|54321|38825|42176|34797|41325|60460|93407|49566|62944|75184|106504|58558|34474|56886|63170|18529|30720|33937|32222|78847|81749|218565|999781|188844|205490|80669|53190|38902|51819|119069|35775|136409|221908|1148871|341963|87357|78542|139703|321208|150393|19890|56175|80094|9578|260744|1889274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|1001401|1090923|1008816|1239079|1394090|1238803|840064|1619311|1420042|2054493|1189820|3908113|2780954|1611388|1222556|1642623|2133145|4660071|5340654|2821000|3161504|3193614|2481804|3762742|4614599|3135410|4409761|4984260|5344269|3903063|2863132|3102432|2375344|2404759|3626462|4172199|3279956|1769554|3857019|6738479|5136083|3456701|4914001|4014448|3675556|3483691|3718184|5809515|6986121|5978045|2548926|5301617|4341853|2035790|1633638|1603378|2326316|3191990|2004174|3777398|4026230|5835994|3305941|3158058|2198528|3140685|3371653|2273029|1972087|2038136|4481253|2306270|2985428|4395381|2746031|3295009|2675222|3404430|3129422|2754728|4975260|2058279|2623330|3566242|2914199|4873489|8901737|5912337|3131501|1738822|4479632|4625084|3254518|2578604|1753272|2568396|3208674|2436700|2016900|1954500|2903800|2382300|2752400|3696100|2213700|1986100|2303800|3359700|5881672|9443409|3669900|4971600|2456000|2789600|1754800|2695000|3285800|2765708|2871869|2028200|2152561|2826600|3173197|1750984|1525800|1781681|2976400|1822300|1069300|1299900|1780800|1008900|1842940|1616000|2406604|514900|761000|914100|593300|806400|982100|508000|661700|680700|1698100|1080600|645800|1312600|1628400|1669000|602000|891700|485100|648700|1013900|961300|763900|341600|773300|557200|852200|1072300|675500|545300|900400|869900|444800|1055300|1895700|1137200|1518100|972300|821000|530300|2021200|3056100|927800|502200|618500|830400|540000|871100|725000|671100|945400|931000|817300|895500|928900|946100|710700|803800|964000|1821600|933500|3000200|788100|1197500|539700|941400|952900|1371000|774900|778900|701300|677800|385200|583000|777500|533000|1229400|936400|1050800|1040900|862300|333100|363300|324400|948900|640600|749900|513400|310200|290500|461600|519900|1270000|588300|356900|849300|460200|595600|700500|320500|434900|420700|418500|225300|699200|725400|285100|226100|285200|273200|527600|252900|311000|802200|1109500|626600|911000|864500
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2111762|4094468|3834098|2331656|5008038|1864734|2093548|2323759|1636901|2568247|6908419|2628971|2561183|3084785|3139971|2531948|3300395|6147520|2916370|3249924|4130347|3467611|2473301|3882811|3968036|4924806|2807428|4341968|3330827|6510439|4239094|2775144|2618584|3851152|3198225|3042413|2370689|2068472|5628952|3537283|3038178|2841025|6411325|7177718|6294218|4761339|6182009|11270738|8612593|5541803|3902889|8480214|4662610|3977314|3990426|3604976|11836274|8036428|4106037|5292108|7687467|7336402|2528395|4568517|4431441|4137593|4063144|3261161|4953414|8046372|3902745|3237158|2575693|3155797|2539534|3802252|3781457|4365801|3824414|4427478|6407801|6688923|5378317|6184527|5587070|6131851|6417541|6298120|4633909|1714298|3799470|5372423|4190726|6343573|3215250|6322608|4128564|2681409|3266566|2879432|2133414|2462325|3112338|5426942|4069964|3008880|1725270|3151198|7791617|5188737|2863275|2429654|1918557|1848354|762327|1691597|2232504|2025930|1611419|1850420|1759422|3820540|3845118|4459344|2166216|3683061|2717264|2342478|2049061|1471794|2496016|2897489|3364327|4190073|2476584|1763196|1471046|1207388|1254378|1206918|922038|909311|1135952|1373528|1170390|1236743|730670|2084588|2310116|1355130|1362644|1478732|1025559|1862226|2005712|2236531|3119659|1939786|3071892|3099798|3046809|2497608|1570891|1452572|1561230|1620853|1542703|2543730|2218909|3831832|3630582|1796262|3042178|4603209|1636104|1958940|2547278|3735287|2541370|3133178|2913241|2463381|2426022|2300239|2291117|3411732|1847932|3882982|10817572|1642493|2789266|2922286|2870228|2494255|1699678|1885312|2318174|2499487|1514369|3224288|5614079|3069552|3424939|2467759|2114602|2433392|2425256|2491210|2863042|2096285|2480177|4052556|3018054|8954735|1802915|1999607|1485924|3539289|2840676|3755030|5159498|1585714|1684724|2279796|1626966|2307840|15152914|1939467|1345548|1649483|1475903|1062646|2536019|1212013|2294764|2036778|4159523|7739281|1454259|1537312|1717677|2153275|2612317|4277101|2990696|1877950|3373491|2686779|2626028|2717565|1611108|2962506
02756|16576|/equities/mercantile-bank|R2000VALUE|24612|44657|67832|53531|49384|110443|60876|74698|44593|50618|40824|118853|64379|85352|77825|92692|254361|217250|83356|33819|96017|116802|35131|48651|44012|41904|46267|64078|122243|47632|68477|37273|20115|34110|92777|42984|87200|58682|125198|137816|61128|37447|113894|103476|138024|63895|100028|188629|118817|72731|101931|203453|79025|109638|72562|111069|77623|109252|370469|514661|724585|283454|234313|274303|202076|257052|171977|342202|171467|176075|400037|130483|140214|156462|642640|331869|263866|269620|224826|165346|390025|76718|179133|330224|315558|336842|284354|665067|196575|240561|394171|160314|145693|241753|130204|147950|152374|297335|267467|238767|405713|195210|142826|183874|153390|188510|235946|362008|402119|775203|547843|830002|1021725|1048455|168292|249039|1298300|399757|230189|149560|280322|194895|282365|220163|281823||375430|116941|193981|187849|318891|131700|234188|96661|92502|111203|231072|197263|279600|416010|204457|103421|106342|159672|87015|168017|42700|126438|83680|89337|111249|161870|109329|128071|81268|165504|153447|64413|96199|87482|129697|53025|97616|238224|130997|287734|79493|262421|103334|175689|101827|183013|228825|159726|94029|119191|214237||211912|98836|212212|154135|146705|117220|149838|98985|123587|65749|80671|170903|87911|394647|56039|55052|147863|155975|65373|52074|36515|108505|94771|122213|128161|162481|387075|304616|170538|146807|181162|92465|73417|107169|74886|69854|150054|120024|103224||173439|150937|174501|158669|94520|168562|64991|138758|136786|156554|136895|229942|180947|127701|211719|141198|198987|116441|71452|157504|112745|210519|119367|204402|181105|239681|219400|45634|47828|70087|84807|90367|46857|57631
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|519625|512407|487851|469332|720212|703480|507999|784640|493480|679975|394082|660399|563574|468981|661259|1354957|605802|1047969|975003|1074684|948907|764933|635540|851777|934760|506404|1250153|1657971|978796|888666|679788|741708|868162|1382850|973798|796096|551961|303763|983719|672285|1223834|698074|1003380|622969|718182|1340709|1747055|1602116|1355930|1404114|1107210|1230105|1066449|330522|590474|563496|856835|1017335|1389858|862057|1226542|1309880|698081|913400|841324|1110876|764337|1003947|921095|1187215|1277348|1451313|2335960|1504663|1437680|2615419|768597|1199581|1037820|725959|1251361|825162|542410|851506|823377|540582|515417|687900|487300|322900|1309461|633490|761568|789600|341300|607000|711725|692200|767800|686000|400200|1066700|978900|1534100|1051400|289300|657500|492100|838900|1398942|812100|937800|1717900|694000|429400|739800|2351200|672700|473800|444350|526985|274000|510700|301400|879000|549000|689600|303000|650000|177000|195800|337700|303600|189800|483500|184500|220500|480800|114500|269400|128800|450200|414600|528500|628900|219400|529400|198800|175400|222600|367200|342400|509700|648800|193800|203200|206700|157500|72000|63600|267100|70900|91000|103000|208000|258200|429000|933900|544600|2068800|242600|176800|424900|399500|443200|311400|182500|251700|220300|270400|350900|1199900|355500|461200|208600|192800|136400|504100|551700|494800|251900|354600|293000|117600|222400|572000|323500|230900|163700|361000|317000|199000|113700|345700|226600|636000|251100|332400|337600|362600|378100|577900|801700|749900|506400|345300|285600|555800|226300|1125900|1562500|764400|758000|1407200|536300|738600|3706700|574200|492600|718500|1117500|745900|415400|472800|833400|520200|1228100|1798900|3440800|1973300|1011000|511900|936200|1673400|1011000|718800|339500|700800|473700|899800|291500|687300
02760|16779|/equities/national-western|R2000VALUE|18259|28406|17622|27128|45539|19369|19975|41392|27113|13093|59836|91581|44181|42449|57799|74104|34468|69770|61534|48975|30170|21878|17915|34930|29740|44083|96230|31973|32128|12354|6884|15801|15814|12055|20117|14915|14297|14108|25730|27376|46540|17729|78123|9669|8748|22795|12115|23887|25286|14144|13480|66842|10827|23608|10442|29912|20834|15559|9256|6780|6229|3502|9849|23508|13903|3486|7104|9849|10974|5695|8060|8382|5582|18635|6285|10962|10281|34013|13879|11250|13138|10312|23740|11133|24413|15610|18245|15853|8493|7549|26524|15814|13201|18630|8551|30845|6980|12862|13391|13453|7374|30772|11353|35072|2959|8664|7114|5186|25932|19962|26257|28493|23436|13908|6244|19197|30085|27347|9897|38305|4953|20406|18164|18839|8966|14534|25359|10170|29815|15653|36422|11569|22280|10928|13384|8410|9079|13784|10824|14508|12693|8650|12583|12908|11263|14253|3446|9855|5114|6429|6153|8979|9933|5026|9031|7570|13490|4512|7380|7167|20562|10337|10976|9514|7758|8527|6643|24981|8495|33641|8123|9300|11166|8160|10121|6188|7892|18707|4941|12097|6916|6739|21269|11311|15071|33331|24880|3652|15893|8427|19871|3367|5518|7995|9503|17786|5118|5232|2996|10455|804|14158|6790|5975|11756|14733|3545|4628|18532|5505|8496|17803|11684|12552|9893|10337|23657|9997|6947|10500|9770|18619|6632|20354|7634|16647|37636|33082|15922|34249|43494|32293|15027|8815|46468|14690|11576|5121|8072|27100|23662|30436|30404|68852|70930|114407|17050|14133|10510|17128|4578|6241
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02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|200|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|600180|275667|350448|508974|302153|753144|365939|270567|246269|542466|1030133|1582587|131198|215196|144053|122148|93184|141743|330612|155880|276236|304343|97834|106233|112567|98883|160020|113924|243396|227454|86396|127457|176425|135491|330131|140610|171520|81646|122287|186727|233035|137878|307811|542008|369226|306606|208195|310629|325741|377323|806349|724184|427672|518695|330680|475579|1159598|628004|283447|465121|559652|593288|1502199|1438393|1140807|602271|638957|649310|583725|855466|1843970|411260|319179|511970|854419|1421518|2268753|2368938|2278467|1979613|1137838|513015|1313599|1135805|1405053|1427815|4749089|1012523|634598|489431|1577288|3038196|1181510|1159086|883993|1300905|1097250|1417750|2186699|1212288|299150|379450|380138|742925|376375|531825|442138|702575|1902850|1486125|1735925|801950|743625|347300|354288|453250|285700|424563|240000|239538|184663|264550|404675|237275|273950|540663|370671|209475|322950|259763|552313|348988|520505|354700|259015|298663|788488|908413|278263|553138|323975|123488|226475|496363|694300|542188|439163|679500|414925|310775|696850|786825|308813|577750|631063|1120213|312713|279025|349950|289513|193800|249600|325688|518275|616200|318700|398163|981950|303963|633588|360050|232350|338613|408350|409138|237375|290925|617588|140300|439875|395588|320050|315150|140963|167000|175738|202675|229800|278963|375863|136300|191088|308413|131438|160600|278750|380800|226263|149500|239950|302638|290688|278450|421963|203700|143325|186975|155775|224475|98463|121538|153400|129763|183263|147175|154900|243113|241400|120975|243038|499813|172488|151238|221625|157363|158125|193950|194688|148438|355350|137425|219213|210275|97263|109350|88888|125788|72550|110288|78225|169775|330650|122413|124163|168925|127000|120575|192275|204238|224438|90500|152138
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10017951|12259547|12902656|15500453|9587064|13274713|16176245|13141199|14342114|10819784|9296253|10377323|9066087|7746249|13851047|9541389|10806488|11027099|18408832|11018082|15018643|16463737|17960128|9807077|9579233|11673801|15416057|29493232|26411352|11673138|9134862|7454992|9221286|9132349|6525843|11954621|4391602|5879609|8692365|9697279|11912791|9214102|21248148|11767724|11997404|15413444|13737868|20722480|20326076|11628997|9061635|13966839|16512169|9354835|3897754|7797332|7019075|10927549|10698360|8792093|10040021|15122244|5648998|10551654|6877079|3770864|5865701|4876362|6542264|4850974|5746299|7500207|8478137|6409707|7567126|11060684|9076630|10313159|15951429|8483521|16176400|6994646|7569221|11335136|4727121|5553021|5598731|6523996|3161105|1075423|4099592|3971565|7803086|4772316|3711540|5360187|8185472|10720100|5894400|4405200|5282714|7206600|5210400|3534800|3292800|3127900|3702500|5097400|5890106|11078653|7618100|9442554|6794789|5090902|4214500|7711731|5399087|4805100|6252600|4316950|10230722|6528432|7074585|11979146|5040310|6384557|5221238|5377400|6344100|7724232|4374192|7759500|7188164|5140900|4073722|5345300|4003300|4136700|6177300|12992400|7585800|5406100|6692700|11505500|11511900|12366800|6044300|10293500|7958900|8297200|6240000|8523000|6713500|14912900|5504800|5324900|7784200|4522900|4290300|3434300|4095900|3986000|5438600|3497300|5756072|8520479|10201699|14125442|7165081|9095536|10332462|6077117|12616755|9333674|7245359|8501055|4513334|4917185|2750251|4807444|4745529|3592146|5586658|6227507|7139298|4877313|7824700|10874121|8847550|18017684|4457842|5983333|6540662|5323629|5117295|4846189|8076134|7925836|5644158|8830042|8397724|9403906|6181146|7709100|9066678|9922938|10054166|8920036|5558588|10017280|17184406|6437274|6487948|3952628|6237342|5430852|6358172|6087544|4974184|4988170|6497834|6000012|3779500|3888570|4120592|7438256|5161594|4665330|6858446|4590030|8332452|7922844|11140372|9405770|4617420|6066530|7065486|3451226|4070720|3326140|5453968|4884752|3406990|3579526|4207592|3146178|3160324|4458064|6269600|5842254|2909814|4193862
02772|15763|/equities/consolidated-comm|R2000VALUE|621695|1022418|762595|462391|644686|948634|680394|665311|801520|1070503|619556|833179|747758|1302143|1080053|716338|723228|807320|749825|603093|769540|674011|751616|854818|884035|753561|728266|694961|713663|396862|417099|511814|481442|386273|680360|690897|568277|402242|1131991|664124|674636|596493|1332507|690200|624347|741711|531310|862067|1341315|757933|467463|1113988|607094|595558|538897|467923|1481977|1209729|482070|622561|975428|1295043|584026|900858|761319|693741|1037957|1151641|756289|765191|666493|610280|579339|471036|619776|817767|675183|939887|1070259|1000487|678484|478435|511537|616216|691718|950685|1494686|1623457|1425139|535402|1311742|644868|609656|878758|597780|985755|777705|428993|489344|556033|395833|671556|675641|963738|456555|440181|561486|453467|1304991|1798486|840316|1106595|633700|462623|501658|573580|840392|534121|454660|484330|381188|411781|311159|494844|355655|371714|611483|291183|524929|307352|644515|615687|618651|856148|884919|287537|390344|437851|433352|576069|452193|488472|437344|725793|380453|780001|335388|488026|537755|656041|487025|417192|712343|650855|967844|891140|1544247|906360|1008212|659068|874404|717397|623688|622420|761276|634593|334225|1651936|467381|669192|712936|895999|509069|812167|286529|391599|359038|398328|521837|659946|914385|791385|822829|537948|1089335|731936|1174995|1300258|1154890|1338057|1990164|1049046|1026043|295314|368463|700738|544191|793348|488675|876158|1747320|665691|427216|700369|802774|2156536|1659191|812194|1039850|899459|858882|1178118|458958|681406|1071324|2833975|7348199|||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|496735|470931|233195|237626|298190|229004|178342|255942|211265|233914|301178|472159|380699|189869|392150|331701|269010|331830|495473|380172|355960|295074|271850|277124|303541|406357|396555|485155|717302|422308|293729|416176|311531|383940|368787|388996|610356|230851|731428|563049|481193|269664|590212|978591|848390|589526|560633|579711|671432|575172|641566|1118525|634494|552093|400856|341704|696646|871868|596165|477469|511625|534490|471106|582267|613752|293062|374970|383786|1081793|1379791|951412|366086|385484|641525|461275|435695|690370|738121|826179|992737|1413641|1219888|1384562|1400388|642759|836834|1554824|1450753|739904|292174|596093|392767|441570|763903|610696|999999|906215|892534|699190|683216|663532|614454|877706|1045268|662123|632330|597106|731340|1044751|1746590|3114336|784950|457660|610101|429725|647942|692221|1101172|533585|565890|548685|633474|599748|1356389|215206|411893|363856|277613|489896|376131|780795|717104|1268859|1537481|267665|194809|301945|273449|180434|223805|166352|148982|154050|154356|200020|180196|145911|369009|350467|510537|192664|838779|342722|271400|246786|241405|242428|253614|453634|111302|252126|99547|109041|90760|90926|88417|53207|201059|119125|259882|122790|91545|108943|93306|275964|539541|133842|162265|88961|132646|208611|183489|228791|196075|151598|119897|169640|102693|171942|152181|83122|111462|141652|91639|132975|224275|187699|126663|154427|225132|165864|221042|138605|127524|132824|176316|140619|296851|701048|98079|124481|157394|140446|180183|141327|133816|102013|98894|119543|171088|346154|183661|92965|87936|85618|218047|396873|336879|230236|324268|366415|188332|294329|230300|174431|166011|278735|129796|317268|178121|159661|233714|146536|95397|204224|255398|261854|267899|166534|188739|326080|265383
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|89817|48144|31692|49541|63372|118936|348710|54617|56435|36001|24941|48862|71393|34201|38884|31389|47864|42786|64237|49445|36439|33644|27598|39147|41546|41983|30204|49394|31573|24471|38601|34826|27653|32780|41095|31109|27125|15366|31597|28358|28987|19463|36129|24120|23856|37662|31521|35588|50354|36062|25167|51021|34595|33795|16931|33635|23074|24901|22034|28824|33882|45059|44160|49960|37292|35645|39560|36535|76585|53846|54934|52510|50495|60447|83601|138987|85435|85489|88812|105094|239019|46302|31885|34264|44653|49203|55843|64059|58491|29003|70889|54677|73500|70482|46159|96408|114415|108333|87578|81694|101184|253784|387804|131702|48366|25505|29375|47757|66592|98262|53985|58294|30461|31522|27433|48140|69164|100395|41291|39432|49961|36879|82682|37552|25703|38820|46154|20740|21395|20830|17687|21816|31838|20000|25911|17305|20032|18990|10397|16256|13551|12474|18020|24424|18857|23972|17108|19100|23811|18986|22334|15391|15257|11523|12225|18461|15576|12701|13072|10563|19086|19214|32316|15261|15072|14776|12425|13310|15189|26275|22886|10957|27965|24620|16857|22831|12692|19305|10927|18275|14258|15690|11771|18779|18811|22659|19036|38569|24070|20550|8983|12181|12630|8299|15514|14276|14403|10778|6552|7541|13570|20219|10439|17284|17015|13482|14435|15498|34758|15254|17070|15462|25703|13008|27332|8220|10064|10020|8674|12505|13756|11787|9837|12113|25409|12738|13964|17529|23511|20843|36734|17383|32507|34659|29624|21852|26717|22037|26389|24890|31664|26377|12365|12247|11910|5079|3858|5474|9332|9259|5175|7064
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|425700|1027017|496275|647890|612569|557124|983726|775437|530933|674060|591290|1103770|832688|2193592|581077|506207|744474|852662|702560|1132084|1555433|1459439|969682|707579|1117355|727432|971714|801141|938021|514248|892808|1186785|1211784|1000187|1277300|1567566|1249839|963579|4327824|5102880|1653514|586322|1291606|1048028|669055|989291|1027833|1200508|1241816|1071274|1071432|1322138|1119622|978179|835629|800414|905284|651538|578322|749398|605717|822273|644155|1017352|770251|706971|1730545|834527|639489|657886|699359|732653|1057923|1245361|1024700|1520965|1876077|1005200|1233602|1694500|2151449|1145970|853791|891794|1440976|1312789|1303208|1446401|1479400|675900|1082300|1088834|987095|689700|844730|730133|944361|886900|975200|694300|592000|492600|546200|1041000|830800|760100|562400|592000|1275800|1819700|830500|832500|694800|562200|459900|765300|1019400|826950|725430|1380680|651750|577610|628468|693430|834470|854730|1747695|1152800|4980200|621000|645700|1078700|844200|572800|533850|815200|764700|953400|600300|647900|1061300|2569400|1204000|634400|1033300|804800|213000|459700|300100|426700|537700|507100|623100|1169100|861700|1166000|875300|1312700|658800|485400|380700|478300|612700|850000|1004900|712600|668200|809100|857200|1731900|1753600|1783200|476000|680300|502500|655600|662500|924400|689800|1655200|1042600|239500|414000|679700|469600|539200|691400|607700|692400|191500|321800|212000|276100|229700|268600|712000|471900|477200|165300|343300|676900|616300|291600|535800|386500|661100|225600|356100|683500|488700|278900|392400|203900|274100|348900|448900|252500|418500|319200|616800|542800|287400|275000|355500|196100|277800|317700|194000|359900|406800|504200|209000|537800|434800|283300|292500|367400|212300|455700|201100|280800|184700|279400|248400|349700|217900|194000|421300|458600|316000|380700|217900
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02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4171649|3528648|3326510|2798938|2594726|2246973|3442228|4793154|3406579|5031820|2538926|5473213|4544086|2939451|4418239|3993164|9526342|4707287|6381121|3956102|3531619|3823860|2325017|6447346|5771427|6167571|10295546|5852233|4493728|3020436|6575193|4661743|3874374|2721063|3015922|3022276|1851801|1662018|3259775|3319069|3911417|2574755|5846427|5131916|4097671|4987624|5834263|6673065|6536707|4402996|3575946|5719866|7643272|4195200|3360413|3943668|5383684|5483356|4678542|6323878|5885906|4997947|4431890|4031669|4359735|3359082|6982792|3968993|2437890|1946345|2880437|3091736|2074149|2193240|2703987|2783321|3484240|3727471|2902736|2867317|3214551|2213788|3275378|2216474|2131657|2393000|4368575|3184005|2392347|814900|2317000|2955567|2774264|5950700|800401|1388900|1954251|1754000|1098400|1086800|1143600|1093400|1456300|2141000|1392800|1306100|1343900|1841500|2223700|3881400|2791900|2598000|1273400|1300700|1316400|1923300||1833850|1095434|1360800|1621000|1320000|1996200|1972800|1334800|2177400|2287400|1744400|2467000|2021200|2309200|2052800|2077600|1352000|1970800|1546200|1280200|2039200|1847000|1519600|1208200|789400|910200|908200|1005200|1452000|556200|879600|1256200|1441000|1933400|1710200|1173600|1412800|1597200|1560800|1074000|977400|686200|722600|847800|1257000|1555400|1002000|1118800|1075400|855200|1175800|1300000|2324600|1652200|1038600|1954000|1617600|1258200|1955000|1260600|1434200|928800|1564400|1039600|1417600|1878200|2490800|1326200|1224400|1951400|1207600|744200|1317000|729200|692400|724800|631800|631000|1006000|850200|878400|788800|1352800|1119000|876600|746600|754400|1062600|1578600|676400|986800|627000|471200|1146400|635600|556400|774000|666000|623200|710600|642400|585200|785200|760400|888400|517600|1226000|930600|833200|639400|996200|856600|816600|1125200|1332200|1226000|627200|1122200|1177200|1328200|4068000|1559200|1108800|700800|812800|616000|695200|1086600|563600|470200|678400|716600|1072200|677600|681000
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02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|1209566|2666999|2434534|3020147|1588499|2665519|815403|1478288|2339103|1669577|1024867|1725637|1187914|1125075|1659675|1308524|1672781|2186771|2060791|1830668|2453259|2086635|1359161|1486483|1873058|1231809|3076197|1211179|1185772|863103|1165993|1190334|1438101|817835|1089304|1246092|999033|864072|1206436|1265622|1123217|1711619|989233|991455|1831906|1118544|1608662|892318|1176140|1548436|1288013|2067831|3399968|1573935|1639201|730780|1286813|2486597|1112760|1016238|1666838|1699069|1158085|1584284|1245879|2003333|1799585|782040|1432176|1487178|1481389|1854073|636808|791332|668348|716008|1075285|252580|1408700|351962|472573|211530|158390|315370|582400|1088550|1028700|755490|439134|418000|427200|339100|312700|1239800|741300|2890175|4039350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|270535|524736|435731|486005|539058|1003980|1054525|582006|358626|406942|390094|708410|798205|693502|576275|265642|404212|727152|605589|492738|524509|837272|749040|980875|830539|620182|737975|939516|690957|695357|1244503|684444|359921|351506|641249|429227|339467|385310|699044|729823|1073780|1008202|722005|635431|545245|996011|1172022|1712037|1061889|679345|899730|1067380|465574|446344|378178|487721|668576|1575950|403667|615954|875852|1264402|580838|1245523|501297|626434|1047229|515001|1061544|679794|669230|598854|573420|579718|915728|854171|606973|733215|1123620|723519|786025|663342|1723937|1460911|1340468|1188046|1372284|1338557|564307|618433|1687092|1539453|472674|849414|376315|531799|490410|436521|530974|565116|589061|650211|706275|1266660|1090747|785239|652124|1134804|1341837|3337694|1214697|1461842|948295|1893452|1097963|1004381|2402384|867922|310063|466001|738035|957794|1718505|635690|652046|891504|752671|565605|1058225|3216654|49456|48350|4744|6954|30915|454554|159429|28176|36759|650|32449|25549|7600|10450|24659|108240|44634|37899|36000|11605|197306|2125|100|2153|6100|48300|4200|100|12000|10500||253364|311550|127700|128364|200|48999|3017321|9700|115390|425355|400|487590|1049222|1248793|172290|48240|73000|77366|94640|35600|251305|239400|93472|197437|81506|50300|205846|109600|439131|108924|282037|5961|7200|49477|50886|108229|391692|31200|180002|46700||14600|1000|80390|18590|12513|432326|138764|111765|12635|75660|76500|32929|29262|358086|45400||3000|33502|806|422136|45705|1500|153800|359444|400286||83250|33000|36886|30000|4178|58750|99086|107512|134850|55671|97723|107771|141075|293258|507954|1709424|1209276|235324|39321|62088|29745|32500|31813|50800
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|490314|312083|360651|382651|322506|470901|1133346|266434|281168|381138|263745|336123|355319|259914|360296|268131|267883|614634|613410|592485|724633|255106|176733|309515|322920|270477|303639|413970|274526|266458|237868|451033|250129|410374|379107|291613|272816|127233|324305|500348|518362|508443|524393|333455|451143|450454|320263|435077|673912|559638|316175|967141|773507|526969|347702|454109|536717|1018540|371101|439178|516249|624320|611818|1093407|723334|1167184|459394|482957|416814|929860|778596|217475|167152|209189|157645|271759|390773|363450|341559|405275|370082|241310|350216|425573|629546|501132|483590|341283|357821|324684|350926|211778|193451|299670|223837|319306|395753|441732|255203|231666|343898|330578|295995|218474|256403|180115|306650|269443|429692|760532|412614|639314|430662|252294|189349|378147|370808|356231|178299|151586|516197|116932|95035|115505|117427|173010|168824|92649|245506|186557|198389|237272|366696|147795|90848|95774|107700|89342|61293|102161|71545|103353|188292|106108|116507|193509|56814|150771|77926|83206|91687|91504|73643|61242|173600|102406|105880|83814|95582|66354|99069|78962|103409|241828|127177|111299|100689|159325|82479|157480|118771|71843|109453|146989|240758|88277|80074|106668|96205|103472|175404|96998|91608|104379|114313|126725|73344|119463|221668|218050|99212|164768|121364|151318|112838|115480|123785|156912|108038|174428|210628|100362|133406|127561|245781|123552|79790|103957|154851|128559|77750|77852|101119|150060|196213|249450|144519|98658|89881|133745|163167|214346|149397|70968|162201|170579|178929|95478|126175|88619|97187|109807|132830|93635|79629|127045|135268|432461|56045|74888|116904|67909|48483|120962|139241|47118|53303|158578|94612|90456|99011|51504
02795|15555|/equities/big-5-sporting-go|R2000VALUE|393385|750103|808200|966553|561830|1740335|775131|818646|976945|983220|1047292|1869386|980343|885529|1434215|1000254|808322|1201748|2086083|1694354|1077325|623498|612336|381384|440176|501633|446705|347249|643557|223892|257790|554068|397526|307399|716301|797836|490554|346403|1042693|789740|1286797|995081|1391290|1540826|1481379|1459233|1084097|603258|1200170|535697|683952|1624876|917680|683407|411956|571266|823323|772721|707090|665538|919500|907860|654460|1170925|567512|535736|462894|404094|689645|612522|994221|1089124|765653|926710|856065|842873|779018|1166011|1123682|2697139|1873146|708804|1290118|1524181|919468|1291305|2416361|2247335|1056927|624633|1693357|749981|1098001|1188969|993195|906242|1412360|1681510|884563|752348|639408|760781|907816|1027670|565716|397856|408736|478383|1372372|1779634|2000877|960527|909671|1469458|250150|795366|975643|3508088|1063530|576955|417369|739231|930684|913962|492685|738281|772001|444641|421444|794959|716517|418970|637939|139430|249696|321925|195089|263181|268116|641180|281818|312350|348868|456700|402223|466489|457458|787899|804478|759626|519558|364652|1006809|996921|690654|470924|619675|446005|892085|401997|634277|1727457|451830|410386|451482|376054|381262|879247|407378|903874|634054|462756|1027288|1284296|1786998|1093977|836538|476530|412905|596357|825625|704115|1069709|1466382|805241|535542|456280|500269|541697|849894|526753|1106316|312037|167175|385358|448942|375679|472579|388860|562774|615028|413545|291727|401941|506992|448475|231251|591634|538371|385777|330008|290574|435614|755187|359786|239994|396476|245833|323947|270481|451411|300182|180731|148375|306759|303313|402762|440205|459373|972217|495876|621977|387012|304781|650752|677840|1277336|779719|551155|1300518|291772|280965|404536|557886|566690|522139|267958|561882|467783|598866|422880|434149
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|157596|221640|289680|345005|257067|281642|223488|227542|287290|413963|547511|1406438|381293|392848|359514|271323|248823|505929|751829|1087920|1015273|1268627|366640|547713|725110|357812|313559|421940|342046|218900|251994|168999|249837|121581|286907|422928|558277|389221|770985|528196|504801|221953|420480|368203|331949|261123|97672|386099|492393|301949|136405|423380|450549|468921|196924|320423|295889|371715|278772|364524|257031|221409|238635|685560|183333|134684|129121|90668|191350|150826|265187|122851|111683|97349|112089|118220|102533|98782|83436|82526|80935|38683|71159|99025|129928|87073|106966|109467|123460|137203|728532|107472|130496|166986|126177|115946|91450|130496|74910|56836|63429|124699|610993|152094|113900|95371|86732|94576|188924|137999|161075|225527|117424|128564|210522|479132|78775|92871|270087|137544|166116|84572|264290|32283|31146|63429|82413|93212|94917|125608|60815|75138|86619|27849|59784|59110|81617|109922|87073|72864|37625|21484|23985|57859|23075|72978|65589|149821|81162|99236|62406|145274|35352|93894|69454|76161|59337|45810|63088|71386|42741|58541|78093|164144|185173|176307|288616|846865|246102|319535|138567|71159|185855|83208|213933|190516|98668|112536|69681|108898|77411|186878|132429|81617|52289|42627|68886|78661|82413|71045|122880|128791|95712|99350|104693|131292|129928|83095|71955|172328|186083|275203|356365|85254|80594|88778|60928|85823|142432|83095|91393|134020|139249|176420|161870|104579|192221|167440|193017|714436|682039|142546|102874|377622|100714|85254|104465|75024|118788|68431|75479|76615|124244|76729|223481|94803|100714|121857|125040|174488|389785|124244|55358|73205|241669|140727|100714|131292|161416|64907|55586|117992
02797|15795|/equities/computer-programs|R2000VALUE|210269|314531|412895|576680|566243|1018153|1717003|834079|628528|814099|599712|753857|915522|657393|643747|654109|1158010|1001513|963746|1488134|1371658|770986|743475|1401224|1538200|1914971|1274197|2556769|1228978|426534|627680|911049|632539|584207|473318|674596|645530|278434|741507|613646|915529|968908|810660|1013876|901608|934791|927662|751556|676993|504342|759691|1074754|446455|209279|367248|368063|527102|436439|528265|338931|247771|427675|355917|490423|320087|465673|410487|234986|265482|290570|276225|404115|377218|380981|277261|462070|597611|339881|214466|241969|227620|131230|383788|426067|439559|294678|281227|508713|320432|248057|519953|395259|670241|483693|305499|545526|643322|565830|553104|474842|398872|553381|292380|349755|325936|214660|417881|341358|517710|905035|507596|578842|515298|262469|182166|357050|453845|248541|351231|381182|267832|326084|339090|384349|504740|850489|665875|432602|354600|411373|446521|640220|465291|313368|385666|779045|1061814|350223|185929|352274|217033|399651|382095|496739|270336|404899|275423|436126|373140|696533|996424|690401|468366|596964|348748|201095|287547|259505|607355|182128|562829|526342|674262|702192|891449|290469|316260|569349|327970|533822|681852|580123|634022|715699|320692|441468|420393|854282|117694|356588|281218|231361|409875|434124|426567|553864|421957|1008101|890038|467948|580652|1323752|541120|324387|452987|507749|586506|669791|503834|1639996|1295274|958391|525329|328167|421317|601892|312691|404761|391986|464567|493164|785313|705670|429433|645762|651721|483563|422632|383218|318803|437511|541074|447741|901889|758930|885702|735675|688894|834769|995162|572082|693599|397496|252441|477275|231251|207177|242242|246831|411468|1233746|187224|91050|286563|504118|199111|493230|161902|47349|346574|85136|126997
02798|29677|/equities/tidewater-inc.|R2000VALUE|100753|117469|120623|111613|84314|95750|135631|91032|104154|135079|80659|134395|157011|164580|199324|157577|160756|243456|168536|168008|181460|156883|101506|172760|208564|221955|201736|251450|217005|168517|153279|217781|253102|130739|155058|141826|94148|62535|163347|175242|229221|146291|258903|225645|196163|274014|253830|376756|326761|271273|205930|323810|376933|163756|118394|133122|152277|267879|288671|231931|216080|234727|167089|210390|277080|251249|248516|220786|236281|241135|491303|252993|206671|218390|159541|147734|201917|167724|186638|162236|189572|166178|223160|285554|278022|270727|238431|200028|117472|85323|250667|243873|248524|326313|285533|355999|281121|318139|306503|343760|163938|187185|129708|153732|189630|116558|141974|187080|279283|337598|302588|305528|230433|196886|144027|257077|229978|226397|232964|145414|195676|174177|212280|313736|309217|216733|201717|145299|218601|256778|232177|307742|296735|206899|224117|226177|311619|268339|325141|482102|159978|101024|214061|158201|249545|258827|130927|248113|216003|309827|305526|266260|254275|344763|260722|278952|298122|198600|211422|169674|185651|175133|283307|240034|245480|170826|99578|153060|163992|306389|266264|151618|231385|254126|250382|341589|181675|269571|136692|184110|164733|178539|190305|261648|298847|172491|244092|310100|364365|290071|232088|279388|160929|98853|140162|167939|212845|193914|172380|209032|197757|200192|218957|219139|234972|237936|254941|164256|151504|157721|341949|102558|114301|122940|121247|166682|140063|110341|103631|93075|154089|122001|149540|84948|102434|193924|173051|157590|198037|166258|142756|173959|150160|134505|142848|136374|137453|100174|143737|169079|215710|172742|132993|157367|150507|100113|97821|180627|138822|192797|108491|147572
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|582225|409731|507471|494700|612477|394332|521037|443952|459552|308820|366210|525054|266709|449583|677901|337650|510594|467724|623331|774438|605022|414753|334887|445353|889512|995944|938190|842550|591615|477339|418917|679647|269289|350115|619665|1176697|576648|562413|743571|915894|770883|630414|927207|974380|1081195|1730050|914322|935166|1254454|688488|792210|1893619|866646|394380|591825|496395|818907|1059553|1008841|1165024|1710598|1566841|2079479|3676518|1340782|2144696|1301845|568083|845826|672189|1771162|1192528|1723507|1380025|1879132|2683253|15464211|15162933|23676210|717900|1201801|1015702|1277362|1050136|844680|827100|1654921|852600|418575|196500|568350|1159291|601800|980908|457200|698400|792900|702900|594900|684300|607200|548400|696900|1183801|972001|657300|1003501|1412701|1301701|1263301|760800|876000|322500|321300|654300|486600|1194301|1176601|1081501|453900|235500|465600|496800|533100|256200|517200|330000|246000|308400|348600|233400|163200|244800|135000|413640|173100|486000|479100|273300|468000|176100|134400|131100|323400|393300|273900|212700|308100|296700|274500|325800|199500|148200|195900|267900|216000|186000|232200|282000|138900|128100|258900|628200|156300|156900|237900|204600|376800|210900|369600|624300|946200|600600|381300|562800|805500|743400|2325002|917100|786000|536400|566400|189000|406500|216300|405900|283200|318900|419700|394500|262800|665100|739800|1145701|546600|400500|316500|567900|305400|831000|411900|407100|392100|554100|390300|818100|1415101|288900|514800|545700|888900|436800|375600|572100|464700|462600|881100|1031101|417300|825000|2364002|394500|605700|655800|98100|316500|408900|145500|192000|292200|201000|390300|563700|284400|328200|485400|519600|212100|654900|395700|460200|324000|624300|1811101|705000|525300|292500|740100|1004401|849000|411300|537300
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|11128|25026|27178|5449|8521|21648|14879|23029|61163|6019|12854|2800|7455|14028|3798|3494|3632|4612|6180|7718|18198|8215|10592|22606|11734|6275|12940|13893|14405|9466|2827|115|5377|7001|5649|36740|13954|4000|10913|6476|4237|3400|17429|22173|3263|13031|11448|10019|12908|14708|2378|26498|8436|10757|3848|4877|3974|12875|6709|33552|14175|15198|16526|2196|17198|7238|9170|1678|15155|2029|9600|8253|18257|8638|7338|35851|14162|14203|6934|1350|5748|20365|9957|9688|11346|11015|8405|13392|26878|17959|44242|30764|13576|29033|11976|52530|10371|29989|29966|39805|20780|27433|95244|56564|15914|18002|22830|8755|51827|21862|51062|50173|20777|37428|74016|18352|17702|24729|9830|11331|29521|8670|25702|23400|13563|19280|24917|18930|47015|15723|8915|16454|14605|18010|33376|24741|33057|15254|53708|29600|13763|24159|53061|21562|33519|20108|21017|11893|34653|45538|37595|27341|50406|6832|38936|56605|22832|13653|10883|15467|9398|11035|6784|15267|21947|17468|8700|22720|19908|14022|11200|8008|15501|14968|21559|43773|63630|15848|3052|10372|18987|7423|19761|5160|19467|27340|26104|28952|41816|56678|22032|34171|37224|11930|34677|19970|7293|48417|18386|34741|26748|29154|24772|15552|16844|9253|23662|14039|5992|4476|9216|20362|6527|43299|39911|29631|16370|34960|14945|18566|21867|9847|3452|2829|17524|8561|20010|11669|7091|9801|4569|11118|15798|18571|2804|14005|52927|6315|10867|10943|13192|11911|6633|14839|29989|21686|25076|13149|12998|8226|3952|33261
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02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|533310|587395|582233|531719|956026|667643|606657|594132|541334|742510|733871|1546975|919739|812660|828223|753027|802046|1128499|1051171|1187718|1401059|645954|476664|859089|1141936|1176939|1622223|1419161|1203375|912171|1314264|1387033|820359|815901|1348172|1087666|691470|542887|1534227|1240205|2580889|926978|2737784|1512311|1363285|1759374|1608908|1671178|2113381|1380058|2057470|4314886|1917702|1061538|999741|963908|1130076|1174574|1613162|1375536|1340781|2343093|1097100|1956690|1369385|1074840|1144801|1204596|1629547|1710554|1484431|1420084|1788829|1435221|2016938|1465573|981049|2451524|2459711|2566460|1803976|1055689|1261134|1021231|1299235|1436875|1551786|1281674|1485768|543958|1303290|1076964|933138|1555396|1070030|2161620|2385338|1793093|1664235|1104836|849368|723720|1183788|1411816|1021071|950304|1515800|1601331|3496483|6328139|2486965|3168963|1418234|1137251|811978|1684454|2896967|1541475|1424172|1255518|1157631|1536453|1209784|1127944|1053486|668037|813262|514146|1155224|798820|1539229|1211589|1421422|719812|1157072|563784|863444|816173|735514|900633|701796|657004|593535|1395825|793364|1075339|430895|1052199|951375|799975|1021291|679979|834520|801628|929393|982449|1284258|1061620|1674329|1891843|1450699|1300290|1551027|1421940|905426|795182|654856|2056135|1054017|1328389|968896|754522|1264754|833858|948235|1604248|1475988|1252854|913856|1129717|908897|1130378|1015671|2124634|1091766|1140455|1626839|603680|754004|610320|839637|704804|956934|547670|1028946|1275798|1082232|1071677|542904|897349|774774|813760|1054313|867386|919480|980598|1083084|1822958|3330458|901945|1160374|673990|893944|1041204|900583|813079|686588|691015|729319|1137051|1692042|834019|669905|409263|598062|474296|621045|818697|1264052|984683|1001708|1236302|827720|831295|1710088|1067815|854130|883063|554106|786445|544286|513775|613550|684566|678955|385945|684742|411546|542182|650724|295640|547618
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|529273|901315|542916|387481|377610|853765|713160|1050389|1584195|1002664|642346|882886|908566|535994|713445|685255|1606661|1168760|992353|1115863|578308|545273|488248|631365|653879|745884|1095968|1485978|626915|326635|1002753|570902|496732|390322|588800|521856|385015|248527|1045825|596793|534982|416479|681663|1075977|577009|735948|780985|1120770|1304459|1792536|858160|1574967|1277192|1061592|488909|835455|1579680|1470469|801754|1120655|1119063|2126121|1412410|3348968|1597920|1904922|1328106|514977|494168|890752|1260880|1990404|6930729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|136850|186012|172666|199926|222727|201482|355721|367460|300796|321218|484421|786890|394191|286712|566934|342041|412750|1597596|569650|429523|338173|153037|199044|193132|325960|292859|363146|170795|185827|147115|142378|79432|100380|89611|228498|173356|144885|106888|185077|280229|312051|240717|399228|394088|121312|219694|170753|180534|392927|177859|249598|435032|161359|125162|202384|342282|270731|302376|455766|419878|557159|318310|237090|299453|235028|303444|240855|207468|389682|162743|209678|342581|177394|306143|243800|296728|416225|346805|423419|303918|232300|211903|211100|253000|375987|166600|184700|175000|156600|117100|155100|194000|227300|186302|107959|190800|273520|246200|256000|320500|212100|232000|262500|230500|477400|379600|187500|186200|253300|624800|266800|231600|251300|221900|359600|145100|203500|90100|129500|138000|111800|127200|121500|187900|73600|73900|98800|61000|123100|83800|30700|18700|126200|24300|34800|50300|67000|77600|82700|139100|97300|105300|55800|79100|47900|106600|29200|49700|52100|118300|130800|42400|54400|65400|43000|42600|92400|97200|70700|138300|102900|61900|111700|175600|163300|115400|134900|166900|132700|137700|65900|64700|62900|94400|121200|98000|202300|181100|53700|51900|47100|42200|64600|22700|45300|25300|63500|18900|30200|46300|38000|53500|49300|28800|52300|61600|47600|60900|65900|188100|43600|68800|43500|22400|24100|17200|52500|22500|14400|33300|107800|22300|29100|32500|21800|38400|35900|35600|12200|7200|39700|14600|9100|22500|15100|22200|24300|31100|62700|30200|20800|43900|25500|15500|19300|9500|39500|19700|13400|34300|11900|53000|11700|9800|40500|29400|28500|13100|25100|19400|15300|34700
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02810|16319|/equities/independent-bank-corp|R2000VALUE|27391|39912|28121|17796|38018|41436|25499|26982|24107|32388|28516|29125|36253|27912|92459|51751|25721|67649|31906|49031|106047|28921|21602|33812|57867|81677|38435|28307|31641|37198|25637|30614|89403|18999|39851|30588|25466|14835|54869|42866|51344|47409|134837|100935|49338|66117|34954|46624|58233|32517|42641|93684|73234|85122|45392|117135|137362|110764|224059|250675|145953|154436|94249|455514|120130|150715|88115|54849|70055|59911|76297|92529|77817|61692|59101|74337|108178|108310|115347|102440|109398|54430|114222|152152|234839|109435|73935|95109|96522|57533|126534|56355|65074|98114|38864|85274|91031|164278|92994|66419|71839|83326|52283|71563|49341|35927|43488|71494|118943|243391|113537|76747|69941|81956|31841|50107|71613|55070|45679|28693|47027|43869|43720|76378|193022|36960|61439|40099|70080|39800|139972|56291|65017|26668|27512|55097|135230|33156|21079|37055|30946|26493|27955|46897|54798|40622|12710|46215|43990|61386|58518|30830|36643|47234|25240|31190|43652|22414||19672|29487|38218|86079|51702|69018|48018|26314|58108|59393|72051|51958|51955|39746|37120|44000|41441|63486|63918|52898|332006|82777|24802|46669|51597|25471|33972|31486|53309|70211|44505|22164|28153|55334|18417|25126|48800|22941|38756|13725|91386|31003|45589|35648|40235|36187|34227|33613|22754|53351|24863||29441|40562|24850|38073|53485|33206|36903|27272|28338|41997|46137|45723|36728|42200|44275|21142|19432|65190|65912|33479|19375|18012|15126|28795|24891|19624|23801|28175|35616|42801|50603|28383|50106|71278|14758|11197|25770|14064|40146|11567|16312
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02812|16653|/equities/midwest-one-financial|R2000VALUE|900|16473|14576|47469|17325|20912|8035|9020|3670|12819|23856|8460|7889|37809|28662|7286|26965|33906|15224|43129|18453|3762|32717|23290|19376|104952|18125|37346|26495|40035|71951|148921|52336|23792|29198|51373|14609|4176|73207|44250|57816|28206|13667|23491|54433|28798|1670|5551|32788|8048|2600|3841|31323|25051|72356|27563|80444|33481|40037|30638|12233|205475|9634|17087|25136|12017|46765|26475|11327|8987|13467|98054|2416|8469|7382|17589|12195|13969||||||200|600|600|2200|1200|800|300|400|300|1400|3354|||||1650|1500|||646|125|2421|587||2700|3100|212||1012|10660||||500|10930|||||730|||3230||||700||1496|900|||||600||968|||||||200||280|||||||500|||4000|10606|2250||||435||||||||||||1767||||600|||4284|2904|||300|||1050||300|||||||||300|||||||||375|||2400||||||||||||900||||546|1092||||||||||300|516|516|||1500|1830|330||1200||1560
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1407179|1362844|1730022|2165644|5634317|9189445|2660718|995633|881317|1027159|1803937|6992574|899256|1419641|1775472|5679563|3229177|1655330|3342048|1439946|1873701|2420371|1420132|2574843|3759083|9289901|2345818|1567411|1271801|903906|869375|809437|441666|524457|1264070|1050595|706753|1329122|2152522|2035103|1142459|813830|1111788|1341584|1313686|1695666|790329|1206817|1968662|1275476|978995|2401914|1486731|1164482|1100134|1660154|2320254|2535894|2454954|2384860|2366897|1786331|1689118|1954620|1791184|2121334|2785436|1106833|1547959|1633720|2537888|2234390|1887217|2148533|1669480|2952300|2304212|2487500|4405065|2822500|2676435|1853789|1553500|1399600|1744970|2340137|2170530|2074800|1740710|785400|1501600|1244987|1761617|1932601|1832800|3370120|4396050|5166700|1598000|1470600|1600000|1881500|952200|2104300|1400500|1963100|2742000|3589500|4401200|6324500|2513600|3313800|1705900|1454600|822300|1225700|1519100|1866800|2083100|3400100|4339200|4003000|2568300|3130800|2532400|2166600|2631800|2027600|2320300|1608100|2161300|3349400|6358863|2743300|2869213|1283400|837500|908800|945300|1658300|704500|982400|1068900|1664700|1831100|1587600|1095900|1701900|1828900|963900|768400|694000|1174800|1798200|1112200|1485400|1195300|944100|1154900|1475800|2290900|1369800|1637400|965000|898100|792400|649400|1384400|1054100|2201000|1444400|938500|1187000|1654100|1630400|2637300|1174900|1949400|1140500|1859500|4619500|2128200|1460700|1341800|2791500|1552100|739300|1991500|920100|1338400|738900|1185400|1079800|729800|1391700|2202500|1605100|1707500|1009200|956700|893100|1758300|1216300|683900|996900|1210600|915500|1191400|1189700|711200|813000|1545600|1140200|1075600|1398700|905100|1199000|1887900|1355500|1502800|1959600|1435000|939600|1037500|762500|1041700|949100|2054300|995900|2889500|1150500|941400|1277100|1668400|1066400|1723900|2891100|1828500|1630000|1257200|1403900|746900|814200|896600|1701300|892100|1803000|1636200|1020100|1284500|576100|940900
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|433145|571249|763587|679480|663982|484131|483565|589149|364598|488934|434203|838486|670037|569060|840507|671368|860579|957542|1254210|837186|877996|443866|499713|868955|1088287|1154796|1237828|1452536|1315881|1156701|805853|541373|525282|576557|577824|1414528|542505|865104|1301342|1341900|1332088|1301788|1500843|1868431|1710916|703634|532988|871753|957276|484764|453672|545438|587609|431755|564099|292200|437114|459371|355713|561187|594032|441601|453258|508177|472248|454361|547485|441548|720968|1154517|687427|582492|547076|624856|390667|621985|609125|534065|645025|1166708|613534|771100|513756|830068|502404|509848|597493|620856|743668|404000|792970|805847|907213|970542|582177|947430|936927|568800|465600|369100|520800|482000|518900|678400|576103|869900|865000|574300|1202300|1666700|648000|563400|652600|1101200|390800|468800|519000|790300|726900|495600|652100|938900|411300|397500|360100|280700|507100|1106800|378900|381100|517400|496600|423500|292900|334440|337600|338500|487900|461900|461000|267900|175400|276000|450000|306400|329800|221200|381300|739600|537100|536300|825300|679300|247800|474900|444600|319200|276900|322000|308000|292600|255900|353900|306600|377700|395300|334100|688000|257400|392500|387600|429100|351600|328100|362400|340900|452000|252700|275000|345700|207100|186800|393700|570900|409800|204500|240600|271400|367200|158400|293700|192600|254800|160500|167100|282700|246200|194700|164400|293800|218100|193200|240800|257600|317100|277800|252600|246500|404800|235000|209600|222100|234500|274800|515500|443100|195100|256900|176500|226200|200000|243200|219000|164000|181400|353200|255700|309900|468800|371500|413800|404300|421200|276300|371700|404100|579600|661300|1116200|723800|441100|468400|305900|500900|1232800|119200|201100|343100|321700|338300|185700|190700
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|140914|139660|150838|153406|183060|134017|216253|201949|123910|185973|321858|1605020|44724|54235|37123|51627|125586|122539|419415|24726|14163|77431|21024|51871|5980|3975|5340|42240|22839|4473|8586|12456|10795|13830|16828|7956|27888|21646|27972|9414|40158|17128|24339|81031|216393|26106|17170|5184|47386|21013|34129|29851|38250|20100|42118|47470|17146|41050|3090|8400|34177|25914|57889|34275|9094|13950|11283|15645|20574|51192|15924|35755|8488|6870|1227|33532|6910|23368|2275|35928|2040|1650|3825|1225|9339|7951|172225|13443|5334|40492|83286|17014|2742|17136|5374|3000|28717|10906|20746|22185|13573|32184|4192|11593|4383|3637|33786|34017|49219|23869|18027|8443|14770|8835|5670|5227|6942|5400|16488|15514|7974|13030|4501|13960|5112||6450|6858|15828|7929|21978|28338|2253|21432|29883|39732|27117|12147|2730|38382|63924|4026|64779|22662|63309|18633|21732|18252|17715|13158|27183|28026|7002|8424|471|24258|47880|14196|10902|10500|45171|8463|14391|15045|11640|10764|6015|44907|75738|15906|9678|38796|4503|13554|27510|13938|12027|23004|8928|15453|10293|36729|30978|15762|21945|6156|6225|3024|6312|21429|10629|10884|13986|43305|23766|9792|20292|7857|7002|112836|8379|16668|2550|34260|32382|5379|20556|3246|23673|52065|14388|28497|9960|21627|69396|128055|71817|56208|38010|1209803|1470509|134232|120648|16533|23484|61041|56067|20181|52851|59079|73656|27555|73938|43785|61521|98838|109113|79968|106554|203451|89829|112968|115440|50583|49905|81606|133314|74670|126171|50628|20226|72915
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1213385|1804260|1312593|1827424|1726282|2767566|1589280|1649567|2226539|2154297|1617675|2423245|2273453|1597831|2053775|2340000|2940462|4172822|5769428|5328992|7209468|6185783|5005756|6989707|6182773|5532426|5405877|5549028|4838769|3463576|3649415|3112248|3447065|4945123|4068040|4280461|10179551|1493742|5477587|6961190|7192996|4471521|5137214|3585429|2925195|3372896|2553155|3299890|4079966|1877778|1431146|4322863|1752787|906767|1103482|1375216|1271364|1571321|1906235|3043406|1769235|2111355|768062|1707141|973575|1258092|1055606|810774|818635|1479846|1220565|974628|817581|952532|1188018|1301288|999990|1686946|1620776|1447151|1148868|745893|1057315|1189782|1545203|1469611|1208701|1547794|952085|702627|1295845|1411934|973101|1909337|889056|1676438|1345905|1243823|940100|732200|683600|865000|613300|1162100|853000|775600|847700|912600|1554300|2367000|1880400|1542400|897600|812400|375181|1093400|1223700|1049900|1049900|695800|1379200|1281300|1184200|1130800|994400|560600|432700|313500|652000|656600|925700|876800|1127244|558000|516649|642900|565300|664800|475800|514300|450500|423900|555300|791400|480800|683700|401500|596800|696500|731000|511600|484800|709400|640800|554400|543200|573600|486800|841600|278700|358900|613900|405500|528800|484400|882000|773600|3836900|621400|268100|440900|378400|356400|195500|282200|259100|154000|222400|140400|214600|531400|412000|314000|299300|328700|185200|70700|107700|124800|151700|154700|304300|236800|273300|408900|351500|511500|1731600|650100|265500|287300|271200|202700|212500|181200|451500|353600|236100|278500|175300|144800|134500|223700|242900|202900|156800|121400|205200|191300|137300|549100|439800|477100|229700||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|4921750|3312916|3261498|4372336|3832237|3738827|4090426|3641390|3254132|4432142|2450564|3763090|3815610|3283189|4276703|3862012|6352517|6116160|6582556|4576188|5165210|4903427|4083865|8262632|5838287|4545338|5077980|7740241|5531871|3649145|3985078|7400351|5374553|4079476|4840812|4565553|2306049|1512622|4503127|3868739|3525502|3897839|4926676|4419421|3369030|3681608|3332661|3552451|5209908|3949342|1962867|3950548|2626716|2250740|2251875|2255604|1859802|2442217|2169571|2466392|2602009|2639559|2082847|2261024|2278568|2183675|2255760|1645697|2014457|2005806|2115277|1860235|1724946|1899719|2270443|2268216|1939403|2489500|3043338|2636470|2195604|1939328|1824243|1725407|1752357|2192741|2455073|2475677|1543273|1454519|1967889|1986921|2137328|2839688|1419333|2035400|2560498|2596933|1595500|1579733|1124233|1376200|1726600|1892700|1326366|1229100|1927938|1873133|2463178|3555093|2611755|1807687|1420700|1688980|1113033|1881479|1516939|2086000|1582933|1533338|1414970|1868210|2953275|5010747|4431349|3076356|3027370|1129500|1675000|2330308|2225033|2243800|2759165|735333|928185|1311066|1234966|1792800|1265766|2270433|1275500|802566|984966|1197166|1191466|1379633|927133|1576233|2025800|1633366|1382200|1283900|1409000|1425900|1570500|1429133|1696666|1139333|1789366|1737366|3000900|3624300|2425533|1548200|952900|1174133|957966|1875266|1413800|1678166|1824300|1203900|2541133|2524433|1832066|1733800|1844100|1139933|908000|1399533|1577166|1998400|1246500|1569066|1212533|1491233|1212566|1270900|1869433|3181866|1411533|2270333|1597600|648233|891733|989166|1149900|1267566|798933|1353000|1336200|2545433|1434966|1491733|925633|1366800|1247733|879100|1118866|766766|974733|971666|922933|1199333|1718533|970066|921533|1129233|1328633|1352133|1311833|1123700|1712300|1532700|2074600|2030233|1235266|1857800|1322500|1516933|2451833|1102433|1629466|1794500|2693766|2184100|3306166|959900|1265066|1355666|1352333|867666|1051766|1243066|2828166|514700|643200|1651866|1176866|1408066|1612000|1973200
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|573392|784936|743083|837156|1365416|2917161|1224831|1090955|830281|710765|742378|2213090|1418309|962154|1134029|1495187|1795487|2331833|2897960|1838373|1686319|2201177|1527275|2221841|1329249|1713198|3196656|1529944|1153704|827167|1205218|878693|630367|886047|1600067|1855454|885898|565248|2050321|3748528|1384417|922710|1666531|1670833|985374|1070184|746759|988899|1922788|951909|704853|1114899|824855|822681|941590|914589|1707255|1192871|1200108|645905|921197|530165|554193|1212802|523880|386324|289312|716586|530793|587809|418338|488820|619360|386319|408543|556038|837524|843915|1241093|1015625|511142|520225|1209263|135751|209583|408625|243644|186866|174016|229785|692371|313321|225138|361292|363091|1054815|2997127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|313003|402050|367674|286593|300030|315962|378827|273232|412448|305376|428009|711905|826315|3821195|206635|185523|157985|245910|271383|296462|188261|213535|205231|246701|261276|315322|492538|282689|183948|125813|157563|217775|174722|144091|164836|159626|118681|75836|206058|169646|368149|169266|212586|226759|217141|245021|185880|385084|318396|240203|263591|515173|269543|268123|222230|145135|262927|415512|273914|217716|444721|335053|296295|485074|407854|202373|274224|253321|261931|322562|700056|289275|256150|236379|191568|343891|403839|588190|382097|370473|303537|301527|450999|429342|384261|280573|380384|314941|317371|197615|327270|445475|538811|486674|275786|360767|370080|249730|198421|239459|229562|330606|358676|434198|526532|458611|587619|447046|622755|1090423|578755|274432|195573|221545|209071|287229|765034|362128|264218|133020|213612|373075|408084|465444|343253|184467|485129|242437|298877|301479|305734|654219|744971|253128|299447|182018|377212|715801|514213|353745|500255|182987|228201|610156|377288|415598|188659|291490|306690|540613|196453|111779|129082|200980|268785|249315|97659|77220|83056|108224|276882|386169|430775|241581|1241135|62280|478519|940710|38076|22808|33782|21543|42249|74800|69300|122300|70200|80500|29000||121000|59250|151750|115750|3250|10750|50750|5750|10000|15000|7000|15250|8500|3000|19500|16000|9250|27000|19750|24250|33250|48000|17000|12500|7250|2000|9250|6250|5500|7750|7000|6500|6500|3500|28000|21750|5250|39000|8500|34750|20500|31750|1500|8500|11250|92250|20500|25750|30000|14750|21250|5250|11750|11250|13500|13250|20000|5750|4750|20750|35000|60750|8250|12000|11000|35000|38750|7250|38250|5750|5000|6000
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|16771|36580|37118|29947|33965|35284|38580|48788|47753|83312|112895|700824|53448|85403|39966|60941|50478|70683|53639|83756|39203|19514|34548|34690|51659|37808|40610|53687|39230|16820|43393|33198|24497|28284|26450|15806|32951|39584|52922|72974|37167|18276|14253|11474|14858|23483|24803|15486|33925|18593|15153|18326|27706|8178|13702|21779|44858|15970|23624|17986|70645|54924|40562|17502|25303|16114|15599|13922|49367|6749|20767|27674|42754|7575|26999|25874|8099|20024|10124|51974|30374|13499|22049|73574|20024|12824|93824|25199|24749|33074|82577|11924|110249|31049|2699|20474|13274|15749|13949|8099|8099|21824|13049|13499|8099|6974|9449|3599|14399|11474|8999|21599|11249|24074|11474|13499|7649|18899|4049|13499|7199|2924|23399|11474|7649|2474|43424|7424|31499|123074|11024|19124|38699|8549|3149|9449|5174|8324|19799|7874|13499|4499|9224|31499|6074|16424|11924|23624|10349|18224|19124|7649|6749|14399|4724|4724|7649|18674|20924|6299|24299|3374|19799|20924|9449|3149|5174|4049|6074|9899|8324|17324|6074|15524|28124|17774|11249|26774|18899|18899|32399|7424|10349|13274|6524|8324|4499|7649|15074|8999|8324|11249|14174|11924|24299|77399|16199|15524|8549|3824|6524|20474|66374|5174|7649|17099|4949|17774|5849|28124|14624|21149|8549|8099|7649|15749|5174|6299|32174|14624|15074|25874|29699|1349|13724|20024|5399|24749|14399|31499|5174|59624|18224|19574|13274|32174|20474|6749|6524|64574|2024|2249|3599|6074|24974|8099|11699|14174|17549|64574|12824|13724
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|48862|54793|70240|76715|132489|114459|140313|115065|126300|111794|115338|948958|56999|27321|21875|27392|93690|19020|61106|53449|4122|50089|23477|42544|41893|6808|46613|18962|7534|25253|11099|11604|10628|2700|15959|12389|12253|20196|12687|1335|3835|10747|8534|21029|4793|9776|6739|11901|23171|24105|9000|21474|14285|7159|5330|10184|5615|18587|15953|1680|17464|3872|18108|12109|10198|8603|17304|9323|5019|11900|4724|3390|9805|26745|2710|12880|15188|6767|8200|6282|2511|7935|10711|23521|12838|11221|8456|8752|3794|34791|15499|5344|7740|5949|1223|2561|11620|6233|3000|6943|7500|22676|5190|8661|3908|6545|6240|11900|9465|10074|31238|8198|8506|12591|6051|23077|16502|5838|7898|7342|8370|21926|11229|27137|26173|15837|11382|5271|6974|37217|7244|27295|4844|32016|9480|7211|16703|23970|11784|17269|9270|15642|10311|14955|14526|2300|4410|10067|21129|18131|12267|16693|15361|10590|11319|7193|5362|2386|5784|4642|14472|18578|7517|9862|3300|29128|19241|25482|9387|13102|39226|15850|7124|25178|12431|27600|15631|11131|27911|5566|29032|7256|28210|1870|23990|11144|11688|18976|3120|12734|11046|17485|13585|5983|4437|44575|15192|20762|5384|2162|1200|2600|8636|7154|16910|5177|10640|33404|10060|5106|4967|29116|6412|8195|25187|12093|9551|20559|6104|21974|44713|22988|12725|630|25015|28337|59733|4447|23548|19113|24585|11880|10623|6830|20919|18562|6449|1500|36404|31952|12489|29839|24044|22985|27649|43952|5958|8550|5501|10920|6703|42182
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|193516|341549|361426|550612|427407|549071|883579|395304|608168|695579|597775|904520|871496|550070|853475|515279|772899|721325|1056885|917540|740994|607390|554397|630079|601663|771553|820580|1062104|667899|456492|314366|396456|370189|380868|407843|461063|412162|238699|678835|431605|761636|593183|931272|558582|512635|459266|590493|554511|777104|326578|298978|1324165|655422|763080|423975|420796|562435|656852|713069|841822|474991|593225|594323|815212|655366|605967|421552|452722|402055|367390|355300|433071|623117|410153|284287|723031|643556|661658|656536|921421|373844|415371|687680|451072|848196|595752|681148|676579|577836|291992|1305171|661464|431632|587862|575194|1100901|1025159|1448669|1299768|454905|545699|732284|801681|774081|316547|551636|594227|600498|1001152|1785397|982956|1174476|648479|450033|311394|659189|515632|789096|717992|770735|424685|396902|568361|579604|928311|441148|425387|374465|466458|364000|563556|374848|552576|308256|519307|521798|599609|735929|443003|598849|292493|262846|366202|474867|480780|405662|198109|421931|437817|451667|627893|391457|428910|489864|591752|710504|625107|241453|532831|476410|457542|454439|791685|672816|452700|710804|304224|626878|657704|788775|803195|847227|1274631|1287852|2802155|478437|788242|312964|269222|446527|574520|505965|697777|1256215|875624|583204|592585|562470|555836|339293|265799|267937|354373|288549|267216|505032|775926|652853|224207|316076|739302|1213446|919437|1116774|896039|1688668|3453789|2782874|1536622|309334|726922|250825|303676|313466|315238|341054|335226|400034|310057|447982|473565|659678|465895|655098|446338|409591|529233|781520|1470542|516481|307585|491392|520241|865203|331006|440000|380528|616446|208664|152359|290428|161511|200600|210945|297737|184570|243418||251610|368650|283088|203184
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|635717|1757236|1193571|489677|616017|1100961|662132|399728|306393|293503|151111|340259|409106|336000|750773|337631|437060|496559|863091|916399|584027|749557|307165|424327|917723|738996|349833|647780|337313|507421|511652|662120|577492|359875|603544|963883|380876|282473|1054721|436449|744173|529922|426810|442350|540411|811744|577367|541967|871661|547038|521226|1203980|1081498|733775|428894|446491|807839|633551|570352|819354|933958|866109|447764|537108|711111|653439|732591|346610|873253|1247463|1389606|539891|468677|430310|610913|747902|989631|1036656|919405|627066|661528|403065|533941|806459|1176753|945488|766785|783355|438946|321453|827115|550659|619709|687786|558613|419124|514533|629621|637616|536791|383276|606032|707968|1474017|614215|384780|468833|405228|682520|1439540|1151280|994872|726703|845987|402324|744628|593319|567278|574505|310747|451206|297727|337131|406231|547632|537942|497781|376438|498528|445267|790368|428445|406569|199644|265992|336984|400412|332964|190240|316148|206252|169520|306576|240176|429420|408828|160660|356528|319704|228272|245568|191932|317528|355516|434308|354484|481040|437176|211428|212032|282560|382520|477760|280652|337876|296400|178000|460368|275200|442588|539800|346828|359456|300372|248468|398128|269276|247852|139816|193924|193132|256012|266280|290748|286276|192264|185712|183924|194748|198972|151112|173476|172096|104284|155584|211512|263652|167608|131048|225856|309052|293044|274392|348820|306696|317056|226892|382392|351100|368548|218820|290464|211788|345388|228784|172556|162884|177004|170672|183616|200268|279372|245220|339008|248524|192912|143224|209512|276360|224012|297052|192920|208524|175440|280152|330728|336620|229832|325116|250236|211436|167000|170668|248276|231580|103260|115800|230588|305660|161308|78172|141728
02837|15675|/equities/cnb-financial-corp|R2000VALUE|43109|86684|54372|66982|91527|113396|89706|181809|102237|127148|136518|1209685|89059|37902|26800|23727|131123|15619|4404|9457|44598|6227|4192|4100|4626|4750|7895|13173|12184|8633|1350|11559|4177|2126|11314|7247|5879|710|11279|3565|2825|3500|9144|504|4235|11565|2709|9460|90670|23258|5983|19552|11276|2670|6573|6909|6187|8737|1745|2510|7896|7075|5390|8367|5741|6913|4798|2869|3764|1292|7703|7863|1399|31059|8819|3569|6431|2341|5142|400|2678|4459|25927|13194|3503|4863|7778|14279|6254|5987|13576|10037|7825|3053|5220|9341|7630|8965|3150|5189|5062|15139|16182|443|20908|874|2288|16126|16005|25177|4721|9315|6850|1776|2400|5281|13355|14686|9074|944|5502|9959|6445|12311|49169|21876|3025|6475|6539|9634|27547|5219|14316|8149|5527|7475|11982|10394|2926|16504|2850|7567|38770|12758|6540|11406|5734|5498|9112|25012|23871|9083|13220|10219|9096|83912|5366|2560|5661|17165|2795|4401|21457|4898|6561|3709|22141|60618|10048|2709|1616|11154|1300|9769|12922|8167|6674|880|11600|13100|11390|3825|9756|1425|2400|4441|3493|2957|6622|5411|9892|12945|18621|39948|37429|9929|5904|19110|1150|2275|10215|14101|10906|12585|7400|10152|4164|16454|17438|11967|11686|4690|3935|34459|23894|6623|19603|16765|1087|27503|54561|11440|9771|5020|16031|13718|6517|6233|2526|10201|1935|2856|24019|2558|19771|6822|5667|8241|23404|13185|15373|12880|15890|64277|13506|40561|4935|33396|20853|22304|19991|12396
02838|21078|/equities/marcus-corp|R2000VALUE|271160|461988|289027|380287|400619|527376|421355|456850|481406|377828|417544|378250|439077|391936|471112|340281|618417|836848|800576|945800|1073180|775352|772583|624317|798529|756511|619441|633114|1159198|506944|453456|514629|396387|420003|693671|658360|453951|421903|840886|601954|1049772|573539|618372|662111|606606|619045|486243|718493|1162105|795520|1009285|1137083|659186|425732|610896|527108|576267|502514|648402|634545|553934|586268|398877|943330|557061|505332|540695|384692|457538|460201|461896|506229|593443|461273|618300|637700|703211|864986|708700|419900|605600|569900|530240|750553|654623|955582|1018500|975810|794003|571200|1114700|489385|461000|671589|508001|739802|786934|721800|706900|540300|622000|705500|1095900|667400|519800|355700|541600|466000|833000|1622100|1004800|766400|443200|437900|349300|717300|752900|838800|661994|488400|427800|552000|435600|465800|483200|446500|565700|338000|708400|1206595|643900|538703|749300|367800|381000|342600|326400|394600|296300|491200|289700|224700|386800|382500|288300|384000|234500|365400|345500|413200|306400|295000|318600|423300|627400|667600|539200|305900|410700|315100|355600|442100|482200|553200|725200|719300|355500|502800|513000|715300|517600|532400|582800|399200|432700|354400|399200|312100|358900|478400|769200|752000|670300|489500|993500|450300|478900|504000|1147700|1340400|1883500|339600|434400|210500|312800|403300|589900|481800|213300|499100|305300|288200|343400|568900|618800|768300|618200|819700|1054700|322200|424200|353000|394000|427500|466100|399500|289000|202000|255600|218800|249600|256100|196500|240600|312300|561700|321600|396900|596200|548100|403400|497600|448200|315200|358500|295100|289600|282500|319100|394500|416900|460200|405000|584400|458100|439900|254400|296400|211700|230100|151200|152800
02839|17193|/equities/southern-missouri|R2000VALUE|9688|3730|15584|23032|5400|3442|30126|17322|72836|7000|5800|40600|14192|29408|6200|29588|5300|3338|920|200|2300|3062|2224|4434|1822|1708|600|6648|23974|12286|1300|5124|14880|4292|25594|7906|7592|3800|6198|2700|7852|20300|268990|2200|14338|119698|1300|10700|43884|7016|48576|4536|3402||7974|600|5552|4696|3466|15360|1376|3174|10884|25114|6800|77910|1658|3720|1800|32736|1076|8650|6728|7980|6488|3254|1400|1690||2638|3794|1292|1196|1314|8402|5200|2380|7688|5540|3400|4220|1620|4298|10772|6200|800|56364|18980|18984|2800|2518|1010|600|13562|14810||1600|5462|21228|4710|16212|4830|13346|27918||5402|10332|2400|13426|31566|16126|15536|9460|66398|69830|94016|3400|3000|5160|15194|10600|4800|1530|7018|3000|3000|4008|410||3534|800|6900|5066|2800|200|10024|59710|3328|1512|1800|5312|3000|25402|26160|8000|4300|14282|4000|11400|32674|12066|10114|63708|12212|35044|7300|4508|7240|18200|26828|3100|1000|12932|17180|19766|21306|18172|22392|2558|1400|10606|30954|19224|400||13418|9200|7800|23006|1004|2600|3420|4596|1400|22906|8100|19924|5130|4672|3522|19584|10606|19814|4948|14256|5468||2530|1600||11278|8002|2000|6700|3168|8800|1800|3104|602|2214|1048|28054|15700|800|1700|13602|5592|9256|9200|17786|800|7182|8170|3894|73524|10614|39298|16434|46916|6802|15456|10576|5000|2600|3900|13894|15238|2800|12326|24392|22428|8620
02840|24419|/equities/pharmathene-inc|R2000VALUE|451487|554999|271628|155191|571095|263135|546844|327520|337460|216097|446905|790736|900909|619268|184097|256244|450512|128627|180627|519280|559227|798200|857318|380835|544094|793475|223173|114423|97867|79260|154802|115249|151701|171656|274288|241083|266073|207491|283589|179150|133965|20298|455812|233314|315676|243500|154593|141866|49285|113214|281611|55558|68475|91623|5905|13679|8381|12728|61320|98700|23320|24996|2187|43600|5700|32425|6100|45950|6650|23200|40600|166925|8900|6700|6800|17415|4500|9393|14500|55500|25100|379400|151100|27002|68700|48900|113900|44800|18200|35300|38800|27700|33500|120400|65500|41700|14400|24700|45200|35500|13200|95900|137500|136500|242200|103500|237200|297000|112900|503100|3508800|112700|73600|84600|66500|170900|275100|505200|84400|25700|572400|328500|323200|275700|85100|132300|108600|47500|287700|205200|174500|325300|256000|172000|309100|241000|377900|813000|47300|64000|200600|111100|200400|310300|132800|37800|22600|134700|64300|103100|44300|55900|36000|55300|89000|804700|343700|342200|69500|75300|82500|57700|89700|141400|137300|112000|101900|159300|174000|313500|258300|295900|165500|117200|119900|86600|185400|266300|129100|26300|93700|107700|351600|185100|62200|259800|186500|166100|56900|68700|62100|95500|42000|53800|100200|67300|119300|292000|57900|19300|31300|59500|72800|136500|84300|86500||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|85380|106042|69588|91956|134976|94098|112766|89434|66111|66549|54063|141429|82822|103673|153907|227826|104398|53635|77456|88254|79463|46076|72277|84228|96897|72985|54968|49106|59191|25957|25237|45443|26558|30324|49604|47878|35745|23030|88309|79315|80808|83327|67787|37260|52684|58413|58872|123957|92471|65698|66686|225534|73483|25466|97630|98066|96316|78336|90231|126522|66205|41586|95632|920220|16333|35240|28682|18142|10806|4541|8457|13379|12500|24148|7934|3155|4294|5918|15556|23096|8914|4163|39397|30512|17972|28272|18016|12279|18167||14572|25280|9888|12185|5591|5609|9958|18959|4569|38344|4007|3636|19359|16979|21429|8893|14359|9380|28210|9960|26875|63964|62472|30567|4389|11633|24701|13721|24786|4592|17753|30105|4817|10376|51632|25710|5616|23639|40668|9808|6446|21299|7875|9152|9134|37958|11139|24185|9893|13468|15668||44824|26909|9734|4235|3306|9399|8270|10200|6006|35259|1935|5123|5882|18425|14630|8091|29290|18863|29383|8387|20718|53873|105980|23882|39666|967379|109753|137450|43163|65649|40584|40711|68055|34819|34080|49144|18846|50382|23665|38192|62537|23096|31604|33113|44094|15665|34414|16995|37116|24382|14040||23885|74073|12781|41075|24442|27520|11703|38778|22834|50363|14389|29651|35041|26488|49941|13124|19323|23836|32222|27515|26771|79923|56438|62968|33967|111176|725052|51105|89827|24702|58255|27992|38319|27766|11751|37712|33742|58999|12537|4866|2583|12470|35004|15627|14938|31124|7994|18818|59669|35720|6538||3007|4854|9846|21452|28224|47836
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|107716|177234|135924|175093|142930|171324|232293|202695|168632|103979|116657|256468|191213|176754|208434|241249|209599|228752|150783|128912|160893|183318|172668|207501|216445|143489|180021|166330|269493|99217|117483|200610|175244|108934|149137|237209|237191|129621|233000|247512|347980|149756|258034|114917|127280|178740|135098|179371|317430|166745|201077|238147|128121|127937|154033|119976|185325|194984|169464|143048|173277|270938|171214|207014|188829|178414|174364|258074|240457|309519|343476|275878|170004|151621|142255|140094|138040|152866|123900|197030|145260|99854|126400|122200|137300|122000|112900|116100|138809|59600|131900|129300|114900|165278|89078|242800|174219|143600|114500|105300|106800|89500|115200|126200|107500|76300|228300|119400|207400|229200|170900|153100|103500|97800|43100|136000|94500|107200|112900|65700|188400|127400|80900|76300|55300|45500|87200|68600|105300|71300|89500|155200|125000|42100|84500|65400|71800|53800|45300|40700|47100|45200|53300|56300|41900|78900|23300|44600|50600|77200|35100|36800|55200|56800|53300|45400|68700|23900|44000|21600|40000|74100|82700|53800|49600|54000|33900|72900|93700|123000|89000|49400|107300|68900|80500|210800|224500|141800|48300|91000|101000|53300|100400|102400|61500|105900|79100|32700|72300|51200|29700|67000|41200|20200|34300|103500|45700|43100|40000|51800|36100|46300|32200|41200|68700|63500|52500|62700|149600|36300|25800|49400|36100|89200|52600|36900|55300|74100|52900|38000|57100|68700|37700|59900|50000|25400|28700|69000|40900|63900|43700|47600|68400|31600|70700|30500|37500|56600|50700|39000|48000|39500|36600|65300|58500|25000|22900|32600|30700|43500|31300|28900
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|981122|505402|677657|1303428|899662|922465|602372|723875|854907|1574170|843557|2389455|731645|545640|1033432|964466|527027|766137|577534|497353|534946|411356|283352|487646|1103222|315847|405645|339047|220496|293905|446891|275203|500810|251822|215129|361097|244478|126330|386311|269409|282538|305234|610992|773962|823604|250135|367409|847434|837955|317910|206822|382711|217527|339214|221771|453264|531410|522243|446751|758938|329136|274346|270432|399829|362358|468763|336297|310131|610593|869174|442257|495894|627362|409254|497565|480780|702062|1968103|521295|446168|242434|158584|310606|511373|319840|794984|673369|474955|511731|557049|648060|644805|1712954|1355690|460125|1161529|769786|1160900|1671800|1281900|1749400|1846100|905200|916900|357300|389400|803600|1018200|1744500|879200|582800|945800|1868300|902400|797800|1385800|2216500|442400|840300|684000|1832000|2381300|166900|704000|708662|123537|461394|486997|271827|143714|180531|238102|378432|105353|256262|152035|478737|301176|902233|808106|148872|283045|357676|495220|717700|749497|332272|534597|412130|535561|676712|912845|1839561|903283|956989|289808|451624|91293|121868|272907|124451|113273|191578|135119|308081|705717|1006829|262086|145379|36853|75569|7925|37905|111990|97870|29044|15786|53725|81434|468354|61545|115324|94827|168443|114064|130855|270816|69470|29575|114234|53082|133560|49250|68924|79510|88968|192488|155070|226639|1394327|||37650|40000|||5250|4000||||41000||36500||17500||24700|5000|6500|||20100|8500|600|163950|9200||1500|55000|2500|20400|40000|46320||5000|13500|41000|45100|1500||61500|10200||50200|20400|32000||17900|1000|14000|33000
02847|15917|/equities/daily-journal-corp|R2000VALUE|424|615|700|3903|17833|5500|10892|453|1275|100||4990|16023|300|550|1539|6500|26893|4307|117||536|100|400|655|1073|317|4050|580|400|2500|1153|1620|||2250|6328||941|308|200|1700|300|300|53727||100|1797|230|1700|1230||200|6884|300|940|1956|4600|3900|650|500|1000|241|400||145|180|868|700|2400|600|3082|232|600|924|2770|100|330||600|||1088||2322|303|700|7900|||100|1775|150||659||280||1100|200|2500|||||300|400|2800|600||400|200|700|940||||100|1950||301|1380||9310|980|943|833|6927|100|203|1100|320|200|1300|300||530|2840||100|610|400|100|1920|100|2520|||4145||429|128|500|200|996|900|200||2800|3083|3100|||1194|1200|3640||2702|5697|5876|7052|9100|13237|1127|400|328|200|120||410|700|300|15687||800|3184|3981|1291|1199|500|316|600|200|19385|27967|2646|300|300|200|||1300|||400|100||900|105|200|100|5082|1000|616|1137||370|200|||600|400||2000|950|3861|1300|3756|600|920|355|1890||||1100||1190|160|100|1300||1405|2414|6908|2000|300|1315|300|||1461
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|749680|1043642|1222233|696070|752349|628025|557511|1014179|773040|1111941|860268|1076936|1085338|1108494|2685723|1214781|1338514|1069799|1786965|825272|718417|819185|777745|1569394|2234711|533925|707137|756029|613463|802882|812178|959260|602113|960477|1293785|1234863|930240|315046|799751|658047|1715679|987249|733022|702339|703006|628893|810450|1005934|1422769|1181332|1471015|2696025|1738996|833475|1963271|839658|1453940|1350179|1190797|1271786|1330103|906989|1103368|1396131|1430013|1827008|1964366|860949|922155|1472463|1945466|1633461|715052|1558756|998716|991491|1295300|1412581|1304760|1291920|1194265|1346429|1267478|882443|969068|1459895|2044088|2276922|1120120|1195260|1581896|1436269|1240206|2310419|819892|824453|1197338|834790|1470225|990240|886190|1448291|947196|2433089|1723064|1657164|1551895|996220|1600241|2865587|2682571|1066197|1392884|1174338|823990|1159816|1969328|1381518|1171688|2219622|862497|740938|527672|1121878|738288|823112|828046|1023629|1633555|1360529|1093223|951648|956678|745774|614459|1105580|1797263|919837|648019|992566|561479|535814|704194|636953|785327|1757849|192172|621958|1474460|1497060|1475072|1085982|1305334|1063015|1104508|1294307|1954656|1048984|1361828|2916485|1393783|3726264|641816|700988|840586|508518|441980|1089178|526410|725089|715155|919981|694982|935610|2373029|1509535|804188|801044|575528|1036179|2154630|593145|941881|884020|1695382|489763|788017|1925965|753378|1850883|963351|1321636|831713|529989|297251|1166501|909953|1320592|605635|719674|1384863|1250297|802149|751820|725149|789402|1266518|2017357|1004191|533687|1208645|224537|585931|652230|590106|366098|436317|604524|706881|767291|1046849|1839279|229288|586676|739771|280962|184781|238238|184787|319218|281900|347025|337879|296950|485317|411466|653913|210555|245873|225318|142914|98168|133931|242185|257492|142213|169747|355440|459057|302968|208539|107833
02851|16837|/equities/old-second-bancor|R2000VALUE|85128|97863|78719|190426|119441|193804|446543|213190|238004|172483|221242|619490|240998|199946|214082|164685|180190|330611|339941|449359|230597|176375|177314|375871|388542|476790|438184|366713|470392|288173|255046|384937|584214|324882|392603|314298|250332|137272|369921|273549|295997|222961|242351|327090|462654|576877|304169|419924|541684|269771|333303|901852|705496|307393|308206|443882|622939|533204|791717|1113645|1231226|726805|1012652|779637|831534|453793|389235|404319|633533|483409|560312|463566|157186|211716|217502|329860|257961|351648|229628|235323|304835|184874|276531|268618|334283|312640|183171|327826|200366|179200|407423|445926|261996|369827|196425|437026|267269|187919|197959|229750|122021|201115|176503|218152|123338|152622|268524|252115|504766|502647|307537|272834|148917|214796|177247|291368|484320|197519|157711|162856|109752|272987|242289|309007|171692|495257|314645|120700|192637|84386|226286|157489|247389|96084|127626|147258|201471|251531|254426|393365|142353|168224|128248|126744|95239|134994|64846|133040|124656|177580|173615|356278|89418|126286|125789|145793|184907|96074|123967|137610|185269|202937|515138|372867|239301|232574|147531|532163|258034|408921|475217|166960|314143|256531|314244|147561|111898|125960|43553|111381|85167|179840|203650|146334|83907|79846|128500|147608|139719|175229|90666|71501|75136|40125|85331|204670|222932|148653|96577|158579|73327|111325|72063|75614|168592|161617|114534|45651|105349|47852|90350|53002|65820|73349|146891|185423|201635|144025|280143|258894|157802|157080|159929|81044|130340|119388|140065|112611|286962|194342|218659|112315|198349|152501|225020|169619|183658|177717|254486|194330|167092|161271|91487|255612|315070|55068|51474|117991|210951|144747|78342|57356
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|10500|3347|17962|19017|37520|24653|18723|4350|12073|11624|19054|17079|11862|3881|6350|15226|2150|5772|5765|115|2066|3983|5060|19409|6558|8062|2788|10811|19368|8106|8864|8401|7392|1300|4453|17130|34661|20547|18994|9987|11105|9098|14088|9468|8861|5966|9667|19246|26256|27025|5258|7250|7367|7975|11068|2793|45237|19693|43422|6327|9042|1629|6586|7964|4964|21045|8724|9040|6996|17300|15465|3950|8998|13149|15100|14649|10252|26432|7929|10768|11959|8700|5250|3921|5248|1248|3000|3473|9873|5037|6589|844|6512|29980|4162|12104|16774|27401|3310|8667|6150|18445|38083|17878|14581|1400|22484|17729|9424|33838|15107|27663|30589|42673|2203|8609|31421|16398|13154|2375|20114|25945|31081|37416|13509|5366|36642|10346|25274|81307|106885|48449|5593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|484400|496209|462042|298824|351864|378940|383043|250827|320072|307384|302568|628097|462832|338330|341222|412170|321227|329866|373197|466770|401709|326517|302370|408371|427224|470722|307672|328455|318861|216121|207883|356918|217987|291703|311894|533514|323950|223992|662560|787155|936469|507729|774724|887220|657323|791824|419726|1222549|921149|407461|402569|1029012|392605|391001|316849|613348|1605428|614008|367360|710287|781132|650917|414110|1226521|450558|555134|414064|415928|352264|443160|479219|521970|313844|409793|295168|349766|532568|820741|731261|576408|673462|639045|648398|1452536|759726|333144|524842|654865|654701|574185|971660|608944|922587|723569|516966|776452|1257392|836222|538042|839721|824803|1323040|624525|1102936|628555|513623|691439|969967|1665047|3029433|2042317|1030556|954280|1414974|1105617|1668321|1952620|1483874|2030473|894553|699750|950240|1170933|672470|415377|658723|682188|517332|689480|557744|893359|1384706|1278153|370102|781900|1158299|775855|657412|476068|875113|738921|630672|924901|1221439|1083529|1327182|661437|1292622|1324170|934395|1261105|1428580|1383818|1635753|816650|471620|538685|409711|668581|343641|670359|1440028|590322|562611|747202|1142428|798019|1718059|780041|1540472|607985|348132|338695|289019|411226|526276|344284|488644|350762|765322|306180|385247|495581|267026|426644|346968|333191|532488|523881|544782|405607|247117|256400|257940|366151|755038|231871|254250|215739|334809|409444|158645|200121|208652|187399|162235|161228|163285|233157|114991|156754|143686|94677|124216|251530|122886|157549|169755|282750|169819|245361|360457|323584|313769|383245|189334|179187|315152|347128|337563|150522|90664|328386|180246|230778|214714|132306|100417|129407|134434|118077|73238|139103|139766|472995|118378|135906|215640|135442|200617|134467|103913
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|300|174|231|220|227|257|232|248|327|295|244|406|353|362|485|385|396|246|475|237|240|301|93|168|251|244|348|474|327|199|272|282|155|148|166|222|154|111|322|290|114|103|201|169|194|140|116|221|237|192|122|133|113|89|48|73|107|103|50|55|79|94|79|99|78|147|50|56|142|86|141|63|79|55|36|37|54|66|60|57|74|46|78|39|98|72|102|109|36|28|65|56|70|105|60|111|136|139|118|104|110|73|71|79|42|31|42|54|83|102|68|159|87|52|26|36|129|34|56|25|37|41|57|68|61|36|31|25|44|35|45|53|124|66|45|37|34|30|32|92|25|10|26|16|21|22|17|65|15|24|35|27|19|26|19|23|43|22|26|20|17|28|19|24|20|22|14|18|14|16|7|5|12|9|15|9|17|15|9|15|16|10|23|17|11|10|20|19|29|34|43|71|14|13|24|13|21|31|12|36|21|36|68|15|30|32|39|45|187|10|10|11|18|15|31|30|19|10|14|34|175|||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2744324|4159857|2420869|3518944|3549916|5831456|3671661|4577072|3982709|6155748|4214387|9806170|5469724|4341931|5724438|3811703|4499236|5588982|7021105|5178428|5789075|4400127|3382379|5633687|7097938|7302921|8892410|12228774|6822177|3560042|5475158|5035716|3220182|4087302|4188150|4367726|2546325|2284986|3486381|3972339|4138268|3669134|4026600|4748994|5747640|7326784|5716087|8199837|9546340|7652894|5042955|9388818|7844302|5244532|4012838|4317506|5391947|10917183|4880808|5982496|4922590|5970721|4402330|6692506|4806731|4452982|6103707|3790590|3842079|3719040|4781741|3600310|4592002|3159198|3143284|4912432|2958748|2230766|4954407|6422556|4857514|3311939|2647262|3224793|3972900|2269685|3426356|3272244|1138836|781600|1630950|1537771|2113997|1221345|1099790|3141206|3743456|2550600|1928600|1618500|1874700|1945400|1212200|1936000|2256900|2229200|1779300|1574300|1846500|5391300|2167300|2269900|2593000|2009337|1014400|1901500|1888500|1236700|2723100|2396900|1469700|1975380|5067900|2746800|2509380|2453000|2171100|1475600|2613600|1971500|3492100|2938300|1276735|1017400|2262716|2738900|1782100|1428100|1348500|2691400|1790100|1260600|2065200|1816600|1499200|1856100|721800|2670900|1746300|1293600|1676400|2086900|2692700|1951800|1922200|1774000|2787300|1607500|2790300|2395100|1903300|2511500|2117900|3923800|6971600|1211100|896500|2248400|1612000|1653200|1357400|1044700|2155800|2079800|1706700|1858700|1474200|1100300|1639600|1928400|2238800|1571600|2103200|1986200|1419500|1253700|2504700|3065100|1176200|1538800|519200|653100|491800|521800|570200|987600|998100|832000|473200|1046200|1134000|942900|1052900|1297400|1307600|2335800|1564500|1173500|843600|978900|1628300|613200|1368800|1165600|656900|654400|457000|786000|570300|654500|576400|764800|690800|738700|652800|1219400|836700|871500|896300|1303300|898000|1225200|1601500|921800|1489200|2192300|1344300|1463300|2509700|1562500|3362900|9813500||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|17250|10347|61116|11196|8967|7483|9874|11803|12665|11422|15738|96964|19119|21094|31677|12656|103879|55618|89103|13201|11652|20050|20126|16168|15179|19768|11751|19947|13048|10748|11151|14486|15813|10219|19209|56425|107050|17076|35206|18853|14126|15203|15439|23160|49347|21314|22245|31702|50121|48553|23359|40553|39417|20792|23193|34645|59307|83400|23464|72256|81613|84429|64814|135814|122276|134286|89422|125905|436352|22308|25531|32937|38061|31938|23787|18268|34053|32795|27819|24572|21532|16853|17729|30184|41583|30435|33016|39226|45534|40723|132693|41928|41578|66496|45015|41960|35861|32331|32673|29796|30036|42310|91344|48160|22551|21516|19717|19653|34819|63570|28807|32070|30627|34941|40885|38131|73883|30775|33960|36929|31000|52866|82015|34881|29660|37999|26862|35395|53500|33928|24991|37091|52324|34063|37099|48560|59139|214339|52956|55289|43806|35217|34182|71053|49208|69260|79693|134504|97867|51973|66193|116138|118342|57257|77069|48579|67015|49545|63402|121767|123555|77983|74542|86365|80368|113092|107536|155721|158943|225869|178951|134276|389304|314213|336544|260411|249053|272025|200539|95404|101867|23463|26485|33347|36977|31588|55671|35229|133227|43940|7654|9498|7409|6419|6751|12709|14808|11936|8259|11490|1751|1472|2705|2877|2788|3102|3589|4798|3614|3764|2679|1876|2353|2954|1441|1995|3708|1282|1103|2354|7483|2160|1477|784|758|724|1008|883|977|998|1514|2014|1262|206||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|4|8|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|23629|128362|64050|54539|26534|129424|37754|82367|61305|90278|43976|295440|138278|184841|238371|649862|101202|39849|41555|217239|107304|107653|174707|36339|106386|95512|184497|42484|86424|48201|64991|77494|102453|139594|64104|119859|116788|41510|152880|384803|370511|187739|189661|144366|92216|1466982|339983|149098|644498|976681|1813365|420342|453190|348085|389474|297125|204909|561306|638423|987121|177194|433174|129530|409947|238481|75199|124211|214078|139448|164096|175997|283978|247328|300716|147251|165590|198661|222511|214089|346276|141556|466116|442540|93237|129354|381001|323272|417462|269533|363050|1194229|879434|429355|914252|789389|359605|576559|200819|214505|56069|107423|267680|150038|400470|157970|191476|172337|693561|656514|448739|303422|245159|404564|614181|614650|358596|287623|371310|475206|166691|464780|586560|844447|359902|257582|574694|88333|186066|172684|169013|426592|382535|242922|189121|300901|207231|252729|168847|120332|232682|135104|96302|87702|388013|107466|295399|261190|125023|103696|191868|88026|173845|121374|143471|276563|118286|227805|357759|271572|464318|183191|474466|483228|107507|241524|61843|53753|228271|251109|93905|201811|183967|196772|170231|236047|351573|243208|1063697|235321|333196|244707|752053|511682|157605|256496|131118|345248|171443|394732|604292|353199|402991|221224|99646|95552|292763|333307|455695|662433|955531|698006|1104980|568798|375795|264845|202908|202226|219992|311593|182786|307671|198584|186441|487491|380115|693595|725472|226728|564120|709167|2290676|766188|523424|129285|201396|232027|190319|341222|517862|624870|308434|510309|251082|309514|437095|232756|158925|394179|543023|213704|197578|116683|177109|262800|501939|150585|258716|185455|151223|480396|50894|297958
02859|6385|/equities/sonus-networks|R2000VALUE|1080810|1668742|1585985|1441417|1313330|1726015|2907602|2457452|2491297|1541857|1254354|3099327|2184674|1624228|1921233|1343932|1691457|1431439|2931544|2089914|1650771|1345449|1542656|1942553|2409264|2439615|2710626|2011500|1917151|1230443|1443847|1429449|2188153|2131325|2396820|1561871|1001438|580551|1969118|1721390|1457246|2041546|2083794|1667768|2434392|2304653|2053605|3057401|5135460|3313470|1789156|4301998|1786325|2545061|2714068|3061081|5880892|3829901|3843893|5002518|4475622|3740699|3509583|8247815|3884757|2599566|3631294|2176669|3444991|3911879|4901770|2504879|2555347|3903200|3896722|2633919|2800846|3473113|4590376|8062365|8119083|2391618|3340374|4505357|3349248|5066057|5500195|6938723|4760965|1620771|6697515|4618162|3417246|4031489|3674005|5691025|7860974|4748425|4541743|9625329|5467813|4133204|5867457|3684736|3523656|2947587|2997547|2455026|6541394|8036711|6423200|18908184|5386898|3130278|1601296|3613458|5370232|3664223|3982539|3855593|3761004|5487779|7635047|4991657|2989904|3273055|3477486|2855182|7314840|6380460|6321527|7448790|11013300|3052591|3152447|6063746|4204990|3656842|4454823|5718021|6212248|1895913|5743150|3833798|4184698|5945610|9444395|5346937|5239945|3582362|2740570|4351449|5084473|5265911|6510911|10055575|4968664|2966583|4365547|2605374|3165779|5305803|3821556|1722360|2672301|2789164|1973967|2960192|4236210|7286267|3925246|2851983|3843270|5456387|10410370|3547249|4150190|5655392|4755563|7176019|7676319|4583220|8532210|5893475|4444028|1952001|3220703|4012696|3524936|2844160|2635486|6877404|10816301|3460231|3812290|5184636|7608987|6112990|2195399|3894696|7140060|4267151|3194429|3131854|4852528|5482022|5367042|7566227|2439333|2415350|2065159|2563200|4543382|8740725|1963605|2066614|2065804|2845634|1678665|2468757|8737175|4897504|4424999|2125313|3810837|2071256|2794187|2702618|4445147|8350988|3707030|6481071|3485574|2720603|5537275|7724478|14550360|4637851|6002233|7962623|4605851|4899911|3715091|10284935|5954669|3113486|2789765|5169517|4410826|3513747|3184278|9056389
02860|16865|/equities/patriot-transport|R2000VALUE|30630|54585|24753|93987|85383|37179|42948|13104|39003|21909|98865|262782|96081|170358|138741|202128|41307|44781|84021|34164|109803|64119|16371|18501|32541|44856|100923|261210|20469|11772|16086|18597|13464|14442|16566|31647|17166|28563|63615|67446|17901|32520|44670|58476|31215|87963|68940|143694|68814|100854|61401|135921|27171|28680|54264|23814|119094|22482|49551|20430|30321|47298|20985|54669|39438|20235|119229|27831|37029|20655|41418|87813|37368|41199|20787|12387|54930|79326|36114|36576|25206|34743|67554|180570|42684|30615|26106|99174|102744|28947|63477|32928|26163|18474|21894|27105|15012|24954|33621|25503|21618|52794|23112|53415|28377|29148|23628|24105|67167|76200|94149|86235|41406|34716|8166|53829|89130|33033|24303|12324|41169|67197|34986|26859|15828|21267|56466|14001|28260|35205|56031|37482|67872|76947|22674|35856|15489|17127|21414|20763|17961|26283|7842|34035|24009|43149|34611|75678|18585|65889|32052|69231|97182|106521|29157|77316|154596|41691|40653|80883|50586|57087|72348|85611|72876|57819|63738|620731|25344|57195|47133|10842|36246|60909|24243|32304|17730|13707|11556|47526|48870|7818|4476|38151|11202|11367|17607|8343|13899|6477|18960|58056|12330|4800|10017|5952|14022|17181|9906|38874|50781|15054|22314|15330|37713|115464|35394|34812|16794|5352|33954|22056|9426|27339|32895|29508|22371|21300|8400|3882|12516|8121|31749|24729|39537|27015|19479|12795|25020|17271|19275|7401|11607|6486|48867|28281|11694|14400|11733|12594|26877|12012|6759|23943|18003|24411|7203|63558|40833|5100|8055|
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|64326|97010|64301|153991|134000|159649|152278|160298|166025|348426|153340|282185|151261|127855|184756|168838|115130|157414|156187|283161|239578|203539|139444|302713|374660|409985|446342|544528|363000|478088|387915|308401|429577|152869|166285|171603|123228|73160|222782|223937|226535|175296|180554|151012|156117|191892|258898|345812|362075|184338|194054|583547|161626|87609|173050|90183|297361|134745|157623|203596|277921|313446|145915|403666|204365|195632|241292|119162|119898|162476|177810|117438|189996|129742|116559|187163|230531|315596|125134|128838|174231|85123|144165|92242|153623|165343|139967|218317|228793|255742|365040|217274|135436|289760|160070|230135|283782|255799|299624|180139|72165|126756|199349|217237|91803|250974|112413|86137|247225|275441|191889|283232|239261|176646|164569|290489|381572|216759|305114|134067|151980|196458|201051|185219|106963|149770|61692|97529|93480|88857|185162|99489|260873|67934|73740|102562|191114|127988|68938|78977|67519|84204|89494|84484|51964|104966|38619|87564|105935|82475|114393|141467|123738|111180|92809|78173|119244|29665|102273|119249|80466|154979|106671|80779|92775|83715|55890|148236|156031|300605|181651|173769|125312|129039|114932|65426|95983|126849|60226|61960|46449|86607|152889|141485|120772|41257|43640|67933|66321|42156|30927|41782|45675|33215|65808|144461|68489|96000|25446|78073|31303|89004|43161|151339|58388|92258|94773|64414|122874|50181|75082|82183|51168|109449|84015|117583|109187|71578||141303|205931|180414|105029|160430|64445|84731|88576|112249|137341|118355|84508|27745|54716|53365|167331|78695|67668|125789|95639|104923|91144|92059|63676|94313|165740|82424|146303|68358|155426|79291|34300|29328
02863|17221|/equities/southern-national-bancorp|R2000VALUE|2835|59726|4280|6054|11366|1860|731|9247|13910|3873|8397|2250|2519|200|2645|11501|28805|6820|4400|7194|20352|5196|3383|14462|13965|22863|10281|30321|14461|14853|19428|6466|4264|7801|16870|20811|58463|51158|18709|13270|2800|1540|92885|7964|7805|18516|15449|8957|7943|300||10448|7314|800|4700|16363|5698|7058|10462|28825|34716|17146|822|14831|13145|53398|15452|3463|11140|38380|4200|32891|60441|93533|16483|15691|6365|15009|8027|19400|3837|16585|52765|6102|10408|6443|3398|9027|10056|850|7837|10472|2934|6911|9989|9032|23935|2743|3753|17972|24040|10212|17766|2365|8223|14081|4400|41015|12348|14870|40390|14767|8218|16241|33009|11800|15398|88941|11276|7500|9030|3765|5563||29762|13314|19430|2234|4402|50675|28743|56999|20182|3791|8228|31814|45008|19825|13439|13345|117132|2112|20289|25172|29063|23054|4774|43618|33951|485626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|21712|25448|31571|32456|54085|153049|39969|19951|41236|37317|26179|140210|19163|22773|38460|37983|25039|37493|55268|16479|18963|13451|13530|21917|26201|33619|24648|21597|26379|15235|8711|21670|22822|17432|25071|24905|22526|16090|22873|27994|30918|32567|44273|44738|74057|90964|247971|114262|106112|126079|74473|114079|71028|58237|51164|51351|91171|78211|75991|113383|123683|151027|68052|116653|69713|71131|76692|65352|41179|75557|88186|103498|118166|165208|80547|61930|59737|67528|80403|95290|74798|104515|65329|100983|83424|66683|70784|99953|79401|40503|70119|65361|69547|92618|59610|74935|84223|56866|60233|54516|53033|61616|57340|60826|42516|31403|44740|57593|102270|243793|112280|99846|40976|45203|30733|107820|67030|86930|61760|37986|70510|57103|65049|51270|34970|32380|30043|35506|38123|51773|58960|87500|90528|27180|51050|68026|33653|37083|30960|68716|23843|21840|32323|50903|45570|69260|31840|78723|75846|93573|59990|49920|40490|40343|52003|42596|64560|25333|46426|57423|52476|67930|114663|29576|44223|49416|31356|61160|55860|87063|72943|51280|62336|51633|122530|83016|75926|100886|31806|57980|42340|42400|60266|84880|77620|95073|43510|64213|40060|51576|32163|42603|48176|39670|55783|90520|76963|52216|38550|58243|46386|69926|46003|52670|39920|41206|61006|46506|51263|42306|32893|25010|32333|70823|33663|34293|51440|45846|26306|41716|56316|35396|30790|30690|29756|33443|73350|40196|58246|82580|42453|54700|41103|35746|67756|62723|75210|98600|87336|77723|66043|52033|46300|76363|59650|42350|37330|58170|57980|80486|28060|48323
02865|24343|/equities/tejon-ranch-co|R2000VALUE|125608|208997|183836|183731|125599|157708|225642|275210|227417|182534|194421|386107|186551|199086|196635|154474|179155|210449|256533|257546|211855|195760|197794|237094|257782|220344|296898|300886|182099|131432|159478|213239|142887|199994|276370|289996|345087|446524|783962|666520|380135|266620|458597|621283|272658|386278|374181|338082|470187|228550|306631|658555|339573|248933|242697|279423|340024|424140|394767|478748|445805|547179|335779|419269|266903|400496|386635|250964|282010|292151|361088|330963|425902|538083|527057|739055|478696|677027|491688|448687|397429|318639|393823|375046|492031|328258|302769|284244|227068|153561|354325|241267|282773|298734|195808|315652|287129|249409|289191|276102|221170|208699|196435|281667|179533|138411|324747|238896|680309|895708|472640|613113|282801|170463|99660|269506|253325|251985|208390|242813|233743|397405|298260|337423|192622|248069|151088|140060|177781|187469|229209|255592|348554|110172|192313|199630|155313|188705|127487|138308|109451|130476|156962|359685|181079|164692|110172|169742|185923|154283|201897|72761|118727|115532|174071|147172|229930|99763|191282|174071|92446|160879|200970|161085|221685|204062|150160|274453|182728|440897|305887|133980|182831|235186|150057|166238|196332|262601|136556|191900|158405|136659|193240|213955|178811|185304|443165|486244|513968|172937|148202|229724|284965|164486|349585|194992|149748|186850|269093|449142|228384|218181|159436|182728|330312|122437|120788|289294|130785|100072|193962|163558|113986|305577|355253|208081|275586|291870|94816|91621|154901|105432|140988|106565|196332|143564|139133|155520|106462|203340|191591|143152|270846|229106|217253|171494|287748|307742|521698|315883|193343|159436|151706|167887|173143|95950|70288|113367|165207|222819|77914|107390
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|29814|10924|49101|28315|23914|42792|32074|26032|26238|14122|9232|2910|9376|32160|41582|2791|14493|48765|17035|19280|76583|19061|4551|5859|781|2154|7873|4823|4022|11931|3940|5854|3423|11384|16141|6659|30524|12533|9838|14402|8656|540|9298|4193|9228|7065|3257|10653|3506|5976|17752|22050|6270|27920|26596|8278|28061|14114|8024|8532|17263|28265|11927|8234|4688|5973|16870|12323|13801|12319|25003|16425|11417|5763|22930|5393|9914|4999|12246|40211|22583|8997|12494|30660|29274|39084|32853|20869|15227|11531|52392|13696|10138|1250|11967|5047|2033|14986|3785|8581|4225|6175|1800|4346|4329|3231|9330|3306|4175|4949|15372|4694|5800|9991|6222|49102|123214|81916|4628|6824|7081|7755|6592|12157|5203|3566|19420|2156|5898|11746|11305|7044|5611|10588|9700|10468|8925|7664|3751|15114|19414|2100|10633|15007|7441|1575|1305|3700|2246|7585|2600|25944|4501|7781|6339|4539|2477|1450|2711|6171|10462|661|3814|3205|3250|4559|1095|4501|1715|2514|1597|2786|7505|10097|3353|11356|10860|3200|1638|14935|1476|2322|930|8554|1841|100|5150|5664|6658|5198|4785|30750|402|5159|3200|8272|4375|4095|16644|2710|3291|13691|1533|14131|9260|7506|15796|10755|10298|8110|7910|7198|19273|12062|33425|8739|21166|2729|2664|22026|32951|4407|4524|9399|8960|33807|39314|18361|15184|508|14486|6145|4530|5101|9203|4982|5109|6831|4250|7390|8027|4290|9631|4832|3982|7505|5893|25259|16614|14929|15300|12596
02867|16513|/equities/limelight-network|R2000VALUE|31229|76436|54431|45799|42598|71180|37763|18610|21077|28777|25225|55063|54481|34101|41946|26132|16632|24820|45988|45167|15724|11643|10900|18204|12213|16895|9875|20234|34384|12530|28551|17942|38048|20341|11485|10052|16097|4938|17268|11593|16834|9533|36211|23130|34465|24566|40538|23091|77086|38735|24030|33732|31394|21044|15232|32156|76234|58733|38530|21126|38031|51173|41872|71650|122187|38562|120453|54837|26490|44275|90693|33560|46718|61623|42843|55025|74645|41353|63940|154174|209440|139962|77534|86729|44038|49011|65682|92439|49085|28896|58341|65397|80891|65250|31351|77117|149123|93142|85568|79084|207377|151327|141891|63430|42072|66076|55253|263188|138930|356498|70506|117165|185311|74343|88337|196769|69990|178254|305675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|17021|29931|21526|42196|49706|38445|43297|50939|25280|49404|78091|648765|16474|25561|12351|25995|10892|1213|5858|4703|4540|69353|8173|31194|98951|12400|21099|17740|61557|114710|135719|18306|7098|3540|2486|1448|27732|113522|12297|3379|5334|3526|3580|9368|11279|23882|3492|5501|3010|1000|3738|22560|23965|2872|500|2416|617|17581|6700|2786|3146|6465|51094|3351|246|2189|10792|450|5135|2179|1401|480|2193|2814|9385|4226|7218|5062|9679|7047|28882|8261|22250|29272|3502|13035|6384|3901|6166|7904|7100|1938|17726|8567|300|2200|8155|3900|1810|2472|6429|12199|6037|13863|2230|4867|12181|16892|1501|13658|10268|1500|700|5519|1894|4700|1224|3499|3614|4071|2289|3100|2383|20107|16369|20649|1231|58850|3650|1100|2600|2068|6472|12332|16739|19937|9103|5595|770|12942|23888|4327|5595|800|2322|2896|500|3160|19946|20540|4085|20789|11740|21480|13886|10421|5980|2100|3680|4749|4700|1180|4243|5515|2453|2531||536|1202|8170|8556|3832|18742|7962|8458|15892|10230|5084||8626||200|2200|20558|4276|12232|10040|2200|12586|20476|2652|19614|11790|3010|8200|8302|7112|8572|13160|3800|7908|5800|40266|7366|3468|5400|746|16648|30800|1200|9104|2342|7720|6312|13400|4032|1030|6260|7228|2200|6192|3216|11084|400|4180|6950|34618|400|20230|11000|8280|18456|20890|32060|6840|25766|52404|28520|29980|||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|1051|685|1766|1993|765|1275|685|1054|595|2781|406|8670|||967|1973|197|4103|716||310|3825|3300|1361|1215|386|1241|900|900|3311|39|686|1209|386|2146|5646|1220|5176|4410|436|4013|1106|13655|694||1437|1435|341|7042|2141|1610|1722|694|47216|596|77|1407||471|514|3853|4675|761|1588|866|297|424|77|1439|1615|566|2115|400|2749|668|3755|77|206|1213|1168|3567|40|1320|355|42769|1184|206|482|3734|7718|540|14046|1296|12477|1877|4078|11330|6951|21888|7010|1569|15580|1838|1565|2893||1956|206|5561|6496|6809|8553|11433|15467|1039|962|154|3548|490|1099|890|3675|309|4968|2027|1362|2533|1080|356|1192|1432|2263|4625|643|7051|13596|2006|3455|5087|3832|1029|2739|6070|771|1919|4634|12086|18505|2006|4604|8177|1491|1671|6828|1312|1283|3158|1131|1536|2769|10847|2160|1100|17854|2441|5049|3468|2006|985|5759|2263|475|872|1183|10922|977|2058|2088||2773|1131|17278|3370|1851|3118|2057|14002|18818|951|231|926|4305|9334|3831|14246|30279|514|8708|3677|5143|5359|13829|1299|1054|6686|584|309|1047|21953|522|365|7710|51|2894|787|6024|6597|237|257|475|6069|2194|6377|467|18144|7570|17163|977|1716|3703|7030|1209|3865|514|1399|1697|2437|2571|1322|4474|1396|1851|11109|977|2571|1543|103|10021|4169|3189|1954|103
02871|41330|/equities/tiptree-fin|R2000VALUE|166235|169965|174610|313805|247716|319091|204121|205658|334108|240406|170675|313876|176999|171764|132583|84122|115086|110884|250024|269342|310501|282204|106359|129361|261147|155028|204667|278639|420463|83182|94197|105076|128416|113288|170045|243908|148888|196612|439433|334810|234696|150504|402870|207702|373999|218959|457173|334174|239435|147841|102651|416759|127891|60708|98791|119641|273215|143639|134049|182967|227073|218617|272140|873197|114803|181768|76796|180066|157720|178298|49291|28032|127204|87239|36600|25500|105100|150000|542800|490100|367500|78600|116300|113300|159400|81900|136400|210100|194667|149800|262100|157900|904575|184100|83800|325300|270100|183900|87300|117400|194100|168300|209500|146600|145600|95800|103900|179500|1292000|223200|639400|642600|696300|1651000|748400|2492700|10714700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02874|15613|/equities/sierra-bancorp|R2000VALUE|81759|80055|41456|70323|45667|87391|83789|142114|60265|98636|80882|117215|125839|72716|58575|119425|137003|69592|107349|97956|68885|83171|60530|94678|132447|174354|194419|230869|307420|100560|79401|59026|92198|44738|108704|64497|64632|41332|105288|98334|59658|42208|58298|59873|55032|100762|91729|133457|127873|89882|92614|276346|117154|155632|49931|101497|190770|180354|183397|182400|182846|325879|114768|322272|222031|126256|80534|87602|127008|92491|130135|72327|77410|75415|53403|89976|82607|158216|166076|194395|175816|158456|96366|154183|149918|110474|129428|117724|98284|49769|174470|173468|189180|143369|187612|124848|379903|183549|290021|69223|129451|195454|140570|186799|45342|36041|79696|112719|196627|227404|109757|123737|144991|92864|99689|145411|265846|140677|44661|35620|59778|59311|85870|67562|126410|49650|39131|57688|57793|28777|99093|104023|194625|53120|40012|65402|31712|144558|47944|38818|29895|144339|27732|56791|37252|84226|23246|64945|157168|223491|83159|62950|76120|86458|92896|118598|77122|94424|111907|85721|74195|118617|100675|95542|24427|51896|42636|124304|29522|127476|118933|50196|62908|20649|59512|22652|20499|26060|26306|25992|14357|21320|59537|41075|20237|21167|34586|29500|27944|24246|10196|21847|26851|17447|33094|45350|23391|47000|8365|26332|46026|127239|97116|12742|34869|23869|30133|28102|76497|64292|78959|75916|56215|49216|38232|74339|28786|37359|30880|91390|361648|40368|39150|24412|39679|29710|26983|34061|31007|25551|7745|49196|11402|18225|13236|10617|23460|52206|80334|69379|49961|41765|11427|29301|39740|54000|27968|35648|53587|93820|54600|29119
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|52672|82400|40539|28348|17022|73543|119410|81958|72836|66584|52508|123802|166262|145664|90419|55982|129788|93595|254472|13650|32595|19777|39431|46034|17862|62498|86694|76436|335611|79406|91342|198822|44786|40328|97084|104705|96835|104961|136382|32075|182737|587556|212961|175123|136466|276172|194871|282340|586617|253305|86971|218459|91875|94863|166432|204655|230680|284482|246228|318971|115841|57082|62177|455378|341675|207676|172516|82145|222441|59679|33428|23957|85777|105893|66524|556886|612224|42042|44905|103046|85626|68587|105237|104320|270928|134787|152831|159571|99201|49683|77164|108307|57711|85409|104872|98827|169476|234693|434710|471700|342782|308965|159362|252576|219078|395032|159966|245907|254415|373444|196105|795173|91642|140804|58751|326796|24134|61207|55935|21706|70419|108529|133710|90005|134891|40681|56481|37757|51688|42077|68600|197317|109639|99371|175827|70215|118022|92255|136681|164833|183801|112905|123519|162931|193245|74658|100884|100896|107701|217993|303601|185068|137277|303721|274687|214374|358697|317066|303437|368485|240720|568461|173586|556863|300724|332902|410343|1474030|433473|492634|676162|434866|403570|447657|363307|415072|434433|737557|251085|459872|391744|427248|800287|420625|363418|346905|244138|345564|427231|525367|141732|462963|350790|170231|457309|572992|466464|331066|83461|352879|298741|262040|376360|313373|253678|388108|166552|183013|166115|197819|212769|208680|184387|205528|236960|384103|326289|288646|274782|404152|1240344|416968|857018|199222|214925|464626|319724|331373|450975|319863|179488|400607|731647|561926|251158|112559|168508|119800|286316|135068|156059|176697|154077|110438|153617|95570|61857|312918|142638|200850|126550|288148
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02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|3400|868|12957|1132|1047|240|2036||727|1284|300|1300|2256|333|10293|17028|5562|2966|5110|14289|3783|367|1813||6157|3343|7865|795|6351|2744|11540|1120|3875|7392|10497|3305|400|200|583|250|700|6304|1119|7368|1820|1300|707|5382|4200|300|200|3555|8592|800|1876|100|200|1500|3186|2055|2000|1838|400|2245|1433|7840|3658|1847|900|1133|3716|2598|7284|1891|1802|850|7652|6337|2851|2545|900||7462|20668|22830|16748|345|548|15169|2800|1913|994|500|1694|1455|9560|761|1375|1200|2209|861|2307|8484|400|996|700|555|1316|6287|3910|4470||408||300|160|2369|1273|200|2923|8004|1011|2726|1250|7630|1047|435|2351|1505|5757|3101|200|871|8507|17603|13100|4376|2047|8540|1453|3050|4797|300|3605|717|1130|1927|7224|1343|2689|2850|476|1789|300|825|2796|4782|400|1050|2717|21245|4077|1300|1800|2750|3300||611|1087|1035|973||100|13288|600|940|198|2446|7770|1075|800|6882|2882||1650|6393|14315|400|930|2880|5060|1350|2900||1750|1810|300|150|200|2634|1014|||1465|100|340|4841|1075|771|1220|750|4253|7060|3284|262|1095|100|4209|1200|210|4662|3112|700|300|700|10461|160|1233|525||6008|6800|16340|510|5219|1889|1286|6500|10069|2940|5525|200||||6030|350|5506|1150|1750|1343|7720
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|451296|532654|229397|292415|283076|302876|406157|429688|287528|235516|282164|440400|429310|209247|313327|386533|401819|396098|786124|480944|276191|597032|256514|634770|312847|531909|609445|1148775|1192223|288458|1362471|517513|654335|336531|1233377|460071|612405|719136|915566|638917|762062|725472|698716|552511|737359|989090|1105640|1194956|833843|1280849|650128|1113412|1086403|591712|745401|536141|910109|835417|1090784|347642|340123|208062|167695|1030365|129762|168913|244386|276946|190808|267141|280970|262618|210716|226071|123177|198933|292166|175222|157856|135550|259801|179206|469069|475266|377733|127885|152719|329407|154577|161681|184633|343175|256133|296525|234766|412486|1520466|375066|229100|160000|328233|337800|261466|296133|371600|144000|273766|205466|329400|345933|341100|94566|58933|95766|65800|135700|81933|155200|69866|125806|94833|157671|301233|452533|173800|110833|194533|135900|150000|123566|91233|342200|262966|200000|363777|583766|649966|990800|190966|1376133|237833|974500|1268233|1711266|1028133|336400|164866|176166|105766|268666|587766|388500|394500|296866|114566|125900|189100|135666|189866|84666|95333|215666|240700|142933|182700|74266|96933|98466|103933|241400|135733|180733|179800|118000|425833|486300|367766|509633|143133|223166|321900|102400|149200|147566|224833|277633|152933|327833|325733|485000|272466|345966|267466|349266|272433|562100|319100|365133|236866|164666|108466|402600|823433|368033|156266|188400|177733|172400|286466|375933|102233|347433|317266|260900|333100|545333|206166|298466|98066|201233|282600|519533|236133|236333|242066|239166|87800|166133|222100|268933|208666|426933|283933|166800|147800|84466|294533|518933|117200|180800|190833|401333|359266|230733|347166|176066|650133|452000|336233|428466|658233|687300
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|60614|114493|75815|84719|117857|126094|80312|98504|174126|153502|125219|385739|114508|112103|169909|73508|59161|97697|76996|44865|66642|42665|56179|68192|71649|72308|60078|92279|71588|43970|27142|34096|25557|48667|45713|47389|53318|18817|127114|83208|62922|33644|60685|50921|75198|64624|40786|156992|121056|79497|62386|204960|48571|16021|22834|22482|86374|43346|51938|97924|67981|71683|75455|830865|41311|21340|21437|25509|12757|5381|28389|45981|15468|11894|9256|24553|14926|13857|24790|6032|4575|17743|32881|11254|27884|39251|19379|17288|25905|17696|30750|6203|22525|7917|10574|15246|19190|10561|12442|6900|11812|9820|5850|16179|16731|9982|10521|13074|26623|36127|7161|10614|3646|21659|23900|19446|16667|22748|20092|6485|19862|8825|9138|9166|13460|15057|21557|20534|14110|13198|7196|1500|2437|13514|7307|16375|18934|17290|12354|10947|21476|2493|3156|44817|27961|15304|9602|53468|15310|9619|8860|9180|5850|16929|12871|31830|12333|4760|20324|5156|14753|31053|22487|4522|5723|12928|2755|22903|25982|14431|13376|2010|25005|44895|13290|23512|7554|35906|18012|10551|16731|9814|3301|10751|7724|13604|22415|9718|22944|30505|8884|20084|46415|5859|13700|2165|6120|7225|2485|19482|13423|8125|4060|3021|3434|6505|8640|5710|4783|4237|5900|18314|5108|11223|55267|103450|43062|36982|29295|31396|36233|49677|37214|29590|24771|84781|45301|22548|22598|3680|36293|12695|19356|8650|24186|30886|41487|31153|82592|44216|27756|16009|31005|19803|16686|21010|4890|13278|19351|5050|2020|12810
02892|21057|/equities/citizens-inc|R2000VALUE|214009|364438|402775|374230|403533|374254|304242|391197|528046|441544|440230|1458983|493819|589440|514039|495830|630583|730982|763419|786731|762085|523208|570721|1057793|722770|627266|694832|1107969|906201|700725|904657|946914|644529|760773|972757|603900|429850|359498|786004|842628|821733|1449831|990346|785118|1029636|681313|545008|769720|674605|438796|409053|1461201|585763|371389|405456|511958|879828|512511|596865|724248|600702|1027683|461028|620486|434691|522924|567778|362543|645799|554241|580124|635233|801151|644898|322228|555939|349324|847127|579379|474612|536393|536155|282425|488692|611900|552645|536457|679600|1218351|337887|706618|652600|574915|841734|284900|422400|447050|546100|1046200|441900|409700|681200|326400|682700|240200|260000|378000|391500|614100|756400|463000|567700|444800|398600|400400|966200|1846300|338569|159600|130900|225400|111200|99500|135800|103100|107800|155800|65100|88100|280000|134800|66600|90500|89500|131858|131600|151900|179500|131100|180600|139900|71400|118500|128600|149800|177500|169100|200200|196000|170200|155400|178500|160900|118000|178300|169400|174700|141100|164200|180900|229900|171500|244200|153300|176600|307900|381400|2503500|655800|636300|280200|274100|244300|221100|261300|169400|245200|300000|238700|317000|259300|353900|515900|214300|176800|170300|214700|149900|150900|245300|147400|159600|118200|175600|163600|430544|291896|478290|86670|154508|130968|193135|127651|293287|236577|276060|297353|222560|424469|128186|260545|365619|260224|267072|311584|231655|279270|366261|217317|199983|279163|308588|167990|156434|128507|276488|188641|212288|271887|258298|200839|189497|327313|142417|362195|199234|196452|188962|193456|175052|159323|184468|207259|211646|334910|189283|145306|181151|265467|287723|316564|259777
02893|15513|/equities/axt-inc|R2000VALUE|535458|411243|420225|519896|470899|806341|638217|666594|792694|207337|257211|453995|767889|1755573|1606235|2602488|3622030|1100694|575605|640004|335228|162071|115130|575626|676421|475960|235184|239543|637625|68407|356723|135555|380455|145627|251949|157560|270471|185677|134055|282347|251763|148901|560900|954089|535344|344450|2533236|613171|710750|1614456|564893|857309|217536|188825|288732|271239|442443|404256|970182|202246|319222|489276|443649|452926|486138|234456|816069|394310|487847|523175|575791|1341649|142316|530731|268232|471978|402410|590870|403504|739153|2074748|294821|625966|1149622|810262|949532|1325058|2209899|5267649|1579556|2031059|1082556|498789|675428|284367|1176607|969576|1289379|1927278|663001|874812|1502317|1209810|1577296|798903|402552|394268|417119|226440|1040371|727604|506244|250516|413824|429927|586386|355043|818677|912907|1204039|727832|894937|1147012|1060380|541747|1603124|2574342|720811|369705|443430|751795|751682|1518502|484042|556482|462904|311146|416496|537321|596342|409661|330155|662487|2026174|552400|847617|529824|874232|1417114|978740|268515|409736|510457|1221608|626023|223171|552352|307153|366003|431288|296346|216980|341875|190977|469403|218964|262584|328767|459467|697576|319609|330106|651400|735390|776664|624305|447487|1107994|1032363|1389433|675181|621875|688510|797175|793686|1108865|2955133|361146|670287|474832|610937|368291|731434|278084|202952|621721|1749426|380305|180186|458821|698288|132031|455678|205520|45670|72625|77533|271776|109255|143812|144689|86115|80444|71587|127417|91545|97865|193951|38432|109165|162214|145976|129427|183130|97033|53350|130089|179281|106410|148548|66605|91564|111491|95571|137406|201992|81787|82876|112683|182569|136095|411633|122499|125777|216199|346352|477297|291651|285980|548049|125556|106181
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3388986|5720314|5829017|6327232|7195722|6441138|5593829|4144068|5438818|3327239|4696206|4980991|4521900|8369081|15331844|3900746|7373016|11347040|11608364|20336580|18806864|25966774|8428035|9780308|13834156|3870861|4529098|5496998|5137063|4284797|6665864|10209854|10210745|3761687|5821596|6520634|4824021|4994179|6958984|11711774|47124408|18475532|8762252|20973474|18376940|10043866|6229510|10901838|8183351|7709998|3809737|7398720|3451097|1632258|2323000|3746928|5379223|7403924|10688961|3971963|4938808|5606346|4208377|6525455|4000789|7801816|5105503|2864673|5703863|5555875|4560816|6858600|6175035|3992193|4814188|5019231|5904199|5423772|5338893|6091986|4236540|5247745|4380210|7457447|10990140|10841359|16503572|7819444|5557185|3781373|7424442|6153669|4131035|3881115|2557185|4456650|6234853|8275000|9300400|10721200|8323600|9161400|8376000|9489000|5340600|4083800|4315000|4132200|6545200|9492400|6089250|5675200|3967900|5656577|3640800|5549200|4998014|5504300|5377200|9147000|5568600|2949600|3340500|2274289|2873402|3195354|2699333|3602400|2478800|2968600|7162600|8345000|4505464|4473800|5337097|3361300|4231000|4688500|2832400|3710600|1675800|2851000|2666700|3652700|2883100|5204300|2156900|6639900|8916400|3491600|3307200|3005000|3847100|3348300|3001000|12318700|4456600|3469600|5595500|3653600|4029600|2818800|5197900|3836900|5267300|3522800|1975000|5627100|3237800|6658600|4648500|4720100|2379000|2507800|6669000|10203900|2186400|2525700|3668400|2714100|2749000|3936600|3675600|3834300|6223800|2714900|5219800|4056900|6874000|5340200|4808900|3186000|3389600|2194000|3014200|4273800|3447800|2814600|1190000|3279600|1731700|2429200|2545900|1572200|2587400|2801200|2782500|1938300|3595700|1479700|2251500|3611300|2332700|5069900|4394600|6406500|2189000|4661100|1870200|2269900|4326900|3729400|4779700|5371300|6088600|2641500|2740700|2175400|2509200|3199300|2658700|1996400|2526400|2859200|2552700|3641700|2709500|2527700|2084100|2620000|11021600|5331100|5509300|4460200|4038000|4785200|4409600|13738800|4579400|2885800|1799600|2357100
02896|16241|/equities/home-bancorp|R2000VALUE|24040|69105|31462|45460|51283|100523|69358|102505|63571|97824|95335|1366658|46920|91899|46716|236955|249336|144848|90940|63349|51460|44935|118775|28263|146052|141189|66638|41767|113405|37877|92447|70792|41428|8925|23633|32935|49310|15320|38403|29493|31089|83871|64354|40515|170190|293589|140655|163731|736465|435913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219|||||||||2751|||109|||329|109|||||1319||||||3175|||||||||||||||||219|659||439|||||||7015|879|1215||115|15634|989|2038||769|1438|1626||||||||||||||||||||||||||||||||||329||||549|||1325|219|||879|673|168|2820|219|1099|13293|1759|2034|20197|||1636|7477|2416|8258|6818|6898|6524||109|7109|6590|10405|10394|109|1759|4023|1979|6036|4526|29038|131900|13944|3552|14761|12316|||219|329|219|109|111|6209|40577|109|26557|21898|4797|2419|439|659|3008|7298|||837|2639|6680|109|1099
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39930|39181|39256|45542|124586|127877|69874|39071|41586|61739|43726|515241|13941|30619|30775|14306|62112|6842|18304|15141|23245|25033|8410|8398|28286|11055|8871|4678|6673|5857|9126|17907|200|5244|7293|6885|43275|600|15332|21758|15867|3040|4945|3016|1808|11744|4204|4600|24133|54280|3551|6696|2600|2235|9953|11768|5442|1641|3149|4706|18785|14084|19995|680|7608|1289|6962|4794|906|2394|2047|3667|5676|19193|6203|16479|3748|7313|10131|6044|3353|2237|12923|2965|11332|26481|25466|14296|19485|8573|10129|10783|34310|224017|792|53677|7614|9179|71305|16551|15855|1991|14792|17641|4386|7945|4340|7164|16003|19196|5943|10511|35363|97055|18750|8173|1600|6835|7565|3850|13350|20028|47552|22970|4789|10849|5720|8930|17688|7264|517|31327|9071|1350|3793|3254|10630|6610|15113|9782|5688|37296|8891|10138|47177|5482|1648|14480|1250|8296|11432|31939|10734|12479|92434|98331|3306|13149|6888|30069|10605|37839|6799|8194|6812|50660|57106|38927|3494|35136|3439|7894|4256|19702|36313|19658|12099|30300|52105|43500|24073|20715|14761|16097|28633|15806|17697|20859|19518|11206|11401|10071|41699|28622|14572|35216|17603|21516|4899|44417|42325|25698|33346|49750|21462|37311|20862|9492|9725|7177|31366|22258|20316|16416|47930|24298|28188|75283|107915|105354|284196|127614|135903|74145|19954|20821|35796|18609|25470|93904|57752|13537|75895|24404|40667|21481|31546|26827|44294|37377|56947|41665|112232|39408|72973|106653|30420|56445|49743|24242|12954|33489
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|158997|314459|212957|301643|155124|199849|180967|300870|162359|199518|192026|532456|705622|76170|122152|87894|233531|175388|107003|133234|188451|81478|81881|94136|94457|100134|159815|179400|149903|76341|59562|69774|60463|68723|74004|133781|79408|105684|136920|151257|126624|159498|149088|115674|131854|71944|80292|119807|174320|76944|45709|91385|92612|82209|78631|56905|85854|100924|72194|95230|67394|91769|92029|146891|81827|160141|114621|76312|171167|141806|63258|59928|76475|77579|73997|314561|57320|33550|27593|71787|82450|57625|118887|86987|201387|115184|153383|246193|141885|63362|298137|710940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|42823|172456|237048|73294|88378|60967|165159|126875|142051|121623|151448|1039213|68710|70945|44307|49987|70133|64641|30428|31932|32450|13031|29699|24197|20887|31320|29644|43461|29658|18613|15009|54192|26717|79340|29279|58790|39832|22569|92675|35910|23652|28371|42238|21589|41378|33039|20510|16317|111354|10754|22767|17741|12340|13369|23544|20235|33697|15754|24779|22239|37952|13827|12169|17379|20134|21225|20895|29267|46561|105327|22283|22068|23168|17595|20364|17760|14003|43455|22909|21881|27674|28097|19099|26053|27209|16191|24034|24285|23889|9814|34070|35870|43979|41445|22563|37352|24126|16703|19475|35543|29749|55824|20966|57247|21424|13102|49996|36283|27336|64396|38602|36663|35244|32020|41215|66466|40261|80139|17186|18096|45860|11010|13544|9779|30521|17011|14819|16437|21883|25467|33036|30238|25641|13104|28784|44019|44104|26390|11082|19973|32519|14617|26523|19393|29836|16303|21751|29364|29263|30135|29218|22756|17485|16495|77188|81317|9378|8892|8159|19362|15223|17572|22142|28704|14493|20876||23767|10041|20595|9631|11230|9909|15633|13441|8652|13893|31564|5703|12324|24504|26073|9163|14514|18849|18222|13305|13543|11992|12090|10938|11329|16006|13704|19939|11121|11505|21205|16026|33490|24103|15153|12015|17083|8389|14482|9997|24118|31642|13159|10002|23590|20613|20190|17368|25812|24798|27214|11067|24459|52443|18246|29278|29904|17202|49825|28218|20950|23386|39105|19617|22162|16630|10963|20817|19624|12789|12372|18639|24856|15333|9597|29176|18025|39651|5749|23404|11677|21033|26119|11914|16521
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|110019|319148|143442|161156|163326|209453|152484|227687|254173|240758|426707|917240|317306|278809|331642|195114|255013|225428|373196|377699|289582|247556|239030|309234|389197|286797|292102|324465|433685|105174|235099|158294|188906|178469|186165|292622|197089|221814|605961|497739|501224|713813|407346|386139|257467|505424|392049|395527|530842|245065|319940|652603|392145|106828|197443|128897|359572|467624|331726|374294|345561|376416|661062|453992|252264|116566|202287|106169|150435|155018|208341|163514|152484|141475|130422|141475|202265|416604|356941|589127|436474|254582|346965|218432|219813|280018|327526|332872|258634|136932|363054|181026|245415|244914|138996|213042|305056|480058|294740|223634|152159|195634|170212|276319|134475|188265|201528|270424|466058|614902|516901|451690|317214|284793|133001|382057|305425|425531|385741|126738|146265|228792|165054|264529|183476|180897|92843|98369|225108|153265|327898|277793|476743|278898|519141|180528|210002|239108|127106|223634|133001|120475|375057|182370|152159|256792|126738|195634|133370|441742|236529|137054|141475|329004|173896|153265|258634|176107|153265|153633|123054|136317|277424|206686|249792|273003|170949|490374|302846|982960|672745|207055|324214|273003|342267|683061|1962235|533849|256792|356636|623008|379847|446163|289951|292161|310951|214792|294740|201160|189370|112738|195265|204107|410426|253476|280003|145159|184212|152159|282214|400478|398268|313530|549322|619692|473427|416321|421479|404531|294372|352215|322004|613429|1015381|464584|429952|502164|761904|508796|885327|494427|522427|610481|560375|1548862|1018697|563323|370636|287740|920696|286266|243161|406742|418531|388320|514322|276687|266371|128949|109422|214423|107580|140738|171318|180160|109054|65579|144791|112738|147001|60790|92474
02905|15495|/equities/astronics-corp|R2000VALUE|68129|84465|149174|109919|127704|135629|395930|174238|208290|148578|212287|1780457|250023|186804|207390|120350|141342|332755|352338|81933|74105|86513|56633|82945|111473|100811|78237|64704|127096|80074|267190|153439|396748|124953|111463|237472|101840|35963|126360|175216|339316|179049|330877|196071|260339|277335|95250|148575|312204|179528|180083|229558|96556|218299|126126|168057|219115|610884|366845|70291|133899|159023|346144|73006|97721|122599|107645|154967|210815|173474|229974|296521|214867|196323|227491|225812|215208|217939|338286|436574|788223|519947|1159351|228394|193796|256332|261340|417474|195717|236066|641412|442917|270320|512380|241940|268867|269592|256154|164279|210446|220829|255319|200359|297345|423895|390221|191004|266368|243609|294576|360796|175615|177560|178139|197110|263471|147031|100669|62004|77195|97097|172234|509299|80510|109596|93159|92498|17455|43189|31438|448709|147605|97027|98315|107145|95440|110240|70750|47344|79884|58813|30431|29998|41676|86560|65046|34333|73012|63073|35697|54654|66994|30717|80339|55934|22853|45031|101286|78208|29505|42791|61402|146385|25129|58625|22753|15455|41488|72541|68891|34832|57900|27459|30298|158378|41964|16530|88178|23654|38530|19251|54325|26595|33043|31511|31554|69717|86139|37717|50979|11911|28104|12945|19252|21844|13792|35560|22723|45835|19351|22651|12555|7765|22210|13355|19527|13641|18724|18900|28267|8127|25884|34465|29785|166421|134872|21665|43332|17598|33483|21839|27210|31439|21971|28092|16406|33664|20117|138748|29849|53782|33096|17356|11636|38837|32225|35500|68685|50427|90458|130764|34083|10121|24432|13867|31564|16109|22475|15411|18252|29252|68224
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2097136|2055176|1396040|2243180|1488384|2302791|1782496|1454609|1370632|2218165|1730465|2278601|3076427|1639930|4919951|1745504|1790659|1670659|2761355|2640409|2289167|2373816|1651500|3657172|4410908|2420211|1703286|3342518|2191894|1288661|2132120|1978672|1951306|1841157|2043112|2215872|3930516|1317005|2815832|3729794|3433179|2190428|3557061|2520158|4187709|3928682|3537607|5707555|3874375|4154329|2212787|6782119|4660884|4884359|2197043|3337944|5161112|5782649|4789761|3051382|2161662|2962562|2241159|3840076|3468728|4122602|8025300|4058495|2700588|3705810|2690781|2422054|1537940|1732947|1606721|2043600|2520089|2727414|1917541|2633604|3277991|1546741|1219286|1611977|2741804|2023893|1825815|2459970|1452499|1139220|1958400|1654360|1787222|1797003|1733200|2167300|3457300|1957400|2149900|2523000|3160700|1829300|2662910|4420200|2480900|2268600|2655200|2312600|4151900|6645900|4253000|2111000|1498800|1308407|1134800|2447900|2001000|2331500|2437047|3175300|2983806|3504835|4361573|4973957|5250230|2670600|3796703|3515300|4559500|3333300|3485900|3390000|2749188|1604900|1168650|1705500|3037600|2371100|2473400|4684800|2798800|1676800|7067900|6728400|3324500|5084800|1989800|3361600|2499700|1454000|2170800|2181100|2887900|2606600|3203400|2164600|3009900|2009500|2718800|2238300|1803800|1440000|3199800|2018500|2847000|3639300|1928300|3413300|2898300|4412000|2633800|2760800|8369200|6804600|2379300|4142000|4211800|12226000|3717300|2291300|3110800|3278600|3608900|4069500|4752200|2559100|2430600|2349200|2524700|3563300|3368900|1997500|1979700|1774100|3705900|2914400|2753800|2609400|1430700|1646200|5348900|2497300|3427100|5230200|2836900|3146600|3307400|2586100|2682200|1950000|3248900|2863000|5872800|2116600|2794300|3963100|4596400|2933100|4015200|2817600|2894200|3320300|1427100|1162800|1017300|1908600|2887500|2785300|2166400|3187800|1582900|1862100|1925400|1176700|1368000|2010300|4669300|3055100|2812000|1429400|1384100|1588000|1104100|1930900|1860900|1393200|1394700|1443100|1330500|1554600|1265000|2550900
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|6631|2910|13548|6799|12173|28710|16769|18011|31149|52746|51691|96094|10707|35357|18821|25553|47617|44184|19878|28674|37359|27419|14112|2384|14978|5132|3151|4613|13062|1782|8259|9376|3300|4490|38803|996|2551|7045|10176|2910|9545|8714|13512|3140|16580|8677|7280|16296|17423|9553|7004|22365|8500|16566|5933|3185|11352|12151|10052|8343|12999|16037|13241|3074|24859|8112|8766|9233|2340|4968|6474|10781|1760|4633|13429|12483|9280|6492|9237|100|14927|18763|9091|7392|19627|7442|13958|8608|60928|9310|48549|8044|6615|18107|4787|6084|10823|64831|15618|14362|4036|8252|2201|14605|8274|3324|6925|4630|4300|8730|8629|2963|3607|18253|3771|443|7468|6001|7544|570|340|8035|6583|4941|4814|7608|6884|17453|2477|11674|11551|23738|16051|14835|9385|33610|4029|13355|24973|18458|9827|1751|17361|3395|21274|8375|4199|16740|6535|7035|79399|32272|17700|4760|15847|13308|8046|9000|21714|34615|6146|20565|29298|50884|17927|30698|39612|594387|64667|89855|55330|41302|86565|25286|43823|29244|15908|30344|18896|34233|42174|33446|55271|54022|9820|6685|15096|7163|6538|7679|5274|7569|13471|12058|17723|38756|5128|11845|8008|28475|11128|8803|13134|33140|11149|16063|12489|14831|36004|6692|10749|20670|31600|20302|27121|12814|38391|40134|34986|125423|458306|55842|60612|23315|22105|15343|29804|22525|16679|11171|15061|10676|1962|3423|2142|4895|9261|4230|16919|27130|14164|17477|28233|16328|17270|15063|15568||7830|18718|6820|12640
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|32817|38323|30689|62522|137948|75554|70871|92292|123751|121626|121068|945949|76097|23657|19195|38899|112064|31675|31663|59117|70881|110953|101382|32428|17798|58844|18787|65433|32137|18908|23344|22841|22299|12283|25598|75368|77692|9727|84875|34851|11108|14352|35673|11274|40822|41032|14940|73600|47924|18741|65226|36661|31409|20832|12110|67750|14454|29430|16950|125147|85488|66458|66642|35395|22655|19145|27758|19812|45558|34965|36324|59197|19817|135340|40781|173282|96660|17752|31628|42999|26766|28252|148403|57522|66303|32706|26162|19369|25532|33544|69863|31137|56774|182036|98334|129583|90918|64247|67120|41377|15506|11228|15759||47310|40534|53869|67986|36754|41543|31918|28520|23864|15075|4873|15171|10838|38309|23163|11901|11554|34575|34240|16935|48527|18614|7177|38625|25640|11812|23933|31723|15166|70694|8607|18121|226365|104821|12760|23745|36285|6780|15985|12194|10769|51759|54788|35225|44167|21594|17261|77620|28861|24612|35815|35956|10450|9338|68209|5663||103226|172715|21454|14814|4745|18836|25663|124963|9182|47976|16584|18021|21093|10072|34068|48598|22565|3753|213312|7122|23778|14769|27727|10220|32340|28296|13371|36850|10259|22193|29104|10576|8972|27482|12560|33404|31446|16149|87663|75647|36451|12281|3601|26513|78322|45500|8044|12769|25115|8283|44624|10016|3018|5371|6368|3806|20465|4595|6976|20277|20200|44768|22156|34298|20716|25804|16928|97100|20527|7265|9479|89956|27995|20725|26792|19224|14753|14527|14571|10077|15551|14461|18265|29181|55795|155544|106536|25655|23383|27706|9435
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|354182|706662|797978|816905|714025|854916|1020792|1368859|1224811|724437|1054777|7261588|1112078|1082303|715443|475065|1025555|198676|366278|307539|579654|382070|279038|484670|1517683|848752|581430|460632|314919|607464|514906|426581|273823|202520|321588|641983|753531|186544|602255|292287|489734|349258|797520|294723|893073|466842|533572|1086364|1194810|979626|1148514|702171|302075|193977|468934|456146|427854|498694|811003|1032585|718584|867514|579610|4352264|824307|635478|591357|507148|448942|450323|579335|608554|959111|722437|826116|774124|739895|1363578|952943|1170664|989803|776444|935612|1502445|1155443|812260|1257441|1663989|1181858|1377225|1704570|1156909|1532976|1718678|2690785|5310168|1309982|1158412|834532|1264759|913205|1095274|1050350|1055086|892261|1734778|2728797|867217|1492473|2473319|2819448|1853996|601233|656685|705504|1458077|1356568|1423072|1210863|738560|979950|1610765|1761258|2042670|1894597|960404|718866|807012|671190|1279582|974053|1453836|1112278|955197|1087316|1736415|468708|898612|774604|865800|662866|585742|430099|568401|571557|863761|470678|1297479|1013641|820659|704027|655956|966823|938393|1283465|1138266|2406487|530794|550242|449366|751549|1008719|893508|984753|1413635|1900278|1023137|4248512|1457174|1139218|1420010|715859|1051395|1900529|1191089|1152259|1183179|700509|748324|1406193|1030214|631942|454875|783150|734992|1226959|651478|790377|633548|530830|346744|716619|662329|249768|290613|418968|1776747|443468|336824|127405|556495|457131|654064|689953|295176|1069263|2163398|270473|745147|182594|305868|678207|220656|129693|224179|277543|235904|369506|416583|179831|347162|234899|212983|98314|178977|143802|283153|219502|485544|246412|343711|569722|305462|152944|354743|247300|249490|159327|174447|194313|277765|202829|398916|346701|168714|370260|188694|652629|105522|177137|162286|173498
02917|24438|/equities/biotime|R2000VALUE|108194|209742|202652|338703|225838|423121|661575|326944|414431|1125870|171300|317330|218656|286548|417446|742787|855985|1282466|221741|237227|902919|257584|135395|124543|164867|300610|537831|262550|252506|456099|490024|787524|762923|1341368|316104|289018|146945|127088|117772|289034|300368|482732|3251950|317886|199388|376250|399950|451949|255742|136755|260629|426851|665045|535451|1254777|79729|192913|540897|170250|130999|82350|55512|30243|48451|30907|35350|51831|25836|37819|36953|31210|198064|72706|248058|28298|110930|38259|68331|62128|47305|26547|33010|6245|23830|160595|29364|63020|56492|88354|92794|124616|149062|91052|39902|128263|62005|198705|186363|163753|238352|248515|49102|122448|78923|13100|27040|82650|133683|25307|35647|35560|25779|18721|20278|16369|149889|43028|285632|16997|61578|54563|30676|62310|185210|166210|281781|236288|31475|205381|137739|64502|133483|142494|58050|125971|128713|428147|32500|97899|438253|48566|188596|93650|208937|251289|396669|44755|182593|72321|63509|41660|21278|30758|12986|25762|127004|34701|48160|47355|236360|37118|69827|64704|14280|37908|17435|21274|110843|27450|69229|185055|26027|138871|90622|134905|314176|158013|43606|235254|133893|214528|38040|75986|2174|134010|43091|71269|39624|35329|128697|16262|92893|23155|186506|930366|224331|152724|244550|104711|164860|114024|108974|102008|72883|91592|32871|900499|17402|23554|72753|119970|44596|79970|79101|118872|455926|567451|425400|185500|62800|33500|91400|188500|12500|60500|103100|139900|202100|352600|67900|42400|92200|68800|134900|100800|87900|101200|64900|81300|41200|147000|394900|211900|129000|245700|219500|167400|124000|109700|158500|98400|228300
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|158919|298859|277249|336194|259071|462072|170035|135868|265326|193966|231470|448057|353207|304957|365207|259021|255065|415390|1204741|678236|428418|384486|373893|740409|1371461|525273|728771|527913|464899|295939|320925|263286|287424|235169|452773|464018|545313|327869|625283|749491|478769|854427|919005|501079|408722|397341|421697|693684|656155|329658|272455|458174|250224|172003|363212|224022|287584|267045|271769|333900|519839|465320|309941|608736|512821|321636|390792|204460|411994|592670|224483|127291|131135|107054|101765|166531|164382|293596|271375|320956|226327|127913|170226|235209|272047|285945|293950|265714|173407|125425|290827|174988|172450|354354|171533|335265|248181|237625|165100|246100|302875|299600|618350|542225|488700|173725|172725|287475|332925|341775|652300|289925|206225|204175|226025|326500|584325|413700|254075|380575|336525|246250|164850|245350|354225|256325|525075|173300|452675|254250|382750|383325|253994|160800|198319|305275|312150|210275|201600|164875|132125|117950|231100|525025|599875|212975|205775|238025|163950|172175|156300|279875|179050|163800|154275|295725|343625|107175|144975|109250|171800|136200|161950|122625|332550|105500|99725|381825|104750|176600|178400|134625|272625|229925|232925|171250|576775|99900|26675|58050|110400|125750|145800|133225|81125|69850|89100|41475|60675|40775|35200|71800|49075|58925|102375|139500|131900|71075|66550|183300|30125|41775|62450|30275|37200|65800|50250|61625|56775|71125|32250|28100|47125|76650|51075|68375|63425|95875|65025|139500|249475|117225|124725|464150|71325|67425|69575|29125|36800|44800|50075|35025|47200|27775|50150|203450|91650|21325|20475|33400|66075|66350|17500|54850|81325|90275|146325|44950|54475|201650|40025|52550
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|23886|41313|29218|57746|101835|48951|52215|52151|46150|44600|104874|920511|17025|54632|16237|8268|14815|25413|6700|15170|455|1439|1884|746|6161|750|1384|3829|16021|790|724|2635|2766|741|3054|18559|1591|993|7952|12307|6977|800|49777|2806|12316|7430|1827|1821|13441|11030|10308|7722|1272|2219|15259|6663|2721|8457|1000|2214|1166|5452|1744|1916|6598|6250|7347|1196|19048|1907|2673|1926|803|2076|1433|13271|7317|2641|7551|500|1900|13313|8643|1302|274|1195|609|908|6898|1192|2497|5258|5313|8370|14429|17655|12205|1720|2050|804|1829|3828|1609|562|1026|1756|268|2810|888|8388|6855|8060|2847|14103|4848|3185|2185|4416|1691|15840||315|1396|6539|5235|4717|2683|5479|4753||1287|6789|4140|1230|3255|2100|1155|1060|598|1564|1480|1412|2810|1384|9523|1617|1392|18819|1354|2803|1130|2713|210|3937|3647|1085|6379|6285|877|1680|7184|525|320|5686|1050|3301|1390|2983|6036|4604|9376|1927|9229|3534|4711|7024|2167|4493|19064|6294|3517|10903|7853|8820|1419|2562|12213|8113|4482|4710|3271|5108|762|4784|861|2242|5080|7972|7413|4032|1627|4960|5544|2102|5089|6882|3387|3309|10753|3890|8510|4444|4506|2406|2681|4157|710|9176|593|1785|6279|420|1942||3134|3854|1224|6681|7046|1102|2663|3418|11607|2470|8141|816|2982|6897|3352|2977|1130|187|441|3548|338|353|3427|742|3002|6736|1213|1711
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|998|1500|100|1100|500|2100||1002|200|||1075|||||500|100|300|500|1000||||1000|300|2400|2015|200|500|2000|1000|1020|2900|9600|3464|1500|1000|1000|6700|5800|2400|900||1400||200|||100|545||1000|100|350|200|1000|6936||100||100||200|922||7200|200|1200|||900|3400|||321|200||1302||243|700||||200|200|300|3300|1000||200|600|2340|3380|9460|5000|13550|10698|2300|200|600|||2750|2000||100|1949|||||||400|||3140||2175|||||||||3200|||4500||||100|155|700|741|||||1000|||900|1100||4100||||3000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|768006|493015|538981|380572|348901|548982|675684|720553|652224|694427|571024|834483|1201888|899121|1182313|1548341|1953093|1745241|1105580|476132|1268552|1574835|440203|638089|1237507|473378|271879|571576|416943|447806|726469|477745|310970|339149|963501|856415|390804|342390|1098588|1076133|381547|567561|717844|470028|744271|900828|387642|580554|1302901|937395|339729|459686|1129692|345902|240763|673585|878574|329249|207480|387896|341392|925386|458043|624559|888812|1832891|1367348|8913973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|4776|1196|14930|10171|6264|2552|3536|1466|1100|1544|1944|5931|12191|4425|3800|6763|3352|6098|470|400|1592|1335|500|2900|158|225|1258|4516|6907|2483|1000|404|2018|1700||700|300|774|3308|400|1800|14740|1000|334|300|1129|4099|1159|9902|1400|4532|5275|1872|2634|3013|3300|7300|4598|600|4077|3910|1300|2526|3145|3520|3700|997|6700|7100|300|4500|2536|10872|4300|1400|800|4500|400|2800|6294|3300|4600|900|2000|1600|1100|2500|4400|1300|8100|1500|8300|2200|5401|2423|4900|17300|4000|100|2400||42900|2600|1000|900|12400|3800|3400|1200|1500|3100|500|1400|600|2700|4200|2200|2900||3600|1900|900||10080|11865|40215|525|4410|6195|5145|10290|6930|12915|7035|735|1050|3675|105|3360|8925|2625|525|9240|840|2415|4410|525|1890|3045|3045|525|1470|1260|1470|6300|2940|1890|735|1680|2520|3255|5250|2520|1260|1680|630|1260|1575|1890|2415|2310|4725|9240|4620||1365|3360|1575|105|2100|2415|5355|1995|5670|2835|105|2205||6505|3197|220|331|1764|220|6064|4300|220|1543|1543|4630|1874|1764|1984|992|441|992|4520|1874|882|2425|4079|4079|441|2646|661|1543|551|772|220|1433|661|2315|441|5182|7717|1102|2205|110|551|1213|220|882|992|4630|4410|3859|551|110|2536|1984|882|1323|1654|661|110|1433|551|2536|5843|7276|7497|3087
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|17700|137536|160236|270300|184200|15500|102850|15000|297000|130350|136175|38200|117200|211600|173900|72591|433161|44550|2000|800|34200|5000|253200|45200|98034|230000|94250|93000|613821|85564|585100|159424|198300|5000|35000|48000|30764|15952|317700|115800|300|20000|6000|2626|4400|245710|37500|280000|3900|5074|34500|77290|66534|104066|185405|43840|293200|125553|35000|404510|||5000|122648|108636|120700|35000|933204|20045|8660|26082|124418|60495|45537|75013|45500|49966|70271|76783|83500|39600|10000|159800|316854|82000|145492|72130|64800|9900|11700|43900|15100|10500|30000|52500|83994|160600|183900|64843|201800|51250|33150|295800|59916|69123|135750|152525|212338|141750|198750|361651|102960|464188|88000|62000|55600||50500|5000|15000|94000|18663|19405|5600|12000|7000|1000|43500|15500||18850|86300|32150|12000|3100|95850|36000|5150|5000|8900|26350|12000|38600|||700|||6450|31000|||150|100|||||1000|450||||||22700|640|||2000||1500|100|1500||||||12100|||460||2000|1260|3150|500|11475|18447|26390|69993||2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|19599|29929|15272|18110|25697|27256|34846|33048|25837|36183|25833|60459|21407|23964|38831|46826|33423|52758|46956|122083|35447|57066|24689|41407|83231|50756|43801|169811|113899|80829|156659|29794|25260|23959|26497|28108|24794|33287|35759|46909|33437|55348|54483|34151|45069|61895|76841|97987|69951|53192|44320|71906|63535|55556|42139|35808|62812|57915|92180|42479|73051|94063|71661|298655|55356|56695|72371|56474|51611|71583|103689|251085|69894|41638|47184|33363|42950|42506|60406|39160|53919|60453|83581|113992|32669|55928|158137|59963|29695|36363|44709|19193|36836|64922|22185|25215|42515|53526|44584|70674|102484|90555|42831|11044|6443|4470|19322|17696|16819|22672|27455|19099|20533|50775|42552|377288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|914644|672653|614883|960505|887129|1272700|1069077|1535488|912451|978141|625097|2066335|1198354|1482966|2043445|719615|1011662|1148606|1489044|1445196|1302710|2166171|2928375|2563834|1796845|1688461|1468076|1509919|2266346|2080555|1685998|1801303|2553874|1377876|2046587|1663258|1918121|415466|1522696|1460990|1795796|1575086|2037830|1643035|1148931|2960735|1548611|2589731|2764236|3139526|1126206|2887236|941454|1122860|826101|761045|1110683|1511529|1064756|2005595|1219417|936224|766901|1073117|1109001|977518|862427|797842|1340723|1468876|2242879|1061553|1125995|1046544|1579801|4231219|1956548|2612565|1517952|1330798|1422348|1082076|3021141|2146114|2020223|2566931|2265205|4069247|1611363|1531953|3359079|1850882|1055905|1466625|1179894|1798071|2065241|1473354|2034368|3005698|3121266|2500899|2079001|2204364|2001254|1150181|1281493|1791082|4011537|4752561|2791438|2785993|2127966|2166610|1114872|2885376|8490171|1949280|2321139|1781619|1327515|1729601|1708861|4744360|2286065|2241618|2857996|2983323|1257924|870053|1104420|1219660|1577734|546777|1040965|1005585|1341601|1227876|756112|1620955|2238219|696089|850493|1350259|934824|1038858|649454|1341428|1738475|1516942|1489657|1622377|1612857|2298587|1587818|1200644|1291750|813840|1332993|778131|930571|863334|1357541|1164091|1708629|1713072|1153203|3054837|720224|1064055|1038890|874300|1425256|1118920|970703|1823400|1972315|2761335|1179046|3130749|1693364|638129|603248|952641|951622|781212|848828|1394221|1340178|2214423|647317|1065037|2570960|1026386|799874|731740|840160|2101225|591801|1444338|2127463|1045218|1304649|1333599|3092762|3687502|843836|2352970|1567329|1223271|5264106|403262|1131989|981390|649254|1080002|1058737|1096720|1312521|923237|2009442|942889|983830|613159|536874|640935|1601224|585116|992716|1114588|2485408|1735740|3980917|366882|453095|1047175|566731|700708|768079|773881|464556|387456|466426|802227|1540526|556553|725864|1340559|1355151|2645738|1168656|1513974
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|190706|559194|327376|374804|1347721|313720|157846|114102|138174|161750|87559|179954|144961|120595|111595|145591|181299|136908|209716|92100|159164|131084|107970|184411|259167|308280|193410|199878|199873|103707|139378|191771|115948|120540|142305|178673|160773|75638|120060|204138|182748|128058|218677|160948|83693|88631|68869|100170|106192|48375|71061|168735|95330|61251|92522|73510|122046|115624|95177|110144|103421|89818|106591|236310|172118|80360|74705|85140|72074|71252|161454|85347|80441|195286|123540|218233|78766|135153|180122|102220|68961|128380|131749|141354|164776|214561|692590|124680|99903|51423|106545|95566|101086|138403|119086|258011|222891|206826|129040|82673|82926|132486|102000|148906|136426|81920|107866|128286|255126|374633|214606|125480|122526|104913|73440|67460|68360|92113|109626|118026|113060|82240|73300|115966|133406|236113|198553|90093|146853|198533|386980|196420|241342|182866|240625|218240|297833|236206|66513|195093|49373|44506|92940|178966|87640|85566|59833|89726|82506|134080|109860|130813|184540|177146|138700|315346|174026|185133|314586|246680|209046|211000|202773|135420|128380|113753|93400|181553|166226|291466|281400|116726|93946|62553|105393|155440|132213|66266|70680|105386|82193|68593|66733|88266|72326|49046|114400|69793|52680|63100|63493|108993|36713|30380|46786|66840|31080|53660|36440|90053|43353|87973|28820|57033|89580|53606|71753|82993|40306|13813|34053|50580|59393|30506|31873|28540|56720|74200|100353|57106|57646|147833|87206|69940|119773|261153|29960|27866|44786|112113|46886|36426|60960|47660|68846|102973|49240|71186|54846|71680|58926|117506|49180|61913|113326|31900|29326|32373|51426|78273|56920|68373
02936|17201|/equities/smith-micro-software|R2000VALUE|948650|1167122|1454812|1076402|1022898|2314878|1743154|1133287|1280910|903992|1339528|1924197|2063921|1361590|1403784|1703090|1964101|1558179|2859365|2004402|1833065|1845723|1195116|1156291|1222004|1176264|1728280|1361578|854699|686528|400144|559792|666688|565760|968460|1421699|657803|602947|1423903|1598603|1445088|992310|2088654|1472276|1802483|2687525|1292183|1880068|2807284|1503391|1879617|3318390|1331677|1075695|1402097|1509867|2558209|3855633|1825460|2501565|1602369|2421442|1572926|1708103|1639749|1618352|2237450|1342783|2020554|1946546|3501563|2225041|1673738|2177479|2927099|3055307|2064063|2699335|3873507|9433310|7988130|3678647|1652106|2345496|2335888|3273714|3195688|4621201|2408509|3387833|4374034|7147340|3018418|5474019|2952757|7019883|7718878|12994180|2882306|3286113|4038436|2939474|4111681|3258234|4165037|6069523|4361177|5031226|8089605|9971048|7064023|4376720|4091728|6612009|3057403|9447109|12650012|6678466|7712787|4240568|4205457|3932183|4350814|13452288|4802380|14653855|3636043|4646396|13169320|2705638|6058575|9978049|10724401|1759982|2460467|2777783|2570294|2135447|2240526|4502412|2791283|1644591|3300595|6788572|2051300|3399603|1763233|3118707|3173152|12198888|3156565|4462388|5524636|3503292|3070803|4543667|3728650|2693961|4898624|4766057|5421269|5644949|5289161|6043492|3209542|5590847|3834695|6730268|3286750|6011563|6369196|3659808|3050199|5807266|2349409|2473333|3604565|1091422|1118374|1589540|3531840|2721371|944903|1375630|1634583|1865868|586817|648050|1204664|910958|1118061|2036160|1398742|442205|1267397|931496|422891|1054810|973302|943905|3139043|1213511|595672|604822|1006693|2426663|2615600|3367128|1561083|747518|659458|1212250|2159799|2163997|1425278|943284|704991|730953|2429321|642169|830106|757243|918979|923421|1404464|578915|551724|811899|1658236|4209701|796003|1595645|2240626|765301|1251699|2193454|2854296|1922785|1978603|3303073|4155196|3540306|1047059|2402612|2999618|1438570|1390282|3782380|4709540|5204047|2723292|2543108
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|733495|972991|1312736|1222942|1218809|2022574|1851791|1598112|1808687|2073414|1133875|1844942|2417356|3272078|1512866|758219|1042466|914182|1851170|2462039|1697698|1032626|877761|1645485|1134453|1624191|1326675|1235520|1187791|1141642|1383413|898207|863706|856387|831550|1286510|875576|476530|1245049|2076787|1429244|975254|1586338|1250655|1091902|1838782|2524201|2967634|3092694|1794767|1899314|2470348|3449239|1861584|1467349|1209570|1615120|1664318|2745687|2006614|1673473|1983720|2096036|1419017|1688117|1122709|1508166|1819397|1833275|889600|847211|2095017|838610|746549|725000|921991|1094431|932632|976733|1038972|1518845|1491966|1218308|938124|1426771|1156757|1770945|1603243|825225|364732|1135103|1549240|1908909|1504022|432591|959341|931094|1107598|678577|715396|755598|922572|1152651|1046114|556807|512555|607587|716779|1028954|2039588|1287666|721680|516880|699137|486252|1207044|869863|542370|534112|488229|713029|766060|863364|886607|1195109|727216|416857|410704|773776|815802|735990|1138712|1567804|679952|887529|809619|1236404|1658948|596415|839940|653466|556485|1343995|1139400|1860421|1391375|617071|625624|796108|1216287|655140|727192|970138|905339|862717|862866|1077416|505805|1079311|941273|1031167|1177850|1514430|928786|1207554|1349627|895370|2272486|1087232|894959|734970|746402|1292179|1473353|1404057|1315196|2041750|921683|757326|1342405|1246144|616487|662351|898765|1114645|935070|1336510|1027351|831112|2451982|614086|676825|462151|274623|371137|750082|979229|1179890|421643|491471|537733|1409145|438869|404709|484037|1138683|524157|589279|689880|516383|1151504|660716|653610|758118|988344|1465443|1284467|774340|793320|1140213|1322011|848186|773414|683009|1500012|4795756|1549682|1616874|2551152|1699726|2324298|1497066|2752094|1485075|2987508|2769839|2159119|2294267|2163122|1179759|1493683|1285901|832359|2107110|1945111|3445697|1725097|1604117|1543224|3757445|1120658|957076
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|325500|411350|514077|658360|430295|641538|524892|507781|443706|365256|424698|1273919|406371|382979|530565|765516|473690|376354|595724|710282|572973|956048|635040|772757|552954|606788|548489|678454|553510|859148|616545|566743|1002030|674630|917614|1774392|543493|377752|1397682|1156614|769153|544772|828223|507434|422011|560116|638541|1581907|1539467|1035818|527760|1174702|436307|400656|609334|493350|656702|921498|657097|789259|671104|860945|666943|1280407|848566|602976|466443|423379|621020|519325|557332|911885|1137610|1307203|1256799|1432260|597299|792732|979830|773588|702436|495371|695456|938321|752645|1120204|1916011|2973070|2808671|594318|1016807|983552|900118|959212|853083|961130|1349266|1765692|1288939|1458094|1497343|3033272|3723907|2150171|959721|824870|1385415|2950059|1192397|2050764|1820742|1632319|706964|620694|480235|862760|2894743|640335|565866|533540|468551|569687|1314563|843129|694592|922117|1150786|907865|2216881|1039377|718831|838641|1386106|1087071|1776610|1258811|813928|611016|1162869|1166213|704251|334684|738178|496743|894349|1049098|216526|316819|305187|550652|339838|427269|675019|647362|1236667|958539|1065396|457180|1845810|1045914|1889784|488374|664732|720566|237585|669931|492948|767311|427762|508985|412058|536557|692159|994845|653345|864838|884088|558232|252779|465464|668052|190689|474906|497591|336836|634357|291506|256601|261646|270235|278919|662769|467605|79914|190057|217388|365949|189771|86395|267298|315759|191943|164740|209962|160884|305074|950936|424928|360901|242818|303631|745437|191174|764634|424634|226847|361833|214237|188693|419053|250463|180235|278198|151149|273548|175162|356014|208922|194962|237415|387536|243879|610625|235038|975677|565971|413424|638984|382259|379870|210175|821669|1733574|264618|650343|289686|176791|228017|196949|388568|312475|255245
02943|48416|/equities/first-bank|R2000VALUE|3550|2601|600|3100|200|4630||4080|2420|1500|2100|2950|500||650|6750|5591|5750|7320|15770|4811|2215|200|3000|1956|2500|1544|3000|800|3000|1100|9700|10320|2400||4600|4500|5800|9400|9800|4500|900|500|1445|28000|13025|3050|17465|18895|1945|13915|7380|1180|3500|11500|13400|5300|2050|1000|5500|1700|4100|10000|1100|1100|7000|7635|500|12100|2000|3600|3750|8380|2700|1380|1875|13400|8670|2000|15800|29800|9250|5500|13430|5970|9550|5500|10750|9950|20100|50100|63600|74300|22200|4500|6200|500|10980|1100|900|6600|13500|2850|1000|12850|9225|6500|5700|4325|2100|2250|1600||||3650|1600|500|2100||2000|2300|4700|2350|700||250|16000|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23094|43146|50218|34120|28759|32631|19497|18960|31161|23278|36912|53618|103675|31235|32689|61402|52035|41085|51501|35540|39704|31345|23634|48487|33966|37213|33667|42165|50969|25657|62796|38196|46293|33521|32041|55284|53851|35368|83689|64257|42491|51053|98159|63784|109141|160049|80711|92569|172704|84363|61801|110441|72491|51580|57819|58906|76374|74702|52826|71409|140101|94343|53896|86145|49001|60568|62713|34622|47091|67492|58775|86112|48647|45166|45773|61539|87031|69938|72997|81304|88979|39474|45610|49735|73975|99593|96997|80301|50135|45756|106007|74652|53928|82319|51965|68028|113386|67644|47223|47126|44707|47327|42146|47901|37157|22233|38759|33141|60379|78542|89393|69539|50529|56775|39423|54002|75593|51549|39798|47548|63662|60409|37493|97338|72874|153275|32310|16352|25511|16550|22387|23706|25597|11187|20968|40122|28136|15689|27466|22971|10133|8587|22214|41673|17562|12593|6887|17765|9092|14267|11259|9463|15019|15208|13645|14946|15260|9199|15164|13117|10711|15905|25028|26687|74218|24350|12187|35198|22824|18805|22545|31197|20040|26161|28872|71018|15123|16463|14464|11426|12251|9772|25259|10882|19104|9583|12426|20381|21727|42628|68646|14018|16960|4695|8389|11353|11618|10704|6488|6604|5932|7449|8855|10538|7680|6839|6576|6902|5452|5758|8579|6673|6272|9708|9203|8931|12358|8698|8297|31572|17360|22097|11396|16398|11752|9431|7613|14784|10248|6021|5555|8442|25070|4707|6057|4560|7245|8902|8687|14710|7875|6566|11094|31214|5015|4539|3158|3864|3919|3910|1653|2644
02947|15508|/equities/aviat-networks|R2000VALUE|3374930|3062747|3772013|4832865|2693551|2214035|2437855|4241071|3481126|3221859|3075947|5874016|4766782|8545877|11284330|9736246|2279531|4105769|4491689|646956|614756|528420|427810|676249|550763|602113|715167|882525|577912|459466|1061288|1180817|535075|452332|1065754|1168324|602119|492211|1597165|1485930|722067|600199|610446|622969|523770|644421|342751|866757|1194692|1026921|982475|1289643|531485|359557|601283|451484|673736|976510|4703542|323105|747306|634116|809003|1004541|344366|416546|528026|417422|424001|1020569|1014484|1050032|741713|708834|514123|415472|540016|878148|844253|743411|903364|663638|800848|867123|3003594|579729|538160|512191|759322|347984|798023|762570|393861|585380|471971|763605|788605|1149860|442642|476138|744594|394456|607789|635919|394892|704448|1132196|433997|1456052|2138491|744514|895799|424523|341039|356533|422086|766074|955359|705312|1348964|1157780|821673|1803344|5466076|447017|673190|819771|260401|594487|621443|808863|488589|904754|399629|592974|884685|1355579|1963031|2396343|2397490|2104452|1781228|3007464|3463345|2102874|2965134|1637388|2780358|2176083|2745950|1722406|2132042|2492186|2691769|2769004|3341902|4443618|5242064|2478374|1448226|1844148|2213028|7034159|2286608|3400599|5649019|4037352|18571770|3657272|4451638|3226232|3369644|5914445|9582598|2664456|2589078|1804992|2859767|2065488|5610755|3884710|5299889|2445025|3412211|2842374|2110942|5756199|3563592|9365211|1807773|1245605|1651249|1251023|1033660|1825992|3181244|2564160|2284482|907441|1568562|4359620|2420233|739454|598980|935375|1517881|2106598|1535663|2242787|838383|1476922|1101067|982416|1279269|1792897|1201301|1374303|2259073|1008900|1956079|8309440|2837558|2663878|2320825|3282425|1873557|1013024|1206500|1392826|1652346|1883722|859458|1481123|925001|1563824|917731|776456|1047720|1032825|1396790|1265613|1906167|1590101|2665697|2061964|2288480|1366421|2074319|2150244|5939384|967023|2678839
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|230516|255990|313953|352908|436258|375489|240993|294340|466104|423610|389420|482636|353744|355871|402633|221398|285295|393728|519654|800554|745571|912861|396903|477085|366824|368500|365212|352834|486469|214939|315576|416035|478233|408602|435431|631310|400057|521456|1006250|492087|725501|596605|729354|505953|545476|645847|694335|755851|949526|759887|785142|1043222|479444|300942|305887|294674|578186|634909|552349|604440|628698|707802|598867|1197575|409060|301978|373099|412584|480970|466356|671672|617906|475915|544702|697638|629700|765527|578500|881300|1800700|2106332|786900|341700|708460|696300|875448|776354|794200|581800|444668|1282400|326700|466740|575065|395878|546817|499401|715200|645300|877400|539900|635000|612100|1025900|368400|335400|604200|433800|947500|1643300|1120800|940006|820800|604900|711500|1924100|1038500|858600|599675|709100|547800|770000|870200|1064900|432100|399500|900900|272300|821000|749400|1318300|738500|719151|375200|517180|921100|602300|885300|747700|1141500|653500|962600|1958200|353600|310500|624900|238400|573000|535600|549100|645300|816500|977200|849600|883800|2467900|687500|337600|556700|413800|460400|469000|821300|1106000|1054800|1744100|1102400|2252100|681500|928300|763300|797200|719500|592700|1074400|384500|450300|465900|277900|651400|418500|455900|513700|390200|470400|398200|586900|380700|851700|584600|428500|986400|1016100|377500|1558100|748200|302200|313200|132600|243300|350000|333100|333400|401600|340400|488100|1108800|556500|434400|268700|213800|309300|242500|312700|342700|563400|424500|545600|412300|881200|385500|326000|182000|234000|226100|255700|175100|355700|425600|374900|432000|234700|245300|252600|370800|541200|273300|228200|268300|332200|553700|462700|380500|528400|854300|499200|469600|538800|541500|425300|218600|329800
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|76602|110230|90204|129356|70575|77958|60054|107208|92468|73401|73555|122122|58291|51685|72059|67665|126901|167892|161896|98041|211894|161846|59015|157412|279405|253868|104071|271968|293651|145111|180730|253372|132944|169278|294617|93296|257922|139984|321846|225552|144675|198431|255036|344629|292371|199924|213628|314695|440286|789877|309171|725449|321239|159613|185850|146689|317477|198770|206784|308405|731263|383744|441413|2212287|358464|430385|431701|209369|470647|600782|423115|482369|563003|184614|175557|223116|321777|532116|290842|220314|185618|235665|255823|331014|317901|447304|554391|564106|467783|574239|2127270|368411|251965|397480|273600|295808|446886|468366|414819|670786|322912|300249|323216|315896|241676|189623|301966|309051|770323|1160200|482054|683310|1143232|359610|229808|557383|359118|370285|318466|232685|240349|428959||297175|414055|449905|216472|173370|366121|295325|447934|231697|327670|152159|159963|172635|193812|287142|233704|190279|187262|140792|157756|243307|129916|151661|105666|188656|129166|150168|117215|122834|118562|172118|194927|118051|169763|77985|136403|131873|145306|106045|153545|184556|287097|170978|202785||155218|349466|327053|123374|154025|106314||131706|208529|744733|67599|104745|109966|105999|280759|140125|175924|135194|129846|96414|206664|170923|122702|109093|149089|98031|141147|173143|154510|81158|61475|169460|86192|133474|112810|200891|118112|99977|110171|93716|206373|94897|101244|111712|130742|157893|199440|165107|204832|187223|118174|170384|539630|209300|196151|123897|151087|175459||376688|260151|371629|197020|102068|169257|109645|240155|159591|140460|157552|164478|194687|466520|136198|155886|174351|234244|110277|106146|197003|119805|85306|71407|92660
02951|29685|/equities/teekay-corp|R2000VALUE|2203851|3068535|1182671|1435506|2279022|2400730|4931241|2856574|3713382|4370880|2875951|4656721|5684171|9874540|5409967|3510356|3475457|3887838|5084281|6358243|5772135|4636833|3984043|5580119|2936090|3774513|4296810|4522260|4056595|6160872|6889089|3550808|3632130|3185126|3035747|3254397|3642331|2143023|2653096|3249306|3250433|2970539|4378198|4072781|3511473|3876214|4182835|5542406|8980976|3570270|3392144|3583338|5324669|3149896|4816412|4609444|6359010|10829113|2504161|2688405|2896451|2411945|2557009|4358481|2140068|2578215|1978131|1163820|2764185|3415384|2088115|2305859|2247804|2630123|1812910|2257260|2789196|4297544|2797525|3611682|3062522|1586814|3058712|3507344|3576100|3927941|5035299|3772930|1625665|1100965|3458832|2721302|3630725|3598269|2761234|3068820|4795047|3369900|3591600|2653900|3392000|2234100|2498700|3266100|2599700|1443600|2070800|2002800|4348000|3469400|2977600|2521300|1746800|2244100|2941700|2248800|3414500|2255100|3026134|813800|1647543|2042995|2498919|2421950|1786900|4424094|1676900|1346900|1786200|1620800|3591700|2125800|3212923|2761900|2227786|2662300|3540300|4820300|1059700|1732600|1636800|1043800|2245500|3545800|2133400|1278100|1106800|1411800|1518200|1436000|2345500|1388900|1509100|2268200|1990000|2314700|1548400|2187100|1549500|804000|2222300|4020300|3198100|1554700|1378300|1393100|1323200|2247500|3482500|3524000|2788900|1448200|2906800|2502400|1597300|3125200|2877700|2906600|3484800|1454000|2462000|1221900|2282400|1453800|2099900|1860100|2200000|2888400|3198900|3625900|1994500|2868100|1814500|1633500|2313100|2297400|1970700|2516400|1480900|2611400|2113300|3190700|2850800|2882100|3255200|4718700|2890100|3720200|5248300|1967600|4162300|3072400|3843700|2469100|2529300|3581400|6377000|5282600|2129600|2700700|4878000|3305800|2324400|2784300|4573300|3752400|2525800|3367400|3097200|3191700|3308500|3003100|2620500|1981900|3115400|4436800|5472100|3977300|7468800|3113000|6250800|3590400|3698400|4815300|7225700|6435900|3839200|8082600|5843000|7060300|4951100|2374200
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|12482|31111|30319|21705|68441|99489|195207|3266|9264|3087|3564|12133|3245|7214|11884|5651|9119|29088|13987|11201|6295|2268|3006|5762|4686|2379|4894|2916|2522|4416|14000|4785|8036|3139|4471|1680|2156|2389|5080|2113|2892|4564|11183|13189|4295|1516|2396|4505|7415|8044|12165|6688|6045|5855|11157|12095|8878|14416|6526|5977|29313|6339|4240|16387|10798|8911|5343|16527|4595|5212|3822|2823|3019|1846|6613|4575|3520|5871|5162|17023|4407|5090|4401|4195|4735|3218|3201|5457|4115|15191|1139|1462|1421|473|293|2640|2180|1149|590|755|457|452|37|580|148|316|219|300|382|319|185|278|412|1089|157|228|776|449|145|400|503|105|1262|21|185|184|857|90|475|371|875|477|740|597|2616|2006|3528|8466|12354|105|6|309|192|605|523|390|33|16|108|345|85|116|166|66||71||86||1|8|191|841|183|18|3|166|3|130|2175||41|391|3|5||41|1372|10|29|39|140|8|97||36|33|85|83|6|213|128|998|55||10|420|1453|2666|88|14|168|551||837|1|1|341|3|105|||8|979|157|2307|1056|50||981|1054|348|500|261|622|346|173|1258|1121|753|308|9|16||1|46|166|53||21|226|1036|33|111|97|438|97|129|69|1318|116|33
02955|16946|/equities/powell-industries|R2000VALUE|177698|316272|228715|345413|298194|596278|286218|365573|275108|308091|219884|507941|489311|549892|551377|450651|477976|376411|1041788|406307|404679|417083|336181|379470|428850|407856|471934|770046|540282|489540|539535|278840|233355|299917|365888|395963|356089|215406|456088|804074|469445|402937|591443|589441|822373|816630|407632|345022|491233|399862|245063|677182|613526|279748|304843|290757|279426|613006|304432|301717|466576|259291|224309|280873|247695|389538|400645|368877|415054|520302|701833|202104|314860|255715|435038|636412|268425|316039|307031|150546|164540|205098|326274|283776|243580|263868|292191|246437|205516|156195|514029|281555|351067|260542|105975|184138|332660|291848|224746|305730|228450|458416|404117|291079|177907|111141|154575|236596|387503|456002|341188|234479|288659|197780|169419|277066|392438|487819|530236|789038|278622|359217|142166|253570|320214|819955|780889|248009|336667|163058|324041|170002|214736|125949|148063|235421|330894|165676|303013|254370|329122|310850|322978|353860|208939|94490|44594|117922|119299|95293|230350|82052|89915|94894|94100|92523|167144|104117|63868|40006|137806|84706|91072|53529|85898|110366|116842|236803|57301|139074|75192|49145|85135|97499|37803|48152|43731|60490|31846|54013|33956|46822|142925|34404|39844|22225|15168|41536|225591|53861|22329|32581|59040|32227|225337|128632|63664|62517|47039|98098|44380|52831|57689|65101|52134|72909|51742|55091|93674|163587|155464|63053|44023|39107|66777|148309|138633|206933|125284|179048|83845|80900|109234|29581|108461|100616|144451|138768|63052|91707|100921|269988|74807|101245|182131|253017|67050|50343|76076|34307|51373|34542|30792|33958|75431|41358|64557|353321|64768|66624|45244|37552
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|56672|38128|47535|33689|66562|30774|28746|41027|16632|28070|22959|156583|148494|117756|101334|102621|100885|199109|82971|31975|27039|35429|66579|88225|116033|152003|155547|129737|295606|70615|120176|47242|29734|52408|71424|198717|234212|96421|199452|231988|152474|136860|220732|135984|115046|107883|72594|161053|349116|291523|305731|766088|545718|91138|93029|82278|205946|104705|122480|200717|224652|259913|310803|776301|474206|227265|307427|298281|312599|398131|283664|176903|240637|352637|386381|320865|305788|533701|671783|593523|536722|304034|544138|416879|338020|393814|426520|633279|476873|353611|440762|657250|297268|493193|256935|285870|384366|422283|467199|601099|471678|360054|851104|553883|574707|233296|350005|356785|674345|1198809|837665|604852|318528|448554|431726|373008|692505|168283|121309|118161|325550|160898|150971|146249|159566|119977|243829|154603|122399|257631|229907|188259|219010|201093|195458|298310|209567|213078|316591|301215|241892|148065|211625|317559|2829951|84141|44068|34625|32446|93948|57385|33535|36441|28814|56175|157145|29056|11017|22397|36562|30387|27603|35230|24455|19249|24576|16707|27119|59565|41526|16586|18644|25787|36441|30872|29056|22155|27119|13801|23366|27966|49032|57628|29661|28450|26755|17433|20944|16465|37409|24455|16344|32325|42615|60533|49758|66344|13801|14891|19733|10169|36804|24455|13438|12106|32203|22760|59444|31477|37773|33172|26513|46974|48548|21792|25666|18765|29419|19249|32082|69734|65739|34988|14649|33898|22397|22276|20944|18402|29540|20944|18281|44673|26029|49153|26755|11743|14649|23850|26513|22881|24334|15980|36199|24576|23123|46368|34262|54238|60533|15133|29419
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|680169|79040|90603|126283|175201|107205|228359|82509|60337|43193|46162|49873|56633|32672|105533|44152|39346|84441|36571|109841|29292|37353|21080|80213|23501|23188|37662|26770|12850|17225|14293|22978|23236|14097|5925|27419|91312|17335|24905|12581|12800|13190|43750|16140|20665|57962|28965|99055|636458|388456|195512|100290|68981|44987|132926|105373|60045|54876|33278|35828|88480|69801|46443|167541|41513||20517|72342|163382|38595|63614|79382|91360|78758|67943|33121|83296|98929|68014|189003|34938|95497|12981|36417|126569|96925|28861|23080|65066|82419|117198|101593|68630|44549|31750|39004|139350|90629|113577|70888|115016|51883|78719|115220|191568|285291|182831|203576|387873|335565|145648|106602|292250|270170|678979|98537|67603|141238|94705|204974|143462|255324|103212|206635|157664|224474|422926|1010431|719521|186467|45570|65893|77975|69875|85901|105571|118268|52787|62189|100129|75715|229501|176362|56764|82710|92812|134384|826757|81525|18424|13138|5396|9438|17751|6546|10899|3008|8447|33176|6706|3333|3782|12812|9814|11359|875|1551|3054|10786|8845|10492|3138|18863|2799|1260|11303|8876|5125|5353|2446|2270|5030|10480|2722|6552|3844|11331|7287|4838|4579|6169|7420|9031|6337|8048|8559|4941|17462|10669|3549|7732|3151|7486|3541|8021|12062|2615|5328|2924|4316|4664|11821|40648||16734|85122|4732|8983|6529|2770|10456|6116|10876|30211|99112|2663|3406|5997|1874|2051|11810|1800|6807|2781|3030|3731|4804|6387|12420|3009|1263|5300||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|204186|94764|60678|95498|90427|83923|78420|154523|88256|66459|113669|382148|111077|82038|76854|92743|95539|105633|111873|93681|132899|184140|95636|155751|177071|282091|245424|146974|185392|87714|77079|121122|57581|60955|116342|91934|130704|47195|214729|137284|175969|111897|177346|146820|127848|138083|122696|216332|341615|144892|169037|415193|261496|213683|129065|323391|180585|165919|123537|166166|124204|157569|125303|363012|137026|94892|133522|160992|141084|107202|122113|114101|178348|148058|103838|225596|158866|354410|199965|151090|129378|91851|100867|106043|126932|103816|146442|212537|138715|113181|294152|226863|173758|256076|174254|185830|154363|176095|179739|162624|119695|136698|120248|231331|136879|74508|133895|107842|240690|288388|220201|348474|277820|135442|104779|147556|253504|212232|130322|167606|209363|256130|199058|234183|339952|189691|186573|109358|282327|128465|253826|154516|333949|151768|161230|107870|120900|128952|145802|198992|74596|64728|111457|169370|147893|251813|284329|234602|121759|120725|109810|140649|89479|70662|179166|131179|421138|311013|154850|72429|60087|90545|148898|137914|124486|139858|95380|301226|139244|251683|122737|140686|113834|157618|307185|220523||158595|133405|272516|253908|295076|515492|290471|108865|44812|174939|77567|294168|103509|172256|141309|95251|113212|158332|206224|188872|197092|79995|189260|255561|312339|372660|212821|89089|164892|53120|188337|118788|26429|57752|67907|121612|85397|132100|49368|74035|62908|50199|65171|179911|87052|86124|99607|108067|171987|49824|60357|74688|199661|156240|101748||193652|162206|121281|164311|122114|311820|119336|145399|66014|65746|99923|199273|82050|110986|184854|154857|157482|73828|88812
02964|31073|/equities/trovagene-inc|R2000VALUE|500|1733|250|42630||||2167|3883|69367|15117|||833|6450||1667|2800||7703||||1202|6833|11284|1667|7500|833|1361|2417|12417|3500||2167|8917|17633|917|267124|2533|10969|917|4325|1650|24261|2400|200|4800|3810|6271|2986|22085|1865|1000||500|833|1667|15970|283|1750|867|1250|38883|6617|233|16000|892|900|4142|100|1417|3329|2083|4083||1792|5076|22417|8183|9029|4325|16854|7600|658||2875|3850|2333|3617|1647|5558|541|952|3550|1567|1533||3989|6555|117|14000|2167|667|167|3384|850|207|2358|4233|683|2377|28892|53925|333|8767||1117|1450|3900|2028|1169|2988|1200|2965|2733|10475|533|4607|8648|4248|14236|10075|15316|1250|12343|1570|4473|1149|1045|3250|26047|13877|14491|15296|2379|32190|40598|129830|27393|8651|5696|9121|51003|92148|1688|2750|7483|13117|10390|2767|4095|4767|1950|10192|7755|8397|10259|27629|62533|127500|38900|16907|21026|48126|11723|8616|8000|10123|34626|56087|2833|10342|32770|3350|1900|5441|4142|4334|11219|26249|5400|3187|6126|9826|37023|3855|8207|1589|1829|8941|4257|14927|6597|2632|12504|7015|4724|12136|9057|11755|17799|8711|2823|13740|26544|67183|13803|41612|17906|13448|45036|92981|15567|29727|7213|13205|216|8895|2414|883|3408|12870|17008|12751|74|33|||1735||1519|17|21|283|100|33|167|567|320|117|687
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|596938|1307838|1570533|1067354|1823848|1377014|1128862|4746076|2065539|3633024|4522846|1562429|1104042|1228256|1290336|762338|1073294|2169590|1601574|1020862|968702|1378831|511239|1806817|778359|1017757|874424|851558|1182345|710826|666667|1398889|1458727|1347690|1454592|3515224|4254476|469136|1877675|1248993|1361718|601810|2404097|2624618|1827957|3216375|519662|722710|1754869|3601994|1595482|2561054|652699|359361|361927|386568|439335|457466|333514|480580|794979|1844843|3725976|5568365|236645|1813919|162964|300082|14909|22269|3788114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|196690|472431|251950|253303|345312|322670|579251|349301|231588|502599|511588|488511|363211|269872|366854|321999|235713|331193|455822|688810|340174|279463|290566|640955|691581|502999|544977|824094|728546|449617|584305|1071081|491833|443221|547259|871998|3054869|334032|559210|793291|857477|1264459|958254|736410|971971|1734534|1450504|905124|954173|1307766|1183944|1204050|671554|547758|607613|408612|323192|604387|529490|1028656|355197|464002|502318|1001026|350761|285073|298589|272944|301742|419815|411113|385566|388338|455839|374017|448010|686771|576818|492136|515667|645144|291781|267098|262965|498033|759171|1400958|448322|311207|223017|381795|313463|304478|451532|182222|265850|306075|363770|320014|250019|176734|237283|503450|417728|391571|283189|522681|601322|731478|1473109|789978|906232|522605|354836|365348|758687|1628651|548296|507867|383724|223783|338022|199933|350483|836273|286998|184780|279568|460569|351109|216945|269833|385615|224279|379310|302028|230559|349408|300528|200836|132737|111386|111157|109946|230455|202078|105850|139406|177728|670524|80751|74642|79725|66248|92182|91733|44356|48336|56923|90349|93386|171320|119599|92973|154694|86129|89010|30004|110940|85395|36940|63244|81005|74172|112323|115300|111295|45698|117967|349317|209012|50251|25768|25998|30510|64829|117596|56223|78571|45847|31441|82793|58084|15686|14963|26756|30692|54342|23491|25461|28448|96641|32671|60773|58997|34855|83541|94848|50187|54445|40856|35202|53434|31584|65156|67900|56309|68276|56040|45484|44987|64547|46712|50580|152701|176988|108165|162489|116765|158466|112220|76936|131905|154700|454522|130973|169347|167138|203003|109912|264289|91685|47528|58957|113471|109147|83901|52919|51851|71732|22446|34181
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|113020|102379|165423|264063|766443|370411|71778|82599|106927|170995|125149|241873|67350|193406|186124|97569|174346|149212|325737|160540|174567|229738|104003|212556|130628|151280|208732|184219|180123|117257|100876|103427|177981|115059|94080|204402|141603|130253|126880|240171|263103|84219|291761|514357|550247|470228|228468|1024088|2562134|354882|206603|349950|166277|319627|274024|471809|341992|597262|211077|341155|263676|215883|245366|603202|373628|551925|538528|384781|428570|526846|834644|277663|319597|293680|249207|479172|790355|361559|559814|417915|315731|323562|293140|191576|461197|572117|608809|622419|419702|308736|592628|561631|386476|420762|623957|621077|641261|477105|399422|679124|726235|616292|749598|845968|324794|221775|442108|547171|635130|1767025|592976|954550|581554|881603|418809|366482|472095|373799|679535|763367|1559760|2581435|1820111|627350|416593|673088|1108471|1073742|2626891|1575438|627224|746455|1086838|1248558|491301|957679|440317|1228001|561520|337330|627519|377133|723972|93384|174338|265638|139008|209840|902709|156442|143802|131912|245647|186364|244143|740937|325841|465896|438014|166212|225450|126305|219889|217531|106327|167485|89863|123099|198432|167957|174535|278724|642034|411218|335429|886260|3041499|1271282|291794|360623|318173|242678|244219|276162|273499|143623|200851|499466|268766|110142|227003|312820|61995|45723|191424|396332|611625|390593|114562|184391|63200|128610|97976|164854|62133|109488|89922|154567|109710|110238|123242|211377|51740|101914|73667|40180|59497|54051|47833|55239|76513|47409|30464|108838|85700|173921|24137|36325|47776|194151|256440|50050|197558|188856|99360|65262|48115|46019|94860|116830|123942|78839|74617|180821|125728|177165|33066|222790|76612|278871|192789|320192
02973|20449|/equities/independence-holding-comp|R2000VALUE|30792|49947|24547|38922|28924|25581|40273|39425|39311|33905|54981|77912|50654|52978|64286|34137|82668|49281|60727|66018|32143|51222|40152|44562|99244|91536|102176|71286|76097|83465|78806|150509|156214|93602|104925|92838|194783|124979|205651|148194|111333|82274|135099|112043|55487|139743|86714|126222|134504|41702|68976|178071|64184|42744|46929|68835|191880|128171|95600|64389|102809|107011|79312|108415|78402|89821|132685|79279|96730|48975|70229|58672|49904|112554|172358|132329|69739|181169|112516|69849|114179|78649|181389|159059|168519|96139|169729|250469|132934|80739|208229|232209|285339|193302|90694|190629|79199|121989|71939|70289|56209|79639|62699|89759|94599|81619|47739|63139|175339|169619|84589|113739|57969|68529|109339|145859|142559|134089|55219|54339|65009|51589|83159|108019|147289|47409|77769|242879|62809|112529|57859|51039|62699|27279|45143|22989|36409|29039|29039|34209|28929|23759|30579|60939|63359|87999|43779|65009|26289|47409|25849|32229|42459|38059|44659|39929|82719|33549|57969|52579|45099|34649|38719|35639|48179|65559|16829|69849|54119|148059|82279|136619|267739|106149|73479|41139|77659|54669|43889|48839|41469|39929|54559|19689|25409|17819|30689|34649|45099|25959|15509|39489|28929|16059|24749|72269|20349|19579|5389|22219|23759|16279|19469|32339|23319|22769|23319|27169|37509|15399|21009|15839|28489|46529|52469|34649|23099|43119|22329|20129|59949|60829|38829|24749|5829|22439|64459|25519|18699|28049|36079|16829|72599|35969|29259|21119|23649|15729|23869|34099|46639|37179|46199|39159|39049|7369|17269|12869|14849|47519|20789|32119
02974|16744|/equities/nn|R2000VALUE|454864|225755|348901|272384|577437|1286789|624854|599612|399108|668867|432974|4200803|326561|274032|397107|311467|517346|740878|751254|321847|290659|289651|300302|338022|505618|580587|348434|471268|483989|283774|374486|322741|620115|356718|701644|1067107|505931|276992|892209|1660094|1580153|1458105|2079475|3529780|2649054|1581828|1019053|1465021|1275608|745348|575733|1347047|1109313|741892|822910|774232|1171329|1954418|1719405|1834088|1802633|1326961|1206679|2671904|773429|745307|822662|575035|930170|1289074|624947|138450|58143|161588|130745|115219|206149|90246|114865|181231|156542|203380|190226|146135|198263|214826|286486|301796|192288|198876|673488|374824|336669|318134|631450|241928|262616|242015|163825|204055|241823|202682|271117|356004|473813|364973|408907|613078|373512|689208|476519|813431|380448|344989|338208|588887|3075444|572229|539008|222789|428148|534054|283312|279475|281522|218058|436555|394688|447239|337464|521394|787410|479460|237607|291233|575315|435809|285306|387034|446025|319014|164204|219898|397600|375795|480873|675390|491876|243953|411051|330154|287759|337069|206800|235509|319435|340509|211213|371374|284847|397896|690845|649839|292784|385526|489416|315037|503611|320548|495869|417871|231113|330781|441995|615687|468540|416947|506877|268226|357543|340261|394899|631951|226457|360261|169796|159019|111565|383428|239012|204723|121638|157076|239805|232226|266814|265194|238467|69405|148549|173676|326595|184219|396828|168216|172469|189549|112076|227670|111122|119270|275380|176494|194429|166853|251102|242906|217183|162284|230008|494315|321540|122854|159668|285516|260754|247519|261956|358811|293852|201154|248920|336537|867326|323625|196670|595735|175926|177938|152591|338059|206955|165940|265699|235538|322092|708831|1044748|154847|215092|160290|164701
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3050|400|700|3400|2720|900|600|3700|1020|178810||||700|5700||||1400|400|2638|19488|12000|601200|500|8500|566462|108824|7511|35820|51320|29231|221300|31700|33750|81665|5300|15475|2200|1000|14216|65701|377252|228500|362666|110700|54692|25640|1376345|524808|24600|9165|64263|58800|331150|18300|4500||373700|5090|1873058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|638886|1006362|1866446|1080070|1102038|1153259|652546|853447|1168247|881999|1144159|1586193|1482818|1584174|3941165|828751|1351992|1062791|1563503|1271024|1399983|1452139|1549364|1594895|1364367|1414084|2013436|2670003|4063769|1151455|1234564|1305212|815218|977967|1578531|1247891|1190852|889793|1767422|1334362|1535252|2768632|3617829|2208940|3755182|2296360|2858589|2920761|3427642|1562581|1404127|3881575|1855605|2291200|6586705|1249240|1726737|2711888|2026154|3302535|3394648|3767355|1690961|3018794|1586906|1518747|2285105|4600488|1418669|1303071|1499304|1721659|5447041|1138055|2011328|2548334|1311890|1465415|2060421|2683737|2147189|1886220|6017268|1446500|1847550|2082817|2334810|1995353|1357689|891207|2218047|1774923|1597941|2523602|2686270|7529712|1650083|1784560|2081636|2038986|1522298|3499326|1464015|1904686|1534684|1442487|1488528|1840835|3610005|7905972|2246988|2920157|3882759|3270147|1953082|3847837|3929053|4462406|3599437|6187028|3781677|2685452|2755866|4665405|2881863|3322646|12650557|2988671|3476713|4409953|3548244|7079369|6381809|5023819|17505872|2873499|2369658|3070064|2082844|3222955|1874200|1179875|2515568|5349273|2966962|2952101|3488475|7711847|2439739|1553128|1353797|1609546|2715421|2604392|3394019|3290002|2077383|2292932|2792593|3885451|20040440|2360668|2070796|3608100|4088166|4369621|2438593|4395459||3737188|3770180|3082832|4620026|1361986|1748528|1093764|1980558|760942|787658|1734414|1581132|1328472|1550916|1545834|863070|1939626|2304182|771526|778664|669766|596850|759702|871824|666312|1008812|1313722|1116930|1467500|838712|2418694|555462|348950|399014|390884|842684|654290|986802|427902|672928|534044|457408|509310|688474|416572|598462|753358|427766|549274|385184|751098|996710|853458|575104|1148454|847832|357076|524510|868262|452392|437418|545428|629968|486592|378612|698520|1068548|828230|743946|1637996|1539204|724140|649646|381340|740232|1020498|626140|497366|717166|541558|705108|503982|1633460
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|50991|51554|148334|218485|182303|398199|101207|337536|89781|174547|84536|120733|81975|354429|358712|285868|369318|594819|387637|200738|228226|429162|534049|587851|453330|607402|650531|170289|72395|23610|98023|153489|269458|104230|181226|194626|213045|71785|99051|142083|147980|93561|135509|123035|217649|270286|180695|254513|222048|188222|104605|235739|166358|157941|225822|210958|303093|381835|299527|265608|383236|360111|300082|1548127|304829|342003|627869|425411|271009|571689|491016|361552|316445|585557|364956|212310|814300|500779|466365|329069|285245|241942|436686|532845|432776|434494|510836|522890|480482|372182|997862|466066|613818|510262|602217|872422|2352568|507112|597495|1144639|554130|362661|310996|591299|287135|311021|720219|867490|848019|2344000|1149085|515910|402446|580769|387218|852100|862163|613815|381458|339080|602781|413257|545735|544920|587795|724143|462846|332557|653389|369876|681982|696763|380912|291246|354995|482368|454929|968507|427111|812362|646784|576110|1014631|627627|321222|542500|562894|1335126|1188738|381601|191300|251365|530898|375121|1157849|232831|346853|281638|271491|144099|303830|257254|440815|216736|319202|368780|286969|759736|1331315|299671|275748|298168|228492|223827|463037|375276|165650|291122|308595|297488|398903|264270|453213|606929|273051|243936|241748|458072|686633|359194|326224|319503|607726|258745|349984|594891|554423|533873|825072|2153526|256195|130412|104241|92351|144366|405961|365361|159257|266063|74676|137247|177144|160119|120217|361736|30174|127726|252200|68072|56003|211330|280685|45435|58021|148113|50743|120620|283911|149486|299252|147756|68316|127007|41337|142464|60745|113267|54819|51756|113852|110512|116659|93105|114856|118357|89726|183789|54849|70405|73176|57928|308030
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|335793|499563|402125|492289|493637|549579|420669|507302|543550|330253|383660|568938|502087|630559|721899|563514|558641|1463767|919764|1119156|568138|699421|329417|613740|447198|530480|640361|1098935|1229084|344521|793840|1202937|690634|524849|474876|687360|1126145|171573|699131|571743|2638007|932284|747354|1021482|1708017|1730506|576258|1098783|1116470|1549598|560056|1732574|652295|220999|586458|427375|365810|602733|610302|451522|595639|566528|567764|3059126|697723|1369102|842172|460061|336679|369471|462514|808757|421117|450075|1323688|372474|214224|538321|297331|231698|223344|279679|653181|332625|192295|177628|223989|409022|199437|175778|445857|152671|506276|581224|168479|205506|264412|271838|425572|244973|171635|256192|209971|307891|240914|171267|245333|145996|405491|833814|584048|594683|211412|233808|342477|249461|1153857|251252|500612|634223|7762079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|8522|14479|25702|77942|32258|33426|19887|77179|66807|42053|14813|123116|23984|18255|46892|71535|23948|13513|18612|19182|44834|18778|15242|14601|12787|21775|48904|26353|16702|10774|7893|12034|64284|38721|39556|20107|10662|7963|33438|13892|30436|20665|25270|17422|6944|10872|12621|31457|69509|21991|21116|68238|11097|12596|7204|11380|24425|17787|18541|12337|13991|10739|26656|70983|15045|17215|18157|4414|13943|21115|16078|14627|7253|23169|3374|9029|15896|33331|15165|17899|12230|8452|9155|12159|24649|15012|17760|14164|20321|9525|28020|34642|31151|15084|11363|24110|31477|58074|4827|11697|14089|12101|8260|25663|14944|10498|23181|18307|29942|42559|58555|41729|114187|195293|54891|80663|314609|37557|62639|141405|50825|27647|14105|18939|16487|12360|1900|5155|13978|9408|9345|3047|8258|5566|3760|750|1400|1890|4993|7913|2866|7064|9086|4678|9645|2375|8448|6166|4596|4204|8355|5148|948|1500|11713|16617|4250|6777|7948|1235|7884|8197|15083|25120|33922|28990|50684|454047|45665|58254|25282|14156|19081|13269|23652|21993|25098|9058|17309|28375|25401|34566|33442|25916|16302|12860|25148|10749|7425|11714|3928|8294|24486|9247|51437|44452|4202|8564|3625|12001|5757|13007|6098|14641|17836|25177|11239|22546|18640|10787|10404|15540|6822|14297|15431|40883|59176|10359|9369|28946|151044|29955|30571|16976|14973|20420|29390|15285|20046|6451|2400|3901|34969|8814|11403|4884|8720|5600|6988|8100|21716|3867|7098|18609|7250|30834|16742|8197|1575|4882|600|780
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|240559|253449|400247|197020|560630|417581|405388|148754|187362|126177|312351|1313387|143329|120574|179495|129360|197582|272318|203816|116743|127268|145401|112835|332016|272126|304734|375003|251036|105584|95607|126861|142605|192679|141407|173550|181347|116956|105394|210288|251426|332660|193308|284574|244441|218948|174282|183274|338605|416520|158346|188436|307125|108884|92037|101929|93968|191802|140715|109975|138196|167703|293651|271148|271277|155792|240818|515390|266659|221056|239763|158365|150432|194904|147647|171901|200749|250730|378130|523220|145615|156418|245643|402890|213510|178080|198548|196683|275323|216691|127387|276151|198389|297840|221689|165227|228274|222242|323719|180988|168037|174893|264357|230437|422108|352396|237166|302054|326295|366741|620864|612789|450810|318739|420476|478511|315002|1303532|243438|206127|173711|92659|174999|287827|107748|66270|82411|84033|73004|91890|121871|121586|150702|199705|80893|62926|64771|107482|92548|64073|35183|50935|59765|141794|148822|196450|222618|98599|225971|173336|399393|223348|261029|192906|210502|181377|142458|210286|127541|129961|240793|327095|103847|171529|159379|123019|51285|86381|229178|84662|186427|209973|149075|181472|193631|159895|135478|156892|95711|97687|90539|241626|213719|232724|123302|123586|138772|166424|202902|130534|90130|62480|417265|193182|189144|161879|321568|90081|86700|80130|103900|63472|113638|43679|62882|46622|231093|117597|162881|104291|226509|72515|228715|105432|176245|128423|159512|62774|212954|108839|93369|168129|153701|226272|163376|141116|140645|353375|458725|323401|337649|343025|322374|787533|747948|895662|280122|548638|269690|227516|399603|459972|682867|159257|290825|937967|281987|267617|836258|865557|516032|168108|423161
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|90592|86097|129054|61684|57951|54270|45092|78402|61802|86140|73381|378166|94961|95208|115127|67588|100870|81444|114712|72416|64080|59768|60432|91273|101587|131190|85836|77161|106111|44397|88485|119862|155513||141350|109552|94734|43726|193334|130294|85002|82714|74572|55976|63140|62802|63242|95916|88244|65064|31548|155432|28540|28104|45006|54796|73906|59918|79438|117974|47006|49736|42966|209878|56910|36732|42532|32140|38670|34012|58844|46496|108946|108846|157092|87600|78868|109860|71124|54470|89424|26580|36082|65812|46984|44906|50920|50658|55960|13812|62530|42318|36018|55550|33868|49722|87184|145648|53488|38250|28558|85126|29616|66546|28206|31856|33646|36974|84142|135944|76362|99768|55262|41326|28424|90030|192372|102596|80642|53928|39596|56872|72570|149290||108364|134792|52820|62252|99872|115024|53952|125852|17764|29344|45548|57916|51140|111956|71040|111272|111540|29384|66372|194840|144360|120168|55188|34024|30616|69568|52464|97040|53340|51140|29060|46252|35244|31368|18948|24124|55816|72888|30832|63836|81200|278220|1576544|75664|61276|60092|114248|25516|7792|19984|37788|53404|19556|17292|14796|45112|21500|19768|95400|17740|111276|22804|20848|9016|11896|6328|33328|56356|75244|9920|13912|44376|20456|1600|20304|3912|23824|35200|19668|11284|40524|3428||13288|6584|4212|400|10356|10088|10716|15224|12620|12192|14728|16172|39720|23912|16344|1504|12100|8404|54436|7956|36228|54172|26464|34100|22228|37700|37568|25668|3976|2144|20652|8800|15288|53528|46704|77236|86452|57328|19200|19292|6360|6032|400|8816
02996|16665|/equities/marlin-business-s|R2000VALUE|51751|53394|64298|110032|103215|58235|57990|44413|28282|57778|51968|64591|100271|108228|66878|24912|46431|70151|68291|39975|16300|51292|18653|60192|69718|167371|16254|58245|78163|89239|76619|37798|70032|69092|50881|135184|72826|28441|184513|74711|80073|203784|178841|35770|132710|94537|108271|47353|243778|140738|89246|95534|45302|51848|112998|128646|153768|121057|125343|223931|232714|109302|72587|208519|146417|169241|234610|181877|337305|202435|211882|133287|284579|253262|279571|449056|203370|208536|633532|466238|280347|314104|413169|379232|133064|338139|341468|286207|120187|207690|360946|322458|158479|145740|163406|216058|230831|527392|316189|204405|267084|448031|300978|471016|136233|123251|150529|235131|282250|614171|467858|287858|164809|300761|190893|405576|1601100|461672|319033|148669|200782|502156|590677|930522|505056|157223|206416|101897|430220|187586|299248|216973|369456|224419|271911|176182|160618|263641|191121|160432|156974|131557|354624|347768|721241|201342|145916|780620|139411|140010|133738|116972|275001|148427|179088|154242|274904|118530|152317|359580|256625|134655|130481|161963|93633|117166|63152|925219|128156|146015|101741|103777|97731|168681|126595|72484|108371|170341|249587|357573|80153|318316|265388|99203|79926|58721|125148|133100|125666|122861|64707|87101|176593|121380|70159|148147|179243|66905|109383|128465|96808|88886|67427|110949|61012|59647|201665|134617|195541|187503|193378|151538|149529|287451|114798|76590|72085|88992|56083|81764|181852|115603|89003|62894|190740|200888|209262|145416|161344|231599|103497|170185|136934|153034|98732|133700|172070|711923|161805|231833|130359|46014|106172|114882|214154|69367|22963|368011|163883|201603|206146|62715
02997|52760|/equities/ptgi-holding|R2000VALUE|72475|329328|1659283|445187|490023|341894|540657|222940|516959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|5017|13301|20032|6050|5107|23073|22065|17829|49898|37223|123720|55335|27642|25422|38092|19328|20492|30132|52085|31415|30468|16108|21004|18991|13376|12117|13371|50535|23430|32701|11582|25171|6574|2935|21632|5248|28540|1707|16350|20096|10097|9823|38159|16127|5617|39392|12202|17629|16783|31544|7243|22281|17290|5361|4433|6881|9559|3139|5581|6056|6710|11519|14402|7222|7512|6481|6147|6436|9102|6024|7448|16250|20837|13393|4544|6700|11394|1762|52256|25473|31062|9735|10370|29941|12693|12257|21548|22973|8871|10602|25833|12200|23070|17647|7991|28201|20374|14514|35122|34450|11939|24929|12073|7865|6979|24569|5936|15001|10220|35644|5770|15764|13114|7517|20430|27827|20253|18697|16760|8386|54148|14173|20241|16028|23740|25042|36600|10320|8306|18132|19912|14602|23712|28581|29524|22202|32024|27457|24855|17750|44696|62236|27381|29399|25896|25648|16202|36202|29833|46832|39257|49369|13354|31171|23945|49883|11244|16632|12981|36343|14672|13449|11889|9625|10689|19744|12040|3802|9106|40967|13523|2375|10530|19367|13349|23891|25393|46261|237498|32024|41337|11304|19292|7193|26350|1518|5090|6019|2101|8441|5737|39033|37639|7261|36207|36641|13545|4886|2140|5299|6433|10086|20985|32301|40854|6824|16506|14797|5698|2100|17736|35691|23295|19212|7304|11481|5930|4705|3889|23546|3339|11773|15233|16324|20107|17676|13230|26832|26322|12708|7222|5599|8702|6593|12696|11975|30062|27954|20137|26814|19745|9493|10239|13904|17608|17850|27621|22168|35328|47695|9439|17951
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|107179|101585|51139|63865|128319|77062|60671|102871|97592|98960|88503|592706|321612|97522|84028|33041|28321|29373|71272|48649|73531|80108|69688|47019|76232|95573|60964|62391|50261|17100|40867|67276|57900|17000|41203|30648|45430|26764|92881|82068|73822|68539|67538|93306|51112|54158|102339|186646|120725|102082|32243|37875|43591|31637|46837|36045|18051|18168|22972|18583|36435|67050|49193|104570|199175|159755|173596|61600|73255|68142|141429|48718|35236|60762|46000|47800|35500|30500|123800|61700|61100|100700|66300|103100|78300|48500|82000|114800|63300|19000|57550|78746|69065|98158|122267|76800|104600|90000|90300|143800|73800|143300|123700|53000|46200|97000|65100|14300|36400|81500|135700|64100|55200|46400|43400|59600|86100|244700|33800|63200|64200|26300|7200|22200|70500|50600|45800|53700|57200|61000|44700|33600|88500|33300|18700|17100|57200|29400|21200|29500|12300|68000|82200|58200|30100|36700|38800|22800|58000|10200|43500|20500|19400|37300|122800|23800|47800|21500|22125|4000|7500|15125|26375|10625|37250|52375|33625|151000|61625|91625|53500|23500|58625|29375|54125|68500|60875|48875|62000|153625|54625|62000|42750|26625|85875|29750|23250|18375|18875|16750|28375|29250|13750|9000|31750|22250|20625|30125|11125|7375|16750|13500|10750|22875|6250|30000|15500|42875|34875|27125|26250|7500|7500|5000|28500|36500|22125|2000|21375|22500|48250|16750|70000|52125|61500|12875|8750|16875|9750|87000|18125|20375|72625|43250|78750|82875|166125|68375|44000|11125|72125|50625|50250|110000|51500|47125|27125|129125|130000|152625|43125|40125
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|180139|396780|114762|204904|224592|312029|245029|437390|332000|269838|313439|453048|346475|298158|224188|218929|318839|312876|313469|353142|397696|358898|209422|453191|404675|311338|443907|699756|442039|195212|250760|409010|276257|224955|694849|581045|368023|171832|540129|323165|281180|262970|435202|272422|334368|409802|393004|1195715|1061900|290760|422685|684170|467655|503784|308960|277034|324280|325900|320244|410260|583592|582559|177228|606502|358210|307885|311259|254075|490642|484553|172248|187597|271567|248402|380627|602889|400832|491662|438670|569410|478407|325947|483989|557345|466864|520362|1144478|2198933|439255|329235|451550|434191|394123|507964|314835|571287|572550|617757|684279|731313|1332008|445192|261256|426110|385772|326093|372219|450814|741806|1365155|710684|739692|492113|452157|247966|322386|432092|359235|492307|393053|308307|457524|484375|350525|185940|258857|355929|276560|398392|348393|417912|416361|579390|209671|364201|400418|310492|318195|422480|772324|429611|215141|275360|410505|267889|304809|153154|302559|295578|456710|320930|384919|815550|375723|340995|218846|468382|190609|225208|181583|306246|246991|244074|230254|423492|748281|380835|861310|411841|623723|340508|413622|466887|418404|530643|561416|473993|843655|610552|490932|457915|619164|918674|789881|730327|605886|801491|372698|347946|385566|305009|417099|366611|377243|795108|603393|468727|307965|110693|323633|388171|294864|420142|758041|867667|813758|1099772|398114|439658|238832|336563|289476|397476|351255|535425|519825|888103|871567|407299|495540|439913|431973|405984|400123|403439|689023|359989|559908|522531|1005841|586219|1031985|504168|394900|705701|889531|1152979|458400|954154|440235|348365|609481|636668|725358|706213|504385|524739|908241|828914|1379061|683786|901701
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|2285|1549|8034|14438|8221|10804|12540|16281|5780|24769|10840|5100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|390954|616372|602373|917195|645966|1015243|2390449|1660334|812853|667115|749974|1117230|2309934|782012|1288490|724434|1009059|1683013|1543345|2206531|2226777|1419399|705770|1531269|1039546|1081570|979537|1859389|1613712|932446|2154124|2390081|1976924|1175138|1203095|1740624|719064|601903|1250355|1153329|1843351|2198947|2236698|1618972|935842|1815923|1547594|1831681|2260477|1534341|1327153|2369478|2209012|1418363|1009907|1921099|1784533|1669947|2006770|2918344|1829156|2822706|1188211|2678008|1987630|1801385|1664566|2600179|1620829|1226078|1555836|2559192|4468795|1773703|1693322|1851615|1896294|1316703|1565439|1948515|1398661|771492|1376520|1500842|4230848|1517585|2368552|3406600|1612930|911369|2401510|2228075|2136900|1679800|703600|1351818|1386025|2553100|1197200|1402000|1239700|813900|1751500|2152300|1357300|704200|793900|1720900|3071500|3122000|3817900|1650200|893400|655300|640200|889300|1225386|1950040|1217900|1062200|1415100|1445300|1630000|2436100|1132000|1092300|825400|1208600|954600|1085400|2052900|2067500|1930400|1903600|2472335|8748700|2021900|1188200|1223000|1069200|799000|614800|630500|770800|486100|1027800|541500|1017800|749200|1060300|1585900|1151100|913900|1626900|1068500|973700|900500|784100|665300|723300|593500|926800|1020400|1687700|698400|902000|742500|1127100|1047500|898100|1261800|800900|902900|575500|571800|1112900|1455600|564100|478200|738200|588700|466500|817300|505200|990900|1089300|1025800|654500|721900|868200|678400|1042700|1330900|878100|1369100|2584500|980800|900700|449200|708900|572800|1047500|2311600|987400|701700|1025300|891600|619200|978600|371200|1314200|570700|798900|555800|1073800|1378700|1330600|926900|2265300|906100|558400|443800|411300|288300|400500|571300|644900|768000|639000|356400|667900|813700|602200|263000|522600|402400|441100|555900|559700|429200|1060200|699500|773200|989600|1180500|849400|2012300|517300|385700|553100|375500|777200
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|3|10|1|5|4|2|4|4|5|1|3|2|8|11|7|0|4|3|8|12|8|5|2|7|1|8|15|1|4|8|12|3|43|8|7|7|5|7|36|5|7|17|12|2|6|7|24|2|19|5|5|11|4|2|13|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|303693|214252|650876|41025|198208|159889|146605|276016|44300|286424|191258|80448|121540|162516|198622|331348|232174|247357|152900|273495|432020|65428|50052|64468|144586|586622|186675|303883|333302|459859|256990|185036|140357|156359|959793|1088421|104882|69828|111881|113137|114157|266299|76989|108144|146494|134640|108353|152846|167837|192476|234614|306687|211709|125390|505370|147445|902799|155233|96141|132192|121052|447700|166646|242624|27575|41796|102191|61211|51244|36832|76494|42962|62550|74490|34700|78250|64600|31800|40200|4800|9100|15700|12800|36900|43000|14500|21800|36000|64700|76900|49700|57900|45900|92300|26000|19200|64800|46900|18300|19600|19400|54500|24800|134600|44800|52000|66800|41000|104400|73600|34000|99600|14200|28900|21000|19500|26700|43500|9500|3800|57300|42600|73000|55300|82000|60300|31000|41600|70500|43600|63100|117600|164900|44300|139400|38500|54900|57300|29500|28600|57700|103600|85000|50300|77600|96000|47700|132600|93300|60900|128200|77000|67400|70200|68600|16000|49800|50500|105100|31900|61700|23900|32700|57900|33200|61900|102000|117400|82800|94700|87000|36600|42700|7100|27300|580600|148400|101700|92500|280900|42200|69100|21200|33200|48100|52800|75300|50700|86100|51600|39400|63600|46100|57800|72500|62500|20900|27700|56100|34500|27400|231400|112300|31000|36700|54600|27600|67900|67800|39200|270600|141300|54500|39000|31000|30300|33800|41200|120000|66400|66200|46900|49600|50100|29400|171300|179200|114300|44100|17000|35700|87600|42400|43600|20900|53100|10400|18100|39300|15900|45100|101800|48100|63200|62200|68200|30000|125500|99800|57300|29200|95000
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|5072|3857|3505|5521|7016|5984|7226|6398|3110|4872|4127|6582|3243|4811|3496|3095|4680|4304|3549|4148|3211|4554|2688|4024|4519|4466|4987|6423|6102|5513|4967|4778|11019|31255|2689|4212|2668|2824|5579|5805|3689|2834|4545|4804|4072|3680|3375|6448|9035|4055|3738|10360|4255|4799|3293|3177|4851|7309|5295|6003|4481|5846|3505|5207|5173|10396|5546|6029|18065|11760|6423|8990|11305|8774|7327|7870|6974|5753|8786|10860|59157|14948|7733|4270|5177|3019|4527|2890|3069|1926|3428|5294|4165|3156|2234|3487|11465|3307|5000|2963|2983|2979|1897|2651|2175|6790|2688|2100|4723|6318|3485|2689|3232|3386|1989|2871|5287|2688|2856|2836|3304|3084|4583|9562|1879|3805|3203|1317|2903|5237|8470|4881|11192|3979|2770|2356|2288|2882|3323|3989|2948|2473|5475|2970|7140|4227|1919|2233|2185|1248|959|1160|1228|931|925|1463|1774|1079|1584|1334|1040|1418|1784|1979|1686|1531|1575|2573|1461|2016|1899|1504|1899|8178|1679|2024|2090|1360|590|1570|1525|1093|1236|1183|3419|1658|2437|2079|4391|5194|3250|2094|1681|2134|1337|3267|1096|2150|2009|3115|1332|1470|1129|2314|5940|872|1285|1181|1165|1512|521|550|646|944|2074|1392|958|608|1076|2166|1794|1984|1261|1022|701|3074|1308|1633|471|473|839|838|1743|631|712|737|798|811|1976|1108|485|302|564|712|445|206|136|557|616|1016|990|1502
03020|15609|/equities/bassett-furniture|R2000VALUE|146501|315401|522040|109627|53571|70097|65894|56654|62567|76699|34164|134816|67972|70115|48541|83044|83466|70600|172103|163438|111492|122787|69740|171632|167994|172901|149888|183651|571019|1343443|90301|239840|81912|69821|181329|132709|281505|70286|256594|109645|88178|197941|118603|134261|248204|184901|429271|440027|323011|323029|172376|191860|315726|101319|227034|94260|105841|137294|106425|174213|216099|258470|134216|135436|197819|111153|147517|157798|179282|282899|1004339|247987|241627|265008|270430|220316|372778|168109|167837|191762|135370|189136|277424|427802|415057|310412|604012|418101|314921|387450|529926|216585|240788|629252|215919|416668|359152|344566|377228|347567|196865|398099|279825|85546|146268|134297|93790|260643|145685|141002|103586|119736|133659|96593|63834|116620|76469|143620|107381|104062|319308|564471|83935|144771|105136|338257|122105|79885|67090|85334|81219|270746|105937|80625|75606|114626|87618|186296|66107|105945|75699|234435|110385|113396|92758|124343|85205|172062|76547|87202|134201|159980|145932|139011|201073|229821|140098|118451|84674|133664|117968|89257|201474|158292|182117|232990|124217|1298544|175398|316992|230468|136960|151750|238268|125530|120012|77582|108154|83324|98762|76566|115851|196024|109872|120363|82017|82098|54441|127458|189145|172106|94268|97018|105294|115340|150958|73325|94482|64353|70684|68882|95607|98229|151494|111683|106647|117274|93550|231591|49117|132504|87811|126610|281891|182881|274009|126257|133943|86371|229658|136123|263868|229264|171728|152596|87014|154039|323110|150030|210154|125985|239529|194166|78928|184792|93021|138662|242294|138957|144280|124843|112206|135984|134355|181932|49982|81652|99583|164299|166457|61364|78163
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|105087|144655|90248|222883|152157|236984|273280|221571|274548|380227|261395|3056472|1090570|136726|104085|78218|295479|110974|183266|228299|53619|50907|46643|50288|123637|81066|91361|160114|152656|102892|137685|207438|80302|202016|311912|77369|97881|105652|98180|189929|76012|102931|229683|125978|93824|160295|230180|276700|362742|340508|143218|146901|105451|105024|195569|89805|78633|102496|121255|266151|216165|190452|221171|126773|180422|112281|116154|116147|156681|120361|142714|218565|273675|183734|119527|151762|154882|99173|137920|157867|159784|176913|153042|210794|184733|274773|308664|332265|161460|194076|630673|354406|155800|189851|172728|94621|172472|211228|174475|266889|263976|171621|284717|269354|241707|242987|554421|568693|654736|626601|624726|591423|641479|644598|144706|309821|375147|234386|354601|235077|244103|241189|170181|261765|423310|472031|148102|199392|267863|206565|184086|268724|503720|290768|730588|376772|219839|430244|338792|832043|129989|147219|300743|567826|230205|324253|135432|302988|338933|486395|494620|1188853|775392|357294|370423|263110|711099|225129|298282|321115|288279|304131|453040|107159|455826|472039|148716|183905|110826|217865|313585|300005|788136|294686|359745|223995|192416|381152|147337|146340|384835|339861|197022|251288|261668|447377|783090|392661|450501|443812|621833|772536|1586452|160648|223659|227740|189689|495539|429225|302521|135216|260270|303748|553294|571312|405421|202392|115654|265738|117175|184787|342687|223181|245265|243812|474003|486384|360140|211258|512565|1390328|443467|389169|424264|380231|266704|824920|544142|1268703|1067326|412486|503015|484629|334082|615254|486059|450272|491373|1762978|616584|1059632|925749|1166576|1004792|3649118|444294|718604|730324|919428|701135|714776|717279
03024|16124|/equities/republic-first|R2000VALUE|84292|150240|71424|50133|62430|59627|69461|207532|105553|104956|184651|990041|59805|47010|62276|50644|123625|102922|129723|62060|70171|132209|94923|61606|82273|108998|85181|134704|78321|70803|200180|147024|89023|47166|56162|103069|57711|36471|72284|75993|51009|65173|254469|345466|103610|77077|80775|54595|265271|305865|202701|191729|175655|344783|180500|84626|207473|147648|60073|116839|89917|209432|186329|200774|396381|864288|59723|28303|46797|70161|30200|57900|73203|15109|36990|22705|69088|41156|68506|17125|9172|32715|34095|117089|12899|68230|45227|64885|86856|46842|79470|56634|45443|37176|21801|50677|60953|108049|365664|120059|34693|35011|21042|31833|26686|23776|20815|31026|49643|44839|299225|79819|81591|84403|29942|67265|98672|162408|55518|159131|78967|138402|51264|49043|48586|32855|25648||18619|49413|21024|41335|14081|18899|40647|29907|55630|47272|22381|29338|38246|30800|26668|30485|38758|22439|19593|197846|30480|27375|73070|86721|31672|29100|46445|45635|57743|48025|53662|28748|46619|31495|47972|71570|69331|42188|75572|18241|32855|36181|127503|45881|38456|34192|31408||51300|71630|77158|71465|48018|25153|81440|39447|89210|38505|55655|48634|53081|35870|53205|81826|43738|28094|85162|17471|78299|94212|8908|25871|29506|75813|32641|36310|67831|66707|149954|50968|38565|84034|50830|29320|30572|30065|28911|31067|43312|48319|54308|137872|74150|39614|65662|112097|67086||64650|83365|161309|148222|91544|76099|259578|69396|63545|82411|124209|139594|196724|488689|305905|470376|55451|107325|68864|67378|20350|64616|43568|52201|22189|56841
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|77267|109625|121581|61618|69011|53213|47272|50235|57805|84796|33469|66104|65862|61922|58916|49491|87639|64418|116782|120346|109320|67126|59286|97227|117933|111208|100098|53599|44321|45828|35507|53634|57157|27296|62945|61663|52520|42969|62231|63769|74908|56294|106930|101709|119439|61219|63157|100558|125055|120989|119786|132912|65092|35213|51881|61873|104054|72205|79733|80019|82262|87359|61776|65512|122191|96245|137887|94585|102579|77158|28999|37785|36623|41037|54642|53613|45022|82858|71579|67192|59922|33480|42135|83933|91094|106210|253263|67872|57024|39816|87080|55138|39806|62778|105563|130300|76372|68579|66936|50411|49633|74256|42912|47306|42488|42453|65282|61486|146945|210416|46185|49645|43074|66391|40224|167476|119687|57951|50957|37014|51467|75364|137094|37781|43788|26398|29654|34060|34571|64812|35569|34130|50149|21795|56384|49152|66066|97520|21482|28824|18614|17024|28830|34542|54584|28337|23519|90061|32278|31285|32946|54016|29776|51386|39359|33439|30316|21029|32168|33683|41623|57417|46534|46986|50179|72242|36184|65955|59274|67842|45768|42035|68080|66263|27327|62670|42117|46812|27623|51926|55525|37891|49633|31680|44647|23368|33340|39522|44821|52866|29225|55652|117754|31262|48327|61904|58653|62804|28656|87803|23815|34106|35668|36399|42918|52025|29376|64783|35964|22712|43196|35517|67488|24436|20925|31320|36904|33654|57713|66687|33433|39864|41310|41646|53284|67749|36945|21400|27391|31297|18899|17535|22329|12607|20733|24970|22939|12566|21400|31709|22550|21708|17529|18214|19827|17366|11498|41153|26717|38413|16594|33363
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|159103|206343|434066|352072|389746|951401|343466|402213|538913|568422|747336|2508596|418694|383566|807846|353437|703051|550025|954140|1433380|1606956|555562|359476|148732|395164|287009|165719|250350|59466|160194|102551|229746|212736|217982|421931|83380|103955|205141|427674|482962|82489|84328|423174|234633|1003130|794147|212924|359134|575944|494930|401533|210471|158145|98365|108877|205470|188820|244645|139556|175609|235933|571722|348356|1396443|438695|417045|375156|280712|286585|504108|389727|660942|287578|802800|355062|366649|417327|562200|471279|658230|1089900|396301|750162|1278829|1102659|676668|1179770|301251|248715|168095|328847|525385|325168|198320|234810|479070|427913|251751|318564|676348|443012|411885|1267436|516434|402135|501223|465541|872541|909130|1012401|1853735|747040|308656|493723|472575|360637|710064|376311|1536423|290549|320358|301474|380939|582988|157457|181363|207707|337986|1132500|381993|998904|599232|1239713|571587|468206|292420|289511|484752|252534|587037|797996|266533|1968352|5691020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|277181|522447|172509|235166|291831|383830|529879|290372|379201|405501|661858|1677916|299739|348368|434126|196971|371385|284528|154201|102224|408211|121683|83418|64191|156409|188361|198083|173650|250173|139640|106565|105349|164741|96848|208827|364730|333760|355047|287764|315930|353562|112584|317165|334148|260205|164221|137125|106564|122840|115540|92065|131247|95028|55053|50388|47138|153277|90594|112121|68266|112001|131406|64274|158730|112051|144095|141283|82417|110706|132190|137220|128938|91484|78300|91900|124300|118500|97100|254420|128500|161600|96700|107217|105500|148200|117222|142900|136000|140176|178800|203602|186600|183100|200850|275601|292350|368350|265500|135900|198300|259700|398900|344400|263300|234800|211600|339600|387000|946600|799100|520000|311700|373300|295100|297700|380700|1077700|418700|600100|457400|531200|460500|366700|418800|203500|230400|339500|183100|310400|402100|548100|389400|813999|361900|524500|643200|740700|2147000|251400|394400|347600|345700|344000|257500|254400|475500|160300|411700|744200|709900|235000|284600|226700|384100|462100|426800|440900|310800|392400|355400|435300|570200|890700|495800|611700|451900|474400|903200|501100|764000|691400|503400|756500|825100|884800|1337600|353100|437600|247400|334800|535800|697200|675900|459900|576200|265100|389600|360800|326700|395300|264600|297000|466600|367100|424900|703000|915900|703600|272400|320300|619500|748100|269500|418000|370000|323700|389400|358000|509900|313800|278900|350400|321800|488900|815000|289700|257800|460600|337600|419500|633900|521300|756000|590800|953400|1233400|986100|1118500|410400|658800|613500|491100|477600|394300|809500|984500|1957800|2874700|497600|509300|611300|661500|365000|390300|780000|526200|499500|390900|390000|477900|380600|536400
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||6000||||1000||||||1999||||1000|900|6500||1000||9000||||4800|2000||||3500|3050|500|2500|1000|||1000||||4900|7500|1000||329900|5000|23000|252069|2000|6500|284950|26200|171118|38000|225000|102000|10500|75900|67000|3000|6500|25000|10000|5500||24500||10500|2500|2000|14500|2500|54000|2000||505000|8500|24500||22000|203875||13000|61000|6100|||3000|11000|214300|355500|269400|7000|443000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98833|119041|134825|157783|200761|358690|398977|353412|152004|116800|63922|104892|163082|155063|245266|183369|378956|200675|274322|85966|138868|172834|138250|296999|171452|820146|174534|248517|305520|337236|180691|387213|513067|164853|192166|185141|194614|226874|230081|139333|140250|156265|368975|311775|206166|180889|285248|281535|677730|212855|151366|221928|178604|93565|114573|150502|158975|123136|263573|168315|173422|169813|144941|166886|173328|147295|253741|144146|252253|247990|241520|274414|132167|236515|200155|195716|259742|233410|188202|177912|209428|177190|130208|84132|155722|209276|200311|159183|188919|343009|1562227|169594|87169|79503|60402|78802|35662|45696|43937|50280|37752|44769|44242|29657|30032|25618|42026|70463|70613|42864|55614|22107|117721|46586|23296|52832|57257|15401|44784|49430|54613|39613|62496|34793|26966|34401|35471|26873|20230|35796|74752|36078|28065|25973|39341|84205|73645|52374|23605|34310|50515|20287|55674|47921|42080|45412|38249|53150|82102|99058|51473|43260|43994|69455|60259|39302|37730|27562|45660|30956|55086|39146|63547|37095|39262|38736|30473|65842|43712|70872|51730|35654|67910|48488|64081|86166|137985|325387|64701|164546|76373|198688|79607|34396|67938|71675|116031|48909|599001|79078|63669|65867|61979|97381|84746|55263|88511|44100|33215|44785|44655|31062|70883|54800|104172|283283|101505|150947|39442|22099|26873|23619|73681|40143|42782|52297|56614|86726|94947|45644|55409|73041|72881|55682|82921|69475|71334|96567|33371|57053|78058|100820|190625|57672|82628|87122|106908|77967|167565|182996|277731|155333|110348|90312|146978|234768|190028|288848|207767|305606|167653|226219
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|29923|47647|55904|66005|59320|99736|64977|47092|51700|108236|52699|98262|57565|89589|82419|53261|63559|52053|101324|126092|144476|103090|88168|291811|137840|80951|86195|99927|145911|187035|175949|187990|103963|78633|85948|158890|46611|33719|111944|118372|105870|56813|84397|68515|90125|134891|107985|114299|146235|89354|46655|122267|71023|67515|64390|120393|124784|144026|103985|142884|43634|72449|70442|107671|72399|62011|77001|75026|65751|48418|40605|56907|90930|108084|92405|288630|84670|86948|107752|65779|81248|102932|94565|85326|65846|79594|116796|147966|122094|69928|169454|59199|77401|83150|33436|96936|97104|89298|92363|92264|94969|142088|35221|79891|47745|39584|65525|38918|71602|109734|93430|82282|44016|56144|55796|37735|64339|44473|31997|27912|20440|29507|16219|23125|18158|22711|41789|53449|38952|33941|52492|41669|35431|34527|88276|55278|54059|46438|29971|74426|28560|22729|28820|53060|62900|41480|9040|29560|25980|54480|34820|45080|55820|38060|14320|25080|26720|27260|34940|75000|69800|63380|33820|44580|39220|46420|46620|112540|89980|214840|122240|70700|69700|150680|52660|41100|44220|51820|57820|152620|85640|43680|48980|52080|138980|31860|32460|79380|104660|55240|62080|114600|47980|10540|27920|31180|28500|21540|13380|46700|63900|39820|37780|38260|31920|73200|23000|20160|27160|71920|54480|11460|58560|49220|11580|11840|21780|12020|8180|11820|5480|18940|9940|7920|7220|6060|9760|11880|11260|15500|24280|49060|27920|20480|4500|8020|7280|5740|8520|11400|10840|22240|15480|34480|19740|21080|20860|41560|8840|14700|4080|15500
03047|20885|/equities/nl-industries-inc|R2000VALUE|102013|163445|183968|120313|131964|253646|120680|330219|169053|215337|263443|479234|242579|357238|535918|508266|254380|144637|197943|178016|163525|104810|121725|125030|130326|112874|94754|146081|115217|60976|64840|105396|79703|102182|156569|172659|99398|101875|243493|206557|248019|129520|181003|205817|398325|323452|201773|350871|654955|290960|283684|478805|329347|202278|105665|126273|154314|137568|145457|203965|225061|211002|291922|289571|235002|226517|395275|215126|218656|208544|576849|486763|402748|392607|347907|245746|298800|470155|568215|424900|2239700|1911600|596100|284400|412746|343100|557400|732304|527365|253200|582700|346611|510756|544600|411300|352400|561500|272800|436600|497500|468400|448900|615000|931900|468600|207000|219800|243500|607400|1223800|434100|360800|319500|261500|213800|469900|487300|352700|263400|247200|382600|396240|205400|280600|187000|1217200|145200|155000|134700|274400|566900|231400|334938|184200|139999|236500|251400|186600|210300|271500|331500|288800|350200|406400|417300|300100|178900|293300|312100|294600|273100|339600|318000|539100|345300|366000|356100|206100|281600|530100|362600|473100|637700|539700|641400|579500|331600|538500|384600|739400|825300|521900|772700|839400|951000|1654600|1455300|933600|394600|444900|403800|957100|766600|392000|835400|1462400|316300|454300|341100|384900|327200|567400|432900|305700|432000|594100|599600|616800|362700|1362300|435400|577900|602300|688500|984400|1547000|4935800|1294000|777300|1213000|751100|396100|271200|347800|369400|242300|200200|198800|187800|236000|266400|181900|257900|243000|212400|245800|378200|377900|304700|437500|465200|405100|810700|330000|291300|220200|152400|133600|86100|104300|209500|214100|112000|173500|228900|115200|150500|284000|171700|239400|132200|192000
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|44888|59054|37758|43959|102475|91864|72862|151808|219901|117883|64730|118996|67643|42694|62145|43817|46573|60429|66084|49195|47830|59020|36496|53785|56852|133713|240450|138282|76282|43338|42224|103856|105566|68639|100642|80939|66741|16637|42375|59703|54779|29975|73002|93988|69918|72131|48723|80272|136488|77172|74744|95102|53051|77520|90635|82839|79702|82459|60486|85718|72020|69046|85896|224802|81715|95293|82819|46669|52855|46721|57882|61547|55487|65432|98491|89237|172800|107525|121649|69825|84928|54390|54525|92895|89675|110450|109875|92850|63722|49900|110150|82600|68880|86625|60900|83050|89742|106150|229100|318075|132375|72600|104900|101875|78350|90800|118900|113850|218900|268425|88800|99975|115725|206825|76875|201500|213450|106975|95150|79225|107025|210497|86475|169150|143012|172300|240400|423100|182275|62675|94325|109275|138783|21500|34650|10575|29600|18650|21925|16700|31350|17600|13550|12425|23125|23800|11000|14400|25000|26925|23250|14000|17075|17000|14125|44450|25425|26325|18625|37900|33500|44300|36800|28250|21875|18475|21800|52125|33925|67650|51100|41525|43300|59000|107625|53100|29425|32925|24450|20650|17125|33625|38150|16875|20400|23750|25650|30100|17800|19125|18425|20125|17100|12075|8275|20600|41200|18025|9300|19150|11925|16125|16125|14375|23675|33175|49050|31475|33275|29425|62025|56375|107150|73550|38675|21250|27300|34450|36075|55150|107075|49025|46925|37500|26750|44325|56625|60775|62950|124450|98825|103400|73225|35525|105050|160950|40850|31275|24575|25125|50925|39700|38200|54875|87200|25925|16775|30900|42025|57825|22775|21950
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|1800|19910|2800|9436|105570|16463|19550|10830|7400|1300|8400|5540|20377|8769|16348|10668|31594|15104|7870|1701|3811|10700|1300|4681|6200|8027|3507|50175|18650|10800|4290|4050|5875|7192|23364|18874|3191|25626|85178|97649|80518|50501|93411|31074|37700|75579|34976|45304|55174|45181|129928|23907|71985|49450|44260|95662|379550|91400|146134|143444|184371|287357|179682|381639|162081|86608|122184|75140|47009|50692|89785|254677|60253|66500|42200|65000|56200|55300|71800|79700|68850|31700|101500|79800|112500|132800|53900|113200|79600|56900|149000|222600|188805|88830|86924|40800|79315|50700|28600|50200|95000|33600|38200|42900|68500|80100|73100|44300|95700|222100|200600|108200|47800|54000|53200|85000|226700|201700|164400|60900|64200|88300|122500|86800|86000|112700|53300|115000|106000|75800|126800|103500|65300|31300|85800|25200|83700|20500|17600|8000|27100|17000|19600|24700|32500|23400|8900|36300|28400|38500|20700|15800|39500|13900|24200|19000|29700|21000|17000|10400|8800|19900|15100|24500|25500|42400|38700|75600|60000|49900|15500|23900|12200|13500|33800|26200|23500|38600|8900|14800|45900|22900|16000|8900|7100|3700|27200|4700|24000|22800|9300|12100|11100|11600|13600|27500|20700|16500|11100|38200|39500|134400|7600|28400|22900|15200|13600|29800|27700|10100|5500|8600|25900|16800|27100|35600|49200|33300|11800|70900|132000|36200|63700|51200|6700|27300|17500|20700|47500|66000|35700|39600|31200|35000|16600|8700|27600|8300|24800|32600|35700|17000|11300|14800|42500|20100|14200|194800|15700|119500|12600|36900
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03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4760974|2197471|4917094|3957245|1524084|2223184|896556|907922|1035070|895829|690618|1018555|2285025|1312592|1389033|3721942|1122745|809286|762457|580033|522838|431883|567596|529842|627643|819186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|4396382|4420474|3931115|3116385|3678732|6609471|4207610|4102785|5377736|3896024|4647285|3563061|4181494|3818653|3427157|3794060|3845024|5873574|6838650|4101929|9135721|7205319|6913343|4045173|4494220|5268069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|77619584|159201456|74786840|69083464|94662624|87997600|191167280||159026528|122273280|56470676|84765976|77519656|52195392|59217172|54230408|138119472|110940336|155243536|75561048|135681872|116328080|166072736|75784296|133025968|154784976|105408688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|7542840|3856776|3955404|4122242|4469006|4626140|7713216|12748900|3465520|2573608|3238448|2798348|6229940|4418330|3614792|5092634|2883018|5459252|5527520|4709500|3563798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|1205900|1007154|868025|1471201|742852|1008770|1315548|2291606|1632091|996406|1406726|1399012|1664360|1566679|2006461|2045927|1462234|1623264|2965747|2010912|2014366|1214581|985807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4700021|5033611|4975562|4653530|4497922|6315705|4163451|4315604|3850426|3394111|4043492|3887772|5988983|3340951|3751450|4801533|6687809|6926358|7544649|6753205|9293253|3997926|3822266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3092890|3500010|3547120|7157010|4915820|2976780|5249530|4705670|6603740|2209750|3170500|4247930|3467280|2721280|3839390|2547000|5995150|9521420|9917600|3307780|7393920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2852200|2122220|1575730|1476440|2711500|2518290|1473010|1290240|1134060|1001840|1047980|1468450|1596780|1010150|1230300|2015680|1754170|2495270|2797840|1236410|2303430|3398680|2104620|2391720|1718000|2406990|1523310|1957170|1884190|2239330|1649680|2014070|2204850|1640840|2474320|2063250|1044800|928030|2605910|2526740|2254220|1830650|1959130|2038560|3334210|2169390|2532600|2528880|4077930|4617250|1999920|3489820|1652010|2320340|859060|1879360|2402650|3749670|2118700|3292660|2132130|2487740|2925720|2270000|2315570|2120020|2216170|1655960|4678600|3245670|4528660|1711680|2327910|1689050|2082100|3137510|2032320|2817550|2666000|2487320|4761570|2537290|3108260|2921580|2980590|8194550|6023140|4604480|916730|911330|2496900|1487580|1569540|2229360|2318800|1281270|1995920|1217980|1014580|1273320|1120890|1583110|2475670|4605310|1285850|2365320|3524730|3359560|5689410|5235250|3581510|5293620|9391690|17259870|2835340|3374270|14461080|7849810|6135170|4725890|5168130|7303520|10353530|4148360|8452320|9840980|43950888|19910100|7185800|7815240|7218510|9614870|16672200|17993750|9317620|7031360|12350970|10915160|5912140|6691270|3730510|1447550|4631400|5347380|10361490|7258200|4229950|3725250|11495290|5717110|5012690|5448350|10622850|12477610|7470530|8908440|7442440|6329730|6107940|5392830|5135150|5598980|10164550|6326440|7696250|6308400|5990900|8144560|5131060|8128840|9555180|6553020|8859930|6507020|4930250|5024530|6888140|2853620|2739070|3538090|3510610|5159100|4996490|4518290|6588800|5159710|8353620|8786530|5768710|4237320|8188860|3560210|3185480|1830400|4521110|7739800|5146260|4015050|3820030|2865040|3597130|6556030|3518550|6608850|2568430|3493710|3306430|4537640|5062390|6956330|7593430|5394440|4559610|6157070|15354220|33048890|10942130|7377600|5619150|3483020|3549670|3909650|3992960|4815020|3595810|4601990|14965210|5714030|20562160|7664310|7740030|8769860|9625470|3774730|10326880|11050990|8128100|7338830|11532980|31951740|6452150|9900020|10962230|18287080|4478010|1762930|4393160|12036440|5312670|4758670|3618540|4917430
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|3719025|2399233|2798859|2892100|5668445|2331118|3015638|2546272|2566304|3303829|2533887|4109326|3560166|2477326|2653183|3928377|5081107|2928944|4782732|5074810|4850938|4889894|2767573|4626896|3505393|7032976|8579696|6947738|15975087|4372122|7659163|7050564|4505980|5324042|3831692|3841855|1481136|1381548|4826262|4139010|6003059|3810476|5269147|6447851|6748766|6017136|4943382|6446109|8411012|6603281|5835828|6873485|4182454|3385770|3748555|4584691|6283951|5465650|4764993|2698701|3571900|3120817|4081106|4126833|4795201|4868666|3370623|7480667|3108219|3513278|4295371|2609141|3514002|2648260|1915591|4520858|3125185|4477084|6512661|3269020|3662423|2967801|4089671|3748677|4052368|8242572|7265316|5547646|2039143|420514|4252350|4425422|4640695|7272007|5237412|5195717|5702067|5435297|3301468|4047892|5379199|2691123|5674305|3218758|1875185|2397626|2447237|2630901|4420570|6664254|4331532|4819182|5149335|4246689|4297358|3654702|6214671|8871615|8634952|2579148|2268770|2358294|2484381|2285562|1998746|2160259|2424631|1745242|2491370|3308121|2645311|3119839|5658981|1664703|5029815|4102040|5173866|2524222|3404067|3565067|3290147|672314|2023954|3949011|2650900|3733587|2846294|3212181|2821133|1555905|2067385|1994967|2077588|2618854|2602887|2077299|1747419|1917750|1923107|1426191|1521995|3047839|2117140|2506616|2018050|1495340|1494276|1616226|1229352|2741711|2045861|1689116|3016029|5166946|6962551|1620924|1689300|951056|1769580|1934003|1995008|1233158|1996598|2850512|5562821|3395141|4906551|1874864|2783616|1957405|1751990|2008605|2091558|645998|1576164|2008056|1150247|3000063|2024045|1581842|4006135|1855127|1607933|2706989|1886472|2036207|1335454|1009944|1693343|1736033|1168057|1101442|1229756|1890561|1644628|1152047|1885345|2246671|1863674|1310603|1646675|1470581|1537922|1185164|1152123|1120891|1109741|1981150|1882467|2873723|2780342|2502334|1825137|1309672|2269675|1904795|2047918|2160543|4222503|2722939|2937280|1372524|1438022|1886323|1816620|602131|1429797|1867553|1032881|1400847|1455702|1219402
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|8518165|11307980|10619791|13968883|10735666|9127609|9894605|9752834|10047551|8443547|8646307|10176162|14288022|8059438|9986792|9628204|11520617|14535023|13820221|12650360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22721944|17713124|15245765|18020960|13192646|17356104|27286232|19832480|19459516|18731808|16029688|18632628|23626752|18693494|22026764|17531970|29648316|32703488|30988624|39908820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|67673|39995|47474|85132|60625|12993|76506|24194|31700|39224|17114|16648|20231|53012|22450|59583|93119|82158|81592|77475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|16350048|15994282|16915386|16126355|13802250|16436603|20335324|18037072|18387594|16242403|16241363|19547436|25485608|15012779|17696496|18800258|20453596|21511016|22113632|22528484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2341868|2182659|1928718|1648537|2904316|2442530|1280902|1497074|1517582|1467557|1992217|1315277|1949733|1681653|1733382|1599606|2223253|2595786|2783335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|1301731|1923167|2079173|5025970|2472682|1476454|2233779|3564673|2398390|1013710|1603558|1176866|1324916|927202|1115371|898211|1140197|2776432|3141581|2221546|2284251|2531158|2204543|2687290|3132510|2042032|2272206|1278666|1154757|950577|988933|942141|1080879|1137620|1090628|1585145|514514|693830|2326440|1613124|1465810|1731915|1480118|2349371|3745372|7548880|2764840|3684428|5026073|4352018|4671939|7663621|2125890|1502837|559857|709831|1065696|1866634|2624846|1389593|2617515|3732553|2927457|1729996|1295582|834274|1578682|1041980|1320706|1157200|780791|861132|2073591|2137862|1571982|2110891|2260369|5618728|1805189|2055685|1815087|1341863|1600380|1519685|1570273|3183952|2242138|1999837|750938|148523|1339786|1605103|1558785|1996024|3431717|2467047|2404358|7207703|6840941|2745081|2976302|2110675|1275669|1171625|1536132|2256628|1452764|3041905|4857943|5653425|3431587|2054207|1553378|1694469|1634824|2385414|1767085|2249843|2578981|2249796|3908349|1998483|2571786|2553801|3473532|4281586|4065989|8546782|44010412|30544752|38355680|50808856|54974104|37445832|23528216|15263838|12154443|14527166|12558784|13545818|12601477|4620148|8454692|8651673|9845106|19800748|10675986|23316558|15033934|8423744|5400593|4518502|2372359|3701702|2556585|3075376|2533094|1214818|1452028|2838674|2004346|2385238|1749415|2150766|1315566|1537749|1589825|1089667|1255686|882754|993092|1070723|1881208|1821548|1263328|916980|1553230|840552|825980|2164262|1376012|2239689|1827012|1712523|2634830|3023193|4064563|3298645|1144170|1813599|1053113|1646923|1808809|980668|726954|1237626|1283615|1567888|1799892|1674463|1130416|945859|1161737|1556229|1442179|2853304|7591881|3772556|2488750|1212424|729218|921286|543080|903427|1375931|1508747|1117390|1856936|2228035|1097623|1455625|854620|861509|1410574|550837|1174548|616936|639875|836031|1168040|580860|489814|509338|654443|534794|1335746|603968|623830|1007132|515193|1300689|1555986|596535|1563644|1725857|353968|554239|625769|828368|799061|410840|845824
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|253553|492178|908822|100514|261656|332263|123526|149920|216326|207899|258112|198222|144959|116312|579914|552836|47388|69683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|1134734|1362534|1537207|1219864|1780835|1116848|861163|771429|1296075|753569|823737|722151|947146|1116342|526678|753736|1070872|1145445|1670653|644997|1119974|1098635|1798590|1499282|2051670|1917665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|204747|86243|223825|146197|374285|226621|217490|125826|182819|666586|78239|220537|223820|163385|327768||52680|46338|91662|87226|51974|72626|74050|225004|47220|36334|40644|6040|28492|19604|10268|12544|21874|23238|19578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|17790|27355|27180|13938|38424|52201|19400|60466|38059|5961|11153|31151|113959|73792|77941|306601|498889|17349|8600|100|34186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|541762|473024|396654|272614|302366|417574|346354|287683|381007|544815|272000|430741|491724|904526|618688|638250|313605|299429|415881|132619|210358|416696|314921|831130|246277|294575|569615|310060|423485|423594|870511|195914|332181|387634|435014|413283|210344|164227|594284|398077|377659|643858|716939|485677|650663|496668|661221|761646|688550|480324|549239|597957|329804|332107|478215|824108|244193|241120|312527|445441|581630|310731|485255|566068|622042|261867|302729|224007|241020|241447|243279|300085|178149|274134|271660|517845|365466|244447|207309|283706|203976|187710|577833|281118|359305|523807|610576|402632|309111|112497|327215|361843|339114|289605|405758|381524|334953|298625|456948|579917|311400|279539|404273|417128|150039|194544|113449|199119|323802|282856|264428|248968|418701|307793|279451|253347|346983|340165|262154|318931|149120|106106|297606|444592|498167|431495|593735|2210972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21411|19043|17004|43213|34604|32884|67494|21450|12374|24325|21620|15858|11321|16807|28720|127867|106876|54580|57733|22549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|766579|621102|628483|763171|1089606|1246261|810742|944020|875362|800653|976626|1589373|1732766|857571|1083734|921182|903359|1285179|1559063|681174|1186489|850062|796963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|721350|351674|573161|426578|325778|607554|204177|306646|533477|614561|593976|937346|332815|363425|285646|303624|319792|818089|586753|219949|613226|305364|312738|461077|274468|477316|329304|345974|228683|241534|410835|331574|483481|419914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|130201|191346|158128|147241|258528|192704|273425|455735|316167|83800|127995|106079|117929|89534|145380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|29455|35038|96145|71525|148747|108058|75006|81565|98506|41122|28488|24974|54948|31572|38996|47292|60679|12200|27160|15412|20271|28777|31989|44869|19783|23762|19098|26088|74380|115570|72870|47826|27626|26520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3821262|1820928|2307283|1854080|2221894|1317748|1144865|1541142|1263141|1198461|1657179|1844093|1669366|1509055|1157723|965337|1436190|1870194|3492875|4549149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|12157|10730|10987|14467|25560|14839|12881|29039|10249|25026|6571|14178|7961|11570|5123|5947|18647|12386|15298|22256|42394|14170|18277|29212|13980|10955|71861|27735|38670|15129|30779|17162|31520|40650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|48835|54470|36544|57535|66689|48342|53658|132302|117037|85855|89089|102322|134822|83059|159424|61392|91656|90074|98939|120969|84574|128374|63741|92151|62094|149461|171495|129693|62891|100436|144504|188641|130270|140101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|213544|217814|162563|125463|234063|197862|289891|439729|654247|168445|227677|153492|344690|377323|220985|289351|333988|381307|439756|158834|319437|332215|385254|787858|427188|705059|1600330|1012544|487324|322030|550079|679177|591403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6517975|3984594|2687965|3345896|3459042|5255407|4810477|5339649|5133816|3490343|5268316|4820948|5833753|3834184|6001445|4432633|4968656|7779109|7315473|4475496|5004899|5411150|4234501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|1915|560|1993|3359|997|331|267|1885|1492|180|162|239|415|1933|1147|2260|478|673|334|237|54|234|943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|127808|25588|49196|37840|94514|95019|61158|34762|39190|50254|39727|23188|39717|62456|103359|106141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|24792076|12444722|9607091|5452723|6549065|8996030|7778156|4439706|5924977|6833453|11514143|7287043|8951318|4062198|3602681|4757250|8325238|12009925|16571856|5637792|13863250|13611543|8584887|13221502|20616788|10216465|8087607|7605368|6198856|9626457|7712382|5734120|10140638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|290076|268796|232760|253588|167472|409668|280196|434108|274188|442392|198184|375040|419852|405016|403124|236376|422428|612196|486392|322960|288268|288604|1428496|647148|448832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|59087|82669|51296|42667|51774|84230|49474|52554|18022|20516|120783||35535|14916|12612|13800|50748|33549|39564|34767|40068|23073|11712|34872|9636|3117|38649|6537|5679|1638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66635|74677|97089|82302|86618|79326|117301|175673|147421|136649|62334|138508|134776|57354|47494|70410|32260|87049|91128|101817|98449|87751|87845|57517|88719|22885|71832|192499|108515|61506|55284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|640210|534959|449043|672374|476406|643242|505002|472981|469225|1384015|1112122|410687|666994|498200|604451|336471|426098|615688|396528|343456|585506|498229|328403|480653|354124|479133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|662067|606107|1496620|339563|369823|543508|386726|407798|605334|540689|630619|882120|1290700|2115550|952280|880592|1007702|1039446|1004013|542367|758659|529082|563298|1193040|367493|852314|776225|566602|540544|792085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|761199|532935|680295|667858|828426|969763|688887|618484|909611|772830|607869|943758|1148345|765367|1039685|414425|726754|906895|924171|563679|685491|787809|642904|1081831|757004|547077|323164|531084|798315|603003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|641870|281980|316700|238790|320820|568880|120130|210870|187900|263460|175720|217000|574050|233000|192960|261130|338270|638880|577220|400390|343230|652840|661640|402580|382390|382730|410350|403870|787340|685150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|1226835|2317442|1634895|1871832|2388031|1663613|1394863|1331872|1101149|1432312|1056428|1021108|1734629|1331778|2469221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|249298|181188|205236|232416|388738|652394|222028|536882|186252|106596|146464|129482|133198|209914|46782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|323963|309621|237690|584367|454248|1072489|435000|711018|485110|268699|451774|361631|527461|481596|391262|696791|606656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|13624|21324|1578|6080|879|3923|10|732||663|3679|10283|3705|4055|5087|10482|3699|3728|10563|6114|8612|4933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|727254|285342|914394|757510|155195|183012|170568|168164|282985|392410|182754|168564|392679|265521|189015|185651|189658|218609|260673|223967|599384|170938|202168|338736|307898|244427|286377|297851|435242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|108816|155108|72052|81820|83416|143988|329064|212204|372168|499476|3622884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|398903|91786|173133|11764|91457|286931|574559|61424|27963|28847|86518|242332|21102|229437|172153|201167|202547|171573|63900|123481|300855|201375|113438|303466|112545|169245|26949|21073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|1391419|1025255|764626|689803|824596|949114|719566|629353|667352|677695|840241|512138|916926|755878|777601|1653072|550158|958203|895948|774088|798701|463739|453120|865520|678588|1319517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|806533|833455|971401|1028755|692983|485640|246438|312456|728419|165012|391236|318960|159954|294066|253596|240384|247734|247992|244830|104874|313434|156552|73494|138054|123972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|1541600|1165320|1531560|1751400|1485280|1733770|1041210|1437220|1624510|837850|1275550|1212520|2020510|716500|1119100|818800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|5896836|4669122|5151586|3476229|4071647|5165208|4433993|3209823|4811730|3945105|4140863|5873741|4136625|4903644|4587131|4066266|4029242|7862728|11705162|6409376|7852019|6203000|4978073|9645123|7057583|9109607|12204609|5196956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|1079695|1410169|543114|527351|927259|693849|538586|767620|1553250|1011433|1557924|1147143|1089878|521544|1316969|479848|466392|593142|482043|399690|505020|789755|857020|1501688|584671|876748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|30534|35565|46643|39249|78384|39202|65316|43040|57931|39813|59093|28893|33930|24965|34562|54473|21097|17918|21900|11180|15894|8578|9213|15171|14109|13634|22434|20346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|57159|72953|57349|43631|144687|63423|134370|54059|60054|41040|41772|25700|66283|52291|103922|47079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29806|28658|37212|33980|48988|22890|98570|29636|35118|19846|17351|22258|23104|12040|18462|11889|13997|13112|36936|25041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|152664|308855|332126|345313|214914|375534|144220|183151|274753|71209|220421|114558|188012|99096|70422|145724|131184|153239|171887|125103|69658|247462|206244|162876|169316|76473|136703|65159|146576|51648|78887|59086|80982|112527|81981|80199|153257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60111|45835|8993|2225|10125|2651|6685|4441|14138|6372|3559|7179|15197|50120|12160|8702|52477|25634|24688|12969|23784|24464|17810|37722|14331|7904|14303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|518610|452544|503251|556107|799028|617629|324141|679850|426066|401009|500833|373379|372819|241503|454673|375353|495522|833137|713072|503085|528470|481736|617752|783630|372508|583078|471588|386211|541707|393915|384579|947638|462563|516379|384614|271561|373512|200627|701299|696046|468546|437487|926057|824682|773691|1044563|688331|858481|1362876|722108|383465|1007115|418872|484786|542653|368994|691824|686145|604110|390660|698677|424128|603360|396758|401493|483946|507662|1998780|984203|905711|722861|292891|311899|527588|315532|604722|692980|756949|634958|410221|227609|183217|345403|416139|527166|1250411|1901566|1197666|220782|88232|341209|570365|785008|1115159|1109795|1099722|4225311|9556489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|1852900|1826166|1692196|2661578|2862004|2885009|1881611|1931100|2112270|3375036|2452163|2016947|2044933|2027158|1728898|2129731|2166709|2374449|4036937|2592330|2903910|2056623|1904241|3906851|3952859|6175129|4348447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|29696|1030|5036|4313|6422|2743|2183|25488|1159|4152|5863|4271|18378|22304|6402|6387|4004|14184|11083|3994|6675|5944|16808|2312|10168|2831|5481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|3189710|3234660|3283670|2684310|7284830|4922210|3469500|3752420|3175930|2712290|2661810|2869910|3558120|4573750|2251770|2920410|3650730|4321660|4468300|3430210|3520960|2752960|2833450|3380670|3343010|3534790|3610710|3433836|4044748|3498371|5948875|10136198|4847207|5880721|6171534|5895406|4657598|3077529|5927682|4546469|6966196|8366722|7677989|6568543|11681904|9163510|10281713|11631696|12899617|10517246|10468595|11421783|7133031|11525818|4583435|4807003|10480845|10393401|5816417|8965472|14812817|13151656|10068001|7353471|9261821|7476450|6639301|8941699|6216562|7240116|12093813|4379514|7628740|6063952|7237036|11871364|6168764|5108806|5811591|8406561|7695254|6364340|8022690|17048942|7181403|12453040|16712044|10683315|4019587|1803507|7661236|9927308|7181710|8604437|8384427|8358652|10957105|5887149|4231750|4341179|2763579|3847544|3727295|5034219|2629203|4234246|4580498|6575944|7480504|9661072|6386159|6197702|4065161|6645053|8683756|5375287|8387546|13937932|14206105|4660483|4748286|7001520|11747500|4565407|3765969|4851849|2006390|3462568|4622266|4773939|5189078|5983231|8109132|2407878|3986850|5595885|8066209|4221705|3384251|2714185|1823351|790606|1577500|4013623|3058410|3655855|2274304|4162402|8337485|2703847|2028887|2062038|2439680|4005629|3545673|3078195|3786584|3104443|2742791|2646605|3294148|1822470|5350035|3351933|3406498|2283515|2228735|4314549|2303634|3811588|3708744|2866398|5027950|4312409|4011020|5286794|2664119|3316980|3717176|5700629|2558141|3771369|3476233|2994725|3714214|2452702|2869662|3864546|5141541|3297251|4490359|2764324|2350474|830405|2017284|2575512|2136002|3047811|1873098|3481002|5710187|2084459|1791604|2635017|1755645|1656428|2620461|2756799|2885883|5368786|1982005|1989268|2001645|1947647|1641809|1429004|1747644|2440877|3350690|2569094|1555810|2112825|2491573|4960409|3032779|2472391|2399844|1188860|1802785|2840878|1197161|1198195|1772741|2261855|1413984|1224540|1592577|1668753|1712947|2934925|5626873|1271659|1340225|1076338|1406318|300716|438033|823633|809379|1013011|1002278|1848361
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|677040|857957|465172|974860|637589|834195|586763|1085743|2157558|672181|1500401|807839|777127|800230|774567|660956|590974|737882|998173|741810|934972|764167|1016123|805899|1109237|1221218|1252801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|66294|52136|71057|31254|34944|50071|57924|28059|29432|23956|13224|124732|53118|35408|135151|93457|49850|67124|93715|33239|90759|81311|84693|132899|52028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2281284|2354298|2494955|3465803|2741224|1922498|1872140|1627972|1631973|1413270|1733983|1661054|1665485|1412926|1838738|1746935|2005249|3375010|3105396|3262455|3252366|2150043|3074845|3338768|2776473|2459348|3596754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23682|6346|11568|8510|15940|9842|23070|18252|25794|30506|38748|60050|67488|52766|91416|114010|55806|5216|36960|7308|7812|17326|10742|21202|2306|9878|1272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9000|12442|13634|40|29752|40|10590|12496|64926|9082|6124|17084|30616|22156|23490|48248|12832|48|9198|60|2978|20|3942|1496|200|0|30|0|0|30|0|40|0|6|0|80|100|40|40|0|0|0|20|0|40|0|6|660|90|20|300|290|0|30|30|130|0|120|150|0|160|260|30|8|0|0|120|0|200|0|150|0|170|0|0|0|0|0|50|160|0|100|8|60|48|60|200|50|30|0|0|30|470|0|0|0|290|60|0|0|0|0|500|0|6|0|0|0|0|32|0|0|0|0|0|0|0|0|0|0|240|200|0|10|0|20|0|0|0|0|0|0|0|0|0|100|300|0|0|0|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|30|0|0|14554|100000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|600|200|0|30|40|0|0|0|0|0|0|0|0|0|0|680|200|200|0|0|4|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|400|0|0|0|60|0|0|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15536|52509|12416|31275|30377|69406|39927|34930|37525|1937|10437|12392|37646|28730|16446|35469|30205|114249|88873|24673|27649|18653|17525|32441|42378|20508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3260|791|68|2940|3750|240|2150|2622|3393|3950|4441|8871|4287|2700|453|21750|3097|2233|1600||5150|3090||1910|140|822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|138818|168419|404990|171547|200202|214015|89622|118796|198339|178967|273613|277180|239826|210012|187730|139207|115851|119381|194094|132148|93981|109893|135620|139909|140827|146299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|209258|172854|298139|435862|193367|610021|379693|185630|156212|151354|224740|298709|452666|205385|187899|169270|224914|507128|329098|320859|383772|249663|289114|88936|118006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7011952|10798910|8439503|7322841|8629567|5740772|7614588|7727614|12657849|7999610|8267705|9583845|16329945|4649790|5397746|6060429|7996677|13616276|7867470|5037669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||6709210|2465420|3372800|4564470|2869160|2104660|3710180|2645610|2690500|3393790|3911160|4365420|3323360|4519800|3952810|6177970|6539030|4366500|2710530|4837220|4373400|3395010|5632030|6097480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25653|54529|37143|98212|40936|28294|85162|45069|37002|37168|14051|50781|77679|162651|26862|31770|35330|64962|198737|58700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|305454|283904|320020|422085|363699|385905|570814|161522|219700|469288|359900|433992|503825|287922|335358|287629|306707|359536|368670|502453|582300|354145|361451|491581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|221976|829139|448069|343761|280292|412474|572548|335813|212721|232222|248086|300912|377697|175915|283386|319185|381898|602482|393987|310979|473186|290092|318143|338530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16846|19959|31175|14316|16993|11213|36001|13105|28586|27540|37521|53903|44594|38085|22505|79116|11955|19209|37319|16463|14201|9152|12574|10460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2504381|1790393|2938152|3233233|4116726|2274379|2401523|2264837|2417669|3260398|3274581|2610122|3006653|1753127|2155896|2070992|2830467|4149662|4302754|1739399|2766083|2762047|2625583|2579394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|8385|5613|4403|8308|12426|19890|6410|3353|7775|4686|15360|11097|34209|11599|2614|3190|19108|7405|9251|4294|12818|2850|1601|3330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|884693|866359|1099072|707847|1314063|1119487|649314|520859|730245|524899|932092|823224|919823|1183909|638214|556644|670283|808991|1203989|740136|649033|651444|1006582|1291553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|213171|312364|20174|22996|28841|81484|109302|17267|15005|11501|16576|16148|13400|28460|11824|21490|17378|33414|47627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|20242196|18922798|16700427|16581014|14769666|32429836|18969896|13935114|19754288|18678948|17918656|22711108|22181768|16486003|18130148|15578489|26232708|29420692|29579692|42794452|37083840|18463160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13960|12337|38452|53332|84945|21452|17441|9104|31360|61156|10195|33691|15169|26290|73003|116649|68662|33728|67912|38518|127924|27153|11498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|393401|530097|763220|446038|380000|273217|330957|288007|398878|378948|401899|561349|894354|268132|164080|293417|240153|446198|470305|415352|460790|376270|347720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|50519|30446|27496|19309|23391|40591|59876|22231|119700|16912|8592|25591|46555|43760|30981|56695|21299|42347|122768|72131|94039|64481|36728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50980|6867|47773|85499|30517|16988|22030|14948|81736|8067|1180|12434|5380|5324|1870|1960|4270|4279|27010|3276|4665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|522780|142760|191480|138220|291970|312620|118460|329260|222100|213620|227550|166650|357720|299480|611920|202750|393420|1261950|1171760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1364198|395759|224074|220996|276243|300017|261959|258131|376439|213129|360218|523211|700306|1022937|1001150|345688|367762|986971|1179181|423789|472568|950697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5070703|4542060|5901065|6893462|5962886|8135315|3628888|4285360|6021112|2970772|3434174|3238410|4653695|7149999|6243113|5116247|8361512|9013520|15334549|3936242|2791661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|18101|24877|14659|5449|19050|39424|9487|37943|33666|8637|27591|11806|57430|14345|35703|37264|30596|15917|33040|27913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|52891|26748|18691|31801|64376|40413|33621|43331|38502|38479|66363|36181|39076|42092|39872|43787|49571|49542|66317|31096|65713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1922781|932804|1232718|817053|1126771|942402|767032|870240|923113|2181794|1000539|1057103|1897471|864284|989405|917352|1047868|1955961|1538272|1274352|1272521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2216860|1935537|1753605|1628201|1814423|3087926|9230355||1268890|1641230|2102923|1704282|1785038|1413035|2400012|3727494|1586155|1756705|1829602|1366382|1792481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|936969|764737|1083219|1453511|3883243|192783|349949|207718|87501|100590|100944|335578|185994|108003|293222|179561|80150|195900|365347|379487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|3267735|3436335|2045207|2490673|2485605|2273386|2347397|2104913|3083585|2806366|2880999|3641589|3740218|2105464|3380448|4881397|3830667|3963916|3448215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|25557|32310|24939|25011|29391|27531|38517|33360|33039|29214|15477|23439|80166|40050|37866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|1577714|2128676|3171072|1715854|2533329|2135095|1150655|1961422|1654599|1957454|1780677|2031559|2150596|2265257|2231109|1532192|1249407|1977003|2345577|2576327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|169778|208892|429798|203986|215062|159620|156638|225290|255862|272546|242946|333686|314056|552124|332286|282550|241444|396628|382918|89316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|52086|168832|325506|221210|52432|101452|188890|170062|280886|279402|292096|156606|166164|238702|120248|157858|130324|176298|286510|75160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1587034|1879937|2240050|1881345|1469175|2342327|2546431|3016523|2731328|2329099|3065724|5292182|1659091|1432573|1549407|1789225|1444704|1857953|2062811|1297254|1773189|1377032|1432405|3204060|2534901|2824384|2423610|3170446|7495821|3065228|4005329|2339429|2007808|1296893|1946110|2446512|1333528|836912|2689092|2606578|3236275|2407125|2010945|2781799|2916114|3094570|3584939|4764797|4883366|2841603|2731199|5299592|2168865|2054897|1218132|1980085|1422331|1951279|2409200|1883665|3859199|3665549|3623116|3476151|4125072|3804714|3217413|5628922|2076099|1666009|2253167|1735348|3009824|2011260|2133275|2457636|2330220|2488889|2703680|3556729|2562660|2014497|2419829|2769288|3374499|4742645|4603760|5783527|1241415|444218|3034051|1982149|3068028|4545068|2563548|3272962|2996243|2141290|2460642|3661579|4050390|2053995|2575649|2412209|2782595|2381051|2262746|2654306|6081253|6455061|4250603|6992749|4824722|6854343|3496581|3668020|3410254|3851936|4839528|2475708|4769662|3949446|5152630|3439413|3142544|2554457|3436970|4168757|4133767|11187652|7616863|3672697|4275191|2911374|2641201|2728786|4225356|4205485|3474736|3806635|1180428|705815|1492477|2252084|2163855|3433620|3025973|1203833|1220244|1981568|1538147|1206440|1595227|1758905|2098092|2110652|1625716|2294181|2083862|1316719|2301646|2740878|1996707|1983165|2332882|3450545|2304958|2602635|1694369|3026099|3012289|2180359|2563583|3876240|2299787|1305611|1200179|1290882|928859|2306596|1271670|2162363|1698711|1376907|1804714|1314132|991948|1307274|2643579|1392231|1506420|2528120|2261412|547909|1131713|1418743|1021169|1754865|1279104|1938272|1522411|1587418|1399553|2072251|2597394|1940492|1318205|2200760|2723644|1940675|1768937|488716|721273|773116|922037|1332104|1575895|2086476|1164126|1205419|2490767|1600775|1234501|1824111|1374460|844388|788465|581645|1447186|1257056|821198|678346|763574|709050|924105|1816517|596590|652893|843260|655231|964597|934568|870979|1159576|926824|233694|301268|431169|669716|664489|478742|454161
03247|19913|/equities/surteco-se|DAXCLASSIC|16720|14845|23626|9430|44740|21989|23296|80126|1804|7812|25331|3921|23305|10037|11525|2391|21267|13592|27094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|188446|322971|397080|312151|480408|359042|291982|414825|214903|314735|707372|465489|565485|328541|186945|504629|598548|537466|698331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86908|95403|90006|34021|49866|82530|93416|68808|129814|74156|42244|76905|142991|83986|121869|89702|54473|83262|312122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15928455|16451147|18181440|21766456|21128878|19173584|23296624|25710306|20987060|19819248|17271296|23258740|27817820|20412366|30240726|18437138|18909826|25470136|20899372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67209|115797|90684|34575|94456|101465|69524|54660|57782|92683|192285|114414|260060|102109|69238|87214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1877141|3045399|2350314|5009586|2557707|1440372|1780786|1961587|2197386|1124464|1481792|2031556|3068838|1367774|3290867|2018963|1677117|2233440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|368303|254080|216877|139252|280033|346379|632659|158615|162344|237545|240359|273001|342077|151180|249782|204920|414221|298113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|1169539|801991|1425665|747601|877630|812602|1129741|891421|1155966|1116557|867066|1001043|971331|801724|791886|1037025|757680|1010899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|213848|104458|142067|115701|235089|215956|185826|79438|45906|87534|76695|93347|181507|94401|87152|69515|93643|113347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32726|20268|37993|27858|54428|9800|19403|22352|37802|7653|2701|9255|12270|31396|34124|12522|33723|17864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2982|2634|636|2303|6154|5675|688|2582|23|480|10335|1170|3231|540|6749|3104|1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|21710|21975|65721|28244|31658|53959|59900|65774|53604|28374|52928|49685|60420|79862|91530|257265|73491|61349|47530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|1262873|2936843|1762645|1159812|2154583|1174025|1263238|3117068|2719070|1528852|1005707|1606907|2290552|1477565|2267663|2283967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|1057819|424579|518029|440987|839150|565241|312728|86056|167103|509742|297033|238493|238089|220195|341358|194742|214341|238787|390747|106329|120268|184571|219532|105231|321862|119615|161107|89160|156246|84189|247125|136013|158936|186087|284140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|4769538|9214856|6611002|5250704|6963329|5084439|9370552|2545228|6758377|4893727|5174054|3605557|4698243|2363419|3151991|4489039|4206937|4538196|4696713|1907218|3099521|1634218|1462144|1708791|1889992|2107117|2459464|1668436|1666105|1251474|1332111|2597048|2251939|2135427|2133062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|30080|9432|3343|4210|4885|10319|13756|33200|4297|5910|3556|125|1284|995|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|25280|24487|39122|24239|13525|19450|47399|89592|18510|8122|13629|3487|2596|7254|14109|9520|22554|14406|18135|16810|32368|16661|10596|4505|6066|3876|8905|3640|4214|2941|4220|5555|8438|5384|3081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|26415|7470|37143|78975|598024|35163|54648|85104|14076|38700|201501|394443|47394|8190|22725|29736|33174|17910|71163|19800|10404|13302|20097|29790|21735|79803|22275|540|20781|6525|8964|56934|12762|1917|20826|28728|129609|52686|297621|65511|50418|78273|11376|64665|37233|117423|43101|24138|162666|204579|115740|289107|120312|136476|300222|103293|202311|160254|97677|72774|9567|28854|99351|21447|9324|56448|129987|73881|31707|26802|89919|144000|88668|93204|215154|177210|78039|48978|40518|415368|116568|94275|65457|33651|130581|204939|64377|124362|36972|14994|74970|27648|86427|74349|27306|36963|246843|310032|99369|132381|289989|569953|214353|101529|162396|90666|101529|92655|226899|191664|144486|99693|80100|28773|103329|185463|53073|204165|34695|79353|174447|227835|1002062|68094|79632|103941|277299|20745|77661|96435|94995|218538|354330|334908|323802|188352|287676|222120|65034|82278|89676|176103|74349|97740|94581|90756|78228|241713|573310|88650|212724|139761|57735|117981|104877|102141|208647|267876|123993|78255|130356|138753|170685|32499|97119|507637|57735|301527|81045|141597|145908|88587|111492|113400|95670|382707|238968|167355|82017|133776|181035|121329|66942|152154|436473|380223|259515|826201|1234514|582409|169677|215154|360909|193194|347913|102483|126495|89676|196497|270576|356886|129042|204687|203067|143793|48330|142164|186246|111150|76320|64755|83007|259011|339813|180945|139176|697267|187173|213516|48969|164385|89874|86463|98883|255564|85041|122643|194787|123534|82008|72711|53856|77067|93501|269073|357867|451800|556174|127107|164412|380169|140049|353880|397125|61290|53244|60894|132174|126432|220410|222327|99720
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|57000|51327|36768|40756|34407|41634|54501|175743|59237|95794|65094|61449|84264|58327|20863|33404|34249|27512|29539|17191|59261|18985|20273|65268|53957|74243|47218|60989|46288|22569|36286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|148106|230886|108682|215370|253809|148904|64100|67028|71176|57692|115632|190496|212287|159910|155262|178178|175370|214882|270854|212409|239978|125426|266903|235626|91294|185071|115951|176165|113162|105464|65017|106404|102348|76189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|223193|120427|283706|116625|112237|97475||40311|34381|29656|42085|69646|27872|22214|57111|93408|12747|22008|32461|50460|11997|32564|23043|8036||5704|47662|282148|68867|39189|20611|11305|8139|11022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|660624|44036|15857|39649|64614|42243|34350|26797|63564|133011|90304|28178|38076|43637|32521|39707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|347766|537443|221301|294316|280099|219199|310904|378563|267644|184302|377381|335755|382875|354801|291410|155328|330355|522717|631364|408013|598346|222416|159443|443334|386338|389351|499755|375584|783942|560836|570084|286236|218590|209376|373841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|59607|89354|42513|52899|60085|96036|82589|87190|131057|64053|43252|40643|116481|142244|109569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|137734|336402|162574|219018|155389|148980|207222|109196|275681|227160|527313|658232|364562|453415|184438|277604|341429|373600|475573|205662|163574|165728|318118|216916|204235|200162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|26915|50005|36983|36185|38132|37914|44407|25914|55886|36141|29823|54350|39248|64002|34280|30000|38188|69076|62364|35119|23512|18616|11963|30969|40089|70708|45919|60039|55044|37138|71928|71709|70010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|15157|18233|11483|2254|1597|9788|6489|6535|4950|7398|1680|1288|5568|4085|2120|2984|2069|2420|5331|2507|7719|1889|3202|2540|3375|1436|6234|1808|3979|1885|1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|3970|10352|6427|9001|19456|12855|14745|12587|1070|3020|7652|400|13448|10965|21451|30545|2023|7512|15962|6667|10723|7072|3084|4726|33877|16570|14331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|171862|148493|104551|153709|131988|66276|87228|66548|71627|151724|103942|111709|423725|156160|135658|127780|119058|126920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|24368|42597|19464|39004|71795|92255|53969|132149|47581|46237|32900|21526|15643|15531|41045|47854|37914|31720|83425|6959|20492|38177|35518|19293|10677|5147|9814|7670|4111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|72140|137105|137396|180707|203643|169901|197510|527655|32643|4911|32931|8874|25737|64077|43618|83427|106846|159304|258412|37808|37416|26461|53486|67241|18332|145816|65574|44499|219738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|24688|29159|26588|16145|46364|15658|6490|13770|9431|24010|64171|18687|5658|2885|8163|8714|30408|16410|6879|13657|4705|5478|2326|8294|19461|4884|6517|17629|13909|17153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2877752|3457627|2121809|2057271|2683942|2596079|2854336|1364845|1422810|1753220|2306256|1088452|501610|664605|1349913|626799|1072998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|48303|24353|37163|51925|158451|23253|32814|49834|18387|29195|19011|12000|29734|15345|24904|36426|52518|22451|54684|32922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1852832|3329691|6029282|3160658|2466808|1807102|2099874|2070764|3476451|3190863|1869343|2389649|2435452|2873807|6450894|5489707|2344524|3027705|3625299|1237868|2116820|2321568|1944570|2354999|2107954|2163596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|60391|15162|13485|10840|8074|20816|17990|25710|18560|604|9955|2230|11957|10349|9725|29175|12438|11060|28473|11017|8645|655|2511|8743|5215|3981|5499|3888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|434980|28649|41643|45804|69329|48123|24129|70769|104819|22987|23522|68014|54880|69734|25130|18112|42771|72519|71237|68660|82537|124505|39056|72777|104492|38351|96448|181824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|543009|521937|861593|1216087|1360571|1852494|1147887|1625870|688691|616786|446118|1185784|902691|1028361|1364564|1867439|1254296|2459046|4614661|1305216|2269384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|3381|6352|1130|2442|6901|1227|7953|1145|1027|4062|5822|23689|21332|21371|14473|4135|3437|6971|6047|5775|5489|10386|7554|20966|13252|14031|18365|6521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|35766|8796|5423|3829|13183|38286|4936|17999|17117|25311|43181|6460|11130|10177|6776|9555|6968|7970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|27811|17325|66314|231843|83773|21719|181262|28317|28842|5494|2612|14239|11476|19837|10032|9699|10034|27110|33885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|18683|139706|25496|86577|24759|65396|30729|24795|23469|16824|25866|23233|15936|66061|22917|32996|37325|9240|27313|1680|15975|12650|9910|36957|11488|14683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|214659|161295|255836|290633|576094|162012|266464|424507|597598|392698|497471|137487|138725|116060|56792|105254|148618|191105|251240|110389|94859|222759|336525|131228|311970|34737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|35691|111332|9029|2159|7250|2218|1304|5658|3680|3160|1335|1932|461|1651|4510|5572|5944|7888|25004|14486|31066|11510|25634|20449|11488|20116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|55583|1450|2860|1847|1091|8838|14408|1139|10988|2300|50610|3022|12126|32200|9856|37477|7163|7872|2125|1172|3948|13727||2820|4750|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|55349|183942|47023|111679|90571|124592|230676|469053|54306|377760|720|26825|19233|17792|32817|20743|50905|25001|22931|6794|4885|1480|6581|11585|6300|272784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|1176365|454775|545269|347188|649764|701442|618841|554347|1017616|1805302|858404|1215071|725286|677291|294410|274385|275743|391578|575522|535922|521998|326845|337371|858619|460510|351363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|512372|121504|106620|167760|171374|57242|6288|64346|51552|27116|138212|44600|37036|44620|53882|20470|29280|90316|77010|37918|114956|75176|166222|167604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|95539|161458|98266|152897|200521|132012|129376|95111|139599|258874|121041|287351|244252|212196|176451|72837|108359|191536|174372|141751|118296|158923|140077|155948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|286640|225742|425291|80228|104704|159679|178270|89968|81914|119511|50867|83236|79720|89096|106955|117196|265072|346626|120227|100244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|685263|265729|280578|290710|279183|375633|538708|732308|352997|423090|506243|317422|444085|237702|396567|204739|326602|483232|491100|489638|454110|316463|361930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|51522|37346|51366|24396|33069|43566|16618|45948|92184|23625|13052|36552|41873|32750|43971|70454|63566|22006|34561|70351|61495|40042|33410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|109752|237186|44775|38265|83398|38489|81410|114986|46684|29232|18928|34923|36013|26078|74908|69002|35074|12846|12955|10477|15832|20002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|19286|11016|10682|49588|19560|16850|9306|19827|19367|8631|18503|20349|12500|1155|10514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|1201431|1026236|1389362|885118|1318052|1850920|1056226|1396971|1377432|1350071|1906983|1541675|2008345|734856|1070464|1745144|1312809|1577679|1972975|1038752|1997542|1502660|1057774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|122062|169992|222231|347493|66006|25994|9060|13150|5653|1250|5820|4088|12798|17489|8209|24111|13670|21577|7733|19800|28075|18688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|163963|249052|101147|190460|105133|221454|98851|114337|218754|76437|182206|147069|101951|122716|115340|101095|106812|238492|101974|77849|110139|94152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|74091|67432|52323|62523|62144|60779|166480|77361|70460|59398|76403|189891|102783|88079|108659|216754|120827|136151|146906|105136|178474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|798896|1009029|1210113|1501819|1583735|791224|1030417|1230488|1115767|559286|782077||1466858|1439997|1356469|4246635|890458|920600|1768973|314819|447291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|139662|167645|343424|97889|106777|129746|69786|210216|120162|96462|63747|98480|79913|68631|109347|235891|221307|212308|95855|119147|112949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|415920|402226|274339|319908|393429|308194|745165|361802|199092|218928|103717|114014|217251|181378|149249|271689|239868|271599|328962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|2400953|4211078|1888585|2802162|4745333|2798804|6200082|1526069|1497827|1079681|2487787|1191620|1996602|1386415|2292190|2049076|1877555|3040236|1780301|1114129|1646313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|30523|19225|17451|7389|7971|3534|3390|4731|7447|122|137|597|2179|1860|5148|3156|17243|3764|3896|3742|1918|970|51|22835|3159|4344|5015|10768|403|4819|4090|2153|753|944|5423|6150|9553|4947|7984|2851|4466|2866|274|5160|2138|9071|23333|17725|16328|37733|3867|10739|11944|24276|40223|137532|88211|3548|12501|1029|19647|8200|16354|9346|10934|16921|3628|7127|12698|11549|4046|1509|21883|8022|26314|4599|5638|6337|17582|12716|9233|6280|5307|4807|10225|15013|11590|3509|4806|3669|4397|10457|5535|10305|6862|18718|33364|4473|7131|6425|37018|31074|19158|17478|1955|13482|11425|48168|27464|5816|6633|13799|14514|21959|33197|45398|26607|79729|304713|71325|13610|7156|15686|7638|21851|10346|69251|33956|46675|35678|31641|9583|13914|16282|11825|15605|23833|45114|23276|42629|28524|7535|23124|24434|46113|68217|119072|101980|54546|25176|34979|12678|24758|15912|13452|16316|6404|16467|25405|17924|49497|27531|6550|9358|14138|12721|22656|9845|8111|27913|25142|22742|15890|12833|70970|19877|51951|28664|40310|33755|461387|48605|30979|22726|121749|55067|26791|28459|36619|74921|78965|88874|22602|39694|59339|28212|77187|66392|61107|63565|108248|28238|61375|12427|20433|29898|27890|14419|17340|9029|39787|17599|32643|21746|21699|47776|77080|23969|7813|12596|17069|10286|15461|82332|28739|37175|19788|15283|22483|20194|21687|26707|42350|6422|22917|18929|18864|33846|110677|75470|34808|7466|8279|14773|20260|6562|11777|12107|9901|37414|59130|73875
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|18714|57595|43718|18671|9609|22788|21020|53198|38039|54966|14618|5735|6713|8670|4223|8334|15690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|171934|53806|26505|51106|40051|69451|51121|14888|36077|30973|10404|8989|22719|21379|49429|41934|32076|22229|29420|22765|20681|45589|10942|12478|16337|18316|14359|8339|9444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4223429|749302|436165|798898|332742|672542|838302|659625|449480|605254|264972|323586|570645|231589|473336|390410|637347|465669|928425|530512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|508666|375461|226142|218652|264949|183172|210147|248226|284898|226663|218797|341729|351197|294045|229834|245035|247477|577800|488971|269828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|6702|7179|11736|9666|3909|19272|8838|35586|12669|3735|3864|3606|2502|3579|9180|34026|22809|25956|15825|6525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|19525|9146|14669|22436|20954|35052|10077|26754|2531|2092|4081|3332|2948|2242|3300|5452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|1579946|2122298|1786232|1819715|1649945|1748660|1925351|2584674|5211878|2375327|2257343|3013086|3579115|1954826|2706258|1733204|2192447|2286143|3649171|4473511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|56943|51391|21456|37920|61716|124279|80902|29197|9796|15518|27067|81136|13958|24656|40748|40591|51390|36188|66207|43114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|161666|221105|97200|179328|210496|187453|128456|91373|206730|61205|95099|183630|160993|73073|175968|102976|164626|133691|316090|241195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|20547|44823|13065|9943|22943|29053|16875|31543|10524|30840|20195|40340|14743|19280|80184|38947|17461|12445|69238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|5112|19332|39769|24397|47540|17281|34131|38666|66852|40633|8975|24367|8033|51257|100009|68013|17911|14858|57059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2786093|2356878|2651426|3042269|4040698|1783793|2117556|1678953|2295442|2788516|1789974|2475026|3210840|2856896|2784506|6703839|3403843|3961699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|11467|33386|24690|74422|170966|165895|1988|5545|4189|9475|6045|11889|8321|11793|5699|14744|5615|53893|37471|7946|11925|4982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68738|89137|172072|399305|483163|59156|71430|38270|62520|66001|78620|86474|203421|118858|58883|170794|34750|107976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|1213|381|1227|15281|4247|3002|5434|2249|5594|14215|12902|33655|10986|23399|609|610|1042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|14178891|19865068|2927024|4184800|4061500|7537514|17391328|12323600|7199788|4961512|2047700|6744028|12810000|8110680|8501790|6945040|7732000|9884000|15299000|10500000|13999000|6750100|6629800|9980000|2093300|5313000|2354000|8751900|7651698|7680000|13542348|8956000|1962000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33740664|32737714|26488484|46190180|33950556|29720496|23813500|23664290|23766276|26928364|17602956|54003640|28545104|25985758|31603370|28876364|57491204|55242764|56775088|21572024|33104642|22667016|16232083|34340152|34050668|44013408|52061800|58527672|18075488|25209920|20081620|16459270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|468356000|483087008|349907008|418827008|430867008|586924992|1051536000|748609024|692937984|739992000|898516992|1234276992|771875968|1233659008|924201024|183787008|343536000|707592000|801787008|379195008|594678976|585929024|399948992|631083008|624900992|538889024|783766976|841982976|531027008|699017024|638561984|461335008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|81545000|104038000|113314000|72874000|79838000|122811000|92778000|112259000|107098000|100098000|143646000|128598000|88311000|115858000|196688000|209286000|155590000|173778000|179214000|74000000|164776992|247776000|167784992|272798016|211959008|122309000|124966000|184356992|102403000|111683000|147427008|178230000|88533000|307687008|170950000|113470000|53564000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|40077696|43131500|20727812|27736518|23086528|31922848|28053006|25761324|36424380|14652897|15785215|21351264|18692132|31569724|35431876|45639776|40726400|51875824|71675512|31711940|51474684|42810596|26648416|54538376|31417224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|1863680000|1527800064|1520169984|1915309952|2115000064|2227589888|1934940032|1667430016|1766739968|1578710016|1469149952|2985789952|4329719808|4485230080|2730400000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|247175008|320448992|316456000|259738000|247636992|252174000|287017984|457536000|310540992|444847008|219311008|244948000|309972992|380422016|475865984|247654000|294104992|229043008|304006016|220519008|313423008|234534000|227928000|330096000|366379008|426152992|314500000|351025984|319275008|276531008|238982000|339388992|144928000|306351008|365032000|294009984|166295008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|126864064|37468592|26472618|25877516|80456696|54499256|57383912|44929608|29075444|82548024|43479448|44425696|28453600|53292032|51985012|33542006|25681074|51910000|65429772|27461704|42538528|74838696|41185272|31252252|32180168|28372760|15316850|29557000|22785150|47131816|145845024|69490488|13361600|26213304|40707984|53394768|14750236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|109822496|183954304|167593696|179360896|196238096|195494400|187944704|189075296|129266400|213408608|137970096|215827600|142783392|223014496|271639104|157518496||426419488|595212416|364447616|251581792|308165696|253927600|288121888|333022112|257281904|247986496|278366304|228959504|229572000|208330896|228048608|103363296|235260304|415039712|314452000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|158299008|139772992|133665000|158278000|155266000|235191008|222764992|164731008|126870000|93914000|91843000|121117000|116245000|189172000|189584992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|136284000|192770000|132453000|120222000|127051000|177366000|122275000|158383008|113209000|209774000|104119000|118884000|124433000|166464000|183144000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|918310016|1323660032|1377209984|1243879936|972540032|1028860032|1323680000|1647289984|1126800000|1574439936|1204509952|1071009984|1086099968|1551820032|2579089920|1027520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|61449048|97677232|79608080|70989760|83141888|121495208|89182560|113619584|72891648|118426952|64207360|60333720|76739336|97160144|138873696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|214204000|186816000|140868000|140903008|150860992|266923008|245168000|190756992|180524992|197876992|117069000|151262000|181155008|156000992|420865984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|38875000|51949000|39964000|42600000|31368000|61282000|76215000|83145000|34416000|28850000|44905000|34122000|32022000|40879000|49520000|59925000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|21746866|27008686|22597412|20265848|22008808|26897084|33692512|25887618|19817408|18706270|19434832|25337118|23119980|22502016|31302696|40339564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|3640532|11229827|7611481|8540962|11359742|9962164|8549486|6742623|6145199|5079480|5495827|7692938|10188992|10615726|17878616|9373351|9329073|8758129|15517621|3714156|5941759|5786853|11918400|14517147|7490799|6642311|5531524|6818156|4668374|7018273|5110079|6703830|3407263|6148625|17947488|20590332|4478309|2481527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|14997065|24550318|17944156|22052578|17088124|20786022|20126860|18429224|21683704|14187763|22766084|17794980|23094934|24575052|43201376|19421588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|501276992|343288992|456856000|461491008|361059008|614769984|672476992|551990016|649862976|480105984|391320000|490092992|615902016|500804992|754054976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|108212000|283034912|163444304|118303504|129745696|259356000|274255392|267097200|156870704|243900096|119438800|148863008|189211808|264623008|447555104|335457696|680804416|412044800|658596096|216368496|168626592|264878496|222348192|458364512|395315296|176669504|118749504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|214345232|111874608|66405672|63103804|53023116|134908944|115079088|166494304|63339052|46553632|70838432|71080696|96737192|258248224|111426864|72802592|121346608|115119304|213330512|423541344|61361748|86210832|151602816|30771524|25274890|25136650|21685448|31238366|20429732|37664168|34924812|39410896|8386563|25124218|25605882|21542408|4989097|15832326|62718892|52671496|25887370|32154944|27671196|41451168|60995892|72605840|48395540|79873632|58582920|19526420|48874588|29260188|48963860|75064512|36430388|30852492|73857760|32125452|48045308|46338336|44951056|104173672|58544664|84337984|112581168|77827592|78764192|56455704|59591064|111248688|79941152|24697566|65535388|64600344|44025616|36593296|24420490|31388172|53224340|67053148|57392664|33473294|17013126|25021450|42247696|57170328|34763532|63379580|103466920|31192332|57344884|44978908|41326672|23895370|33821388|28646412|33146894|44417296|34416012|76723232|47806292|76066592|45520916|82886664|179353024|148772224|130294712|55868568|51603860|81269792|43388176|80532512|75794432|98250280|61978968|44165584|0|122916528|179359248|227452224|220106176|197476688|209157200|47661908|62136984|78192032|117315888|51866900|16792802|43703056|36334096|35911792|103015720|61359524|85651520|23871790|29203212|78251552|121455408|40548496|72593312|12775685|14465286|24844810|25505290|73200032|16485127|25165450|57447576|7050243|18247482|13854726|8175363|8922052|17744648|28515852|33707532|19541790|13655045|22364168|13862406|26957566|79787552|11174404|9888004|13576325|12871685|38051084|18220808|40560740|57745444|130113296|42419304|35508496|15283206|9780484|15809286|37424656|35529616|27267850|27352330|14745606|35336576|42278416|58275864|40177936|48216980|54478100|45212180|42216976|54769940|41022736|14664966|11727365|20793224|16638727|36856336|15283206|12403205|18458888|67233144|70253000|199338320|8357763|7660803|5894402|32905658|11819525|19536008|19863060|18154954|9227524|37388592|23485450|27505932|6720002|10348804|29690892|9792004|6193922|6835202|7737603|16522569|37985296|5891226|8626208|7012035|8025603|30268812|30739212|33636492|3398401|9941764|4366081|20301682|11430940|14475846|23025610|26960650|6003149|16757767|8820484|11961605|11374085|28623372|24775690|11208964|14152326|44518992|61981464|38945296|77314592
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|202138000|94077000|114968000|55764000|19411000|60467000|78132000|93275000|94936000|97669000|29611000|29341000|82295000|56633000|81462000|66974000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|439832992|306324000|239384000|227582000|232064000|244410000|186552992|243595008|998771968|214447008|66815000|91452000|192424992|122452000|197748992|380726016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|24464000|32963600|29521200|32985300|47331100|45826500|58616800|28668600|40786900|35493900|39918000|26727000|31615100|34643200|57201900|54330700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|9514508|14240319|9399864|13915777|10405186|27025100|24755980|15005255|9461687|8849936|10909091|19545494|11289614|16043222|24163432|20855438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|14297300|24822200|17144200|19842000|18539100|23157400|27264000|22295300|18846200|15158400|14964400|22907600|21477600|27234100|35567800|34502800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|9405320|11086759|16666244|17869848|9397316|13157020|14707898|12840419|10445032|11245836|6718534|15208960|15862627|8714985|19376800|11938970|14129745|13704069|18418124|15840472|10838572|8082561|14087548|17488166|14443996|13982870|11714688|11124588|12233391|5665690|7258203|10206111|4437648|13899729|9517287|9174300|2296000|1766083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|91376752|135347408|83173216|81058176|51348780|81771704|126475144|90723992|64402424|66360716|78301392|81197048|100246976|92477080|173491728|83798712|168524992|132953776|145716800|90266800|122585584|123217952|120467144|135916064|139851280|166781072|108967184|135728480|97801960|105309040|73259536|123638288|65673460|133039344|133813168|158083664|83871784|60801460|157974288|138316480|161462160|101276912|114757752|118344448|122789272|260823136|155569904|220509344|206692928|127056080|122295352|256573536|174918672|74001256|77651352|65273392|99607864|80348904|84476296|93707528|106009256|105125640|107028224|105832576|92984752|91008352|130957304|84932800|129529816|112714256|155080464|129658800|134772928|113491528|220753712|126771392|126895320|118233520|175360992|121062680|121617424|88227792|124258624|96317904|156815024|211690480|205792576|122110776|73284640|38272880|108726480|177500192|228603216|248432288|299577344|239236336|380450304|274999200|200679776|117077648|251390576|344258400|119138320|156800176|145400640|122389864|195603456|257494912|306775232|204609520|206113248|213538000|214588784|492514016|164860352|140909520|117783984|108827312|128611256|210826688|145185872|174632416|191766608|111947928|117174520|296691552|117143720|80185560|425481888|221620256|109021248|155683456|147180944|45354804|98144344|121435600|152968336|138787744|143682256|178596992|98667784|69019440|133867552|189295424|195376240|169647280|115590872|194519200|114852520|56214156|98932776|97569616|57310860|86789592|135467072|126136528|144409648|112108568|213140096|66708148|80649736|87507264|92880712|82243368|89169656|106402472|70586688|114446144|74823856|135041248|210877680|150166240|178414320|202874624|158415232|118309584|193004096|164351312|78326096|81264640|164744464|177968256|116153048|151543568|128383112|181654592|247375760|192800080|85730456|347334272|117395224|91948848|103364328|40806324|66331736|78981608|72139696|97562904|83993024|99343136|274889440|65800408|102518024|104379424|108383696|174921664|65145940|65653064|79977400|141192928|78887824|88328136|86377224|109070032|61009696|86145936|84542264|135136304|58091620|67870600|80928776|50509276|31952370|85129720|64073676|59451084|54391324|74555752|116246960|109228768|118663360|72336424|107085256|52088220|86492640|78305088|85446184|71025168|89274632|32346072|113253840|96217504|87321952|144169040|172942048|27896322|48827732|72444144|68021800|78785248|78622000|76539304
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|26356032|34741840|25496270|34265332|46927508|33053544|37692444|63827104|40435348|31270460|27250492|51069028|42625240|57373280|52819900|35342988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|117783768|155938816|104671408|123334160|142894768|227767792|155432720|229374448|151492544|89387456|98100440|114731352|120482704|220615920|284326368|127072408|185324256|248465968|329672000|172851616|176474976|221837504|169877120|281588096|309911392|244033024|427872224|410135648|190192576|191297056|113236904|110197520|81470768|330617472|172156928|75710048|71467760|88154120|149161984|94800792|71670240|108088120|121539544|118264456|107401160|279626720|197065616|189859856|152459072|112817976|135854704|297307488|149520336|84351224|93494120|79131032|92628616|84596144|104252080|170999344|144221792|125261024|106632152|91021312|82787680|111532192|68717160|68593408|78682080|76378912|100381688|101043464|87402192|83528120|72431840|116535776|133629448|160665552|169518736|162816000|176903440|101256760|155382752|75990328|161531232|355323744|243563696|153685488|59603932|35680120|101582960|174116992|177572176|140179744|141255840|189242192|179168336|198522560|144323712|153470672|119181696|237956016|109992424|134285792|90756408|96196424|99136896|161692720|184320240|146686336|175696720|164889712|75971672|103342688|79929120|131812696|142695600|58029912|62476220|70507744|42515980|82450096|76783656|108726320|92447784|164608192|91031536|43603084|66823920|104806680|91468432|155891584|99373856|50906752|71655064|127794720|62676692|119276320|87266072|127553256|73480696|38864748|62764808|116563664|142337200|96814616|92891456|124887696|65162876|76264128|60282716|62623564|75514872|104582256|78991408|71048016|71379672|93272448|68418080|86574264|53800732|80208880|75655208|87356136|64438248|78598456|60599260|107255424|55422300|81254920|79719424|56808356|106011624|139650096|161581360|103058960|60321872|74749752|50280548|55968956|111706616|86863168|93679560|141503632|160881632|117897576|70484824|61086004|49610428|82940832|106782408|188168480|83434240|42587668|68487640|56060732|58174688|60613208|66886792|63483636|56993852|43406428|64495456|97895912|84694704|94883984|81145560|55315460|67817880|74936320|98129112|86058104|91651384|72474056|91694448|85341872|97890344|82782968|99433832|105826008|121304344|76257320|75716336|69292648|50080808|50186568|63817784|57060096|73775888|83275448|46388912|65161048|70439632|69184912|100842184|81568176|155259872|68082368|64542992|21858480|61685424|64069688|67252240|97618696|105516312|50732864|72818144|111416776|67587064|72369128|106589112|96817640
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2222850048|2526170112|1459379968|2172509952|1906870016|2726739968|1985479936|1730189952|1635699968|1400470016|1151399936|2040550016|2219620096|2896560128|3035699968|1782680064|1519069952|2710530048|2795209984|3016800000|2435610112|1916390016|2337050112|2756499968|3890650112|2008579968|1997549952|2324610048|1778680064|1520800000|1295970048|1553180032|864190016|1814659968|2830830080|2649159936|675409984|509640000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|18810316|26473010|57011744|19057996|12529690|24686286|13641946|18551088|11474386|18374248|15223742|15417349|28458702|26523484|17698242|14658014|24982772|33087026|23215748|49459828|17815228|30251916|14778291|28530970|22100000|31971818|16305482|25516506|25569990|11800370|20706948|24719202|14012500|20580372|18107344|34957860|8288400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|38548448|30763120|31190140|28044576|43005100|43865680|32600148|24349648|24389524|24479120|34603204|41635592|43928056|45079476|107859920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|14102839|18360860|10838303|16490235|26670372|21692912|38448360|26654148|24336406|13320210|17405940|29859180|19860728|15965227|44380856|50932892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|14777041|15401424|13266918|10921530|20799620|25854900|22496094|23243734|15535007|10791535|16588364|18332256|19013794|17062792|28225750|27925244|17812434|18727428|25411062|12817021|17649722|13543365|15929466|20072032|17454732|15190465|16562159|22302286|18160496|18118480|12171084|19055198|13347159|13457651|20276692|40188408|11175010|8380973|26531844|54860888|22435904|22036088|17211902|15206107|19223578|23720890|17033708|25866464|23562482|19633046|19415474|23421008|23522412|16003080|16522792|16719577|14052935|11917717|9443595|17550338|11156496|12048983|14934242|11992895|13766616|25064366|9836849|13749012|21131240|11732337|15999550|13205902|12807386|13908425|13959747|15434282|13871684|35085812|25138416|13851161|16742532|19704868|23121490|14147545|20676988|35007536|29210190|25309616|12040690|4766383|18588172|19681300|20357730|19324756|25215432|32112684|25545474|27272976|30714102|18171364|32453704|22691480|18074386|17291982|32747172|27795396|15534819|22494782|14927820|10234422|20444508|17884388|10049742|17119208|8577181|16426650|14843434|6883669|17536176|12188795|10565935|22958494|11682991|12692655|11337039|8911910|8202278|6012861|7545886|8684111|14062339|13870761|8238470|4460643|7788704|12963872|16243490|14178127|17951134|18453064|11604191|5711473|11605322|13653141|13352021|10915036|10835967|13200952|26207168|7357294|12663592|12493989|17746788|14695848|9324209|8416855|5320587|8124967|8582670|6438941|9343892|9194187|14401790|15415668|10767351|10992093|11450162|17909266|10073689|22792920|26746092|7776984|23970324|14262294|16929286|9692700|13735550|8958265|6457878|9337710|12860236|15998519|28753560|15730225|14627373|22600818|15896405|14686859|18417248|23073156|27085008|43058284|22490372|8242608|49110372|67497296|39092604|56258128|17246862|13991203|18594674|9441590|8506182|8729848|14606357|18787294|6874854|10941006|9062004|11105170|14171893|14302017|13203445|12010831|9558052|11144109|22361542|20081640|32739900|19505790|34086556|20029906|20732240|39731864|15519436|19396702|10900373|12100312|15767059|12094211|14233863|12388628|6384834|7581820|19293156|14304453|17303962|25905812|28115272|7911899|17421872|23668652|22794216|12370316|28316260|6414046|11447861|22520300|20288502|24589478|35916764|33348430
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|573840000|462700000|485190016|585670016|517220000|509520000|636369984|644489984|699409984|638520000|469009984|639779968|602259968|570590016|942320000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|74860680|134773680|94299776|132140752|104345856|101879400|114051824|166876560|128341400|143062576|120430896|144446704|247316496||142910112|100460952|103836720|92715032|153176288|171275584|99731480|148371840|108970720|137060784|138473760|153046448|185414448|179211840|164239696|109890024|97368752|132317376|57035468|162040432|224805584|184929088|43279116|54022628|159858576|174029024|177416752|172566816|197681600|183535744|237270592|417488576|305798816|346667552|303949600|336246976|315048928|383682432|189822608|126507168|159384800|149601920|145073536|110827784|140233664|178939664|142437520|207547264|206795744|142162512|118876944|114255944|110369888|114726656|133007616|109944784|215844960|184166048|352083552|212531008|247355584|220111104|196400096|232133120|171518592|179545440|191358624|141616064|173965632|139348064|283361504|330242944|186913312|110213424|76853064|44804304|125841768|152402832|173847472|249561408|303386528|225058336|171434912|135922224|197091136|127948720|139535680|182658288|125668784|144839152|124308368|137942096|184992112|255136128|207255536|174744032|158621696|187418432|124229232|141452544|83187824|150652096|172437056|88604696|130444232|162234576|93885928|141854480|104494608|59116508|68171720|124690896|159717952|55007400|92804768|89071832|102726720|155833760|173408384|35404416|75656576|120550240|120000256|122566984|144516448|216723312|179414912|73088240|156140464|95407816|72626952|110380192|91966792|98988576|96552016|64968620|108548360|90751216|67795288|60977088|109457808|119708216|53872500|75404768|59331588|69136632|127319248|52547680|97739600|65420760|112453856|76642920|51527060|81892144|66354688|125739120|127686048|85638368|80658080|120170208|66496688|38990504|145484464|84128288|51154044|85246336|97096472|62924120|69798720|123910144|118646696|102506000|74734992|108231192|71708960|101463032|105725152|164655888|136046016|34079856|78603920|82693184|85828576|68974480|53512512|40332936|58171288|34826776|54727000|35942400|28876334|32149000|52416000|26938010|32343256|43963968|70623760|66338496|125319728|93850056|56588736|63399900|86435472|32056000|41181600|44822604|65573216|51333376|42760912|52448240|58516640|60178720|107190528|62128992|65163144|82813000|35283752|29533680|37879000|38853000|45457400|50170800|74927200|61003216|63758160|42702104|66012592|74302616|68949776|81582384|65426000|35487000|55619000|155928992|104898664|93361400|106933504|130439200
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|14657324|15506076|11223866|14955746|19841636|27938416|25022600|28049316|18858126|10222437|14202167|13292516|28598444|21802032|34341832|19296356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|52475096|10757719|11607323|29205296|4382000|7277000|21976000|13862000|13042190|14702900|2613442|3570412|3285431|5131305|10543000|6032000|13153000|11083053|15756905|7934000|14098000|9679000|11779000|14862000|20467000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|19859952|37864856|22623274|29688056|27027768|35259812|32877576|35060840|34402288|18750020|26511536|41962080|36206256|39310056|45801872|85959120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|98499136|45581640|54502736|68594688|106360112|180335888|159026912|521489728|153756240|61867008|59213620|62364812|93178952|290232256|427654752|171313792|230930544|262736480|81850336|182735632|46183408|89153824|129410744|167939664|56699888|20114960|13739800|33142434|26856778|33155934|35612928|18305964|4886990|34303432|14782470|17556714|10141855|5588989|15497969|17549964|14545019|17113478|20308448|15214470|59892632|64340872|63116348|59210880|84743304|49835152|18548962|25460950|16712967|36193428|9031482|8558983|44333912|22328956|9125982|18670462|38285924|47128404|29402942|25691516|31292938|66689868|165691920|78488840|336365312|137240720|17441966|6209987|9716201|7141485|6377292|2483995|7613985|4562991|8977482|8261983|18944432|16334967|34833304|1403997|7937984|38042924|36665928|20546958|3266993|431999|17171966|7937984|22010356|33322726|59993880|147338704|43757192|19379212|16469967|27566944|29902440|30995938|22450456|44900912|65947368|50921900|51475396|27728944|62423876|95741808|372086240|68296360|51326896|165847168|115856768|77537096|92677312|314724864|80162840|40877920|23152454|121732224|44293412|87695824|25312450|13351473|17779464|45629908|30698938|11123978|9233982|17810244|65029368|31346938|89126824|43429412|21761956|34060432|55147388|16523967|13162474|10610979|11825976|3433927|84663264|18962528|37956988|9476981|13972472|16095343|18103464|21194958|28322944|16969466|23894952|43901912|32872434|41579916|3280493|2456995|9355481|11312977|5561989|2173495|3415493|5615989|7303485|5966988|23719452|36530928|9908980|18602962|24002952|66055368|53702892|8234983|27067446|96038808|116626264|26567946|37313924|34559932|27998944|62963876|66203868|311822368|266570464|397223200|2996994|20713684|45076408|17549964|20762958|4630490|3921742|6758329|13506723|28835942|23003954|32467436|59784632|44313660|13229974|6061488|4994990|50753148|1225176576|41957916|11589727|5237989|23962452|2146495|20425460|27742444|8936982|22774454|13027474|29726940|67945368|20087960|19723460|3739492|8720983|36115804|18143964|5280514|6398987|7222484|16382209|9719976|30658424|45623136|15430461|14681213|34424912|23378566|16584709|1255496|1700995|273374|1538996|7107732|161999|526498|7451981|3280491|3239992|2136369|3077992|2470493|9314977|20695448
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|5914000|5021000|4270000|4147000|1784000|5581000|4899000|20530000|1407000|3197000|3304000|2848000|3575000|3958000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|22541430|63550892|44212416|23446580|25963264|36976664|146830960|32169300|24647900|15466716|24461200|67847424|22093700|54828000|56335856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|87329432|91450392|84534392|124209088|157871424|97443472|102238040|140064992|85397008|69966816|75205424|130529288|114043952|95516056|146378352|99410976|86265480|149858544|148641504|76116760|91746368|97099080|85429960|117047752|160790912|145964512|125264424|110899648|84119808|53003740|120589640|113291304|63759416|71963872|135165680|231531648|67077208|33174156|150670832|184404160|113627448|260729616|223707296|142085168|96618488|247766608|139109024|179302768|230503424|140777264|109235192|194429552|142517264|141182432|78741440|61856392|112207264|59804760|69898552|71001048|105031424|75030048|77997632|105513392|99901552|154493984|348887808|327223168|123631248|217669600|101690736|73408168|93728016|93334552|68996400|104787080|82537536|182308112|80452224|57669192|62241568|40057880|58048440|54823000|81147024|135379440|119097936|84448688|47061804|14885200|59377776|45534800|88932472|90173824|93979896|162777232|214224672|187683232|98981416|141227616|202562592|107516808|87846920|96481088|67313904|63597324|98299616|79628104|103626616|66373444|56005192|52129064|29715464|54472128|81233824|60380820|88620296|37974820|88192736|262145136|119249320|147030400|62798984|120757536|146142496|108913368|73516088|49651204|131390448|113215472|29771156|65511248|101430032|43155240|45072632|58292500|68795760|94669280|101611664|100950296|112568688|62571400|85377768|87266912|89886752|101416472|114016216|32557390|67274688|107958488|43342316|61303520|55297696|62111036|64865504|95183624|76482872|51388804|80667568|92665000|67959000|33679248|117053752|88765504|72046480|179288400|39873880|71369640|50272500|167340000|111986056|104318808|176108816|75677752|101025400|36856600|59072500|108788704|96159832|106778896|108251272|197658960|106547928|51725000|76340000|57524196|67607600|84356864|45285000|88594576|96840416|133382272|123054920|38437648|89239104|65093444|70417648|123300000|215888896|470990016|46966000|66194000|68180000|76169288|52220000|62189056|109040000|107287456|167615008|110245000|173949024|141839248|154064752|226545776|85890000|63810000|160430000|226363648|118295928|111495000|154369696|95152976|115064112|237402496|104542024|86680000|76940000|48370000|106010952|90689504|54476700|63565000|94316000|197155056|86345000|82325000|73593000|311612000|81364256|47155000|184318000|123390000|127080000|151995008|252054000|148035008|318164992|123730000|123720000|166310000|219295008|456360000
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|19084000|9524000|9888000|24710000|33388000|17704400|10512000|20188400|6664000|8618000|5868000|15012924|4864000|13615366|12324000|9320756|11056000|4832000|4844000|5588000|8040000|11260000|7140000|11061804|4684000|4784000|2149000|1604000|1917000|1824000|2728000|8072000|1016000|1964000|4516000|16896000|3486000|4476000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|170432304|261824992|99028600|93761400|100284200|142321792|152510304|117712304|58981200|58515800|54732000|159259504|84574000|117598000|88468000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10617|16390|12710|15777|12664|47233|7298|9304|5895|6538|1203|13504|22327|10149|20823|45446|25603|23112|57442|60277|41974|27322|20980|12274|23672|12303|8022|15600|6645|22704|10039|31038|21183|35869|46922|61440|31117|10981|55546|7590|17118|13197|18300|14557|52686|44540|50119|75921|75768|708164|19166|43024|28648|83962|32739|48636|263389|79338|35727|86490|14667|45729|22492|16074|40965|28488|14725|9924|17291|19247|15143|8835|44242|25709|39598|31066|35765|28082|36732|43617|57849|57634|135544|33903|34954|80216|50692|24285|18506|17527|64810|48307|95273|112124|126761|87507|81583|29328|50241|213403|96930|102595|47569|45859|45574|121966|15099|10828|45642|24543|31560|83439|62072|13127|34159|23482|29115|32109|115833|144898|153668|133717|73667|153636|36237|45776|25119|321018|16447|4844|3680|11496|33023|18796|15471|23633|63973|9635|15530|55817|29109|27112|47011|99701|60400|65593|41031|20835|16881|9784|38142|17932|33912|2495|5129|15858|11455|13946|9259|6796|2288|50908|36326|12902|64977|64177|3872|17133|8212|23186|12522|2877|26115|50323|17825|17899|15295|19009|25685|12336|13636|39332|33276|10234|6364|19735|10902|6161|109578|277889|48117|36947|14365|15661|19023|22419|21787|24302|16797|14012|12579|13060|10603|31069|70056|32880|51586|38741|65292|65382|51211|16222|12595|28800|78022|36980|29522|52721|24357|35071|12937|28434|31845|14997|16035|35206|35159|5427|18574|39415|30303|6326|26963|15045|22222|95401|35375|47532|37203|8309|28392|14430|42856|17544|12688|27648|35102|112136|39296|17229|62809|16564
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|291336|351734|260834|154398|160321|197819|191418|142908|231706|189334|201576|237282|404989||261026|142505|126023|141090|166310|94278|146099|87328|84512|136197|205463|565696|100303|81945|132436|82190|65237|142898|140198|98083|55607|52414|19515|113942|130572|72769|82186|127554|125239||122623|258792|187156|212381|387415|214907|153151|211095|195796|64014|96936|87217|63278|74529|60591|43495|83592|137583|99441||152703|113123|108111|101467|226128|99885|158356|180622|132103|69928|96925|67534|116543|245613|102352|50054|96754|216781|185457|148395|129110|551014|326460|228637|71515|48105|216068|147337|112858|135969|257922||179657|141262|159209|250976|177596|288878|399733|176928|188826|194763|198107|324118|564403|927828|271094|364427|205514|203923|388823|367046|287826|658901|836298|408477|205247|236515|439182|204587|300044|527702|212898|210889|434702|1087700|726132|279616|323510|352795|180696|378182|213291|192657|155687|237558|142088|68981|358543|230212|251519|151450|148107|524664|342951|171712|275443|389502|436782|735531|118025|158487|73585|257802|96207|87646|61213|109825|167439|134258|46693|239269|234205|121956|69913|310491|215652|316089|198137|221914|276662|89942|193384|89048|112184|186089|402085|703878|685579|199168|94814|122721|177241|168976|109903|90301|117808|124786|104220|242702|158096|307431|318723|2525095|137052|162701|139235|599416|216978|548505|1051134|200119|157031|108585|234256|124975|159598|107534|103916|742744|107118|210389|98070|46772|158717|186265|95222|134739|116896|282908|90608|1495457|86593|468316|152366|115028|105148|323555|522482|228121|756521|192071|181581|80364|149771|122911|184717|174903|167318|416163|128727|274843|207981|214558|171662|264507|285088|851512
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|556|1388|1219|535|593|433|222|264|292|450|213|169|484|1323|4428|208|144|368|774|217|277|442|113|183|127|117|26|63|66|90|38|63|49|32|25|15|18|7|19|52|31|12|10|32|36|7|11|36|25|39|23|37|20|16|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|303093|346793|514339|282719|199706|244214|137640|269600|350405|233590|297557||443948|457378|290678|184858|114199|679630|258745|497040|217990|224087|207719|373889|272413|255466|119976|189849|223391|181273|97057|121614|139706|156021|248280|959008|162238|1265238|281068|239575|207326|358007|248694|322859|293704|357282|275346|317818|443945|183212|252886|383759|165601|93903|54193|142785|181174|159405|106925|156756|173750|212757|329606|217948|432739|190053||367237|169695|585956|273137|219530|280245|222111|102200|237696|250360|346639|159203|455241|273829|137053|128905|760853|515409|594857|329583|434466|324162|155838|1091416|347593|222331|347174|699853|585337|715151|736714|384445|164733|216435|316691|424055|468484|215057|209853|211686|293949|281876|378623|193626|342869|182608|259271|307284|319542|276074|300426|582420|424091|392129|178283|241441|508259|551971|142824|163861|137975|293669|337100|440165|301272|444772|140784|266881|431501|290737|155345|310398|192294|280921|210977|410574|885261|989247|246563|660659|269370|575332|568747|363298|977901|468806|518439|1423227|3892979|676755|670570|669586|275475|275297|119716|334892|240543|172594|172254|418265|263516|363264|372014|122692|6814765|245309|1357483|783028|727380|273987|24518|62760|567030|250771|118160|89459|83394|410097|376878|101517|99356|312818|366985|328667|268357|232253|170146|452444|292868|161277|423491|910393||425172|837467|363023|341826|1473090|454664|357587|277454|435077|115937|198516|155134|193457|251917|272501|567321|107728|143416|344203|256078|638464|349557|685584|304527|264835|142870|136302|363519|312742|527913|25157|44738|15739|12667|42440|28528|35651|41104|75941|84360|43771|59095|42128|24943|36481|257491|207077|62584|64877|144647|96928|161670
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6378691|5234558|9480751|4311439|5620423|7178471|6442072|9174265|7507983|5437559|6152055|5883485|6421496|5083374|4841626|6954641|5487769|6668033|6899692|5444068|8848659|5699996|4250458|8768745|5824167|5679889|6207567|8315380|8027302|5211833|4651387|8534275|8804769|9266144|12108711|10487363|2697731|2448404|5174701|5864890|6365239|6038698|7533893|5886249|7348862|10198509|10008634|14445154|12398483|9508554|6878897|11187873|5370023|6608740|5318491|5880514|5888435|7176709|6602479|7349013|9011347|9924106|10085751|8790322|10370412|8838148|7133287|5445984|6803994|6005077|6691480|4524400|6873305|7825897|6545331|7048894|4992389|7511842|9020898|9073455|11072870|7232736|10698006|10099342|9050206|15712159|15091020|12725309|5584528|2671384|14735567|8014984|6562871|8811695|8352515|7028554|9330413|4043377|6697853|4734908|5108690|5630167|7477523|9602356|6220435|6242207|7939980|7436721|11397247|12613351|10151852|9205130|7670699|13374559|11541631|7890837|6429415|9054810|8355376|5571043|5312499|6083052|4863575|5497601|9406980|6207990|4278040|4305441|3910371|5902303|8392275|9452567|13591011|5087489|8899130|8424016|6155024|5351649|7371514|8641546|3237540|1381170|4043997|5755597|6082287|6569924|4071013|4512247|4134182|3196238|5735510|5758305|4270891|7508370|7694994|5376103|6764848|10586807|7366039|7960388|7071839|5114146|3884481|6377549|6355829|4125071|3273908|5049223|5279202|8892420|11561926|5888562|8002196|8272279|9550427|6313840|6833196|7162785|4974100|6458517|4620535|8482737|7927173|12765829|8601855|4692941|4347603|6119664|8600134|8408422|9016137|9084301|5251397|1983581|2979180|5772047|4344799|5579344|3647496|5035499|5115282|5594568|4370351|6575522|7455376|5839622|6279560|4403301|5022151|6512688|4426689|4438537|2756719|2936765|5071483|5184319|4983182|3647209|9822897|5030316|3551946|4361669|3657538|4062054|3368781|6436385|4292017|3739210|5680036|4983705|4556545|5223342|2848893|3305401|7598067|9519640|3784321|4951578|5391834|6259789|4772339|5378956|5927280|6832717|4174317|2445415|3683229|5917568|4648565|5264761|3351334|4185294
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|115571|250889|69277|102903|113181|97580|110985|34171|51058|10467|30628|55533|91189|162669|41119|41263|79675|46310|341468|62971|98003|28458|32894|69564|52206|11328|22148|16843|4493|9681|39131|107844|28024|27046|34436|113295|7713|5302|90068|8963|5436|6443|8365|12700|30501|13776|9085|13571|32602|8138|9326|21990|4975|22507|28725|7580|6701|22296|86558|14076|36232|9036|20184|36833|18654|12346|15530|23390|10240|10629|8044|98568|29356|8238|69095|25947|7497|7117|17762|9311|19999|3329|16012|59754|73322|85205|15451|14761|24228|17491|36006|23742|62123|11675|18966|20477|64678|333844|83318|198773|85282|19974|5455|9212|6150|17386|16500|30290|11538|6401|25304|7353|6223|37147|3988|9030|75639|2389|8160|32000|41760|4862|109637|100497|16194|11455|20366|7364|25481|51824|19110|20552|69581|140146|47804|43205|44840|41222|137631|223430|20291|69217|176034|46190|9998|16758|107024|32149|65299|27412|104326|47639|70911|226336|19553|14617|28401|47280|12549|38642|44668|11447|16036|4625|15779|9798|10635|13245|27400|47719|29350|19805|40748|64940|136253|44397|42096|56090|92861|118821|217923|320962|598384|14688|6608|3077|6500|4540|30222|27210|8158|9015|9316|6171|8392|2422|8361|1462|6997|909|5704|8637|6275|9743|6492|12974|23647|27370|26762|13301|4691|4452|4734|15284|20187|45820|9170|8974|1184|2626|3601|6233|4084|3048|8254|9508|5073|7137|10241|34928|20100|30175|3442|9118|10753|10595|10170|11028|16647|41957|50454|51940|11396|10742|9484|24965|8914|16362|70704|66682|14883|4616
03439|17677|/equities/actia-group|CACALL|17028|30056|119047|13206|27355|50013|11772|2519|403|6381|16817|11305|21955|8793|6891|4853|7110|21390|36668|10833|13020|9942|8442|41197|41625|22978|7747|15124|9875|8593|8958|8254|2912|7124|5128|8242|4406|19702|146607|23868|15965|42217|38970|20396|28714|15908|102867|30164|89201|39117|95463|60892|18663|11646|21421|70580|126299|132058|22947|91127|16122|56660|17724|11166|20808|21867|24541|13399|18074|37333|13595|16443|7395|59844|15740|19229|36217|25100|7375|16409|35925|21570|27886|38200|132985|123415|40383|72830|21376|102403|75012|39194|15540|29763|49896|55094|17324|15309|13341|21861|28637|17801|42934|74045|240033|65630|41727|21883|29231|103894|184089|136982|58575|85835|25293|20263|10667|8135|52853|112756|35398|71286|157811|29436|31740|37314|34448|68829|188548|16298|19031|67182|86954|36893|102427|59597|43545|36082|25583|30535|177411|23758|273405|80953|58953|125837|27607|75286|190511|94345|47716|26344|13306|69487|95874|81425|41276|24773|45212|68077|25779|22826|56612|36890|27132|22085|25448|41659|98062|71078|30569|70033|62361|82083|79329|23009|48528|41226|80019|186393|425818|127162|56047|26260|37334|115708|133352|186644|169934|86127|65913|92419|226009|62071|46582|20481|29172|33036|21638|26243|23063|10142|44504|319732|260551|28990|199221|23572|17322|26644|26392|14003|13865|29435|88533|43647|54694|123295|220162|181935|44245|24000|71377|32656|42660|16742|19185|25132|37969|39902|52626|103805|84742|84645|250550|191063|220400|93794|260832|138938|142898|341259|166601|63871|212152|298123|111540|87204|16961|32824|44592|42160
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|42487|72042|26713|33589|29082|17709|21072|66671|40995|42709|30973|19915|42282|47345|28858|56749|28175|28991|77152|54751|19548|20076|23751|23871|40712|37216|20619|16003|14303|27043|54415|20568|47699|44919|35042|64016|37248|26565|44818|55266|26435|74035|36563|28580|92039|30226|23420|68018|60609|38255|21667|58663|21459|30210|29894|7727|7208|15520|42166|20752|17777|26695|25867|23948|19974|50758|38051|29339|36967|31906|71068|22581|38914|32021|53100|30811|25428|35272|65930|29407|45714|59265|40536|66240|113271|164680|160261|85972|30215|17095|158226|58817|30365|53860|61558|35216|42880|20479|51596|27154|39051|22371|60451|80249|36669|49502|60531|59122|79258|68370|55035|109743|56426|41888|23468|36538|37500|80234|39588|45363|92557|77960|36007|40475|96292|111416|20456|43557|32760|45198|135804|57728|98443|51428|62287|45193|63964|114189|129484|91460|65755|78989|127212|148498|78261|96751|67074|116645|84815|33566|37790|89772|70229|83299|144031|197614|47567|54627|81502|38793|51058|22112|45554|42124|80575|39322|56274|49381|56850|210606|134495|92866|221265|105409|35160|17424|62926|32503|60398|66065|130769|148923|64574|146712|77721|58204|134185|129057|40518|124667|151350|147038|143670|30461|23106|36129|73257|71950|43632|31032|52711|60549|87614|78737|65098|50611|102730|156783|64792|86038|90482|27718|22027|63675|26714|54193|179876|43436|191320|68292|25223|67091|87354|97884||24056|10458|14902|37147|44467|30427|25216|64512|109214|86004|110765|41613|45547|59831|115720|175155|108770|112603|78174|81980|17392|13123|13947|10482|71879|14717|14122
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|396|245|1582|5|467|377|2200|4247|1030|8875|2594|1355|5194|1175|1209|428|4493|6479|1860|1150|414|1727|730|2445|243|746|2054|1304|124|901|1295|147|862|2065|1006|2029|2373|942|20094|427|939|1800|1446|1777|3313|8159|2945|7899|3837|1053|1871|2134|750|1933|412|505|1071|13733|1345|4480|550|535|1153|2150|3064|2761|1990|441|1717|4825|503|2811|2103|4015|34116|48050|306|1508|2160|924|1485|1000|4344|1739|11094|9451|3499|2911|1026|6467|13332|1065|22474|2083|3896|2353|4493|2173|1712|864|3934|2774|1842|3263|2459|2900|5446|10417|2914|7013|2714|2660|13586|5256|3707|2452|4603|3744|2205|991|6564|2169|3535|1542|1814|1200|5766|2817|1416|3088|5406|4075|313|1635|1679|1830|685|900|304|4873|1774|1089|3627|6849|2620|2955|3440|5872|7828|1693|4377|467|742|755|984|1343|165|1189|902|315|276|1830|392|1086|146|328|655|668|1776|2013|2995|2731|2037|4677|6588|7193|15785|19729|16770|3642|9111|16508|20980|2168|2624|8316|1495|1518|3806|4681|997|2816|2735|4215|2459|1412|3484|1235|1808|2211|6557|7361|6499|626|4119|1526|1296|2740|1504|1935|4538|2198|2785|1676|2397|2944|1725|1309|1383|2529|2259|843|661|881|2204|1113|1616|1784|2039|3019|13422|3043|200|1312|1153|402|576|1231|1354|2958|2689|2414|1130|2927|2086|7098|4590|1904|933|1007|1424|1196
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|341384|320244|407524|324154|511959|413578|377531|420839|356753|300569|299398|484438|745316|448284|302091|461182|399201|423406|625427|604320|444205|395521|331221|472663|380631|557573|487971|517963|471960|410341|373483|332401|366295|581457|465429|467588|122061|204089|522408|637764|394316|649322|531479|500992|566692|858978|719683|859417|1152763|769115|490520|1022577|489065|974430|677717|704768|760014|885421|810244|642795|932624|873701|1077500|962962|714575|871963|750515|772072|627984|555172|340792|312701|419126|457671|585347|587401|635762|954157|875822|971967|770131|311243|465743|619512|717938|1241178|990007|999166|1069861|256560|816705|531084|625267|848839|764309|640806|574031|378059|437716|411444|554564|392620|371348|567409|642159|627786|413454|787103|784937|871095|737672|655805|532825|985600|994906|650221|765974|1242984|1214722|2768079|1420736|1596743|1022029|917777|784546|671139|393028|538135|661422|1050146|1130054|434165|811884|349633|497278|510698|801456|630954|716563|910859|716288|517366|1601476|609576|596167|560700|706359|431861|861213|553592|592129|385556|600334|319169|719424|2372345|1183305|370506|372812|264430|382341|373842|542838|371150|405932|452309|492452|854799|2036316|2803731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3792035|1857892|1985054|1809087|2325941|4264345|3249501|2444654|2223573|2893255|2603375|3467047|2629381|2678137|2809924|2205752|3432460|2751436|3800500|2979829|2044458|2015762|2413696|3287264|2433949|1616961|2129707|4212324|2583940|1744840|2605536|2627238|2976024|3788281|2327365|1875545|659415|596899|1640705|2172848|2613271|2152401|2971905|1855205|2324880|2805025|3803545|3697306|4053129|2963934|2614358|4185093|2994182|3009193|2027239|2323444|2832574|3579539|3397345|3576180|4602346|3140913|3473081|3025887|3482609|2811382|3888530|4338696|4814877|1392779|1661882|1722533|2865924|2339304|2349873|2708222|2085111|2956151|3362186|2659711|2435248|2098398|2415852|2731604|2418192|5312790|3655187|3678153|1324674|546781|2135302|2694647|3305118|3448740|3911685|3124280|2932281|3071660|2293462|2111701|2539509|3443543|3279822|2621836|2355717|1694591|1944927|2241882|3101677|3650791|1834277|2250280|1739133|1972483|2264864|2043309|2664971|5344964|2579750|1456146|2055634|1347762|1568891|855487|1024917|1370592|1281464|1140296|1209967|1269749|1487733|2495285|2184951|1682243|1775594|1184813|2136573|2082701|1119381|1549302|1077587|323772|931509|1426028|1356084|2298327|3629503|3448841|2822140|2044791|2397931|2275927|1692189|2195653|2171437|2197368|2146777|1708267|2389910|1288268|2000239|2012416|1963695|1698427|2084619|1664588|1139871|1694748|1748520|1263015|1780354|1178759|1816169|1863322|1231747|1204965|1344628|1670089|1325332|1477626|905673|1229305|1168030|1219613|1419161|1273730|2367227|1904863|1603465|1748917|1927367|2543646|1788436|589017|1209064|2503632|2574939|2189863|2888625|759266|761492|906283|974947|918320|999295|1646277|842379|747868|1261231|1343882|1385291|837069|813846|1271878|1370334|815944|1008367|1622832|2177156|1818590|1313491|801591|824148|1534624|1291583|1808239|1436500|1065822|1644755|1541916|2297419|1014183|819503|1064227|1350109|1237398|1213039|1017671|1447583|2007022|1834591|1615460|1246108|961900|1160401|302053|565066|1257427|2065270|1451630|998075|1031392
03447|17683|/equities/akka-technologies|CACALL||31054|27651|34397|62362|80025|18545|44034|17912|20547|3633|10101|14204|13753|10415|9871|14442|57014|38477|16856|24510|34919|75662|47667|43625|37024|87054|8992|7320|16904|14819|4746|18369|40976|58968|8746|17175|27709|18454|14925|28742|29085|31420|10110|16571|19530|10351|21691|60975|36071|21050|81230||31832|36308|37947|20966|38119|17188|47857|12926|23116|26699|24063|27590|56061|48276|34233|52042|70341|40726|3278|28594|20163|76653|126945|25813|12292|86617|17663|16545|6809|30922|55883|14463|49797|52557|35860|47021|17868|38592|28512|125680|56125|59635|256681|46177|155993|44990|50620|41568|51440|73202|95631|21800|17057|49304||50292|41816|63762|40323|97011||17989|29003|192190|44119|39674|76145|102185|10624|28300|28403|76556|20720|18336|31802|85834|20304|27849|40317|50396|65962|111985|289783|59429|97319|21153|80084|40660|37860|495276|40359|19520|170282|34340|76698|152238|67832|68338|194025|29547|59244|52646|9766|62507|42010|10495|23609|10962|4086|10396|35648|16681|12068|13209|11820|14508|63797|40235|105464|107960|123865|153194|103231|315249|29762|26709|28115|45015|54271|32711|67905|187045|42554|92431|58936|141537|33397|53654|69508|47228|28715|142416|44111|28175|58786|152413|47596|170942|123020|185948|396461|125293|109220|39253|140799|481651|171427|91998|29680|27849|28480|44046|37397|258564|162467|192850|15142|77722|41886|42199|54559|96423|81105|191495|37264|146416|374317|350314|||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3570|8110|7200||9160|10130|29280|13820|1600|1900|10|8560|6280|6090|2320|23650|900|270|1000|18210|1060|2700|2130|1710|3250|2050|1000|3210|2740|920|500|1720|1000|8120|2600|10500|7680|191900|2930|12350|30|||||1100|1910|12270|5180|9880|8820|3950|8810|29380|13410|2780|3300|3910|20710|4420|16450|4850|6680|3180|3920|10950|3550|4700|10630|6860|4100|3840|20230|3490|2160|4010|2950|36510|2710|18650|6760|4290|13140|12180|17700|49310|4650|3300|6230|1760|6680|27500|8780|11700|24510|14440|37580|5830|3360|9490|9530|23780|8020|28000|2670|8730|8050|12460|6420|35400|17500|25760|5420|81620|38980|27260|17480|52160|39230|9400|11670|9650|43440|18720|53610|46490|3770|29070|1710|7750|41710|181820|35520|4600|8420|15400|16010|10540|29710|9040|35400|19520|20070|14470|17290|69720|34080|86240|119220|37640|25990|25170|31470|55360|65220|4470|4920|17050|6810|25380|6590|5450|42550|6380|12490|2790|11600|6400|55270|2900|6360|6530|3520|9090|12270|7970|28530|109240|18020|37970|30980|53490|22100|12720|16470|17650|52700|165370|123320|20790|69950|108310|24300|83750|68380|72970|39550|261440|17550|15990|38670|37910|114990|35770|21900|28790|93640|47070|269550|73990|29870|27800|36290|60350|44660|45980|48510|24490|48550|44810|55270|140200|24960|251960|75330|34040|41550|61230|133200|58810|38820|41050|21230|33720|55280|27510|69230|30070|119080|116610|210310|81210|82340|122870|76280|61130|34580|58930|27420|27920|53690|78870
03449|17895|/equities/verneuil-participations|CACALL|170|438|825|460|370|195|223|21|317|100|152|33|60|345|270|2630|90||2100|910||||46||||1800|||||||||115||400||100|||||150|20|650||230|133|10|317|10|||840|40|130|100|230||20|||50|15|35|340|200|10|3|17|475|540|20|15|25|200|810|20|15|30|2115|615|389|241|1|120||65|200|18350|406|502|204|200|||2115|||||||593|7||||75||50|2909|1005|1139||99|150|30|||||||15|27|10|20||593|81|||||20|42|||50|||80||||||50|100|105|63|18|2|2|||||70||||||||1|10|||110||30||55||205|||200||||345|||||148|46|200||||||||||||||299|84|65|||61|53|159|||2|||||||26|194|50||25||10|99|105|528|71|871|42|138||2|990|228|368|||||10|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|230469|477061|209334|184684|279571|209742|235969|181625|113497|144191|283498||343088|438102|392723|312512|262285|343020|346691|247285|418788|625602|267739|376494|446873|202945|634287|305808|359143|449964|303841|303510|154446|203531|223859|238846|124743|215233|252625|254749|261463|245458|331330|369403|419123|477753|372506|622914|658902|489904|188910|300425|216045|570375|233678|204985|169159|172879|268169|248483|190136|226765|190992|258281|122211|211197|173213|205122|131922|181396|214144|133001|150801|230945|264803|304168|266744|298130|429823|179594|226891|153612|348767|328785|354602|535701|514705|357007|118699|125813|293735|324953|178280|270389|684726|436922|179257|181127|157437|130837|446260|219803|242899|336169|163817|165127|188180|186952|192591|231799|278373|232141|406439|556019|135951|310602|239765|326288|179407|106402|271919|79932|208884|241122|233190|386552|60969|179692|226976|96660|268636|182194|276154|75932|119346|279483|332106|324208|182123|168762|121087|70402|237916|555673|220361|299214|568590|299145|186596|279678|66443|45087|129869|208824|172388|72421|36870|19887|97613|92704|56554|8875|107018|32144|45447|52312||51420|82120|59300|43680|44600|109380|89020|79140|76180|55460|31120|27660|139580|178160|98020|45980|32060|71760|35700|40740|129400|56820|63320|99560|86640|70440|26720|48620|53580|66800|152560|77120|31600|153000|39840|70900|51280|94540|131140|94520|69380|159680|71260|29620|63440|74940|296440|302780|197500||7940|113020|128540|110020|91420|69400|42700|63760|56560|46660|37880|71160|39140|35880|29880|41300|28760|60560|67560|47360|39020|38720|52280|37360|40480|113400|53600|93080|112240|90640|131160|177380|80340|98480|75100
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|23467|11165|4393|18544|14200|8416|4880|3721|16513|245831|12822|1437|32930|271779|31522|497940|188041|10552|7928|1621|2756|4000|50|2727|503|389|18211|2737|18179||5863|6501|220693|27163|65257|32179|670|669|127559|43704|73745|103816|73146|21249|20811|18138|57344|50551|68513|26283|13548|83135|40865|12610|18722|87920|42061|49832|13172|17786|42086|179119|12072|25921|13509|341|4720|38052|20930|117452|160516|53081|144762|384519|87260|50684|47082|8425|208338|151805|49000|63223|249916|146813|18863|111571|47467|293951|29391|31042|688144|543210|7291|156143|207346|19706|253892|345252|238058|20808|59509|7901|154154|52380|84005|79263|15043|80207|97995|63041|107153|77480|153410|244853|20886|185239|1073436|141331|310045|150885|53409|75149|253723|99542|327284|222224|30518|102422|1071409|671872|828575|35177|1865925|169446|631512|89848|118021|118947|480038|303978|72576|152717|212235|195068|136305|556095|91846|87632|80516|167432|108613|142119|162594|143900|150222|186257|1051319|675738|323676|128298|75573|169214|345374|546908|193155|167617|338441|50242|31803|146943|173762|176954|169591|211085|260283|352961|248623|250025|169203|363666|198553|233600|68340|36324|20037|58076|30883|62734|22541|62592|77669|48489|48743|253806|181686|107768|221834|23406|19711|60969|19029|95769|10688|29317|23002|76806|18033|102602|94359|110520|220022|481334|62560|151810|133349|47300|51704|55679|17815|110813|41381|197376|59753|254745|64670|74423|43516|97022|279978|186809|33225|95286|57000|305178|110986|1603549|288024|1006423|1014758|132037|551582|48236|140529|234948|331953||417|72|180|1890|1260|8712
03453|17684|/equities/alpha-mos|CACALL|9275|6784|2340|4774|21269|8351|8518|895|784|4789|2907|6161|8663|16670|42796|68174|7883|1890|11506|25505|3857|14054|2750|3910|11441|8701|5622|7966|54614|8317|22080|49762|42137|4357|11856|6915|16763|7381|10150|4696|13313|9769|203701|3536|12079|15898|14606|12696|41008|9878|11288|9354|9079|4749|4684|546|6382|12957|7842|15268|26296|26198|20669|4606|3077|2907|2878|2521|4373|3239|3678|2700|8343|11304|8694|26967|219950|9033|26839|6199|12477|10594|2260|18803|127097|37043|19085|12972|15154|9853|36166|14587|22621|23555|16374|72785|22544|7789|10874|5626|10485|2587|15935|10746|5277|7413|8119|36467|31275|18807|11447|12699|11255|25984|42051|70716|4105|38858|15748|28201|25659|87948|53519|90106|8313|72586|76845|13923|63191|12004|15315|10748|32898|16101|38161|64297|124815|164590|117509|139102|12099|7937|25390|111929|83230|42955|40011|48139|93833|9295|20470|18294|41492|6884|15861|11156|16073|28137|18218|42013|6492|8025|53768|8395|12365|5671|19457|6751|16333|19112|36811|19570|24334|51446|19790|10169|20909|18491|27769|96977|95109|35619|45827|86941|88331|118770|66273|62390|77034|218664|116524|101671|27174|30639|19906|61456|46500|23885|5261|19191|65198|16548|13134|26644|16305|31166|18675|34216|36252|63505|85932|75471|93725|22106|38488|128011|164636|88951|61765|16625|20215|33709|16961|14537|27054|60843|88512|3751|15935|13570|63749|56435|43442|8746|12250|5899|10918|17414|48284|95722|112767|144112|29638|12169|10943|52132|9217|18174|16955|25033|15528|28695
03454|17685|/equities/altamir-amboise|CACALL|330776|341613|653397|467591|357170|1805180|755775|290133|272818|427215|1341755|229650|281281|246595|298446|250724|210493|445527|1134529|756181|305754|405372|491273|680200|771145|1897013|3723116|94620|71156|183155|160165|317629|145163|193344|150571|362346|102697|274267|491607|534436|196936|145137|98868|77003|163858|219035|172531|354230|388746|277072|115188|293126|113482|316104|312903|137823|90878|107643|104579|112077|106605|302551|211095|277964|295024|146368|133993|130243|489721|103242|136395|190948||127434|220787|145895|152724|236584|230797|271195|185835|308716|685809|1837548|1627181|1750819|324656|320755|100001|243217|614686|289045|120018|236307|241568|315812|263976|248107|138905|252273|316605|224303|131588|275897|392510|139954|142737|280275|238544|309733|139618|276880|272165|223275|434316|756956||350200||63452|47032|45352|36000|78229|115325|20895|47891|40548|183434|43324|52018|392367|116621|89315|69991|85041|132074|73516|276232|34673|13961|13309|33752|64590|86701|60754|37741|78819|127779|83096|214864|233926|215305|71915|27405|55998|14863|24701|33273|322085|12465|33350|71302|17643|19427|388822|137905|84016|15821|107585|56497|136620|54445|138039|268503|72472|82616|142642|47944|45546|69844|99914|101027|80603|103501|97402|100586|57743|101257|20980|65913|158482|84246|24164|23703|46966|60562|64532|120358|22610|151463|314299|355492|125861|74408|51856|82674|86203|106492|39237|23205|12504|43245|4507|8668|29687|41270|83825|18545|32870|42248|18583|56478|158482|5581|63899|36380|13405|317828|42363|31528|198582|4737|23991|52163|119667|9397|153362|45470|335298|350333|50628|52585|40407|328874|64916|42478|130215|8438|15917|2589|113204
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|3424|118|204|505|4104|1583|897|3090|508|725|4189|2222|83|29|319|337|399|204|323|710|408|600|946|1644|830|486|1541|1889|2663|2227|4237|3747|1453|841|385|439|1562|1062|2602|1280|1260|1092|1003|1185|270|1864|1362|1543|1529|2721|2058|1658|68|65|74|176|29|35|112|84|119|128|387|336|301|65|81|304|158|64|92|59|140|221|341|165|150|98|172|100|253|178|390|603|219|313|22|119|64|76|392|178|5|14|897|219|30|244|460|1220|670|396|33|750|193|268|607|1355|544|2066|15102|17944|101||||525|777|1632|112|364|324|609|218|1582|288|671|569|797|362|342|1513|580|904|1847|4231|1718|1863|1172|1609|1362|461|1848|915|1010|1085|4683|605|876|464|604|556|933|5978|744|645|284|204|953|30|64|15|131|147|245|26|30|184|157|368|924|576|177|168|24|11|37|249|4|83|346|1089|139544|714|1591|217|526|263|70|634|482|643|95|37|287|262|191|173|167|529|190|229|1370|1069|2083|307|381|360|10389|289|619|657|1424|1010|153|193|2223|1436|479|455|430|2033|2972|4972|2254|4000|1939|1703|934|958|2717|3519|84|4|8|13|1604|135|104|519|92|485|1218|1702|1637|723|1247|825|502|1111|6852|
03456|17686|/equities/altareit|CACALL|43|184|198|223|40|207|61|40|31|636||40|20|20||10||80|80|70||||||20|90|110|||40|10||20|20|40|20||||||20||40|80||||50|30|20||20||50|30|240|50|70|200|530|590|880|2560|1840|||||||||||||||||||||||||||||||||||||||||20|290|30||||||||90|20|30|70|20|30||90||||10|30||40|10|20|10|30|210|110|40|70|10|50|40|70|40|20|180|430|310|230|20|110|160|50||110|50|40|20|20|50|30||70|20|70|10||40|270|170|20|150|150|150|100|80|440|50|320|650|470|920|420|120|300|240|110|110|80||140||180|320|380|430|680||210|330|90|190|||10|20||150|350|50|||60||||10|20|10|10|20|20|30|30|10|320||180|580|20|||||||310|||830|590||150|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|676166|460042|406172|352723|465536|1094068|821169|554468|308725|598899|411550|528781|627678|448252|603486|440778|512193|1123181|453715|262461|338859|317143|559368|820891|402169|735399|774145|571308|361734|361547|581289|1108741|506129|791908|880887|466870|212599|374707|419517|319063|167327|294612|299426|511070|458704|760472|779135|941042|972620|1137142|704697|778542|591509|455689|372689|506816|623487|686246|865714|634032|690235|369491|500242|439276|457201|481055|382603|339107|425619|671304|1381326|185123|309314|398537|519420|542614|433446|865570|804698|297891|488601|258472|630688|929072|517906|932270|632769|816047|207570|81993|281508|399229|256268|532647|529265|501080|626572|437193|504056|409961|574194|1604674|257197|257358|212924|387435|345123|583131|1137501|1080422|826357|559579|584364|487738|538749|1163029|664032|390623|656128|442400|606025|871790|605957|801338|451684|529888|282209|586986|358004|445734|709586|911287|987728|430259|307529|412227|673612|367250|360524|451024|256854|169829|203605|1039641|335345|827617|434699|602855|427022|555671|366048|527102|495171|1104055|728020|419753|325640|986060|518740|284082|592450|339632|738711|420454|405419|195423|409358|422484|226990|367366|297308|309320|349318|615705|202217|386596|560759|254217|277354|403926|239549|269574|417251|951606|191674|203486|202467|175626|291152|466593|136996|321132|591913|126606|178224|101851|134107|281846|598607|322285|405530|335275|278614|335560|616810|443774|397175|166540|143440|207732|79035|168625|152742|253977|172920|424884|222992|130938|113632|249336|104490|249862|104436|246270|277533|263171|138522|308374|322505|413170|289955|245819|144926|262155|494657|424319|137144|107723|367329|208387|361277|828836|250918|330895|337027|56427|147352|230704|200351|235337|137313|350838
03458|943297|/equities/turenne-inv|CACALL|5323|24906|5586|895|4873|2044|851|2000|1224|3733|4306|7159|10200|8332|3086|9724|16167|5790|79712|6040|2090|1985|2573|5358|3636|1371|2964|3242|1931|2147|3600|3076|6560|26194|314|2175|1949|10447|20030|40025|5011|10061|21592|18093|11922|12227|6068|4475|23218|12187|956|7345|16188|3785|1166|4771|2080|1117|26345|4687|3650|615|4133|5804|10293|8190|30163|8744|1913|3259|742|10481|10517|3813|7864|2608|1913|5848|1197|1400|18553|18065|5984|6787|14613|16376|9081|10858|7311|14177|18896|30730|8526|12066|4368|27000|21807|6651|8323|18974|2819|8076|17329|13356|8922|13590|10957|11350|7378|4942|16481|14115|3915|1588|3703|12298|12935|80341|11683|7735|12392|5291|29057|8411|6883|18826|2439|4817|5283|17957|12142|23977|33827|9438|8760|7107|10852|12783|17980|41008|11935|20397|51568|93655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47393|28025|45776|20680|15383|4427|8258|45867|8282|3324|5458|9479|15725|11015|2806|7514|9110|7196||27560|4838|4410|5371|11398|40575|4986|31314|4233|3962|18823|7787|7446|8392|7887|43524|15567|4622|24487|14576|19176|18068|6636|25562|40687|20194|15849|7976|26412|29671|10858|35122|75917|71497|9782|13957|23891|89068|2047|3914|8099|9880|3242|9962|35482|4285|19540|3040|11363|12910|3117|1428|2488|3504|3469|7806|5224|1301|6431|4319|13277|10972|67954|17744|16397|28517|69464|39450|10593|8599|5662|30108|21577|150863|43904|20616|13161|17560|11733|74897|51354|28126|23535|38814|135638|11003|54449|24756|31032|30291|40615|15766|47591|60581|74604|218119|711811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|1102142|1197410|1330475|1480793|1238866|1455364|1403979|1260920|1501438|1104951|1109683|1716710|1849078|1323873|1415160|1179561|1219447|1957140|2065217|879932|1404355|1259111|1462174|1970456|1052156|1458163|1335433|1672144|1147921|1485389|1620957|1497211|1656267|2101552|1380407|1782054|764962|673759|1698255|1605877|1499748|1648705|1663346|1284330|1336897|1719683|2074828|2508362|2799394|2449799|1782239|3246355|1761880|1944250|1449181|1521539|2058452|2461715|1874437|1085977|1940818|2093022|2261329|1213576|1100595|1132036|1085660|1112752|1647824|2806015|1272030|1369781|2372767|2878202|1531294|2090358|1968375|2099173|2647386|2793975|1146507|1012309|1495359|1257035|1246160|2350662|2078883|1445766|603897|220329|1018647|1701306|1278999|1637282|1653607|1483451|769453|835230|1069217|1028462|704894|1811316|1959245|1951414|900435|901537|937186|1024168|2146622|3814056|1434308|1405530|876472|1018781|1032136|1071914|1111096|1060620|1529179|537716|1001456|1521705|628567|975023|1727204|1120634|1061914|1812700|1770803|2131815|2343868|1126705|1100088|818989|856673|1105046|999323|906213|694333|708462|659204|234029|534204|791622|773031|935277|1098334|1526949|1189582|725654|1008269|580247|657705|1161682|1091680|1331957|3186092|1247324|1151898|1292381|1048401|1269841|1002299|1723754|1721265|2219333|1539975|2412531|5282282|6083778|4190811|7476693|8478882|11019744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||4|5||||1|||1|||1|||||7|4|||||||||||0|||||17|||||4||||||||0|||||||||0||||2|10|0|3|||1||1|||||10|14|||||3||11|15|||||||9||4|34|2|2|38|193|2282|1664|||||||||||||||||||69|45|28|65|20|13|48|10|5|16|60|7|||15|25||11|6|47|9|50|18|8|6|16|2|39|76|67|45|28|1|18|22|13|3|19|23|5|36|36||2|38|21||13|5|11|11|32|32|1|17|31|5|39|5|30|64|79|74|12|18|5|74|53||106|3|32|14|9|8|60|31|13|37|26|66|34|3|10|74|11|13||20|42|73|23|10|29|66|42|144|18|8|68|20|11|55|73|17|15|36|20|53|70|283|47|41|3|20|6|32|45|96|96|191|33|15|52|5|24|83|42|144|17|54|23|234|159
03466|32437|/equities/artprice.com-sa|CACALL|47712|45554|18875|20516|68894|88688|34199|13477|13006|13221|22092|21244|43306|22623|51600|76342|38817|61519|215908|324060|43701|94843|31336|31057|152709|52256|14728|15017|17446|19352|103299|116821|79167|19938|9532|10970|13517|17691|37537|36786|34908|54256|36507|25119|49623|38879|45235|51591|83897|65177|35153|45081|14329|19366|49001|7280|23865|36619|42060|13707|22863|39688|52088|36155|55119|30011|32623|28421|45758|113452|39879|91466|27854|22519|19585|50493|16252|19996|21139|34400|39071|51567|94221|47665|40414|183893|46113|68231|18180|21314|34178|38475|35344|53138|82786|69813|105859|42893|72690|72796|66409|172687|149133|306921|219549|124213|186704|31405|76687|37834|30947|51457|33631|35117|101692|281485|47956|31383|37958|57778|34954|109581|236513|54365|167867|36395|30093|32070|41507|40128|36820|54309|269735|242252|221999|109531|37266|69837|106878|84484|43339|86633|172825|144576|73307|114577|107150|610908|52345|61732|55762|82928|46892|41657|43180|39166|39375|132733|95016|98422|40517|32371|65228|57964|163077|44352|74643|49624|53098|159399|112125|201882|334317|220387|78185|48104|123257|71750|136892|116139|102756|206851|72339|145170|169565|286134|997686|516974|240322|94132|257546|401097|112942|53522|84080|76572|275936|96960|347531|240487|92950|127729|156092|184811|275408|959782|753443|265197|643082|100254|78894|145668|37349|103690|236926|223851|117972|212033|476222|860119|871003|2292180|1182384|136136|716885|214014|451546|33827|159487|90536|71647|112032|283567|206716|198610|206315|248924|165334|340199|736806|199919|527085|497297|88270|49438|143691|47996|38574|29024|230561|42746|19919
03467|17792|/equities/ind-financ-artois|CACALL|8|5|6|17|11|5|6||6|3|12|1|3|13|2|14|||7||24|18|45|1|19|10||6|31|45|5|24|24|60|626|7|19|11|8|11|6|12|5|18||30|30|18|85|27||26|6|8|7|24|4|17|14|10||31|5|15|14|19|44|8|16|52||7|3|8|7|13|1|26|24|13|15|42|24|14||3|88|18|9|1|21|21|32|8|36|25|13|23|49|26|32|46|11|21|102|13|7|33|19|31|36|7||17|1|3|54|35|21|23|40|8|17|7|18|14|38|5|11|13|30|40|12|1|11|53|55|27|76|35|47|12|26|53|8|32|19|29|3|72|75|41|16|6|14|12|6|16|36|18|7|5|99|23|66|100|12|48|51|24|35|19|24|14|70|24|19|41|31|24|13|22|25|26|62|16|47|7|5|33|30|8|6|19|37|20||2|8|27|41||17|14|58|19|8|12|35|5|21|44|33|3|39|54|12|15|21|10|27|11|41||1|7|14|500|3|10||3|17|7|4|6|10|8|37|85|10|40|58|62|9|57|3|40|125|73|4|52
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|123774|46285|82263|65564|100926|163346|77787|298517|171570|74623|163446|162292|144497|83726|258421|114548|71241|158839|169226|42260|97668|106050|32455|29467|29864|104636|95575|33306|38411|15135|70575|93200|40786|25337|50647|46757|45108|32999|107480|90357|76151|87672|133050|254899|177821|264834|119858|114335|291894|134205|111568|147795|202028|214246|156444|103247|72994|159564|37369|44039|126360|91203|64276|157041|212753|246854|205446|138195|88924|187690|58655|46958|91339|52696|190282|209302|97294|98487|71315|37583|43279|47063|63557|120081|112296|352054|233831|351132|84034|46309|240879|160852|188727|232395|193543|405893|146200|126520|184799|178655|109160|144322|319219|614623|383842|328358|215236|135553|246647|525439|243993|239458|225259|296663|207637|134950|161118|246062|190625|260938|463534|423463|774573|217738|199336|328175|249253|309232|680063|495747|185808|331043|635345|567736|1394231|763592|520163|159782|236009|181748|227103|319881|518759|434819|342855|627470|205394|215253|380569|315726|630411|734719|398336|1237075|357372|319172|173640|276784|207380|110859|270905|228740|218033|68661|154642|87643|144721|58445|165953|393221|140878|160652|276169|376620|335213|180433|189488|150031|255681|350568|162015|326384|201117|270580|387717|1047771|436680|345636|216262|202280|267131|215358|495889|87043|205414|146657|178570|200619|83889|155907|141702|241272|201659|242713|468991|1107889|251089|132027|426967|250902|126304|55441|124533|76872|319405|250601|166890|299415|473812|112285|42936|151976|77763|134183|121175|127685|168427|168040|323626|251606|135867|220968|323535|122072|107293|337214|161336|79314|325203|416981|290039|405901|67180|138646|208828|139815|108673|103756|75313|76658|36963|189259
03470|13160|/equities/atari|CACALL|474229|155718|661855|991244|146589|167985|129670|117971|80092|69374|174048|60210|101646|212613|110693|243561|171391|194042|294286|41933|76396|95024|66940|207814|661284|145891|65436|78528|206384|86274|107060|142672|55209|82079|66520|104415|131319|158150|199969|160929|86777|116264|101488|144379|146552|170989|152024|289861|253888|262465|269238|190500|163082|116899|120942|285208|311524|120892|362126|66028|76982|82684|126182|155826|115221|52420|49428|120484|73038|89432|94578|118210|79258|44620|69023|205990|426145|93104|167826|114149|344703|192847|982957|478685|953276|320996|566524|256680|395104|200746|1056355|225324|167041|337557|296790|125889|172551|44085|89523|92165|67972|135159|136271|161969|112001|104850|116797|179913|291741|195159|79580|470431|146096|71127|111543|156092|284450|319789|119357|197250|127625|233237|155678|147662|488577|860569|530581|1098957|408900|517255|435883|667766|1242034|307486|590187|165173|879370|1040896|898456|915274|359480|454542|819631|1004068|687584|3110010|628314|6111099|447175|128205|496157|138653|640822|572339|1192251|1968229|2641662|324800|806233|591044|77108|274859|606025|164300|328165|231765|215633|281306|1162248|1156307|897703|1158496|332413|863756|1481821|500324|1139914|691752|560816|598107|1059880|563124|1178926|1753940|954206|1551690|3208882|2985689|341951|685296|547924|447414|356459|269282|422773|210116|380945|264789|361687|209263|704883|631632|517791|574814|895437|369554|664063|907878|195024|493945|524315|419461|669009|2054451|435698|952424|859785|1220400|1202077|880702|826866|3733331|1140947|784197|672368|1067858|652268|906934|1333447|1578757|273515|827542|352574|502906|456785|617692|360971|597194|1160716|2345269|1031978|355478|1103399|646319|624774|409400|529847|397486|116538|308625|675220|246475
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1325153|1046173|1089594|1340798|960549|1457635|2280988|1552124|1054967|2007940|1692043|1383582|1721831|2461908|1280780|2268555|2998122|1755891|1159546|824344|1294432|1230456|2149276|1314348|949969|1012074|1100253|1380206|1314016|1543303|1367934|1363529|1215794|1375632|1169655|1353824|364109|716926|1917221|1697411|2362224|1888811|2763769|1768125|1631796|2751792|2244951|2587071|3878787|1996130|2179860|3692324|2715976|1412314|918688|1115478|1531390|1468606|2331404|1800649|2501019|2254366|3165112|2533954|4094977|2676326|1897850|3277027|2966816|2098182|2325928|2053269|2366808|3043619|2954283|5497705|2566246|3499156|2290672|2747330|3832385|2143626|3627300|2602574|3779336|7445093|6480699|7216374|1469850|804199|4446229|3889941|2967183|4688029|5515728|3195693|1958194|2036803|1564179|1631404|4221726|2514363|3159293|3443999|3177234|2770449|2859812|2798575|4019559|4667855|4202913|8674186|3894013|2542275|2686153|2746893|2664269|4077327|5248232|2754562|6108592|17065976|4851813|5762617|5407867|6675566|4606507|5318422|4039187|6121790|15017352|3208594|3952371|2032910|2301153|6538286|3594530|2687999|2537613|2127314|1587743|621944|2363507|3483746|2115491|2752893|3584983|2738452|2880629|4399059|6050324|12996533|3756879|6191685|1755829|3492079|3325479|5291482|2860189|3579637|3737003|2091549|3524568|4039258|10393402|2455530|2646623|2160736|1580153|1898754|2370189|1966519|2221170|3059193|1717465|1470346|3395242|1035617|1553641|2560342|1970054|1971688|2336589|2070450|1807519|1471927|1571696|1539919|3043265|2643190|2385101|2134686|3189442|619428|1989992|2375326|2102515|1921839|1641415|2133550|3642702|1897944|1514331|2067620|2197699|2676046|2057647|2079754|1745154|3173257|2651749|3617413|1123861|1954120|2010912|3221052|3986871|5745061|1613291|1362231|1365270|1700798|1000565|1428196|1482281|2587577|2241929|1126247|2052336|2230457|2449603|1379408|1171500|1459008|2348473|1363124|2958626|1609089|2569827|3078527|2457515|1641403|1327794|1159919|2522475|526163|1273458|3275184|4174650|1140983|1297696|1733891
03473|17690|/equities/aubay|CACALL|40274|17504|31904|16053|13189|15340|100503|11427|17390|31287|36129|101170|97845|73677|124069|306340|73404|50293|82778|33054|25720|87065|30499|50040|66535|71819|188668|7450|192210|12035|12904|64211|54022|3399|28353|13918|18794|15722|40910|24861|52893|58146|58942|15226|29920|4073|13674|25316|62264|48378|22790|31938|8710|7160|13437|8189|26413|70748|9189|5160|27417|40917|29653|7170|43379|32565|53430|11075|67112|32937|15327|38286|37417|42345|10087|12066|55116|34451|8051|14251|34173|17238|21766|47182|97900|153329|83309|82838|14589|34584|43490|43031|16068|77127|63545|50502|227965|82718|11149|82207|26973|18663|55250|113223|140275|15265|59723|37637|59203|47609|22032|8236|19248|56072|110520|58214|47249|22124|77071|94488|72232|19396|68426|59232|76694|88181|73757|43576|201020|56500|21832|28455|106411|44513|163382|52853|91198|30984|112323|132922|47059|18528|36137|51768|65762|254852|53728|57239|99344|17932|63934|23016|21210|32630|111042|106193|59436|12411|16125|23494|18764|17546|42059|39919|120013|75685|36447|34271|23170|50070|73879|48006|78296|124143|105967|37312|73302|66672|56476|93873|399002|198963|39588|41726|47371|57913|113976|81752|147895|208829|81912|23048|80063|64704|52116|38630|128067|41305|43112|65257|85696|25342|33813|51591|93127|334815|256087|74049|78962|145398|65471|31563|15964|34993|230650|72302|46732|41067|53054|88460|194907|62268|43792|29559|40837|62310|75238|17439|30743|41140|88082|52679|77811|134271|69379|132859|65613|76017|274855|84447|76836|248660|45982|42448|24244|65364|34851|40190|20359|35069|82901|131629
03474|17691|/equities/augros-cosm-pack|CACALL|1600|10701|3414|785|500|1600|3933|1440|4424|7570|3821|6030|359|22|13737|1867|3100|1710|10000|22120|32150|37061|10927|100|800|900|400|7930|16471|12990|15945|9800|42|12343|13563|430|814|2323|1557|||362|150||1678||1000|1398|1100|1566||132|1000||1295|220|||200|1000|3069|400|||539||796|70|147|254|100|935|2000||||300|160|||2870||||304|270||40||1480|650|1042|2008|6|1306|199|200|2436|2080|1589|971||6041|600|7647|1813|1371|||1100|1397|2357|441|1144|250|1590|1708|520|1379|420|651|1260|2716|539|300|3034|409|359|1476|101|87|145|508||2068|206|948|2661|1470|2719|629|2345|3418|2322||||||||||||||||||||||||||||||||||||||||||||||9431|101|348|250|455|355|825|1350|850|1790|346|1281|800|350|649|527|850|524|290|206|1084|220|561|333|415|502|790|390|960|154|300||19|100|581|530|467||133|430|113|23|858|1137|179|100|435|900|4681|339|670|1019|755|1373|9908|3460|9130|970|490|585|364||655
03475|17692|/equities/aurea|CACALL|85535|70240|118299|36524|52828|56506|68991|42888|38586|72977|34753|56206|37892|133240|213671|159709|202551|44444|87251|51505|111773|44891|54253|72010|116023|98856|51436|29100|29445|25939|332010|48544|116860|53841|143208|140440|44427|26835|91742|40123|57017|39703|18494|110287|40374|26667|87188|124883|157040|60692|62200|43126|18587|9134|12760|11614|19848|63865|7759|18840|28944|30950|27747|75917|99699|170546|63758|79115|163849|51866|10206|46802|79987|37734|36733|169366|59235|25594|36264|44550|73156|33696|44166|122756|238671|192838|214627|354747|59628|7935|66231|58913|21871|77202|137480|120164|172284|135638|199329|113787|240290|56478|151449|215587|114506|146604|32583|23946|95148|23074|56911|109578|68197|61060|69900|57678|25669|72437|40386|50351|49093|68992|94224|145553|44565|63532|128635|96341|51336|140205|38996|85290|98754|20567|32249|108346|94900|59882|174547|143320|56792|44199|88069|229285|107901|65851|143505|88967|37217|89676|38310|50403|28749|22076|9561|18973|55611|79506|45618|7774|29566|6516|7338|11490|34689|48433|15485|36819|29574|26232|96082|53151|21662||7289|64675|11764|16464|10126|17122|21603|16756|21695|18095|50210|162880|12330|22536|56980|38695|28098|22070|21401|29962|20584|11315|12330|14259|14910|14492|47131|24522|21478|61404|32422|112649|62305|36709|77652|100153|33328|17575|17686|17149|51856|19253|16906|7696|8320|8228|10641|31278|53258|212665|27916|40219|10395|7685|23275|15409|80444|11254|3359|6428|4943|14459|5724|2769|26536|83174|24857|43173|36786|22666|33962|57055|10199|29685|28354|24028|72941|3343
03476|17693|/equities/aures-technologie|CACALL|4265|1295|2029|1111|2243|4235|1772|954|810|1593|1754|1886|5193|9391|4745|5879|1457|1774|4972|6692|1987|3262|6744|1490|10661|4414|6213|4651|1478|813|2629|3094|2506|4506|451|1695|1155|992|783|4242|2181|1186|4844|7122|8138|9280|2900|3194|6498|5885|5187|7137|778|3417|2602|1574|1625|2946|8451|2271|3645|5514|4124|6560|14440|5606|6771|7095|7656|7318|5774|14792|4268|1440|3069|6238|18947|802|1756|7177|3659|10616|6948|9360|9624|9166|4356|4941|1878|1568|22408|22732|19930|8028|8673|1807|3181|3405|3897|12063|4485|11593|12239|1973|1406|2524|6477|919|3263|1434|2797|5962|1123|2125|3639|2377|1309|6328|3630|5196|5102|7687|10130|1778|5095|8830|8555|1879|4285|1161|2441|5038|4954|2747|4635|12947|5842|2756|6849|3857|2507|3762|11295|10809|10718|4231|3968|4068|3091|3606|5497|3521|3492|961|744|2494|1341|5234|4878|1269|1036|534|2229|1851|2762|1268|990|1864|498|3685|8008|2861|5530|8048|4569|1296|5895|6664|14481|16864|11858|27768|13880|4578|4035|5891|5458|23627|9407|4094|5977|5319|8348|16104|4757|9431|4822|16820|2788|3646|2584|2339|5421|5322|5985|45025|16087|4652|9966|14910|1699|1494|1386|3703|4706|3336|3376|2968|6431|8836|2222|5360|2320|2758|4629|1221|2319|2421|2091|4171|13781|4001|3784|1259|2871|10973|11024|11843|19658|52197|68072|6813|10121|3472|7716|4105|3215|5720|2478|2655|1004|3353
03477|7129|/equities/avenir-telecom|CACALL|267|145|826|491|126|77|135|62|70|26|32|18|77|75|236|60|248|65|90|58|185|116|85|293|211|50|61|30|33|32|65|68|269|70|82|172|96|84|89|61|76|131|119|40|79|108|93|94|132|111|36|57|44|77|31|49|93|60|129|90|118|78|119|68|103|106|123|164|81|98|114|24|54|30|43|66|47|102|84|131|287|105|177|204|183|317|379|222|120|84|268|394|217|748|707|508|159|127|146|142|299|226|169|221|293|472|420|493|384|481|198|299|207|134|113|212|188|202|820|180|109|218|273|149|265|244|142|290|161|139|184|269|422|360|128|320|174|177|191|240|365|442|380|204|288|712|524|1010|315|138|361|267|109|143|159|137|209|177|190|496|291|169|160|128|303|235|172|183|148|311|186|239|442|547|339|154|244|151|213|258|474|188|343|1479|826|551|714|1348|1550|277|358|423|777|441|194|230|126|307|254|507|453|253|395|406|433|358|697|1527|836|503|1320|1318|819|327|678|891|209|336|498|589|472|878|823|255|729|1398|629|612|1192|1240|1113|1082|915|1101|1140|1563|749|2131|1179|998|1580|2597|2114|2068|2536|324|390|463|1025|2585|4221|3610
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|3281|2738|13722|4801|3551|4748|3230|5564|3238|2577|13462|4026|26879|1052|704|1945|1411|6446|3918|2482|13352|847|1463|2585|8806|6652||2714|2379|1980|3584|1226|4569|18862|15016|10227|2347|2567|10342|9714|15288|34632|33626|15351|120054|55715|21010|8875|6256|9808|4338|6570|7461|13329|3154|2043|2808|5868|19228|17374|24604|30629|7230|12407|6528|8341|7691|2651|2913|2232|6036|3699|4432|7702|4401|8226|12176|9525|8792|7325|4841|1488|3814|5072|6843|17510|9012|2295|16252|451|4485|8697|1771|8530|9777|22917|3028|4359|4317|6664|9881|6602|12606|13140|6507|3468|2504|12197|10730|4956|7146|7838|6350|12616|12952|16399|4988|9389|22382|7230|4799|2641|2494|5784|22246|11883|9913|20842|9839|12794|25798|17175|19082|6633|5774|19029|23126|20067|5858|18725|12501|11024|12616|16755|7524|6319|26511|16525|21104|4160|17908|13790|6623|3395|11967|6319|6109|6025|8771|7670|4034|7094|6507|19134|9001|12176|6801|8865|7995|17824|12029|4956|10709|10573|37063|4747|3458|13779|6696|22613|7670|6193|8425|12344|7524|8928|13758|15466|7964|7691|19207|13727|4485|7419|9651|16996|15456|7419|14471|16776|7796|15498|6528|17101|24185|7922|15571|4673|13926|14565|9504|4778|6623|13455|13675|27915|8928|17237|15121|12134|17059|17395|8215|9630|7377|11809|20957|29351|12302|21523|17520|50360|33815|35648|28261|20454|7325|18872|8592|12092|15886|27150|12721|17227|22602|15844|10866|16588|7293|13056|14754|7723
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|1575|5101|1568|1133|2432|8500|2733|1799|258|2087|16398|1415|484|995|1246|1356|1775|7184|18478|4536|6249|4488|3395|1777|1506|4065|1365|265|622|2661|1003|1646|2549|437|216|238|589|628|210|355|814|465|8197|2112|1241|2286|903|1107|2364|1733|1155|1238|339|372|51|1085|61|385|1062|844|1098|1229|686|206|1130|1092|763|797|907|1253|497|468|359|428|1183|1939|5607|971|936|1463|1413|2003|2259|840|11455|4706|5467|3752|1255|866|4198|1557|605|2185|3596|3385|2439|3308|2842|1446|2304|3054|1680|3816|3038|8960|17509|4617|11260|2058|6536|10986|3273|6421|6025|15122|7030|22253|19223|11923|12976|17441|16625|2317|14648|4481|3345|16072|6062|1032|1975|4488|3542|2856|1148|4833|6181|2255|1456|2157|1212|1312|1057|1143|1386|1131|1739|2882|3285|3591|7460|305|822|1046|1354|1510|407|1117|1870|651|583|3366|1370|773|1588|3111|1534|1728|6673|4031|2952|3116|10653|2839|6351|2381|6700|2660|3839|23325|14730|3194|711|2265|3007|3581|1698|5906|18984|2030|3008|7731|9138|1160|2578|2213|1548|10345|3571|2035|2406|7219|6318|2213|2655|3526|1006|3546|10977|23185|1613|118|188|1833|889|3410|1565|766|1832|1388|563|1254|2352|2969|975|2031|4841|3561|1733|2282|1806|2104|4240|1291|2049|7751|345|2089|7420|8662|6282|6173|982|125|696|1989|1703|1999|3990|946|684|489
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|31338|92058|59716|38753|85897|35277|81235|103703|31991|15891|26185|41539|76348|96836|74990|176728|35618|102086|135336|102276|71963|39239|52827|53992|172912|24801|53339|18242|23826|29526|43227|29433|28989|60608|114954|227066|90277|32363|40029|30109|39559|56360|73831|52463|103698|112835|60523|106300|139921|250201|99996|103987|171749|111512|39706|48010|95325|130515|119128|112532|62953|49755|90030|127141|47600|47975|36903|36172|121050|35461|161175|60488|37373|34924|92180|151453|47018|23975|75080|74547|30067|59134|101524|70742|110578|81028|63220|983112|24186|24545|151872|87574|12694|22478|35020|138311|63498|25863|23366|53887|43169|34848|50647|59251|24034|44726|22018|9552|23121|19184|65177|46203|27918|66880|40735|27671|21695|12054|23674|77105|163055|101945|25010|44820|76335|30926|15136|35572|97329|15604|17487|19597|33585|149492|63736|85802|64062|34563|43617|106048|47510|5466|45179|133847|135749|82366|227695|233151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|25088|18505|22857|27825|58412|41259|43407|30585|34047|13290|17815|16482|5461|18502|16815|32589|10925|48437|37182|18240|19510|18706|14657|24379|12969|21532|45112|72868|169653|14273|20132|12931|26123|19988|24762|17660|35702|3964|38452|30072|15050|14799|12810|22379|34533|48085|43280|55357|67107|40894|23341|17113|5802|34785|34464|3752|8341|17895|10280|29310|71755|22771|15576|38496|18237|15709|27594|7332|28693|26793|9078|7310|30669|11559|5891|13495|32143|29962|21161|18360|30550|44260|27587|75292|26748|48254|56480|31599|21404|8380||22200|90297|21366|30762|23940|30984|21960|51285|12243|14784|44634|17577|24942|6243|13596|12954|13173|34776|15741|11892|11796|7650|29085|34671|19707|21279|27270|30090|31083|14685|24402|21162|30228|41700|16377|35535|78102|18357|9864|10878|59565|58545|12705|51603|61560|28206|93393|45873|31176|75744|23394|37353|30114|37488|24195|18588|48258|23715|12936|81735|24000|37128|25770|22836|49950|9354|8406|34515|14409|36078|3942|18159|20760|9732|10281|12978|92424|10380|72147|47643|96840|32205|48564|54477|8793|13863|18288|31920|13716|14835|34902|49020|15384|24099|16278|49950|45837|39402|26868|38331|75234|93147||34074|16875|39168|12915|13059|5850|20349|17037|30807|61506|19017|22833|55953|24183|10413|21357|25218|21798|4554|55728|11817|7650|16659|13464|41094|72180|17154|11637|21213|17280|18837|10719|26622|12411|32427|124839|48978|14130|56907|9567|13041|34047|33759|47799|48186|21672|15192|17892|63306|14202|25722|12753|14760|77724|37728|15165|12609|22023
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|612901|311209|353352|502609|771560|524247|508271|406671|375839|241712|489544|181234|475022|437299|579070|472144|345522|246445|346061|266870|407728|434192|528215|769759|477077|657438|563018|472774|753402|439438|870314|1412701|1405985|321222|449472|487729|115449|189405|600023|664611|528383|566681|730188|545156|653198|1252848|1247673|1384289|1608323|2104561|743668|1368551|949073|1318432|620044|729802|881546|1170759|561144|595452|1134528|841194|1202172|691802|1353939|951629|1187935|753055|738744|363329|529710|353328|636783|532028|419973|818241|521212|783030|532459|449637|478731|583024|660612|915469|1508882|1768118|1338441|957390|347761|183545|702398|760377|777651|892494|727800|798706|796976|543612|413367|542096|789126|912143|826974|420756|671265|718922|457753|929259|687234|743579|339528|321791|669744|501963||551310|442910|318530|321600|346965|439635|191360|511195|473575|471760|448990|604315|393580|829140|471010|270865|266235|513490|465055|298090|759445|671690|463710|396725|531855|308620|122195|440095|876670|1181085|859300|380635|817430|800035|647760|762075|438735|380600|531530|916735|415605|275495|264495|192755|183055|250060|174210|309160|415290|475885|457590|291135|336555|555215|437485|275420|414305|286655|299710|441100|267800|354815|490410|859640|1421585|573240|286115|332365|352535|430280|641890|740345|435620|1256065|485965|613680|1232935|476900|454400|581970|1458895|559055|852865|717870|1071420|298095|139715|216300|316345|191120|264045|538380|222810|343580|338350|172115|278290|95655|155185|416470|348905|200395|179760|290725|956070|521785|909625|468625|388385|427300|125190|183055|229690|198630|269370|260025|444990|213560|223350|213160|354880|262055|413000|511225|310670|846400|920165|434545|440695|290855|150710|623370|366325|388110|800580|177845|322085
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|388591|425805|278989|183353|223130|395780|148921|207457|233828|167453|254148|300342|281201|255274|285204|290521|338238|558631|454108|283645|361117|260557|242604|561906|307972|430233|389300|436466|442697|477081|561070|711544|475514|525139|455153|507863|122732|171734|589089|368511|563564|814107|524064|288183|478089|456413|700873|437037|854784|414864|425939|684281|449687|532973|369352|396497|472789|848162|627638|476108|433793|680184|504639|468915|313469|389401|340521|497857|396118|366721|428327|587732|956054|1000237|196869|348106|444896|331093|435101|316363|305928|202026|296366|396731|281496|582212|432323|632951|171146|76063|445633|537600|396396|529935|481939|585853|885766|795946|288107|346443|378313|681234|618378|440592|467790|358778|259068|257380|428800|751623|677335|695266|721569|437694|359588|446304|470626|325533|237356|247663|242904|652889|317687|255504|353576|408326|238289|407986|329209|423141|677276|808030|451140|348426|294728|243810|346254|570263|421013|235057|191045|88284|242707|257960|401018|376874|237472|209118|307972|246908|223444|474421|681667|499831|472036|310213|424917|750628|546398|190403|218250|535315|461904|518454|418362|363260|1281112|516696|394125|446664|539509|374164|548898|367008|267818|191074|307077|293446|166907|217560|320584|426104|307074|151515|354180|365341|333532|230327|276005|153947|167480|178808|125646|75932|133671|207638|162043|229856|145288|199923|277383|273100|292043|311309|378660|518032|243348|283882|265500|246210|195389|149387|181149|287275|362858|485058|640776|226303|220585|291332|280897|608605|259285|417333|800006|878083|251462|109160|265851|219656|248950|201930|529924|330167|164195|156087|429399|146848|283213|229564|239144|399415|252409|175886|177755|116140|163476|403161|299520|421174|432855|126020
03487|17702|/equities/bigben-interactive|CACALL|441901|66161|11004|35376|105664|16065|87594|39458|22154|22032|108030|85019|64201|32402|19736|87004|16625|27010|25931|125935|59145|17211|13838|10291|10710|18255|10554|12103|14528|41641|32060|9481|30507|46272|18442|67285|23522|21705|31892|12941|11842|23307|55895|26042|56741|35353|43400|47641|47149|69511|14132|63740|35312|13501|7456|9243|12018|35899|28376|30635|37575|88285|33289|60484|82532|108383|189403|92730|104872|70636|44424|68408|99859|23836|65969|98328|51059|25744|38722|20911|27722|22218|22413|85010|79051|184559|55044|104555|92599|60376|61703|133229|123760|118601|50255|64275|86419|104902|25188|103995|21390|19120|57089|46786|79920|27406|44025|98837|78389|59176|77863|43346|25992|18630|50868|48251|61785|92176|250675|92812|37779|92735|288924|192317|36467|126665|20928|25863|78040|49051|30270|111226|164409|54368|216427|91896|96282|120918|142142|164821|239720|946200|262712|240759|99636|195091|48816|43355|109490|107148|88298|38476|24042|39849|39210|251335|244285|126682|49419|19143|7009|8324|14297|5173|19974|17258|111151|4299|19634|12531|29537|78460|13274|45963|378393|36567|97062|60336|48987|127935|511174|13506|27004|10278|43149|10514|18656|18782|51804|49038|19229|41895|99186|31131|162536|45502|30201|57825|162247|88602|140035|36719|69416|72722|16359|24205|35721|13355|15578|17674|7882|15659|5552|12002|51862|30964|9350|16510|36934|11121|38869|14229|18109|15744|76018|254826|44086|4849|4475|28946|30611|9278|4017|11392|5357|4316|9106|26104|57256|27319|52915|27407|28409|55030|29228|32889|45717|214748|113997|36872|7072|20556
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|977611|479871|367518|218793|427881|404997|351135|465651|497391|691404|738648|457932|970876|533094|708915|596658|676869|637791|935469|709356|995488|1042474|527148|690423|803973|760887|1005151|982102|3098634|1047301|1799233|676974|414012|588507|444636|481515|182112|124245|634896|440763|320088|385596|349467|616479|466587|924393|615039|1311934|1161748|555543|464625|647679|961131|198978|266967|183975|281184|272979|298395|455124|731880|677328|415812|359382|335322|273672|485886|285663|263859|368439|441666|376575|418806|335613|394230|594927|399924|680946|527385|551412|453060|464655|563148|498057|792516|1303621|844617|554157|193779|125001|503280|632427|453732|807315|579114|272433|242106|363450|303348|461043|816861|626151|818835|395091|435225|111384|309558|215637|455340|900846|451818|736035|236454|407445|708558|394728|552075|905226|635994|310782|227163|716805|764658|388530|757731|1113388|684336|646635|787533|756006|895365|531201|541035|298260|571470|980716|451224|865815|2121383|573078|539208|94623|229422|362844|264444|748602|272334|271734|300591|321813|391908|529944|356409|371322|573165|650727|178314|127746|205608|109227|147753|541152|359577|405246|511965|364902|353238|313461|159879|396057|544290|600486|660822|412620|234402|650001|693354|314391|257061|625914|472146|808701|381189|554181|425019|443184|435828|431268|677328|966930|725649|527274|203037|278475|549363|562314|714549|313602|471462|405159|363846|615687|370017|780324|496650|683931|850962|242241|422487|216714|393123|372450|512589|333153|300747|291816|503649|600759|394332|296217|170310|743397|416484|873453|790977|195915|413838|390783|322167|955821|321762|2674502|556404|1829200|322467|634674|450840|441936|994654|972898|1200076|1565353|453300|464805|719586|375036|580413|1902238|822804|320214|525498|1074082
03489|17704|/equities/bleecker|CACALL||210|315|155||205|190||100|||412||200|||||424||100||200||715|80||198|10|125|100||500|100||||143||200|44||42||||45||19||26||20|50|||||30|3|||22|15|3|420|||20|801|694|||||150|||93|||800|250|120|175|213|150||||74|||420|420||330|100|100|30|10|214|200||70||50|400|243|288|886|124|620||1990|40|330|100|70|10||280||10|180||60|640||50|140|200|80|390|230|80|90|440|3090|4700|800|530|690|||||||||||||||||||||||||||||||130||||130|||60|150||||90||30||50|500|10|||50||||270||170|||100||100||40|40||||||||270|40|||400|30||210|||30||360||190|60||40|||100|||20|400||50||170|410|1490|360|620|770|1430|100
03490|7031|/equities/boiron|CACALL|23017|68454|130147|49396|21069|64493|95679|28327|23081|40300|64004|27913|26927|46397|55815|186607|113018|180401|109366|73582|29906|25788|53622|35887|45541|99102|170155|86138|60397|97362|71640|86308|154472|72880|199602|27827|18541|14226|35235|60460|47987|56771|136864|100394|186222|73381|117636|45269|48490|32550|26667|28648|74692|45454|22824|25438|17362|21079|35656|25486|24420|19708|65400|25881|44336|36880|45770|28355|46390|29805|32675|62770|34316|27397|46388|76537|55622|46980|48338|26547|23595|11072|41746|58558|125704|102566|24693|32291|8421|6496|76259|30250|26190|102161|13200|20755|17264|31909|43920|45069|70859|78861|216471|90262|21105|80994|30996|29444|32199|63889|61518|44803|103712|42171|18776|81934|16726|30530|65039|51457|18025|116931|102256|228190|129074|54959|32290|17957|28025|22628|53811|119651|67531|36381|47037|50731|97652|51992|38461|49072|397746|20236|44272|39379|50621|23400|67760|33552|415912|110321|101391|80277|41335|14409|43305|74506|238632|135882|179129|182819|99114|64788|65928|56092|70869|28333|19114|88487|69431|60315|31669|88159|18139|62912|41991|24705|83814|25351|13623|167630|66882|65348|44031|136464|76568|62280|59338|249678|459385|167601|26443|51451|68615|14016|16152|46050|25669|40345|110052|79756|81898|35858|110758|263735|50580|475740|86010|38083|179193|44640|50786|24660|23917|20331|19198|193546|59082|27170|35784|84299|97299|299353|105122|339573|248916|10789|13570|113394|92937|109558|11216|52775|93521|42082|53492|139961|26069|117319|151517|53748|28573|47703|26276|17877|33095|14866|47242|54319|40329|21035|137779|8962
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1491600|2635400|3091600|1153600|2709600|1891800|2859900|1032000|764100|1193400|2063500|1715800|1322400|3286900|1266200|764000|2641300|1238900|2099700|1090400|1397100|1456400|1911000|1706900|1429800|861500|2102600|1975700|2130100|1456400|1027100|1298200|4879000|3045700|827900|966700|545100|1942100|2542500|2145500|1563800|4342400|2605800|2229800|2811700|2475200|4717200|2822100|5887100|2928000|1561800|3445500|1384700|1672700|2064600|2183500|2829600|4899600|2484400|2019700|7197200|3834500|9306900|10558000|4892100|6963400|4869500|22500400|5396800|3498600|12902000|2022200|1688800|2015900|2831500|4838500|5175400|3153900|9448200|5835800|5795100|3305300|3892200|4215200|4292500|12161800|7895300|16208300|1740900|1434900|26198400|4899200|3624300|3832000|10580600|5677400|4987300|6590500|3806200|3420400|4592400|6906500|4700500|5607800|4742500|2632700|5903100|3587100|4020400|7690900|2531000|3910100|2772400|3680300|4371200|3501200|3901000|3146000|3287600|2709800|5786100|4727400|5452200|1917200|3263300|4182700|1514400|3893800|2432800|2704000|2512000|2882300|3388300|2089600|4968000|5274400|7486100|3007900|3218300|4467800|1731400|872400|2775400|3844900|2482600|4215300|4936700|5501600|4236500|1970100|2961600|4819800|3300100|6558700|3285900|2858200|1822000|4392700|4364900|3297500|1538900|2775600|1327300|1157500|1474600|1736000|1784100|1987100|1961300|4245100|2866400|2857100|4946200|8532500|3133100|3052100|3538000|3490700|7464000|9888600|4500900|3825800|2935300|2643300|5255900|5582100|3029600|3242700|2530000|12077400|2813300|1701000|1856400|1479000|2491200|4176100|3210500|2192700|1535700|1973600|3267400|1420800|3138400|4443500|3829200|6439500|2622600|3651300|5847300|1573800|3704400|2608500|1971200|2210900|8759400|4920800|4831300|1968300|2263800|2474400|5118100|8192300|9824500|855500|1799900|726900|1852800|2129800|1456200|1648900|2430500|3702600|6026500|1103700|1337400|4575900|4045100|3778700|2458500|3365400|4768600|5596400|11699500|4126300|3787900|1881300|2028600|2195500|8248700|869400|8511000|1412300
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|295836|145384|199560|231816|217512|503764|112424|60560|64368|56192|94912|171600|141020|70312|50132|84192|95748|129380|345744|92380|76172|68276|44744|62012|154880|92896|140304|46288|60600|55604|37980|133068|169220|33124|59512|52556|40572|29152|61168|137916|107296|56240|147752|67096|255784|198596|203424|355524|218260|219884|236876|313192|140988|284520|49912|97804|88892|244772|129100|247296|301996|272296|236812|547156|272880|173908|87736|253280|210864|200748|163312|34056|112604|139940|131244|144116|62140|76896|64256|177324|384500|256676|369104|276868|249640|354336|392048|336776|207976|32368|188432|123976|500888|427636|212200|133500|251516|185484|156492|234124|447268|152172|175872|289768|165388|66160|104840|367972|156292|253936|71588|189436|163308|354192|160420|203940|132480|90152|243848|190728|282084|342892|297496|157828|185456|314244|825812|339980|634788|105220|106416|112592|161532|144380|300876|362168|1083640|275340|324596|167052|181100|46168|278160|321160|244548|285460|188072|383104|405960|540244|310964|537916|1155896|82744|113172|147408|115240|54952|78684|89212|109980|72016|212860|165212|218488|142448|249792|165844|100996|366556|175644|160460|130732|181196|72872|116808|138688|55608|126004|200072|225736|435152|233584|118956|116128|153880|276012|284792|169476|140664|147868|235420|222040|157272|185328|197684|290564|165524|109176|295408|223400|214764|106420|90052|215956|882536|433596|745760|296076|160584|131728|104064|80968|168728|595112|152724|172240|260468|340616|794848|193104|225348|300308|128428|86252|112012|61020|223700|227656|272684|308988|755756|175252|71920|145932|254604|249364|121496|140728|145032|416632|241152|213548|182704|235360|60192|70180|157156|90800|277144|133244|317168
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|65369|30223|46705|149504|34847|51603|121985|63270|15796|15117|19671|24013|28578|206802|13011|24481|3364|5884|14593|15057|5776|8747|22872|8428|10983|18515|14705|4063|5152|14287|106328|19190|10166|35315|11067|139186|159243|44485|33326|32250|346997|42072|49820|27282|26423|22783|14522|32467|68349|83767|18874|47195|18071|20851|9563|12904|15350|29604|21043|25582|23878|17551|63024|37072|21851|28496|17152|38767|18038|45560|74848|79837|27856|52059|36226|25858|52616|45046|18724|6958|218047|308604|48379|75222|129591|153569|42511|23576|14228|16593|42010|3377678|32724|27631|56983|16183|41459|80831|79998|86060|372032|99115|411989|100973|249712|125648|50454|124223|104527|102523|179227|105863|111248|44927|35756|30521|69892|85405|107283|99740|135344|221538|188889|97474|252958|178322|140634|132949|109602|88217|193573|142432|237790|107576|95715|267813|156652|285705|498286|247302|475971|292017|185775|86179|91520|114993|202042|1920921|252019|61271|192100|181301|212047|104724|96719|79990|125289|106504|336808|69241|83993|99848|57870|73410|51069|185282|96932|81700|54645|228290|135348|181664|339738|300254|187910|151253|410387|306221|501880|922307|337970|218031|392772|799096|997316|1423827|926028|2070247|977383|518006|140943|690673|299827|229340|82888|50649|45394|22403|40035|44658|17520|10064|26695|35618|16742|26957|58569|85536|24318|36336|7890|10679|21795|29800|109064|105503|28305|11804|35316|29337|35374|51872|19105|12099|14469|4688|5814|17032|33608|41983|9242|42434|18351|47428|64208|153182|112454|142347|158966|20915|59474|30585|26508|298196|100135|218391|92321|60769||395525|113451|31376
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|3028264|2162028|3621416|3273696|2535456|3361392|5498744|2019880|2448100|2857364|3505536|3618188|4384476|3941512|3311684|6407264|3660452|4403416|5673864|3769268|4645924|3271676|3204580|5900988|6707744|5624872|7640416|14580480|4176812|3612364|3939284|2632756|2028360|3205568|2751340|2155844|818768|1158916|3399292|3027068|2499444|3098672|2390512|3019144|3421604|3737564|4902068|4436420|5801284|4574700|4441020|6540360|2894300|2516080|2533368|2438156|2856428|3210216|5852816|2580168|3247936|3404180|6466180|3164172|2938492|2976756|3087532|11074020|3610648|3087364|3891440|4592852|1977756|1480900|2760292|2233540|2246852|2035264|2584144|2883596|1657176|2115112|3141304|2802500|2867716|4521144|8906384|5189808|1367212|465212|2991456|2951140|3682200|2439516|6413804|3354092|6004156|9458684|63058564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|489|5|512|733|888|1058|1867|970|515|134|405|163|274|1834|1295|916|576|3194|3259|8331|2287|1893|3129|784|105|2705|2152|387|880|30|178|778|5|910|231|511|478|1370|378|228|452|141|110|127|225|60|180|304|394|927|51|443|46|25|5|100|14|5|253|164|175|15|238|222|545|149|5|154|100|582|455|491|235|541|1541|422|78|166|164|655|231|425|202|308|649|2037|3160|1824|1579|274|1077|818|314|679|681|206|463|427|1797|1893|1914|244|70|37|762|363|590|975|441|896|887|376|196|165|181|350|522|91|759|546|196|296|65|89|205|1259|262|130|41|306|8628|111|354|300|135|972|755|214|40|130|44|626|492|644|158|665|771|932|1671|2064|610|929|385|160|876|891|185|122|179|51|296|134|433|5246|1463|152|50|1388|266|388|72|104|60|301|412|366|339|1667|412|824|1377|1411|430|738|1120|168|451|621|841|2140|288|57|548|357|1599|541|592|1073|210|329|449|1124|308|784|610|845|4388|2961|423|376|94|181|132|281|231|407|755|21|559|295|594|566|309|285|70|668|687|150|1247|632|1691|942|954|162|1557|1150|233|2619|340|471|510|813|1774|366|99|463|295|1367|609|286|848|241
03498|17708|/equities/ca-toulouse-31-cci|CACALL|1875|1672|2738|638|232|551|604|457|1209|563|907|1510|2213|2147|1822|2500|3252|1516|3600|2911|7746|6332|2657|3807|2722|1513|2448|4054|1952|2188|3717|3024|2175|1944|1295|3551|803|1580|1298|693|2969|2788|1701|2377|2465|3630|3206|3012|4367|3337|2748|3228|680|1129|749|250|1082|1381|3053|2272|7891|2470|3722|1659|3283|4981|6434|2858|1795|1872|950|1773|1277|502|1698|2044|2688|1018|1218|2260|1623|1465|1165|1092|1369|2225|1510|5087|402|3164|18212|2096|2583|1661|2087|1506|2485|13097|2168|1763|1304|2380|1314|3149|1046|1624|1266|1628|1423|923|1224|1365|983|2107|1224|896|2409|1355|1884|2518|2115|9095|4690|1517|1698|1441|1666|1135|1232|1227|1791|2331|1918|2123|884|1977|1243|1410|882|1354|1654|3061|7137|17267|2980|2042|1319|1396|1126|1243|1643|2709|2210|1363|1789|1193|823|1082|870|1097|925|1617|1719|2034|1823|1292|959|1656|2059|2331|6717|2507|2563|1061|1094|1023|1549|2183|1198|1842|1310|1040|1959|2410|2346|1973|3054|3450|3729|3321|1457|1721|1831|4622|5274|3575|15689|2337|1665|1626|2675|1238|1410|1963|2321|2147|2068|1386|1728|1581|996|2125|1999|1745|1473|1603|2681|2263|2640|1966|1895|1918|1755|1353|1630|1261|1643|142|1863|1969|1613|1630|1426|1530|1735|1707|1424|1688|1522|1935|2185|1246|958|1646|1761|3869|5411|4287|2331|1761|2214|1914
03499|17709|/equities/cafom|CACALL|6099|3872|4782|3949|2337|19226|1914|23655|964|8517|3885|2919|13186|7286|4680|3026|18952|19840|11711|38635|3540|3293|5088|608|3165|3406|2429|2486|8817|1685|5336|7733|3291|3591|2299|1903|603|1290|4671|533|1805|809|4256|1513|4642|4840|2533|24486|7868|2994|674|5285|922|1522|375|4439|4645|5460|9647|1202|1572|5740|2416|3483|3491|1256|3507|627|3461|6165|1680|332|1131|2948|1641|525|3603|1507|9534|4935|12725|3343|7193|2666|5498|11521|7354|13900|1202|1171|16923|9618|7429|4354|3251|6804|11424|4845|2315|1344|6946|5198|5209|3950|6869|15865|8147|7665|30751|9125|1530|11583|7639|25252|39253|8119|5924|11364|13565|19428|3623|6337|3824|10562|9880|7698|1004|3608|5703|1198|4603|6693|20255|39859|61873|11292|8747|54349|19669|57796|10287|5507|5196|4829|5148|9134|2866|34020|19627|10862|31651|5011|15851|6717|2189|3818|4998|4420|13347|34460|5284|11849|26556|10899|19751|10701|6253|6447|8245|5628|6890|2795|8335|7717|4339|3549|15103|17568|19869|16348|10548|24804|25933|6479|22077|19066|12353|7787|19798|27486|2008|7765|15050|8371|14966|10465|2435|3198|4312|2342|2397|3612|11958|9110|1365|6036|9629|13703|5618|6787|8040|2942|2652|842|1099|5473|1868|2556|5717|1379|14628|2204|1734|1332|2635|2529|740|744|6088|14144|2784|3132|3400|10455|4521|10237|12112|42085|17254|17748|38241|117080||||||||||
03500|943236|/equities/crcam-touraine|CACALL|484|2785|1718|2045|3868|746|2264|2932|1036|639|887|1678|5686|2737|2269|3681|3252|3456|2880|2947|3862|1848|1819|997|3190|1185|1303|1662|1671|6858|3011|8310|1120|3016|10210|3903|3817|806|4184|7734|1895|5426|1871|766|3408|3586|6045|2364|2450|2629|1262|4342|536|1059|748|1255|646|2405|1222|671|1287|533|1065|2242|935|1290|1494|1042|1953|2650|3062|3044|6312|2050|1194|820|1417|1609|4327|1991|1752|1160|3336|2648|5581|3912|1912|2445|1044|923|1922|2263|2587|2856|2184|1891|1512|1389|1687|12826|6434|2648|3510|3768|3568|1019|2055|1867|2992|2909|2133|936|1971|1784|5612|2280|2093|2176|2954|2063|3045|4262|13989|21459|2391|3243|10673|12582|19744|7601|5117|3538|6103|6865|2770|2276|3810|2693|3091|3087|1863|623|3637|3480|3558|2456|1989|1063|2417|927|2391|1440|2342|1312|1350|1229|2455|832|1425|1709|1367|1190|1336|1401|1485|2334|2101|1113|1774|3100|23285|1359|1113|3227|1980|26044|2807|1461|1638|2266|2153|3991|2182|3786|5332|5631|2153|3873|3822|2684|2430|1864|956|2233|4617|3206|3778|2344|3205|1632|1843|1262|1262|3603|4858|2749|1950|2257|1986|1468|1210|1844|2157|1594|1768|1790|2586|1135|1036|3067|2571|2307|3058|2343|3088|2589|3729|1156|1902|3173|3010|2152|1574|3207|2997|2366|2375|2736|2364|2062|1944|3175|2278|4068|1536|2127|3361|4639|3100|2392|2418|2878
03501|40300|/equities/crcam-nord-de-france|CACALL|8780|9882|16761|21633|17517|11266|15324|7881|9866|7649|9851|10145|10903|16255|12387|13457|22834|8672|14919|10729|13243|16813||18682|17606|17253|8958|10487|12286|15311|15352|21866|12918|5255|5348|22160|6262|7464|22913|14566|5393|45992|20112|4675|13510|17008|8239|18745|23090|55721|11611|15252|4667|10717|9901|4366|10316|11228|11098|15804|20362|14896|15651|17781|30858|7938|12330|17964|8267|6977|7068||12114|22687|8257|17525|8982|32432|13544|12435|10259|14430|10581|95622|30792|45709|59845|12755|6288|13832|30454|21726|25260|33438|43122|39467|25210|4572|18979|9105|10601|17035|12942|10429|9471|16092|8664|8668|16214|14473|9901|9037|12606|26003|18226|42612|29205|18743|29298|19091|18248|11882|19027|9572|9015|23915|13923|20734|18901|11190|13650|32941|34677|23904|33389|20765|101921|33037|64601|17383|13454|6108|40733|68755|27314|18135|17783|18069|12495|5690|8999|14468|11734|13151|15709|12247|14399|12804|14745|6578|4970|4331|7392|15348|6114|8986|11278|9925|10698|15295|12428|15165|16347|11207|16125|14005|13622|20441|15184|12830|15576|14963|13601|12525|16320|12960|10007|19759|15883|13420|16222|24395|16692|36035|57660|36920|27965|37140|12445|16700|19820|11925|7780|17045|24915|56075|18950|20790|10375|10855|16040|15375|15875|5885|9535|13895|15865|11195|10615|15235|15325|16595|8465|11365|9555|10195|13610|7950|11305|20155|11285|15690|8140|10635|13865|13785|10515|14040|15645|14770|18545|14950|11560|19885|8315|21950|49175|30210|20740|22380|13460|13765
03502|40303|/equities/crcam-atlantique-vendee|CACALL|1777|3629|4956|4761|4187|3439|4732|9803|14748|3600|2719|2970|1992|4213|2544|3036|2774|2319|3101|5095|2762|2466|1332|3227|5709|2585|1481|4718|1395|3804|6543|5714|1210|485|909|907|73|687|962|1300|3052|1395|855|780|865|856|943|1808|1441|2956|1424|1290|1290|1452|675|608|2958|1137|1156|3091|1501|1911|1033|1666|2305|5216|2367|4213|697|918|791|792|371|1136|1053|2603|7293|517|286|894|689|1041|1110|1173|6427|2817|1564|7133|1029|642|3350|8049|2570|2772|6158|2642|5359|1790|3012|1935|1623|2055|1532|1390|1842|1101|514|1537|2008|1299|1445|1910|1898|1575|836|2869|5266|16744|2241|2314|4044|3317|7578|11402|8497|2703|2576|895|1712|1473|901|1268|1978|2279|1356|2271|1045|1244|1539|3484|1010|533|2841|2388|1594|2353|2228|3695|2582|1545|2642|1113|1139|1234|460|2319|1285|1156|731|2634|545|1188|1204|844|1604|734|1181|1763|4640|3906|9079|3170|2520|2143|2191|690|1653|1601|1180|1265|1216|1585|1509|1093|2338|2250|2453|2837|2253|1964|1266|1398|1031|1959|2303|4074|2855|1725|1378|3856|1232|998|1843|1207|2640|916|550|1699|2353|1202|951|2479|1716|936|1763|2968|3028|1106|700|1132|1108|2239|1344|2220|3401|2416|2892|1504|4814|1145|1568|3631|1242|862|758|948|1284|3644|1633|2545|2046|1305|1294|3966|3093|1509|4427|1821|2691|1579|2167|2579
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20131|23883|20086|13005|12298|18615|7938|13946|11969|7448|9785|10886|15057|12592|16990|37978|12808|12639|18076|17666|17838|13884|20875|31813|22806|13906|15914|14315|18571|19788|17707|27289|20601|13021|15623|16618|5985|20609|60573|20093|10831|23551|24863|6875|7108|17106|15016|32324|34315|18573|15176|26098|11023|12620|7623|4352|12950|9467|12221|12979|38360|19435|22131|21990|12659|40131|23460|11792|21121|29327|17905|16864|21095|30443|30850|16984|13160|22828|10155|13488|18609|22016|18869|41059|30949|42094|27515|24091|12330|19405|32272|27854|30686|31943|24182|37520|20473|26930|30501|21934|15704|18435|19936|38971|14906|15188|13572|24227|43295|27016|15812|23786|13651|16927|13730|14212|20138|11568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|9620|7240|4583|5207|12778|9954|9364|32305|11658|5719|6549|12438|5406|3991|6209|7705|7796|2102|3718|2095|4134|1559|3157|7519|3464|1458|1661|1812|1452|5853|6706|14232|920|706|750|487|2374|806|1324|2132|879|1312|2503|570|767|832|5199|2403|1976|2724|4227|7294|5633|1110|401|693|1194|2429|1360|3131|1856|3586|3002|2614|1321|1048|4176|3614|4895|3507|4219|3526|2204|2445|3095|3228|2321|1733|3213|1273|1787|5297|5443|548|6832|3175|6739|10435|1028|1229|2434|2845|3219|4687|6711|2226|3387|1108|19176|2479|3013|2328|3613|2797|2267|2116|1108|3716|31991|1193|1433|1258|853|1421|3294|3188|6224|22629|3373|2658|5802|7543|11130|10154|8333|6365|6295|2225|17368|4020|4050|3142|5375|5497|3538|3079|2047|3563|4661|4050|889|1272|1609|2551|2907|1857|3756|1621|2871|2382|2096|2245|3749|2145|1849|1135|1371|895|2436|824|1319|636|1205|2121|1165|1354|891|1992|2189|4701|24989|2461|1866|1735|3675|23272|3190|3244|1771|1819|1651|3151|3844|10115|6422|5238|2797|7470|4133|4516|3869|2336|1920|1907|2953|4252|5890|3474|3091|2841|1903|1696|1554|3763|2719|2648|2441|2885|1652|1645|1358|1486|1180|2084|1369|7631|8021|997|2104|2561|3656|2405|2266|3168|5463|4768|3920|3153|10007|4962|16636|4466|2950|2899|4039|3692|3506|5057|3675|7979|7419|3889|3999|4548|3480|1437|2826|2966|3567|2220|2018|3433
03505|943238|/equities/crcam-paris-et|CACALL|1354|2805|5197|1479|3367|3332|1801|2250|2069|2350|2889|2131|4554|2701|2347|6044|7464|5948|5807|2516|3995|6266|4278|2600|3215|4123|4473|4008|3498|4762|7067|9426|3696|2336|4671|9741|2463|3806|3169|4518|4212|3328|12290|1897|4459|11736|5267|4703|5867|6291|2987|5861|2086|24765|1680|2879|1792|2568|5886|3552|6362|3988|4308|3904|19753|3490|16379|3559|3340|5319|4288|5725|3318|5647|5933|5146|4371|4589|22856|3608|12615|7626|6107|4922|8795|22077|18418|5655|3334|2281|10818|7912|11214|6017|9806|5299|5212|2922|5111|5432|6685|8029|3366|5386|4203|2680|2864|2488|2563|7536|3316|3229|3883|5127|4949|5588|7668|5195|9077|6119|6589|4128|6651|4132|5846|7516|6406|2832|5047|4429|11818|5867|6923|6078|6438|7042|5091|4495|5567|10757|6653|3710|16491|25016|11243|11497|9024|12375|10451|4164|6185|6737|6429|4304|5033|15008|6464|7443|4385|6146|2765|2954|2897|4189|4387|3881|6614|8886|7129|5879|4012|8823|11028|7680|7512|11283|10304|7696|5167|6333|9505|8278|9677|8338|12639|9025|9510|9473|10238|8488|5923|5540|4140|9597|13434|14131|14492|8009|8489|5688|6640|6213|6179|6375|6035|7797|4553|6761|9141|7154|4576|2792|5180|7377|6196|7534|6376|3940|5234|5213|4670|16946|4761|6185|7618|6959|6913|4408|4955|5732|7864|6824|9272|15212|34400|10056|5513|8137|9980|13116|15816|18236|21885|8323|3686|7443|8835|14555|13502|9419|6512|7275
03506|40311|/equities/crcam-du-languedoc|CACALL|1523|1547|1976|1387|2106|3070|3127|2644|3884|4478|2100|2101|5747|5742|4055|8166|10950|4843|6833|3416|4986|8643|11242|8602|5447|7269|5836|6384|7582|17145|6507|12210|5884|2607|2897|6541|1352|3356|4017|2931|2438|2818|3923|3994|3199|5453|4350|4116|6189|2262|3867|2524|1799|2046|1923|2180|1247|1207|1932|19972|6565|4398|2769|2931|1399|4528|4783|6250|2161|419|1058|5698|1469|2165|1871|1445|1897|1687|2675|3994|1706|2929|1770|1739|3357|4036|2124|1427|1731|3871|8182|8380|6857|10584|11806|21182|7553|2561|4030|1610|1534|5142|3197|2752|2538|2424|2120|1433|1956|1843|2956|4447|4049|1239|3571|5688|6633|9099|17579|5442|8000|1596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|2588|2196|1552|1976|2916|2444|2938|4683|3460|2866|2167|860|9899|2859|6547|2697|3151|1255|1894|2616|2560|3423|1882|3165|1852|2233|2581|958|1922|3321|4600|7320|2679|2052|2119|1757|954|3093|3156|1934|529|636|1435|591|461|613|1330|4397|3193|2449|2326|2784|320|780|1118|314|1733|1576|2946|962|4293|3910|2315|1791|1492|3385|2434|3982|2068|801|2879|892|1289|1431|935|460|522|481|4323|1694|1560|1579|2344|1723|2218|5807|3686|1518|705|1023|3393|1428|1667|2097|1414|1141|1476|776|6456|1989|2061|1365|1387|2649|12439|1511|797|1121|3789|1467|1301|2114|1134|12868|2682|3535|1974|2413|2801|2379|2631|1639|7856|19427|2057|2696|1998|6736|6371|7367|1869|2983|3834|3446|4306|4049|3155|2532|5340|3401|1465|869|4811|4603|2833|1868|2039|2492|5327|850|1651|1047|1813|1236|1539|1102|2288|1194|1521|940|1289|377|957|1965|1918|1665|1665|1678|2577|4480|30042|1532|2313|1791|1544|29784|2930|3235|1983|1756|2849|3953|7236|1812|4787|3283|2591|4633|4412|6544|3190|3362|3816|3919|3389|2779|2062|2754|2157|1182|855|1290|10273|2105|1660|2207|1240|865|561|663|1377|666|2611|1838|1595|1390|1389|1618|1802|2448|855|1250|8305|1861|2526|4330|4164|5405|5961|1262|2318|1338|1088|860|1087|1078|1101|1320|1584|1644|2337|1935|1910|3165|977|1871|3580|5085|5665|2453|4397|8483
03508|943235|/equities/crcam-loire-ht|CACALL|953|1315|1119|1584|891|1135|912|761|3833|764|904|1995|1350|1837|2966|2748|2129|362|599|3618|472|1932|697|1265|3546|5594|1857|1675|1971|2412|4248|2775|1617|1432|1554|927|710|1601|1080|883|1913|718|1170|1100|1675|2188|2888|1969|4605|1995|1641|1320|654|1488|2607|1242|1489|1082|705|1941|2255|1711|1483|850|5719|1037|1402|2682|1331|2100|6335|2278|831|753|2737|1301|795|1633|8242|4267|3059|951|1790|1944|3354|2405|5897|2070|937|988|4688|2641|1989|2806|3734|1716|1272|534|780|1074|1818|3975|1269|3965|6657|2704|851|1470|7099|2505|1925|1371|2690|3965|9119|3656|5721|2639|2486|1583|1575|1062|2200|874|2199|2265|1142|1218|1987|1351|3117|2049|1878|1069|2103|1508|781|672|622|989|459|565|3143|3185|2871|1911|2751|2337|6742|874|1824|1485|1652|1397|972|1004|1136|902|675|770|513|681|913|1261|275|236|566|957|1101|1835|2605|1629|585|1970|1660|1159|5249|8632|4750|6760|2624|1984|2100|1902|3268|2578|3596|2433|1880|1472|1242|772|1057|751|2714|1969|1698|2274|2265|949|1498|1223|1006|3190|1829|1337|795|1137|1384|1570|2113|1128|1952|1190|1705|2752|2178|1815|1016|1120|791|1449|3133|976|3541|3263|1045|1067|801|1058|3800|2566|424|559|1309|1071|2094|3149|2820|1928|2232|3253|7739|3074|1097|1061|1843|2700|1922|2022|1881|1845
03509|943237|/equities/crcam-sud-ra|CACALL|2065|2639|2591|769|1890|1790|4789|7051|6017|6842|2446|1956|4433|6018|3853|3859|4066|3550|2712|4743|2912|8675|3730|5217|1880|1523|780|3451|1678|3711|2726|10829|494|295|745|522|1132|411|1172|856|1143|914|273|945|450|1400|781|789|1946|816|1919|1062|797|2024|332|374|765|309|1020|1212|696|1179|2763|714|823|854|2381|7108|2798|1161|698|929|794|1177|1771|1339|2411|823|687|1232|636|1267|606|2257|3945|2683|2498|5081|1430|2039|8731|7985|9386|7974|6047|2451|2042|689|2690|969|518|1144|601|981|1523|1642|523|784|1848|1492|960|1255|1263|534|747|1968|2296|14033|1881|1058|1954|2586|1299|760|1061|1168|996|309|925|1086|1664|2716|1321|1269|2208|2870|1237|1350|1132|1504|639|395|1766|4802|2078|1385|1328|2099|891|1267|1808|2363|1403|719|762|852|761|1687|893|403|399|322|779|1005|645|1120|1352|620|1799|2429|14316|3136|1295|2217|845|1348|1509|3259|1320|892|2599|1363|1521|4007|4875|4516|1791|2752|3520|2396|1538|1622|538|1260|2211|2124|3250|1889|1447|1598|1671|1148|1475|1873|1364|1004|1711|1648|2223|2151|2006|431|793|782|2463|1079|2101|353|919|1847|2277|1893|2309|2179|4773|1838|1466|1991|3449|1418|2128|3417|813|2075|2526|2844|2212|4116|2063|2602|1910|2047|2699|3080|818|1222|3951|2431|2146|2269|2839|2284
03510|17720|/equities/cie-du-cambodge-n|CACALL|7|9|5|4|21|73||1||||1||||78|||10||13||7|||3|6|5|133|26|2|6|15||330|5|1|1||3|||5|||8||8|2|||||||||||26||||5|7|1|13|6|1|2|||||9||6|5|5||32|14|31|12||2|4|8|2|1|5|3|34||37|16|10|16|47|12||2|8|3|4|33|3||7|6|36|9|5|1|1|||10|20|3|11||3|14|3|10|4|10|19|||1|5||4|2|5|5|11|1||3|6|12|1||1|6|4|9|8|15|3||1|1||29|8|5|2|18|21|3|12|5|19|15|23|1|2||3|11|2|2|2||5|12|2|24|5|6|2|17|44|31|49|32|14|5|2|||5|7|15|2|1||||2|12|5|4|9|15|5||||5|16|11|||2|1|14|11|25|14|7||15|501|307|60|27|3|35|||1|||1|2|4|8|15||4|91|202|29|1|10|148|8
03511|17710|/equities/capelli|CACALL|5213|27173|20938|5354|8602|26335|13754|28181|1957|3248|3197|1346|21896|4474|6747|11873|33033|6225|18553|3094|5574|7049|19179|11758|13746|8002|3670|6943|6534|16318|29212|5169|10398|3990|2956|9470|1386|2806|5524|11939|5611|3814|4434|1906|7133|7386|5832|5748|10142|28848|12877|27214|37994|18324|18689|17595|28833|67696|10238|14344|23456|35811|14672|42148|14594|10632|29619|126998|19212|26530|11922|8455|5562|1213|7947|9703|1920|2502|4918|1883|3164|4106|2764|1631|3527|3673|2113|588|580|2293|3768|1749|1775|7758|9858|5086|3563|5880|547|733|4165|794|9142|3241|2633|1312|1822|451|759|963|1639|2198|2124|3906|9704|22973|4933|7071|2606|1707|656|2439|896|18292|767|756|431|2509|15537|27393|1631|1347|574|311|2372|593|952|3758|34537|1632|919|250|1002|1007|1454|454|1372|1809|724|3474|208|3728|468|1098|1411|456|650|936|268|21419|1017|5576|124|815|41|10337|1323|894||1187|3864|167|4322|4077|1681|1503|6219|5234|17144|10963|33869|2761|24122|14094|1595|4883|4225|14815|11860|4431|6221|1725|3453|9497|2866|7019|371|860|1106|4731|3148|1649|1216||923|367|209|2334|5368|1261|41|803|249|533|2353|39|451|112|769|1423|19|1463|638|246|71|77|175|313|289|850|411|3189|3799|9592|2455|1707|1319|6327|2611|809|439|5199|696|488|136|243|941|251|5|1295|1879|1705
03512|17728|/equities/carrefour-pro-dev|CACALL|505|168|59|86|193|306|158|66|133|283|55|421|68|184|132|462|834|795|234|26|65|49|51|1|56|11|28|26|20|14|55|98|72|92|91|45|301|77|32||8|38|14||||||||0|6|0|6|40|19|0|24|5|0|0|12|||3|0|2|33|1|7|13|108|13|18|35|4|53|7|||||2|6|||||||||||||||||||||||||||||||||||||||||||||1|33|16|7|8|36|56|68|0|42|100|7|5|6|61|52|37|108|10|229|301|121|62|75|10|67|24|17|0|8|23|46|95|35|89|105|50|49|94|52|28|25|66|34|23|138|79|19|97|68|245|377|130|213|155|123|166|109|268|106|115|329|937|1039|1|24|96|60|93|113|40|65|303|152|36|21|37|81|21|103|24|128|3|16|21|52|15|58|24|2|85|33|122|121|39|38|22|55|4|134|26|4|50|19|7|52|104|113|27|80|146|173|266|555|2043|2837||||||||
03513|17711|/equities/carpinienne-part|CACALL||5||||||305||||||1|||7|||||13|||||12||||12|196||||||||||||||||||||||4|||||165||56||9|||381|||||680|||11||||||||24|||||||6||||||20|||222|827|||||14||42|43|28|62||||||998|18|23|247|5|||||7|50|75|243||20|37|46||48||||||8||7|||133|||40|40|35||15|79|10||50||||||6||||||5|12|||||15||300|38|10|32|||||22|19||40||30|||10|6|||||42||||||||||22||||10|47||||||24|24|36|227|||||||32||||||7|||14||||125|265||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1445414|1225414|2256726|1512626|1295011|1715493|1290380|1861056|2274595|1416129|1836754|1606416|1917556|2188710|1831934||2474412|2529374|2640505|1837870|2822558|2427408|1751703|1733524|1370798|1657656|2148320|2253625|1112658|1120071|1341109|1258346|1286470|1472217|1978460|1868593|601573|853936|2146371|2112596|2404180|1784689|3081557|2107575|2770779|2856207|3585104|4384264|4109001|3290507|2815078|3284223|2124510|1870432|2362166|2228316|2322716|2919541|2363375|2386747|3601165|4075882|2732869|3265873|1955100|2024816|2106762|2353043|2196774|2256442|1900416|1960585|3311209|4023607|2438379|3224324|3001521|4362248|3809547|2552790|2329371|2535850|2300104|2533915|3294051|4774383|2851526|2679734|909605|270987|1522774|981895|1380938|1680155|1461123|1612165|1912399|1383882|1674476|2087072|1564751|1230665|1535964|1468350|1302830|1673583|1967432|1575847|2167048|3222537|2107397|2337040|1297349|1475167|1708719|1907712|1799191|2419174|3026166|1478132|2007180|1648163|1308594|1533674|2252434|2114037|1374646|1959455|2363149|6033120|7326537|3880521|2752798|2030686|1213941|1608753|2583890|3687101|1860404|2239894|664385|287523|1156925|1388506|1412500|1228237|1293378|1326949|2113478|1862728|2568685|1570786|1025709|1514368|1370877|1872154|3040141|1243535|1066684|1286124|1218416|819797|1121843|2408802|2313602|2222778|2328590|1251024|1656804|2597802|2445110|2282242|3123571|2826113|2413375|1953075|5547987|1952773|2185786|2697109|2152409|2624182|7533093|2726891|2435235|1812224|2618470|2009648|4048900|4420291|1559262|1568807|2170929|631916|2012926|1840842|1140650|1605937|1293426|1700577|1541882|1577901|1570244|1774397|1559348|2108936|1701243|1171167|2270916|1814105|5341323|1507858|1342335|1343853|1826639|2131227|1340818|2330707|1744895|1606950|1400202|1453856|1992614|1817343|2044873|1577649|1426153|1270781|2424461|2018687|1252602|1120453|1191207|3769128|2072763|1037260|1245931|1183917|1139634|1454443|1491909|1769556|1586271|1724361|1374230|580745|1871021|1372340|885042|1354750|1438289|2417405
03515|17640|/equities/cast-sa|CACALL|99299|119238|174136|29220|32646|111948|216149|128537|33193|67790|17881|63951|59323|92381|72431|300168|203612|14885|90580|82717|55321|188508|25704|55140|46184|63735|49488|7541|32426|22281|20217|74593|200300|43851|50457|40148|8127|33432|34244|97922|58458|21725|62663|80696|50813|25315|40088|34673|63526|26147|24190|67012|68816|17643|26249|28499|19426|12315|22934|29399|19203|29589|12807|40441|19488|31631|97773|28351|38151|125154|19311|20113|48956|48591|228941|103931|47617|80822|26362|21053|35941|27854|44531|46888|75086|67413|70719|67544|38822|20225|48208|73033|47968|16294|44291|44563|133507|98172|58725|144209|80833|30591|63483|109284|365418|32435|26025|15960|63589|65941|96527|143035|60618|84439|227379|29337|245550|64076|413564|55591|37060|48972|55893|193909|124850|127793|78717|108101|57395|30273|22266|52687|84620|169435|260431|73448|90085|61456|250881|114628|224890|46280|149649|192822|120406|73403|272546|165059|60891|66460|54952|36698|243322|14377|21113|6687|10968|18516|17764|12647|11267|48792|27590|21226|39999|38420|32541|106462|74931|84738|24291|22092|75414|74144|32323|25075|536948|92374|159428|414665|85742|154499|98385|60586|75130|84610|277706|80052|225168|62334|71897|39408|126100|19246|156390|58474|74487|90749|58593|27078|50834|69573|56908|79632|285605|251016|125455|346371|405965|33775|27772|48413|89863|64029|172080|69734|92906|26299||46282|56779|160451|37572|48683|48002|285028|160474|28053|112848|121429|123969|53037|61115|26779|162575|432113|109202|60250|92020|68404|28794|53779|197142|20610|13059|16939|22080|25168|36916|267611|433377|44159
03516|17848|/equities/poncin-yachts|CACALL|36415|44777|45058|84835|74853|285214|83300|57051|22165|123674|56872|330421|95476|629679|510545||132921|29366|109435|229949|115335|150360|44438|10598|10320|24816|9475|11051|23422|31077|113471|80113|151547|95178|182416|28231|5366|11008|20143|130271|9744|25246|12207|47738|14985|27893|8301|12229|193729|75275|20914|49707|27420|23271|10868|24111|84889|210132|31620|128099|484921|261985|62976|17291|43932|27661|33143|4186|4094|1674|4466|8761|5039|18600|10343|17116|17532|1554|10071|1162|4029|4360|2176|1402|3337|13384|14205|7564|11788|6196|341694|25190|14505|8792|13885|8031|9003|13845|6650|36371|11679|13366|12071|17579|5499|7855|12145|11540|16103|25826|32723|29329|23831|57863|41202|10105|27427|67206|19321|38791|30977|9651|16551|12948|34959|7280|19573|10232|11334|57463|27607|23144|43259|8018|16704|19296|23196|14561|46611|42630|13448|6912|45693|19480|9490|34388|7306|13589|28112|19688|19232|32854|26006|17854|3985|6648|13473|43068|43756|7131|38171|7639|5415|5910|8934|6967|7251|17913|2918|21501|9663|34436|18204|16144|14476|17968|21078|34074|47797|26211|109905|41357|44834|22628|28794|17990|15067|11724|35626|65125|165582|77623|139768|20194|95889|79642|152380|10939|32867|83447|10607|14791|13302|16239|1713|7206|7681|4176|8144|27345|13901|5256|4568|5753|14303|16635|8981|16510|19995|17976|8050|5916|21116|12751|13392|33517||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|149853|96226|123614|78125|142562|96399|25626|82366|35115|47766|55391|40508|60304|92603|132891|64459|60257|54032|84212|96135|102369|127803|78068|52446|114542|92636|33936|40701|14796|20366|31324|14618|36236|30330|43997|120712|36059|30022|139062|49668|77794|42415|140599|71078|67485|78842|148353|167561|171606|65879|102587|69901|49641|72910|43232|19902|51867|57616|63773|440653|153645|53063|104693|207085|64269|32520|27066|40705|50694|31526|59203|35740|51818|87742|44341|34155|25395|47909|76948|51978|39640|171432|102705|39355|187209|201180|122857|81217|82085|72455|151635|300894|391283|334777|123486|38683|55200|65194|86368|45046|87314|148530|57791|71028|76653|126244|34379|95743|140681|105065|148512|75513|115781|217852|113908|51784|88144|305951|214568|242992|350984|425750|126569|171355|209099|107831|84906|136223|237082|96688|48257|80981|197597|93653|155707|252169|78658|79275|45854|90200|123963|25149|62467|105535|103575|380898|90542|224948|609824|335441|151568|402069|67532|139371|323811|117501|56408|85123|99212|49473|31073|46914|72889|53559|48023|20938|54526|62108|40740|125814|51262|64268|113810|126252|57952|72318|114141|181660|125515|98124|69352|120802|237085|201850|140592|120970|94904|156756|145504|133858|150224|254524|186324|355665|119759|127454|253602|357892|262575|205267|59872|68375|253364|96124|90511|229277|182922|602731|636839|500328|253745|656278|302737|150312|190011|147729|127831|176262|309219|563433|212984|529749|405107|682581|1439527|1446974||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|8671|9382|2686|4274|18146|3751|1744|13440|9501|4520|31337|1091|10034|15150|20235|9988|5499|9523|42135|13147|15501|3027|1002|33229|11571|3941|14035|4241|1508|695|42871|1884|2922|4406|6274|16749|3746|7097|4080|7514|18336|5105|1046|2696|9063|5614|31555|53300|12773|1693|11439|5506|6257|4616|2125|12226|8949|4872|115914|11534|3202|10632|9646|5041|4006|5446|12573|7647|4004|11274|28404|9845|5172|33278|19021|14071|1074|1596|8613|6356|4969|5588|25906|32858|9184|29495|28769|4187|5058|1604|3164|1481|1837|7586|10179|1820|10519|17740|2533|1921|23010|2458|39848|1969|513|5589|3811|9441|1796|3220|29624|1521|3152|15844|14406|23891|8300|24629|90731|14997|28850|21399|4619|11684|24344|22428|25646|26002|17075|10519|7766|29204|62121|21968|20748|15592|12122|4400|4994|27619|13386|5130|14375|13406|23263|60679|37028|26951|13512|11130|46299|5723|3913|10041|2820|14426|13268|5449|18018|8534|7289|5376|5678|56275|4636|11717|58847|10571|5506|6721|15411|23243|47342|5654|15194|13736|24343|29582|7342|33422|23444|2105|3368|7194|5565|11352|21066|7520|2341|4495|8507|1700|3851|8668|4508|8770|4165|6807|15092|2011|4842|16832|25025|10096|2537|28890|17106|12671|13560|18834|30478|4648|4087|7084|17514|10324|5560|23521|20455|15631|1966|12379|6983|13545|6613|15151|13039|2856|11239|17003|8951|15635|14993|15188|2896|18719|9396|22080|18045|34733|20311|13888|5519|4715|2416|2151|34932|26036|4132|10443|15244|1136
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|13|20|24|10|10|58|41|9|10|10|65|236|10|15|9|15|14|28|39|8|10|83|8|215|62|39|52|39|10|14|134|10|10|10|30|65|7|5|10|10|38|10|166|52|14|10|85|89|15|29|10|26|184|10|17|10|17|28|10|50|9|10|18|10|14|116|73|73|10|164|102|45|27|34|176|335|378|148|911|501|918|1111|31|132|50|4|178|147||75|141|840|408|946|20410|72218|36347||||100|695|213|277|8|||60|266|92|3195||311||89||50|100|357||250|92|257|127|82|346||141|109|103|195||295|108|30|||126|242|330||160|75|97|4974|94|398|387|251|50|40||140|52|64|||8|||59|15|24||100|323|11|11||88||53||80|191|50|179|4|107|382|175|200|97|86|139|27|29|108|407|203||165|49|136|89|443|39||168|130|163|56||8|10|107|93|156|29|55|55|46|25|2284|312|66|10|27|152|108|56|165|61|183|240|334|135|32|28|62|288|246|69||114|184||110|31|20|69||153|159|36|||600|70|24|5|11
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|17336854|8287681|9548932|11859220|12762421|15004763|19893312|12896138|10853480|14492664|10224222|13038117|16459181|20178424|20003854|16483943|18283792|24501656|21745424|10167521|16662579|16879772|15770765|20962000|20386756|19495348|19211332|20510880|25271094|14548330|15926251|20764220|19257624|29398958|21846512|20766852|7451370|5240303|19957318|21545454|23010384|24037148|22460920|20690436|16426412|21460472|25295954|37545964|35208536|17722292|9848363|17428036|16244640|12050872|8872902|13574675|12435485|15576128|16562285|11075500|17728366|14188142|15997249|17229662|12449582|10522870||11612702|14469439|17858538|8744953|12582172|10223752|12446042|10472479|10914162|9020108|11173455|11861312|12199687|13182670|11595668|13752036|14713293|14412763|27513084|24861432|17980732|7020607|2176849|10642145|10489279|12960605|29014524|21040330|30830292|13665336|11831734|11120343|14336947|15110749|19176566|22202800|19193472|16222968|17276768|8584841|9210904|14522582|18816572|12127382|11956758|9988185|12137574|14354416|12521156|16020533|16117425|11960886|7702666|8338103|10861657|13752674|15698244|12317443|12696301|8749145|6578030|8153158|15903882|15758474|17470840|15912873|8903096|16209967|13404660|17879190|22410884|24230952|22889582|10678096|2300213|10871637|11309830|12916675|9113086|11703360|17802980|14591611|7534138|16209201|15930311|7482165|12391323|14064078|11373188|18232460|26158096|4702052|3575917|4229760|3993831|5006232|6580584|5536084|5374408|6585488|7397454|7322797|12393068|10301717|10053000|14879938|16593995|12206570|6049360|9194275|5929486|3298016|5234809|4085702|3821080|4844918|8672286|6485223|7000297|7869545|7179485|10513143|10934196|10234306|6190565|4598776|1502365|3950838|4824948|5674917|12451085||5596670|9152587|3688927|5521111|6987151|7084117|9464696|4594637|4458915|5136203|2948451|4975084|3645801|3913049|3412263|2734722|3885997|5308118|3129287|6226475|3060857|2946945|3214365|2134855|1714685|3029298|1711248|2420325|2222968|3038369|4917933|2590124|5501497|2567291|3027206|7913464|7273748|3269896|2524327|7249202|6814478|2915708|4222698|3335520|3463080|4775784|934579|1771584|1900086|3693284|10339779|4750111|3974018
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|527899|259860|892768|310828|120613|77062|287037|88534|60994|41523|99500|14869|94529|22419|73687|13627|7724|10240|27954|8603|28567|6122|2338|3047|2527|2088|37621|5238|3311|16374|1819|1140|2111|1268|8930|2232|1885|10716|19696|6895|10011|15741|8353|1696|29665|18892|3620|13694|16781|7806|15414|12616|16065|7915|7583|107476|4677|31516|2615|7890|65070|12426|9081|14691|11420|9749|10505|2606|4157|7752|13030|71355|19398|20446|17458|12429|41585|40940|30412|89546|42775|73116|21097|28925|95858|120123|170000|17470|8119|4765|49596|99051|10634|63169|47085|13075|27824|19218|5149|22593|19064|26833|98643|18317|6025|96971|42903|8075|29186|162761|117114|31630|65045|8631|13604|26242|24782|27888|23566|31004|32575|10618|30736|8122|60958|42212|35383|228484|41599|70486|57315|142179|26471|47822|53529|18476|42180|58306|39354|23288|12445|8250|23148|32261|10426|15791|90833|19364|19625|30376|10481|22160|13901|4769|14208|41839|86386|48351|22624|10213|15605|13658|5559|6066|61735|35997|23352|18634|14117|21306|22749|33569|162922|49224|47898|88549|43350|227180|97528|78499|102336|171775|557821|204108|281737|93860|48935|386102|216382|92485|25076|254309|70736|115384|83601|38962|17623|13403|12363|7523|43596|11552|43467|14192|13930|19238|7585|37750|15773|160896|8947|8680|3883|8173|32382|27405|8505|7973|4110|12030|10344|7766|9720|9431|19668|92144|506690|4452|4791|6234|19178|29068|16794|23403|14535|5895|19104|6146|2172|9037|16929|14332|8893|19112|7680|8376|25971|17936|18302|10515|9061|4320
03523|17806|/equities/la-chausseria|CACALL||41||873|||3||||||45||250|700|5|||||||||50|||50|326||50|||||||46||54|200|50|100|577|||48|60|89|50||||110|100|250|50|18|1261|||51|274|131|165|886|600|205|||||||||250|250||54|50|80|299||30|100|||100|460|50||||||||||155|136|440|39|2119|940|150|900|412|30|1217||||200||160|778|552||1108|2063|570|464|450|226|100|815|1173|244|197|122|643|602|285|230|220|390|826|262|538|128|2393|2730|220|128|220|204|390|59||330|566|639|1034||200|1269|||130|301||101|299|258||1309|620|1002|1369|2550|300|188|200|226|40|494|1285||837|1200|3597|3258|618|1125|220|1709|931|6495|708||230|321|150|30||330|185|||270|2005|165|71|89|||1569||88|99|39|212|||||||200|125|||||450||7|2652|1207|30|7092|||||571|100|25|282|3||3|1002|120|||172|2307|1522
03524|6954|/equities/christian-dior|CACALL|549960|560772|552865|658011|617604|874615|738618|858076|878078|847880|884313|1097944|1000012|1441526|1558054|1737211|1050619|1188110|985094|997508|1498195|1026625|1232735|1032865|747526|940609|1013054|1041212|1100415|911058|1332652|1089417|1183314|1522189|1270860|1245147|494396|466384|1471425|1906325|1848963|1797501|2728519|1915816|1409790|1989475|1812547|2632635|3282966|1993057|1305495|1611014|870314|791727|526030|700784|815787|1019807|972991|747545|827338|739361|1483063|777613|1073334|849534|825813|1820042|1170975|774189|674245|848894|1096785|1409647|1407205|918747|818873|941207|895505|776724|928761|855017|934181|1324522|1171457|2660029|1888877|1670065|480378|307007|1029245|1540579|1664040|2313642|1307415|1249056|869475|730999|805830|1380225|711709|970251|982231|954645|789145|621243|625423|887889|1306548|1469886|990897|1371682|916049|1287102|1045641|1022677|922646|1010592|908156|819483|828541|735517|889490|915565|1086375|911284|629947|799689|1247161|1321567|1405309|1358242|2217596|1263514|1403784|790790|952232|1229676|1442977|861211|627068|173700|1444293|1458650|1034472|2779766|851791|930517|851673|646207|523858|599978|831451|658174|443942|651109|693733|600995|525405|302262|670281|377210|466506|539689|468252|516403|425554|595655|687072|1042456|938497|528849|1065261|1849299|2626149|589350|543367|605968|558525|816449|376443|475892|846684|423502|864576|984769|467895|508061|867814|1199385|610619|781181|522995|341124|481545|597096|797393|1209332|657910|659822|845096|1124887|744652|690552|923140|533378|763023|699059|484055|544476|689340|730804|544885|466375|921223|922216|917263|572072|1082048|717724|846103|1057662|697024|987538|945932|1368858|4948163|549883|1136865|1358979|692340|1049594|644305|375627|586678|1087328|1314446|974386|1520584|1095468|1001996|1175166|1005760|820493|602452|378205|1099593|1160476|553846|1104656|1946224|801864
03525|17718|/equities/cibox-inter-activ|CACALL|4214069|9984755|589132|1608512|411828|741299|971715|1467687|218825|426046|1142589|208003|337679|957609|917546|375654|287139|720579|1980021|1653284|7728632|4236404|1848166|8342975|6372186|3785296|617169|825077|230076|479233|392026|306653|384944|1411233|1164345|12761846|241718|665765|175905|333921|589862|510900|1216098|1072868|3901932|826614|2871208|2023332|1912035|2903856|2054242|1169583|688597|255748|997481|594374|512941|1384421|1194586|8563571|875728|2162580|1429758|1155067|699707|683882|465782|2027111|657832|1313367|1049682|3841390|5130283|3794647|5192892|2009314|2188373|2337625|2084610|1228012|1936784|4827063|6713769|6918640|11022121|27192368|8670446|7261212|12096812|3946789|9452496|20837606|7899833|6510697|7107200|2710832|8619276|9007589|31931518|84647984|1844375|1929089|621534|1453162|1355100|2340121|7598232|743045|951873|963490|737694|937536|5627308|585241|1457703|773804|462109|291527|1050229|2602270|1390806|1047565|6947205|512216|793107|1362780|1271912|2633292|895681|1316552|1036977|911855|1995048|362164|1537547|1457628|1652190|2589933|7792320|4216523|12723918|1092549|12522433|2105011|1437193|1951851|1381357|8645313|2839314|3742122|2418070|6531557|17099804|675218|929138|970662|1305671|1489207|1477996|6060781|2052379|479529|1035449|1134899|2502420|1400184|626034|1321612|1867618|3240671|4277928|4455320|8558974|4911239|5443411|4094945|8487417|20899112|13405837|11706730|46191704|25808972|4977904|3577085|5932509|14349021|1417593|2197904|1856452|4468632|4968410|1829115|3583034|1826217|700768|590647|739467|792199|328981|552589|494606|491283|912181|3357182|829642|932530|1224972|1287134|6609208|5454473|3825647|485775|376050|433450|905339|934415|1430988|4275083|5297809|1846432|3356079|2653836|9683562|1073921|1310829|2995153|2960582|1991825|4911205|1897357|2588414|6136845|390582|421803|660020|1464977|1921184|981353|2064349|1233429|1874676|3105860|6798316|867031|2471831|2791143|2295889|7178140|12974750|11976046|1213856|2028088
03526|17653|/equities/indle-fin.-entrepr.|CACALL|617|603|1336|408|79|30|268|35|212|3636|4199|2861|604|906|462|689|388|467|153|858|721|140|355||149|100|260|431|45|273|||644|827|290|214||20|570|1224|389|207||108||||282|151|100||45|14||96||96|200||380||100|156|512|160|80|60|384|544|1412|148|200|60|700||40|60|696|304|76|200|48|9524|332|6908|1000|28||12|40|928|236|720|292|180|40|40|380|1320|24|480|164|392|1228|80|120|84|1964|92|360|120|1524|1164||3272|240|1024|1264|1244||200|480|1116|668|140|6644|500||||3880|3424|2824|9964|2668|1028|820|120|80|984||428|1020|632|744|788|3192|340|364|1308||68||152|1520|||296|200|||208|852|8|188|||||||||||620|1084||||3360|716|2184|2400|3556|3800|960||220|28|2128||188||316|320|108|2472|1788|4816|2708|68|2240|6692|548|700|548|1720|1520|2664|2860|1160|1212|1120|1928|760|7488|200|544|2044|500|900|60||128|116|84||644|180||196|1556||520|280|3416|68|620|1836|412|628|592|480|236|152|580|1416|1148|1668|708|732
03527|17722|/equities/cis|CACALL|22576|31540|150596|20220|43788|33052|8448|12372|13208|3448|5980|16744|16264|22020|28904|26536|97452|15592|8380|12120|43048|13288|16112|17484|8116|8536|4596|18812|15892|26308|26196|30908|47252|6864|2776|25612|5980|740|56664|11356|10380|21268|34756|16024|26404|14796|34756|23368|90356|57184|37412|44196|33296|23928|15316|6528|4376|12728|3408|4724|19280|17216|22512|48588|15236|49300|12936|34244|33152|9608|10944|8980|45832|5924|15448|29900|16080|26212|10536|15436|32696|81228|19264|13820|12360|26532|14656|15144|16716|15688|16384|7180|3360|4824|17092|24088|28648|18080|35100|6144|12724|2516|19116|20292|9272|27824|43220|25820|49588|14032|6652|14716|52808|9748|68188|8156|8688|105252|26200|21296|16604|25452|44336|89452|106452|104588|53176|13124|28368|15396|10212|17488|34608|12092|119688|330372|30016|92484|52732|31384|2140|3236|5480|2468|8960|15240|12168|24516|13172|6532|32292|6308|14876|2268|7224|5236|7380|11252|8388|5608|7824|5504|10396|5904|1540|3704|8212|5212|8420|11360|5884|7828|4660|6736|7852|16592|49216|2500|5312|2040|1028|11168|10184|7340|16672|7644|7056|20880|12356|28312|8268|23244|2528|10000|15592|4276|4036|3100|9540|1792|4560|9308|12116|3056|5760|4280|10956|10456|22596|14344|5952|11676|10084|28288|34068|51336|39192|3588|3976|2628|6388|6612|1380|16320|8740|3844|9800|2092|3360|1564|2908|1688||1936|1068|6716|3160|20744|16416|3576|4892|3772|1728|15656|11064|7088|11516|27572|25804|9584|6116|11440
03528|7154|/equities/avanquest-software|CACALL|17159|20862|50618|12538|17649|39380|37319|17091|28495|14049|12923|73616|21142|42510|18747|16503|37636|114450|101014|35112|33699|50823|23817|60274|21068|89143|42191|38075|64871|171351|39360|57141|46433|25103|20611|44315|27912|10189|31180|11927|15025|10010|11304|24532|15076|30627|21081|27502|36905|17020|15433|14503|8495|17765|17174|22774|14588|23685|16551|21597|12948|15692|14181|23561|38090|7613|17614|25970|43543|23780|6900|5363|7977|8380|15938|9889|4285|8309|16521|11794|16298|36177|67865|10439|34317|36659|47693|32938|22967|10882|43655|31377|43498|29530|31595|28649|27349|21528|36647|21945|34642|10925|25551|96828|23498|23449|23224|9726|19241|27957|19359|32069|13545|18967|23042|45496|23186|39612|84290|22872|34892|48160|22629|16434|23408|15550|16741|10336|30098|33677|16954|17753|27299|18867|45458|57810|83416|23926|60183|7144|6959|3662|12463|13579|24489|12537|8152|18256|7523|15175|5480|11396|7768|24330|17124|23468|6804|7550|21024|18857|10484|6808|39657|54910|7945|5239|4766|16334|5181|13094|42576|12855|24371|26081|20802|9169|14420|13312|18179|24166|30026|68260|34694|58608|20503|30666|26867|14729|43286|15673|12323|13485|35724|15093|11301|10276|17558|12208|4577|6563|17717|37384|18693|8980|20328|24247|26973|31180|38572|12964|11549|7108|4026|5736|9989|10880|4256|17319|6712|5764|16140|8654|8503|19650|3784|35177|4417|5083|16045|11615|12331|12383|10629|17770|5941|33364|12114|7280|16039|18390|58335|15791|12978|20705|42487|5902|9216|13648|29197|12006|10395|26436
03529|7148|/equities/cnim|CACALL|3567|1943|2593|2522|3047|42110|5585|2727|1448|2364|5773|3280|3082|1853|1881|1165|289|10018|3789|620|14921|19958|4033|18626|2182|1356|1751|2403|3238|5595|21183|2148|1430|1511|14616|4011|972|3358|7204|6057|2374|7876|1457|840|1106|3632|3204|9626|5794|34266|19456|59528|964|4636|849|1963|3903|2200|1094|7513|46855|26349|9623|5788|4412|1513|1427|1109|2747|2038|952|3567|3405|3297|9938|46317|4841|56250|63898|36425|16013|11811|9361|9695|23826|8422|10295|2234|4819|3382|32680|12220|9335|5338|2440|1330|2276|1659|11775|21477|12602|22130|3210|1625|3185|8975|2699|7173|1220|2564|2056|29165|19880|8555|1862|1190|5507|3529|8139|15691|4189|2491|3381|2162|2444|5482|3920|10157|10390|9332|7799|11607|38811|13037|25389|10436|11392|5185|26847|4888|808|3722|7285|8441|5243|25900|2993|2973|6111|18619|6034|5127|2070|2032|4028|1990|3239|14835|3807|4421|1326|1474|5240|6799|2778|4477|16027|8545|11801|5074|17657|1870|39286|12608|3528|14845|6700|3676|5826|2950|4426|2082|5612|4137|5789|51237|4284|2123|13106|4569|16659|9157|12437|1252|6678|2649|11061|26901|7834|16028|9702|6327|1173|14023|3057|11170|1839|27213|3781|13747|5719|2916|3302|1957|6513|966|3032|6059|12508|5096|24610|49760|1389|9629|1174|5921|4218|6184|5693|6417|9137|10184|626|1337|3129|2952|4414|3150|6450|2796|3610|4762|10365|3302|35096|10831|6659|9344|9660|2668|7712|8539
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2079320|1769180|3265272|1965276|2394584|2641944|2294396|3263636|2423744|2184264|2410940|3106632|2887228|2209980|2701124|2048312|1783520|4031372|2273484|2519824|3210304|1836808|1793164|3893116|3393860|3408928|3044540|2579204|2407992|1819892|2601152|2180628|1658660|1738604|2320688|1707716|449524|1000548|3093348|4076956|3549280|3182284|2330596|3350824|3297400|3048132|3258208|4184584|4205032|4423732|4671684|8070892|6742108|5472860|4032776|3937116|4183884|4318956|4755364|4860392|5947628|6846128|6183952|6394728|5130532|5966964|4861728|4949816|5070600|5698724|4717300|4801644|7853204|6321180|5252700|7122584|4130424|4930856|5602016|5455832|3662248|6229640|8698272|11197544|5431520|5773712|5427520|4415752|1592816|693012|3806616|5862148|4324768|4849908|6960288|5341320|3890788|2444560|2804400|2960084|3647436|3818344|3675484|4915220|4106100|2447236|3748212|4497524|6066288|9670300|5609308|6187740|4061076|3829200|3544084|4999868|6575528|5207148|5768460|3331508|5569096|5929584|6651964|3117724|4856336|6806908|2649592|2507532|3782556|6726940|4804948|3759384|3148600|1766200|1903936|4039804|2909592|3753740|5010464||1392102|550350|2101059|1804772|1774238|2422075|2179576|2105507|3699395|2916134|3735883|3829031|7456759|2940150|4733678|1890977|2645544|1720337|1682573|2088863|3031512|4099941|3515395|3931686|2792112|3517372|2304822|3489006|2948122|5849313|3781712|4619247|5421032|7657718|7040877|3676420|2711132|4103250|2621836|5700497|4535047|5510178|5598636|3827059|4397840|2128769|1756813|2433960|2168660|2985266|1774818|1883508|4385547|500860|2474543|2986748|2068079|2529214|2237472|2507969|3861149|3032545|2697177|3463466|4140192|6301938|3680823|3188883|2629540|2295060|1235700|1672236|1020441|3654526|1312099|2410016|3460449|2963332|2960403|4414156|1822623|1804448|2447606|1569702|1775863|1476639|1119913|1272779|2222375|2482405|1967153|1761280|878350|881039|947085|1047735|1252992|1177152|1251509|2661896|2411576|1779934|1576135|2500139|3361439|707466|2091528|3243959|1105752|1493846|892733|1765311
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|85676|35105|209149|71514|53406|134824|85775|70533|213795|17016|29793|33167|56322|136889|153195|22757|17825|154686|249043|37107|16940|23502|38607|14955|23626|4900|2464|14949|3633|4948|26574|6159|5359|3698|11471|15885|9110|25518|76884|70481|12239|15130|11588|6660|13176|16501|18807|13942|19866|34165|24035|47848|20448|98167|30877|17467|17332|19996|90404|||||||244726|16939|48111|78561|86650|82083|8797|47739|10362|5585|17755|6120|29040|16868|16316|19843|16920|33965|71968|63978|62270|28567|43978|17647|30967|44175|92776|86124|14577|18754|33935|54472|53106|14561|18484|25728|20982|48487|18568|47311|26977|56684|16784|41589|36791|55080|28675|24241|60284|147915|67102|26493|59975|25514|58906|32798|30514|74397|74513|28801|30756|21622|74670|29359|51307|22383|26749|76143|48294|60234|37855|21459|82150|653837|91399|84585|25676|76491|24349|70269|28611|17443|32738|85943|21512|61657|36082|15908|18738|108197|53298|14002|36851|30542|21926|12118|21038|68502|434425|155853|161444|48694|53957|291437|117410|72861|99799|58416|50561|109737|60832|58118|58310|105216|421543|230962|332662|31405|73592|77866|70509|60063|38484|126508|59508|124318|49492|81203|80067|41235|44298|33710|17569|38563|83055|55449|17929|67064|16933|34349|41039|116441|31075|21161|8094|9967|18086|20196|22829|71380|96476|6309|15159|18098|19971|18344|16600|7681|36098|51450|17739|49491|14458|18825|17838|67462|31800|54223|12947|12370|57990|52027|42872|377520|126313|95948|58105|52589|9193|25032|6582|7558|25965|10846|15302|6459|9255
03534|17725|/equities/colas|CACALL|1968|1927|3461|1662|893|2496|2175|849|1577|1929|5740|1561|1577|4921|1691|2428|1607|2933|1723||5901|8925|3410|3136|2024|3037|2532|2806|2655|1484|2457|1662|1470|1866|3727|3627|2725|992|5246|3840|3770|4812|3029|1780|2721|6469|2393|3767|10191|6078|1649|3789|757|314|1609|1200|868|446|888|1269|2829|3760|2858|3754|2553|2574|5303|6108|4774|1157|1579||3790|1597|4596|2562|3443|1454|3178|2478|6625|5350|12772|16399|4169|8706|7756|3895|2903|2188|5174|1734|3160|2779|2578|1748|1032|2202|1709|3777|1997|3249|3551|6396|2364|3303|2847|4403|5804|13368|3171|2553|3513|3808|2628|8453|6387|4215|4001|2694|2252|3818|6168|3691|3271|3373|2130|1356|3271|2346|2946|6823|12747|6646|8557|5999|2977|3486|3344|4738|8620|960|4989|5783|3030|7469|3378|4246|2951|3968|2844|9344|12539|2466|3686|3592|3347|9427|7005|15815|11407|2094|4884|1731|1656|3774|7407|572|861|3891|2726|2761|9501|3097|4452|1280|2254|2192|3184|2537|46016|2972|3635|5578|17216|29795|8878|24270|3279|1800|5240|3803|5464|2932|4252|10690|5803|4971|3219|2426|4194|3021|72951|5036|2561|5608|4859|5856|21382|5640|3614|4521|6172|11198|3579|9420|6750|1952|6827|9332|6739|9954|5308|7768|13805|6039|13854|438881|8874|4536|4272|7240|3446|1775|3299|2542|4248|6464|9709|4839|4624|4119|2023|4334|4498|6322|9051|4582|7614|2811|5045|3792
03535|7093|/equities/financiere-odet|CACALL|3978|2343|5263|2476|10256|6508|3013|2953|1017|1280|4542|1867|962|2478|6727|12080|4319|3539|6016|1209|3314|4244|3561|6290|2709|724|11741|1515|3082|3617|1576|6535|1892|1887|1241|5489|377|3265|2521|4083|6203|3028|1208|6315|6973|7442|6302|3534|13223|3569|4378|6770|1497|1507|3751|1179|29963|4408|2491|2827|4792|3412|10664|18574|5930|10942|3072|12119|5189|5080|7416|2959|1446|1902|5523|15766|6775|8053|8115|83151|17554|15561|21374|38832|13776|116860|9101|22821|4695|1777|7824|13771|26325|14341|4846|2496|18042|22664|40656|4274|13745|36918|5477|6497|3827|4535|3553|2158|10335|11535|7118|3769|3209|12435|4396|5744|5448|3020|5602|6350|5669|4908|2906|2037|2721|4531|5381|25016|13409|3432|9040|9658|4318|4381|35007|3497|6593|5759|2437|2716|5995|10534|3992|5851|5499|14040|13397|11456|11311|8138|5614|23807|33207|17383|14530|5213|6264|7925|2443|10116|1621|2653|3529|1340|5106|5070|6014|5340|3734|9156|22704|3594|10132|19652|5783|13142|9299|10501|24469|18833|5086|65168|3789|2805|5026|6389|4716|6291|5650|3797|4451|2297|1890|1779|6079|4591|4233|1844|3522|4915|9022|2133|4234|16490|8177|20789|4043|4655|5366|2191|5476|3503|6833|4348|11543|7284|3706|3501|6986|7646|8182|12642|9380|2234|3229|3303|1615|4862|3213|4920|9805|4077|3539|1749|2830|4720|4230|4478|12415|18089|21550|30660|46825|39909|24924|5772|21784|5435|8501|10762|2087|1442
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|4679|2189|28461|1172|5051|10645|50165|5544|12544|11088|8921|9573|5123|27173|68377|98717|13149|17528|29779|24431|9665|5720|9277|28090|13658|4798|35714|14371|4001|7374|9319|6282|4536|18566|18835|46290|4740|4216|27350|7929|3893|1907|2469|1982|7502|38747|5248|8217|22858|7658|10007|22391|2886|4069|12769|10344|3945|8757|17887|3301|5854|3968|18837|26101|13034|16608|24704|32421|24368|25310|15991|45165|36826|9429|15025|52014|14955|3903|1969|14862|13174|5922|22859|22479|11428|101013|24138|11645|11872|6327|16520|9471|14528|5153|6017|31462|8220|7449|7732|8549|12747|26598|31202|7685|4248|5335|456490|20779|12664|11457|13713|11967|9998|14830|17295|20286|33954|16015|17135|25426|23319|22555|16277|35777|22757|12294|25368|26804|43834|30968|31272|30071|33780|79615|57402|49001|29086|53780|83764|26175|94790|28355|96419|17057|36183|16828|21248|27210|29258|15979|13537|6157|6109|20216|12986|13820|11746|3833|48014|151919|4498|8241|12772|80115|14928|25283|67631|72883|22034|42683|16681|62656|21025|27745|53336|33141|68882|34339|10742|139534|49545|39213|34706|88679|34191|51848|37441|27551|23599|21633|21803|56753|45779|79187|102268|172083|73621|28264|25606|19006|75519|9384|80252|32542|69043|14514|14493|44680|16002|18247|96733|42075|48147|7813|40528|221036|18571|20670|13354|16138|30900|15638|53450|16015|44847|14447|39778|42269|24782|14382|22803|38158|24164|20935|36843|52583|12576|10069|14903|32916|42887|30239|91886|33095|45434|46375|82443|68080|82459|6711|24544|8433
03537|17727|/equities/courtois|CACALL|764|125|50|20|197|55|199|128|5|5|23|103|5|58|122|146|14|38|156|24|23|4|4|44|117|6|9|45|45|46|69|251|44|77|5|5|4|58|18|23|102|5|27|9|138|60|29|133|222|101|134|178|155|65|5|5|5|14|76|92|87|220|30|5|84|40|257|208|111|45|52|158|136|71|76|64|11|538|24|68|56|88|68|182|90|131|212|58|154|100|270|244|111|106|158|228|223|84|74|90|158|26|335|123|204|54|96|115|97|93|5|620|124|46|154|55|134|122|259|152|149|205|63|3|122|80|142|61|63|96|85|5|177|242|26|430|422|289|30|284|133|15|102|74|292|131|242|249|204|146|20|232|94|171|240|181|5|188|20|99|116|188|161|105||236|125|131|121|96|27|21|262|150|262|75|223|183|80|50|154|43|125|159|206|70|259|163|196|165|64|247|25|269|350|583|23|59|125||50|32|24|99|189|100|309|303|184|131|75|118|23|99|60|26|64|25|57|75|31|172|92|46|157|50|39|129|162|75|198|116|160|208|18|194|45|171|85|10|96|166|168|32|363|214|45|81|90|101|417|115
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|428608|418278|381115|414328|558435|578266|429964|530404|456728|416280|548549|661978|950130|528407|1034559|2131310|1856596|1043466|711446||559878|310589|427716|640674|495940|586419|680643|491313|467843|387226|439049|354355|500008|498835|598064|428626|174021|130727|1226421|436549|311943|493587|709672|463812|472751|821497|737943|487074|478488|360244|358267|614986|280680|283461|350794|327058|314941|287359|303810|373271|498259|406485|490370|726039|516203|580432|524679|708471|323217|299315|317189|301080|341734|346077|327534|518327|298109|403435|410505|522182|456048|281220|346004|476412|546969|933523|1076403|843145|483101|197847|725137|476075|477902|482932|1412671|365583|393589|327674|263815|333285|354616|361716|608310|531963|319544|377800|284211|316633|460048|692292|627657|1070677|362982|523724|392740|628733|475408|473341|411493|252390|288331|304938|414224|337478|456875|550501|345099|201440|290651|410770|435694|448851|511206|353000|202806|185742|217090|221798|144518|129416|256165|382647|347286|253245|103896|127918|142908|219690|260328|527749|178772|150891|103269|72579|58669|52568|34328|50227|51717|11377|17337|16207|21295|25578|9943|6262|38644|18822|24584|55574|20493|12027|26461|108742|13558|5704|12085|10880|23129|39549|15265|23750|17688|37466|32479|23561|11273|28009|84187|43513|14606|12412|8669|5161|9400|14409|40454|24026|10688|7802|10158|12383|28573|16754|17545|14191|7513|23485|29946|9013|42237|77494|22071|22841|30258|44602|49187|5092|19617|110863|112904|23612|118355|70136|135114|20773|59486|59125||5643|6777|60221|8051|18969|10282|14212|14490|19082|27537|2384|5025|3545|33532|23464|29507|12097|12802|54377|5433|21552|9871|5606
03539|17647|/equities/fonciere-des-murs|CACALL|36253|32801|67670|37932|171785|118382|63887|55317|39309|15634|41404|24365|33857|159278|178464|32890|47650|75761|92536|94713|566138|42972|74736|29427|24309|36991|26350|10607|17886|551221|8684|2854|6883|3525|5146|532183|11570|7200|18379|8880|10573|4376|4394|2598|22645|3704|7520|10831|20385|5007|9214|5830|1888|4500|3699|9098|5065|3062|91610|96748|341119|237108|109511|38027|128572|2683|3899|3825|29414|12630|3174|2727|4319|5376|12148|3366|11626|1226|22643|52994|10884|5883|21762|155769|58463|61761|41276|93135|3087|2380|63759|16082|24410|10383|552983|157541|9458|22126|10010|4514|13387|25098|62088|32568|83052|11174|166323|8287|31257|658817|52051|33330|91120|18493|21375|28998|26945|13839|35469|13037|12232|6640|7460||7553|3545|5976|3502|1322|13788|8284|7268|5559|11106|7140|7867|14893|4293|19704|35617|7850|1003|67367|10281|6354|3443|3902|3727|19309|3715|2763|14370|14850|1883|4960|6146||2002|6150|846|1896|3834|5173|5759|27108|1233|11714|2508|2431|5160|1998|5602|16066|7281|4221|8348|7825|22407|17095|5296|4654|7667|10757|5321|8292|2746|10090|1645|2890|3400|8139|2877|1109|3987|7850|4620|4918|5678|2971|978|19283|16627|10133|10281|5479|1947|378|973|995|1352|2049|1224|425|1607|1547|1517|2516|2044|3188|9159|5521|140798|60||1347|2215||372|3331|33|314|190|8||165|884|595||579|83|||17|826|388|1248||||||
03540|943229|/equities/crcam-alp.prov|CACALL|1806|1597|1961|855|1563|1108|1881|1168|576|607|373|1949|7207|1356|3277|1093|2008|584|3117|1684|902|2172|4725|2423|981|554|1143|1074|762|3746|2776|7249|1219|547|1093|1435|2585|802|1338|2308|1769|2127|2272|853|941|1084|1870|2316|1915|2962|1512|5176|767|801|777|457|402|705|489|824|865|1620|1251|1377|797|840|550|1076|689|839|945|530|720|894|1829|1424|1585|2411|2539|5472|1866|2688|2219|2541|3221|4315|3487|2045|763|491|2611|1623|7093|1049|1020|580|1008|1053|12718|1476|834|1584|1363|3957|1494|1313|1251|859|1318|1549|2052|1833|1255|1873|1707|1845|1867|1578|1845|948|1314|1609|2038|1041|922|1951|2650|4181|6608|1926|1491|1923|2059|2067|3683|1374|576|1403|1107|1288|1556|861|1128|991|1983|1228|1250|1081|1133|809|1267|1303|1038|925|834|701|493|807|710|603|463|913|743|656|346|1022|774|1119|941|1273|1059|1796|2747|2419|1088|1218|1511|1624|988|1406|1786|2114|1621|1586|2036|3392|2276|2103|2085|1226|1310|1239|1019|1138|1216|2327|1807|1389|1313|1083|894|914|867|2388|1338|948|767|727|1033|1654|813|903|730|929|1392|1284|1631|966|1181|1770|677|1119|1587|1256|1189|924|1111|801|1235|1015|1653|1679|937|1110|1515|1264|1345|1221|1342|1579|1389|1497|1477|1767|927|669|1509|992|931|1435|1157|967
03541|943239|/equities/crcam-morbihan|CACALL|4387|2791|8125|3388|4628|4540|2076|6591|3306|2108|1817|5237|5126|7553|5866|6493|22355|2460|4236|24590|7892|4086|13526|9388|2177|8702|1691|2962|1814|8201|8064|4885|1585|1264|2247|1206|3199|304|895|1473|1553|1082|3159|1067|1972|3228|3130|1313|3881|3895|2868|3217|1776|1813|2313|2255|1027|3615|3085|4243|9801|4314|4602|1720|2198|2776|3667|4794|2139|2894|1144|1131|789|2007|1178|2531|5079|1365|6103|7932|2290|2021|2305|565|3016|6901|3864|4839|2472|1248|3435|3228|3689|12984|5297|6310|2817|2356|11508|1642|3092|3337|3280|1766|1996|952|854|2625|3567|1971|2114|2431|2761|2465|1943|1702|2653|2435|4074|3739|3066|2786|14278|14064|1867|2533|3170|1870|10350|4225|4255|1946|5016|4823|6144|5661|5677|4420|4730|4192|3989|1025|3800|4951|3181|9458|3305|2884|1716|1406|2764|2084|4341|2926|2154|1483|5958|1304|2027|1532|1318|1387|2278|3484|1346|1376|1019|1490|2070|3572|32040|3209|2100|1711|2855|30605|3433|2715|3106|1841|3225|6487|3253|2081|4181|4420|2217|5396|5709|5923|3455|2103|2529|2165|2991|3739|4665|3141|3655|2281|1946|1889|1157|3992|4048|7860|2376|1882|2131|2241|2172|1418|1685|1564|1329|3065|3847|905|1888|1915|3658|1491|1656|1978|1864|2004|2075|1422|1746|2183|5818|1693|2188|5014|2429|2254|1250|1569|5985|2676|1643|2429|1923|1918|2253|875|3262|1868|2915|1213|1384|2076
03542|17729|/equities/crosswood|CACALL|1500|5000|||||80|16501|500|500||200|500||12000|20|4895||10028|7100|||400||4097|250||||1500|1000|7500|11|37|950|1300|||||4919|427|200|100|500|2698|317|994|30|1220|6265|1256|2593|||2500|746|40|3801|3272|13779|12510|248577|54604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1482|704|380||95|487|13631|785|125|673|1280|2093|70|5142|960|3530|404||226|700|3237|275|100|437||10|530|50|900|1|1100|455|1|607|10|424|1951|3012|968|956|1119|1970|1595|668|80|2213|4270|584|667|1390|694|85|1154|1645|148|994|2397|8098|2935|605|314|162|300|600|3264|16287|5818|1413|1679|520|37|900|222|52||150|174|444|110|400|||810|224|200||1261||25|778|2300|21|1450|947|110|605|405|229||300|806|850|1020|303|163|1330|2939|250|1931|520|600|1230|170|20|140||3724|3530|1188|5452|1430|266|728
03543|7718|/equities/cs-comm-et-syst.|CACALL|90867|159277|65197|85712|88672|46566|23152|36573|12822|2492|14048|1474|41657|54924|130621|41597|75390|40421|48141|14875|18685|75863|26795|21255|24719|19136|37165|33589|21245|41119|42511|48494|176518|137979|55181|84677|75731|21715|41095|154021|93898|36847|23211|82481|25785|93042|55743|32760|12141|9068|7839|25426|205961|33223|8712|13279|30877|4849|31352|20100|40845|13952|13143|30705|58413|15905|26873|15293|17914|15155|25815|16972|9633|5658|6875|27313|8371|6674|13099|18975|235357|12026|8353|20593|15199|85776|41196|42097|16616|11170|40963|39742|37029|79469|24881|20051|19879|26465|37750|91786|13997|23861|106142|137177|47946|28390|6057|23050|32842|56336|112066|30223|66947|123649|174612|79576|46719|28850|6432|72771|31695|35474|25077|12217|12090|8657|6055|10262|10213|45112|48894|17106|88889|38324|74849|15414|24677|38810|103489|29154|28696|6488|89341|41528|70902|49841|41526|96856|58612|48155|20068|28239|21597|30893|54749|197951|169817|12051|26833|24981|12295|9205|17004|3737|63871|20641|6885|48888|9216|33585|18663|20528|57541|141007|60235|10047|36280|19250|32921|121985|171041|46676|24953|4165|13651|13508|79559|13741|14323|66884|76041|170311|52648|21030|27900|20457|12368|18912|32011|91267|16078|7413|37135|19141|43583|23056|35522|53539|143888|65871|5712|48040|15818|27973|20270|35391|17858|14431|58958|66394|29232|35075|10848|50854|22516|15526|7001|6081|33297|24195|28754|19834|13224|34419|21845|31061|18679|6794|43909|23593|24056|44900|9835|24014|24993|13061|15961|12683|24543|58320|28336|16367
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|52030|76690|12090|5440|10170|13140|25730|24270|16760|17270|12100|24260|90880|81640|75100|78470|18060|22160|62780|16850|10110|6800|12830|23660|24870|14130|38330|7180|17240|9450|12560|5520|16960|16060|16720|17110|9680|12350|33800|7030|26800|9220|4690|31870|4520|9020|4440|20480|11370|42900|11100|6510|5240|3920|73150|540|4800|3430|2210|2870|7740|7380|6020|5750|5460|15460|11490|3640|6070|7700|2310|6630|7880|3380|20670|7940|5340|8510|5850|8490|7410|16830|27980|3560|4860|37860|17250|7670|2980|3300|44080|8290|19010|10320|11350|10420|11740|5370|7890|4730|6300|10840|12660|20500|9440|16360|32110|7830|15080|9910|5000|23410|10950|18890|21150|338590|38800|31000|41650|26170|18410|14680|4440|15830|13670|12950|9270|5250|7460|9610|5700|16940|36610|16050|15710|5200|9020|4370|8270|16520|27260|8140|8860|13880|6430|15000|10050|141120|37800|7150|153870|9020|10290|23480|20870|6840|14300|4100|12080|2990|8050|11050|4760|36910|2210|2050|17660|6810|14910|8740|5960|53670|13450|32600|18760|5340|6120|3060|4490|12650|8540|4910|24230|32250|17980|10540|19060|17180|8790|16150|26460|7990|5340|61540|10830|6930|23780|7120|29120|7860|7650|4790|4190|8190|7530|18140|6500|10550|24290|22780|11310|2900|36280|5260|20450|7320|6000|37800|28040|14660|11550|22800|22200|19560|18250|19090|35360|13450|17370|9470|28360|66730|49700|10730|48810|41270|15230|24210|52250|15890|23570|21100|71120|7950|94620|18980|25120|31620|15700|10760|10270|24560
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|2989|3528|3748|265|797|1664|756|674|1710|1021|1696|853|1309|6155|368|573|532|717|308|128|425|176|248|1572|1387|995|1041|1914|10464|573|778|53|433|992|35547|5|229|1696|495|2724|225|762|1435|252|2200|1130|2215|5363|2480|25880|20865|837|6525|52035|1162|50292|40215|63484|4351|42240|665|2279|435|2873|736|765|445|2065|2427|2846|2181|1044|12786|410|325|29375|2934|13859|280|9117|9274|2201|125|2688|2490|61903|2510|610|783|702|30173|7149|680|352|1287|670|3219|978|1338|802|8244|2005|3452|2397|2178|2448|5943|2558|2580|4838|4893|7850|2543|5915|5432|1148|1306|3814|3349|2625|5160|1532|3163|3675|2382|3042|5318|11902|6093|1683|3469|5536|6676|5575|11275|28561|52370|3901|2778|5264|10206|3355|15901|7565|51369|10332|18511|65300|14171|725|2715|21961|15893|4761|6979|944|4207|5902|1767|2469|4220|1353|3108|18116|12866|9825|53363|12983|2518|4134|4316|9341|15079|22073|31172|10445|6410|20283|22300|64837|7938|5528|6985|5379|20294|3707|3833|5205|6121|4322|5685|9148|14167|10098|11028|23828|19675|16991|27397|7257|3491|3493|125697|8658|33553|93678|35796|17738|15569|3733|4187|6651|3367|9350|4883|14540|7437||52668|51221|18362|8348|4768|11219|6155|24497|14861|9686|27636|29540|36212|31060|4496|4339|12508|35986|6292|11376|18959|28512|44527|7994|17623|17408|8364|8488|11774|3079|3659|15520|13202|9482
03548|17736|/equities/delta-plus-group|CACALL|3686|12418|25652|9266|7818|17720|9090|10064|3498|3798|15432|1730|10688|25678|11678|22544|14614|94098|63680|69430|10060|4582|994|1558|2174|4950|11790|4118|2214|332|3664|2106|786|832|348|2614|2352|4026|5860|250|5588|14556|4328|2708|5674|5586|10306|5846|3276|2634|3408|3042|1998|22676|9874|2712|120|110|632|76|1366|1630|2852|24698|3012|14112|5844|10726|2728|612|2098|1354|3882|2206|6806|4550|458|2376|210|468|1570|7052|6642|2722|12038|23092|5712|42852|2952|2268|4180|6562|2110|12788|2620|4564|5244|5048|7592|10712|9566|44792|5218|39014|12282|21040|9992|4526|5528|12008|17506|15110|1842|5002|5670|7108|4780|14666|12076|29486|28184|11600|23898|2936|6630|14708|5530|25090|4348|5050|4916|11442|29824|3758|11084|26404|26750|25714|16896|7560|20422|6916|8476|8342|5274|5294|6238|25474|43420|3206|1944|2670|9544|17270|4836|3006|774|4420|750|3358|1672|2366|1636|2868|2802|2332|2888|3066|1876|5984|9068|3758|7754|9864|12446|9194|36362|28674|9582|20212|20384|13608|33230|24534|65684|111158|114442|5248|11024|8850|5074|7536|9422|10828|9690|12266|14860|7680|5500|20084|5446|5336|4980|23888|16268|14486|3280|2290|3890|10072|10680|18428|8718|2610|13940|10662|6266|8896|10622|7304|14030|4254|5324|3720|10770|3820|5804|4962|2890|16494|14730|24634|2660|5200|2556|2014|3866|1920|1548|3440|8140|4172|3030|10824|7396|6622|9880|7580|19978|16474|4506|4380
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|1904826|2557933|5596671|2371256|4543652|4544329|2073510|1683700|949298|1144415|1006696|1968917|6467297|2991689|1196680|1074099|1310826|2182099|1959382|1275706|3298417|2243070|2457635|2592843|2719730|2827160|4281131|2933855|2269437|2218468|3511538|2543219|3724878|2821457|5583809|3908743|1331768|1634828|5958832|2350222|2808853|4428151|6753198|2953779|3401801|3843808|4379397|6684106|6579065|4355729|3048662|3676299|1450519|1361081|1551917|2220215|2587914|1313910|950374|1398361|1759896|1762519|2727572|2744883|2275693|2705778|3858047|4502265|4199354|2988992|948646|1439565|3140047|2923415|2176598|2494848|2978947|3222100|2972456|4953595|10465348|9814546|4388304|3568291|3468859|9535006|4489560|4957080|1573466|893819|4209106|3236686|2288113|2339796|4525849|2669383|2483285|2749000|3101553|5164587|3701460|1923539|1675539|2591368|3333112|4113793|3188373|3592446|3543685|3395053|1208311|1695759|791121|202126|472931|471165|545482|144113|745694|486114|514963|521735|475304|692214|1941996|1612013|128203|108011|130108|209270|340003|263916|451927|199934|164964|556197|143169|156744|236208|244844|136304|76259|255434|781041|193858|328423|182379|275115|372224|272085|530166|117089|249838|105334|64920|111785|130926|257832|153083|243179|233355|130490|181694|123025|326906|202982|434780|144885|124448|402080|289236|279776|434482|371997|544753|205392|839812|170913|373352|399301|468271|317970|306631|444884|509132|1075069|645761|805038|1872268|667734|867232|271186|390770|217666|266425|928459|372850|280482|501166|407165|422031|635766|712200|424499|845635|1712839|1088347|729116|421440|395495|136834|265145|138645|293941|802516|286701|139146|117530|299103|300096|500465|630544|184290|289407|326472|889239|209243|144705|179398|179181|193370|153960|242608|383271|180993|646578|597304|276933|639562|332118|295293|422727|239841|628542|2618073||1260445|2378643|415415|397468|834279|1431886
03550|7026|/equities/devoteam|CACALL|55564|88919|39890|29598|20333|39182|31205|41312|33581|18814|50777|27924|15042|18396|51367|13742|20446|64322|44961|36502|63185|28056|21750|20143|12387|41240|55875|30173|17670|10789|38986|23941|18503|140746|112011|60850|13256|9777|47147|98799|44832|56324|45115|38178|64105|74977|26178|94183|91024|41540|38948|48150|36655|47149|15502|25680|27631|87476|37514|22597|32006|42229|58223|56573|58523|37115|43460|27723|108425|144378|23708|23307|29353|34605|37441|37837|18962|45713|26414|44332|38694|62534|58628|81886|75306|152945|139841|158174|10472|14841|45435|24046|29095|39983|76684|92431|37336|20156|24063|37734|148327|55267|63569|63746|36641|42453|23485|66020|69452|58915|23127|47682|34705|34307|62683|149565|95815|103737|157039|76728|40846|38948|105727|51115|38605|43929|50988|90673|90225|39395|63506|62309|96009|68693|96282|187222|136192|68828|91452|161340|31089|17121|72279|49571|35685|48594|34981|44537|185506|26932|31601|22613|25798|35362|28064|49782|29185|86400|36567|43713|25785|136873|20310|160464|156767|118680|85867|42412|106300|99120|89921|77197|221266|108565|108817|63218|114753|94111|122302|64421|73450|74251|272088|174063|138986|107327|119467|206014|53122|171044|58884|116498|62518|84648|49386|10911|39179|33706|91220|34499|75981|23140|31449|105363|34903|89865|111383|60932|78911|162118|75619|14139|15481|75912|166546|252057|12909|58348|46121|14308|77660|29049|96904|18682|60702|31406|48390|66647|40366|128485|53660|42842|22101|32560|42459|49689|23689|70663|116642|367337|71784|114021|263153|78355|41553|74446|387093|121564|41947|41318|21527|35731
03551|17738|/equities/diagnostic-medical|CACALL|5399549|5925910|1994854|2883271|4585451|8828997|501516|790806|425992|449126|299640|98971|345014|401822|1214756|628652|333508|591636|1294970|740113|898125|1730053|1394747|554844|2943349|257404|167456|137686|102576|99105|141176|62496|101727|159205|773394|541333|151586|667865|190689|313562|449168|513677|396926|442282|1386057|362183|789106|1234951|882530|1291695|1484123|1300384|1492213|2619875|834198||1004272|377621|177705|1834728|141493|441724|197457|508278|1321659|1024281|1218175|181269|155165|339132|301321|181905|1237831|808352|649138|2291180|183504|231413|92828|120474|404972|217101|89181|226691|271038|654698|195755|235258|233917|101753|997813|181956|224620|326668|172315|270044|416142|558128|1111645|1041570|649408|75933|103488|91320|77112|342694|232494|351921|233378|142808|101744|191121|976752|369947|81547|114359|952807|210553|191403|219621|414231|394503|221887|241923|402869|214797|875511|396927|708364|396676|287623|191690|650712|199632|722971|129798|214438|266491|1266562|863629|660573|1240178|621470|452276|82318|167363|299388|776009|918333|765087|171703|342004|1019574|1377493|109389|173597||84484|||||||||||||||||||43433|70148|186350|220005|74596|93154|141755|128456|56690|42976|57361|25858|47782|47005|591708|159417|57758|143244|80830|171367|106938|53313|78505|65884|14609|17849|113609|24707|51669|178701|44028|12454|26423|23398|21079|21555|58782|42191|27279|19950|28231|37783|44723|39628|21816|21906|36776|36201|15581|35166|36450|154555|89553|17713|16713|26760|23588|25119|51212|98688|23741|18717|74755|103252|183617|174231|92950|113904|42548|38559|53109|55289|23474|34585|25892|75636
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||10||||2|75||80|64|88|||10|137|15|28||25|15||20||27|60|74|39|112||123|10||35|2|161|65|20||||10|10|5|20|41|19|||65||||||23|9||||10|39|44|24|2|84|9|15|9|11||59|50|71|15|24||||||110|45|15||50|69|10|57|10||||43|7|10|5|15|5|31|46|||115|67|29|47|50||8|74|245||91|70||28|52||20|101|20|80|47|61|8||10|10||171||45|90|112|105|55|10|64|110||267|35||232|153|80|50|275|789|1||214|13|||49|||50|15|18|63|10|115||40|10|12|23|152|35|15|14||15|102|39|35|110|36|77|15|134|262|698|32||30|26|375|90|127|108|10|40|126|68||54||75|33|11||7|242|76|47|8|11|47|47|82|39|130|20|216|270|10|||||76|57|10|134|42|30|48|47|20||47|22|96|71|88|29|35||43|50|119|232||59
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|6422|2976|13987|3179|36829|9621|5091|2499|2554|4983|2703|4041|5153|3193|5119|5329|6659|8120|10678|7446|21000|23966|17442|3022|1248|3575|2781|561|2783|409|2721|1039|640|1996|9720|4068|654|5201|2310|6732|8625|8985|12200|14959|4942|40487|3759|8723|6117|2953|3392|4674|8122|1389|5549|3203|4399|9282|5041|7820|1656|1798|2703|4431|7704|8580|866|3031|4980|4020|4981|7850|2534|947|1610|1808|2417|1710|4759|3335|2858|3080|1566|3317|4492|9986|8557|8433|12361|4577|32164|13375|20726|7808|15903|14436|19991|19705|15082|19779|16261|5054|1625|4605|5602|3213|10156|4098|7122|7472|8790|5445|14559|8697|8793|2148|6690|24811|4071|5411|2325|6409|6025|8637|31217|5792|12880|11904|27570|20676|22127|19581|37199|11812|47972|23894|20739|24519|23160|115470|56548|21143|31179|56676|10580|63333|10076|8805|11982|7573|31328|19724|28638|6004|23174|37141|25593|8668|29583|57237|26055|24662|37977||12334|7328|8107|2885|3836|11820|3889|6169|16716|10042|9237|13703|18498|35225|47848|20717|7490|6620|8022|22173|16353|4697|24932|20978|32294|20359|27124|48545|18688|4236|6041|7150|9543|4307|5284|5099|6665|20390|13909|18897|24448|20005|19612|23709|15403|37519|6587|8692|38912|6053|25144|9278|8715|72620|23528|44223|24738|12437|6950|11977|3664|6224|1663|5308|5008|28776|10848|16232|10668|20878|16771|9315|11841|13851|21714|10367|34517|17273|45291|62109|18857|6333|8410|7791|7922|13564|4560|21755
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|377802|986060|481977|440780|358256|657953|565898|657071|624916|633999|698548|890406|749339|521440|648270|988692|665818|809060|648096|624987|511430|549599|567437|656080|517463|609759|607245|752018|745200|435734|616423|671736|629290|578065|656823|596109|235802|869831|809768|786258|919293|1090115|964380|1105132|915312|1000038|955905|1133971|1220546|977301|606991|1318587|659534|924135|712308|425236|734589|734493|759188|795633|996350|855602|1201239|1371692|1058030|715084|872098|1315652|523623|647668|755355|673361|1201108|1081657|1039543|1151549|703839|641759|1213229|1079213|969151|452858|737177|826770|787724|2655224|2532582|1506407|588843|142360|826151|555918|648911|1485518|996156|1240171|708197|690684|474074|393964|622991|653942|519098|1024373|1315197|1417000|640770|317942|447799|1051383|468869|734007|658803|628759|705881|1123559|403430|416856|542931|265740|303598|345419|285743|332261|1287328|2337497|2354980|2639421|4741482|4499275|1145304|1246812|1608728|563289|716747|1115834|1177459|979271|881255|943339|809375|851550|904055|2176999|1124347|1237871|946654|763329|632308|1457231|1361269|1064489|598196|1203093|1959983|1689452|1077436|1007822|577771|394580|495970|641125|836322|1776598|1980611|1413122|1097972|1829932|1755574|2183682|1979985|1618954|2291472|1933736|1439156||1795988|1451152|2868602|13643740|6763736|5780720|6871374|10167600|9164212|2424330|2385892|2286698|3243862|2335928|1939558|4065006|2527442|1575914|2276084|5503750|3593172|1890614|1167364|1527210|1412094|1445302|1792050|4029352|1975114|1898428|1343174|983852|1851580|1152140|963048|1087500|768958|963526|1348990|852370|1499828|1686108|2470204|2353916|1549086|1434498|1755188|1942186|1038482|1451210|1100134||2503001|1766126|1757675|3530284|1587146|3663031|1680179|1859942|1441085|2178704|1011653|1634126|1791902|2148524|1309463|916944|383625|210732|600090|1125242|1396040|1313969|2088857|1308305
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|7427407|5860258|6505338|5964614|7411173|6620333|10743719|7137260|6225079|8316108|8432401|4960440|7329014|4746757|6520706|9145246|8404451|10880310|10108538|9069710|8483856|5748464|6120580|8003559|8039495|8941739|9520326|10571520|10436213|11561663|12400704|5336864|5059721|7750193|7330185|5794498|2588621|1859068|8305253|9086202|12571835|7064310|8706535|7002443|8209605|9989562|10988816|16842244|17388196|9096409|10256541|14605790|17081948|7029441|5304590|6603601|7534619|14268202|8171361|10194794|11901242|9473801|7491437|6236199|8588970|13007524|8067383|11652876|9311962|6389997|5958679|6753175|11252973|6906213|10841664|15987397|10607655|10936268|12021748|18809704|13967253|19369296|10031626|8851052|11425113|21414546|11381348|11744973|4787816|1641601|13835206|7607508|13634667|13159326|8592705|7045283|7969624|7159116|7960208|7315598|6987972|5719923|7391065|9587521|6078971|5216059|5308553|5734103|8716757|8843965|7938601|7847165|6589432|8286027|9040820|9431576|14977949|9039655|10690629|6547772|7823022|4553741|4657833|3985109|3712930|5576243|3109913|5452098|6532861|6538274|6958705|5265306|7271947|5891804|5936947|5415377|5983938|5006910|7702865|7561859|5526090|1135585|5469494|16662265|17572256|16601780|4275868|5024878|4826846|3740311|5201526|3661863|5571050|6723336|5262546|6154999|4433991|7090580|4828932|4373251|5256692|6842161|7969457|4795951|4383876|8548476|8384553|4787786|7237275|12075662|6694878|6228985|6599200|8557746|8061828|5248583|10686618|6438596|8889126|9977340|13198252|7154466|6826199|8826951|13881295|16863004|12522377|5686662|8227475|7533931|12076579|7785413|7154615|1633633|7379699|21781060|10593115|11069514|81519984|||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|910|569|1552|1483|896|1423|2751|774|644|1474|1404|1558|1411|1769|1377|1907|1092|2676|4413|1676|2489|2185|3916|3786|834|661|1302|1534|1248|1769|3512|1754|922|856|1635|2157|894|1210|3258|1922|1992|660|1618|1416|3697|1843|1914|2469|3917|2629|1251|1644|1625|884|970|440|5708|752|573|635|1720|2813|1937|2203|1388|1248|2949|1230|4104|1434|1958|4415|1210|916|599|786|826|1169|743|925|1345|2207|2768|3235|2384|5009|2390|20552|775|3002|8832|2995|6574|1231|2339|7012|1542|1934|1565|1376|873|1303|2251|3842|2922|1087|1375|2121|4911|2207|1350|1509|1319|3593|1393|2821|2124|1872|2018|2804|1246|2613|1302|1106|2323|1590|1231|1997|893|8511|2969|6452|3437|3721|3914|2664|2039|2263|2479|1933|3314|1198|5218|9249|2674|3567|2851|2425|1772|4791|4358|3389|4534|4616|11434|7170|3413|8495|3247|3387|3464|917|2044|1429|2864|2233|4872|1306|2466|3848|5421|5874|6907|4640|6918|3897|3699|4770|6999|2768|3761|5127|3347|10322|13518|21165|5923|2762|3579|2865|3475|6375|4203|12196|7262|21416|4216|3054|2525|3812|7347|1866|2867|3435|3568|4662|3212|4161|19841|40733|13388|6578|2537|2763|3873|2996|3043|1273|2996|3295|2503|2509|2002|2088|2281|4651|993|1306|1527|1599|1291|2644|2641|12207|2967|5954|4430|1845|1907|1383|1159|1443|1817|1455|1811|2339|2285|5087|6129|1864|2898|1334
03559|17744|/equities/elect-eaux-madaga|CACALL|3660|18653|33633|3616|7539|2029|2946|1601|3895|35677|3010|947|7552|5460|2557|1952|203|2455|7618|2872|2043|8367|1209|1636|1507|2359|22444|28700|6309|5254|4511|20222|1214|2347|4795|2733|5181|9648|14807|3724|2415|7784|4987|8738|19296|12895|5910|15510|10157|12790|9813|1719|22653|5465|2890|3227|13311|1887|19359|5811|1688|3745|3440|4002|1392|2992|4168|5088|1084|74397|43665|38114|8197|2344|2926|1496|542|1731|1845|17592|3354|6570|3670|5645|6417|32758|33342|26420|2603|7417|7025|2374|25629|12322|5041|23301|20027|16154|8065|32680|18699|10280|7072|15869|5765|73411|9019|15724|18405|14404|10903|10291|8949|7885|52556|99043|154774|31493|49451|50459|16896|16562|23134|36159|71153|25175|9177|8900|17808|4231|7303|8076|11182|8635|7296|17383|12899|32984|20159|14211|13358|172697|32614|10819|13171|19021|10685|14273|9585|5896|19210|11324|11495|8307|26660|9852|19983|31918|11938|7953|9494|11854|17630|21801|35026|65944|24379|11580|6536|27589|22349|70203|50496|68798|23906|9942|34400|21759|28134|14912|32066|41446|14204|7044|13427|15433|13751|6152|17712|6142|14996|12163|9412|16800|37263|23072|24515|23677|11855|11822|16077|15351|15527|12881|27581|37525|33394|36319|17419|16873|9658|10892|8439|8646|10366|12045|13954|15521|24452|11677|10991|8657|8153|9794|8095|7183|13076|14461|22303|7375|8224|6522|7881|5488|8200|8254|13684|10412|17117|20376|16232|20912|16558|23489|25715|19884|24737|15614|38180|14681|13786|13823
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|157286|191193|447605|229418|229747|245906|205385|178125|217086|281390|206473|227969|363591|247322|256513|152678|238729|218176|340393|226926|323422|234302|247533|311574|374296|285369|285321|258262|244200|194566|193003|300248|361691|332370|258608|372287|149051|91091|311370|380353|358908|374666|282183|409195|377255|304609|317314|304383|327892|263484|230773|431164|335673|316327|215908|289390|238588|294216|306012|171689|178641|208355|324422|138332|199293|200008|211978|432389|196012|168201|180061|107237|181616|143368|127277|159473|186423|219652|231388|268040|288883|297614|251256|271589|238752|295875|233901|307144|85392|54614|195977|222198|162450|163675|116233|98794|122452|106963|87995|86303|72823|114805|175798|232372|112912|161913|136586|139275|151415|260282|95499|61403|165699|88912|63100|64566|87197|86874|98935|65130|33888|58465|33989|49411|69890|70738|28238|49047|132657|87996|73437|89426|72799|81948|33607|75939|178987|63218|105990|103101|39472|40408|38937|31776|25362|34530|35404|39598|36808|41363|41067|42984|81858|103737|53399|15948|43179|51495|25525|45281|34140|24240|37471|37393|67887|105011|67935|41231|40356|146451|72095|56097|91563|117376|69803|67343|182511|63848|49224|53784|30900|53284|78062|271005|52944|58383|83371|170564|133844|167832|102527|154844|96809|41433|59785|91922|100195|130873|91297|68056|98605|157573|67332|80240|104569|79671|59360|59999|113331|93889|106452|72495|42083|58213|99933|66425|50880|32352|48943|61454|57604|142960|99674|68285|103601|125772|109320|74429|116148|75176|61477|82453|91933|100639|135137|263607|109050|141509|91811|133410|193782|46809|32059|37924|139003|20733|59802|80543|107010|117679|57875|92614
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|17238|53514|11733|40486|3205|13266|8594|4665|4471|51319|56657|26394|30027|16463|23441|81728|49980|109226|7191|63241|3905|50895|4136|13500|978|465|91525|80847|96454|26|99910|3343|3677|66069|55314|470|698|4861|68068|31389|5344|26055|3566|3223|8219|222593|8282|13872|6707|34608|8291|965|26770|97869|3805|4909|4548|7654|1579|2680|1785|2836|2171|22477|14954|14792|6622|67841|129898|29551|9967|9716|65889|80835|71061|196348|974|6504|1940|12740|11068|54481|7127|37000|9449|28873|21338|6483|16671|4202|177293|6627|8232|2987|7679|6921|1635|159389|65274|38178|19036|16673|30364|9675|7315|20789|15307|2598|4309|5069|5752|28817|4777|5728|7894|13093|38021|27225|45477|9127|26887|9253|10083|2722|11879|12026|10492|10956|32672|52789|43705|13712|11793|9836|10512|21287|19605|16901|27260|6797|6214|4800|57838|32545|73271|94388|58694|40644|7565|3020|5586|965|2601|2620|7119|3658|11039|6485|4724|8488|3680|1147|4296|4878|5621|5986|10865|59170|4831|28461|14844|2560|10726|19982|91567|96463|8348|17190|6568|125320|109931|58330|78005|32040|28935|24221|11593|156681|7395|5224|16000|16569|45236|11835|16817|11670|76707|25810|6953|98923|11610|8452|1972|6881|60209|33198|54494|44722|107890|76866|13358|9798|20438|31764|8408|11659|5890|4379|14261|33747|11930|11457|136114|5377|37121|46536|15019|15421|38619|3646|1411|5746|29721|46009|10411|46621|32481|10406|36207|93451|80155|72110|42336|62236|147469|2717|42755|67753|28165|30037|122090|40615
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|29020|16931|13603|6807|14036|17414|15461|17406|9413|18998|9201|14398|10311|30001|21588|21174|24145|21511|22816|13316|21559|16569|20599|23284|33364|22836|21759|13564|6433|5605|9353|17677|11649|18514|10173|16733|8423|21675|22050|9820|9600|19252|21224|7909|12445|47475|24636|32179|29213|27722|25105|40387|30231|27556|11896|13352|7328|20892|12040|18092|18217|22318|28882|21149|17503|15584|11341|11669|9114|13927|23548|18670|29765|42861|56935|45670|16254|10198|13888|21199|9217|9076|8435|13179|13347|26088|26638|13512|7127|5300|27236|17072|25528|17906|13471|23723|19218|10319|15448|10628|5868|14128|25500|21795|14984|12185|24214|14800|22430|49319|39737|33049|13039|13251|9593|16508|16920|27768|13925|11420|8842|24495|10526|7443|15055|18904|24812|44304|24617|15086|16471|13425|13449|14962|11839|35484|32648|29721|17222|10654|5157|5189|27277|9379|12898|28566|5606|14649|22817|8282|22651|28004|14992|28335|9354|10802|23160|12814|10044|6495|8683|9280|35688|8363|7492|10570|12129|29194|10736|14283|27393|11183|11205|17678|10225|27115|22277|10032|7559|9036|18450|12599|10438|10330|7947|10408|34369|11121|12900|9798|24539|18990|11300|9628|8269|8570|8114|7760|8296|7890|6346|5824|6696|25845|28320|21155|13063|7357|9300|12635|27661|8464|26004|5886|12637|12089|7094|14398|24264|11598|20970|7736|15720|7013|11172|9024|4127|3637|7719|6631|8995|22799|8081|4341|13437|9119|8532|15197|11871|6771|11907|27160|4819|6912|6595|19991|4340|9788|5383|9578|6758|14691
03567|17819|/equities/eurasia-fonciere|CACALL|545|970|1650||269|865|1049||212|304|668|940|4770|3314|3235|1254|380||660|1711|100||430|290|460|680||115||||951|480|254||340||50|1944|2645|3790|2436||160|100|97|28|247||100||211|15|110|105|165||34|16|||||||216|536|624|445|225|||||225|1470|2016|1500|1180|208|2276||||970|100|387|260|1407|1000|1547|2426|399|230|498|479|160|599|1070|550|648|4007||220|650||450|540|||1180|500|1090|260|100|1700|1758|2715|1480|1410|4000|1700|1000|1700|6239|380|2100|1722|3608|570|1049|3550|580|2342|2284|2450|2205|1120|2982|6789|10218|5152|8207|25899|20913|7921|63223|16100||||||||||||||||||||||||1764|1255|3610|737||950|1150|1160|3200|640||340|690|2180|3936|3026|481|3451|20|850|3039|250|650|180|4650|1460|500|300|100|20||200|58|340||1650||1000|150|||300|3262|2049|8101|9310|2340||2950|5261|1781|2404|499|3150|1490|1710|130|1130|650|3276|935|1911|7549|6285|4125|1927|3104|14296|24996|14638|15202|19582|4722|287|50||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|823334|481842|1510404|634574|507416|581018|558042|521205|517251|814148|575708|556678|1162179|753517||1356225|1365246|1013040|1215401|808765|1405232|1296833|1558511|2583134|832057|1226733|1125518|1266611|857459|944125|1058454|812756|641832|499913|431479|514093|249051|369340|880041|784535|1168224|657051|943451|1064861|557145|624677|812456|1142071|1091550|891603|728406|2231040|458958|551386|404116|396446|455816|523669|530028|680098|654600|681296|929691|951967|1114462|782890|743725||431301|516234|452575|390840|530154|420765|410285|544254|548486|805176|792556|605675|504775|539879|1062891|707829|557276|1181488|1054597|882214|437189|157104|623679|474494|560974|1191382|789508|1289635|867929|875586|623046|544898|978877|677581|620594|542569|349320|597505|510012|640671|766202|862443|718025|799140|343821|424661|481708|581218|369707|506135|601593|324276|512115|290524||394924|340208|252574|231287|495459|262229|419680|527552|347741|656837|280434|504879|500931|325709|353802|751608|258537|188888|116611|194248|537254|429854|272017|587746|508157|277176|623182|361260|353223|759441|419981|237133|195522|358145|271385|417882|217733|161951|215633|281225|297236|481466|477716|235450|229539|266311|461443|549842|334500|1094915||1677602|506018|237010|318078|323345|732065|556923|417470|220126|320500|468104|243157|190163|279662|274116|259655|285790|361655|423323|114306|239942|346567|541944|239204|280342|406428|193527|255445|378603|909219|466450|564209|549113|238954|293949|386367|187197|219710|384844|413373|360946|508857|958488|409425|635767|709872|903980|362185|376707|231878|483969||716875|553867|703442|662323|580797|539110|232949|242218|568951|442108|524187|340118|804992|398822|424110|474857|536344|341729|366449|128706|241782|526294|887032|455425|83246|322934
03569|13135|/equities/euro-ressources-s.a.|CACALL|631667|537882|198482|335851|1313853|46221|72996|66472|23351|164012|43824|48363|24624|58401|46890|76931|73357|132038|93298|21225|57176|32912|17253|23063|57664|56997|211892|116632|51091|45709|45444|60697|83569|74518|52542|68960|25028|12646|80083|1140631|1506883|230856|1744789|1030952|906767|702434|1096010|1015499|2422306|1454497|932661|2282243|682147|5429464|604894|1196860|808067|344615|465977|1253084|1764477|825642|1678969|821123|781372|620072|354046|812593|1489902|690231|1192622|1005911|2207192|1980388|2038058|1260030|1500673|4485834|4297776|3925869|2979121|5635333|2491157|2665686|3116415|4791269|4173968|4436059|5613359|783422|1548122|1605959|2376087|1759595|3403122|1686140|1578530|2069659|1631514|2209509||4446638|3094521|7308293|6136917|4356071|564485|822281|1845798|2238877|1071735|13056201|1382779|3671751|2190678|1583719|2226418|2743737|4391295|1887068|1083447|1282852|1541757|2466961|4753160|4084925|3473353|2335182|3613960|2379269|5716466|2085800|4447221|5775804|6200001|2763028|5994478|3981331|2191133|5230367|4010982|6700417|4978059|1314030|2108953|2980690|3162010|7524636|3820277|1193370|599015|710102|644367|1127897|1201891|517632|871243|4404902|1278700|1226023|1356613|3279971|3339343|897076|1244789|881839|2444533|1352212|1884151|2984805|2439877|1597005|2816794|5120541|3198697|2807097|3348113|3259047|11570614|2598092|3175893|625660|356879|199762|290906|407069|505212|1343884|961700|462629|381169|631307|1285021|146338|168001|194586|200206|134842|428871|458752|142293|151067|183967|182601|393211|712331|579322|1404920|597473|327123|125619|191540|417523|151434|119875|89927|86454|90931|90704|139747|315736|233546|207040|147063|315929|189540|91347|167686|168104|71419|263254|189564|250635|190169|374351|528303|153350|366828|205104|137317|123171|439219|646644|163256|47982|10264|27360|48739|60001|31815|41708|66601
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|80566|23170|73275|34782|91246|97642|35870|31228|102130|26811|28858|51273|48456|57710|64848|34866|60695|50618|67943|65167|16208|37409|80029|12211|131283|76689|10925|13437|30804|19375|44115|126922|208759|80990|97482|71855|7563|14791|19844|25082|7554|96138|6601|26832|100411|14891|16018|21411|15898|28811|24641|20575|41896|8633|12314|8688|17672|39418|7216|2666|10452|21330|5769|40452|657631|16432|10637|25440|164482|68675|15404|5808|98377|4841|14828|86331|5735|32598|19385|40510|39171|39418|21109|22253|163854|113371|29833|171157|40068|101232|208691|61101|113856|60751|15637|9687|11732|20396|30335|60284|31528|147036|213508|90891|20132|33975|21944|23589|37288|45311|47521|82608|162364|185770|522359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1508217|793680|1307608|1203022|1685279|2218570|1635421|1120498|1754473|1595416|1246044|1112925|1615232|1516728|1422307|2142321|1568539|2342393|2612486|1552639|2700905|2326165|2129343|2335318|1772808|1913078|2647988|2652876|2980297|2062819|1999242|1998546|3010985|1625899|1886859|2699290|674055|1139379|3048352|2208522|3123557|1925317|2359582|2596378|3157995|3086576|3227544|3596886|3527275|4024549|2736609|5519776|2259865|1935454|1405782|1520813|1806519|2451463|3045308|3143116|3094747|2401664|2601559|2279479|2530983|2043875|2886954|6438077|3499713|1887059|2306751|983625|2030632|1495353|1850419|2465644|1751364|2830783|3857221|1295375|1986539|2015012|2110057|1681582|2081229|2672407|1928264|1547864|957766|337365|1095119|1084416|2215277|1948160|2466719|2136535|2154964|2656432|2790385|1786840|2150260|953316|1349637|1786980|1644291|1399217|1298631|1613010|3605114|4581049|4260499|2775970|1370759|796932|830383|1277168|1771777|2128739|1940195|1190943|3577466|1969445|2873028|2453908|5042927|7338088|2504907|1881624|3559329|3143545|3553120|4054403|4799815|3693807|5597952|3651177|4773498|4951154|5717436|3039635|1281822|360566|1653326|3384856|9520486|3499915|16215792|4570095|7820346|3370503|5811056|3328830|4040208|2056175|1227946|1518583|2540781|3467211|1570422|694523|1266649|1747195|1592125|721586|1755835|1534947|639811|1699437|2286513|3652243|2986966|2496929|4686697|3673007|1755631|2144839|3211775|2137707|1192367|8064767|2841110|2041901|1967108|1210045|1942049|2502669|3643497|1508222|1640395|1046708|2131962|1830352|3860171|703821|3954541|2854676|6879319|10921523||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|740|969|1226|2984|1280|2298|10980|37||1160|4842|1929|782|755|500|3664|1424|1020|1885|330|2000|2773|539|1100|330|700|1610|1800|1071|430|450|572|||||1400|850|1000|1022|407|850|528|1115|1590||1000|2173|1600|290|3668|3654|2052|4162|600|1480|3340|2149|275|1938|2500|1036|533|70|397|692|559|2617|540|2210|270|950|5476|1530|4703|8179|2161|2757|12|5499|1541|105|2047|491|4201|10316|550|8033|680|4308|6055|5364|2978|6497|16085|5186|2255|2938|6788|14470|23132|5879|13526|9696|7377|30000|2665|2160|8242|2186|7384|8159|19006|3934|7092|18184|6295|28052|22419|18065|3045|4957|9618|7812|4881|35798|26438|3628|3743|5292|5069|5615|10940|11515|27868|7716|5991|20663|8310|10406|24923|14301|12431|6320|14339|18911|22200|13157|20175|43442|79054|44098|7745|15904|14169|3699|2930|5043|16482|8434|1810|3760|6748|3452|26018|2351|6905|6268|3469|5810|7586|3986|16059|21643|42038|14097|65780|99883|10118|21248|97179|13745|18950|9994|7045|55753|19522|10900|25714|25123|11921|18679|28038|16734|25349|13663|6630|49611|5227|14063|4100|12624|26092|29075|8561|38340|99522|44524|31052|59096|24581|4944|6863|9229|37767|31716|124843|9735|14257|13966|11878|37357|16166|7648|15980|8267|6663|6561|18975|96206|101160|6752|5907|4643|8990|7356|21585|9892|39078|22380|45588|9925|5481|10136|12247|4887|8010|13237|24795|17832|16034|2472
03575|7747|/equities/exel-industries|CACALL|6479|4689|14060|6950|3694|27469|1690|2341|2707|8348|13305|10721|10000|13413|7682|11204|4608|9695|26171|20234|5630|8529|53453|26667|5870|15487|5272|7909|47614|10625|4099|44780|2694|3067|39147|57725|18190|1904|21793|7047|3888|7981|1074|3555|2719|12138|11758|73624|11565|11615|7518|14840|5888|19023|29115|5602|5182|9819|5861|5557|8841|6229|20107|10397|12291|64233|22840|4994|3972|7215|11616|63551|14694|58830|23228|11376|2677|2488||8686|8718|4112|5628|11340|75848|51782|18854|21882|12554|6294|4960|8432|4138|2324|4902|12092|12214|8744|43378|17660|12120|64140|12758|20516|11370|5598|2216|7506|6410|19974|22728|10152|19082|42090|20704|26220|6064|24120|7442|20772|6246|9480|16866|6506|15178|4798|15776|16936|4830|9652|6166|7444|16452|21538|5420|15970|21688|11662|118840|8180|6856|9266|23772|13684|9768|20004|14698|7350|6608|8888|11174|9148|11220|1344|3318|1950|1570|7882|25414|1370|2122|6908|2538|1974|9054|3490|5940|15242|10054|11898|8164|2746|64232|8044|3000|2488|10814|12448|12262|17346|19132|16546|5216|13620|16824|1592|3866|5284|6730|2500|6128|16146|7950|9892|9796|8112|23080|32530|9220|5150|3274|3746|14232|7284|3744|21616|1426|3242|2816|1980|6494|2028|2692|2212|13684|5962|7026|23520|5786|8218|2116|1960|17436|8514|8654|9984|3874|168|3358|1978|2554|888|1176|1156|2622|3012|5716|7368|7254|5602|9440|1432|5356|8644|3318|5080|9512|20998|15598|2836|1430|3522
03576|17755|/equities/explosifs---prod-chimiques|CACALL|28|59|14|85|70|37|60|3|10|10|12||86|20|15|19|10||89|33|18||3|14|57|19|185|236|34|66|46|47|53|199|168|44|116|99|148|99|5|2091|206|227|1635|20||20|4|47|||23|5|30|8|24|1|19|108|110|234|67|31|97|40|24|12|174|105|109|50|25|37|4|6|20||62||28|46|15|10|146|406|23|8|22|107|171|32|46|122|60|237|339|15|44|260|22|61|92|217|106|65|424|249|50|146|100|93|47|89|44|374|16|96|280|63|5|43|227|33|58|42|10|186|79|52|21|224|25|29|39|307|249|8|17|76|38|52|172|8|66|47|18|63|77|87|113|112|38|25|37|54|10|38||4|4|20||32|40|57|375|81|312|35|25|15|39|240|157|103|160|23|68|107|467|262|93|233|209|81|130|200|56|167|240|52|74|99|22|54|95|328|17|27|135|41|69|852|28|87|127|120|128|175|29|95|69|10|224|537|824|103|8|282|4|220|15||36|112|38|23|39|6|112|77|97|100|277|30|19|89|143|367|479|32|77|8|104|8|75|166|31|107|95|97
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|4692789|1526440|2307509|1010244|2222923|2963068|4051091|5917522|1741777|944015|1425344|2590185|1771949|1867263|2231573|3532137|3192953|1435598|2679283||112822|129555|117295|215218|53188|50150|71122|51773|75268|77530|272793|76705|68802|113873|125745|305270|122201|118855|198622|282965|505709|609762|249764|222336|443107|307571|426357|302689|241648|157605|101723|214205|105457|90490|61407|52058|105997|142582|105851|352172|150813|72829|121725|157868|247077|86055|101100|102826|127941|158371|69424|90125|95137|54580|51159|101103|82445|183592|102329|95082|102885|82738|209519|122201|165687|378326|286630|142491|59169|29546|123294|80361|59732|73339|112134|184990|102215|64734|80985|65378|58535|83668|77848|92430|47504|92983|56152|98735|134738|197228|96109|205928|328119|357185|184054|87789|99979|59895|113025|62387|85941|41850|70015|53174|75202|377079|221617|48793|68313|141041|75811|112974|157236|145124|222938|375770|174089|199562|64594|99554|105112|30628|130183|96803|89068|99391|328595|84477|116823|84253|72049|194500|232331|71084|43598|50002|150162|128252|120652|370233|51255|70233|235228|298946|87860|57223|30285|55570|37945|72778|78086|43406|97813|101353|79605|44091|57204|45367|65985|72218|112900|140788|48625|76954|90038|65124|87373|123677|54904|70414|80352|103231|137951|74603|251605|117028|51998|155213|273762|123574|45876|65979|164128|171672|191230|127216|296019|67410|77192|46873|75714|61691|137739|60667|97026|172087|208122|218053|273324|188578|181872|103336|93672|94174|91577|134581|83999|71306|132482|201005|293717|366614|248519|62149|83012|70392|134621|134891|484927|333658|209781|75994|116432|308952|219790|37652|47244|47770|60018|38814|26784|43413
03578|17758|/equities/fauvet-girel-ets|CACALL|||80|||||||||||||||40|680||6528|152|||||||||||||||||||2000|||||||||||40|840||8|688|||||||||80|224|88|552|160|||||||||360|||||||||||200|352|||128|416||1152|600||||||||536||||440||80|2880|80||240|||416|||776|4640|240||||360|160||336||200|1040|80|400|2384|320||32|528|1240|808|480|816|1640|8392|2936|120|17080|4000||3160|5600|736|||||80||||1968|1800||||2000||4800|||4560||448|688|6672|312||344|6400|8|32|328||||40|1760||400|8576||920||||8||152|||||1600|240|96||||||||||160|808||||8240||||320|2192|2000||8||||||||4320||||2960|6520|272|||2160|||||
03579|17756|/equities/faience-sarreguem|CACALL|17|||75|150||132|135|90|345|342|171|988||||||||||||3|2620|||||32||||||61||10|10||51||||1|||55|46|28|32|145||90|||||29|1238||3||1||14|7|11||52|2|123|75|44|143||95|2|240|182|179|29|250|219|362|87|61|11|127|21|||14|97|70|50|2|133|82||36|128|66|79|||20|6|75|57|36|98|288|1214|107|155|14|194|97|121|177|49|61|127|15||29|49|37|211|123|185|1177||291|724|308|326|248|31|17|52||76|179|20||8|1|73|130||9|50|||17|10|15|||||100|||||129|4|28|89|280|45|11|64||38|4||277|30|159|217|9|56|104|20|51|5|47|125|40|111|296|62|158|379|401|4|65|83|173|354|323|79|92|60|118|29|183|45|315||338|106|155|125|138|355|382|244|196|146|30|85|34|1118|1741||1766|972|550|759|387|1182|310|74|120|458|42|325|50||44|91|228||288|2|9
03580|17712|/equities/casino-mun-cannes|CACALL||||3|30||5|102|3|||||||||3|52||2|5|||9|25|||||11||||||1|2|21|3||5||17|2|5||||13||||1|521|24|1|129|2000|84|1818|1077|23|333|13||72||77||||||||||3|16|30||11|1||13|||8|44|30|96|35|49|1|4|23|20|43|118|29|13|6|15||22|39|1538|3077||69||20||34|63|2|151|99|246|138|2105|975|2036|85|108||29|31|31||51|22|105|48||12|||1|35|9|12|2||16|12|15|29|82|159|74|19|5|37||40|145||52|1|2||4||90|30|10|77||6|1|102|28|14|29||5|||20|18|81|82|8|17|53|21|14|20|27|5|1|95|66|49|11|2|223|116|4|25|64|446|195|15|64|12|105|94||||18|10|2|11||||6|47|||40|147|40||43|26|5|10|||10|40|82|10|1|35|3|18|15|50|10|70|6|29|70|16|1|5
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|4|4|5|5|5|5|5|5|5|5|5|5|32|5|5|4|3|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5|5|80|5|5|5|5|5|5|4|5|5|5|5|4|4|5|5|5|5|5|5|5|142|5|5|4|3|5|5|7|5|4|5|5|5|5|6|5|5|532|5|5|133|121|5|237|5|593|5|5|5|25|5|5|5|5|5|5|5|4|4|5|5|4|4|5|5|137|5|65|5|5|11|5|154|18|199||6|167|33|9|8|9|9|10|10|10|10|9|9|10|12|9|11|9|9|8|10|9|9|10|10|9|10|10|10|69|10|9|7|10|8|121|7|6|72|70|6|109|64|9|589|8|10|10|9|10|10|70|693|7|10|10|51|68|9|10|8|7|9|8|8|1457|8|55|129|10|7|9|10|8|9|8|73|8|9|37|9|59|8|17|8|8|9|9|10|10|10|6|7|10|10|13|62|79|77|11|11|158|66|98|78|6|18|10|10|20|10
03583|17761|/equities/fiducial-real|CACALL|100|30|5|1010|5|12|70|121|5|279|125|23|221|80|30|175|120|15|20|247|5|4|43|85|125|16|265|138|308|527|85|24|6|5|5|5|4|163|741|4|5|5|40|221|40|539|336|44|55|367|224|183|5|171|185|87|271|504|826|572|85|5|420|526|5|68|337|332|120|242|133|33|25|227|67|152|73|4|5|221|511|140|143|198|365|647|255|173|252|123|781|104|39|556|552|382|111|192|193|295|179|913|109|118|55|5|442|114|605|5|390|322|144|412|224|290|295|246|512|1259|1179|545|1560|588|442|133|674|647|319|96|376|612|238|211|193|5|180|432|533|652|50|87|307|206|127|558|446|184|302|303|459|10|82|143|135|10|10|11|9|35|10|1216|44|305|26|20|34|197|200|75|59|162|205|98|490|163|202|578|521|207|756|10|58|237|443|258|33|116|172|82|121|2158|41|76|807|430|194|468|297|1559|533|270|394|831|258|619|876|465|103|418|10|9|9|30|133|443|126|105|57|130|71|300|349|366|7|446|208|9|128|10|209|70|6|565|981|369|63|110|1778|383|79|203|1128|40|10|104|32|396|10|10|38|174
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1149|80|1210|2093||285|3799|550||401|250||100|1060|9290|9000|3273|3492|5733||2972|4369|1032||975|1107|500|420||588|59|999|814||99|497|500|220|1779|151|608|||80|1102|1657|1999|1103|1147|3729|2994|3070|221|605|1350|100|916|2025|1142|5780|4820|413|96|1549|2326|8741|702|2617|3203|1400|600|259|605||520|700|2260|4300|855|3414|230|4242|2390|640|879|4074|5198|2646|1590|250|11842|2858|800|7675|4006|4732|4919|2042|10482|6435|6921|8424|8859|8668|5513|2434|3959|2888|6728|12052|21466|53101|18193|1024|60|631|1720|150|729|1848|5541|760|2655|833|1471|630|2068|800|2910|4998|2785|1842|11351|14465|7584|6713|1873|5431|3370|1869|543|2529|4710|4429|1359|6510|2760|1608|762|1551|2376|1783||240|3861|1441|2400|1142|2960|1230|500|2148|2725|464|500|1600|1311|1032|3225|2505|3578|100|4197|3970|2902|2552|7784|820|1595|2354|1387|5674|4950|1620|4311|1827|3034|2480|2941|4913|1374|2171|1360|6231|3153|693|4264|1661|1054|435|1265|4148|7975|2849|5638|2323|3605|1270|1390|3972|1009|5352|5077|6217|3551|10145|11980|15898|24656|39663|7466|1978||3985|6307|15236|1965|1398|2331|2347|4182|3003||1029|1384|3262|1150|1517|3462|3879|2974|1102|2440|1129|3108|6035|12615|12879|1650|16198|6943|1700
03586|40307|/equities/louest-africain|CACALL||||||||||||||361|||60|250||30||61||20||50|1||||||||36||||103|283|10|||||||||||||1|||25||1|176|4||||126||||12|||||||1||129|33|656|468||140|224|20|391|||84|103|103|33|334|56|34|30|85||10|349|376|121|45|||||||||20|46|184|33|135|163|259||110|160|60|||||275|445||110|945||||270|1203|1612|3889|||522|1448|495|671|390|130|43|764|60|20|805|||110||140|100|220|80||||100|640|885|475|916|1117|843|944|540||1043|1189|1397|400|1493|544|1033|1718|948|2240||1305|817|5989|1186|5154|3854||850|1048|118||||1|62||||30|||11||1||1208|||||1157||||25||||||1|12||||5|793|50||1|||1|6||543||602|5|425|20||69||500||6|100|50
03587|17763|/equities/financiere-marjos|CACALL|||1400|3514|250|1700|2300||6079|65|3780||100|1730|2690|1301|1337|1000||60|5660||230|100|||||||||||||||||||||||||||||800|162|473|130||153|||4010||100|160||912||300|1186|112|360|4500|75|3141|257||320|401||41|150||||430|404|524|4779|498|1376|5972|2409|1246|280|2250|2621|1920|848|722|747|911|1241|2643|832|6212|957|6615|16854|1245|561|243|1618|345|435|390|120|1280|3364|238|530|1453|640|169|429|978|1135|3600|5174|50|32||57|504||992|792|512|2232|5213|3482|634|128|42010|450|193|770|5293|2079|512|3210|31650|3341|1341|6045|17494|7490|4624|3172|6720|1734|192|393|875|439|221|460|210|592|4914|1263|316|602|50||646|130|460|236|169|2488|800|1084|1522|5287|1546|507|364|280|65|98|200|1353|167|934|135|375|899|713|230|890|310|132|80|450|65|2037|1454|40|25|10||||75|469|170||46|151|20|688||1113|381||164|100||1|130||4|51||429|385|5|99|444|272|67|214|2007|2146|3|482|21|26|209|300|281|1
03588|17764|/equities/finatis|CACALL|1487|584|1014|1345|484|528|978|898|455|523|2962|303|264|427|962|4909|1220|943|768|76|306|309|23|14|100|58|43|655|2106|120|847|268|337|104|690|120|203|1018|316|410|546|695|643|643|405|1305|1048|820|1082|1491|102|553|145|572|1074|373|68|106|136|304|253|496|875|624|397|1807|208|1834|376|2684|775|170|186|769|561|281|160|38|381|188|779|146|313|432|211|376|345|436|866|478|559|190|247|286|104|53|210|200|105|458|35|106|211|166|50|76|104|37|120|421|146|2064|119|728|209|304|1076|785|1346|130|83|196|99|198|255|430|456|429|200|1061|573|1476|304|251|533|468|429|662|210|131|242|89|314|163|110|12|121|206|348|20||132||166||301|207|140|5|87|83|98|135|129|58|94|14||44|576|361|1758|532|49|435|158|190|888|803|359|541|1053|3073|502|970|343|639|789|317|465|247|549|121|265|271|609|372|426|214|554|189|786|54|118|171|450|710|288|248|79|265|79|97||104|2555|52|45|290|165||197|64|5016|55|2526|2547|3321|2078|311|162||5338|4724|177|84|126|14151|603|560|370|86|700|1137|2128|262||135|485|327|89|196
03589|17765|/equities/fipp|CACALL||552|138|||||||||3496||460||||4738|||||||23|7728|460|4991|||||||828|345|1150|5037||2622|115||713||138||6900|||1380|||||||345|575||||598|460|1587|3910|3588|2668|897|||||||115|667|1150||||||230|||1863||1173||575|874|46||4209|621|3979|4715|7406|2622|138|276|4163|1771|2806|345||1449|3289|2300|230|644|3427|483|6233|8188|5566|3749|10419|7636|6739|23529|18929|4347|6394||506||782|690|||69||||1127|506|3220|7705|184|3220|23|299|644||12305|644|460|115|1679||23||||||230|8211||||391|||299||943|2277|46|||||575||46|529||||115||5520||736|1587||253|23||92|161||2300|2760||||253|92||1955||||69||||115|||115||23|||||460|989|230|46|230|1104|||2300|1380|4600|1265||3519|1610|92|207|345|460|437|1058|3335|7544|3634|4048|138||230|1518||2438|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||13||||220||20|200||||||50||200|500|50|150|||||||||38||12|||||||||536|||39||211|||||||203||506|2025|709|1053||1154|||759|1772|||463474|858229||||||||||||||||||||||||||||||||||||||||||||14175|7037|3200|101|3088|||1013|101||810|1883|3878|2025|2764|1164|5387|8768|10||2531||506|12859|13557|4161|304|21111|43285|6176||6227|3038|1974|||122|759|9315||405|1013|4820|1650||4809||952|2795||||||||||||||||||||1023|304|749|1519|2228|||2835|3888|537|6146|243|1448|658||2025|344|1519|203|405|||11229|881|6207|4566||1539||4506||5670|3848||||527|6480|1823||1215|2582|3038||1418|2612||1691||668|1519|6247|24452|2025|1519|40996|6440|2714|5680|2309|3574|3999|6278|8789|13568|1448|5052|1357|1144|1499|44753||1013
03592|17768|/equities/fonciere-atland|CACALL|36|95|80|2664|1101|5|5|84|6|5|5|5|7|5|5|5|18|5|6|4|5|4|4|6|5|5|5|5|5|61|5|5|5|5|5|6|4|3|5|5|27|5|5|5|36|5|5|151|30|25|5|5|5|5|63|5|5|28|5|5|5|5|5|5|5|33|248|15|30|5|5|4|5|5|110|5|9|14|9|10|5|105|5|41|5|144|20|25|4|91|94|211|5|5|5|54|5|5|5|5|5|5|48|194|5|49|29|8|7|72|5|5|18|86|5|53|96|5|25|5|10|145|38|4|34|50|201|59|176|5|45|5|35|110|399|49|63|79|10|20|||200|310|130|22|11|7||50|2|30|3|181|27|24|163||||||||||21||||||10|400|257|95||||36|3|45|105|35|315|20|||||227|10|1|42|295|2219|2664|846|35|||||||10|5||42||10||50||169|10|45|60|||||50||22||1|215|6|64|28||||68|2|||10|3||||||100||50|5|||
03593|17769|/equities/fonciere-euris|CACALL|902|338|376|346|572|275|509|173|150|315|273|270|136|71|950|1530|1659|1317|794|217|341|235|147|2959|259|59|151|606|506|57|143|108|362|205|1007|703|109|246|704|897|2496|893|1621|1112|851|3357|2781|1759|1068|2132|4715|445|40|291|810|348|38|378|182|164|74|205|368|254|63|78|1187|1687|1021|2732|655|161|324|957|150|442|52|101|637|1542|944|1143|177|2080|1050|611|353|451|598|1490|85|421|445|319|169|175|167|81|271|946|169|624|357|326|155|259|257|1006|193|443|740|8055|410|697|1539|616|1288|546|1566|445|1350|530|697|1457|660|443|737|1444|1696|1824|3148|2733|2590|167|749|1329|842|1124|514|518|409|798|626|1123|560|321|1005|626|2356|206|506|310|1189|60622|325|396|564|415|387|117|194|516|369|455|69|247|729|195|22|160|518|667|1092|1159|694|670|934|521|2827|2918|788|1487|7977|1228|2192|1199|1309|991|3293|3196|786|671|313|1271|1890|1156|1193|563|375|526|351|100|370|109|116|141|5542|1621|1273|510|760|234|203|726|1016|362|304|569|319|511|390|506|897|3937|205|238|1867|311|682|206|331|559|5375|7871|1200|1064|1441|8841|570|1368|1277|731|1410|1153|14657|3586|474|621|653|978|257|114
03594|17770|/equities/fonciere-inea|CACALL|6061|487|310|11|151|1093|199|630|901|150|464|470|253|253|55|320|308|14|4757|1543|78|368|190|54|338|1232|10519|2997|897|603|289|105|1126|893|13|736|36|181|1364|16358|827|1044|2713|23169|1305|717|445|1189|3182|3489|6945|509|1316|264|92|499|50|321|824|71|551|2832|2006|1662|2508|694|1430|3583|1813|415|581|717|1179|958|723|1674|1638|1351|260|1191|1106|731|959|1651|631|3849|3595|6975|2522|539|5197|7488|13457|2563|1570|11089|1034|7162|9525|11777|8926|12231|1432|6071|8187|1668|1167|1843|3343|1841|4957|2338|3668|6293|3180|1962|15042|17101|14243|3631|11774|3643|4047|11358|1759|2927|2500|1540|3050|2050|3959|3503|10553|3371|10858|4364|15406|10630|3545|4232|2405|3831|6696|17134|24183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|14950|7009|10090|36755|11709|9048|12803|6081|2230|9452|5505|7318|21376|19135|10546|13247|39576|6069|21015|46489|15806|23019|17124|28166|10077|4780|10678|15164|17740|11238|10109|5785|22327|7673|16256|74591|5665|1777|5883|9857|1803|1102|6549|8874|9539|9854|5398|4093|19733|11354|20425|6537|6447|1833|4210|562|2939|1689|3570|5036|2963|6846|2665|5950|3181|1058|5631|5198|8070|5513|4079|11981|35033|5489|10599|46694|7730|5642|10323|6554|12097|34848|60067|51325|24594|16148|6887|9000|3193|43829|14256|21231|25268|23499|17360|32678|35227|17220|16483|2308|3326|12932|6367|3993|1496|10556|8414|15624|47559|10002|11318|11510|10390|7846|9429|8857|11134|8152|7077|5479|9200|17349|22860|41454|10920|11799|46490|7132|9178|34329|10782|5406|11958|5903|10279|76563|15170|32318|14508|14001|10711|8733|3853|19561|3246150|817214|859686|86905|471537|969|35163|16473|36397|93814|70954|17459|16197|14736|32181|30419|27274|17939|32310|64522|112281|72944|23164|8383|17559|26035|107498|10072|42996|45356|9951|10342|15230|7529|15924|93791|7847|10212|12171|21285|287922|50304|47117|13924|118239|117783|2867|85434|14549|8353|2512|10309|4632|31947|39750|19293|28288|11043|67352|37837|26409|12888|15804|103669|5584|15640|16887|16442|48805|38598|31780|28378|7819|29498|4682|19323|56545|38863|92127|27193|25678|4384|6430|3721|736093|29719|45194|29865|11341|34456|37235|5055|10347|3478|9122|10504|26438|2904|2500|4381|1084|4062|2243|5964|154373|6568|5067|1976
03596|17680|/equities/fonciere-paris-nord|CACALL|999|809|1297|695|700|937|594|3249|5588|444|165|346|3240|139|350|292|197|214|386|701|213|486|2032|214|1158|514|141|106|321|1309|80|223|126|545|299|2573|45|92|303|176|204|85|175|184|128|222|119|146|189|78|429|1567|80|208|87|390|241|184|81|113|163|219|48|101|125|159|472|85|91|164|123|176|191|149|297|282|69|235|717|2680|328|95|125|191|110|429|153|210|155|1156|931|84|234|115|155|133|257|943|133|83|93|167|143|106|101|116|145|158|553|210|158|186|204|203|144|592|168|145|131|389|1036|211|165|99|118|136|1456|206|253|395|231|122|2355|400|445|609|474|777|4020|507|387|397|973|478|502|130|318|1248|831|1019|1140|642|436|137|414|1287|840|754|1238|97|502|1407|1394|4703|803|2359|1253|488|471|1515|483|1735|2149|742|523|439|923|170|1371|2115|287|748|660|1230|972|1594|2176|403|681|554|1152|1283|1625|233|488|630|593|596|270|541|854|293|2101|4680|241|655|593|451|2525|1158|1403|1784|1490|1034|3443|491|1006|1289|1204|1221|2576|2279|464|511|390|1744|517|275|728|871|1072|1124|481|744|689|967|791|1161|662|936|725|691|952|1202|2278|1223|1173|425|690|625|571|804
03597|17775|/equities/fonciere-volta|CACALL||||243|140||231|20|750|||81|141|1700|806|112|771|916|2340|196|1897|165|1110|650|1280|815|3623|280||39|30|3430|500|9000|42|308||||||100|||41|131||200|300|299|690|10700||||50|||15||200||100|90|15|250|||100||430|1200|||||300|||100|||5095|90||800|825|8745|||700|100|100|710|376|75|||250||1494|545||15728|72493|438||||||||||||||||||442|255|756|149|40|469|757|543|512|1219|100|664|375|745|1591|126|200||287|1091|850|351|211|800|100|1490|31|61|264|362|58|380|517|259|250|||184|671|294|998|1744||21|140|548|2055|493|505|400|510|1565|60|1512|636|1318|1784|656|607|842|150|63|60|100|960|369|214|784|2223|340|2962|1000|1075|1997|562|486|4915|4650|1418|820|1452|955|651|422|1598|1564|810|176|511|1318|875|768|430|791|1197|693|2396|226|1422|965|950|1889|1422|732|2086|1255|3139|440|1176|575|1928|2143|1559|458|1215|835|2032|3829|1890|1502|872|1393|2608|1814|3526|1179|2128|714|1622
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||13|1||||||21|||181||||10||||30|12|5||||5||||125|45|407|947|4059|||50|30||||3||220||5|229||||||11||||||100|||5|64||25|604|||2|1|18||24|20||||||7|43|3|||||||||||2|2||||4||58||4|1|||28|51|6|17||||||||17|13||60|12|||15|40|||10||25||29|54|43|4|35||20|1|2|12||10||||23|17||341|||332|211||9|8||14||102|174|310|1150|107|1062|6|||19|||||18||7|||||||||55|||||14|20|||2|||22|||||18|1117|||||||||||4||||||||14||60||||||300|||||1||4|14|1100|0|||||||||
03599|17777|/equities/frey|CACALL|1222|25|16|26|291|5|5|533|5|216|110|850|110|153|12|5|5|58|71|4|8|4|12|242|5|745|306|5|370|16|5|5|5|57|4999|10|4|3|1209|250|298|35|15|585|334|35|2744|330|1285|136|85|204|26|57|87|106|276|1064|223|260|254|30|47|26|105|435|174|700|346|609|478|328|536|488|545|2901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|799|443|391|23|114|186|218|178|68|10114|2289|699|140|1557|556|50|36|20|241|28|230|177|15|2596|1544|123|200|337|959|82|113|308|149|21|283|156|69|569|1091|291|62|37|45|60|950|91|628|751|3622|733|193|662|110||39|84|89|32|50|19|241|14181|1|239|119|36|312|194|91|97|328|167|28|138|157|154|186|189|154|85|87|207|462|133|1037|381|1872|279|26|71|251|168|376|167|159|434|223|464|101|159|125|2261|594|66|632|441|105|364|1359|171|669|104|449|1475|11856|295|1454|202|2469|1241|607|1105|1072|256|346|748|489|120|249|395|56|317|263|123|321|153|438|1493|593|619|209|341|959|295|319|62|570|538|652|1324|10928|1311|1605|312|425|2185|4252|146|145|201|172|379|157|277|238|342|140|341|261|1462|224|1274|621|231|682|309|227|121|334|890|1187|207|477|189|564|1165|1543|828|1329|214|450|671|623|3266|634|766|308|||||310|790|669|337|255|269|143|249|445|107|521|236|403|416|645|416|995|1391|1257|1356|321|2511|488|181|290|183|197|283|72|298|910|823|425|1463|838|175|343|851|1722|556|450|316|498|283|671|1807|1154|497|313|380|243
03601|17721|/equities/cie-marocaine|CACALL|820|540|178|50|258|773|2282|982|195|1094|202|588|567|2361|1238|703|190|680|218|3512|704|327|766|925|235|440|99|474|187|224|502|358|265|455|504|647|620|394|8058|6174|9532|2489|2583|744|772|1044|2461|35||140|2|403|311|533|150|||49|||10|||10|112|184||224||69||83|40||||||29|||||25|182|328||40|||108|||25|10|2|51|50|20|15||40|25|503|283|120||100|14||63|76|75|262|22||70|57|47|52|58|223|80||1||135|23|120|271|1|70|3|113|170||40|55|139|55||130|1167|209|260|99|3|219|172|1821||300||649|126|15||987|28|180|262|10|750|14|29||1398|2281||900|70|631|14|21|18||2|227||||113|152|409|30|580|112|5|107||60|15|59|254|||140|75||||16|3||35|100|62|||27|||114||20|60|15|||65|117|296|371|||820|775|80||100|20||56||1|184|119|86|357|66|210|670|250|903|157|150|130|50|35|5|5|20
03602|7709|/equities/gaumant|CACALL|1483|533|2317|1247|8655|531|810|649|89|184|761|516|1188|805|1095|399|6440|963|782|234|1059|2442|239|1022|167|104|6515|307|606|95|627|165|450|179|797|385|236|618|1323|203|264|373|570|878|607|1396|348|1072|1146|1295|337|864|275|327|198|573|589|157|1211|304|145|988|5102|5339|1390|691|1090|1427|434|1901|3375|317|621|1139|1953|2998|839|1127|2448|837|1288|1836|2208|8353|8184|8859|5260|3910|466|1838|4643|2209|11958|5483|4643|552|2010|1595|7744|13894|1123|329|1228|1556|286|2194|1559|975|1827|2353|1154|2696|658|1301|1388|2205|3532|3385|1288|1089|2028|2937|3098|922|2124|4456|9898|1298|760|2221|3010|3517|9110|9061|3758|1377|1736|2167|3268|2795|1360|587|3462|3506|906|1228|2610|3680|1858|979|2068|2496|2617|2301|5347|4845|1740|1271|2674|4233|1020|1038|5660|4190|7243|2256|4095|2103|8884|8561|6150|9622|14437|9624|7433|10790|9711|5949|11291|2838|2471|1887|2421|7229|6534|2214|3038|2325|3002|3655|2565|3150|3054|2479|18174|3963|7068|1271|2011|6128|2919|4484|209|7270|2059|4718|482|3227|12030|3539|2791|897|3127|3588|2080|1021|467|1605|764|1009|2583|363|700|606|2659|672|768|289|1962|241|1472|3879|576|476|687|72156|1157|793|3216|5253|5034|3741|2080|1484|1541|2782|1749|850|379|10659|763|316
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|18475|5643|36934|20938|2360|4115|3421|2418|2458|4767|3589|8281|13118|22690|48359|15695|10377|33802|17344|10346|5463|3392|2809|3302|4437|4981|5148|4293|4737|5367|12402|17014|23693|13699|3658|1518|2775|3169|5240|715|8110|6931|5978|9784|1825|15851|11209|7936|16384|18353|6671|3876|3627|565|2935|355|492|1475|1974|933|2234|6023|3554|5977|11412|9809|38109|2871|1300|1181|2207|4057|3073|2371|2578|4899|2834|2869|3054|4315|5624|20162|3948|4728|23410|35486|5232|6950|1011|2574|102313|20431|12740|4905|12201|2709|11268|6376|8842|4291|4924|14628|10372|4234|2269|4443|2075|2620|3129|3416|1856|3477|2444|6646|2930|3284|3366|4282|8332|11734|5134|15221|2785|2070|4945|1601|5070|3236|3392|3746|2294|8573|6511|1691|4931|3965|6569|8148|8014|7860|6830|10325|13646|15847|2408|5171|5337|5199|9069|6219|3088|3751|2057|12547|7877|3213|2640|1902|4364|18598|3204|1140|2399|1687|3508|12125|20484|4900|4558|5308|7799|6910|10180|11701|15249|6607|20693|5497|3030|6927|6527|6912|20620|18726|9958|3104|4911|6339|9493|25377|2389|5374|19313|7026|3855|4839|7713|29752|2909|3763|1961|2498|9432|7044|7610|5484|3804|5016|6440|3796|2358|2915|5053|12817|6479|7944|6732|11358|23348|9960|7840|9752|9615|1865|5109|13294|2872|5077|4541|6699|8795|9940|9248|5516|5863|10727|7397|16036|15856|25233|37206|31597|56526|10395|4414|4876|4615|1205|1297|3854|2064|3605
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|376403|414598|485469|390552|432216|463475|342171|373042|485245|474238|779452|716725|567514|414540|548225|628189|549888|627869|779512|440543|639894|554217|459625|831099|437216|681579|1092866|809665|587125|485354|463416|714726|616739|617147|610766|922932|213145|477349|415209|394710|470223|470770|376475|367555|370464|449115|446977|471321|566586|512500|449989|828521|516704|587119|386481|377221|390611|440543|415449|505262|486111|598151|885129|582669|741942|443283|324707|320067|274850|262652|239894|269543|481899|326992|322287|691140|512169|546075|922443|876239|422753|207356|323078|290842|392441|641351|803631|536420|263968|117354|461037|748921|487012|442165|344346|339539|292867|254183|151537|271956|197728|316507|343697|372929|194318|397549|429292|468106|300664|670655|563480|494078|211868|266864|379248|401595|367617|387532|350096|359380|235387|278539|380089|320936|300499|191670|140200|264773|248697|260214|575717|474334|441630|673230|801404|315780|484475|210624|162889|307489|289400|220646|166215|213870|204527|191887|158145|96378|164948|162387|212500|209725|344492|375206|256695|278841|281853|185196|139963|101894|96514|104644|125307|197728|140824|141017|166802|146370|183642|253543|285002|318391|261735|289122|224496|455170|189490|232145|163712|338751|122906|210637|169910|164691|319324|188272|175457|164550|167488|104725|77018|87438|169952|43632|162141|217282|140055|196248|127226|48252|68058|92415|86731|187832|130795|125326|64726|89000|130173|60283|111158|101634|112613|107609|101202|100167|112918|248843|270780|202906|174397|363706|618547|757188|144708|384381|2141657|517619|824608|584843|1975317|1779021|1456639|2744797|140408|589793|1234483|1232358|691846|1204099|1020316|705234|358414|620149|734425|135137|561196|858837|586060|642176|362914|345054
03606|17649|/equities/generix-sa|CACALL|40272|23928|35601|39767|16910|19516|62945|24097|9409|19901|60164|27142|32229|36986|24372|76182|16552|64909|64760|98278|296148|81403|70496|44970|20890|27029|75756|12721|19576|16379|39236|42435|24769|10985|19264|33900|12637|14246|37104|12972|46199|116196|39691|32446|30899|44974|34769|57367|58507|59194|56797|79428|15604|34517|39878|17321|8527|15605|37173|20671|33256|31689|62264|45324|40808|26667|22629|78204|36052|33124|35546|113337|60233|32959|41350|30642|25897|31892|37945|52091|101107|76950|21985|30578|61683|152175|93558|114746|35444|34589|108386|67877|119370|76061|94016|52977|93122|78571|138388|128231|70639|98136|63848|219651|79550|49191|56518|25856|89643|39275||206605|51065|80677|137459|103938|174934|169961|172521|178161|113417|100674|216448|281209|191710|344404|339330|94586|163770|322164|267670|335343|453233|159100|445129|434107|333832|225688|906595|217105|208498|99230|625553|292033|133123|196311|127769|508258|310256|170464|111499|88130|240117|209416|399755|427324|225469|127394|103018|430179|137720|66327|66450|192610|114936|98106|206864|176049|130231|354471|266613|304434|779948|733903|590121|501032|250132|323769|913021|1120354|322833|747883|592734|389716|146764|211804|139461|185836|314720|366449|456387|380061|584913|487608|162087|87302|59153|74210|91351|107322|151166|611268|312641|148228|312339|956268|125186|81127|142870|290395|106388|33686|111662|90848|215921|474339|249008|145877|46069|110302|97714|166185|114413|69803|27108|106389|73322|133182|51249|136273|244654|35780|10660|35502|10308|30367|52381|82466|187597|79003|64613|99438|110579|19269|26675|30037|13303|42353|103094|62292|53912|66537
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|140200|11484|22084|6878|2941|3560|350|86|56|227|193|994|816|1311|1560|542|3051|8510|3323|1720|1045|1800|1374|3912|1004|173|758|414|2511|1302|1059|408|1500|3106|3739|6594|2398|4680|9670|6557|5380|8124|3602|11830|4295|1811|828|2807|8967|3055|800|2419|4833|354|4052|1343|188|973|10200|602|107|15|530|1092|7348|3378|132|1000|4237|932|8398|674|399|1610|1604|986|2253|987|1233|390|1036|1257|449|1252|526|11247|2173|1015|3843|2146|3112|1168|1493|550|3314|3046|1476|1365|4830|959|1227|3626|1223|1927|747|2099|955|2170|717|2154|636|1144|1065|1177|505|3807|692|779|309|955|494|494|742|363|4603|6658|1419|888|1181|1361|1211|3255|4951|5797|7644|6523|5067|3186|10513|9421|17846|35677|115222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19578600|2146105|2951358|2773622|6222735|7002714|2422282|1344098|784890|2328889|2012347|2688335|1546904|3032920|2368789|1173452|1720420|2065220|3569964|1744875|2206917|1819962|2205338|3188607|1486968|3004762|4334652|5431726|4176396|2425075|1301541|2518679|1794306|1721036|1568784|2288399|611413|1103226|3523174|3625021|2337605|2250465|1573149|2928940|3170474|3165129|2436213|3891566|4389188|3783407|1522170|3117351|2697391|2110627|1890695|1101838|2602874|2737410|3368313|1876564|3455473|1645290|3510088|2483920|2311192|2349607|3908197|9591183|3207743|3130108|1518043|1349381|325675|828239|1091163|435648|187831|230627|246325|489735|517372|599738|272911|470031|673905|851371|730572|679347|281496|387199|897096|548838|361782|569061|600835||970204|2151802|1140813|745357|1765362|1162077|1240101|529392|769452|2122175|1082745|858473|624292|2186947|967009|948609|1204324|2782856|6068732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|130984|97288|123705|35689|132553|64428|76870|56206|74144|371281|66727|41846|64975|114312|56311|35374|10807|15873|55240|70379|48006|26243|16623|60161|55027|44960|157104|30887|40161|56307|171962|263906|46221|17108|25597|5864|44560|28395|37904|43265|33391|157534|70952|43498|87275|128423|30820|64254|58110|56238|45032|83929|107048|57809|46123|27545|39884|53467|67805|65271|54159|63691|161126|157616|152785|141747|108762|83192|68650|37172|22836|26203|105134|28538|16651|43159|26908|54244|71629|46031|45537|27858|91827|125372|95049|119170|134070|125561|31269|7987|44822|58588|26964|65413|375684|34738|42851|29603|46225|24558|43861|58348|48711|70795||12666|86124|54091|40875|56068|27236|55756|31519|82850|22609|120595|26111|53914|40539|39485|59193|49743|60379|32721|49933|28545|37592|21471|17486|39792|114587|39605|47478|19307|30289|73593|41421|35276|82271|104713|29783|11229|16330|48907|57658|22858|46052|54363|20968|18889|28312|14020|24634|29866|16393|16632|31383|16188|50985|20741|12520|4572|12307|71992|23644|10397|25027|35896|36377|99656|53337|109591|65974|108378|39019|8737|91632|23066|24536|41899|161370|133054|41101|38983|75873|16396|68142|107021|55625|76165|182030|105224|72720|25806|35715|90284|125944|157960|106067|79717|94237|17553|65285|49710|28913|40301|23784|70901|76001|83856|47544|65623|32499|19143|16970|134207|38428|27145|155927|83474|36431|40259|33397|115232|102142|64047|45234|25709|51960|53173|48564|30468|34866|57390|175445|29774|23102|30461|68146|185248|74804|59412|56597|172118|60514|15478|23661|70066|11676|38500|29325|18539
03613|17899|/equities/graines-voltz|CACALL||382|100|721|252|1761|80|180|110||620|250|1965|490|1259|420|3573|2802|829|875|5124|1983|1880|30747|800|980|285|15880|7907|2573|4993|15912|48625|651|||134|2478|147|2638|2426|2900|2200|9100|992|4300|1400|3350|22131|11772|3952|268|1298|322|1500|50|440|1017|2900|2013|754|3500|8258|4921|25507|602||720|4160|639|85|150|982|1383|1380|818|23|984|419|462|185|||567|582|1385|315|261|333|3767|1530|430|4604|764|180|3446|2290|5430||1582|678|401|542|1128|222|210|1070|808|1970|458|510|5740|200|2269|1477|3050|1312|1114|1864|34926|1218|3211|584|1609|2256|1600|3360|470|1422|884|693|199|200|395|3425|1584|2622|1624|799|252|450|1100|1430|3095|2105|2490|2563|970|750|1446|512|889|1090|962|630|1116|1600|261|25|225|560|959|547|230|690|61|664|770|1250|1030|590|1338|855|818|3140|250|215|1250|440|117|749|475|1534|200|176|105|691|466|1264|708|859|952|150|500|177|2007|8029|160|328|3825|5305|1725|200|2039|922|1413|6700|181|200|850|4421|6445|340|326|220|10574|3106|12737|814|817|1165|420|612|1196|2330|337|2084|3161|2224|3748|11404|12175|2467|3053|5484|1822|4038|3890|42416|1917|2650|4248|806|90|595|262|1284|9986|30292|2165|1228|140
03614|7162|/equities/groupe-crit|CACALL|44173|16120|23613|14128|26215|12217|26420|39326|3451|5232|14127|1876|9606|39693|30519|52710|70010|57096|77857|45958|58577|96236|23685|10046|82061|4752|13674|39503|18068|12702|12591|37062|44044|56942|25590|25884|12270|16948|75546|9676|8378|13126|17156|4664|22508|30189|28248|30005|89006|37364|4340|19680|75070|37935|21188|30702|16428|30288|26927|30122|35708|35243|29711|112567|24373|48082|11102|43372|32926|120508|10570|31718|29383|254053|16657|121909|76170|5660|9088|52211|144956|10367|29582|54614|30130|25410|80184|14158|9088|6349|23071|16553|16213|35471|31162|35568|25923|25029|37035|92260|50456|62684|126495|79795|22307|22340|74169|40919|46988|66187|66336|85474|98388|61323|67583|15418|50723|57461|41970|38702|58212|170364|63179|56912|90425|20100|33403|99143|14576|15862|15652|11986|38028|20596|60095|84628|26745|54537|57125|34477|24680|10975|23754|153162|30656|4895|27908|25891|9752|46516|18306|28190|58193|128202|41406|8553|8199|17894|40048|15476|7991|4355|17375|36478|36485|143613|14548|68083|24346|20779|44231|36221|60300|135312|84638|87137|29970|20290|23435|31569|56665|58353|46476|148694|55078|66265|82894|75151|59096|9812|14113|104589|9854|92730|76135|26322|33041|24081|16476|14763|108996|25857|79302|43568|58640|16714|31648|40712|29390|63150|22766|22189|59841|19188|38697|110814|21518|16352|52573|55142|19812|54782|8537|18911|45602|37929|45503|24219|53202|102648|12318|17492|16369|10890|21351|13153|48578|92993|13374|256661|77102|74415|129735|81641|69760|26609|34072|87701|49630|17623|21662|7521
03615|7214|/equities/flo-groupe|CACALL|13515|13414|9742|1610|2572|2355|680|451|3375|20587|2348|735|4138|3325|1801|3967|5865|8153|5159|3892|3657|1612|2058|1921|2904|5372|2150|534|1179|297|791|1670|521|755|628|468|113|249|1246|2767|469|871|650|956|2913|6836|1040|1859|7374|6019|25588|1998|5575|1386|1030|314|1269|1429|1111|642|1525|2288|3942|1705|1900|1953|2910|6636|6122|3269|1847|1351|6354|1438|1792|2279|3918|4126|4513|5093|7592|7635|5605|4246|7771|14028|7244|9055|3972|1041|12161|4953|7318|9567|10746|7466|13315|5723|4663|4379|8666|9055|10265|23483|13758|14399|6292|9683|6326|8106|3276|5328|3346|7520|7027|13264|16345|35107|5981|4735|4025|7861|4471|4985|2888|9269|5730|3202|2124|11751|6108|11777|4732|8190|6875|7519|4158|2009|8655|3655|2287|2973|2564|11878|6886|5603|9675|19148|4745|1416|12227|14313|5863|9044|2243|1707|7665|13514|1072|8087|1788|2049|1231|990|1625|5236|1554|1087|1404|4000|4925|5672|8094|6128|7989|8112|20638|25222|||||||4741|9753|2920|1545|5780|3059|4082|4084|3138|3571|12327|15530|24358|10584|3826|8457|8365|2535|6375|15703|40230|17934|3076|4217|12400|2600|3868|3259|10926|6967|7843|2167|5209|1693|3383|7863|1454|8311|15728|4998|2714|17984|2299|7429|4424|4175|17920|1638|2957|3422|4000|6678|7499|6756|5810|3608|5740|15156|12059|7860|4107|2954|2335|11696|12268|6543|6861|11052
03616|17650|/equities/groupe-gorge|CACALL|18195|24781|11382|12336|11606|13565|4435|21016|30501|4903|14368|10875|35555|10496|7044|6767|8299|37975|15149|11671|5480|26713|19826|42108|27111|28692|27016|17551|15493|9218|8240|2672|8888|5652|4441|3217|10705|10617|36517|8667|7089|49234|19452|12887|60410|24741|16805|16984|25312|44807|10640|13365|19344|9200|7920|7261|4160|10051|5349|7693|15034|12014|11642|34233|46182|32067|16760|16154|11910|25326|15380|37043|34503|25549|30181|17269|26942|51973|43053|39888|78043|70425|43229|37058|26341|81285|61722|121623|25664|44128|324238|82040|31188|70474|60495|32855|34523|49703|48727|51049|54276|33625|40583|197475|155192|222810|19551|25362|45930|36618|35873|41310|15100|18158|14411||110931|27356|31518|33303|50515|36190|101119|38117|130564|176946|43523|28210|47001|51588|61782|78358|126660|41249|203212|127662|123234|45370|29919|41015|47266|13670|35316|44869|38021|29480|111421|100671|131688|298867|122241|23482|34987|62248|57238|8910|16471|76637|38871|30388|4976|9667|103115|36769|20862|9764|6883|23768|10810|38681|18622|7187|54921|54568|14482|17594|45471|107414|47660|27235|52556|101674|34873|31607|39249|89108|132899|25365|16936|55375|96251|77275|53192|22660|62490|27429|49160|34572|56049|47986|30208|24722|46650|60718|50394|39932|18725|30648|16923|78155|37431|76269|8548|16353|35505|89502|20789|48021|157552|40296|32824|130512|49166|27994|41863|10784|19961|22534|21307|20201|20095|27242|29300|6631|26229|11030|25781||48630|27030|87285|93075|54085|63605|35940|54185|95685|112385|72410|34740|57400|45825
03617|17798|/equities/irdnordpasdecalai|CACALL|1605|790|60|5|5|842|294|488|79|649|5|10|130|320|73|169|5|176|5|4|97|4|189|203|168|42|86|125|85|55|114|205|892|66|5|15|122|3|78|54|128|255|209|5|5|242|5|5|530|75|17|50|105|424|60|295|595|5|5|45|14|6|205|59|214|564|725|295|1555|44|5|204|599|73|105|3005|4|72|5|16|1259|188|155|5|55|576|3528|155|34|31|1414|515|3202|166|175|387|331|208|242|5|306|445|694|46|155|5|160|50|91|279|200|375|53|4|5|370|506|186|97|63|68|166|936|381|812|495|90|257|5|170|562|224|2559|244|905|436|205|54|170|344|816|2317|1230|871|2587|1691|702|206|316|3048|5147|1071|2481|318|1889|778|882|355|50|315|117|211|443|1439|5024|3535|831|293|790|36|555|690|1178|471|776|83|5|808|83|407|183|735|636|569|188|5|1664|265|2776|25|186|88|145|538|2114|11764|487|650|549|4172|280|613|839|955|1071|443|104|155|204|205|405|254|5|1033|2191|1305|20472|1095|5|319|221|480|881|175|164|1716|5|271|598|305|37|7708|54|143|1393|2589|1297|2077|548|299|708|264|225|1243|515|420|7519|1030|1399|457|1441|9804
03618|17780|/equities/groupe-j.a.j|CACALL|7709|2410|11796|43057|13611|1200|8699|9800|200|370||351||311||50||100|3750|166|200|3254|2000|1068|2499|600|1000|1430|200|400|9759||50|352|601|1800|1310|4990|2669|9858|3248|500|6381|6351|100|6770||7500|800|10|5816|6749|1887|1925|3760|2900|2975|1820|3135|2344|3006|5099|2500|2603|1040|10078|659|1000|5440|2283|4556|9738|12369|7309|3020|3701|800|1904|1347|6700|9070|11169|17504|36937|70704|20775|55247|13063|5371|3766|32160|16004|15504|9613|8781|2177|3717|3318|14270|7650|12291|3805|4475|10957|9276|9468|7825|5880|15919|8840|23512|21318|25681|14059|14675|26328|4060|38167|8550|29498|5197|8196|11961|7265|8018|12614|3935|9552|7002|2705|7845|4352|11272|46016|3220|26706|43371|64089|106065|14575|9085|13234|81967|8658|35167|19410|58465|63827|61088|86858|23213|8420|12989|12920|7172|3615|4040|5740|12311|8916|15330|2870|200|200|8384|8656|4951|19026|24211|8129|6395|500|4115|1329|5701|5970|11336|22591|15222|62700|18783|18583|35449|10539|9937|23469|15607|12025|37009|11065|102072|26185|16724|3180|9903|3748|3865|4101|11915|18147|45203|2377|12925|700|1200|2922|7034|4491|12215|900|6270|1120|1751|1160|2050|1349|20209|3528|5426|13814|16969|2328|5008|2700|2044|1600|1000|2952|1711|26750|1150|2050|3750|3150|7367|29408|12849|4905|54354|12055|18343|17830|9578|3990|6562|51960|14626|16101|17016|34801|69224|4735
03619|7529|/equities/groupe-open|CACALL|56931|46699|173750|19625|16098|22024|18919|16502|8682|28332|44738|27724|47449|24389|31257|28059|22612|25819|186046|61064|64966|68400|17414|25606|16735|23044|74349|8804|26088|17032|13783|36863|60510|37552|12749|25399|8980|14204|31715|44173|44872|69460|38588|11329|25051|35656|25269|29763|187553|42734|90245|36152|17292|36276|96813|11741|67545|98546|54220|16365|40719|51699|189861|239947|61839|44358|122448|52757|89091|98154|87054|59107|56889|50736|48444|104025|56880|84843|70266|59737|363247|183423|48320|26184|120774|155793|31862|74490|20935|25122|108387|40736|84335|121995|83324|84561|76977|44822|41054|191046|89711|196416|370982|183987|42764|57220|58024|57797|100220|109827|174065|74544|59974|74918|150752|91979|152268|249095|295873|86419|146143|89136|120018|95871|96337|195500|166613|400876|119380|133248|88011|132306|244998|156519|208121|230952|220383|121961|210498|213716|115829|58940|124181|99806|191384|102759|72390|109702|130483|104038|146953|219335|70474|83411|64980|82625|33546|50882|38419|28577|25749|39777|25420|47394|47290|38667|91140|67813|59092|52936|30708|35772|107912|81285|209181|102297|59264|90800|70098|117146|217998|194339|151618|38607|303227|83181|158503|52769|123172|247989|187956|83267|248861|20889|102219|123307|29933|40394|189788|36287|57296|253642|79772|124215|334791|156357|246323|175202|149383|150413|301206|171354|52513|82782|35186|117732|53099|12813|189615|47671|20814|54542|57701|64825|21040|45222|95305|23629|174909|129520|24688|124836|39996|17918|66925|98527|134454|47125|293134|112141|440467||242673|243500|149256|144365|96795|66860|51874|158045|63160|17875
03620|7108|/equities/groupes-partouche|CACALL|39304|16359|42793|4745|6664|5074|5063|4237|907|4321|1900|1183|2011|3032|6790|75053|27536|5803|12489|2982|5509|6087|5531|9653|17327|25120|19459|9172|4843|5204|9507|7364|9806|16428|7065|54519|15030|21250|67663|19031|1923|2474|9906|12553|9029|7196|2201|7855|13227|5667|2670|8354|10250|3097|3937|2586|7170|4462|6987|5142|3589|16304|30517|26532|23910|23123|6031|7206|14094|23446|5733|12018|5980|6306|11785|18778|10590|11114|10446|10844|4551|2274|5917|11785|12258|63939|16258|25627|4738|5864|14967|13396|12026|21460|14249|15112|12181|38378|69224|218005|9841|29570|47521|54996|22729|8957|11187|14766|17815|35247|24507|18349|11848|11479|13594|21150|10727|8287|14355|65114|12896|9397|55141|28897|23870|10490|15699|68662|57230|67469|40568|15806|37545|26847|24737|52484|82886|18483|22125|101742|41242|11850|28901|44101|57508|15181|66636|66895|49122|37737|191662|86255|9237|6021|4300|1781|676|3412|2324|3438|642|2129|2212|1085|1618|2395|8432|2290|4275|4840|4163|4014|26699|4665|4345|2124|2296|5942|3257|2827|7910|3356|49976|5592|7262|2079|1824|5395|6806|2964|6770|21070|6522|1994|5827|2949|4293|3238|1839|2784|1363|2208|2725|4589|37623|6197|3286|12707|38406|8259|3159|2479|3281|5559|5816|5127|2701|1864|4076|10892|3868|9914|6434|6296|12355|5226|3891|6163|7279|24073|7003|4776|9422|4055|31398|7161|4463|32625|26326|19604|28835|35675|19107|25798|21853|4648|19779|9383|12065|15230|7807|12325
03621|17651|/equities/pizzorno-environnement|CACALL|1600|1370|1428|2690|1024|7059|1022|652|75|282|285|639|1126|7071|549|135|359|573|307|3586|504|756|182|690|625|319|585|414|16076|823|1128|1206|528|1060|798|1099|2868|3092|3346|1628|1190|1866|1505|918|1795|1160|3124|7344|11339|2980|2913|3247|1390|2760|1004|307|6267|7399|6433|16636|4733|7315|12635|6123|27138|1938|738|15017|1315|2594|673|876|22124|19326|99161|1815|2727|9453|3811|7820|2036|22136|12338|5840|18956|90050|40397|30791|5043|7154|15910|27901|8905|8600|56906|14490|6772|2744|13391|20356|6740|11793|20506|28201|40866|7815|6398|3656|14008|17196|5590|12172|10013|19813|21082|5522|6126|11560|13031|14459|38981|3931|14617|7124|2455|18963|110460|13984|46191|6905|13959|4370|13830|3884|40915|6913|6484|42109|8774|18927|14368|12310|40287|35742|8711|2519|42099|20790|3071|2375|15517|10550|4515|17153|3390|2322|725|4254|17307|760|541|648|7876|1173|10385|19464|8856|12832|756|5771|2070|2115|14546|32192|11734|49009|78985|7677|2086|6967|6850|11831|5222|10864|35587|12632|27304|47368|30681|22637|11172|16108|17815|28315|25542|3335|17354|53271|12040|9348|2216|5043|35310|41493|65716|19993|24096|92261|40472|24329|19447|10377|4051|36539|12183|38807|51876|21952||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|419960|401268|319284|417862|347631|276535|299338|335195|326752|319321|436974|484411|267056|460852|572014|323788|428640|503119|527065|416389|497057|463790|494991|457265|587743|517483|549733|566908|360946|425329|613036|432417|491598|1046146|559768|499158|213193|161040|652010|486903|704274|344777|403548|694293|424639|568399|626569|749636|986231|842496|487134|680118|398058|447738|604739|902141|295802|266071|374754|398580|525352|649443|679392|420914||347595|431934|248430|366312|604258|318132|490077|628723|670123|650809|334377|278781|452157|530215|534292|674500|1022587|551119|466707|411780|1064140|885031|772081|401127|248163|1002835|591298|375723|484968|873346|863350|960889|439680|673504|257856|347316|678559|652312|865414|482907|641662|564349|577051|709201|1670645|530095|675952|574531|752092|273969|457128|448689|474051|526315|281532|560458|466566|706924|596545|417225|1064320|411981|199437|273261|394488|362424|476892|576706|1311913|251280|398199|1033417|435297|1520108|696385|89139|26448|269511|595303|336630|193116|197439|208665|461187|302991|1105303|470370|479454|169074|241611|258324|165633|903064|236511|308415|480915|112950|168801|268590|431307|508132|679141|314568|380571|277542|297828|236349|452667|242811|316149|289377|152814|287808|245919|228012|333078|453852|398373|281628|419727|191895|84369|211617|360447|1180756|565954|501226|375273|94641|287391|266535|333000|263493|376107|111327|163047|223476|244128|388485|394152|261297|91356|200757|202374|528151|421767|258705|160905|114810|432711|569533|330654|388821|327231|197727|279261|463230|312138|208749|369963|582805|317622|88446|214659|279834|916423|331359|119376|145227|303825|362352|489387|247884|301326|170772|494823|641521|246387|591343|142323|68238|220668|407886|388878|869482|380214|261420
03623|17746|/equities/emme|CACALL|591|308|5|20|4|||500||384|135||61|67|||500|100|50||4|3|70|15|||5|300|||15|15|204|210|155||255||88|100|13|8|200||7|260|95|36|197|15|2020|122|7|107|15|30|||73|5|608|30|36|17|263|58|100|75|57|28|15|19|109|122||387|45|161|55||2401|627|576|28|100|615|748|200|205|1026|634|979|145|515|15|138|165|33|510|273|592|285|1065|641|15|177|290|1266|801|695|898|654|629|46|1225|725|592|2162|2043|2120|1223|548|5923|370|2791|8547|6416|2641|47520|15583|14120|52589|90307|94870|40746|137625|193617|9804|9516|18759|20681|3660|11747|6402|30794|19438|75067|35652|11047|12006|8754|65406|24893|2335|5236|48641|6885|114669|16796|12183|24858|4677|5817|5006|3791|7671|5323|24924|1098|9172|27741|29863|25121|18802|60651|21124|8637|5591|6927|25358|11085|8037|18046|18778|19692|24270|14892|66150|26932|46327|103286|36016|26019|7833|10956|15484|6638|10297|30494|24623|6320|3036|6831|21863|68060|8954|12429|4094|6741|26768|16309|6105|16634|11798|6736|11571|21430|49562|116952|19954|8941|6844|19693|10117|5425|9135|9671|30383|16855|4061|6835|6433|16342|5335|3069|13922|14560|14603|21204|18595|35547|64553|55869|93612|13104|4703|24127|13207|36846|9404|18070|49891
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|34532|5720|41816|11488|25316|20232|62020|3460|5408|12952|18820|26996|9996|65508|3500|33572|11252|57292|43144|21264|15248|13620|19440|17788|12932|71280|19820|13192|51900|72560|32652|13292|77808|20184|36788|5956|11940|6368|27484|73880|64448|46032|20180|11048|7916|46344|92952|33988|83828|70748|11952|19436|8212|76344|10480|3788|6208|43720|13004|27960|11208|121828|22384|31508|8480|23168|19796|21860|18124|48456|38264|27132|7012|40924|6848|27964|4772|25712|37372|10840|49060|52068|38020|65896|22920|59988|53732|11736|14144|12512|72788|101404|27676|24868|16264|64260|16040|65380|16516|41840|45220|12624|37064|25968|74556|27352|41308|75380|19628|73400|10920|7456|13300|8152|53092|25604|145012|28312|18352|24760|53932|221184|44012|45800|34048|41972|16688|12744|25908|18804|20924|17676|41860|66932|129560|58824|21112|72520|13404|41336|11552|24632|23056|20480|117872|15208|31216|9856|10428|7240|33692|16508|29328|6820|22792|98384|78716|33516|20008|6536|12156|3168|19396|7808|4172|7276|38828|16780|18812|14264|19996|9516|10340|10428|11444|45496|60164|3200|10012|12544|8288|34232|68472|15000|15672|37120|83776|24652|64632|119624|13332|17676|54108|16000|27684|70632|95432|68424|9416|16360|18384|25132|173680|42652|14528|41236|21904|131868|69152|55292|33340|23272|15932|16564|9612|350588|12016|15608|5628|24988|45864|61132|24140|13992|8384|11040|36288|36060|11076|21628|23668|93816|23036|40636|84892|5704|22004|32256|74760|50280|181524|109392|41612|39596|49936|29112|92260|65792|43120|52020|58504|29228
03625|17781|/equities/guillemot-corp|CACALL|157765|87328|65036|168930|43936|74326|41691|6222|5851|16640|45601|17010|21885|42777|21329|11990|27307|83578|61990|34883|133711|18177|17076|45886|13229|11072|21926|16133|28311|7483|5657|7452|33616|4736|11189|10221|18721|69132|29407|387079|27378|35323|36839|53002|28659|37474|69616|57873|90098|43073|44671|89548|31522|76186|111480|29296|84938|44422|75936|72584|150516|80185|60599|28053|28543|37216|38051|55731|243819|34816|22058|86444|111780|128740|158877|209461|75836|202821|84499|82025|28603|32968|58292|79314|224332|159492|64047|109692|104685|26603|142257|63672|35860|59559|92415|35753|101985|151936|130946|34702|106529|102332|148234|108322|77643|45007|41334|26766|57499|140115|249805|120701|37409|41016|51857|59588|51542|14414|123370|65801|221355|201911|131528|129133|443202|73112|22788|60404|89305|201249|269812|119220|323389|317806|70077|74839|428151|259195|154152|441802|546613|20173|72522|272271|109901|304160|138725|197862|175957|102631|204678|77413|77696|38026|54771|20573|23030|48567|19091|14817|11771|22198|31977|64368|36327|48544|15547|17365|22004|103814|33388|47302|159114|63685|53708|38396|135465|52610|122704|144354|286842|379517|57696|101124|329283|918054|22779|19671|61802|24425|19510|22715|16815|57364|90160|72866|57851|55440|37896|12045|38411|65961|119043|63978|29608|58331|145569|81224|240761|21914|14723|47415|30854|32660|21634|37096|45463|27761|102621|28370|41001|106091|67500|41102|140935|96342|27650|18050|27168|79245|76146|121419|168388|16181|12729|111718|33860|55014|183668|92674|177213|62165|125580|40904|113701|97006|286887|12671|20503|52776|20213|13181
03626|7032|/equities/haulotte-groupe|CACALL|358906|464058|148687|211192|624546|223519|335629|114358|60962|104018|133389|121373|198933|172910|390278|89800|159966|162405|333423|186462|553491|178385|316230|405979|404842|328062|208006|163493|125342|197459|271322|202351|164760|173464|209521|201510|90506|162889|224117|572651|320707|330805|483476|589840|728639|667029|773951|967557|1156772|537123|519654|1330729|921687|475147|349698|345021|708444|814418|1255539|749548|851511|730968|1239270|1264351|557810|727967|403965|324070|345872|356075|409930|392277|1663358|594815|525233|801380|932936|756474|1553243|1280957|1224961|1060341|847992|1548231|1073024|1965408|1089627|1173997|381720|164911|595453|980042|1027597|862110|1231014|898550|628068|620160|607922|954179|379784|513966|795196|1131662|801650|800740|779824|613654|1398556|1678038|518306|1546029|615269|789873|840861|892667|647366|1398213|827056|877481|510079|575688|901061|423010|753980|1202625|383883|349927|781653|479221|564581|495001|854659|572266|594368|1006509|1316330|1305200|767498|1996256|652318|228941|430940|646712|341618|582031|486169|590072|825723|505299|980336|1648938|482487|1120351|1849333|401111|290770|247091|352183|254352|339054|391328|632324|715527|1307650|645816|1024566|489770|539077|1143440|1067303|1102052|1861740|1162921|675192|449326|620209|779209|554359|1124889|1171275|540080|589327|321765|390796|751330|390806|639937|824338|2225798|940633|425926|526509|454584|386952|414395|437703|595108|300683|556730|264679|538726|732635|1137740|757710|1112288|1932114|1205072|1037562|697324|469510|301774|593978|724102|695477|797252|746420|658324|1190197|1741184|352625|325029|351512|234651|742284|457704|338466|282619|496804|1173776|389899|508235|421001|1599459|361615|269313|592550|123116|247451|393923|326178|535029|1030088|487471|161066|70434|218318|457628|211711|145975|265765|292914
03627|7693|/equities/maisons-france|CACALL|30916|17968|12052|24908|34309|75475|6187|38394|59813|11967|29354|15842|44704|29659|12740|7000|43847|52365|39413|13683|25432|37611|55827|90491|56800|22022|21335|13620|26080|5130|6864|10482|7988|10141|21777|35103|17838|18536|8211|25521|15697|8329|3946|7930|10375|6073|11818|51081|42215|43336|11632|76268|68678|22778|23863|34514|52784|60853|32184|53033|44269|87194|39574|39673|50686|22984|36492|19887|21693|27678|11970|13300|14777|13648|9635|39095|30787|38202|55894|101413|31749|55570|19839|45861|34826|82717|142734|129622|19629|19434|82248|45149|47529|29677|25294|48260|109837|13877|21694|22617|9429|29359|103723|86195|38711|39625|62745|76518|74239|62593|29944|35101|16358|19700|23298|14511|138899|113672|60928|32987|30594|33226|69819|42763|30455|19648|50274|49853|19120|90730|80374|40031|110171|61005|69882|130940|26721|36152|33433|23070|27195|20969|28427|42284|20623|57995|84850|42232|35369|15778|81321|69654|93577|28515|19927|22603|10781|27661|75400|74142|17263|27459|24611|9510|22380|44910|62710|85437|38751|101324|44807|22580|59957|73398|21989|33661|33506|14410|73367|26424|36818|27309|19382|49689|29093|25109|20063|60439|51636|35769|69749|103610|24149|41711|78484|34901|57525|19452|45301|21536|41097|45721|92860|58119|76600|51252|38041|44637|124222|70604|30877|56128|17082|39181|30248|43251||76452|71079|39612|25434|34983|53637|38163|32199|18810|24951|38727|107589|79035|86433|48312|34731|56445|140163|45354|27210|39570|74283|45897|44286|37659|66723|72888|28371|35718|35190|44118|35760|18261|24180|51894
03628|7202|/equities/highco|CACALL|16983|14965|44681|4001|19259|15259|13935|2217|4364|3258|7709|8013|5447|23699|16388|4838|6988|15088|22904|2449|14221|1632|2190|5563|18675|2247|6854|9697|15280|17253|45335|23314|30420|9634|34999|10923|25143|57487|22692|62782|7773|6648|2485|3242|6689|12102|11688|11200|22436|27971|19028|6737|12187|3088|15819|6585|2227|1274|11869|4053|53287|20789|20496|12168|46537|12924|20478|17245|28723|13697|36697|20345|30038|18910|15805|61038|5028|5905|7282|16640|17984|44988|15487|27814|32207|15432|57660|12356|7461|20480|49294|24134|13444|23424|12889|16928|23573|14028|45529|56948|30239|31059|19699|20047|54452|9108|25288|15217|32694|28002|18967|33995|60415|33716|31923|47101|86756|33237|75147|75760|42653|77332|67742|33670|126826|82150|329792|144372|398084|52317|57165|113191|109380|64118|130840|554466|173690|62068|36955|70330|49249|61366|43117|103207|156770|174261|68063|72803|74677|46996|82510|31455|25571|76301|77431|74387|33994|113559|37119|28164|8211|14987|53492|35524|90089|14226|40724|97316|81202|141386|28270|70078|92247|121586|84068|212927|202641|54105|18081|116756|307133|141965|141010|41680|130624|33584|50787|136479|136359|67161|62232|131569|243998|47597|39483|45707|50527|23692|87842|75341|58238|60563|138159|74747|103827|267253|667219|145406|339109|23476|71636|37325|11833|67555|40252|65751|25053|44123|32321|68383|42750|31369|23665|6852|69332|86394|75293|84777|118277|316232|191542|382798|557830|11523|100875|83635|129453|171336|133401|118517|253611|115605|72093|25210|29736|61999|84349|55767|45602|113016|104322|38090
03629|17851|/equities/public-systeme-hopscotch|CACALL|9120|2276|5389|2491|2235|11857|3329|10584|19784|2964|726|6170|2378|1118|1790|1067|28155|5739|4675|3955|3737|3251|526|780|505|729|824|455|6670|694|4165|3099|945|539|666|264|507|3|270|2773|78282|602|35|55|1026|768|363|857|7088|4516|3601|2296|520|1005|243|4768|2134|12106|703|1657|309|3467|6654|2735|3916|1240|633|1419|1545|20259|1352|468|2580|5922|11853|1644|2258|2230|23880|1785|8629|21497|7538|4135|12969|12804|2707|1851|427|547|4272|2158|1028|36774|3945|8512|4719|3332|5544|8928|7452|4650|10280|8213|3386|2927|17803|33753|6488|18703|14266|29251|4294|1683|1478|10702|5066|5247|6079|4856|1749|7868|21868|2831|9233|7614|4012|6902|2484|2453|4338|4297|18488|5116|9729|18448|18239|17653|17969|13690|2881|5237|6955|4312|4178|3478|5189|4734|2558|1966|861|1889|13690|6804|15713|12261|2259|4845|4248|4685|10828|22189|3895|14970|3046|1376|4445|7431|2946|6514|2723|6052|10942|11604|11727|40212|4681|7062|8610|33907|4074|3225|7779|11352|35381|39157|10965|31236|4108|12925|6504|11881|8814|10152|23872|3137|1714|2955|1604|3467|17424|2512|5116|3745|6790|13008|13806|9235|8626|4080|12789|3634|3528|38874|14437|8239|31088|1563|8339|5346|683|5309|1993|1795|15500|14329|32542|6825|6155|17848|34640|52142|108|597|11429|6693|4199|15118|3622|7136|27267|20797|26151|65327|39038|951|1175|321|1671|1750|949|576
03630|17787|/equities/hotels-de-paris|CACALL|6461|649|1473|963|190|10|3566|12348|4695|5898|4024|2528|700|6335|3473|8138|7606|1250|1328|600|1254|4164|1000|1635|500|80|3502|4880|300|9581|660|4000|1033|2603|120|300|1068|12|4750|22113|723||523|1749||10228|3100|2380|13454|3238|972|1749|2060|3309|110|26|1219|707|1612|1026|1508|20|2224|6162|1722|5676|5282|5136|1060|1404|4127|2134|1083|1259|1317|11566|7137|9711|6610|100|140|659|760|1157|2296|28714|869|11380|7223|462|2946|4027|10205|8035|4695|2000|1000|44486|6958|1580|11759|1754|3860|3763|2281|1900|2680|800|9418|1060|1711|1300|5662|2610|1620|753|1570|2394|2507|14740|17887|9085|11408|16894|10010|2866|2995|5462|3306|11116|3978|3688|2536|2199|3114|4364|6040|6211|16616|6702|2543|1148|2876|6271|5248|3058|13709|745|2380|4117|5436|6530|4724|12315|4868|1013|10349|7031|2504|110||742|1565|1575|1707|5030|611|10|19081|5167|2595|4683|7109|4125|1555|11044|7651|6323|2714|9611|13012|189612|6908|67819|141420|13414|12863|9433|19350|12958|28449|16177|3245|6606|108105|13578|18340|8413|1322|3712|59929|31264|6843|10556|15357|10507|3245|5865|6755|7980|14174|7934|1535|13472|680|22944|33110|28735|17294|4269|7254|8215|20428|15030|8615|6552|7912|7020|18617|4293|49079|20607|1147|4250|6654|5105|1224|15214|13944|35304|142535|44150|43839|31359|5410|10704|3083|4114|7559|915|2369|16032
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|263430|255641|323066|147707|221353|251796|201420|266416|192628|216997|340099|217037|281499|222551|251775|188014|243961|265411|452971|247366|324247|263559|256100|439957|354268|350018|367430|365261|391027|341211|325960|313830|440063|356763|310673|404678|136432|120460|485174|443623|247996|275859|320287|220754|337357|422340|343913|692819|654966|554841|431225|709300|333564|321505|270929|266404|304922|321488|398046|409882|512248|262669|283155|331476|434548|488287|149129|245352|188539|191369|211245|233238|222741|167531|231552|253718|226639|198289|223381|271161|247940|373750|281343|251358|474804|383436|695883|427129|266471|169441|452614|331330|211900|35841|77|43|501|2106|235|199|64|239|110|430|1155|256|428|1300|1240|333|512|6996|1803|766|1649|5520|235|748|1065|2362|179|1026|611|343|3517|560|1886|1087|382|693|2939|826|1416|4059|699|679|2059|680|7682|106|223|45|73|157|2691|383|4000|777|990|1008|3134|265|457|1346|12795|644|971|1834|1220|472|3091|3725|4717|4829|393|517|1686|1458|1902|4642|159|1074|3139|1137|2800|14186|1383|842|2127|3775|1456|1032|3588|237|2240|300|4523|3537|900|3772|1568|159|3106|1941|5668|5145|3430|3149|1316|2785|6016|1562|3251|3809|2875|5437|3867|6374|2651|1322|2035|8334|4705|3720|4731|4495|531|9094|9161|2379|874|1117|1208|12410|15849|23243||4760|1330|140|1230|11460|15650|14090|25720|160|2580|580|22010|16990|11320|1140|9890|110|11950|190|1230|40|310|50|50|150
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|2454|647|1381|730|2023|1602|283|315|64|81|424|567|1740|337|1577|760|1463|912|1336|1286|827|286|865|399|294|399|242|672|386|154|5|175|384|5|467|131|363|115|152|6644|399|1266|731|617|456|1226|661|1708|4936|1803|1544|3201|384|187|515|621|222|1225|70|156|398|203|1462|238|737|127|736|428|1451|1946|2327|682|64|5|423|623|63|378|573|1129|498|1775|1280|2723|962|7012|2584|6496|415|3747|8881|11208|3210|1289|1434|2391|5734|656|2253|959|2764|2623|2927|13541|2277|2721|3950|9987|11858|5890|1448|2550|7403|27079|3505|973|1217|138|1165|3016|4150|2687|41721|28179|451|2758|391|244|2398|866|838|617|3036|1746|1436|1154|1240|956|1676|1651|653|202|1990|1120|1305|620|1737|915|4994|439|758|1540|302|1141|1394|1154|1029|709|408|280|186|956|1796|3406|509|596|1712|1682|1441|1434|1874|962|2381|6461|12037|8235|3793|338|1000|4443|5716|679|43532|1533|1232|383|774|552|24922|35409|2932|4282|702|1871|1729|1652|3495|2656|610|4852|2834|852|863|2214|8275|6030|10641|2028|5305|1988|490|535||228|666|104|400||1196|110|195|833|1760||47|152|310|3547|23868|642|400|1|2||5|70|300|1600|3675|2133|342||590||100|60|100||145||30|15
03636|17790|/equities/ige-plus-xao|CACALL|1010|405|542|1908|935|351|18399|4736|259|52|109|1258|7212|1549|11990|398|5|16984|50|12427|403|4772|824|19013|41453|393|335|10256|21263|40862|50854|2165|155|561|6773|352|188|1990|443|18224|851|900|295|2187|27502|24663|181|4495|16013|2206|856|2030|442|2690|463|1594|943|291|1175|2278|509|777|661|336|490|1521|11151|695|1033|853|5707|397|1446|1031|721|1046|608|789|985|165|315|5636|789|673|781|5079|4561|6733|3450|437|3986|27476|1346|715|2111|2065|1141|2448|1791|1012|4973|836|12395|1898|1357|6523|1453|2513|2418|5318|383|2007|2067|2506|29207|2412|4148|10888|2131|2386|1406|1929|4713|2776|1640|9669|2090|2814|2395|1988|4516|9236|5218|3543|4199|3082|2488|3478|2567|2797|1042|6071|5044|11238|1032|1974|3667|2609|3560|4938|2293|3599|623|2527|2394|1723|1087|8001|1381|739|2505|234|2224|1044|462|679|1403|11912|1364|3742|6302|6819|11720|3998|1693|4876|3480|5991|4796|19808|6024|4437|17512|4776|2993|2589|2147|3370|4587|2108|2783|2200|1442|7994|2964|7536|4436|2166|1619|867|3604|3840|3892|7386|3262|3167|1939|2526|5303|6879|3489|1884|1553|1944|934|3281|6105|4105|3873|5217|10285|6534|4453|1833|1493|2088|6835|2952|17774|13356|3963|4673|1479|1963|14304|18124|4063|10306|4002|11600|38237|8848|8752|32860|3403|7598|7053|17529|2415|3249|4270|4751
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|531918|569449|578699|324548|457454|521167|792014|754136|539389|601908|776999|725653|860727|856892|698369|626225|896302|1169019||1412658|919265|614448|460031|849906|639027|934286|944698|1141900|748065|766019|1031710|677332|881884|717539|642369|773413|406574|289829|761420|842937|869169|630835|1221243|909735|2194577|1184827|1030702|1610026|1684462|1725645|1444845|2566915|1502901|1463662|903291|1104388|1738945|2379559|1991170|1624414|2810253|2249985|2924102|1715063|1745324|2116675|1201309|1429031|858534|673120|789227|815014|685056|825282|665027|708574|749527|734289|921943|882463|1111633|1180640|1132430|1014902|1153090|2155835|1562945|1623359|515534|252815|1088304|647289|689761|1188244|1084523|1251459|2103903|683833|1045968|568371|366936|668979|957279|944192|662874|998972|683977|938559|1445428|1627399|1216122|871118|766954|800761|552968|713134|660329|968961|1096549|924982|917590|620714|958608|1002269|891416|746035|568406|730016|812895|744690|1096772|1032528|1107922|1300846|1235135|507326|557666|855647|669716|1094099|397821|176068|821696|1712804|1071733|619202|392024|672422|801102|408070|706669|653395|1001254|1052459|1210778|575384|1011630|432496|530446|519556|504705|1200903|1082595|660862|606473|488295|311509|513533|364538|736336|891434|494668|986143|1185731|934478|581289|657000|400823|371699|446605|381673|403827|448831|638294|473827|485102|338673|590453|835362|539211|573324|611986|595411|197552|458788|614377|581253|557163|563164|725490|1302339|731894|927876|1024216|809372|770247|388590|290222|408333|432085|360508|498627|315350|526557|874514|1023802|522518|817755|461822|708817|544134|619455|553312|766975|633799|845620|1261042|591555|1028401|963832|490507|890952|638206|834396|721081|565779|453335|367041|391268|498824|533509|577842|358377|299675|414630|110350|258010|489499|508469|559558|299433|514282
03638|17791|/equities/immob.-dassault|CACALL|637|355|1658|224|378|298|82|27|71|15|124|430|2133|1153|1205|997|1439|3163|783|1167|2012|869|628|487|553|1666|338|873|553|5|66|378|2409|817|509|465|359|2|875|147|49|867|604|1297|598|419|552|1380|476|1894|821|696|169|184|104|59|255|67|16|34|713|5664|1158|3177|424|514|221|257|230|5|158|31|81|1515|263|4166|319|796|207|1244|141|625|128|2409|1841|2390|883|10424|636|6993|9741|10105|7550|1986|1807|1836|6033|1066|2521|4948|1961||3730|560|1327|1506|648|201|1624|61|486|298|1182|722||1278|3113|1725|1086|670|1510|2649|1869|543|2404|302|394|2290|1108|959|1112|933|4930|3538|2058|1786|1651|5845|306|1060|556|57|1348|289|1068|757|1186|1471|911|390|1681|1147|1646|1594|679|188|604|385|377|714|61|2097|1598|1918|1900|1572|293|285|363|792|184|368|569|1392|477|1953|1147|1414|525|1020|4518|784|412|1195|508|482|477|2053|919|779|884|3179|2566|4750|10004|2338|1121|534|468|530|460|442|2828|1305|486|442|797|468|1559|1581|517|1830|556|407|771|1147|15696|2088|1257|1484|591|503|381|788|911|1563|1953|775|963|823|981|6896|13415|17565|8319|8319|1261|5543|7250|1896|1278|775|1274|757|473|941|455|696|556|1064|368|556
03639|17793|/equities/infotel|CACALL|18830|14420|10850|38580|16355|14235|6945|1700|5135|124910|5260|33665|20560|7540|4940|58555|2165|2035|4035|455|1625|6835|15690|44115|129290|33575|2630|6035|15835|36995|8995|790|785|1850|102600|2630|1725|97415|1625|3410|2670|1340|6245|1315|5335|3775|7730|6295|20345|176520|5200|31270|3870|7890|730|4685|2090|625|11145|3225|11145|4125|4365|3865|8675|5795|11325|4260|7490|2930|3745|8930|12580|15720|29515|13440|47705|8385|138390|1710|17080|3020|21605|4980|12095|22495|20455|16965|9080|5735|10585|5945|10555|3770|12180|18460|9520|5045|5725|7430|9635|7685|8055|67875|28540|23590|12920|5750|7600|22025|13580|26100|4125|15495|7960|15400|19755|8615|14910|4210|7940|9715|10245|7290|27090|17600|70455|91060|50835|7615|9300|12740|57735|20915|126165|49105|157930|5800|8240|19375|65115|13885|15715|9610|19075|9505|25810|64015|39435|17055|8395|6310|3810|3235|7430|3625|8725|97750|1780|1480|2870|7345|2615|3145|3905|1925|1465|14385|59230|19290|3185|10110|8385|7585|17945|6495|72535|4495|13970|48670|7750|7605|18220|17140|5675|54830|6240|21020|34160|8080|5205|3440|4200|2970|7635|3415|14610|14225|4590|12410|18375|4590|7170|5495|3850|13895|11275|9935|7105|3980|12755|4325|4895|3555|6115|4180|8630|12015|7735|7710|2910|3740|6165|6080|4885|4550|9095|3935|15715|9190|4880|3695|1045|2730|5880|24505|5605|3190|15685|15075|41080|40040|10365|3350|2890|6365|12095|6530|6680|9125|5930|9760
03640|17795|/equities/innate-pharma|CACALL|780565|597211|1021232|250793|822198|990891|62680|54495|82437|96175|310237|133530|132769|222268|333824|416972|80008|230385|427574|174199|79638|64547|28708|109869|313141|84600|39167|34974|59090|41815|87440|13822|10825|29545|83911|109625|19818|15810|51598|79515|100696|51794|51499|55460|146685|42879|83732|216818|281253|126885|114358|203866|95313|122962|89310|75665|289432|278108|70549|162261|233105|224345|148970|91072|236962|364293|292189|1188141|1980403|131853|210697|272515|901889|150546|456541|99103|262477|141201|217362|178472|324846|185590|138227|150084|113144|346973|62333|64200|40636|42017|124634|51384|53359|151993|111712|38045|38565|33853|124286|89702|250035|60070|144338|197356|101710|116076|106970|59092|76877|94013|309881|227318|54449|51178|85184|29634|66897|38596|37649|88445|56659|29423|44330|105532|176470|47497|98204|84229|96658|83282|99640|97810|118743|84879|187075|336540|69535|85372|142822|467313|748201|82739|637018|261968|178469|115500|63799|104773|400029|195001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|683905|45851|70422|186936|67733|116584|89797|184475|34633|289750|127894|97179|59916|93743|110054|65770|56657|115119|40421|61146|348427|47873|116397|38925|29136|94523|129258|57284|101747|51666|63418|92321|124540|91282|54286|27347|19412|14033|136223|25870|29330|50006|37468|84382|49175|162580|20267|117178|369579|112793|117506|72869|47053|52824|13487|14371|31329|57134|67763|52402|64477|69712|199661|69940|67797|65331|93383|70701|296622|89588|94554|97179|127687|72549|163188|162192|71750|261608|398450|134052|91951|372945|1020224|106480|288994|539502|274082|977816|415894|238094|630233|764220|522435|628440|250474|176815|265250|352258|737431|116837|237520|276105|510885|332326|361549|322231|145153|337340|122060|178592|206470|266207|77897|205508|193073|239155|267159|330435|254595|352132|381980|154694|584477|162165|277543|221601|202647|314266|469538|471072|282951|513888|327837|238354|218323|234372|224055|692078|281074|167181|89007|52507|259215|412639|496630|395791|386738|373167|155578|133905|259413|202100|743604|360535|69415|253193|392651|159662|384476|77843|20680|53866|77680|46179|55292|22839|184499|102193|62895|100452|182702|160939|178427|192951|279750|85065|194294|158604|214978|425279|570630|653108|348631|483361|533662|269573|89749|237561|166120|309975|267913|108038|104875|60569|250597|438784|285315|1136662|177342|210075|347168|194963|321403|389747|205510|298442|431539|566494|834097|253832|77197|267066|136001|78805|173518|124282|501948|206817|336460|292986|258741|345267|241688|175541|168991|215187|57397|86861|171866|259163|255721|211264|149717|123857|248922|209051|106090|116083|136318|177390|313468|323708|907193|317442|188308|222305|538161|358711|286079|689363|411188|229525
03642|17654|/equities/intexa-sa|CACALL||||||10|200|||||376|299|250|200||60|200|500||185|200|||1300|||||29|50|1521|||||||100|395|898|35||11|142|37|212|475|262|200|1014|21590|36523|25721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5935|535|570|70|1439|873|2365|900|2060|1700|5019|2610|829|||||450||65|169|169|50||440|1546|599|165|867|70||260||557|1954|813|1958|669|980|350|662|450|7|709|1180|||382|672|895|637|||400|||5056|1|429||145|875|1497|981|105||80|500|560|900||49|399||152||760|1260|30|2123|1100|100|614|2698|395|773|450|120|3596|2875|520|300|297|150||100|200|1125|3777|75|360|400|120|50|1339
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|399933|569576|465871|159829|216855|252354|284239|251321|364085|142936|275971|338653|412044|337536|472425|444883|400831|670847|925380|1287908|977996|780774|1061191|1260149|371591|812972|709073|1433575|1965793|779391|992168|540536|410158|717461|501513|400906|300021|192881|487144|454575|607179|431569|502501|346030|474380|720869|644266|662032|888894|576092|494057|620547|768325|395576|452685|449196|335031|528628|671514|896212|932371|563864|1198612|1397373|559330|1270631|1435188|637580|733968|359759|408374|377838|482247|302495|549595|623165|359789|437806|757207|870547|740644|687098|763777|844388|1700396|1163429|1005578|699029|481079|182935|453400|708317|537644|541931|563833|424509|424958|351427|251874|353180|414512|593139|535800|623426|563905|251334|344082|390805|735798|685377|341794|309698|312097|371233|402217|364122|560661|951097|591908|379508|460312|286449|322783|491201|788989|350443|337370|609203|587155|285951|252757|332296|630999|359783|335450|235030|323132|466614|749308|557644|363098|551896|198041|536306|344847|316343|703397|225615|330816|481068|1153377|675182|591657|1103804|1287921|711261|311427|168961|342789|260305|156885|171060|608683|343263|1056723|187667|684456|211447|361284|249725|163792|118624|281645|176072|97631|617590|433135|142710|117868|274741|363697|776371|844674|260073|321263|352106|81549|435488|147826|121470|222435|434349|285681|101578|144572|310198|1823583|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|750991|357335|894446|165350|232361|589960|212134|238467|171439|162322|350802|339095|692191|489181|241784|223015|361180|591957|558037|469437|395380|153299|201412|504893|316976|701329|487566|940369|539858|578738|543705|417106|433347|615433|637318|763236|113433|55839|245430|350077|363756|304743|427730|447511|473177|630121|388401|513173|603874|565998|471581|589433|405219|252963|298943|265656|261704|231277|233901|356365|347998|515328|391189|370872|445859|387964|536956|316073|566034|827546|775095|405492|291555|188501|610539|432932|261934|440045|378930|458617|595524|430686|1454704|352146|732770|747168|648816|607815|356262|282636|578255|405491|489103|722774|856184|413558|362832|351112|229073|325511|446118|321528|456510|461268|362706|394317|511034|690557|780233|1239586|395931|336558|261632|416211|579914|411519|237658|242011|353960|322745|421267|537258|328665|385908|336791|769582|898215|382613|402216|969358|361602|389747|297962|453356|854343|214784|332041|601713|474853|244487|220690|44378|256989|412276|353896|484139|415996|768039|132372|247460|184678|321829|249165|141422|169609|335266|124072|207459|218082|94843|137959|62232|160527|139575|154015|248333||189359|104832|288325|218808|306953|395811|442147|669842|485688|171674|130109|111571|204767|148750|361311|62041|227699|228480|314593|511643|175018|535021|201359|205479|181560|321311|230902|403690|320042|319652|343318|345058|400629|128398|435210|409997|169106|311335|213526|958600|626910|94302|86384|164668|107365|321727|131005|178418|192836|296149|95507|120994|116982|262242|318010|123635|134251|439446|424741|104429|165449|179708|299523|441118|255176|444839|368458|141320|333015|511403|254760|688474|210478|475184|246533|253770|440171|409448|52913|250190|260784|185007|263785|164218|312171
03646|17800|/equities/itesoft|CACALL|49099|29754|27871|48099|2243|7420|7622|26782|4704|8170|16645|71172|4758|26347|5470|8539|10464|86782|20810|15151|108984|12081|17728|26499|10838|2705|16130|28085|56531|8709|3286|6437|7009|29779|14067|6316|4852|3633|13250|19501|4930|6938|13603|4071|11261|184398|18575|51727|30756|41904|28056|41760|194881|10553|17154|6620|11345|6371|17489|12538|32666|14949|10580|7867|79101|14723|6985|20288|40049|180260|11953|39612|5431|20803|6695|69942|3153|10054|10184|6562|12063|13708|4005|255|8375|24974|25024|32139|7287|31216|17201|8774|8038|20550|5874|2724|6548|12935|25622|47864|4105|6841|12980|16990|11959|2748|9103|10559|14954|15630|9041|13937|103490|8174|13495|21441|16648|56194|21991|85716|34760|8775|9036|7288|18764|58972|29866|26864|16920|36769|26605|41654|119966|44313|10642|26359|32396|43915|274179|190470|77174|20306|106388|37377|28142|54739|94412|55670|185916|48101|47278|37767|30643|14940|8068|6639|10575|16985|14229|4615|20701|5934|5455|6239|12741|10081|2058|26761|8458|9405|9668|3218|29094|106245|7313|17833|30541|62424|26443|266415|91744|19182|43753|41912|112750|18961|17239|15870|42968|18432|22414|32858|31858|21122|41090|14461|15311|13850|22490|9826|15401|23592|27757|102662|57621|45325|29666|98149|168294|30402|40013|15246|13842|9742|24171|53295|108364|22353|129124|33668|10028|11309|20804|26323|25685|31858|18406|10807|22110|59036|32924|95771|26301|29420|64445|42119|18181|28701|36715|42386|97464|52662|136788|35603|23577|18538|19054|30228|169319|24430|15505|101217
03647|17802|/equities/jacques-bogart|CACALL|||1680|||||20|||160|220|180|||200||2280|200||||||||||20|||920|800||||1400|20|2760|2700|40|2740|1680||||||||800|||1520||||900||440|3140|5940|3560||4720|440|3800|620|800|820|6140|220||5200|500||740||20||||||||||5980|14540|7520|4000|4040|400|720|200|5540|5420|5820||||980||880|2600||1000|1000||340||2440|4860|4800|600||940|12280|14180|10300|640||||2380|2640|1140|||240|||121900|56740|82700|||||||||||||||||||||3440|9420||620|4620|2020|5340|400|1200|5640|8240|6780|1860|1020|5080|800|1200|1000|5660|2000|800|||||1540|220|200||1020|200||1060|4200|4800|920||200|1360||4760|500|2240||1000|||2000|30180|1060|780|1460|660|2660||400||1260|||1260|||420|60|700|300|40|160||400|||||||||800|1400|2200|1020||3100|1340|2000||500|8000|780|880|1100||2000|100
03648|14169|/equities/jacquet-metal|CACALL|126276|260421|98490|168339|81662|188027|151982|97845|114683|109734|54035|132062|102971|237396|214452|35653|64114|97749|128246|35675|63334|60850|40856|100597|65445|51052|100690|274655|394387|151591|389295|175763|100774|249911|178281|308451|165727|69982|132532|220956|177088|438670|509843|586005|675632|1168586|1087866|1225508|694114|707765|687545|768628|498471|635587|412903|402447|448065|376541|582874|502889|375928|550598|468265|541089|350146|539169|400392|389856|504231|337346|368917|216766|383733|444945|313556|370847|241346|300409|343449|361025|400154|533210|511760|617733|657027|769622|842262|625658|226819|128659|434164|381059|277575|384062|448374|359176|323648|286744|302477|337474|1216063|315325|273382|329558|278841|526320|676578|528188|690089|1183239|341737|506025|272956|463750|605807|493116|420111|713961|711561|411132|695590|773792|629682|320384|358606|208680|227803|273125|128030|192135|376574|319817|359861|246827|321440|421064|544243|563301|289364|361272|254127|220347|224302|279806|191067|324590|195536|178340|262838|303919|230992|254525|158737|310695|230467|364482|150613|252890|61380|53754|3522|29528|80311|31610|32504|29360|35348|87189|151577|236800|127991|77461|127415|139139|53865|31961|95818|112560|84113|117045|109224|381095|129491|242216|140451|345433|38402|188337|285625|392494|83007|46410|43572|24378|33018|226292|101457|131464|55650|92063|44892|46340|27660|77072|46514|118154|46570|95565|151272|214363|164597|128073|41885|18471|30031|204859|78372|36299|49772|93858|119657|53162|167068|267520|131727|111560|164425|95671|246516|146320|96888|187614|56449|61335|185080|218311|174290|165149|68741|84121|373369|578651|183492|1064454|393916|425273||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|718115|1342961|909762|890993|1966348|1938346|2998488|1338728|1488497|947719|1173929|1797007|1466805|1139186|1993458|1799682|1734354|2674467|4095207|2387170|2661009|2277897|1358527|2470417|2041711|2504999|6241543|1302043|1690523|1741898|1471634|2348726|2714193|1584492|1366851|1114185|927098|599775|1559988|1241246|1741627|2125371|2573782|2596276|3271979|2345979|3372738|3578984|4416884|3264625|3904195|4232317|3924263|3222771|1708682|2114973|3029173|2504762|2525797|2468489|3589096|2808642|3745436|2663458|2852899|2086658|3322346|1552097|1616707|1824759|4233071|2186312|2246087|1772343|2599223|3366432|2390861|3059177|7915633|3536180|2669914|3183231|3644925|4108791|4903825|5554490|5142611|3291434|1399680|279675|1575637|1703298|2945570|6772174|3067104|2488007|3506234|1325017|1269406|1390617|1747715|1697727|2232454|1346148|1903544|1371397|2181877|2109074|2122395|3479378|951668|1364612|850368|982622|1322953|1663031|1756491|1652577|3063536|1670908|1458575|1557846|2458113|2097035|1626363|1320105|1733535|1841159|1396612|1321406|1510418|1454147|1481054|559186|647861|1771437|1960313|592834|946213|678858|521604|232248|632042|936898|872960|1225859|1616948|1709704|1459829|1058214|1846279|903500|1101405|1560584|839011|1475957|2294081|846204|812071|466082|624388|494159|781717|1199726|1546536|3908149|711164|983698|1576785|1853002|1795517|985690|1686179|1829739|1673663|929337|1841020|700691|801553|1017024|1573179|1724717|2513796|1386814|793270|1445841|689277|1379119|4926645|2153662|1105316|1623410|3939919|521600|1211630|1240282|933770|1285375|1185139|3145790|1974932|2668251|4004969|1389346|1453888|2051185|2634046|3396341|2752379|2848123|1120583|2651984|1415394|1403390|1083817|2931306|1531006|969662|1609194|860330|589862|970659|1144651|2040871|979537|551666|1038759|1042586|1129782|983855|1120878|1000397|1920775|1435548|1680726|390877|2311975|1516134|2206337|1474026|1466324|620748|897566|1240705|708639|405735|1201218|2233521|1031538|1001324|739995|1528779
03650|7096|/equities/kaufman-broad|CACALL|55076|131336|82633|67081|133054|45764|50417|99736|93428|80313|45330|94072|52215|79862|70791|102125|95969|187869|474167|1161900|173229|82944|137479|55475|18693|29980|11111|14267|18163|13978|14701|19524|71867|22482|24616|26459|11786|5557|17303|22464|31022|27095|72185|57909|149649|46456|26328|16446|36392|26312|30691|32034|22068|21270|28393|42174|46394|21862|36874|21592|79689|41088|27287|100855|105683|19214|31952|49326|99197|59835|94626|49391|28480|123085|20668|68464|88011|62666|90733|107028|362218|72822|78088|82633|147890|227915|173254|134249|56496|54408|416556|98156|97118|185395|89370|223407|36684|80760|68549|13209|30172|106634|115962|94743|57734|93651|1720233|776415|1682315|513346||||32027|208340|358790|292341|200001|292660|188428|196230|510859|365125|410800|129552|261200|231117|138473|230358|142980|139745|154493|227690|227170|252427|229793|354486|626567|698882|115910|93568|48174|136953|271298|163781|97901|107870|104311|209934|255832|192194|131096|533521|130688|151556|658351|216750|68704|171780|113251|122368|149168|282504|141262|190476|123853|190266|164775|211646|237263|156629|108406|182130|305730|285196|83221||92426|47512|184832|249656|126236|69626|139376|191660|183844|105526|129120|145976|51338|262732|77860|99962|26780|70812|97998|70826|146108|139248|36408|145152|156794|119644|492504|286866|180550|368962|249322|81176|85014|102146|81298|57248|62450|121778|222414|188834|74942|178674|132572|163490|448928|91780|199254|212206|236354|82982|77714|111738|73850|206458|114344|120168|159500|137324|276794|177198|199982|181066|514592|197028|178948|96366|134288|157074|36788|146720|289018|130416|220156|42212|71398
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1697386|1995150|1904405|2225739|1982688|3539655|2646961|1646026|1802727|1850350|3360497|2253806|3038020|2732061|3805828|2538499|2147186|2892551|4470184|1917450|3371495|3034704|3357903|3150772|2628831|2813932|7712552|4466101|2787829|1674272|2744874|2704819|2500378|2643467|3549175|2819763|618670|669592|2492583|2600842|2669699|2009502|3507781|2825297|2763832|3057796|3070958|3786120|3700560|3188236|2970277|4803620|3088804|2346135|2050902|1898079|2018182|3384919|6093757|3366534|4205316|4459291|3586219|4011087|3505392|3391581|2775983|2681649|2362763|1441102|1404108|1384543|2399402|1777872|2036315|2266726|1945723|2400107|2197949|3673874|3054600|3281338|4079221|3265400|2707825|4071550|3745509|3756493|1614927|653734|2507842|2144262|2003474|2095640|2638856|2028299|2300506|2497894|2194319|1588428|2094013|1775625|2114741|2844374|1547259|2948579|1696761|3003836|3462065|3615131|3356535|3273934|1476599|2070594|2350653|2666868|2151819|2428459|2353241|2078523|1855079|1497270|2263049|1599744|2431315|1866174|2445802|1848121|2307488|4286601|5331534|2415415|3202803|2192085|2111143|2476389|2691931|2223715|1643393|2248812|1356899|637927|1137388|1385596|1261449|1471852|1046968|729563|839494|1435025|1983875|1065921|1665359|1771408|1807911|1065455|944784|1097008|1099528|1245703|973265|1440799|1443670|1710036|1583042|2049154|1377675|1885987|1541595|2530312|2140074|2228656|4154521|2716396|1821436|1055567|1469742|1529837|1338810|1696462|1209410|1585645|2583255|1806159|5472515|1745290|3614187|1369403|2405104|878135|1083764|1972262|2007898|619752|1210622|1519039|1496672|1554549|1196860|1353713|1181713|1078576|720112|947825|762022|822197|973416|968000|1014394|741817|606119|638908|426417|922962|1163552|1258799|529628|941502|916630|593760|1096335|959801|755875|1618731|1883017|674788|1091607|547526|705644|1003932|1586678|2233899|447612|756779|2255175|799950|774079|1523039|911174|1450937|1005668|895000|556884|1095148|1620566|224600|629335|1020951|974535|655323|382129|649441
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|18685|22110|37372|7771|15858|13736|25292|16939|9218|6174|13669|14422|63422|517293|16181|9113|8595|7165|10603|10044|6500|5272|6689|24310|52583|34242|13371|25759|37104|7136|33092|11965|26079|14069|13313|20334|12028|16757|22582|37031|72986|54615|59625|31263|51786|43863|27642|47929|56771|29644|245833|43162|62880|59261|51749|14391|51192|26174|20097|37586|19830|14412|58348|33581|26566|60276|49188|76214|49280|34933|14964|12294|20148|36179|38345|32198|75737|23418|26929|52342|24804|45467|29621|77945|130668|219674|218731|84483|50123|20923|100288|171599|110156|86621|120924|42784|95112|62372|50617|93890|189269|91618|92788|50184|141717|68469|84042|93174|145849|86929|88271|15638|116766|89443|16267|41733|99933|35675|63401|45413|51693|34259|211353|27349|40882|87436|57461|194173|91628|22759|29985|126888|59011|53539|38948|94981|113657|100960|85037|106244|101869|121243|145224|146598|445444|487272|609652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5591|2640|2435|5405|2857|803|2528|4601|981|902|15603|34430|36096|84951|2093|2675|18357|1972|10871|1599|2592|4910|3401|1268|1729|741|1185|913|491|687|726|733|1365|1762|244|21095|2116|2395|1246|1093|1815|3201|1715|324|480|2111|2560|23615|80409|3939|7817|3483|644|1451|3303|1676|2552|1336|1561|933|6141|3260|9490|2773|1935|799|1170|7996|5918|10650|3572|2589||3477|6285|1941|1632|450|16917|2004|3708|46986|4734|6546|9654|15900|8460|12390|3033|2463|2931|6882|10407|1368|4359|12372|29142|4662|2877|2481|4398|18117|15249|20499|14568|1467|5802|11664|4251|4992|2217|10230|6468|5418|48921|25941|38760|2274|29202|8307|7398|21708|20466|8388|4110|16557|10515|2169|2052|3795|5622|9270|16593|4926|7380|14787|23304|79461|51240|75807|5259|4419|24189|13551|9771|9801|8850|8208|12204|11874|11043|24549|7977|4077|24951|8223|17451|12030|13059|13263|9936|17052|30477|42993|14583|13833|25491|16068|13851|4299|2808|1446|6624|9840|15564|10812|6288|17625|3618|3561|171480|3069|3993|4941|12774|24210|9348|66210|36165|76395|11664|37359|7725|6765|83787|3378|2841|3102|4770|5607|2658|2496|1776|4029|3819|3342|6933|9498|7425|7707|7482|5532|19374|11553|3855|5682|16590|2451|3141|2478|17340|10176|11421||6473|1987|2899|1846|2236|1127|1922|3126|1683|3396|2629|5653|5005|5638|4741|4339|27530|34289|18741|12514|14159|5067|3406|4222|7127|2969|2242|2146
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|3291455|3580035|3497671|2161619|2053848|2442123|6343278|4564512|3036222|2266651|2077303|2091852|2747282|3307067|4072180|2124683|3166522|4807999|3998263|4101717|2606895|2521022|2635150|3651752|3909888|7394653|8074635|3516910|3744171|2192439|2258663|2488316|2978676|3152962|3007916|3346688|1075741|1232079|3475608|3472686|3161485|3623043|3614868|3550999|4191623|5767468|5911646|8333219|8890433|6283600|5040282|6559900|3161630|3393535|2313130|3081742|3803254|4425221|4330349|5000233|5845313|8091406|5621944|4036576|5425182|5033778|5106048|3286123|3011402|2784975|3236845|2134066|3232763|3140588|2985509|3253672|1883867|3067998|5309404|3143895|4244244|3640345|4137227|3674106|4237892|5741805|3358362|4602664|2412544|941633|2607339|2837545|2590966|3879213|3052288|2464557|2605175|2259917|2223612|3261777|2627583|7116775|2421697|2881330|3575328|3095834|4050196|2643734|4324819|4789764|5079550|4814677|2868565|1773626|2345206|3301746|3636281|5457121|3875736|3473113|3017381|3087233|3771220|4372499|2864191|2941587|2394614|2248091|3254167|3472048|4782909|4608914|4638913|2367055|2468402|2621386|3269584|5117137|3307966|2914445|2029438|684302|2540197|6104689|2751248|4237470|4007758|2316720|2591180|2662295|2874383|2110078|3817310|3305992|3254823|2092400|5096184|1998537|1705888|1672937|1622481|2036429|2597444|4781270|2818220|3068383|2502288|3592776|3414653|5978589|3369888|2887954|3147345|5519613|4796694|2239276|2475092|1934303|2985711|7017329|4103552|2563194|4602235|4780549|2527526|2565977|3249114|2648920|2678230|2724525|3124721|2916969|2490386|920026|3367276|6241791|3577408|4174934|3109403|2378791|2498734|2198307|1893668|1983131|2980174|3620532|4602587|3378130|2751705|1928053|2206123|1745999|1464596|1578287|1663064|2582958|1908979|2661170|3528091|2939536|2304224|2245020|2577588|2378080|2486969|2297246|3965059|1961998|2396651|2386124|2556686|3434751|4274631|1600510|2347588|4591570|2826774|3466575|4754593|3005286|2456637|1524507|1479903|2912747|1831061|702711|1744046|2880092|1519178|1780716|1811316|2199501
03657|7150|/equities/latecoere|CACALL|110434|42813|136516|17557|13121|34533|41917|7846|6795|73632|13321|11871|10124|12161|13869|19134|25997|23744|29016|7784|15675|21810|8235|3934|10079|4461|6796|4811|12060|6555|8425|14556|4064|9510|7404|17188|7762|20608|33006|11677|9464|18575|9760|11025|21387|22238|31032|127139|31748|41377|18570|126398|43164|19924|12513|11197|47133|54437|5070|17559|14118|36373|58292|27827|31697|22491|24328|18000|14565|16884|24345|11182|27540|10949|23567|33628|16225|14174|8269|8113|10243|7863|25779|33453|32085|66451|24144|34262|25481|8445|57538|97655|86344|89685|52696|112184|37021|12661|24488|18300|23005|24017|36038|21427|30797|41550|76306|28240|81017|58264|20835|43520|54671|24845|28530|46485|60519|49200|33507|30192|44137|47301|73986|50994|91525|84941|62061|31609|34511|25502|42969|34326|39913|44827|53920|35629|59030|50951|94031|78922|35253|25607|77003|67895|46005|53760|37934|38218|40056|31707|63300|55086|98894|107104|16279|28595|20918|38308|65221|27709|27195|27447|60889|23137|20486|20723|20174|24106|37203|61947|39008|20106|24759|47155|43699|53554|53094|46299|67238|70948|54096|55198|52414|67685|65860|60015|28923|80946|326081|51177|50102|52556|25199|18887|33986|83534|76213|42719|72194|31199|35256|85299|24531|33069|52106|170952|25979|12821|51832|40496|15772|19184|16526|33137|16506|86094|23734|21596|106133|117277|137503|362589|99878|28584|9545|7039|15245|13660|26937|9608|20919|37603|20307|5702|20673|31267|21112|11509|28028|10112|29119|69544|35574|10453|9894|7229|11784|29182|29745|31721|19134|34119
03658|7292|/equities/laurent-perriere|CACALL|22725|9903|14020|8450|25254|13339|9838|10715|4121|5040|2008|32708|7486|29823|9626|4680|39052|29778|79861|9308|5194|7179|77606|19095|12059|2394|7666|22835|6897|14930|27803|4868|16551|14180|3231|4262|3875|2630|10948|13595|113216|16721|24979|60382|9416|39107|24618|34872|32163|24173|4688|14480|4878|6436|8563|9175|9383|15626|34075|46995|35640|33997|40017|55010|68280|47624|48787|48897|15329|33123|12690|6348|71361|64120|20389|26401|7901|10319|24668|20556|53346|22889|31611|28658|53100|57549|35517|12976|12921|3433|33791|49442|51346|40123|45964|12401|28518|17344|16324|39276|25254|36732|25556|25517|13912|22107|28683|19538|23230|48770|68178|55148|45844|18677|34769|35732|19759|40760|48495|38822|75345|13818|23007|4841|11591|16214|24857|41243|13198|8280|15551|13395|16158|12188|50112|30460|25421|26669|47332|96209|13063|25699|21828|17065|18772|53172|55967|29152|13608|6864|13718|26445|4980|12460|26821|13950|24697|76066|25091|8330|7097|5843|10905|6019|13803|12707|28406|21945|27083|8118|11298|10520|15442|25196|12153|15230|43683|15006|8281|17882|20992|24464|15507|11416|30077|6890|12298|27308|10952|14379|17913|6334|13701|4192|55441|21679|15903|47673|10368|8475|13029|3234|4145|10513|35175|9506|7844|11318|26009|7633|9876|18507|15585|8025|24836|12736|15588|5438|17785|32312|14938|16351|13544|17378|6314|5706|8362|7805|5673|30152|27870|32889|2954|993|9269|4416|5704|7298|7818|13066|5409|5969|8010|8961|6983|3637|21062|30372|18743|17145|10529|8513
03659|7156|/equities/lmabert-dur-chan|CACALL|11860|5064|4333|2391|3172|2834|4861|5273|3629|10520|5466|7200|10653|5438|6863|19006|3858|9349|6803|8515|48176|8202|2598|2129|5950|1431|3789|21060|2349|2134|914|4460|2962|7041|17218|6508|5732|473|3255|3344|4739|13527|17839|5095|9034|23262|10176|22947|12878|18228|8244|14898|9359|4867|9361|12990|5793|7850|30016|15092|13697|15687|11904|25370|1848|3311|43034|10662|3743|4134|4980|2141|4048|4218|4832|21604|20690|6557|21203|45140|13649|15137|8345|29350|28573|36274|8143|28948|8379|1605|9549|10447|25042|5433|8778|27392|7859|7749|9626|13814|9357|63329|19379|8924|4450|11818|1952|1779|6869|22091|1909|8214|9168|26695|30637|18119|65733|14597|43271|14172|34852|23182|4403|4012|2934|2593|7832|27091|18815|6608|3308|17208|11484|16232|31010|47291|27497|4294|18084|12405|17194|7470|27320|73029|94025|4616|1070|8746|17201|30318|2268|6223|2380|4348|14211|3470|11914|5037|4011|2181|3300|6789|3632|9841|3902|2250|25849|4030|7643|21469|39639|8577|13981|5909|4657|2279|4914|7457|13122|85473|47061|31134|15813|17876|44531|38512|86088|21224|5665|19407|19577|28373|101832|36107|65352|15231|35705|40130|39457|3172|25568|12932|6928|41964|22715|10227|20679|25183|14082|3987|19379|2371|4584|1643|2245|1730|4840|2577|8413|18179|4123|3735|14621|3707|5331|16455|24202|1596|4948|16798|1624|4910|14079|10398|1973|17846|5877|14950|8885|21933|11856|35287|25298|16853|2979|7176|5779|27165|6437|11362|5645|15988
03660|17814|/equities/lebon|CACALL|1305|946|1455|543|588|2117|558|564|486|730|1018|1103|748|1421|1116|941|460|856|943|895|695|488|662|1930|657|2594|2312|694|174|534|717|719|1288|1145|1736|1631|469|792|7374|940|778|1012|2293|1927|3754|8157|3487|3900|3184|3288|1002|4022|1764|929|816|629|620|671|285|1426|1495|870|1396|909|567|670|327|383|959|1269|1216|273|407|1252|1077|1583|713|1372|1091|1225|1320|2169|717|825|2614|2384|2262|1757|277|1002|1279|1303|1882|1761|1344|1396|910|893|682|1505|1205|1751|1874|591|769|816|1069|1309|1529|1623|992|1280|1060|2317|7083|871|1047|3432|795|1907|2673|1560|1374|2121|2007|2158|1213|1360|3439|1407|1845|5732|1425|1206|2070|3055|2063|1018|327|2619|1018|540|1909|1039|1313|1010|2645|2494|679|449|827|1259|1366|945|1927|491|912|859|1134|674|618|633|1197|1792|1165|921|1972|821|1265|1790|854|2794|2815|28982|1126|3342|2631|3018|2065|4590|2820|2091|12150|1815|2202|4937|11362|5216|3078|3531|9236|2432|1926|2065|2039|1700|2493|1147|2575|626|1228|825|3290|1242|1547|1234|1806|2595|1355|1101|429|735|595|1080|2720|3696|4372|2722|2843|733|1110|1742|1252|867|662|293|891|1664|676|778|988|1189|1109|449|1226|1720|1981|900|1364|1242|3259|1920|1157|1092|744|1170|1824|2123|900|2075|2551|2919
03661|7211|/equities/lectra|CACALL|63632|48375|34526|15747|36358|12127|17335|7705|3495|1532|8775|3574|157294|109271|15959|184859|213565|310537|30165|5159|18839|104413|114163|27668|10915|6523|30229|5997|25389|23923|31667|20632|12272|7411|14831|23811|31158|33267|368034|55632|202490|24028|598916|387493|109065|320400|168774|365091|29077|9729|187420|138415|267282|10143|73829|38328|42863|13249|11239|15177|14013|11514|30952|198528|63738|16977|12163|14325|13911|17417|13110|7297|25332|23814|27935|25966|22647|6283|110160|112342|39407|37218|46038|98669|88385|246379|103542|29147|18511|8848|123346|60992|104891|65961|115566|25116|86537|272516|71560|82876|74154|55954|129498|165573|187877|261689|95613|182203|54976|86055|46167|53045|86615|84320|25526|236847|265962|270205|1040443|114445|20564|172915|251013|289924|83593|65541|101438|51842|196538|580490|297949|77405|111114|241325|642815|515277|130563|100853|123408|89919|71411|34832|108695|167368|100792|117058|76690|180399|123659|150211|72897|74732|134158|53403|137722|77537|46553|84035|51391|99448|179338|58807|276693|395427|206658|92044|319399|356660|49440|55918|239812|56715|104954|412240|104751|390195|84004|54026|58461|300929|89078|94992|172800|220371|511083|242089|420855|129199|127545|88680|167107|189952|100928|77660|151208|252351|164824|114286|49146|231723|131284|167230|160586|332164|155081|107100|74460|61164|203256|111100|71183|98629|47714|114300|121365|183173|165057|704265|148654|315290|200452|109129|58325|80961|152433|131499|53989|210790|591745|267455|105883|233126|104328|112313|405990|172104|128554|164871|295315|556858|197518|163765|320944|194361|356136|291071|280571|179321|125108|302721|344448|123056
03662|7266|/equities/linedata-service|CACALL|31306|14719|18812|55671|23890|24524|66816|39089|18570|20630|42025|49328|32553|105970|72404|55191|57895|47492|90986|153984|47443|25192|38202|118650|67668|57846|110337|6351|9402|25475|44125|75126|58231|39096|184105|39381|37366|51909|38950|50997|14542|11555|169046|88402|97861|116210|38093|54205|74115|271453|62783|47377|40609|22707|12754|25999|19174|22970|25681|14648|27997|25717|47747|23079|13255|20903|31660|21413|12453|36223|32356|39304|13771|22313|23777|36294|26320|66474|126002|48477|51380|76930|33486|39399|55456|127228|42425|52816|27002|14941|106396|97891|29278|122537|35113|43160|67567|55600|91699|35871|65103|59208|131614|120500|173968|101265|60976|40571|75443|83922|100415|37879|67094|43986|33358|58388|23052|39593|40375|42770|141275|62977|124377|38443|61754|173595|256333|52137|59513|37508|29904|50574|91512|96505|134448|76151|166600|89113|141482|135672|75781|86740|349674|65867|114284|83404|33251|62194|229471|33859|27114|58665|168980|61884|123898|63814|89014|74178|34457|30330|46462|17121|67096|71988|126342|38886|68109|42732|14672|58084|63272|52122|92830|110065|137403|34163|95292|55826|182065|269570|36033|48453|118743|45215|71109|120857|36434|85687|54205|87065|73910|61146|84116|36627|102178|199603|89574|135648|19079|40043|56966|63309|59296|228918|70417|174651|108473|594360|116692|65148|60632|33602|21122|41460|36984|107120|149871|38816|91977|160072|22928|55761|87719|34520|35489|46917|51511|15908|35328|61908|103601|454026|24719|13310|28680|31898|78744|53323|188371|116521|161121|173914|116675|14588|36373|53792|109677|34206|18965|18768|19931|30507
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|140130|73735|100335|16455|28430|63360|108755|110110|29380|47160|34310|58595|55325|48380|80715|113380|27095|83485|131535|175055|41355|100360|87290|123555|75850|19795|61170|94975|176840|47690|84610|367860|76200|251860|206605|98935|107505|180550|100565|157580|207405|289420|538155|264285|472290|544685|289525|775250|1199875|554950|353510|526255|444170|311360|117175|82395|114240|146305|361545|177240|222550|180980|320600|565150|582380|596225|707480|600690|441785|514520|303745|296510|278310|379440|330055|395990|293755|298395|186610|118805|271945|248395|402915|634970|420185|852515|591815|279385|207470|130340|383470|572185|454075|370150|237585|318310|430535|198930|404750|308105|140655|190790|181575|93860|146860|268255|308855|444325|487915|501960|125500|248050|379150|300830|214150|179220|614015|608840|241915|245850|105565|291205|177060|153900|426715|215645|126160|357855|181070|211220|164800|279960|473280|328855|117170|368860|125505|353365|1141730|314070|105240|56520|229635|165055|159470|146260|223515|64890|63135|314660|164410|94825|95120|74880|153150|159520|77065|75455|503935|247630|108710|69785|199995|82855|101380|116535|94745|236880|99375|222555|80360|80130|100445|224895|157170|79865|338375|382365|205020|181830|44455|62675|59355|201235|181475|401645|178460|32725|106660|121440|141190|560380|123950|49060|86805|85355|121380|111385|52600|310635|85275|16890|160750|188305|148080|206180|168185|64605|109400|155365|97740|13725|33215|73890|303260|49540|392610|81050|31125|15855|414545|441330|35105|102735|124455|34930|19000|91755|56465|49870|164670|135525|20965|162915|310850|177755|120170|230465|27490|79300|367990|123660|78925|159470|33860|84690|12675|34590|3880|60655|346775|22710
03664|17812|/equities/le-noble-age|CACALL|7793|10563|8340|15124|25350|14119|8251|5078|4954|9580|5656|13070|11418|20629|11219|14620|27729|32068|27644|5554|10767|13956|34636|9314|10761|4358|16173|6019|5145|7687|22336|8834|6104|5073|7241|7650|8055|1825|18535|11660|6538|7878|13482|12668|29179|14094|19515|20744|34282|23846|6373|16668|22287|8744|11543|13498|20781|75081|6038|17894|11499|7564|9803|6980|5268|13538|10278|10023|17118|7992|13589|14622|35166|32306|33542|6945|5811|6074|8416|10916|5269|5915|6869|12946|28602|96661|49713|32480|44238|5782|23067|24224|9161|5725|23241|7607|14795|6790|36115|21629|44637|73556|7849|14471|13110|30917|38306|11082|19348|13300|10625|18795|5687|8344|10527|23336|22513|19518|17689|17039|57100|27972|30267|9516|46463|29386|31672|32769|22919|8131|8868|11891|42757|46098|41713|28907|11121|14731|17544|38539|13136|32856|32753|30422|42260|34219|30270|62464|48708|13124|45492|39858|11866|10872|13885|21819|11093|45291|52496|47343|10147|29539|31356|74105|30390|58048|4382|12310|26008|120226|103658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|6929|10783|25915|6691|30553|1737|9780|6539|3273|3578|5175|3953|4796|2717|13186|12129|6433|11977|15673|8769|6776|8569|11104|14117|11389|1584|427|3791|3438|2958|26218|7097|1100|562|2727|1760|17837|4210|4859|2706|7256|8864|6558|15869|116450|31877|30381|17162|74116|28269|11525|33809|23064|6432|3104|5122|14834||7579|16621|28820|5214|19039|19062|13348|20468|20272|19518|14340|8677|29857|23341|35247|26768|9424|16966|2676|3853|2517|3575|57553|20087|7003|9869|8632|15164|5987|9349|4090|2587|22241|7740|6836|3394|1199|8914|5985|1532|25436|12273|58768|3654|5074|9620|33618|5651|4422|3507|5403|2930|1227|9666|3081|2822|5703|2041|30705|3383|5859|4922|8979|7507|8338|22442|5984|21076|21201|64291|4874|7507|7300|5565|8738|9990|29706|12152|6262|4143|5549|14188|8708|3240|49678|10069|8427|7702|135055|31918|17084|40789|13589|7801|30328|29756|16753|4351|6171|13415|10910|2057|908|2865|1900|870|8516|4898|2600|6773|4598|11148|7364|9690|12084|13363|8920|2271|12115|5721|4264|15288|25952|27324|8880|20713|26573|3290|7015|12988|18283|6468|9854|9579|3913|11343|15851|3493|5570|8199|8441|6776|4718|70957|10987|15110|46752|33840|20640|28876|8987|14932|18644|4933|8920|105401|18993|6708|3049|3017|4633|7483|34224|25767|11721|4363|10784|6040|2948|3591|9754|24489|26204|23933|5247|2850|9776|19333|8242|5610|22551|26785|12647|7777|14900|27177|17615|19273|14880|4395|7519|24460|24852|9752
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|15|21|7|0|73|29|25|24|16|10|0|30|170|149|10|6|24|2|0|0|0|0|0|0|0|0||0||1|0|2|0||0||0|0|0|6|0|0||0|1|2|3|1|1|1|10|1|3|6|1|1|15|56|39|55|15|6|31|32|47|25|44|46|27|7|9|17|40|51|196|93|55|18|0|2|6|12|94|70|43|15|11|10|18|5|30|2|0|1|13|0|0|0|0|17|20|32|||5|3|1115|620|544|1500|3934||||||||||||||||||||||||19|22|33|58|160|1|31|13|9|11|19|7|107|20|16|33|12|4||25|39|1||10|1|||||||13|13|30|36|22||36|5|12|87|5|40|68|41|20|55|2|139|108|12|39|30|30|15|10|20|9|3|15|42|34|31|59|485|0|0|18|7|7||13|14|14|17|121|152|20|107|150|54|18|15|23|17|25|20||53|5|24|77|45|10|6|40|63|64|7|12|107|30|62|59|58|37|14|10|5|16|20|6|76|107|60|66|147|116
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||41|||||3|149|33||5|43||174|374|20|4|35|14964||9|20||1||||60|122||123|88|63||116|40|1|50||133|219|1130|20|310|378|292|322|235|573|159|223|177|1600|263|||208|30||50|80|203|23|8||85||174|128|16|21|5|6|16|37||||84||22|321|64|94||74||124|286||36|104||15|55|18|115|91|201|95|201||50|66|69|152|110|75|75|20|374|33|133|202|60||247|82|148|50|72|183||21|159|36|25|120||||227||||40|1|11|2767|18||5|1228|1018|93|88|138|22|15||3||23|1|10|45||61|2|16||||64|||2|||60|14|181|5||121|43|1|10||170|12|62|15|84|166|166|133|18|94|120|1365|144|119|5||30|482|21|2|30|15|35|||215|85|7231|300|1035|1748|180||40|102|18||8||103|27|25||160||100|162|4|57|160|166|85||107||100|20|55|43|256|104|97|96|40|12|28|17|10|40|107|78|44|105
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|102765|173355|213780|186021|227914|610444|306218|598592|93587|140175|385902|167012|268571|146903|169224|156316|96761|139469|183648|177893|698001|447051|440534|588625|368328|268658|570905|135372|92202|94638|140320|177632|149192|79296|64379|82335|58339|116082|215094|105611|128751|177364|122530|175774|352238|122990|223599|152570|87883|84693|139420|233687|330711|157184|114503|80657|129730|174422|129240|188763|318721|315216|346167|228633|244364|199429|134479|148344|312307|234313|253753|619570|254197|79478|228598|272395|215013|121550|171973|302988|390372|770343|143968|190706|140187|323549|417294|220873|45265|18813|302373|206952|84967|80135|132724|253419|203591|127072|68016|214543|128355|215468|113893|160002|121969|132901|187881|48077|134090|194586|80764|266286|190285|89608|57027|106323|145123|98335|140980|91113|98228|107143|204938|48070|149227|102252|125182|98043|110922|104767|68330|70266|106935|50425|73026|120762|229493|165214|267657|165899|30866|31981|190534|203324|91833|80224|50320|72401|94337|56073|89831|222796|92630|90576|125303|150845|97635|84931|276410|33618|45671|66967|116284|81767|76364|58620|47843|51700|67666|115464|68105|73392|114662|148654|148045|170958|222463|292759|145747|114643|116713|292935|160944|164466|198175|165441|98594|124807|324745|249654|331021|134753|152262|85900|110843|182524|133932|190556|84980|83321|45443|74254|81558|248105|34948|252074|78689|171470|180390|97362|73531|35943|73512|29376|88554|141191|109999|44546|51975|52219|80915|141019|82698|120711|111870|46558|37061|55587|144861|208175|55418|248453|172000|103058|56549|56927|35986|92470|118846|94922|120790|387000|179820|481745|80438|19751|145459|62107|60829|42597|113694|50414
03671|7253|/equities/manultan|CACALL|2694|8327|3245|2564|683|8338|1313|29004|677|1374|3161|199|5662|19437|19036|16692|6776|3324|10334|3352|9823|1836|4211|6297|34629|9977|6135|14099|1047|787|8129|37793|7035|3808|1904|751|1809|1775|10673|7475|1169|16122|16181|12972|1717|5996|2074|29854|12076|6612|4776|5056|7790|1705|1358|4811|871|880|1763|3541|27671|5796|4120|3582|11092|4257|11025|19068|5806|3072|3100|7665|2330|12692|22824|11085|1245|6270|14097|10062|4233|11927|13238|8553|13564|16679|38495|12915|1734|2565|13354|18751|59413|14107|7357|5052|11161|9511|7807|6043|48123|2397|3682|6756|2960|2596|924|3427|3000|6005|3335|16123|7075|12055|9279|9643|19290|3227|22084|22785|2858|1508|3460|13411|5694|5257|14180|4222|4298|3445|3241|2964|5972|26783|2094|964|10245|7177|5642|11628|4281|23504|8294|111440|52534|4146|11233|49777|49845|7444|9493|9544|7886|2924|792|733|4570|1388|3332|1229|1846|5116|1054|931|4728|2812|1638|1204|6215|9687|8191|2865|10599|11561|6152|17915|10781|23492|17805|12830|17710|12915|5904|9522|16164|10493|3175|7984|9910|34639|5306|5256|7116|11325|2907|5454|20333|52838|1850|8127|5845|6794|2726|19344|8198|7915|6798|8174|9683|37558|1146|3209|3741|13079|16846|18030|28123|20161|29886|33900|18684|64087|56556|30830|9550|4405|2519|3455|6677|8932|2042|5218|5419|14085|773|810|4815|1795|11730|38307|10736|19653|27634|52929|18252|10995|28547|9672|294961|29771|2021|36759
03672|13175|/equities/belvedere|CACALL|61196|33478|11454|19119|20207|15548|3811|7127|1529|3990|6343|5002|4003|4687|1076|2150|3509|5678|4089|4272|17335|13307|7572|14181|4569|6918|3968|7510|4243|8960|2441|2945|15999|5665|8197|21988|16187|6358|23123|22409|13411|20676|18777|9179|51933|11761|21039|34424|14115|8177|10208|35345|18598|38315|24393|20775|46398|86609|481772||||||48865|7563|6808|6679|11982|19489|25790|25965|34273|36652|23781|20189|2778|7270|5429|10821|9116|9440|59922|95223|8709|32574|21483|10382|10144|12550|14922|20295|5508|17144|21383|44423|6327|9477|3120|11499|7698|34269|9027|6992|2236|2251|423|1901|1242|2309|12704|4504|2126|1106|8143|2727|3602|2356|1398|1270|644|459|1137|1843|353|982|382|209|1762|1866|1441|1884|1503|2526|2362|2849|3043|2859|1845|2441|501|3344|95022|2137|3223|2629|3331|1290|3895|948|1735|1670|1491|4705|14675|6754|8692|11271|3747|24368|9267|4652|79548|73344|||||||||||||||3575|5903|6710|16265|198733|6499|9315|3331|5697|10657|5938|6689|22460|25878|46306|12832|49909|27819|16097|23179|16959|24555|6576|28775|18576|37780|53692|27767|41172|34976|21742|12542|13819|35893|12501|8663|8602|12691|9196|7837|51163|54508|92648|88273|167203|75048|57903|27417|31875|36111|44754|44417|19966||13144|8940|33195|25480|16842|20544|35112|17740|12444|12717|9786|40026|4259|11799|11004|7308|10717|13060|26289|14862
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|2774039|1224976|2194833|1075135|817433|1779785|1888025|2165926|1595622|2494308|1298546||2400729|1404237|2299219|1569548|1388673|2728168|2650466|1188283|1881288|1891026|2064921|4543660|3312659|1410708|2652186|3116430|2064021|2590086|2763557|1691268|1392503|1915075|1183449|1254893|673919|826664|1873153|2160826|1941078|1929091|1387761|1620052|1943618|2100517|2402618|3265764|4198971|2417059|1890907|3757841|2736956|2441632|2302971|1757814|1719755|1507465|1616539|2551481|2614039|2804343|2871351|1693337|1990295|2108532|929084|967312|1882019|3035591|1205093|1379295|1411323|2743910|1197107|2045876|1468971|2023578|2828424|1600710|1780641|1720776|3012084|2009934|1997630|3169654|2136246|1828798|820821|600338|1818391|1397801|1390231|1505102|1585900|1196171|1071318|877225|1164027|1294810|1551913|1813326|4905862|1372062|1346058|1135593|1596580|1642567|2375086|5502011|2938684|2077695|1400642|1664433|2379751|3276382|3323556|2136802|1602929|1775795|4108608|2056671|2734508|3985168|2260612|2479135|1741472|2259047|2959844|2788988|3492362|2775904|5002620|7888151|2589503|4487117|2166451|3791497|7158755|3302321|2249902|754022|4092969|2012568|1175844|1957971|1685673|3397892|2727022|1669833|2523289|4292410|2365526|3520294|3730160|3625583|2178645|1500182|2724321|892757|1170684|1761666|4079257|3301553|2800407|2079850|1638319|1813196|1984708|3012748|2148576|3154767|3875758|4225719|1796159|1373017|4219982|7450423|2488292|2369733|5087370|1320857|1615034|3232886|1741880|2741819|2743466|3897697|5092198|4494182|3227201|4421006|2261162|1114352|4659109|1903224|2239416|2696090|1846435|1678980|2425347|3081170|7077115|2755248|1650065|1707955|1194238|1597401|1029693|1551383|2087938|1311487|1209707|2650119|1113497|986336|1141899|1055952|1422991|2152163|3595460|3372230|931677|893768|582733|1033862|864742|1324112|3851777|977831|1646076|1464707|818273|1010177|853235|1277556|2082587|2252266|829578|1564293|3067266|1470520|2553113|1350800|3175166||2769690|3134830|1353250|3149960|785350|3108700
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5|1635|536|50428|2387|4175|5|32899|5|1170|1677|8305|3643|2948|6627|1665|3731|4565|2371|4|5|634|4|5|5|135|14|14|94|158|149|160|2182|23|43|334|1082|141|1744|205|214|1540|1155|721|1816|1157|749|2181|4288|1458|923|425|954|88|788|105|1867|364|615|866|5|771|1530|1066|632|1383|6900|3319|1514|10149|3919|2463|148|4620|1539|2495|774|1771|1351|4142|177|150|1311|2134|25201|5496|4334|1211|267|98|3942|114|1499|2084|721|210|6615|68801|705|104|16970|12088|1539|2026|160|954|1495|781|2053|3660|1831|3335|1123|16285|13220|26761|3869|622|9536|12338|3164|2185|4669|434|5529|2355|15614|25885|5432|438|547|1690|3100|1350|4293|12334|9073|90651|6164|5503|9849|20095|13914|6418|13528|3673|7449|1093|1997|3272|2706|1735|451|1897|398|518|840|4457|929|78|1958|790|179|119|855|365|2041|1090|746|1506|665|2599|2695|4235|9123|1934|1744|1363|3270|2582|2291|4090|1316|3019|1874|2230|2344|3516|17812|6826|10027|3705|4848|3307|914|5505|7594|3911|1685|1878|3500|2484|854|3494|3948|3230|8891|5764|4414|3563|3738|1609|2924|4002|16100|7032|5296|10415|32246|43758|5184|2139|5179|1147|2521|2919|1001|950|2979|1914|11463|13016|12412|8290|7488|9281|6468|2002|6614|6516|6324|19604|56657|5604|9640|2360|4013|7252|3588|1984|2781|1208
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|96097|105941|366507|71660|125782|88500|66635|31075|15969|29823|25896|25545|33539|96381|156343|74503|134898|32842|94463|114524|156936|231062|54410|355475|129539|19920|44683|56670|82008|439514|65883|80858|47325|90791|95379|54825|33966|13135|34702|60872|54192|28629|33819|68612|105729|99476|135283|81533|112489|90284|242459|116532|54296|41142|48113|43360|113579|30682|50752|133782|70748|54030|26294|92535|39113|66426|77696|77431|212506|84751|39221|26169|34468|33737|34650|68709|104360|243770|56313|31825|88164|45649|20782|19754|63335|149082|65936|113374|73142|59123|194891|153661|54570|74972|103582|66945|103578|130164|151835|76636|95020|57913|65897|49892|48091|22381|37746|32254|38510|49831|39326|116077|108616|23738|53542|67681|36619|33820|51275|55432|62048|77611|451007|34673|40825|56184|45297|55774|51478|104248|57419|74008|98364|121838|68439|68750|74535|80407|111547|70220|124729|52843|80089|94126|91669|117776|171926|162571|84314|42367|118346|47505|32956|26298|88801|31354|37318|113654|26468|30493|6105|4319|35487|27279|88178|43050|59386|37408|55737|86322|88864|85450|123947|140394|143303|27078|61690|25430|43039|145421|129455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|413510|571040|764426|586547|555799|1103482|991538|665688|563431|643870|679201|756603|1041131|1139365|1324793|696876|442571|495250|464028|171747|302717|212555|251197|344275|325886|269559|462855|521601|382149|489626|354920|320033|477096|252463|467835|532865|125732|74679|373796|259287|205161|232284|337675|280590|359660|454292|452449|438734|550943|310350|275331|440700|266687|246116|155724|332468|303778|202056|475784|241453|288644|266832|473413|524121|536678|498521|274522|436394|480337|497367|147855|301239|196781|476660|223605|330552|246640|234150|239914|195992|171478|92584|149235|415642|252465|260865|431540|261324|156093|77599|261663|166082|182796|231451|319671|232981|220619|184468|206237|155234|184063|177152|306331|501485|382380|273853|158431|502353|366254|402864|183927|632607|207611|167442|265259|363340|314558|202944|232277|216820|800725|138651|235381|221697|103383|84010|122495|155982|384987|163725|181616|277703|154700|146992|119595|126319|137212|173735|202645|69718|159716|49871|254171|94818|207522|238704|185018|57773|48944|118289|46782|97854|49680|167262|252880|200654|146563|183782|81283|42607|50505|89396|89293|126600|60302|54426|153115|252925|708822|320981|207046|262701|496691|312725|272203|239118|177080|110796|127948|149740|136771|140629|531292|174625|113372|137673|151466|83098|172821|82096|177442|94353|86675|37165|33306|115104|305794|360271|380594|96745|275503|286565|383414|1169904|5496937|||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|533751|275054|267327|170052|220576|235892|254621|144353|147829|129499|127634|103424|137967|182144|127420|211182||120097|200606|173591|134176|110218|192019|367850|122182|372092|181604|179297|192947|127388|114999|215297|287340|330789|667862|313951|126716|171252|498544|746282|211589|243959|240111|338462|393581|528071|738017|816330|772491|596260|341863|687582|338586|317296|191549|271967|251293|228015|201927|452726|555774|917237|754584|405307|456085|602357|422377|427141|504323|398597|313916|501093|671148|807485|554439|1064296|667360|763585|583018|533033|876863|602599|642103|942529|885590|802354|538123|933105|331185|34305|332913|440245|517303|419074|648713|567543|450750|534571|478587|216598|262854|348448|322430|674287|556387|198838|289576|523719|474042|681642|575735|509876|233156|414817|335254|357111|308743|315012|536044|497173|389777|569884|460128|281949|254481|268594|413475|189783|194081|428025|203570|264486|557904|215525|118548|332483|431047|330419|202530|261836|129948|56595|305931|290607|514869|306135|127973|279375|197314|224283|235522|202606|99388|226296|250013|241125|544275|108322|74091|64649|127114|182016|91035|183030|194653|217756|192231|221729|177100|283526|252828|149298|267951|363254|779952|127173|410356|358794|121307|141787|227419|380623|460370|88946|221942|148951|176118|224209|436397|210357|208903|374391|186643|219110|406940|317240|281480|291318|247591|258005|384662|865835|253952|211851|331558|360982|305211|331673|575063|219468|598222|85869|178026|167146|128840|163474|265186|212770|170230|142866|112032|271621|274640|372060|215007|244504|166342|127111|203728|480482|390365|1187463|126393|116387|350758|63434|77932|139983|105011|79169|170312|270075|182945|181101|328677|84313|107996|353024|274759|183981|62884|99987
03681|14170|/equities/metabolic-explorer|CACALL|166246|127715|298807|62131|190841|251013|128598|103835|120320|53443|50388|77968|99555|209193|344289|124248|109244|407014|140079|215503|115524|118484|105109|76564|111110|89938|130990|177410|75315|122212|290988|200598|93947|69370|161679|211759|76380|107595|221391|301071|170437|165523|192787|237840|277438|167244|139281|210364|267647|214120|190694|288271|168781|162049|104066|145989|124581|187797|185053|341399|248859|374747|326053|238971|673797|476998|651181|962402|1679774|764400|427638|35452|79378|67637|377213|88219|86109|337217|77211|112722|609629|509184|212537|397189|223398|289141|104325|67254|18430|16584|57966|69483|76791|60523|65306|28266|19856|160586|48382|66379|49590|189415|43538|18673|35581|33509|93672|85603|112788|102974|52862|79793|109194|52439|88635|142936|142651|70439|260774|132056|177286|207550|570137|226240|147136|866314|1624022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|1761104|747355|1188274|462934|1078004|1572595|2665814|1722905|928382|1004476|1342241|762188|782723|972312|1084356|801554|783217|1556372|1763184|902286|997676|1530656|1378178|1283505|1410219|1799602|2563597|1151054|1668859|2237995|1307315|1251277|1953368|1806210|2093915|1798518|826832|371452|1631738|1274435|1437565|1252620|2026998|2474064|1898641|2663784|2435484|4397768|3788276|3637870|3726262|4565801|2107667|1834254|1942314|1561184|2075944|1846403|2234988|2773764|2405667|2346342|3183103|2709499|2968065|3092418|3618201|1540540|2796521|2278378|3278689|2181346|2645397|1414155|1930643|4071495|2654205|10034128|5643057|7449407|2875525|2885176|3195500|2579467|1925663|4720560|2841920|3754719|759902|441503|2078969|2320106|1527521|2217464|2017371|1773789|2680088|1725503|1861788|2058369|4082464|2064329|1981755|2420734|1788415|1908356|1677835|1919916|3855137|6013622|4112526|4405797|1915259|2354777|2354596|4302127|3287510|2887940|2854072|2487476|3611799|2525839|2923089|3178597|3657187|1770825|1555994|2759894|1376157|2394722|2899038|2752721|3100720|1393911|1385760|3225782|2782522|2441719|3349916|2508223|1800744|586970|1744248|1986248|2381924|1495195|2012426|4446202|2572794|1642601|984154|1496981|1170654|1503040|962115|1503855|1658144|1287177|3584913|1187762|895286|1449182|1079584|912798|2038316|1263212|2171759|1678407|2185020|2199278|1611861|4582240|3491721|2978613|1691064|1456101|2442984|1954578|2084457|2634551|2001171|2011668|2973304|2117606|1816386|1944558|1156408|1260820|3143726|1943945|2959270|1180191|2474220|684405|1717184|4287686|2725218|1848957|1474826|2674760|1524876|1066007|1260229|1491646|1368915|1971284|1179563|1546851|1764190|1614961|2567888|2049848|1203378|1244392|1622814|1936223|2193047|2231791|2776442|1998763|1246781|1930011|1778889|2086393|1859093|1250671|1496000|1341447|2329920|2536274|1737176|1382760|1288348|1002980|1189575|1237393|818811|1117579|1625403|886099|1004626|969942|1259895|1558837|1825748|384669|1305055|2422811|1278142|1967904|925799|1820166
03683|17825|/equities/micropole|CACALL|628915|1460780|1264033|1903169|554278|480810|1418211|347570|114948|209457|115295|81321|331782|774245|226035|296873|229611|539693|1095205|1368483|2182802|1824256|3020146|928287|358051|309343|140939|110558|246177|325602|1030062|509623|639864|180224|221102|547718|238051|171318|246638|148192|169234|117204|59178|82791|506082|105870|139924|182595|449419|380069|286263|379080|696894|152013|46920|143679|62865|297044|584892|147645|151927|91430|77897|62731|82008|61553|342296|15164|91662|198468|66615|155354|952491|61958|222888|149744|32376|92654|19377|56110|622536|55463|153057|36486|34403|59925|87627|64554|63002|38775|164719|141456|46316|154809|114560|263052|326282|113476|72389|146251|793090|116166|144114|78753|141723|138428|99981|107300|130848|34099|46880|93405|41975|222093|161819|99310|33643|43595|113004|47513|135966|225631|353192|783684|162885|546043|301502|138695|324083|383039|91490|166513|327548|112327|190026|134887|166501|379402|425032|1106956|1529008|1365235|1219686|490986|96576|115281|247288|481611|151140|216459|368681|674924|580315|148589|91862|108258|43148|59290|183961|96793|54919|17196|58386|141038|223360|84280|68111|250233|150419|312804|176064|376319|445039|192416|430576|83574|245163|1104154|233706|742989|240050|303671|386184|735558|915013|2054401|298437|248593|220214|280572|291339|496587|816908|458222|183036|279763|217497|145551|348980|291943|378497|282834|482472|324328|422876||261827|189104|159231|120539|60881|93161|155095|310807|939999|313414|167166|70547|89552|46528|29268|103514|70112|14146|53416|124897|44066|51527|80773|177829|79007|61571|45492|40919|80356|91389|46789|114199|127660|341338|556178|258880|138483|255667|113301|50744|129478|85517|459464|332527|83069|106154
03684|17659|/equities/financiere-moncey|CACALL|10|15|7|17|12|19|28|11|4|16|2|37|41|12|4||17||||||3|||||10|10|74||6||11|162||7||7|20|43|1|18|5||82|34|8|25|11|2|24|15|6|35|||5|3||||1|1|||6|2||12||9||9|3|11|3|20|25|12|5|4|12|2|||7|11|7|8|10|6|9|5|13|6|13|2|5|15|5|38|17|9|30|||2|4|2|4|||2|4|4|5|4|9|14|6|11|5|5|10|32|15|7|1|8|18|8|20|7|7|4|23|29|14|31|19|32|37|69|25|16|55|9|11|25|18|22|5||4|3|6|43|32|21|23|59|18|28|15|13|10|11|4|6|1|7||9|2|5|12|3|2|17|25|4|16|1|29|3|23||2|13|16|2|11|5|61|18|4|3|9|9||9||12|25|5||4|9|10|8|38|1||6|14|22|6|9|12|6|1|2|5|3|2||||6|21|13|4|5|5|2|1|1|3|19|7|10|8|19|3|30|22|24|66|22|10|46
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2880|3317|7007|10908|2407|4083|1840|609|275|3249|2247|2331|8037|8060|2069|14946|7243|5038|5800|2411|2718|1675|1650|2130|1536|2134|3108|4621|1200|5531|2988|505|369|2322|3985|2581|839|33|2022|1088|6308|8872|2930|1529|4049|4590|2832|13831|25182|7455|4738|6118|3096|1985|5975|3702|1989|3008|649|895|2277|935|4026|3766|3124|13560|4818|3875|4872|3170|4916|3836|41514|5514|3809|20896|2350|4412|1171|4828|11274|2829|2060|3801|2597|7234|5840|9603|2541|1442|3741|8112|4354|8192|4620|2563|2982|2192|7583|11352|4869|5658|1422|5434|2500|606|7084|5729|5289|4378|3770|4458|3647|9942|7565|1572|1865|5100|7113|4631|22319|10480|8685|4218|9890|5714|46456|16450|4029|7149|6280|5840|14376|8447|2055|5997|6648|3807|6783|7280|3599|2460|14415|12776|9050|6789|14077|13031|11912|9284|20213|112853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|25|147|25|10|45||88|71|90|65|10|||||51|62|502||91|270||93||30|31|43|40|72|7|52|10||||46||126|74|||53|38|10|5|2|70||8|9|28|42||78|10|10|||10|50|98|29|7|4|5|34|94||206|||16|80|20|75|17|30|77|24|26|8|606|271|610|364|527|1039|486|119|157|310|55|15|15|175|25|225|141|194|151|||40|15|10|||4|47|75|6|26|5||||124|84|47|70||36|60|100||99|20|266|241|27|56|50|213|444|35|46|1235|13|164|70|485|819|501|365|18|102|358|5|181|48|30|16|247|83|102|9|121|10||70||5||||12|117|26|109|5|29|60|262|75|46|15|382|131|52|70|10|33|140|45|195|191|293|223|5|22|369|287|300|147|185|169|21|110|87|48|233|110|267|31|30|151|84|15|1|72|599|15|50|106|873|649|22||70|34|309|74|219|408|792|521|40|91|237|215|197|187|899|1265|1965|758|3222|1112|878|402|818|606|1029|81|446|170|370|20|44|383|113|366
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|15709|15654|12485|14100|6596|54768|21608|24412|41231|92862|20985|98148|91888|39232|28427|22667|13177|57548|68846|18755|43437|116373|19065|8504|15774|10785|8539|33714|10326|13656|25120|130017|20740|4810|13257|49423|16076|16709|8837|73603|3908|27562|30134|49362|140963|58743|29124|183525|91418|43804|15218|55222|129310|30117|4073|14580|7945|23571|3999|55102|11038|12100|9788|11562|28364|8693|19354|14196|37909|51377|67319|9216|11070|2180|19653|14932|4002|14471|15941|53381|27050|67981|13800|13827|6855|17292|63787|142206|22646|5386|16592|30651|9828|61396|144759|25085|15001|33106|21290|14834|12858|19277|79120|62524|36371|65139|39428|57580|48974|66795|48677|38657|15220|14139|187242|33681|37771|19323|16517|64868|33623|30789|128911|166266|84399|42099|31481|32798|22657|42647|28382|65807|47553|28058|111255|179625|34402|7048|23327|33178|30005|12302|47662|88625|18251|32806|76398|142610|98562|10879|49734|55487|11045|23649|35987|31527|8094|54528|75521|37070|74044|29955|32222|168165|33931|58290|27328|65722|21235|50406|67759|146518|120461|35173|74615|37804|165373|21092|21046|121037|238158|147972|87009|66536|159214|241142|115688|36981|49309|65729|37153|78907|64274|26506|138341|62698|19090|78618|85215|27097|68387|28967|27882|37223|38332|79494|343035|153195|324634|166878|146102|111411|24043|39969|66684|173128|106642|54119|74999|48925|172094|30305|20160|34308|43374|43806|16377|49607|73859|29121|18583|41522|60382|36361|22924|36694|34205|93069|296560|79597|229249|43172|62083|76574|50903|39518|19718|27788|20751|194399|28603|46538
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|1489547|690229|1163779|720047|642943|1379843|2443638|818920|959296|994608|1061325|1357650|2014391|1890798|1837664|2018123|1243722|1732677|2365536|1080537|1769040|1441181|1144706|1590257|1060740|1232716|1257087|1486694|1025013|1978739|2289857|1008549|990940|982953|910236|1062007|423366|297103|1134142|1245350|2039100|1459031|1578104|1275344|1426343|2281049|2627614|2683079|3090486|2153674|1659786|2571591|1709385|1276719|1156283|1048901|1557132|1635931|1755599|1872367|1483017|1302641|2006616|2143811|1294301|1433266|1258994|1168339|1393321|1087247|1068264|1057682|2163052|2141757|1532183|1363914|1269906|1506732|1634762|1357473|1518265|1615455|1969893|3507409|3515218|3908029|2977145|2590127|877810|351869|1843287|1408713|1739650|2154567|1989056|1894264|1668969|1196514|1264359|1597841|1131054|1039115|1294513|1442412|1276980|1196920|862511|1981115|1497089|1927159|1136612|1606517|954545|868448|611517|645372|1093365|1135544|1389491|1074579|1082128|995566|1278538|943746|1226566|1559727|740436|964457|1162648|1364445|1439873|1823969|1884502|703072|1032537|1116541|2476251|938341|884747|1544376|993737|310161|855772|1033241|596866|725129|683588|850572|1059966|669328|1146372|532696|541622|717784|565481|720639|606986|620714|469620|535489|628871|583027|1232962|2284084|1072514|684185|954819|2395825|597127|1256218|1026635|1171975|1256586|1612877|645720|665397|950864|422000|420752|573410|366282|885398|1026126|1116976|692657|391791|664122|1180146|1815081|431809|223663|586705|747317|88576|344767|408557|641624|420808|466510|432061|339945|373418|751637|394968|1156401|1040537|829322|518503|809051|1266210|522294|245354|224209|168753|501667|965221|1511296|511852|660044|575715|393262|242640|732302|1810255|406375|382435|299972|301701|535401|626006|424206|677050|761462|234501|1252796|352083|559305|356582|496530|410368|775985|421055|371177|514007|677146|86952|136168|232441|180861|198235|183796|243022
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|418796|664420|735986|1111921|626978|1151288|529229|467107|547477|810174|979928|463470|803258|1319298|959719|946675|765160|1299800|1276793|886795|1188812|879592|990646|1324963|1035336|949949|1650183|2232302|1983977|612843|1352426|1781017|1150654|599982|729767|840669|337901|394708|2426015|1167712|933780|856379|1048219|1567836|2880701|3122564|2192663|3974240|3816231|2723826|1499311|2546496|1146809|1271557|1929897|1938419|1802253|1882256|1940130|1922672|2612232|1545570|1734668|2015671|1593882|1163843|735274|1093660|775123|464387|818943|759992|722002|649986|831360|1231378|592450|749876|1168166|1802320|928351|748823|740582|1361524|2071309|3012601|1547323|1149390|640662|339743|1715008|879487|1209664|1147305|863179|729441|995959|585800|510840|729962|875435|1121840|812534|1723621|848572|756886|561117|907000|1204207|860176|724246|1050386|946621|723419|776103|815803|491506|397399|701879|767563|457079|504580|582459|477797|600089|423416|412465|486102|772242|712640|754504|747825|1080394|369819|775403|758419|1096397|685751|645993|548298|506446|117037|456314|1109090|570360|1144284|496421|842665|877117|658792|1501312|819023|838620|1203125|798997|426257|524982|320053|472988|555004|391963|535479|447893|274643|547692|563912|532577|680413|814166|1338774|784733|933300|1038312|665111|913025|407982|559265|372445|353279|568220|529524|535176|353272|323050|438652|559946|538229|378033|871455|194450|377081|434825|341868|62974|292092|123120|489421|509223|571725|249824|427462|327199|208769|758857|535787|533204|689031|334829|373554|156630|234932|74736|50797|268859|265080|448030|274053|271206|219228|167103|331339|211494|327803|338647|722317|206242|228589|165205|507216|708615|600735|386016|283168|522177|183128|413561|342849|498652|428840|408039|221366|336506|405560|549654|853974|177455|757355|956606|649990|802205|100892|383191
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|219488|241223|335980|226792|154178|296002|276304|138899|68294|109930|172504|220772|737988|494888|281935|124131|486187|214089|303760|185594|386278|266155|269089|347502|529010|184267|225450|224156|306082|332388|627861|724106|339882|912675|555424|422111|195771|588918|808404|453039|955041|1433862|772215|741981|2391727|500356|870178|807504|986750|666447|678118|1510563|286207|415340|606594|667551|438300|180486|301465|437075|220209|211268|193700|187841|281812|431356|320325|201831|264091|370172|847456|268885|729860|195710|762821|171490|183932|331804|188764|293392|202272|500262|198458|196228|238843|487087|373147|226896|268343|90018|314713|213763|181191|676004|727203|328821|255026|178709|192252|203361|144278|239808|304119|145031|279207|149824|232551|182924|193486|284026|320132|220059|116933|131600|116176|189417|304788|163993|250655|214161|160515|165340|484459|474735|99967|134408|240247|185093|445339|188637|174325|237591|791478|223938|277419|554438||662418|274006|408648|212457|146359|403593|985227|1776521|1177139|287945|637870|1344258|430155|456113|469217|293328|271140|88297|129656|102171|517816|371363|227121|108862|174800|89248|143428|105178|150284|86526|110666|163509|301850|246576|543387|364270|320410|343819|345413|598718|457707|372982|483406|2225288|2260937|374787|789997|1679742|118658|94170|31895|51146|31257|63601|63123|69163|110795|229915|57012|77157|65202|200150|753593|42118|67262|103815|49041|50075|95971|70042|46696|66062|50976|54561|42958|22814|29677|33837|76323|169258|160718|154898|51243|40756|115563|95391|111714|73801|120465|89118|29224|35795|98894|324171|233009|33965|26153|128005|104740|101895|77400|88391|114006|159035|78531|136436|35530|38733|73301|108721|172973|35048|55880|15320|25242
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|294667|445665|368525|72616|102072|212617|105904|11272|13766|18207|57267|21957|114878|49559|48153|89081|18566|35462|121069|45748|81354|71029|102812|90052|54219|55003|80630|43510|35780|67485|53536|58507|111121|42368|70534|87825|31745|499221|1051717|55024|70087|50991|208716|258160|595640|174446|271951|506489|261547|115082|333237|439352|248227|206074|317712|213376|187259|902349|291253|441687|236689|108534|135039|466071|230346|357150|273574|466270|588559|1632535|276986|174798|240720|285999|229883|338382|752188|179740|649587|442809|863731|302862|787316|295060|270934|282251|262113|762341|225522|111735|699746|384349|450351|759645|336791|338972|194014|572030|387912|448642|635367|617944|424003|760884|494508|1096939|543379|428838|282254|653831|518931|705789|406864|604478|388090|495506|215886|440907|593115|488467|200932|412881|450024|307556|507467|381459|621600|951871|941452|339866|301801|671673|1073055|522568|546403|574375|382191|851753|1357400|806267|381656|150274|663596|1401611|879985|675627|1455264|1241778|582815|392564|1103821|1646101|800807|889310|1290041|251859|588589|573137|808424|892088|297159|170283|362156|339820|639915|281256|246404|1500928|977463|466831|759026|267753|581789|791790|428335|319081|761671|831944|539580|770664|1381035|539076|545306|254064|414257|539751|379297|364833|418458|655061|160018|311147|318096|123606|446027|717820|1559950|301536|342658|136971|147017|506333|512034|827750|534097|767247|560638|298763|750962|568472|252931|546420|378350|602866|341958|428291|155775|139889|198929|185119|280335|437836|779721|176683|193953|188839|149053|92311|240504|265281|820232|742325|589457|280851|660178|587959|507035|880225|608086|917020|380978|671202|644956|733284|395027|112023|435961|862373|2063288|438281|459281|306972
03700|17835|/equities/oeneo|CACALL|552544|239384|290936|216430|195084|264071|112404|226870|36999|110580|111397|238826|113312|644344|483977|762507|153107|329539|471937|134482|186821|302015|100210|88297|194702|215729|70925|249992|209425|154966|203501|155156|64926|64505|138351|274037|100743|114531|144185|405018|444788|350135|486829|671455|789037|572934|656318|556301|996874|375688|171371|380552|214833|182597|203352|98318|59399|209033|288214|153760|144506|142423|258076|122956|474170|310608|532893|134977|324088|151284|133109|209679|104410|79697|188370|259844|147716|662967|248086|452063|252074|829926|271723|503242|1039705|1205066|684837|356881|132452|87184|480552|355670|87855|343310|434430|445821|562866|1709358|1104116|256280|65649|397190|254955|189596|564536|346073|478595|596973|511748|785406|1695019|247098|1912355|664366|206839|503250|312660|878278|761959|86682|184102|136825|227040|289994|220711|282075|510453|711440|1038683|348103|218497|157490|478791|264935|597574|363183|158960|149932|518501|1251643|79351|465854|443697|569090|594262|373546|177100|354125|194506|309820|183589|445247|228888|117419|186429|174816|50657|265093|114960|72090|74527|85438|703849|84123|162541|86579|122995|855835|79334|312844|162484|227653|322597|385555|386550|192410|405188|289536|391895|641036|629336|1337390|2341636|722338|1641764|1859861|503139|686444|2137002|233727|440846|125140|630038|425117|328137|104277|96533|100983|44489|132188|135515|253472|256409|97564|173839|194556|107561|272418|214352|168478|351185|245726|922858|307439|1265543|209818|213543|268654|1140190|1982854|4214486|400809||39691|29082|33119|499370|50926|20810|84985|42587|23690|16468|58703|34871|92115|129191|79037|220940|292926|462261|691290|182528|139487|776855|377464|88371|591256|111129|83665|163606|103955
03701|17836|/equities/olgroupe|CACALL|23702|61381|68864|32700|17915|20575|9870|11489|10586|14978|22542|10951|10250|9063|107936|4109|117404|8671|18303|27729|13165|18669|34909|70604|27396|8144|9987|12479|12852|5966|6233|19451|18370|20800|15206|5365|41027|58280|9788|20907|17881|37166|19295|18067|22022|24118|10811|19612|19327|23317|6464|12201|4615|3076|5101|6172|15118|7621|5477|20366|5827|2476|19777|6522|7759|20765|11382|25144|25438|4709|8440|4492|8979|27102|185274|25629|71200|46282|49621|115930|60972|117117|10132|77758|24356|88317|54399|49945|70992|8956|261597|27785|31521|221874|23865|9425|32396|322821|145833|94148|20604|612001|313959|177634|91794|92536|79690|32322|25641|152238|42418|179233|56395|209547|19988|252376|156005|14663|59825|37462|26348|44471|29972|31498|159500|78710|88473|82056|62769|102354|222638|189747|280080|181704|908340|2877446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|18642|148081|57307|28508|5599|2151||3179|1404|280|1316|682|3290|1226|1714|4181|5009|763|2906|2117|2522|503|1036|627|904|139|993|4277|227|1360|1166|770|4186|1879|1607|1648|925|4308|2913|2913|1225|2953|1046|860|2134|1656|3150|2078|532|2018|3863|3427|257|1251|821|18|983|1139|1037|2611|272|984|3234|2669|2820|2197|2662|5658|3535|406|921|858|3690|3477|2493|3281|6687|3111|7272|1226|1270|2328|4011|3717|4858|12807|2710|4309|548|502|3313|4626|5306|1635|1818|2693|5315|6285|8095|13857|3003|1705|5262|3979|1638|3752|3428|7640|5158|4049|4110|13004|7703|21357|16037|8100||9984|13338|16406|11449|1570|1281|677|2597|960|1293|1391|2581|3146|230|3024|2526|462|1629|3363|4757|29630|3204|2765|8488|12734|18763|9484|5351|6892|3170|1921|769|1553|2016|1616|2046|3594|8974|2295|391|2576|1430|1664|535|857|674|198|508|714|2358|2729|1228|4272|6605|1080|2312|1412|4343|3978|3538|1920|3298|768|3615|4062|7640|4417|12652|25376|1862|3811|16620|6968|2517|7867|3105|4688|4341|2533|6043|8363|6499|1443|1678|3951|6250|1803|5521|5293|4831|15982|2835|3003|3843|3186|2400|3017|4910|11234|3168|1702|8741|4011|771|1534|1554|4736|2949|1777|1100|1739|305|1470|1426|4777|680|5751|1325|1667|5685|10927|7289|3742|1756|2195|910|4275|575|5621|2011|6441|3793|2787|4295|2710
03703|943319|/equities/orege|CACALL|561|1|1|1|104|5|40|8|1|317|3|1|28257|1000|200|190|2|1000|1|1|3|1|5600|2|3001|1|1157|481|4|1|1|1|45|1|431|1|2|389584|148|54|906|446|400|1|1851|2552|3710|46|2160|2774|9480|3100|1|751|200|2606||2600|115|7201|13984|4650|8556|10150|11752|12502|871|953|4248|5975|1660|17284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|13844118|3685233|3293386|4037475|3346066|2958616|4139388|4805730|4061092|2708588|3768260|3683135|6638570|4052531|3710133|2233564|3065093|6791465|6039032|2068977|3532305|4147999|6168510|5361565|4360303|7115726|4462399|5290197|3785614|3443383|3005800|6676094|7362722|3795174|5486495|4457269|1550251|2784103|4808078|5438345|5704629|5436646|4873600|5517407|9427870|13893551|11513986|14583343|8465815|8728451|5719269|10927423|7421815|12576556|6029872|4976046|10027325|6180219|5520672|8900566|13151644|18696650|18550850|6679958|6364509|8852166|7189192|7842726|8397861|4858744|6957135|4917603|11976202|9789055|5325106|8836460|7628073|20211324|5879625|6090580|7222885|7517316|4738709|9133173|6541354|20656702|18724814|11420684|3789112|1231370|5749215|6183050|6645965|7824339|5936336|4363417|4996149|3798655|4627319|4025100|4488015|7829502|8354724|5321126|5047464|5482915|5495239|3588417|7408041|9044234|5848180|5598951|9336649|3469515|3915175|3634002|6187447|6129354|5953941|3682269|5807475|4775384|7735949|3906781|6233549|2924923|3491733|2509308|4824151|3143339|5285767|10323538|7513869|2367073|2786351|6971808|5378736|3045040|3812513|5601816|5518040|1385847|4174164|4388650|1403168|3491833|2343056|2695647|3374947|4637579|7468267|2510541|3509587|3490301|4444578|2082601|4995033|2572898|5950476|1682377|2499748|2511107|6415957|2822493|3937327|2846943|3586834|6802291|7830851|10687488|4126796|3727671|6781505|4613995|5022781|3119256|7431658|4889406|1831008|1726646|2933517|3505057|7632887|4407204|2733754|3448363|8791424|3943389|9113636|2891046|2107951|4021702|3495397|3860380|973064|3223317|3840393|1830375|1659326|3942290|1542173|2816197|9405169|6932368|5757143|4573723|3904416|3071688|6654393|8807746|4913023|1647001|8759579|6138847|5507914|4613029|4907427|4181559|7748108|3331143|11281046|2374967|2414440|1833240|8636597|4222364|1790902|2967693|5129074|4525489|7320135|4400075|5515242|1526051|2094726|2923923|2863132|1465859|4027098|6648730|2858468|5476402|2877822|1067099|3323549|418112|3057098|2643683|1959919|1452335|962471|2266475
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|2170|865|564|697|14963|549|50|164|104|15|12|200|229|343|101|79|63|263|784|21|24|753|403|283|272|138|264|2626|70|2018|87|32|252|1397|225|352|294|609|639|76|1295|155|4579|210|87|507|2102|2056|4033|1247|10665|2167|339|363|378|706|124|271|245|332|589|361|359|295|1161|3443|1082|3677|1281|968|453|1267|704|1650|1765|15684|3893|4093|2753|783|637|587|1842|5524|9426|1157|418|398|920|2346|697|1551|3452|3824|4228|737|282|162|829|476|501|1119|1457|606|722|13936|12774|5889|759|1016|664|6243|399|1213|670|1226|960|544|809|866|479|1976|2962|2361||778|234|5730|2128|21831|665|875|2046|660|2738|1919|2853|32485|2953|5483|1004|302|950|94|10806|911|250|977|1168|861|5929|17548|3491|5148|1333|5403|751|1240|1863|673|1170|527|527|180|105|268|496|2000|367|3687|9229|796|288|1166|7693|202|129|690|1923|43925|14213|768|2413|3333|4047|11021|2304|284|882|1241|882|619|999|1640|2262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|126871|104421|182713|182683|299000|291906|109099|26363|48876|30441|55317|38633|102510|79171|75689|75593|101233|102223|132283|31980|29691|44509|27441|111504|63676|69788|60472|15687|96647|34936|24137|51589|90103|130709|145496|205990|29889|23846|171167|104102|103354|230670|292521|503739|370424|479811|623345|1009089|697262|425385|338955|414637|156350|131012|67747|71070|158314|434944|122988|116632|405039|189817|424274|243958|135223|117113|114374|116981|356556|895979|159080|169255|91596|173698|171052|374048|206996|169909|237992|175153|541419|671309|1290465|289584|316856|972123|318384|415574|168159|153367|398567|512937|1373528|453623|1204460|3062651|374357|480130|244601|393023|348704|1024756|242640|298590|159637|392785|281452|145006|143360|560746|375291|513510|404951|202914|143242|226280|252411|238674|158589|229736|98968|175712|245789|191467|173845|253455|65156|163542|111385|98843|55433|142685|202974|115508|241177|53916|72031|127768|54442|157655|169770|45176|241196|130781|68495|26833|20910|64154|72359|64192|279971|117880|130345|64969|23622|233120|238398|36538|14134|5776|12381|38415|94835|97545|91403|19724|118189|615645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|73161|22330|17229|3026|1645|39803|23602|23168|13023|10165|11080|6966|44865|45945|101405|10730|4078|18910|15095|5434|8065|13923|3356|962|2629|11915|7157|20784|4288|2919|1215|665|3591|2740|2355|7209|3531|2928|7805|20858|3672|5241|1372|104257|3070|22587|9815|9467|13802|8975|89664|4275|6482|8219|4621|4078|7133|8529|8519|3984|4125|13280|2240|112620|18726|5473|8910|8187|9526|16744|30487|6305|6396|21341|56766|18778|11401|5924|5010|3348|5229|4250|7061|1789|3258|9392|10000|5419|1650|1539|17509|7673|2625|18330|36682|23151|17823|21504|50760|4449|8340|5598|12599|10456|8214|11690|12767|12620|17192|29574|5044|11481|1814|3895|3529|8968|14623|36784|12642|5071|2517|2887|14731|6440|23905|121671|10127|9956|5094|3879|5843|2294|13492|7291|10734|19858|14416|12654|9795|15259|4239|3982|13010|12213|2479|3096|9254|203787|2868|9259|11139|2950|5734|3248|57061|4910|3478|4947|11552|4910|978|1278|19272|270|4150|5754|2531|1105|2738|4267|1827|4325|3745|22176|77878|1368|2534|5692|6388|80660|92570|5563|2275|7850|6091|52651|76493|39624|54555|4590|2332|4253|5787|8897|13904|10978|15595|23270|19298|9398|10432|19515|25667|24360|19365|18892|15704|16017|9515|7359|42483|2716|2787|8078|6642|5848|8454|3323|8174|19187|9212|10647|5355|8301|39372|19277|70313|5176|131950|10701|16196|18965|21109|28503|30717|4993|44932|35449|11991|15757|32817|73993|11530|5972|6935|8547|31113|13472|25210|8333|21619|66603
03710|17845|/equities/patrimoine-et-commerce|CACALL|248|44|24|106|370|122|184|88|53|899|1320|1371|459|397|1341||22|59|39|47|21|||364|28|4||248|741|1463|632|15||||||||106|8||118|||36|106|35|54|38|||188||165|59|51|200|35|||22|82|94|126|608|485|172|128|8|108|177|88||130|62|176||454|102|596|968|471|1|71|56|172|151|15|89|150|88|240|32|341|27|256|272|300|875|245|351|137|92|90|92|7|64|500|623|863|322|675|167|1392|637|473|382|2429|3173|1750|1409|1225|1006|860|3307|3103|2088|815|4333|6686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1167|366|638|819|365|466|779|366|391|4596|3523|3003|3786||442||2182|334|552|415|4|478|614|467|363|366|85|379|1039|564|448|306|317|494|1623
03711|17666|/equities/pcas|CACALL|23328|10480|53223|80442|14500|7641|9010|10938|10636|3137|8019|21425|15909|19197|1825|1293|6792|3445|51739|33682|18851|11790|20902|7835|6941|3984|4082|6781|16231|8079|42738|5005|2580|21238|2880|3951|8811|7022|9538|2883|5136|9913|14388|23160|81212|58401|34119|23102|27576|8571|18624|6356|6057|1416|9109|15038|962|11902|24133|8656|15927|47536|16449|8614|16669|8437|25807|2167|40323|47791|27753|74387|28800|344651|29801|24138|24050|29880|10247|23191|27020|25992|10056|14535|14975|28071|19232|9871|8741|19882|36386|26353|33953|25378|23494|39225|15898|23785|7150|9954|10801|20314|13781|31534|49316|28876|39000|19119|52228|26369|15442|37824|7279|25110|38435|37634|240652|164931|45409|38674|151093|68293|67280|148907|302801|14316|23468|31706|77794|14440|21030|24977|97057|52668|202088|145703|115081|86799|60090|29600|72813|21758|70863|80634|52139|40642|38842|66098|39737|131951|142648|61780|21413|40361|34064|81626|31466|24413|59359|17120|17688|37663|28084|9598|29889|12777|40077|82507|32995|85486|17621|33678|61782|70221|48350|54286|71699|53984|229423|135758|118264|72324|151246|125704|161618|57015|55821|43171|67191|53674|55842|55233|128036|109903|155829|378848|160886|16756|37117|34131|83678|38650|108317|31647|25476|50938|36759|40787|51068|61214|22224|41817|21554|80364|93251|114537|116602|81785|312750|184965||99172|54935|48816|16149|26897|10730|15473|28339|14202|108394|14472|8527|9158|11078|14122|15609|6403|9505|80695|23823|118997|9409|46291|8447|21811|18334|111530|136644|148067|74883|79711
03712|17846|/equities/perrier-industrie|CACALL|3568|4346|3908|2704|3326|2582|3514|892|1360|1766|8292|2812|5034|2054|2114|7296|2506|4688|6742|7700|8678|1756|4408|6826|7262|1706|2142|2132|5014|2704|5212|5894|34818|5600|3970|13570|5518|6850|16572|5060|3012|4028|5290|2754|2480|5162|7544|10064|21424|7534|10004|17252|7122|4308|3806|8444|4780|2696|4804|3310|2290|7542|7906|24084|2686|5128|4854|6298|6688|3444|4420|4980|7756|7232|6304|17432|4124|6638|3620|3794|3902|5144|73218|13012|10232|35902|33064|20876|6496|2412|4318|27092|7068|15886|12414|7878|16890|36980|5988|11216|18668|118422|26410|13110|7494|10742|15474|18048|13784|10264|16240|2450|1386|3882|8546|4240|5176|6538|8404|16384|23614|6906|67442|11510|7542|10162|10730|49182|13720|3684|3212|3996|10188|5580|4372|8176|8860|6704|4724|3188|2434|2146|6396|3934|3300|4278|9698|7590|49800|3296|6532|5884|5244|6074|3358|4762|1250|5244|6326|5636|6118|15760|4612|2808|5824|5606|4594||10344|8040|3840|1768|9104|8148|4364|5280|9952|2848|4648|18544|12196|7324|12532|5208|23988|10496|6800|9212|19132|31044|10456|7600|5632|10528|3148|3348|8012|3304|6076|8452|4404|5620|9840|8768|12220|9076|5992|24168|3536|1776|11892|6124|5792|2420|1444|12840|4312|7848|25976|3788|26752|4776|12812|5668|1768|2668|3228|3748|6008|7340|7916|7244|8456|4324|12068|1360|31932|5184|4680|6684|18616|17620|6052|10092|15100|2600|11968|12680|10716|16324|23264|12328
03713|17759|/equities/ffp|CACALL|144239|28329|62601|26839|39049|36533|45366|16999|30430|41944|16352|42192|57829|31104|103818|45001|70858|31062|53439|44192|65493|61271|35422|91571|27898|64628|66846|80652|41821|45199|81414|36609|47221|82388|81109|72340|29555|20515|89387|64171|75389|74755|141590|100204|101608|141734|148465|104817|86645|76355|79527|148354|58075|35529|47017|63971|138305|102080|100398|159577|134124|106541|174341|151139|147622|108118|97740|149301|169258|126224|57677|160012|107122|113772|98675|88927|58369|104424|90385|67979|93756|58632|56634|96586|122801|169217|113516|119105|97308|14351|189922|206726|156268|133646|170570|62229|39817|115322|127189|79956|51642|61253|75716|69688|37081|74258|38253|51398|118130|135847|43172|141167|47164|40940||48670|47700|55960|83994|48066|118470|33074|41542|36522|53966|122156|39520|20812|76632|111512|172092|163510|66826|156452|47850|46804|47532|137396|48874|74196|47790|7688|36192|74070|34390|62906|32520|62218|32462|46714|55266|50864|84572|33942|29408|37974|22598|39074|36706|48114|46798|65734|125724|85652|27998|35138|52148|27846|37378|46074|54030|75158|91606|25698|18616|25896|31770|26430|14696|11816|19274|18014|27794|35062|21136|27352|11184|22322|52452|34896|24078|34080|25890|13734|37404|61896|20050|27360|38480|28760|18382|21132|59842|36060|27842|27888|44354|25990|14240|23526|17274|8828|6688|8272|31250|92144|30736|31626|37760|42076|29938|20518|15148|120290|61694|40344|18838|13818|14800|21708|13264|21958|27354|39210|19940|56144|28766|26984|135534|61572|51992|30972|46718|30530|45390|24726|14948|119722|60074|79266|29008|27156
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|4765|12180|20345|11370|9165|87720|5040|4260|2235|19025|1290|4190|12585|24060|91725|6960|57985|5740|2660|1710|2100|10180|8045|10225|10075|37280|27230|3580|26285|9700|163170|3820|3210|7110|36945|62560|175|3735|10845|2250|2875|7125|1435|1025|131280|184450|1365|4290|50155|38685|3395|79465|14260|21860|1055|5455|17255|38130|2950|4140|6080|1090|3740|50280|47185|4615|2200|2600|151885|28045|8730|1795|21300|2715|30565|10455|7935|16050|21170|2755|28790|16325|13950|6255|4985|16555|27265|8145|11385|2340|3555|2520|8085|2915|26915|3660|12300|9530|8870|3620|6320|1550|3105|7925|9835|12690|13820|12415|8130|3755|1855|10645|29980|21200|12840|11495|34465|30680|10960|38430|4825|10690|9030|2780|13300|22845|10515|49345|43270|8460|11730|12450|38670|56705|18845|34590|27240|100140|28620|103080|7520|22680|4345|49495|87130|7830|38325|7140|9215|3510|23930|9120|6725|9970|15120|56370|41710|1425|2160|1510|6125|3170|3010|6350|2950|2340|5475|10590|17865|13770|4000|6175|5795|5500|4715|1110|8705|9065|8675|16955|31120|22650|16405|30065|27880|12760|6755|11300|6330|15865|7590|2620|2455|53625|13025|4490|7155|14585|11395|6025|126550|7810|3085|2330|3115|24735|23160|26700|14195|12340|12120|4220|6675|2935|3660|5470|43330|4070|11220|95315|11580|10295|1980|2540|3110|3970|1185|1175|23365|5985|11270|13640|24885|4710|4730|20575|31135|26355|27290|38425|21005|32300|57720|30845|9415|8885|31330|36735|11560|3715|28665|73745
03715|6947|/equities/pierre-vacances|CACALL|391421|236566|79118|42901|154843|125894|75322|170831|143383|112386|79973|215833|192256|175068|199520|368916|375135|110428|231283|523507|214839|409243|146491|159680|193042|126447|244914|115185|61602|61466|149997|279173|116876|120715|188130|242081|36159|21502|106484|299159|292498|139157|175324|374725|343051|366965|231659|362715|212195|294809|411221|473078|222951|192330|60433|132759|227274|188328|177290|204107|284015|182886|282207|249175|203526|325329|453514|391490|542460|133553|71614|177425|257481|233543|213689|274196|69257|168330|229317|278670|312213|174492|283519|290404|417100|450488|334126|137307|83654|62600|197686|293114|412479|207404|207199|308451|261734|239860|204877|552700|76355|108083|139014|94258|144242|207981|258053|354290|371300|740185|206255|124798|188630|149730|194102|269494|160567|253533|226960|334811|98725|154839|239585|98701|190793|320213|121195|97819|127496|60011|83851|253816|144478|215566|287448|359101|189342|222773|603268|77005|60770|71014|173489|170463|221333|136239|79172|100780|80519|92366|59690|102986|118614|183513|111268|197388|235482|137690|236763|113927|204664|113013|258348|189624|333913|211212|228570|326316|217621|569338|251281|282192|344313|336638|199153|427394|438842|369469|497120|270690|304589|326274|631053|442523|444470|193320|245851|279591|915904|1032974|791326|291918|276220|79470|126803|256892|427375|106070|70573|85427|186915|100234|558691|295231|245382|212896|168748|447740|603655|177913|197442|192600|83205|203840|120375|259493|535896|398279|1050904|912715|883185|1137686|2316207|366264|210717|206328|193061|158121|776623|427166|125027|240699|186563|285234|318591|83654|127569|617097|209095|164948|443924|229723|815375|292049|370166|74164|122066|303962|485680|319640|205384|313827
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|756299|461089|515350|515836|875549|578494|1066916|1210655|471214|149499|310393|288586|547579|539830|1049213|780068|219438|521938|417079|497080|634789|1144280|358237|1018991|337798|1126829|618868|131715|460972|253999|306631|550954|177921|381448|233586|307810|139545|113355|1026200|954398|136206|910802|234468|343189|800588|991604|900587|568963|953777|1657119|272098|469387|251830|247563|138564|108657|240012|415297|426421|747100|580753|681085|1375284|878474|942896|867980|829388|1359192|1789429|772733|710443|693964|527581|167562|282817|493264|416782|781715|1092224|458398|643366|354565|470314|570943|545716|784694|880940|1212041|411535|160848|677782|786692|747487|977816|1230428|1185140|710272|697753|1697205|1116875|1138943|356212|556597|298279|269947|724501|359515|534448|281125|555715|189486|394606|82647|366247|320626|213489|418591|423505|548794|970544|159831|87129|102231|167085|503722|501526|199116|178299|394210|460369|366562|141543|362026|157797|332110|242676|1247321|1944823|394210|136845|152613|155979|488503|263350|286255|260380|235089|519868|488035|828029|715087|555733|266329|268615|379747|619822|226467|249201|83637|259039|391591|93852|196308|194283|323713|135018|145881|633385|203031|203445|372556|2171326|288037|793559|589258|239445|561007|403624|701470|751610|680131|2092342|332497|307459|244710|274672|152532|250336|444772|1298919|633646|882884|588637|122688|443872|1189928|334900|719857|292204|430111|552781|750125|746659|1233290|1857145|1295229|1231760|1865677|495496|282304|247635|650287|413686|241434|1132355|1630236|750341|657820|422011|867953|451072|1726320|565003|879239|781841||231012|369289|974432|892388|583615|1393473|218124|1382349|819794|289981|237636|223488|398971|767144|956468|952490|1122968|576217|348733|208170|182070|187542|255727|272305|294571|109458
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|4169|1638|1737|4480|5477|15922|7629|2937|7062|1392|5439|4369|5009|5994|11391|7767|4221|3236|4831|1380|1420|1302|920|1038|2297|3640|2217|1561|13717|21587|4366|1435|742|1747|7321|2651|2004|1889|4755|12082|1848|6384|2391|3098|1123|6749|4671|8274|6625|27207|1761|5355|3270|8452|3180|1035|1254|3936|20082|1565|1867|1865|3279|12881|34838|2291|2853|10905|14349|8511|801|1339|7605|2553|2939|1731|1782|10507|3292|3527|1488|4644|5540|3844|6181|15088|13602|8748|3811|1628|11484|14859|1521|1752|9274|8934|1788|6749|3036|11761|4063|2156|4117|5275|11294|2565|9652|1939|8496|6734|8354|5152|2342|4072|22856|48555|10422|3106|7184|6888|12871|6780|7754|5410|10150|5856|4150|3162|9551|6413|10666|18377|26193|52848|23046|14830|20257|23546|31353|37867|10523|7659|6283|5867|13451|46094|16945|24271|10079|5350|6595|21438|4693|7846|8108|7303|2788|2071|6505|5877|8137|5844|12751|1412|3988|6583|21685|10714|9417|13633|16779|5305|14019|15496|19595|19315|28722|21142|66717|32609|10743|9559|10759|9253|11278|14575|32042|19619|18054|21188|48655|115721|14539|8394|10988|8845|5959|11152|12987|15813|5804|4521|9777|15745|1546|2489|5934|2118|2120|4097|5881|1755|16930|3429|4143|8984|9675|3145|14304|43241|14949|1266|2697|1640|3770|2624|7076|1127|2172|10161|7004|43271|1651|14120|12382|3354|5776|22462|8706|3155|6321|16014|28194|63568|11414|6058|12842|34517|3234|6807|1220|4371
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|270|300|834|500|2698|328|140||2693|1040|290|122|||||517|1561|||30|237|150|578|108|1580|50|47|103||418|156||150|130|150|124||146|250|||50||50|396|350|81|1130|306|45|150||||175|20|||6|107|7|25|1204|615|80||10||126|50|1536|88||94|115|244|76|80|983|100|8|500|75|314|4920|810|4130|80|568|738|591||1232|352|956|633|42|343|524|567|446|806|485|205||797|565|95|855|214||7104|79|488|158|483|999|270|500|1534|761|598|793|1272|2457|381|57|220|247|1346|2665|315|5|1411|507|642|51|134|1118|544|2751|907|532|129|61|190|346|141|1400|760|122|4334|587|54|857|224|365|2944|607|255|268|210|1071|296|158|10|229|3101|1018|393|11689|1430|1232|1463|869|748|3883|609|634|770|294|531|732|2435|725|456|1372|939|484|446|555|281|708|2316|1133|1083|446|1276|1213|758|135|990|4096|6917|435|351|86|588|3038|1092|2126|260|403|1138|4691|330|571|65|958|675|112|530|1103|1570|476|850|2160|1396|2841|4234|827|492|1272|2479|435|1660|904|7051|8814|9253|9556|5501|790|1705|295|7110|1229|1629|1199|945|880
03720|13181|/equities/hubwoo-s.a.|CACALL|8573287|8050499|4110991|5072136|2954598|3486912|4072796|5409749|2421735|2051746|2529975|1347683||1463160|1093249|1531480|4059078|923476|3146582|2075833|4525420|5241814|2058793|754516|910724|1243159|991545|170649|244998|349197|233156|652217|958002|719877|836805|986844|1015659|509368|4131364|1774888|1280767|2300197|534336|553110|1361076|742382|510677|974811|1522354|592389|318533|1126413|872909|961662|362710|566355|1367987|863006|1832335|935688|2270150|5463723|863037|468418|464141|264398|196382|381792|723706|1766739|442942|1270982|534756|1125114|556141|1671598|1053916|511650|1860794|760039|5047930|782062|230266|583556|1259282|978658|355777|606328|1602748|204251|1497002|424434|396584|659101|484989|1448197|696842|903873|1179058|703545|2290006|685602|2171796|551228|475150|805310|2447619|1023582|941542|666416|1024634|2578485|769429|628842|433951|596885|948272|1147630|1260637|1398295|687274|1068602|2676810|2695000|1544457|1879918|1377970|1090286|1407579|4417872|1363216|1204881|4002321|4658134|7259685|1304403|1063639|1075872||7632201|920977|606667|2091220|762184|548905|738213|863393|1071329|486751|1098077|624084|829551|751832|557798|806449|1387180|1358964|1200819|1344847|1107551|1888026|467061|354731|461692|214683|325138|141653|317587|93144|274980|226683|90766|267043|613211|352950|407087|341197|1407537|1134809|412151|442936|724650|2720087|1430342|268679|467960|339639|202814|538982|199170|487418|592484|1025006|168358|293515|763437|256367|166496|75617|68175|82286|133586|96152|112267|124082|139343|117740|99812|78199|77248|142968|261150|221840|389014|90932|180575|955588|369109|123489|60980|141573|116923|65680|57370|53045|32378|41557|96817|200358|228244|477381|185529|166264|86982|104320|283017|223107|89919|249144|127533|162150|532919|177556|124082|157855|87701|144353|291557|122553|123262|130510|116583
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|17133|26208|26153|10663|12698|17247|40218|24200|14169|8992|14457|1302|12246|2143|961|4848|4081|2467|58919|4862|14603|7154|5400|4141|19805|1181|501|2141|613|2068|2147|3040|1561|2986|4200|5181|188|4037|4507|1110|1411|5337|1016|3510|40718|21198|3007|5060|5962|14809|3034|40688|8292|500|11824|10120|68125|149908|428281|42974|11262|430|2265|900|2446|2782|6295|5843|5882|5375|307|2711|3722|1507|6743|9744|8629|7886|5529|11804|2718|874|978|954|1648|8072|11031|18202|32211|14200||47246|48950|21352|81665|33770|25358|7229|13265|6294|31089|7928|10114|8553|8156|12042|11953|21950|12811|27405|6600|15305|18026|24841|19549|48008|30554|14925|12369|41570|14761|31042|17579|49128|21555|28994|29946|44879|14532|14508|37626|115662|81235|70420|200031|404701|127323|16662|49106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|1085765|914689|719820|585678|706271|504091|551361|513031|432199|425436|424199|516632|471253|649854|572754|501981|514942|429409|826217|378022|405636|386255|368416|547615|393336|621130|622968|747710|481814|380888|381185|542484|719831|666281|965670|812387|201129|259207|1206888|935604|1374075|716977|661100|576972|1267799|926589|1095136|1301700|1510474|1405983|937960|1018881|739927|958475|394389|400834|1229559|730321|623029|606864|746971|659058|668312|723445|586701|614541|1018352|611185|376363|530217|588995|369868|411155|710093|744122|1335081|363534|521911|650171|992468|671159|670222|906721|906498|971540|1538475|1625005|2268960|615467|355166|1160698|1305411|1241927|1581612|1867321|1843611|2307228|6619591|953150|630256|874462|1487926|1865996|603798|706306|762126|715830|517370|762312|658912|819546|511525|374113|397569|560627|536120|592395|769076|1394783|541798|326037|438658|515947|447299|485182|569103|428337|728984|1101224|668865|623972|848497|1076648|750509|469486|397779|708269|753801|717391|543131|402260|135378|581788|776540|793716|487162|294056|380059|266210|466434|501209|466723|846037|891398|419136|422064|329692|559075|400111|296338|434032|234805|411580|924782|840639|646289|715763|458025|587861|910008|781916|493146|693648|565320|474778|491614|438403|582101|586419|515549|840656|481667|430094|785552|609660|467642|415848|584013|449656|532693|534199|671658|466121|112468|405305|508115|491901|504401|575147|387952|520162|461338|428227|529318|665302|799381|326099|413321|351421|664793|324410|385967|311428|303851|515162|388267|492652|450092|670260|554260|390107|745576|900987|1777847|635651|967115|703106|327166|616906|513475|351411|624200|765838|257125|415615|893644|364674|683420|602766|739666|463003|572679|670704|407588|714925|209784|362702|479931|892365|238543|331376|280359
03724|6996|/equities/rallye|CACALL|361933|274660|269457|218278|198512|284222|253633|479251|276163|378136|458218|454269|599708|750046|545449|555866|405570|497342|697767|543606|734482|729827|591675|905565|718597|733291|917021|849977|753139|678897|555314|304183|413914|573149|587277|671743|268956|299395|739213|1186507|1380846|1104556|1378368|1636227|1028814|1140531|1580555|2903642|1974948|1055878|815422|1624239|810386|826996|634047|928854|830789|1003708|694683|842349|1066470|1004061|624036|776787|296419|218642|298463|240366|239171|334233|416947|301418|643912|496694|607612|669448|460478|393197|504725|378902|340132|330221|416406|753203|684135|1057737|453926|568620|184759|140764|661854|739338|460972|611490|582630|571715|739248|863155|483251|680869|503537|371153|390010|454075|318345|477360|389894|237641|434942|970838|640728|468707|302976|326656|207943|377261|290388|458510|1000336|278282|372949|286778|284924|355250|372428|370926|253771|356944|501683|2109989|808997|336470|313954|163073|152019|251161|266294|657326|252990|208008|245867|50924|179464|355083|191690|272946|617127|889569|1212895|362973|368414|478002|534840|254501|280155|239390|401827|319380|286358|155244|175160|123351|94258|176148|127363|234527|588077|151153|299302|645602|168088|209415|326361|317411|380946|188903|470959|281186|212060|292127|207069|389715|688416|408521|420862|324368|945354|260950|537421|518492|82084|174241|154874|43245|85952|246386|102372|96014|181794|84849|85235|95969|107552|115643|105532|128713|157288|107420|172611|250279|296114|116007|81920|82561|116011|210142|229253|181923|292366|162714|203997|482793|225966|99658|127096|113916|152197|56594|152355|105037|130300|95267|147119|333011|118926|115689|116032|144308|117602|155403|147688|104013|92616|194355|585598|270104|633174|321504|191513|217488|101298|220297
03725|7659|/equities/general-sante|CACALL|66030|14585|9054|14015|32123|14436|22181|31172|86464|32205|16742|45325|30408|117086|8043|27858|16168|15059|49809|16180|118515|24516|20859|28971|19180|11377|16292|15199|39014|90392|211198|129289|190140|68146|357225|58443|12974|35516|90835|106813|117663|131093|215540|287188|123855|179903|71713|432781|220336|284162|523220|301883|167156|26388|28615|29143|134543|47424|31690|57298|45135|45992|84532|104054|27647|20466|17412|38385|52094|92895|14522|31387|40066|48468|32576|71021|42442|35775|16729|39868|5780|27934|43335|26505|32968|79875|53543|42159|12796|16331|61516|24292|17047|33093|44322|36881|34001|72394|36625|37738|45489|40369|130256|167698|200945|244563|133531|33468|122748|110029|68578|76703|95398|62021|117936|112145|129668|115717|266285|217368|4153284|6872146|3552045|||||||||288406|447729|199239|464808|535052|467788|356355|562209|593575|420326|557951|824097|414426|400859|533259|400978|441986|632230|297673|520457|480441|606674|1930842|252208|618200|1199032|2652959|798326|296912|202375|431424|604347|407688|787860|366613|529277|588210|312173|859303|710644|608134|1244490|1969523|2143851|689964|1134981|1579394||765800|534502|2040505|1395141|433092|742553|1556623|1040082|1201505|1863799|2012467|859600|2998342|513990|308073|316000|591762|255475|402503|322961|408397|381257|559618|576549|995725|709568|1188654|982673|1021160|1164857|797241|869372|496113|1504727|2498722|667365|1272566|479098|552597|1375244|615066|1401739|622782|790201|982443|1176198|898645|545235|285256|628162|993711|551177|933939|781574|367947|1388222|1355631|1922015|571897|554594|804141|1974366|694913|631928|972082|839003|76385|482775|1120306|638878|516233|309533|485277
03726|7079|/equities/recylex|CACALL|1978576|835658|716159|314477|298620|656068|361860|456165|244285|261699|253879|613216|593062|606954|879442|393576|571798|862381|551410|148511|331075|935758|221665|337513|126659|128958|221449|251716|169515|474732|455388|154908|170931|587212|650635|1328939|285597|254163|333019|289362|279354|411381|349648|250396|568552|431803|428702|1276918|785419|639812|559325|776923|481469|840117|747287|1454802|592121|531335|1157785|1863066|695286|1011013|719623|483214|223734|158061|269733|279615|602537|252601|277290|212523|167007|256405|315867|360968|380630|835866|444603|597515|781146|950819|1105791|743272|777253|1406868|1069382|1009933|357290|178636|772619|1351691|786181|823218|1892104|892748|465864|764663|823023|564748|980922|779630|769594|825105|711310|565923|750758|1183166|1092403|1250802|1037172|2752858|2877859|1216587|663347|480256|508196|937195|1301038|1177028|252143|297779|541919|539856|621589|514410|662794|708802|430876|291289|289489|779430|1858424|689704|666162|156259|424131|265127|318865|339970|658062|200940|722662|824969|373263|724094|261005|428349|691991|633684|764386|1107041|231542|216665|408249|261002|168179|236574|287534|523825|1081374|296738|413807|403829|488137|399042|540753|1216079|533181|690902|915577|1873627|2270833|3145681|3946898|563508|677579|263465|421655|1095449|791061|204167|408551|391716|351670|684881|2060496|6090336|2188629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|540978|204304|208737|133584|239731|220276||298841|270014|197537|283961|244211|288947|350081|343901|219230|219566|290183|253732|395411|412807|334051|333651|313303|166337|290329|470441|389874|354817|391013|260477|429489|637128|839893|382096|427094|162239|209645|576709|641423|599166|771663|797391|825588|879789|818969|950093|999561|815167|544996|729044||322982|377252|218183|365028|402432|742722|815678|645507|585567|548739|656833|780452|374397|475203|694298|465652|415868|512155|355152|514724|482003|1412431|468480|527209|512530|561159|473043|631775|729749|910770|997735|746533|961053|1504080|1025319|590308|245725|78944|505169|403534|402134|542265|368914|443457|529412|314957|294795|656498|287980|254055|288192|428181|357412|145773|207616|198370|514805|744713|471795|366238|287411|397782|374151|628089|511028|311263|403379|159828|362247|196252|160072|389248|537394|532757|205940|343521|239960|453956|430148|505901|709405|513890|400111|884274|389257|368681|1068035|509248|370265|231567|959831|2201764|559276|357600|854630|315560|245637|212260|423200|463899|286845|479019|215333|152144|161886|245506|262546|168399|386312|319773|266116|284953|254154|479468|246213|306839|118266|355795|332965|265729|301702|189638|253307|154647|169285|125507|387988|78739|158579|255134|215848|275809|196768|402655|353730|291687|217894|252830|295655|478640|309103|130934|481658|524293|662163|310566|250979|172705|385296|413120|213619|347304|321788|449412|340932|223504|484210|245122|103619|131028|145296|240938|293478|293433|318773|210625|435072|340167|421210|412688|500943|226685|224580|153090|152331|184582|563107|641956|147074|360087|153031|203471|118093|160211|455537|205867|263137|195264|407970|305463|316280|334487|388726|276491|462054|339888|639079|457994|492148|414955
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|1138296|1765153|1501544|462541|477985|1953611|1027017|854813|456133|518454|808245|647861|993815|643410|1947486|1509200|1211080|1953236|2063060|1162456|1132258|1355881|1121947|1521480|911162|868710|1282235|883056|765606|986006|1307756|1161181|480355|771120|853910|1184066|368103|627076|1665277|1989540|1840893|1000543|656581|810192|647453|1016426|1478838|2088092|2056563|2060701|860087|1790331|910837|1155200|774471|445283|706245|599245|1333488|1241981|1648840|1328227|1985007|2350134|1526246|1711880|1116585|1363551|1252530|2698059|1558110|833733|903056|1467623|2212448|3175713|2136211|837592|1056339|1618779|1204863|1766836|2027299|2552330|2100122|2584179|1597941|1861160|670665|557163|4694658|1704404|1758763|1785117|3564458|2781257|1620388|1105531|3952345|1029414|5260171|3687952|5846730|1872501|3276914|1724082|1723504|1482204|2667266|2976569|2238094|1669974|2718115|2018224|1965390|2411141|2212268|1907245|2160422|2672256|3547117|3806594|1108809|3148622|7965041|8431787|4093137|12613033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|1223|214|4689|7833|398|236|1208|456|625|225|530|330|2795|480|86|316|226|861|268|3625|165|5414|7153|279|347|243|300|263|6631|133|155|1531|893|90|399|7557|1149|934|2550|8580|1646|404|533|213|15397|94|2842|1455|1594|1450|492|976|212|535|400|335|290|46|2389|3186|484|710|479|683|312|44|284|469|681|679|4600|717|308|448|728|2506|259|1091|1593|740|922|9675|14034|26863|10026|2283|964|1717|663|51|15819|1990|2753|646|673|985|6249|203|281|5584|934|312|4835|826|894|2758|355|9369|444|1937|368|486|691|3015|846|643|377|663|2508|5305|1763|1601|3456|6563|554|866|1460|1620|2293|471|1569|6520|2997|2767|2626|1923|1971|1297|770|7083|2826|471|3039|5850|1221|806|3175|1109|591|497|616|459|777|3546|2700|530|1622|541|520|563|1477|1256|1778|2127|2000|3253|804|619|2001|20174|11162|14174|9159|2749|344|737|2403|4730|2375|2898|2640|6023|823|3069|656|1542|588|895|818|587|218|613|1259|2952|961|1131|1529|724|1062|1534|1663|9741|3766|6370|1722|2624|2556|6206|23936|1183|2784|1956|1202|1255|3754|7402|1604|2502|1319|2549|373|241|8650|15397|8815|6263|12738|297|10276|18456|1105|12716|6826|549|1051|6669|4574|1076|9139|25994|1093|2462|3123|3936|1891|686|11368|914|1052|4328|22649|1240
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|23964|5210|4195|2632|11664|16050|8487|3134|3600|3996|18582|2295|4040|2372|8227|7165|1604|18401|8777|5454|4375|2661|8772|7105|4700|2779|3643|3036|1260|2595|1239|4652|3675|2162|2680|1618|6897|7886|10958|45387|6247|9426|6150|43631|24799|4601|20950|2875|48424|14427|3183|27331|1540|2343|3594|1692|50418|1567|4570|6065|4277|3568|11565|10068|1570|12906|2393|24543|23408|24255|4746|48591|13452|3281|29887|7834|20913|2310|48639|8702|8551|14265|18584|29817||40290|8070|16720|10710|3140|24600|7450|4550|2720|4950|15630|1170|8950|2190|1430|14160|23490|247610|20380|10940|6780|3910|7940|10740|2630|5120|7470|14840|5230|16160|6380|11490|26210|7250|5190|3920|37770|13580|5590|8270|16040|5110|11870|6790|5650|7040|6980|7360|16710|11100|2880|7170|20250|6940|44700|6220|5940|4330|59020|12170|4630|7220|13090|7370|4400|3190|7930|12420|6090|6250|6330|10390|161440|6660|1450|13720|1000|17890|3110|12060|8410|10700|6700|8330|24690|1970|207080|5480|8100|5110|2440|7790|4020|10180|31920|6030|8130|6710|7740|14390|37620|33010|19200|13510|12710|5890|37420|2070|11530|8480|6940|5480|6760|8330|38770|5210|6940|25390|17190|13600|27270|17210|16300|43920|41470|38170|3520|46690|17890|11990|20420|37100|12020|8170|9480|13150|8030|12000|2570|4710|8330|21000|2250|14080|36260|13350|24650|8870|23820|40140|21110|9810|7080|11150|25980|10690|21050|7950|7230|5920|6070|11620|5980|21670|5650|5550|5310
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|334073|193321|95546|104079|143221|156993|176327|126354|157787|147950|143546|182488|284052||180970|116416|182364|244169|310963|190148|237273|227661|78006|167151|141540|161861|170590|108536|110919|220328|167651|114867|107505|118875|105827|202289|46133|56349|698259|246343|215530|210903|140280|153509|135886|164729|109965|215428|183644|218704|172157|196196|88354|61849|74816|35066|43507|62081|66560|70195|74033|104822|171197|148487|87843||93772|82534|58646|88767|43305|74718|58915|100682|63391|169329|72697|102362|105585|66383|48880|39189|74024|99202|61460|205255|120575|107186|39297|25915|156058|176399|121761|188640|518201|293835|294463|70898|97179|149107|117636|104049|272767|295713|134344|85006|60312|75836|125894|113660|89860|56549|128842|154944|60259|59236||117557|122385|260725|167568|114110|47115|80557|136797|112557|123187|210363|180466|343536|104505|99755|187744|106584|221865|327636|372363|130200|328989|147226|33360|21386|106389|57338|76248|158269|68324|170282|92881|67041|60198|61756|172516|183579|71987|82452|103955|97580|215527|45958|49853|69203|71965|60222|92122|46001|82610|62865|52233|188547|106948|126376|220825|168673|171098|38713|92416|106415|85184|189393|88298|76218|64037|174881|88868|75657|192742|261382|197547|64155|73303|196638|153758|105814|207836|114384|136431|400387|215526|111015|323313|287194|171121|224496|260066|251629|171787|319925|225657|64317|139923|120311|145997|202283|160172|210231|44940|97492|79620|78248|122970|309892|671382|80792|75005|52160|49754|57227|105026|80174|91671|46736|68016|32128|77698|68046|69270|50904|63577|97333|146695|133912|117315|217177|130524|36234|62200|87483|102037|47348|35357|74763
03733|17857|/equities/sabeton|CACALL|1100|2078|358|3065|3335|1129|825|540|739|1029|82|283|300|720|2000|150|270|249|595|75|250||15|652|1740|1519|1387|80|2850|360|483|3340|500|2000|2424|560||500|1822|1888|160|600|1464|1541|2419|3010|2711|2708|1882|2611|889|1310|850||1950|380|300|540|600|500|956|292|1858|1742|1455|1869|4692|1141|550|1462|814|759|300|135|430|500|790|723|1798|805|2329|5607|4991|6547|5928|5273|3905|4597|1462|2105|4040|7133|1141|1946|1899|2945|5793|2381|1589|7063|5145|4055|1002|3263|1031|4874|940||1681|5480|1343|14990|16041|23623|35712|26611|42924|48334|11649|11860|2856|5148|2979|2609|3586|1258|3609|4376|9626|10670|5103|15391|18866|2099|3187|4758|2095|2650|3171|2680|2311|1641|3920|4563|4437|5025|6650|18997|5109|6356|1863|2126|1196|729|1358|1638|523|1239|794|1752|1005|1806|3178|3457|2548|18606|4315|1620|3128|2822|1737|1070|387|558|2701|3180|300|1110|14954|3464|2262|1706|6331|2312|4210|1637|1371|4063|2008|2327|2775|6351|3636|3703|2445|2862|2772|3958|2564|4448|3240|2343|4580|2232|1811|2037|1390|2376|948|1350|1858|4650|8382|987|3280|3512|717|1040|1541|1180|1430|1882|1481|718|2010|860|275|530|1587|2699|1882|740|3335|940|3623|3283|2092|3554|5688|5768|3034|4007|4383|2157|3036|1022|2211|1280|3530|1486|850|1060
03734|7538|/equities/samse|CACALL|7383|1250|1708|904|511|1340|649|724|463|3320|6464|8201|5287|5929|882|2777|1981|3249|1300|544|2865|2195|6958|2650|574|55|2245|737|262|1653|37|330|505|363|165|546|46|1802|1918|3426|582|1606|86|338|247|420|1172|1804|3024|7477|582|2568|399|286|1026|1083|157|783|342|603|926|1718|1405|5208|4785|5048|612|2042|2538|87|158|480|2057|659|1811|1290|2979|4207|476|851|3571|4698|640|4317|1825|2987|4037|1263|468|8058|1614|3145|3715|1168|3703|608|198|821|968|1036|454|4928|10342|4522|395|339|388|251|1614|1165|2663|1894|2323|1224|295|4129|1331|352|2923|1532|3354|827|8125|1671|3834|1970|2848|2816|911|1510|3330|2349|1926|330|847|11369|3391|3072|1607|1496|2340|1153|1642|4392|1088|2403|1433|1029|3512|855|2058|967|1130|3277|8650|736|445|647|4208|2123|195|705|765|487|725|1369|463|28030|16113|1248|696||316|4066|546|336|676|538|1266|4180|2210|348|1044|550|4834|5246|1362|1608|756|322|246|1488|440|2010|544|722|662|1398|458|278|336|476|432|1024|1142|1632|376|2130|6334|434|670|68|678|890|1558|528|136|64|350|338|1256|358|212|2036|902|228|426|158|668|3728|2216|768|200|1112|998|1012|858|1088|5934|3032|2084|12524|10410|842|368|52|1112|1976|550|972|756|364
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|33948|21116|59792|66133|96098|68378|105950|150354|63133|39216|44429|77189|49470|127599|64089|48525|37452|13095|14920|37665|49947|15470|5821|7006|19752|45099|7754|11175|10891|12930|33483|7643|67998|40386|228312|23994|19397|6697|40954|59419|41511|34045|34611|2231|3959|17950|12081|8163|16162|7257|8091|24232|10089|28633|39262|100177|22857|29270|59710|6746|7430|15270|15162|7880|10357|4558|20854|7868|17217|11927|11077|4153|4813|10546|13896|12326|7053|5435|10960|17844|24963|15636|14938|45420|16848|26559|18039|150564|13825|10301|40690|106512|47397|62679|73660|64772|57638|48515|9163|7955|60738|24859|28628|20124|34567|20961|9003|62093|21216|14192|8136|120691|117846|35477||43197|97521|53390|88175|38055|35787|26704|123602|68051|64309|121737|35872|43851|95432|55343|30649|81715|192604|1008611|38721|51782|106778|32101|90371|154342|23272|15614|43922|28260|21626|66599|58942|29027|18523|25053|20236|12990|31712|18869|45730|105222|72067|28089|29176|15993|20689|11506|21903|12023|32134|61570|33300|46239|18300|29862|28025|46238|75569|87265|35179|45470|62146|72734|36574|151465|51322|30243|34027|36642|70426|39483|41607|207294|88245|68080|168444|65827|80461|29681|47998|13871|42472|74246|41341|33135|18263|41273|69792|32398|69807|43105|61715|189753|63243|14779|35996|30809|83500|53152|25596|33551|295168|147238|82398|652035|90366||37130|35105|33070|24410|24980|20785|52990|26460|47080|33715|37220|18930|16805|28815|19585|60145|58145|96590|56315|48150|268360|47840|28590|40390|28670|25415|40625|28655|29825|22185
03736|7004|/equities/bongrain|CACALL|20721|17129|39922|4555|17273|7563|10245|25766|8811|4979|14879|6015|29954|25189|15994|22566|21126|18145|28476|13731|45741|13081|9762|12912|84770|20850|24651|3325|6813|3925|19907|6639|6899|7573|5972|3861|4838|7683|20217|8299|7399|27998|18811|34715|26216|26300|67756|28099|74641|40307|32777|30843|19078|32831|24988|11921|23780|17258|15561|49955|34141|41049|41638|79386|16592|16118|20424|16240|19061|19074|60367|16391|26222|18570|19618|32611|14162|43088|21819|18577|35920|98581|21568|29204|45454|80519|28949|24494|7935|4699|39619|33735|77367|57155|34811|26000|24948|49509|87227|66139|44972|65583|56726|33396|61481|30694|91445|125160|76520|137195|61980|42793|55455|108156|168087|43086|64568|59511|72589|180912|67604|87588|19218|64094|144832|20184|25627|47756|20436|16752|22710|20030|20894|14093|25243|18734|18849|24318|65371|17044|68028|7654|92155|47072|75945|171446|226768|91196|30744|22000|34919|15125|101004|34798|267480|12683|6650|6853|33823|21138|13992|10436|3538|16113|12826|3926|38719|32583|74460|11697|4909|9649|53703|41476|19870|32054|5651|55862|33756|17780|27231|17777|16422|8294|16706|13047|10252|6005|21965|14683|14645|63654|8256|3505|16225|31425|40215|6272|6541|40900|4952|10342|7357|36085|19932|31562|55829|74228|19249|21847|26084|9006|38681|30402|16190|17912|15110|17337|25366|69826|12392|9553|30694|28762|29740|39027|35505|28188|12399|22846|6173|94349|16438|42057|20732|21240|118330|19565|57149|190795|23825|25974|20061|56354|30274|7319|20435|60252|17188|7968|14225|16081
03737|17705|/equities/bois-scier-manche|CACALL|14550|7717|9033|3852|19116|28669|26221|525312|5275|1141|6661|3621|1085|1445|2413|25|750|4170|967|3136|2914|2790|32|1517|326|6055|8109|3|1217|1363|517|1773|20385|1526|6702|6283|148572|1513|62342|359|67|2011|24200|1252|783|3734|4835|3061|18096|6132|10140|3170|110858|260|1895|109|1307|734|1373|774|2635|10374|3626|4058|24714|3842||23869|1563|10743|7155|7938|25|2762|531|2009|27649|31939|90832|13695|985|899|12213|58204|54266|15226|47383|4557|7017|486|6264|29737|1486|56254|55208|30017|28401|7889|6192|2968|20131|16626|22879|51227|6162|14930|9512|7476|12346|4767|2473|||18547|14371|4681|110203|36538|179470|6088|29617|8246|37585|11084|9010|19117|31404|3991|18982|5746|26983|13667|28260|85337|166465|28899|7125|296850|106898|61864|6329|73790|121898|106648|16056|79587|9961|25502|7978|28380|94263|26831|841506|2335|1647|1638|950|3865|3912|9|234|102943|735|234|9|112|936|234|2574|281|1591|2554|1513|3174||496|1984|992|3472|124|655|||||||744|||||124|||||1488|372||744|744|248|124||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2526328|2015896|2811083|2485417|2286827|2967508|3423414|2297968|2687898|2912263|2974400|3134661|2523741|2580587|2946929|2407669|3042356|3182295|4187727|2990779|3571536|2251634|2141027|3112024|2486292|2606546|3432532|3955252|2465148|1909867|2550404|3634963|3692776|3126374|2947248|4225103|1178941|1128940|2836234|3603597|3585189|3940958|4713175|4770759|2493957|4311797|3594651|3554142|4679126|4186877|3524863|7518619|4736048|4997054|5142661|2958322|3611908|4772345|3700563|7189053|5789084|4803801|7922439|6472437|6780855|5370351|4881284|4323617|5258979|5179114|5307505|4011233|3364110|3311236|4561353|5884350|4034201|6195084|3438708|3696205|4678195|5301830|5394484|5324934|4949721|8456955|6478328|7208226|2385643|566042|2644092|3257919|3451520|3461894|4329833|4971845|3544893|3330203|2807266|4597198|3040836|3953871|3948275|4624731|6054207|4884167|4998343|5294180|7399683|8115317|5305252|4474030|3914068|7021956|6672407|4407656|6905852|5076371|5260124|4401231|8351459|5470681|6620752|3432481|3164897|4425581|6499696|7328272|2868501|5619044|5312788|7615786|12261901|20689720|4443372|3954902|6200980|8627313|2477801|2928227||985433|4644954|5260236|5390803|8861657|9533300||6037555|2902639|2604188|3104979|2909158|3123955|2882428|3706915|3062397|3163935|6748211|2108135|2206566|1200144|1794337|1833633|4537199|5004758|6103357|2143771|2332937|2908433|3599336|1879630|2312898|4694605|2698934|1930691|1248004|2163099|3051599|2120938|1614145|4642507|3418616|1911560|3436156|1570900|2540666|5808748|10371257|2710004|2563732|3533964|4262172|767076|1477435|2989350|2669383|4566863|2102666|2897656|2267327|2191849|2216533|3131473|2613689|3112565|3077939|2101853|1984540|2795482|7626227|2340591|1535452|2239511|9030155|2238723|2706720|2789382|11771607|4443437|7926395|1615089|1571805|5210819|1993490|1422133|2287071|926018|2192126|2140716|2588003|1791569|1814439|3890716|990318|1409245|799272|1114255|2140028|1473193|3019422|2531695|1809620|1167789|1905317|961675|690255|947333|5008447|3918512|1339288|2254627
03739|7073|/equities/seche-environ|CACALL|24261|29909|34901|25479|22027|44598|22107|25414|21595|17231|35514|65478|31393|16411|26975|20144|16179|28779|55609|18608|27380|12966|51112|29695|19858|63623|57761|37740|16993|25050|29133|92086|31168|49370|94619|68758|23208|13819|96746|60502|51233|43613|39380|48250|122577|242738|91125|125071|182839|95168|109753|179946|97314|89221|202240|43304|66905|148038|147370|122597|111912|57613|86288|92634|130082|163137|85347|93141|114616|86418|48329|45394|88658|91600|124718|102907|81875|114251|228371|122916|109043|106310|147730|68071|129593|198817|98215|90098|35542|23898|112279|57615|48148|40373|83735|75011|79802|60010|78110|92996|70709|428539|111644|38038|32951|74622|82896|30130|60009|84631|32483|53261|19538|31974|25772|49590|24660|42692|425240|61807|72336|31491|38246|68666|71190|64720|60307|144103|108675|211244|64505|57680|39288|28154|36346|36572|93927|54825|70359|96303|40321|15910|51588|63934|49201|42871|44610|63745|59038|42652|36305|37337|52998|85883|80799|38944|43279|31140|20845|40165|44046|12052|17099|13563|26979|29367|50278|22480|43310|22878|36461|20187|72442|57156|60933|44111|88855|26855|64181|38122|46866|33137|46542|26835|22975|27906|17605|36377|63147|40317|82239|91369|18928|22374|30825|59894|46890|41938|33510|89619|40088|23897|83254|77685|63355|64022|159699|37862|26926|40756|22244|25122|28419|69557|54604|52651|57706|64190|79485|59737|69712|16405|52367|24140|35026|21915|32606|32122|72803|72262|77770|103556|113523|35005|111385|92555|31255|17972|23701|77782|95453|41484|43677|37552|52906|26752|39229|49629|33703|33309|27840|24496
03740|17862|/equities/selectirente-n|CACALL|1495|41|403|5|287|219|95|252|4|519|45|5|6|24|159|145|204|91|105|4|80|343|164|369|236|5|49|24|165|522|5|737|96|154|645|1328|163|1241|80|146|14|27|224|78|253|1002|378|1995|1499|195|184|169|29|55|51|5|55|5|15|48|1110|592|14|53|114|213|198|163|162|5|280|13139|1176|274|173|103|10|4|728|10|4724|93|82|233|452|654|919|49|13|746|2456|195|212|317|615|137|1047|454|389|1017|2576|497|27|747|580|222|216|170|510|572|741|128|290|308||192|132|871|341|210|157|339|1248|100|501|581|181|1387|309|539|504|178|1252|1327|688|532|230|725|2831|854|654|698|650|4520|7212|761|2472|1395|1180|1814|1831|3796|33949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|8905543|3384804|6871619|2993316|4906382|3895608|4979924|2852834|3218785|3011639|2922051|4116844|4571099|4876103|3287965|3524350|3623703|4814064|5204322|2757147|4451404|4574737|5083982|4455544|3018401|3034546|4004215|3419374|3746212|3656840|3139125|2998941|4559874|3429035|3761982|3904574|1266569|1502945|6161173|4527876|4426630|5233665|3768539|4386397|7096481|6543233|7147227|6445416|9012912|5932839|4548544|7078835|3482330|3629841|3136651|2440754|4097431|6206851|3148846|4690103|5129989|3252411|5333415|5444993|5108041|4590274|5126919|10544231|5669214|5161107|6616111|7249233|8070041|8283831|7000803|8676004|7089495|10068653|6166419|6918191|8270250|5973130|7065315|7222185|8134421|11941558|8185457|5759177|3227716|961531|4379768|5086206|6632927|12004516|6875299|6561747|5345531|4724578|4346186|4909916|4920572|6279782|5058115|5308312|4048317|3372485|2985752|3740917|5590578|8047130|4757781|4988406|2357832|2811233|3494163|3903754|3578765|3952936|3478417|4304972|5895161|4200728|5200607|4671523|3804099|5064270|2534518|4463355|4413442|3700864|4979345|5327943|8688950|4678345|7956597|2568630|5730842|4015360|5239672|2514124|1728826|1142871|4116328|3194606|6136746|4166108|5971684|5982266|7051616|6636789|4693282|2360576|11710173|4614801|4415330|3698312|6731901|3768459|4957793|6484748|5662736|5510266|4936637|2673868|4777445|2830028|4264534|7837812|4779221|4129521|5822863|4453421|12499274|12409175|13252787|7226921|3789288|4283353|3002688|4365821|4223342|7947909|3681931|2988847|6993022|9503681|1763684|1462992|4808795|2887262|3040673|2601971|1772363|738052|2064687|4568693|3774427|5933707|2557389|4072797|5655817|3960097|5008926|4232631|2441074|3744375|6197690|3475608|4236185|7617613|4223028|1599716|6278904|4252082|4439750|4503229|2481667|3958131|2668942|3664254|7087031|5937609|2748367|3883943|3175635|4473311|2486924|3536997|1913542|3397660|2135749|2023702|3600670|1630064|1445070|1816021|4289475|4872891|8489661|1854718|3602677|2271727|2663772|3724840|1252278|1317638|3727074|2016073|2129518|6417977|7652838|7852143
03743|17876|/equities/store-electronic|CACALL|70671|25497|112946|108500|156090|44385|21630|40796|56961|25769|40429|144966|49735|72676|230902|49814|12572|90210|39790|77707|64836|50144|136760|28356|37447|20914|62425|181945|71048|256034|76123|86192|34947|51360|18426|25881|2305|22120|11164|19546|10228|38448|28026|28744|37578|30134|221394|114175|94337|44373|16163|58278|150386|214663|31149|37795|40861|8930|3146|10633|32716|47658|15180|39683|22658|52008|16408|18007|53330|59098|472535|40348|30028|83111|91310|31146|221135|20345|39520|70079|141336|67087|60105|192018|168311|285548|41079|44398|113600|10988|48237|50679|61320|33386|50537|25578|9380|13245|5178|31239|13371|109470|7871|10751|19243|10252|52566|37344|21424|28926|11474|54689|137906|57669|18049|40827|35866|46418|58347|32689|114913|64298|45752|45690|54561|93121|52791|101766|150078|32540|64129|123463|94866|34189|100363|152390|115720|150149|52622|65075|100682|41896|99812|100758|94158|142470|99384|111680|74245|18401|75229|35289|24008|11589|85948|31675|92141|77075|67252|76781|69914|101889|39967|89045|24754|35169|87432|74702|149694|61477|54856|95273|177502|252267|138475|20842|125592|47245|178058|186311|51660|135415|98673|210267|119715|294310|498816|393851|685748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|4613|9736|15869|7898|12163|6239|9155|5482|2325|5763|14101|1714|5051|4876|2411|6817|4168|4956|10839|23277|12347|6695|2974|2677|6043|4790|10529|8634|23807|5341|6018|28844|4438|6278|2839|5600|5315|5680|11301|4653|4262|6853|16719|11327|70323|16364|38054|25527|38753|18089|6085|12082|15146|5655|4847|4530|5684|4935|8740|6108|6983|9361|14545|76103|27118|21917|4100|4242|8001|7416|5637|5560|4675|77691|7885|8908|7446|5129|8538|6698|15918|7064|12229|20862|18010|48168|29632|35221|4132|4524|22802|18165|5504|7857|8732|13572|10623|7620|9190|6329|7277|4919|10100|55757|7186|6084|5240|9936|11309|11781|9561|22844|6316|9910|6608|5675|12113|6838|12595|10020|7427|7468|6339|4094|10938|7044|4044|4209|11195|5025|11903|10654|27950|71847|24259|15841|24590|32552|17733|19267|14707|6963|23651|30097||15245|9440|9850|12340|24565|9460|14000|37950|47395|57740|28450|16095|7345|16575|28695|26860|4725|14540|4535|11585|7075|7915|8610|5920|11920|22370|59400|26935|145540|72045|19175|10335|11945|29875|12655|16750|6355|38035|60915|38830|23080|31390|12160|4420|15920|7070|5190|10375|4300|5505|10170|10205|4370|7220|55130|2270|8130|129245|21225|11310|35725|43650|1950|1740|2015|8895|4760|2115|11015|57065|6665|20355|6455|5355|17760|8425|6020|7770|5775|9575|35735|10330|10170|29325|35750|24125|15045|17015|22680|17095|62445|39525|7290|23360|14380|31340|7080|15050|11660|2885|4185|4030|17935|17040|14585|17095|10125
03746|17776|/equities/francaise-casinos|CACALL|2350|1689|1100||603|650|2661|124|2188|8163|200|1100|677||1000|697|350|1012|200|51|1609|10730||||348|2895|470|81|608|1292||520|10750|161|7287|6762|||||602|101|1610|1380|9083|6106|1845|320|843|500|53|4780|540|8||408|515|288|409|541|3836|399|821|3310|1690||10|399|15500|16010|21|1610|6011|4980|442|100|1002|140|369|457|3304|2974|166||1345|1137|1484|401|2140|802|3742|2273|4342|1406|4385|3072|980|3408|654|12677|2061|4380|1320|1565|44|919|1000|2642|514|3812|2009|1820|2126|3239|2008|2258|483|2959|7328|3757|1594|2940|4135|782|7547|1476|1959|697|2329|2584|5923|6219|3600|1093|1756|3227|9561|3586|4144|2634|3549|3140|3743|1255|1107|1832|1381|1045|2404|3824|1583|2905|2937|3959|824|1440|13014|3878|1702|639|947|2144|1773|3247|4753|5951|1628|1510|2705|4763|4860|11870|3976|6997|60104|5241|5241|11121|4587|8311|10791|12490|23481|54741|36865|49981|60248|||4011|11210|1351|131908|653|21746|107|885|382|2678|1877|55||10|2951|3052|4954|11590|1938|3083|2974|5345|1040|20057||50|2|450||195|1330|215|1888|292|309|263|880|1697|6902|1799|17541|20509|566|3000|1450|430|855|793|905|759|305|701|4319|1870|989|630|737|943|6851|1050|849|520
03747|17888|/equities/tour-eiffel|CACALL|78139|126171|129663|114497|184464|213193|89748|118742|49222|38723|81790|56225|84262|59223|85533|97542||106339|115615|65702|57099|86242|37966|88749|45322|129098|65764|122486|171696|123927|70908|43261|76712|63456|71031|62037|16306|12337|42345|82457|49099|85270|80527|56535|88570|81705|60427|104646|103800|57417|99649|130891|76739|41635|29371|33220|44800|47005|43099|55692|71485|48467|63558|78033|80320|62840|35644|41073|58626|48656|21979|34896|27109|47010|62779|84705|50775|53801|104858|54707|65718|66449|81148|98557|122768|164705|138448|177752|40007|19060|85797|58413|56195|58679|69344|39892|36710|42697|61667|36450|28508|76658|69014|95936|56602|88029|57981|73291|83979|93056|76560|86378|48809|56314|125476|118240|43398|71428|58314|55133|41589|66850|83339|148904|55316|18808|25483|18106|37698|39877|60643|33293|60619|22009|84022|41839|63108|49471|59755|94166|39424|77305|43952|38563|19025|22567|24436|28978|31723|59816|59568|29989|28945|27936|90499|91016|40111|27290|32136|31324|25731|76452|60772|37130|26053|33366|76743|55981|127985|83092|54779|29955|73354|71000|91854|19511|14131|20516|72983|47221|72209|43650|32876|68527|15344|2800|6934|13685|11548|33485|40764|26682|27918|16562|18249|19585|30136|25199||8603|2620|11610|41551|15039|14931|22696|16257|13333|8612|15438|7114|10103|35418|14010|22494|14360|2926|5704|3046|8042|5258|20870|9697|15228|23455|20637|17761|13854|10621|5841|4615|19746|21485|2324|10861|31956|8903|9512|13327|7563|16535|15953|47838|37365|12520|4164|35311|21378|14982|7330|5323|7498
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2145415|2077090|2270816|1332296|1417290|1936059|2023782|2292105|2625275|1678923|2100820|2382750|1760378|2065688|2507225|2115668|2757777|3255396|2968409|2029013|4143828|2183541|1512533|3080231|3500460|3314558|3904937|3708376|3952824|2130819|2331788|2321210|2668803|2597330|2309594|3074865|1030070|977029|2484251|2696873|2549524|3539324|3971319|4019835|3333774|3491504|3762415|4248354|4613098|2707236|2441951|3580406|2752365|2634905|1966977|2409650|3710625|2614056|2075524|2498264|2709335|3280840|4496583|3465163|2719312|3302160|2849343|1818073|2026696|1770624|2331150|3056617|4374522|5492222|3111504|4407897|3105702|2989053|2762825|2926897|3735124|2416734|3504350|4134790|5347967|6995386|6879096|6142013|2708771|769230|4470205|2891538|2596017|4704815|4095392|5434494|1900894|2311802|1882273|2609682|2060431|3264342|2462777|2162056|2529446|1983903|2076967|2245188|3120105|3918496|3453409|2670390|2213656|2287684|3179039|3247646|1784766|2605091|2581481|1902561|2578702|1260656|1897976|1741533|2602669|1408113|2332219|2132088|1617916|1653337|1640461|2737838|4698571|1943280|2910562|2041040|2463697|2655665|2890810|3636184|841119|383513|1386080|2130292|2311656|2252528|1616184|1712984|1326878|1277983|1098290|1633606|1614841|2025133|1737053|2291374|1973208|1502597|1306278|1222139|1548884|1324030|2047643|2108354|2552678|2723056|2532518|1644832|2382129|2451954|2020390|2113311|2302075|3683295|3017107|1452261|1598391|1268603|1306628|3078335|4229610|2727742|2298014|2292352|1485338|1533420|1725186|1827376|2029278|2049932|2609646|3913798|1622711|605017|1898771|2596915|3037979|2659838|1858568|4980653|2095530|2733087|1777120|1809681|1792775|2885169|3049902|2698544|1495766|1062858|2139353|979537|1328181|1612654|1531635|1993702|2001465|2319701|5668262|1863786|1616951|1920081|2125168|1942232|2384673|3256119|3144097|1764177|4735721|2901717|2040529|5607132|4435991|3310278|3856847|3185076|3093550|2282123|1876247|3740471|4637239|2913278|3490694|3496172|3310237|7098844|3573230|3326463|3836011|3680889|3003722|5135149
03749|17867|/equities/soditech-ingenier|CACALL|19605|6339|8797|7321|19054|25762|11720|20581|18042|38112|17598|18606||||||16568|7859|21443|49275|122186|25464|4765|6902|2505|4868|7665|5575|9310|3020|1702|2588|5120|3795|4737|3327|5811|6659|860|3924|9398|6741|11530|8910|8337|12876|11597|30546|32838|1696|10692|4274|11299|4629|17469|3113|5815|6482|149890|13621|5204|5969|8424|12480|7908|16144|17948|19753|21498|3668|33720|24185|11628|16534|47566|2934|1959|13249|17383|19376|25017|63167|274390|73577|57810|13557|13658|10709|16695|29854|62111|31768|33792|19778|180757|24757|94024|40145|51528|188065|1060947|22552|29757|195430|47372|70288|8840|23069|13437|47565|15957|44141|56926|16429|10974|7880|5816|15604|34540|13096|12117|29861|46419|73229|23490|17298|26907|35259|45048|24936|30286|68723|24422|49500|25255|75905|51811|87884|107728|144909|12167|63505|34500|82517|70429|399278|30341|187143|119524|29974|19074|25641|44504|55593|27830|10696|32008|23867|101213|10914|17938|118507|8004|19982|10460|||7660|27991|32101|22350|45597|115342|43963|23371|26132|29499|34098|93871|78037|38671|31120|62814|278024|69615|159036|299404|59442|107381|82170|52956|23993|15838|32796|29496|30922|40967|39948|102518|14537|18579|39153|26521|72573|149715|20010|21385|20453|20426|39088|74201|33843|41645|71384|39949|38968|33510|145141|362282|164846|93014|27594|30958|21375|31075|69975|168485|87177|28639|155719|50187|38657|85982|208265|301613|201701|220014|191188|17473|41964|79027|61585|135142|86010|282571|28059|79438|131392|461765|543461|25948
03750|17871|/equities/sogeclair|CACALL|8644|3852|2000|2420|3536|4792|5148|4400|2440|8108|848|1104|3268|6816|5484|13196|10192|5996|2540|1496|1068|6656|6556|2212|2996|8664|1120|116|1260|8660|4680|7404|14812|7476|4156|9320|4752|6140|5932|27888|27812|14244|3304|6752|5020|7112|6080|2384|5600|3064|2340|7136|860|7260|1880|26928|7420|2180|2992|2600|3172|3832|1088|6552|3768|2272|5784|7736|3224|4920|7540|7040|4408|3712|732|5708|1736|2244|2928|1180|3868|5192|10296|10364|9092|15092|5696|5928|2976|21572|15696|8720|6656|4540|14180|2328|2608|2828|11392|7284|14556|3840|13268|3628|16132|10176|8900|2332|6348|8816|11820|9220|10252|9040|14528|28444|3608|2744|4452|16608|5864|7008|8808|7188|2576|3548|5836|19444|11864|17696|10476|8812|9928|4472|15616|23208|11644|11916|5668|5996|12464|7508|13304|4408|7332|38384|12588|5288|3832|4864|18252|8316|9096|19648|14040|17732|6664|13176|7416|13344|7464|2264|4456|4912|6712|2324|4544|6484|6188|16132|23016|4180|10744|14060|6508|4880|10848|7688|7412|12500|44984|61516|7208|9068|27608|24676|9592|38244|10096|7276|11748|11876|5948|18892|10504|14724|8468|11380|5176|4472|5240|5584|11436|8464|16104|37116|105104|33680|12168|7140|6072|3248|4016|5880|15772|2936|3536|3968|5752|38872|7468|7808|9160|9424|9488|4628|15288|10888|2552|6284|4280|9424|11360|11312|19988|11588|18800|27140|21576|96444|35692|14220|31172|13844|10884|7540|12196|13604|3504|4208|7828|46272
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|22086350|10970112|6295062|3375124|3445677|3399401|7292665|11972856|11866002|6170198|4675757|15767749|4462319|3538724|5723867|5761530|7178466|9154930|8813640|7449893|19093216|13044021|5448226|12785987|19195992|8186430|7446255|7461438|7690828|8471554|5438342|6241824|5477944|7160323|7640021|18281056|42954920|25095246|22753090|9842471|5846308|10094843|9527519|22101112|29278552|7502860|13656942|12090976|11254927|8230884|7171914|15223092|10408620|17009590|20515476|11712945|11740865|17691720|12108108|21148724|18419332|13191426|16028900|13751550|16704264|16176198|9250816|9710395|17993244|19887092|8330305|5916716|13317153|23058192|44244568|28172960|11249712|8025435|12179793|19189714|25199448|15950977|10915039|11647079|14783601|41087576|28532732|18043700|5144005|1758876|8246628|13963468|9459398|11627643|14080787|13377589|9910977|3114700|5648129|12249189|11548834|6463828|3581635|7605731|5571031|2433557|5124978|3435791|8100972|13699387|4794856|4767886|6128168|4593763|17926992|5611208|7902827|7223551|13476990|5683712|9363182|4645129|11552401|13949936|9418733|15751195|18088148|8506785|10266152|13644735|12928331|11504633|13870522|2953961|4364235|4670383|13925550|10653201|19392228|7691193|3560341|1401787|3908101|4146994|5092760|7008749|5303200|8861051|11422553|15022792|10448264|10167833|11156103|16838028|3617093|2475020|4032808|4082625|6191977|5713619|7697615|4251212|5523965|3805371|6574049|3073083|1947239|3437864|3371044|7789342|4502916|4362228|6988369|10554226|6581398|4336417|2716950|4492614|3019205|5050065|5004836|6195107|5951067|5005840|5055928|4873254|3851891|2270902|4112850|8193620|18554068|5782492|3472427|3366693|1694893|1475221|1492723|2817564|2834761|4363827|2741632|2957472|5648910|15073387|2968531|2600281|1250076|1704697|2885288|1685109|4599746|9146353|1797256|2540829|1437038|2471415|5628644|2611428|1000072|1522706|1378038|1724323|3209832|1684250|1913305|3023859|1941482|1276618|4075174|5116557|2261455|1200193|840128|1209629|1773554|3210983|4301205|1537521|3027869|3838972|1618880|2428530|8637544|1908656|1167628|681504|569048|1397160|2460644|2806391|1262528|4200231
03752|7058|/equities/solocal|CACALL|192996|115670|160993|96835|126841|186092|261101|351158|218195|284978|382858|261032|394803|500568|162916|159121|196649|172542|218173|248593|236204|240860|205988|315590|205233|273896|290683|260856|436672|248309|246095|321893|166739|305751|244194|256461|117951|76462|346575|204909|181406|229159|189606|182485|282666|323784|193043|291752|420124|268045|286537|654306|320543|293265|270709|197566|451435|198061|250811|421501|402256|337456|405194|439674|445915|264973|231468|205047|309329|237665|313086|242514|291702|219706|380616|363532|397178|462768|264863|441502|369349|227479|484908|350760|312209|458313|388017|330920|91882|49108|232067|228954|155850|123330|184186|166401|144283|110884|113957|131365|138366|123596|202517|121863|253175|143448|132475|195986|208263|221751|153957|126404|100762|110712|152260|187716|167314|206284|189374|118114|235300|95913|215090|233880|178093|123941|122514|179553|274400|237394|241855|221749|325248|250319|165138|99129|165002|257814|180924|217562|112914|31409|184927|447720|369738|896324|1137843|742702|571968||68793|411329|472987|400604|118716|186542|109011|182432|113018|197954|216139|227831|638190|653074|945723|430458|332340|290600|327748|463974|531600|295324|303720|248088|183542|244120|202911|183238|122211|321857|130589|284388|141636|174682|138281|133295|114385|270199|238704|115124|133285|156215|145278|37719|154291|233679|137440|240488|104376|74563|93125|73462|123269|172792|94187|126058|151171|141536|178959|122228|78697|114402|84582|107372|122248|103615|100110|86499|154724|99841|94527|93696|131900|424381|245803|200171|287790|91573|205772|371992|192416|214413|131559|69033|144680|290315|179718|216038|261647|370968|296765|266200|111049|108193|170867|29126|99208|174362|102394|102409|106441|257280
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1736|4140|780|732|424|6592|32|1660|1660|25492|6036|5752||3064|2936|1608|912|3656|1696|18128|1080|1320||15656|23528|19120|20336|22424|40384|24000|25792|21664|3560|440|352||176|3120|8360|3560|1248||1600|1960|19576|9560|4080|4464|17336|7792|4104|21360|1616|1128|832||352|2808|3632|2032|1240|4752|13560|11288|5848|6624|9072|2800|8144|3008|12160|4216|1224|7832|4416|4752|1920|1808|2400|5336|4352|6728|2512|10240|6808|12128|27448|25680|5176|21496|8064|6312|27432|9224|16920|26808|7480|17600|29424|46232|26000|17608|22648|6048|14104|9392|53448|7616|23760|17480|49504|15968|10736|29688|11432|27384|14120|24688|21640|17840|24712|30184|18888|9040|33880|33872|17080|22488|73152|30008|41704|10608|8056|4904|7072|24384|32800|5664|7728|9152|13424|9720|10672|14144|11392|7776|6088|18752|26248|19960|9352|7792|11264|20688|16528|48016|23576|28072|15104|16872|9152|21720|32832|6648|14520|36872|45200|16896|12088|13384|18232|58424|142416|29888|21992|27624|50456|61384|3792|12104|1192|1464|320|864|2384|1440|7480|21856||400|18776|2688|864|360|5768|32984||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|1335358|1062634|1040513|1113672|973598|1050335|930935|639538|1248529|868976|958060|897135|1431130|1461690|1698812|1588683|1252825|1755697|1398039|858807|1044631|1603902|2155105|6327509|2217078|2525751|1869264|1984332|1877933|1782849|1216817|1257229|1343598|1542668|1808376|1530162|605377|573462|1467503|1445328|1980170|1729449|1622933|1433754|1597210|2172435|2315317|2329452|2750433|2362574|1621186|3539846|1402421|1439518|1420042|1584648|2232495|2264462|2980020|2085280|3146112|2192796|3013195|3316499|2498608|2368180|2088720|1818644|2180809|2747200|1862794|1746365|2113685|1803091|1596917|1566220|919781|1162065|1351815|1589917|1494608|1081945|1673281|1486214|1887703|2598393|1907196|1809272|628046|193014|1053795|1173517|1479765|1495584|1338567|1389598|1055529|1130468|1266784|1117462|897175|1112852|1389364|1191539|969705|919993|917594|1120346|1593444|1988296|1331206|1360313|830044|705334|918418|929150|991257|1121394|1473710|802107|1085125|912747|1243093|1032468|945061|1120665|807188|719986|1172047|1146874|2226463|1744432|2071091|1772014|1613633|1289034|981207|1107989|940823|1011807|997471|234766|966272|1442625|1562094|1185206|1191976|878576|991911|1116863|990467|974269|647542|971530|1145678|573392|927586|666370|550605|638152|655777|895281|982722|676304|800527|626520|762854|1010732|843063|1200590|1039151|728760|1123199|1340186|1739613|854073|1625953|1073612|1113973|893896|1279165|763899|799329|881566|908481|751892|734548|783295|1072203|904100|674276|1211495|777325|302587|787441|891679|1014424|2876724|961385|1087980|944452|1147452|1051941|823484|707830|1326710|1044746|1193100|930993|508755|520858|479445|565244|704094|1031606|1058326|830606|1429527|888892|1028582|918094|1014325|1127415|971221|584815|870040|1081035|652469|872736|837561|996436|545213|902427|1120513|861314|543717|1052768|962575|543853|639398|1014423|433295|823963|696946|803698|157585|756973|962435|881674|628934|487801|567010
03755|17873|/equities/somfy-sa|CACALL|2608|1581|853|933|888|619|10112|154|518|2535|606|996|17075|704|18058|2839|2084|364|221|2665|160|517|1138|1852|229|430|519|913|584|163|816|344|3731|3146|15985|3634|614|735|2867|751|944|5748|134|370|4492|1679|545|949|1395|1014|2840|1669|474|230|771|100|905|663|412|643|2405|1733|1144|1983|2013|1001|1472|5252|1332|7617|781|9266|2201|1491|987|873|1605|1714|25691|4807|4863|3972|1969|2204|4047|7128|8087|4062|469|194|1948|1383|6632|1502|2330|1757|2256|4639|4454|11233|9539|10704|2933|1754|1974|1033|1948|2275|1955|3196|4481|826|1043|1575|1267|1931|4288|1582|3698|2096|81987|1886|2558|6385|1630|1735|5927|626|2225|1497|1351|34576|3290|684|5378|2656|2224|12167|4418|2522|1378|2457|8004|4570|4737|1967|4747|4951|2637|1831|19334|2886|1719|1120|735|1562|1272|412|7284|354|682|328|1787|703|883|9672|3228|1784|2885|5105|1876|9398|1230|3024|1886|3435|5091|6538|1298|2921|7131|1653|3248|7944|2069|1223|714|935|6906|3912|1219|7938|3786|2048|2282|2975|1212|2957|2207|3212|2528|5984|2491|1009|10421|9494|3339|2309|2550|1937|3078|549|1179|1030|2868|2103|3555|4676|1584|1422|1156|2261|3351|2569|4045|1718|1117|441|888|3202|7288|3678|2826|1026|4638|23423|3046|5257|5923|6608|5598|14052|7499|3839|3816|4356|4698|2719|3255|3646|2204|4268
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|38219|47567|16808|24872|62399|18689|25050|23322|14917|13316|36365|27160|41893|15960|60212|17863|38027|21805|41572|20004|30210|23568|16224|31963|23816|26793|51717|38367|15621|22372|20830|29921|36399|67031|152391|95351|11391|10211|354175|62680|41748|31821|66660|24374|61113|152409|47805|105032|55915|41198|89363|123518|69845|28044|12122|19675|17772|30241|65452|57096|47706|33367|46713|41930|41170|36202|19440|31892|30634|38609|181901|54413|47254|19879|16351|48216|27425|57009|145648|82078|49828|116101|175144|50137|124593|118062|90241|78277|22526|21094|129560|57277|21778|62542|138606|97637|64381|75088|80601|55205|75187|29103|45083|72917|51980|26385|22868|20937|86040|70139|46385|30733|23584|22290|31738|80278|83750|39043|30542|25543|74016|74199|51174|114023|44101|63132|65991|67077|44621|43605|76999|76306|128572|140638|69438|80155|59135|45124|69408|70635|33946|42173|37268|117279|112245|81516|47276|36803|169374|54118|48124|39401|49586|42816|25589|39811|68796|37922|56973|47182|69833|24935|11931|13176|94297|35601|17989|44633|32557|106604|69164|45784|58490|75472|60350|22137|53920|29747|27022|25830|40003|41715|15438|60592|70040|77344|141817|165138|101826|84389|46047|64900|101553|37931|55246|42434|89362|43122|46751|82631|80971|33354|58820|50560|55580|114539|91626|143608|371825|78308|89005|71424|46024|94292|48388|52546|24595|42994|76966|79521|48445|70096|74140|32037|16469|41782|44855|36061|52068|62245|25720|26569|14868|33785|23643|34603|89342|34749|105235|49624|80583|43890|31733|23931|52516|27758|42045|64507|40088|33714|27053|31660
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|33893|7920|17395|23282|13491|35204|4723|4514|3251|9582|1910|12837|9310|33996|23535|20939|8320|27993|11570|29535|7315|4015|5237|7079|812|828|57878|10155|2296|5170|5395|14975|7563|7485|128554|2738|2712|5923|4787|8816|75728|65115|125729|6015|6045|24581|148108|66631|59292|11423|4113|12724|3155|11156|16778|9333|18934|9169|13356|9855|14222|10075|44385|14574|14321|5435|79623|9300|30707|15757|12171|8728|8174|35857|33111|10706|37503|13874|17339|13541|15271|8431|5928|77041|117513|46118|14467|12571|9926|11443|90872|76748|104622||17556|38024|18564|12271|22890|30380|22736|11151|57127|55657|6216|19250|17108|30100|28952|25991|28623|63091|34699|19299|7091|177114|47348|133077|12775|70070|35826|50771|20629|29316|129374|33299|9989|18137|45283|37877|26789|107646|34216|38577|76734|33817|22981|32333|13202|48741|13384|26586|52171|56567|66073|71995|275723|58583|18984|14721|20076|69426|52640|26082|39746|27216|35994|16184|30947|55972|60970|117691|154441|160076|78421|72058|54719|41860|80108|84672|169435|98070|198226|186837|148526|31325|71722|62867|35560|42427|69657|77217|94171|74039|45262|40257|64064|72352|27440|38549|53690|42126|30352|30065|102102|80745|56063|89005|215922|178773|18200|13741|66199|45535|107163|41370|34181|46858|60424|24955|77693|32564|87920|59017|36134|85036|65842|88256|67991|63637|28784|98805|37996|49308|114366|85638|40481|48587|45262|90853|61089|203035|18109|19593|54915|112910|218561|85085|164101|337533|87416|295701|171801|94507|46347|67109|71575|251496|67564|79891|176351|216321
03759|17874|/equities/sqli|CACALL|36840|11984|34905|29576|110098|36429|9045|9572|4070|4506|26476|63101|159504|8793|11338|5236|8102|15397|10625|19351|45945|39099|17211|38153|15759|6257|4611|5014|7183|9969|15058|10484|15087|18187|17069|36495|6392|15682|39113|16819|17370|21791|27945|9779|20080|14192|53809|60763|66362|96543|12133|32378|26458|27331|11844|34084|59505|12717|15129|13805|18501|14387|21282|8267|15584|13321|16460|19859|17595|22939|15493|17521|10448|6232|10881|22902|18334|10281|12408|16263|17659|17443|36086|16610|18498|40515|65407|26012|9561|9509|26857|18069|17854|12357|33542|33596|20430|14056|50930|21250|27937|24673|31424|80364|16305|19221|9912|10237|20513|22864|33004|41597|17244|25521|21710|17632|35769|18242|34113|121428|44628|61962|39420|52495|23994|27093|140189|100648|41523|21359|24046|21827|41127|46893|47660|18202|8991|11034|22212|12496|19860|7175|68894|29672|10401|30782|33925|59052|17851|12084|11862|45607|41454|56433|17603|5094|5910|8113|14728|6393|6504|6589|8569|3996|14331|10609|19025|8139|6491|26635|19036|25052|31269|58205|66205|50492|28190|12636|31056|41944|68628|29820|28031|67794|33615|35718|103205|47145|48044|52762|72842|31873|40773|27086|28765|19014|42646|46482|28346|46413|24003|24921|21266|26886|27323||71212|40146|17200|16630|34747|30510|34044|84487|118761|96871|22623|43575|19955|27264|14188|23894|19410|21353|26154|39977|34226|8192|19882|26045|17847|28244|20925|26622|37843|49416|29957|36402|132716|54407|119532|19541|37083|30967|93204|33181|63126|46141|49553|35482|16946|38936
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|18804436|2575960|1530887|567605|1187600|3326230|838204|1928348|1892749|5646215|1220537|1268295|1539943|2357865|4942637|740025|828364|2331803|3521584|921481|6566116|5796146|1567206|1991019|3349073|9605337|1294269|1001095|2185716|1032492|2215625|5417496|1647073|753225|2202135|4190050|2443049|2150938|1304050|2064947|9093344|1975878|1038283|1275147|4063791|2275234|2604200|4065760|4455213|3348949|1717577|2452374|5810076|4256198|405486|542764|277825|1925052|5321466|1739293|1361814|2529314|7055274|1047408|855531|2706492|913926|1199792|1062875|1019999|2025566|8557507|11827649|10377753|1438470|1758118|1179790|3008724|2103480|1879792|6939361|3793781|11523493|6365671|4357182|16764945|11483110|21830932|4218019|850046|4091034|4681209|19473290|14229519|5497657|11160508|7043180|12542897|58934536|14893599|7948711|1241942|4642076|7169651|4312449|10663534|4344239|3058966|10051149|4090128|8029747|8989148|18857996|8006701|25679232|2089683|4785055|4699618|19521700|31606170|4230586|9699029|2953951|3946761|7891915|17299012|12198507|2879761|6852523|3372991|7093337|11894504|15068372|23177892|28436218|29081836|46196196|114119512|85213352|117605808|146652864|25207720|381878848|84960392|6716433|8829469|11055754|17770348|9560481|18047106|14581884|11300063|27522856|1959750|8167952|63277376|18219796|15243409|23291622|41572284|33762688|10542605|3722668|4342872|34858496|10389542|25425590|34539736|12420728|2109349||2321518|327915|625484|731850|245581|662543|1144369|4238199|1509808|3374981|8014982|8414692|26849302|||||||||||||||||||24196|319727|182754|1265621|138053|114158|494580|184572|619633|873389|112887|90618|151969|250215|66655|171285|333930|117152|331620|136071|573387|760092|576873|724495|120282|386109|241056|212418|83838|288163|58343|221303|740763|204298|413845|157615|550955|946004|1652454|180430|391754|355966|141867|332290|564680|2232403|375610|289968|343499|232349
03762|7121|/equities/stef-tfe|CACALL|10105|5678|3454|12181|5991|3635|3742|18524|11617|12298|1434|2752|16424|7341|6802|8529|3831|25239|10830|2308|20942|26226|16758|4122|3584|3472|5070|38384|13369|4784|15279|4400|10822|3035|7301|13539|8032|2705|24596|10083|5723|27313|2868|12739|3135|3777|15172|18053|21347|14325|5707|25962|42112|46130|13016|3891|21157|26595|10917|16256|10465|15602|171148|66449|66598|48020|4470|33335|48603|112422|41834|5118|16563|15130|34512|11891|13522|5304|1953|2433|7019|7054|24146|15983|9742|115610|10660|13312|14964|1944|64900|32529|16429|25197|28231|40310|58625|11812|8391|15180|3398|7493|8547|8990|10760|4338|57954|7974|25330|25821|8413|18554|20082|24544|17532|14605|15655|23865|7430|5540|180133|3209|11561|17940|9460|17458|17255|177736|15808|10701|6218|10014|41621|115790|29826|88713|42593|56595|9551|21825|45311|5936|9375|100337|49713|13012|30039|28301|33255|3042|9266|11182|15864|15974|34283|10307|5310|25590|21680|2309|1116|2382|13347|8153|3221|34925|36261|8913|6789|7948|85428|19832|7425|32730|40816|4573|45708|6950|62954|37071|15554|11701|7504|64185|32966|49244|40049|27162|7945|20794|60899|46951|26997||16984|19976|5392|19316|2840|1892|17064|912|4580|3764|25432|3244|24124|29488|86368|50072|36204|4620|59888|6252|11444|39948|106884|98188|18352|28204|17756|13704|12292|73960|72884|8264|15216|3040|9696|17764|6980|82292|22848|11524|7300|60752|24740|15820|45092|20116|39116|29004|21416|30072|10292|4004|6268|11772|55048|6500|11804|244
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|5245711|5267707|9738787|4753365|4134452|4727986|4489168|3722153|3886873|4441426|5046010|3727654|4133611|3587357|4487356|5146538|3914435|7171483|7547925|7891438|6076155|4949640|4272023|7084186|7809355|5690873|6700506|8965531|5251724|3852486|4726135|6594737|8220984|6180791|6500459|6379714|2751175|3828522|7623651|7139259|5461270|4490009|4869841|5899738|7439320|9341983|12955742|10881876|14410863|9494842|9699818|21804076|5978516|7326107|8233461|7317347|10161421|13221086|15676328|50298776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|67710|47122|95783|40901|33200|63089|68951|79089|43211|29174|184899|120218|40706|58403|35952|62977|48935|68392|28269|80234|56582|89476|46509|40247|46445|49689|63401|36214|107754|58311|55179|30062|43292|35481|147834|52270|49016|22754|74993|161111|142389|71328|63783|219693|203676|28395|42396|85739|70115|59324|21601|65607|78568|53952|41486|17172|37046|28876|48872|55818|284051|60529|84132|168239|232525|53642|194665|26199|25830|57856|49227|15914|22679|33480|58163|53425|42821|40597|37978|21970|42685|24127|58651|70630|44628|136543|135902|29838|13049|19738|140751|71335|30361|100686|57867|29803|62879|34515|36250|36050|11602|24726|51581|26778|26772|110547|28857|50622|31812|25275|55733|58375|50097|30620|45070|62140|31347|20638|34502|45967|17680|17552|39656|36207|41771|32631|46726|38787|50044|36824|103962|112518|94196|47622|58815|48025|77672|49923|29288|39560|6874|5934|9962|43474|16630|66861|88203|29504|68093|39922|47721|43346|40224|24364|56186|37939|12194|16869|13374|7690|12750|14092|26552|42124|32346|45986|70378|36427|31467|31497|19631|31910|60256|30221|18659|29041|52673|35809|32538|19086|21489|94319|103400|24171|94392|70327|18644|32836|115484|91123|118361|26998|80130|13624|15866|64944|25894|50413|19450|55815|64389|75622|9749|41919|107410|48440|19607|68532|74827|152595|111045|26173|17250|31495|11520|35191|56174|38979|13808|15181|11980|24086|23302|7580|15957|5711|11304||23555|15775|26590|7725|14685|5660|11405|73390|6415|33725|18225|73690|25345|33640|76385|19445|67415|50970|17095|24910|56810|7375|8525|17925
03765|7091|/equities/synergie|CACALL|60553|10098|18407|44250|27850|27713|15110|10690|11472|96108|20453|19280|9575|10650|5207|6470|4538|14585|30930|16815|9818|60630|7023|75078|36995|2860|7783|21137|8277|2088|83197|5965|27217|10425|100138|90618|27623|6818|20993|89890|20608|105620|43845|15185|19112|31810|5768|28842|28858|39120|20962|39297|45315|22845|6643|710|2830|6127|23442|27383|71188|25365|20782|25458|16672|14985|45257|34863|76827|31623|6627|39597|23082|14875|5447|20847|20812|34007|10775|21388|24402|109417|563388|50988|29375|56483|26537|43888|31323|9670|39143|51903|37192|52497|45147|28152|11975|35310|112497|40592|101273|65035|73655|125222|113058|110842|47097|65942|84295|63978|93437|140903|138057|27518||74955|29770|27185|42212|74665|38980|79537|77430|98027|143762|33055|6957|10520|67812|12555|38797|58857|36265|207960|102390|85082|23780|33540|18087|131277|24782|12142|34962|63317|33392|60715|19175|97710|26345|224025|67925|15170|29462|94007|36760|63717|65502|11892|41312|30492|4740|34370|45940|20010|192335|78097|15565|18987|20427|30140|8622|274290|20110|422265|120157|98215|359510|49720|30170|66127|140767|14905|12662|21880|90560|45035|22182|48312|85467|77525|49925|145465|239002|23057|71592|17780|28442|73987|24262|132075|14670|5772|79972|43232|160052|78345|86720|67982|42482|17722|15495|43797|5287|7337|79030|68040|53817|15427|15972|9205|53580|131892|16042|110270|195240|121142|141090|23107|68912|98345|333235|69685|25172|35030|10130|42650|17275|35135|31720|47160|41367|79562|69865|159912|73240|48260|41437|137572|45880|176075|48252|141790
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|350||245|284|2240|1900|4250|||1277|874|942|1165|880|480|375|395|1885|1962|1770|247||623|1071|1861|842|720|635|513|2093||326|186|92|||||56|1852|30|||215|195||367|20|1088||||33|40|12|405||25|116|35|195|190||220||25|725|750|606|421|754|280||350|3245|1265|106||551||66|||730|105|274|76|1020|250|410|300|110||50|1278|91|372|1650|640|3790|3615|228||1150|2298|1187||1910||2554|1638|1225|1147||70|2386|4282|1016|1404|4292|3878|1466|4486|820|1880|1685|295|770|3273|2211|1428|4759|1294|1450|3771|2635|2505|1132|7916|12714|33833||8682|2716||27405|||5359|15773|11475|16462|44658|407|7621|3049|1676|3661|416888|65815|149937|715767|||||||||2644|2237|1831|2075|2441|551|1885|2485|2034|3620||20||966|3875|610||4137|3435|50339|||6000|10151|763|5050|2858|||2544|1017|4068||||2542|4576|590|11449||||4373||1527|||427|305||||1527||61|9966|3702|||203|519||||1259|4831|13830|3864|66177|31932|20715|32908|52086|5162||3153|5367|8339||61|3659|6468
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|83072|124837|163327|101626|341347|189228|901276|226750|143710|146215|103057|284901|351226|170939|194446|298486|484469|291006|259141|397891|466222|497243|257509|552185|734197|1271984|378979|145302|164090|149119|94009|154773|380067|158454|434834|181417|46805|94035|112261|313065|130411|193313|141973|124653|179597|189647|136687|184852|176529|122790|63757|116259|58366|59021|28522|38274|47519|56135|56486|79593|111123|116774|100032|53307|57994|50523|46873|109996|68097|31033|42619|32429|44554|72618|91541|92676|51238|70420|123681|105636|61516|119429|105642|63537|47272|68930|60053|62220|37467|7927|38135|38835|29347|35728|51825|31051|41738|29794|26376|56123|42838|21292|32546|27464|32708|30142|24733|38528|59781|83216|60819|84638|26879|28251|54007|54458|45362|138019|40144|38001|30693|39268|28673|32319|39978|34601|20900|27348|33300|36895|63397|59860|91508|39219|68035|46347|29168|44912|47116|45076|21565|7371|36317|37747|48449|47041|29022|51166|38575|40540|37121|45256|52584|34220|26369|32874|42588|33953|25018|19813|51719|43389|70766|68726|47481|75492|77257|68039|65100|87386|51196|49523|57578|95660|45111|57344|38649|95004|40698|39484|81195|56735|33733|46025|90968|90562|46209|78515|187120|76910|45432|55428|38601|19841|27300|49593|61020|55103|61066|51835|43430|86390|40600|77518|101270|49196|68451|68830|48229|52020|58006|48752|33150|41273|69926|79294|48005|57260|49495|73386|45146|30291|35430|36173|76037|52371|36793|32609|44875|54140|41116|27277|31311|33355|29556|45029|63100|28020|54299|37649|43308|57018|45064|60867|52398|13402|30446|49295|71380|49054|27185|31324
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6800990|6889340|3814876|5501068|4215316|6043730|7286054|11167070|5464228|9753028|5803058|8160536|9437426|6224768|9166038|6666968|5841522|8845718|12403330|7747836|9672336|7837516|6717952|8176304|7903548|8876696|11865846|7263340|7603308|8812930|9075776|7970618|7640312|7548970|7505018|10077914|2967632|2403382|12037100|13118386|10933300|10357760|13468044|11326510|11494128|21918146|15612096|16117144|16895616|10496128|9540070|13750754|7789248|7543148|5023944|5184492|5430024|6421126|9075394|7380842|11421674|8647504|9567266|6344222|7222526|7626776|6190022|5777534|9182182|7895368|7216820|4551376|8962490|9416534|14683960|9362880|6567350|7889864|7876472|8309566|11297362|10665106|11272334|12177630|20184190|12556958|11335370|9304250|3857484|1452322|10337048|6854660|9060236|7482314|9771854|9331966|7727032|5336792|9238386|14108330|5375442|13409778|7071470|6156956|6164582|9166476|6278212|9665664|11907146|17332758|11418036|12470902|11825716|6486194|8316512|8486516|7567156|7537556|6436840|6916794|11090694|8376358|4830866|5921982|5417380|7589402|4576486|4892550|5574006|9165466|5399652|5877226|9275520|14175892|5084538|7544836|5808800|5311954|5809400|8839368|5479058|1497740|5536480|6072810|4145004|10429868|16659266|12777450|8943120|6321450|6329108|13269896|9883694|10907748|12133774|6077316|7003532|4026392|6023526|6247000|3784640|7563692|9502152|14250210|7429044|5832352|7231242|9022000|11001020|14022544|13340148|11896354|18097354|24923784|14037542|20583050|18141770|4797348|4646152|6611402|5194222|4794614|8672574|10544764|13273082|11207826|10946842|8176114|9290690|8361278|7801516|5750378|5087242|2247908|6648048|5650416|3847218|5519748|6686326|8266550|5357544|4079082|6040050|9533356|10176088|7624780|7115774|6864334|5780366|6610074|6382898|3674548|5436290|3775488|6944006|6661284|5706642|4492310|7621670|6851752|7004920|6266944|5327318|5587478|7082172|9006766|5799368|5129856|10499728|5291176|4532792|5658432|4869312|5867320|5989912|5863296|6403528|3579096|8585584|8618080|18959384|4501808|4590728|8617680|8565016|1693200|5708400|10130352|6478856|10323712|9739128|7800544
03771|40327|/equities/televerbier-sa|CACALL|118||21|1100|25|952|25|399|110||||600|1325|480|45|119|325|||55|84|161|514||150|10||42|50|368||70|||195|120||29|1|94|610|410||750||||340|69|130||163|583|869|200||||||450|5|350|60|1100||2600|51||722|584|103|2||780|||142||350|625|1944|265|485|320|115|100|508|105|389|1495|30|165|1099|||874|445|200|10|40|111|85|||44|330|10|30|36|995||750|5|300||3500|242|393|1375|600|1031|318|236|476|1703||100|||50|||193||139|427|300|700|40|556|1699|10|10|331|304|10|58|50|108|10|59|93|310|43|10|510|300|1122|30|120|10|305|59|38|57|10|10|54|172|636|10|372|18|108|560|542|347|1060|85|10|609|40|10|235|10|2160|854|1125|209|36|225|707|1104|1160|1757|817|1110|110|208|454|12|10|335|354|368|10|710|460|209|10|209|2933|89|234|2274|1107|453|10|10|139|47|13|19|10|263|401|1017|91|2250|3067|579|84|755|189|95|1398|889|115|312|16|393|1001|10|12|9|307|209|110|160|230
03772|7069|/equities/tessi|CACALL|30392|8279|7518|18897|4918|13824|4560|6806|12855|3449|4942|2453|3838|5999|6397|4740|2631|9640|7982|3927|37228|34937|21633|11430|1947|2293|4945|971|3618|3309|23886|239|15|9863|625|1092|85|217|556|1261|12810|733|47|1184|1756|1285|3673|419|5870|940|209|2004|5113|6471|440|105|208|299|185|686|604|445|341|10296|501|248|401|1008|16479|1967|12777|294|1336|2128|581|5864|2642|476|20149|1517|8768|4689|232|1012|1809|1237|696|720|1529|499|708|1486|1187|397|4098|10999|7135|20397|2247|1546|222|1324|1643|3106|2371|416|5353|1710|1398|142551|17680|5106|2176|9113|47493|5312|1657|964|2621|2380|2215|12073|2334|5617|4265|4223|51112|16550|6697|43938|1477|1414|2239|2653|25349|6396|12518|3141|10844|11469|8482|5067|2022|7633|1122|2025|48235|23981|5510|10865|3424|10705|4281|11858|8415|4879|1635|2363|3133|652|518|1402|52364|12929|4609|285|40441|379|1459|5036|905|21479|7156|32983|94443|14473|10680|2303|4984|5617|2985|3729|18556|8458|14227|7662|18055|27268|2435|117212|2282|13628|3163|2235|25567|1693|13004|15701|25173|10025|11411|8587|10884|14348|28613|17647|2469|3340|28964|815|4090|1276|1716|656|17821|4967|3544|11797|6556|15118|5961|23642|28459|2182|17011|3190|17378|4344|5921|6022|16451|9382|2473|2601|2006|37788|18760|19174|32061|55543|39032|27098|19790|16034|6540|22277|8453|12963|2035|9785|34094|45294
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4655701|3458953|2649548|2875505|3015072|4707743|7417783|4011240|3585002|3020700|3469482|2981454|4771930|4095028|5873576|5065255|4948022|5757254|8027171|3671931|4962041|4408223|4717292|5986445|4600880|2663444|7467502|5287180|7054256|7959055|3128544|4398416|4377485|5496748|8139511|3793169|1878698|2171451|4951014|4491351|6789996|4054868|8443932|5277822|5320682|5326998|6283503|10804310|11106360|9750687|10588456|12457280|14675980|9844097|4120131|6490864|8330306|7968141|5770702|6054280|8701744|6555500|10622770|9527801|6973402|8913316|9196789|5952297|12066138|15548626|4563531|6415935|8574430|5395307|4340654|12141404|6206618|7241674|5671973|8969204|5824238|9449765|5679617|5174364|4829149|9483581|7059071|14200209|3450010|1041237|5563957|4427188|5949818|9567448|8639189|11618440|7101406|6694215|9203286|7300342|21189340|8538350|10190835|7447067|4478067|6023983|4736775|4432440|8334845|19861560|22632044|5472777|5177808|4430889|3519766|7350866|6117837|9393129|7432582|4571842|11366850|6502490|5835222|5057158|8807673|4585943|5249226|4928600|4125635|4919413|5863947|8346905|10350799|11540530|6282545|13436769|5740521|5024087|7195442|5253037|2392686|1423412|3124252|4099305|5726966|3400472|3859412|3289025|4679114|3674210|6188263|5309814|4410173|5737256|4110859|6221638|4483742|2339622|6952964|2308335|2556851|1848587|3931602|3515447|4923182|4374285|5360302|5499869|3265524|4369785|3347754|2998108|7550440|8678932|7393445|5001744|5866692|4675456|3972894|4178433|5687440|4567446|4183261|4886040|5021459|11124341|3496887|4895868|6321810|9370901|8850729|6847170|4288608|1889041|4952564|25958504|6716995|4981626|6090248|4295721|4060378|3073123|3458686|6201890|5282104|7064350|5628065|6073044|5615772|4259351|6467452|3897678|2568466|3638974|3742035|8079139|4973516|5485096|6122632|5202719|4926052|7516541|4410191|4709522|7309103|4701479|4546994|4662871|6983398|8252053|8304077|5908444|3149960|3286508|3756224|3582595|4778717|6518176|8781309|3519348|4563456|4037276|3893015|6139229|5774688|1651120|2948072|6924194|5713512|7453420|3765278|6476797
03774|7242|/equities/thermador-groupe|CACALL|6641|6778|23562|14133|17834|22976|8363|5161|3061|5787|3675|6627|3038|10157|6053|31829|8006|9382|9583|13300|18534|15024|9410|15783|10337|5521|9471|12154|4368|19808|11044|13088|33803|90809|7009|2984|2147|6043|9527|5742|36731|23042|14096|4615|10974|11905|10859|9576|43197|6151|4828|7292|2147|4424|6755|4678|1951|8260|25459|2721|5049|3376|5784|6092|5325|12887|4720|6589|64477|6134|46711|6477|22808|33021|14642|23669|5175|6025|17743|9018|28147|4186|13540|5943|3684|27678|13823|6200|6734|3957|18982|8430|12159|14887|23522|17850|7504|18618|18464|13466|6662|22857|7264|3180|6781|4004|8645|5210|9886|7973|3381|6533|7866|6958|74195|7177|5126|8976|5987|6972|5791|6699|6127|5703|9991|20134|27746|5955|13622|57052|6799|10507|10367|8512|17339|5444|7686|14121|9665|2242|1773|6041|5999|13692|60240|12243|5334|8223|7397|19306|77516|4415|11522|3558|5808|5348|2224|3173|3715|2357|11879|29736|4025|4744|6477|5220|4772|17838|9875|14863|4914|7639|5420|9553|24985|6806|12966|17082|38687|18522|7649|28954|6146|13249|13470|18445|40931|91518|31241|6669|9102|9490|6867|10892|9004|4884|13883|5297|6937|5595|3815|2956|5005|3764|5868|4207|4865|8281|4125|4760|12626|19290|2891|14980|9317|12600|3661|15143|10040|12966|6034|31670|9618|21380|3185|10106|12147|9683|22169|25013|16266|6993|5031|2989|6886|12675|5423|19922|33420|14163|24666|20032|11018|10017|15344|6081|8920|199710|9725|5875|9000|11842
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|25|108|75|209|50|104|104|203|101|303|90|401|85|198|90|274|209|315|208|147|55|72|399|139|395|63|172|278|95|9|89|312|470|622|278|142|117|5|15|63|454|242|64|158|115|69|467|222|320|91|100|31|95|25|336|22|19|120|103|164|26|21|162|76|1693|22|166|42|114|27|35|33|152|219|167|540|23|63|76|104|59|63|17|194|78|421|52|282|295|101|225|181|380|293|1136|179|802|147|84|303|208|116|85|164|275|51|67|21|157|24|83|129|261|27|1072|1786|259|82|206|57|368|294|147|310|941|1140|530|1165|732|24|39|287|196|316|620|533|1866|316|218|51|61|128|100|64|284|521|174|105|119|130|41|512|138|187|216|497|98|61|275|213|115|29|5|5|9|5|1159|665|444|148|25|14|74|97|137|57|321|52|303|83|377|376|11|85|5741|55|181|434|339|15|332|198|275|419|635|84|323|144|168|322|298|745|155|99|463|211|445|374|111|33|93|317|1746|1038|227|511|631|190|307|167|168|350|191|228|189|87|307|439|175|86|679|620|160|4|1272|627|605|681|387|146|221|647|406|97|158|976|79|283|123|222|29|211
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|4095|8689|5149|3273|5400|3248|5721|9719|7691|15324|2187|1788|1548|7252|11716|25250|6109|11639|5210|1818|23938|8816|4416|2219|8819|17694|2084|7295|4347|2819|550|16541|6029|11013|5954|7552|18405|2836|3660|3864|5379|19548|5485|2336|3091|4749|2858|5840|11757|7792|5005|7436|3304|12756|4655|6271|3877|6535|6662|8295|14226|4193|6312|11415|4561|5705|1957|2869|22080|15845|9361|5604|3761|4666|4444|6065|2305|4489|12101|3907|6013|5517|8983|4362|8552|34358|5079|12125|12161|5140|7304|2428|6074|25903|16089|7905|16039|9306|3238|3652|5337|3828|2543|2791|5729|3056|7579|8110|14480|9353|6015|15934|18772|37968|2595|8333|16694|7978|24198|7928|17581|7021|3530|9064|2441|47888|7326|6261|3456|7439|5165|5304|3065|3385|6911|10023|5870|2507|10281|22151|12004|5206|50136|9389|7137|14159|44204|35244|24601|6927|2217|1816|12129|9339|9945|11563|13607|4362|3310|2016|1419|824|3028|7974|2431|27052|4485|14937|1662|2699|5269|1395|1555|4447|15902|19895|10723|1126|1495|2109|3891|1369|15947|5423|1949|8587|2476|9044|28079|1997|685|8574|5912|6683|10490|50261|33584|20673|1709|1830|8613|130|1093|1531|3161|2771|3294|6189|64810|24132|3920|22271|9180|3364|1525|1593|3839|8406|10275|1342|4066|10927|3043|3600|1413|14819|32383|1179|3806|6499|12646|4200|6385|1157|1286|2191|4368|18710|59877|8433|15320|19839|10153|5442|5414|3344|5941|5788|6575|3624|2482|5843
03779|40315|/equities/total-gabon-sa|CACALL|5156|3826|4631|11363|8904|2274|3755|8802|3301|5374|8259|3115|5420|5812|4619|4840|1970|6559|8643|3996|5663|6170|2455|6388|3939|4233|2591|3745|2510|1899|2813|3079|1933|3054|5663|17165|6384|15928|7732|5220|2117|3316|5438|2875|3522|4192|9384|4625|8242|5118|4638|5490|4552|3208|2138|1273|1234|2849|2113|1500|2550|2683|2216|2222|1502|2604|2017|2621|8252|1632|1869|1136|1636|1752|2069|2094|9726|7088|3652|3649|6779|5037|2097|8611|8963|7894|11313|8016|1614|1692|7840|4616|8768|6088|5191|7691|5007|3213|2429|3275|1355|1882|2021|3845|3846|3191|1583|2273|2553|5522|3132|7271|4743|12153|3116|4373|3338|2202|3138|1371|1572|3849|2252|1277|1617|2667|5449|1882|3713|3618|2201|2508|2809|7408|1321|2611|2658|8809|2859|3674|2283|1243|3394|2170|2957|1769|2360|2158|2798|2567|2057|2088|2111|3140|6010|5067|2055|2055|2222|2800|1227|2361|3304|2363|2584|4957|3598|4559|3785|5204|5039|2720|6674|5544|4138|3739|7827|8636|2811|4002|6891|3439|6441|2578|2104|3083|4133|1886|4404|4044|5408|5144|6253|3185|5321|4414|3976|3815|3543|3095|2165|3325|3937|4897|7408|4928|2873|3711|10596|10989|8458|2156|5537|4237|3888|8475|5850|7775|7256|6960|3855|5047|4803|5092|2860|12942|3178|2796|6603|9398|13477|11887|8515|8647|8557|2600|3782|5584|4025|5665|6183|3997|4661|3655|4393|3579|4846|6752|9160|3779|3175|6937
03780|17887|/equities/touax|CACALL|11061|37345|41514|20327|7636|10483|7573|7293|8516|23654|10408|9743|87580||33998|32777|16912|117328|173381|23106|11276|12799|18276|11096|23088|9702|16142|11637|8587|12372|13650|8785|17773|17348|16361|35767|14032|10220|15883|16329|18132|19040|10848|17673|13958|40949|17841|16911|32277|54660|9665|15709|16364|26172|18001|15542|23780|12259|10607|29198|16835|10976|17283|39089|25467|4369|43843|20894|26258|14262|10658|49488|10247|6965|6636|6618|25818|9535|51688|13024|52806||33314|29384|8687|40614|46987|79440|24823|6415|70926|34541|35670|30148|67267|13543|7025|12996|27750|21190|15827|17530|27915|35995|19998|21387|10194|22004|27781|31584|21520|29810|64506|56598|40148|22588|27419|26307|56215|25117|21586|31187|18087|36502|66674|56991|33020|33817|78291|11135|9210|12885|19810|21791|22080|116417|10958|20131|15701|14212|8940|5397|19486|13673|35662|11847|9755|93680|27787|11063|28993|55935|16336|27615|34416|6341|6504|11893|13410|12269|9617|12156|13618|14103|7557|22774|7869|3626|9699|19071|26667|24590|26630|120973|20087|15493|18337|24966|21782|82521|160441|36833|63998|23777|63138|45354|38798|16724|5031|6537|6752|6979|54009|8002|6486|8494|20490|29965|61890|16543|9702|5063|1582|6533|3491|23416|8889|9771|17350|88764|69768|23014|15752|22586|30187|||||||1815|1647|2116|5060|2401|3074|1984|3758|12047|8699|12862|9178|29497|7232|17130|11225|5685|8539|5232|23067|30315|6475|6563|2663|4371|5372|2015|9589|57788|1847|3000
03781|7034|/equities/transgene|CACALL|140909|136560|145983|62692|73489|88034|140531|125667|73881|77515|108696|146454|265518|268627|94654|68945|102303|138565|77190|131584|163791|45383|50449|101827|64943|92685|132100|102489|62258|170781|109853|79929|152173|42432|41895|78307|32913|45812|174186|108015|121169|214164|310520|181450|247460|135345|146527|305892|326668|300566|315913|652696|298625|273962|335476|103787|146030|114438|119049|159769|164561|207807|221820|358543|228572|538653|592317|461888|595502|528007|291802|347616|452027|103711|275168|111536|125744|242332|587833|105749|89411|199641|244212|151697|155195|392698|358473|329764|77741|39597|208886|139858|141851|191805|270644|180773|82257|66448|121691|338814|583612|161045|109494|307416|244356|119301|151681|160292|180688|215890|142716|236622|168379|157611|220703|129288|397551|296267|230047|312448|208596|132623|463401|303896|313238|600415|1209535|167394|414778|597983|537973|431599|395686|358683|336571|143500|123180|220565|651855|212337|243992|77354|221260|716222|459898|290463|654752|813029|172077|121711|120141|83670|95328|298509|83266|106811|70210|127328|297004|114698|62026|36822|77854|38143|92510|115627|78035|72429|99669|87878|99759|73719|106555|144320|130697|87696|776208|252595|345218|308852|568579|212413|75801|69009|246346|43604|22136|35535|46212|90273|20561|23240|52559|43786|27950|33997|89220|78812|30843|56537|23955|32350|80221|77335|73722|41497|36986|24675|14601|23311|18343|13592|11084|34943|122501|69402|138330|28583|66842|42255|78412|181694|51806|21139|33086|85466|24081|13762|55503|39888|38451|56862|7563|4306|9034|18724|72044|24526|27969|13099|33888|12734|29736|24751|20689|11712|25309|49089|153958|176876|28239|25961
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|113718|103287|96939|87579|140696|251722|53925|104621|63629|213202|411593|150384|280939|349850|662400|326855|199011|207850|166145|112819|104722|71421|237948|406114|144181|129853|82923|45740|107972|43333|57228|88332|125270|205135|619319|170465|36799|242521|706173|198691|459576|2284941|203161|384700|483751|305807|319613|508640|480901|488442|733361|252339|311740|377139|189558|181894|239419|260472|175138|486811|336946|494801|1223264|216274|271116|88761|135270|218475|155503|103270|204939|233060|28797|37590|52478|84244|216274|115164|99259|148158|146191|59454|128618|123510|362070|307905|193081|268229|170555|104289|177043|233583|255305|282563|388962|314916|266258|156318|94442|217227|102166|155039|309786|226117|95720|155033|240064|186500|314454|369434|186286|212836|180986|196308|790715|57145|30162|119519|143640|125252|210432|74381|130434|97363|61292|36690|111763|228062|85785|78340|110491|114550|149389|62350|118772|258783|104604|63890|127133|171545|91967|90278|232855|188208|204663|119152|236856|155521|251171|514646|238562|125575|241266|336837|335518|142495|175580|728438|79696|25933|41168|84868|38579|76981|127878|100224|71720|108099|172542|169240|159996|293462|200774|140837|96885|87473|75691|71736|131244|213031|385411|143153|86089|191309|142588|70639|89530|62432|198270|193273|142769|119662|102627|25382|95211|103652|81606|216960|181905|89281|153615|209701|176906|282804|132185||132868|326938|71212|150246|253442|236414|134444|85352|81616|225518|127320|130268|719626|169720|186144|90720|94982|66238|151396|177720|96302|69850|256834|36364|77568|132142|51588|133668|77058|221770|212530|66008|202384|122216|168216|151276|173962|157934|268516|88376|43096|126160|41482|184470|194448|51920
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2637373|4762178|1870876|2560611|2238303|4221188|11965085|2469664|2474009|2635458|1835466|2046453|1909790|3244934|3068137|3069635|2595803|2670013|4591188|4115630|2856588|3660417|3297674|3165533|3200778|3867410|3576417|3338327|4062690|3701737|4342732|4324318|8666605|9175509|3992868|5044895|3459770|2526598|5231123|3632288|2151065|3282983|2838652||3275174|3558288|3070666|3612204|7149450|4786906|1799722|3263122|2466970|1616802|1596056|1734890|1812188|2521962|3901770|3449404|3915386|3424186|3979900|2586522|2469528|3803984|2723990|3916046|4480616|3109238|1875118|2520812|3857624|2149966|2529330|4476796|2831768|3175230|2994228|3526804|3016024|3502590|3811188|4116656|3869678|7790690|6779416|4117662|1833890|647070|2538640|2335898|1806010|2959212|2839490|3530158|3075412|2565724|3927150|3904372|2992478|2392118|2840074|1587686|1589370|1872726|2592336|2996888|3912516|4291514|3594962|4178944|2805888|2081130|1514432|1522326|1179398|1118750|1666194|2392726|1746306|1732200|1883570|1783746|2926632|1482816|753168|997778|2136594|2171060|3352630|3292002|3642602|2420326|1194502|1455366|2448930|4159224|2288696|3325202|1016896|866326|1462440||6836676|3421560|2960240|2333676|2996680|3118452|3065240|2611488|3307144|3599856|3806724|3573376|1913644|2408968|1315616|1495424|1645448|1395948|4205940|2947084|3043400|1934284|1122480|1624256|915704|2809308|2693352|2684744|1592624|2803100|2220328|2909996|2242924|2097912|2243908|1851340|2228796|3701088|3174972|1370204|4416180|1900796|2507276|4334964|4117596|4444608|2254196|3084024|1240356|663188|3949112|4061476|2933764|1865968|618180|995232|515604|1130292|852260|1492528|880476|837768|978808|1627112|739912|550344|724860|1002864|1351252|1531832|1320096|1819720|1812688|1381280|3147940|1597528|1987052|6694248|3214232|2470996|5138660|5178084|570380|1219320|895860|836528|2169688|1217004|1641448|2312816|1271504|1239260|2524144|1645732|5878668|3128720|2866496|3931796|4608056|3555604|7898240|7004792|9928388|1331872|1669448|886800|882756|1118436
03784|17674|/equities/unibel|CACALL|34|1||1|5|55|57||1||||40|1|||15|87|12||6|||40|185|10||||1||186|15|201||||||60||17|||20||||63||15|30|52|233|218|30|70|127|50||253|||210|40|64||1||1|||15|2|9||||||26|||40|20|32|52|1|393|38|139|257|150||1388||417|23|345|62||71|939|42|220|50|407|87||||632||38|86|||200||||298|20||50|299|284|6|41|96|216|41|75|53|29|37|21|8|421|43|20||46|8701|207|111|19|34|22|20|1|200|65|140|161|35|156|122|139|19|3|28|126|71|||14|43|40|79|53|8|53|850|120|28||3|4|45|50|49|100|65||5|||450|40|41|361|50|917|609|316|141|||||30|621||7||69|20|10||34|51|3|122|59|46|2495|50||100|80|1006|75|36|30|35||||20|75||8||120|27||127||20|105|60|||34|96|832|1|70|3|70|75
03785|7145|/equities/union-fin.-france|CACALL|17796|28393|15651|9985|17489|19943|13229|10747|9605|8517|14595|7419|12526|15195|20818|14837|20186|14238|20322|14602|11502|15868|11395|18179|8128|7477|9114|16687|10500|9439|12448|10306|9683|7967|5968|7314|9384|13673|17237|9855|21301|10368|18759|26641|18634|30987|19683|23435|30026|26323|27920|30009|13317|13884|12355|14292|9391|17332|17934|17469|23350|25700|34801|37245|17218|48606|34175|17100|25368|32953|13196|36239|63295|77887|61296|44401|39580|51813|26876|40580|50564|77527|100009|13648|37805|54387|25539|34581|9601|6736|49970|24292|29450|35453|39032|15388|21127|20383|18782|27303|54889|58984|58093|80865|34454|29499|27120|18557|19601|15447|6748|15737|14054|12648|22403|20098|22097|44325|21247|18241|11984|11423|13950|13368|20704|16915|5537|5716|17207|26120|25370|21565|23929|26608|21042|30853|39690|21289|17073|14592|13267|8140|37265|23090|9327|14610|7611|17323|28538|13547|12865|15072|17794|8001|12029|18424|12452|19132|19472|10696|15200|7885|33582|48124|37762|21432|15564|17729|29400|13779|17240|10681|24577|32615|17693|19525|17948|13391|31744|30979|21144|24019|15164|84984|17491|97438|84104|91726|81291|96685|9194|14199|15036|12792|18401|17506|23135|10030|15055|19398|19127|22477|18807|48042|16985|16063|14153|14845|44114|45644|24399|7137|9465|9972|10944|19589|20071|5830|42499|9565|18249|19770|10165|21129|8365|10773|40642|21697|27768|21655|37187|24523|8012|11419|22714|13803|20918|44856|36569|66450|48782|103144|10659|66267|36186|17264|31270|147629|79635|71039|37786|24738
03786|17892|/equities/union-tech-info|CACALL|78317|15353|317327|214264|362434|51847|3945|17338|18152|6683|14085|56053|107334|44741|12556|7886|26646|122832|35841|15268|27275|135500|407664|33598|74916|11860|5181|1670|14586|16451|9755|114203|48518|13447|18862|8053|1095|4219|24703|33317|71742|3393|11314|10711|30941|57058|22766|40342|63321|120921|98478|111622|30282|82913|28286|108742|446733|398841|38359|49091|43681|102840|74511|141352|163962|120437|57597|189907|355879|317131|140407|85789|98408|406039|107345|131611|57228|15368|32435|48995|99229|39125|27014|41813|19932|70377|68513|51110|25285|14635|21630|13390|31998|125737|52460|33793|84764|150027|23437|159451|383664|28583|32306|12547|14384|8676|27073|31809|64337|59934|36887|42050|61805|38964|29612|36244|30359|31416|18509|66893|114806|97324|32722|74801|28543|39442|30292|36520|77915|35253|58639|55985|147051|280813|268745|53311|36574|52242|184790|229237|200092|123274|1052520|67600|130166|51246|104155|102715|37351|20350|82196|43166|116576|33009|21721|19919|13044|121385|55623|31563|68470|135523|99352|31362|77138|62742|91828|77903|14785|75951|35797|86338|170252|202422|122151|50124|85758|68035|300190|314061|642857|116550|302031|421850|420652|816553|117310|416559|128568|90274|130779|102552|320085|43239|61162|83835|44663|39673|35919|202202|83765|293509|65750|92554|162004|115884|186342|84794|106672|758364|97057|477341|48832|88519|136679|460616|459519|1440368|19192|5318|56982|37814|44439|10894|41416|97594|16451|19224|25335|27670|10415|46120|10646|11850|17171|36320|64038|75509|489441|113596|466619|34782|53826|53889|59509|52585|57773|32937|42601|80034|62549|130345
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7976228|7978541|6602721|6736593|7497835|7009366|8736825|10474264|10414084|10973078|12888100|11164967|13149481|15097983|15652660|26148348|10824527|13464415|11763393|9764011|14147609|14096009|11512248|13594760|10336369|8688534|14598600|13714319|17213928|13058584|16798712|12763495|12689929|13076560|16842836|12545023|4219393|6249162|13165369|12153108|13281928|16265539|14649801|11376062|15755719|17215370|13242316|20280840|25309286|23374980|12603115|20466530|11375822|13519670|9900337|9065676|11583414|13007365|10447285|11620593|14844615|9123561|12682966|13948325|12374811|9711439|12787780|7327147|6400536|5832126|8757147|8856318|15542365|9459765|7816598|15444537|8661099|11188313|12347352|8525283|8545641|9897181|16421065|13831961|11538138|18936268|21285022|21529068|7903466|2941821|15837763|10262338|16594625|12459429|15034848|15239406|9892072|6776602|8119352|10376539|7974155|7725187|7365106|8626395|9336894|6484584|5628143|7862213|12544402|15463692|9935188|13482091|7758863|5745329|8125721|9092430|12181899|8640351|11138228|8302079|13914113|11832498|10182172|9676705|13022590|13313275|11174888|10587548|9306525|32675930|15874177|8474885|12748390|8845815|15112866|9011745|8057060|13433734|17804280|10553615|6916816|1747714|9534808|11747769|11768976|8922465|9674680|9937501|7350691|17856752|9527023|27464608|12805018|13968632|11772138|11951466|10945211|13133557|4953533|5851215|5762019|5488826|8878866|19561666|7655812|9010497|8831919|8194166|5713682|6341808|6903874|7626970|9317871|8795460|6002355|5443499|9083619|8226005|4165339|5875212|6816598|11140586|5355518|5220767|8612796|4662580|6643053|8877789|7071577|5117000|4704022|9632344|4791095|2164658|6239058|4131967|4959527|4347433|3174879|5082779|3822246|5849166|5489879|11569296|10218106|8254529|9847909|5486180|9466959|7996466|8239910|6210360|5813289|7144801|8211218|15891427|14561115|13100920|20362638|23082072|13249864|13843496|15536500|14446652|9164043|10430479|11621223|8297351|14852877|12627031|16538162|20271554|6983701|5478113|9824863|14051414|8548827|7373428|23540058|10703756|5650433|8290736|7365256|6529494|9325635|2578733|7168801|8218301|7032439|10351600|4097965|7007809
03788|408|/equities/vallourec|CACALL|212604|160609|183330|162044|176763|270598|288061|161592|165905|186378|175805|194208|239513|220635|245627|173597|167671|247931|251420|158757|210571|189715|220119|284202|267277|341438|384101|391410|389979|123908|146984|212282|215989|300857|205246|276918|59765|92257|202595|272891|224246|265295|387059|273220|325653|459945|605889|486002|467877|375238|262793|361440|303496|266000|163707|127173|176330|267598|276706|260406|217067|207068|427492|287412|368980|267908|287147|244365|254694|202065|361219|183275|269109|282519|225552|182592|152653|243327|369495|442429|303145|286483|327464|532339|326921|430573|447536|446865|127939|54577|218484|171909|166007|209340|257525|578912|444134|315470|212750|270660|255494|172124|177166|308507|285193|172335|136878|219675|390958|329121|404488|449775|274366|353091|194772|265909|264678|254868|336251|321598|267093|309640|401994|513617|486790|436758|287910|168174|406092|249840|392048|557682|353514|168436|243980|358322|346175|252047|451262|233720|201242|39628|214860|447241|123648|179303|122585|141183|197830|113993|172726|163137|125948|244787|191135|243059|280266|116121|137871|169547|182358|505334|140551|183877|171027|187916|165256|191060|212466|375641|363925|488514|571068|525579|163919|156022|289123|177401|157757|252436|105825|130176|161477|299582|172838|149158|141457|192696|369330|275045|184401|159389|124277|69009|105129|85895|115908|141896|81892|74864|121180|145963|204749|273166|184363|179734|101880|127285|131313|89964|158153|99095|72393|158869|154225|129558|60241|53242|119070|131404|65035|80670|113595|48514|93385|75317|74879|24346|41826|71672|50991|48807|28749|25842|79760|79366|35087|37934|61312|39108|64254|81198|199103|37227|64919|10428|16670|26818|61245|35509|37595|24358
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|126350|144660|134898|46976|129376|114689|45169|125286|71445|62850|132848|62867|109631|157932|110318|17368|26290|65258|139576|129020|40638|47785|70678|86563|62205|27934|79405|59492|85940|84158|163811|70608|52775|55335|154654|161321|13398|20881|45597|117997|41775|72689|89864|52816|85261|44207|48411|76570|102776|259457|106169|85313|28717|50687|131743|38403|133622|65912|92089|145494|49696|121188|37457|54736|105560|166087|147958|162208|490221|118050|70219|46507|96025|94971|179216|49276|21395|52546|57243|21892|74600|100635|87292|116240|193009|183642|182108|48929|37471|48159|88845|23353|51814|54459|43762|65818|32345|50272|38544|157063|26130|99032|159536|60586|41590|60241|83229|76708|73322|96567|97316|253358|121280|370536|517104|961897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|23504|42970|24317|15238|6584|11922|20910|22431|11025|4814|8770|11837|6839|46023|6521|2715|34063|6545|10422|11889|58921|14642|13750|60053|14700|12446|30011|5913|13750|43090|31826|14343|40354|60976|33415|48921|16753|6122|22168|4452|4396|8272|12992|11129|3814|18178|29714|41324|14181|22773|8790|4569|2054|29045|8169|6302|10922|8967|6576|3970|128439|65858|15789|91356|90381|6900|6759|6271|13810|7548|14209|4386|18594|11346|10558|8639|5740|5736|5100|33630|14355|25736|21203|51863|14046|69685|43469|18352|19040|8100|26943|13728|12609|7670|19752|8457|9125|18037|46160|22474|26624|51136|127895|15428|62270|8062|7867|8396|15915|10995|10752|23278|116417|48624|22518|7357|21113|50295|16766|30616|11457|7047|24755|41064|57316|47735|20063|96970|37369|6890|10816|21705|22338|82826|52404|44423|22874|35723|46110|150071|47051|33372|70604|38240|51519|74566|266775|190526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|334930|108314|173717|132271|134175|98461|93540|74313|61342|123496|183691|142905|122772|106491|105534|73373|109049|81472|107318|80865|47570|97939|63327|124576|72461|61038|159753|161389|96603|73461|89537|217288|76494|169579|59797|89722|37262|95693|343107|161419|108527|247890|310067|189292|215498|332584|117933|166339|157236|275405|221527|336871|241828|104746|60575|113082|139450|236241|201105|156706|369145|238878|333515|146201|232091|216422|130280|69509|261217|140936|182344|95985|161212|172561|126102|210222|74345|130808|201005|195205|219010|177762|215730|169495|137199|188000|358366|260671|117611|47790|386507|338190|324943|159566|282085|118720|295307|293344|267104|295228|253454|302095|147568|466343|577402|439040|214430|666787|280258|739605|277165|261026|274965|286037|210143|307029|537492|2028447|66030|26867|14391|11848|26446|5407|11021|15567|10194|12638|4869|3541|11797|11074|13877|5652|9734|5201|15879|5895|14824|7657|7449|30524|81380|54961|16711|14914|12438|14346|8479|4622|7164|19246|37047|53076|13387|9573|18841|8651||93720|7587|19947|22881|32229|27990|10089|21087|15288|27183|263136|17649|16944|12645|14727|13296|9849|50148|10107|17400|23133|49500|29190|34494|8601|7038|14115|12561|32088|7905|69984|11232|22194|41193|15960|13428|10893|19608|42789|80289|3627|5868|4350|11634|24096|35211|8871|12303|20784|48840|45438|21981|14439|8007|6399|12078|16845|12186|6072|14214|16524|85512|49740|52287|65235|79311|28680|4623|12831|16125|8226|7413|27102|96516|5217|7995|7281|22077|18696|22377|34650|24342|22731|56745|6609|8436|5208|16407|20919|11451|4989|10746|3912
03794|7152|/equities/viel-et-cie|CACALL|156350|46326|30821|59868|102110|189114|164552|42824|14437|17327|66656|87850|43515|55437|63539|33372|38046|43457|144224|148479|89874|188963|85788|175044|108594|103857|36119|29455|27377|59053|131004|30051|24020|57942|24097|66895|44451|78427|73041|65558|20541|1415947|19282|13158|22381|20223|60048|129308|91447|47343|29722|31469|23227|90629|12387|4544|12745|7583|30613|27713|49370|73618|28423|15744|26647|14701|50358|51675|59077|21162|27215|28133|15302|235207|84098|114732|109882|42204|51987|22335|27279|305514|66379|66669|100914|178699|223428|41430|40839|18719|50073|20288|113394|50499|90288|49123|122809|16170|30113|63429|35722|69035|112005|132488|42055|71282|95883|29581|62780|98940|30019|61360|70308|261517|86967|40718|131374|157180|127039|89450|63428|207740|209345|161771|83308|96107|229490|199537|178501|44330|48871|29925|82432|39108|29424|51363|256012|29259|27794|66019|87504|26605|101851|53377|56886|115628|134948|142011|82703|41315|29620|50687|84468|56588|101440|51640|85854|43585|84002|61863|59202|41773|69928|11809|28740|48934|78091|68946|30846|69166|31474|20989|79286|114348|325938|457994|136740|119549|173590|347681|261065|54673|130940|144800|179168|269961|234344|506034|221529|96212|80852|113807|182212|61609|40767|76967|91191|124507|69956|109043|207832|138089|81356|128940|278746|235441|79908|32305|64585|56127|40224|48827|46373|78725|132502|277690|50916|62622|115153|162454|172568|91300|54416|37374|61585|68310|52977|51811|27414|57166|141226|61993|35348|33228|63486|151670|144927|63859|140751|83325|148320|132380|64114|30913|29292|144826|73587|76662|51053|23109|18377|228239
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|116388|61556|77250|57056|40795|103685|64994|29752|31488|33038|77810|73807|78534|149008|126042|207856|122154|254612|155052|52491|67843|125420|65669|110454|59227|55880|84083|60657|111067|39750|154117|67710|59404|64673|29635|51673|17560|21932|102401|79429|40192|48872|74124|43952|77656|126169|108780|213482|287166|131944|135345|140437|121214|78001|69338|124984|375960|332353|68339|107974|81744|125571|164472|158686|87801|114855|98925|127075|124809|183965|60753|172857|63227|46748|136588|141628|88632|90090|95139|127610|246495|103956|61031|220281|209049|218581|251924|138389|44856|23732|76778|66855|84942|109091|87522|155364|119647|82808|58117|112205|223276|56366|80938|148064|61612|49721|66945|40592|41839|91744|31518|46558|103394|87520|60930|92158|28215|40679|70378|58934|72857|44971|289470|170524|40893|32804|41427|37839|18855|49863|28762|50027|55994|78534|54591|75118|33320|97992|72114|36967|8589|35718|48587|36698|17559|54647|14760|28444|84855|19169|28538|41999|68534|80774|17302|34935|45944|31504|15522|17291|5346|7734|14947|5528|53860|63685|18224|15907|57315|43090|16904|29361|21392|19652|16129|11337|28644|20258|162435|127806|20679|14761|17814|18876|21874|10753|23849|27230|30216|11339||11229|8834|6564|19579|21566|13616|14917|29924|14685|10682|56148|29963|36550|45183|24325|13127|13844|5731|12089|25453|7579|6746|9431|38154|10896|61247|30184|62161|42865|23399|22787|19575|18246|23500|30412|24031|36298|124865|14809|23171|112896|10527|21462|10303|9927|14828|42098|44601|35430|41660|37631|29998|24957|77342|17025|32512|95468|31013|35058|24759|11074
03796|6977|/equities/virbac|CACALL|31514|16793|60309|14203|31433|54455|31722|35061|57542|47143|50870|92074|99449|123014|35570|102726|39497|35684|75967|47299|50052|24848|27241|48552|34502|117683|78005|58976|14931|17826|20714|21321|21220|41726|45414|13604|8960|8471|33122|70338|15068|51389|23035|21763|35719|52346|39621|56431|30400|47258|22035|48870|21218|11957|21832|28812|19222|47171|49376|59136|123353|52277|66545|81611|11711|28468|24261|21312|24668|27155|51192|31241|51299|82348|85698|43788|78962|52520|32106|28499|23103|42044|84124|101267|72387|116853|146459|64600|18901|16067|150067|27413|174264|101655|33347|57800|17451|23183|64230|54671|83610|55086|40525|29777|26829|12947|33025|47196|52624|104538|102188|35014|138317|54786|56464|58120|53980|19647|41339|28868|45586|60737|93119|30276|33386|32093|50881|34102|111709|54309|27047|11920|25169|15275|20331|21386|22720|22112|43107|30850|26744|5964|17962|47224|40592|138225|14061|38833|13808|13048|106124|45107|124613|43682|34423|16498|18790|11596|7132|37418|37602|42598|15680|18943|11347|22798|38451|14290|6289|42158|12774|13644|46865|34798|15254|112528|33463|26001|38879|49712|12798|13890|15972|28396|29490|98251|22992|14551|29250|52371|16430|21285|19855|7811|26108|45673|50420|19575|93729|29713|11200|20742|25697|12510|131756|38436|56754|35145|51485|124044|70248|11213|16664|18267|18027|15038|31953|33015|33944|7982|14177|35901|3535|5697|16798|8113|10059|16643|41295|32336|25261|15151|30951|18073|34872|2153|40816|7252|13879|96447|92561|98338|103912|77054|24917|9555|11962|58651|2921|27619|56067|56822
03797|17897|/equities/visiodent|CACALL|10377|28686|27736|29204|66557|10210|12418|1844|11248|6079|1025|7270|24398|100171|8697|12035|6432|11167|35592|12959|7962|25461|5350|12709|12614|4162|11315|1865|5398|1275|10136|1903|5593|8003|14923|28170|6527|5307|13338|21119|19430|55755|29201|20244|30742|5968|7774|20977|24032|22735|19697|20807|9678|13427|49195|2146|5934|9986|4102|7693|28373|21035|11057|14675|33619|21083|16735|7238|15916|21976|27315|27186|41288|122066|7527|15345|9428|36300|46056|47811|43889|18027|9816|19622|20898|65682|24207|35568|20288|20616|66873|26230|88754|14930|103099|64451|194842|45329|65388|137754|160879|12651|23481|22016|16873|22694|14824|14186|62868|14266|30926|24886|33209|82214|10360|16012|25351|11295|51973|70292|27153|79798|51103|46669|67325|27081|29877|34212|183429|67354|219603|117568|129826|117655|64914|67651|84843|94671|150553|616625|103836|101762|174620|91266|68414|305418|921428|135962|73657|94523|328231|33224|35356|24332|85717|27238|15507|22407|31488|65321|15723|37801|193051|22099|75832|44595|30052|36375|44774|154164|107436|202119|191358|212485|649827|223059|315105|2118974|257428|645259|1028129|39913|15237|46321|108656|19947|73408|95871|18803|7211|30439|51732|67017|78793|18208|23922|26660|23544|31328|22058|17096|47164|15094|28808|30924|33888|17851|29099|18635|43281|13538|5843|8145|20136|12710|18287|25706|10798|38350|10873|23097|13220|14030|37534|9892|10700|14349|21823|13087|28798|15378|9952|5933|13894|13426|14119|8770|10750|41940|11589|37669|26937|25610|149392|22938|35513|20860|20115|10193|14894|29660|50827
03798|7177|/equities/cegereal|CACALL|19246|10512|15622|11930|18484|15130|24982|26434|11819|4843|9218|8632|7800|5391|15670|10157|19869|3766|7251|3476|18735|4217|3684|7942|5100|3406|3030|4401|10217|610|694|1228|806|2511|2525|2724|1142|1175|544132|964790|2839|4053|2381|5557|9620|6923|9987|2829|8466|1689|2685|3508|3059|1661|391|2383|331|1233|3655|5943|2512|3975|9489|7666|10692|1075|3350|1352|1540|9443|2054|4198|2186|148994|3960|168734|3607|1194|6423|1351|2474|2690|1671|1547|10906|78418|93661|9669|5353|876|9555|34278|14450|571|211009|59858|1173|2990|3007|4604|3726|8708|9265|9158|3575|25871|18490|11169|29351|4997|3819|6369|7190|5445|6888|15944|105104|15418|5477|6336|11711|162150|179974|2494|32410|11854|5058|8934|5115|856|758|7530|4966|129825|63967|37944|10488|2212|55356|39778|63124|1555|6529|10610|2152|3297|37540|59445|4848|2986|3393|2279|5698|14059|4005|5589|677|125|3863|255|2652|233|2546|1874|580|688|1340|290|32959|9832|3091|13352|341748|14145|203308|20925|13563|5851|100536|107999|137645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25302|14065|17758|5164|4876|9385|12964|4223|31524|5555|5212|4174|8121|10352|44829|16711|13290|12326|73994|12129|13276|22057|12692|16492|11310|3050|4945|3254|6384|5165|9122|2928|3899|14579|6851|18478|3595|5206|26228|20420|8697|12290|13029|7452|16978|34689|10388|14263|29140|7193|4375|12762|6443|7163|7347|2634|9391|9949|10284|66707|11681|2635|9700|11003|9994|10548|3031|5637|10025|5536|14035|3337|15771|12765|11011|19318|5120|4006|15760|11252|5157|12490|14997|6930|11989|38823|18383|23486|14312|3242|20605|16455|10516|29698|82130|29105|26385|36121|32709|55313|28758|33574|12518|9062|9103|6873|9926|43232|9673|8279|11067|35920|21239|31545|10938|48044|7026|19702|25456|8824|12206|8161|21168|13969|22799|37376|26243|130201|14010|25110|19034|25783|50353|28218|26076|31725|23915|110352|31913|24698|24084|22896|22298|7013|6661|20426|11441|7055|16141|9605|14263|30146|13795|9560|14454|9026|6773|17494|32420|24459|25990|21385|8130|4587|6685|5207|4017|8985|6205|11331|17557|15103|19919|20361|28103|12848|33077|9401|19616|21646|12786|31594|6236|6675|18550|11335|14875|7531|13804|34656|17868|22953|31509|9435|24391|36903|44193|8764|10250|12547|35801|71664|23761|12492|20197|13959|41188|5715|24234|19706|5565|16608|13126|8562|7211|16270|19659|15579|31037|11717|14488|17052|37300|18068|3709|58805|34735|5410|14830|3951|17563|9658|1648|2381|2385|3378|10806|3956|21525|19701|24417|25805|27392|26035|10624|12836|12599|14265|13776|58507|14195|10330
03801|17872|/equities/solucom|CACALL|34008|8240|7260|12820|5848|14960|10824|11632|1064|9648|57980|8676|48480|76288|35832|68260|16752|5740|24396|5952|11508|1268|8040|11604|14556|97480|10480|140828|20688|20448|6064|9372|50716|3840|5432|6052|8456|29164|12528|18384|46452|9908|12140|5896|3536|26676|36568|35364|93276|36632|47680|83228|28952|14680|5924|20088|2552|3640|10496|6128|17632|13996|25532|343556|27012|49496|33512|31652|30664|18532|42356|7896|8796|11328|26360|27476|15136|34432|102208|58996|18836|41368|16908|166948|40640|141200|57192|69292|38316|29440|29472|26704|41968|79512|30168|9728|39256|40572|33464|33964|49344|43680|47196|58000|57932|45004|24252|11388|27588|33828|77084|71572|67876|53528|97656|133824|273760|35456|70108|344916|48316|28304|15700|13424|32544|96940|44212|66996|34080|24984|64676|111352|116236|89156|132900|203156|45416|219368|119152|131444|76808|79016|118104|196688|33252|29368|38236|143968|46248|26004|27484|20400|25824|18576|74224|24304|13072|43984|27008|13632|12368|13360|27824|12352|15808|7088|15600|95104|67296|50720|35696|47024|56592|82032|499280|195232|63632|25984|40784|95632|36112|32768|83312|153536|193776|167360|19632|38560|69184|166800|27024|43232|39184|59040|34848|139408|73136|52960|50512|23680|33760|50304|54352|39024|22944|53440|62944|142336|21504|17248|31680|13840|11424|27296|23968|61952|106320|25696|69600|124320|283472|68480|45200|20880|52768|34800|74768|73104|48912|86704|85616|147360|15024|40080|64592|105968|177088|57936|76464|102288|64560|51616|105808|143808|111600|103264|137792|262848|217376|158048|208720|95904
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|277688|207025|157174|256631|185623|450519|206936|297772|149583|267185|69518|95816|124191|225886|164560|114269|208547|187831|269456|233258|144767|80999|53230|273496|244547|304504|290884|129192|91478|150364|151829|115217|123416|102311|99616|146601|28159|45431|157041|87319|239258|203365|134722|120124|252348|137067|88019|174037|153742|141164|126080|276601|94549|85978|114131|228970|215673|180354|139936|115625|122359|130617|100802|98838|111765|133850|96278|82404|163074|217919|155897|78624|98606|113650|149895|212417|240798|240444|170313|226620|177017|135226|224832|109774|293820|239594|307085|144329|91778|30684|97343|148635|203554|125934|147238|160222|99006|143176|185637|238230|193280|177974|373248|363854|155866|127491|90872|240527|339505|200003|248393|217851|262321|124608|463277|138012|218520|348052|273588|190489|194254|147133|240907|383602|261891|173927|187275|242252|426616|311636|306699|357250|216249|347823|217787|225512|200998|266707|254731|166622|112601|100671|161013|143866|138718|220396|276010|535919|208152|346305|373076|269106|264634|258371|366675|492766|154805|159555|254716|90590|138565|281259|1030157|514037|112195|140366|115441|143521|102139|414506|183919|211686|251157|556580|187425|68878|353627|248480|114677|444145|318405|290753|468394|251234|336370|505357|323485|144890|552061|549657|244348|449686|153449|64224|117585|213768|223884|233194|218138|178872|311917|231316|426518|302848|344567|261138|962103|247854|297418|273455|238791|328111|280847|632801|599870|394054|298301|643750|836759|509505|505017|479444|205615|219262|236827|311979|373732|378035|511375|786079|342498|890487|555200|430775|400978|1027720|405716|302937|393777|212147|398816|610969|450628|312978|709428|85649|2222589|574448|295886|483865|1022812|297463
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03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|18175108|2743156|1142247|1107253|1667996|2312493|4438906|5734801|4659538|1791314|1397787|1821097|4136463|2701041|5909343|6319482|10013319|3005156|2290549|1562265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|5323742|5713177|3219210|4371657|5265144|3505078|3224446|3600809|4883692|5546648|3927895|5664244|7682218|4108166|6887906|15523368|7131017|10000880|4534744|4119856|3208046|2997334|2984446|4777498|5424044|9486031|5785469|3025529|5735233|6312935|3860538|3185315|4971206|4509561|4907047|5881258|3378411|2428034|13455071|4502909|7713649|7583224|8169140|4309697|8312267|6016489|3633669|4602138|3450837|4887968|8342776|19160156|8119851|3801186|3773610|5529891|5945746|4981958|4228987|3044997|1746172|5206979|4750715|2271164|4234952|6699343|10388572|4609238|17129960|9919845|19568854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|783482|891926|115242|48496|30339|405756|1881943|347437|477973|112921|1268816|392072|5278017|325311|655122|678298|499175|2816172|854135|622700|7731436|699013|598621|341840|1398275|484987|91533|110264|59710|158953|309535|834692|65726|2478780|594680|575657|227790|32202|289106|4835897|2442965|2294815|235903|292828|2778723|823462|1077651|787080|618207|228563|2357286|744274|87407|333495|204752|682535|447435|344168|7682897|2335641|2256640|570196|3101614|10185168|2423009|589072|13275901|15441511|5594808|1761256|167897|403299|236093|63034|409796|6860776|3215925|101606|225427|344676|1156650|88818|127137|324865|307598|229920|670894|668774|364398|83708|931927|1332659|872299|2198581|511996|1410270|1277056|3017025|12298631|5355349|433681|788281|3229383|1590827|4806463|6858517|1590806|5616244|7675708|1412350|452367|1879700|10546838|3860537|4722752|14101831|1205018|2843135|1378763|952779|1136171|3005124|1197147|1087815|10148796|11244681|1740356|1849524|8435161|2803681|1633486|611532|2355043|9925980|247385|10785780|321433|4149972|5567454|578886|2437617|245956|415415|660604|1520032|18258516|6787935|2996197|1125330|7753954|7611726|2609711|3224232|5737487|930850|4501394|5807683|1863278|521719|11444181|1493578|1672062|694430|6023540|423852|1930730|3150348|13384498|4126169|4958303|1151532|5957029|16987796|4570521|2474705|4052435|7822296|8501080|7870387|7351945|3530520|4294024|5776993|35118152|8691850|1811968|6522013|2647489|9416926|2057194|30208804|7286493|2995068|476288|4129670|2688430|5214522|4973261|7157780|1394758|1393021|1438224|2112187|2176040|3560442|5359651|7025986|7868217|5798935|4209155|2465703|2446435|1476695|1943587|1950407|1614906|6962419|1565624|4004594|7889266|3072212|9519715|3633357|3105106|2101157|1092116|3432782|1674694|14790862|3752265|11676201|7688559|3296496|3482870|4448860|3054590|7479637|4528462|38346156|6802130|4247140|9713030|4966110|3525022|4210372|365161|7790469|13953441|5213170|2045157|8867343|2249079
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03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|5418962|6921041|5545862|4526729|3193036|3992430|4738962|5505759|5103720|4553906|6302637|5586430|11317682|6681922|5461508|3157976|3892434|4730833|4853507|3691637|5781018|6786763|4984467|6656434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2344667|866129|331094|2238587|3370929|2379893|1097396|1272342|3150121|386220|1212679|330991|398190|585927|636538|815120|543882|1755276|465432|495412|325456|202410|75151|228976|4100055|1465077|3342083|1155672|893916|768904|1269670|509921|786127|42329|594659|668902|18500|25255|56997|223120|63885|2498845|1804315|176825|169522|232156|684295|250266|81653|153421|10609|1238085|608953|414318|436691|1040|342161|377212|217541|60550|122641|210387|68650|1333728|10401|124075|81906|141650|139692|89379|138609|45766|54510|60750|40818|312873|48471|72810|114873|863735|166839|404721|233752|591503|427254|1834959|873352|532461|371655|10401|288640|195590|947115|276172|510773|283097|1074601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51149860|32541940|49052292|72196560|58827708|71131264|40116536|33978392|36363776|56512596|39749824|82571320|58955196|74894864|51844144|54971008|41260108|42913960|44590272|30483688|42287392|32862512|33801208|52543312|80255608|68248224|88015072|56578012|62442400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|3109733|1384786|1522274|4600943|3020697|10529734|1876872|2937827|3568234|6966626|1476203|1848261|2688820|1801757|1755222|1682765|3091259|3189612|6210318|2307033|1700411|5389961|1646766|1666526|1739321|5254713|7632873|5483006|4816271|1127346|3029318|2089920|1473886|3192305|3819214|2488454|807525|488913|1523167|5439845|1690540|1102859|2380698|2014618|3547840|2607987|6257026|4609605|4273773|8816666|3295032|12214764|6578444|7891615|3039993|3453127|3171880|3028497|3434822|8558080|5269590|11358608|6673390|5823082|2134468|2479962|1788846|2530383|7862089|7333475|1547045|2428646|15249581|2383605|3809886|2415879|4704482|3787013|2078069|1701952|2511122|2725948|2338517|2164539|2423289|3029854|2994676|5911615|6219076|344247|5359221|1963241|2088841|2658251|3539565|1928789|4008524|19343290|13169492|9802997|9547800|10520698|22162664|29545160|11522879|11196258|3902365|7120007|5176490|3997935|7648453|62453924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1602730|1020308|783251|1299126|896725|2153871|1170472|1239335|1764174|1368718|1307234|814564|1808090|1579001|894241|572047|801039|1507734|1725734|1465404|1303691|1147398|1265455|1766716|1348109|1695742|1538112|1472290|1634365|1400932|1081204|978949|1106383|1794476|2211263|1390406|747229|515166|1492315|1179876|1511343|1418531|1487677|985073|1599148|1719261|1453321|3773353|3410709|1568578|2162026|3675683|1823524|1473170|1016285|1643730|1895047|1725655|1942344|1612124|1438026|1130373|1228314|1506477|1828121|1510381|1040898|1581986|2496076|2121263|3158515|2042205|1794837|4017663|4202952|2220486|1598324|2963945|1644525|5542243|2079306|2961336|1964080|1883581|2027621|2117501|2651832|1981999|1444320|957857|2366721|2003957|4079146|2383267|2402008|2089577|1314373|1361966|1661462|1847620|2129724|2743886|3981443|2291083|2432082|1983080|1436026|2285471|2689391|2451726|1619758|1830647|4810704|2922092|2227769|2566968|3144042|3177867|5772702|2176790|1536086|2020082|998666|1313075|1158211|3417691|963355|1296054|4726721|3875175|4681008|2338288|3666604|1092835|857770|1061898|2445801|2758350|2417730|1183643|526895|156966|3302126|2401609|1381674|2187342|1266516|2369762|1372976|1087948|1498271|1056911|1768331|1286824|974788|713526|1437475|1067160|772703|556037|1347747|1375171|2516574|1119963|1522901|1012388|1203800|1479073|1206829|2315390|2095204|1768837|2290825|4766953|2143461|6797069|1932976|1978924|1104554|1898330|2333560|1571745|1836472|2072658|2261093|1122702|1700343|1387570|1325046|1330725|1556785|2312270|4288212|700859|1000272|1565981|971630|1316820|2633611|2054046|1412760|1805996|1966925|1895429|13550551|3420308|1404062|1983811|3299388|1427757|831652|2203240|1424596|1876723|2362914|1495505|4139672|1745387|2632251|2044455|1610504|2642845|997924|1465977|1057286|988616|1517106|3168585|3979753|1303224|2294893|1456872|1639794|1708791|2453883|1712337|2591164|1720418|2210379|1322816|1213803|915439|1457707|1364394|656283|184229|1002351|1334578|1282186|962945|1250828|1589771
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|5632327|2269628|7645939|6048923|4879844|11015543|6958247|4048370|9789573|4911352|3543942|5990303|6259481|4472629|6866492|3554627|4980974|6969021|6924684|9859611|9082961|8161227|12935449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|71381200|55654228|36712732|30587756|64378128|41941280|36338032|65670184|38776244|44676456|66523596|53375400|47776988|39654684|60235352|43649600|40287292|80542544|71681376|34236112|49918228|35218812|22761208|50790616|45000320|58215404|53023484|61806888|56161024|54723328|41263348|47512568|60273508|78939560|39958532|44652388|13934568|16617411|64236604|89139584|72083544|85720304|64728360|73981664|85621712|74813488|85347888|102676856|128575632|88861392|67390096|124204376|97971176|61825160|33887312|52570532|50480352|45535864|42472952|54969148|71474528|73677768|87616560|64547984|60640964|66601084|74030824|99447264|46590624|53284056|56543172|55960328|53112160|74965264|61979372|69162136|63545880|72959392|123384856|73355536|63655260|53836424|89110264|92030808|76061184|127006912|83553488|93764432|34715012|14042046|87423144|76249856|93961480|116301920|120637888|91413792|85113224|89305880|89991528|90436256|79422528|99421168|90292616|168009744|81668120|105637216|82578816|115467080|192481504|219664064|139063952|194202688|180865088|144964224|114862416|152130016|156396976|144499936|143844128|52627044|155536240|95507720|98519760|130411576|74357616|77627824|79091416|66157240|82638904|125871600|188113296|151677392|125872960|60981240|76333152|134932656|176287328|74081160|96003368|209559776|93740792|16484344|37967832|64174604|82513456|68707648|91343280|101335120|111344352|41532080|44361720|111642016|74622960|88113184|99807936|212008992|83926000|57545776|33728316|39626592|87725144|126038864|262196208|105231104|53417584|41121768|98378344|97716608|107156728|122256416|78396320|72443176|167618560|105078240|81357840|68141456|69233240|68735424|64497032|90417296|109673408|193620656|73317936|53498204|78932824|147132176|79989248|57765988|80883784|61497332|49976600|119333776|50023608|15148387|47830532|54938520|49153688|92332832|56017252|58920432|93393880|94105216|92371400|93427688|58552640|92990712|67738608|98770768|58555664|45969088|86486088|36641696|37062144|64509788|66391676|117081616|107320152|89449504|70883760|83778608|143342384|96432144|178267232|57614848|108304176|150440656|151448976|49105656|44896840|151293920|105718408|109065440|106799072|161990736|194106448|57693504|55261864|80304000|69490080|107932416|85963472|92905928|108617944|278078464|73185952|20529620|60689488|124929056|68269360|77767392|122965552|99528392
04052|6934|/equities/murray-international-trust|FTSE350|803856|504693|773924|669000|523268|1120718|527852|305462|1247759|1388630|539733|643647|1164975|584645|349250|258372|424492|1089291|424331|1603690|455265|1012852|278551|888528|519547|1408664|678196|770136|802896|986470|646019|526824|650514|1120852|632766|519146|144189|127869|565484|376551|382425|632229|579757|399060|516857|449224|948975|784761|887965|604378|623511|1657972|424845|468160|310974|355412|500112|463016|515757|458563|386220|365534|465718|464011|722136|403395|417592|329575|508811|460150|351724|346164|344577|505616|539493|1160651|664986|944270|889696|726471|460531|317270|595865|608467|551697|1024563|889784|698884|363489|260749|1013679|1059017|907133|1417583|938342|726547|641908|722877|589314|405913|474649|523001|922401|717572|605486|391155|554937|550334|764074|1309653|780835|713157|513648|644088|496141|881208|533573|935215|744506|297233|434465|575057|422959|593492|542279|436241|306820|474729|626936|645121|770323|608784|703412|391854|318954|329512|333505|320499|298817|330365|184973|65106|281252|307518|390524|616180|486658|666746|376242|361179|395297|349155|398189|398532|425989|361595|522992|204990|317663|310747|567832|299689|503334|308264|364462|265219|340822|470353|396980|628780|477905|390661|697155|796241|725888|274407|392415|407198|240953|605222|567821|413025|610123|604657|678589|321161|422755|410715|383748|422307|683913|412933|380352|87014|279703|350728|344625|558364|441416|545384|415415|450624|286019|600209|601666|525213|381961|712430|518772|426876|376926|367370|542216|330368|371435|402247|455890|683544|673941|1117747|590284|661035|301516|355372|461447|523030|465578|293353|503810|408461|373500|389737|478194|668161|669930|988808|503494|430489|494715|416033|382089|496045|339028|271083|320674|79573|525719|399704|357187|701442|372787|495148
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|28442514|36472912|21632168|5057197|8052022|11565489|12562404|23359330|12927812|13323890|43393736|15817257|19653220|11039108|15365568|13577483|14335127|11600015|17276740|15768614|20048748|11540253|16974346|24880384|15229629|21392916|17989754|21235240|38534672|15655018|19668240|26658628|13752062|11221092|8326086|9864117|6025737|2347742|13205580|8751192|13577702|9137127|14529018|7095938|9746400|9046540|8489481|9106565|7820083|8250024|7645775|13888895|6904578|8158964|5342790|5121199|7209528|9718944|11932260|7304069|10284445|8965355|14048998|12422588|12858408|11486076|11704285|9287454|9184868|11266194|6356618|10351750|17330086|10373219|7451995|10227363|8263265|8739395|8765894|7255737|11133489|6914223|7926669|7147134|8596552|13736385|13110031|13474647|3700106|2022701|10963883|7862019|9294081|5860103|6669483|6629023|6850135|10710069|14768648|11247504|14734678|10395143|9073260|9934984|6345821|10674181|14674660|10773099|19864346|26856700|13692226|16162686|10827788|17937904|10433546|7376137|8709214|11197947|11816039|9447728|8151470|8573766|13757494|11457525|16365759|12116052|11828554|12937950|10307387|11682756|9006523|14055839|13595661|9792248|12610936|13656140|10771120|8197338|17329486|9859430|6632609|1643758|10576497|12533786|7017362|9771570|8757492|8983712|14082994|17499712|10661785|17316618|15281608|13570565|11857647|10876899|15934751|8725027|5523862|15080980|5866101|6446685|6541682|8060881|7086377|7856056|14847034|17077416|18464674|16879524|12605158|11037014|14054260|8515375|17845144|11156529|6581592|7600249|5779899|8749974|9898369|10063684|11876214|7327838|5519625|4721298|2956792|4346079|6948488|3901802|4907927|4405277|7434382|784878|8435517|7771932|4774192|22498922|3542754|6293494|6264468|7656783|13782676|9804049|11260530|6062650|6494570|6713295|10707153|5440531|8389384|6386108|5020720|6312601|6323138|4854439|3763784|4176000|5787456|4764495|4491939|5102492|6439973|10532876|5555509|11115224|5783799|8457806|5684334|6070479|4352447|7866195|7373766|7345188|7877021|7960006|7881946|10567418|3769426|5905367|12518178|6406963|7548055|10231906|7260023|1257560|7332912|7909376|18954968|7530870|8933718|5715899
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|33190804|18242298|20812500|27971846|21213738|26890602|31165038|53619572|28365524|33725976|25900850|39370452|48646096|39507552|38401968|29994742|28647692|44707244|33511836|36737608|35046436|31512354|31882788|41572828|50372980|58298420|42243424|43750464|34308012|26278218|25353800|32619310|35663840|42743912|38033036|38395536|12692460|10961098|40126788|48261432|59691612|55810408|87938440|52446240|42156012|56579480|58014420|81364200|84255680|47857412|35894780|71014536|30479460|31065426|25435328|27680556|31157642|36210432|33674456|39033692|42962804|37016060|43013452|82927184|60826360|48931680|31041510|34906668|70015752|43963996|19477374|25570676|42277764|32920982|25809608|41195960|42560452|39354104|45119328|42012248|52861452|38530552|37171732|36724296|57544880|82803848|58112112|43163640|20270164|9166198|43165476|40712604|40515792|45883160|39581824|48510300|38441220|39574812|42484764|38386120|44619144|46509584|66976068|77224712|44494068|40066484|39089376|58206236|93086704|102820576|98810184|111611208|118718112|98376896|75635200|124892416|162979008|192923200|103874864|96374136|139607184|130453880|95630424|136816944|49087628|65658464|38656388|44385560|56667820|53698424|86249192|59465860|60937316|76910576|54774884|71520400|79610248|55792676|63147720|72525656|62970668|10147293|33073578|69618304|53870672|100113008|77285912|81621512|123271272|85525720|28157214|101970048|50394000|77254856|71764416|46806368|54329096|51906212|38187472|44495704|60510092|57118180|56214872|58922652|46888532|50365728|66749356|98942240|64818092|108861152|82018744|69120776|65749392|75966416|84546496|33887776|42320112|59389892|38384744|60019732|93402624|50739248|53856764|50447584|67393784|123092848|85516800|90592296|53381880|38662580|56458980|89444304|57081832|8184180|54153020|60138684|43944392|71013312|33667852|74242928|81718112|52734704|64004484|62156240|76896544|53791576|61221760|57846732|86633144|86478096|51589588|61453620|69228480|49700344|64367032|70974584|121510856|88560344|133575720|91959808|57789316|107487112|42083756|42799956|101250512|59568792|42485152|55566924|125222744|76938480|69666520|49085340|50958552|45217484|48741320|67773624|83294280|69472888|41620924|32503912|38367160|34818396|34967760|66710580|65736592|10547917|42629420|72916880|37911728|61124112|64602840|93540976
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|54764188|63234196|76667672|46296528|53351852|111995656|39387532|47728880|33626352|34988508|64339148|57750564|33329872|36557936|37044492|28933468|43865084|67294568|102353736|61082124|73562696|80531904|57511372|59302568|63070376|69321952|53314864|55703260|131795968|70423696|76180568|75590104|145735456|199228880|60729368|38841072|11310050|12598985|42331200|35871916|66457132|37337020|64288656|47754964|51117844|41199168|48526228|91565144|154540704|72073024|51946916|163959904|75083080|48384712|27798744|38343424|55747848|60670008|51542232|89118408|135421920|69911192|61327500|63761200|71825512|97188000|128526192|104682376|112559312|45127840|22922722|31636054|71800424|58945308|32187184|46116740|51065848|72412016|51030660|50454284|72337976|40623720|49399620|46687544|44896592|67976544|43424056|31732160|13752724|5185646|32485758|41842488|53977484|45930396|46945844|58395272|66671732|58160764|52382772|66087132|45424516|51166016|36998284|55225036|32034086|35370248|23614618|25322750|56329040|34981908|39483560|34979924|25995662|21072200|20819904|32259016|24552744|24744394|40443112|24601798|28071490|22106208|22108246|37743388|39980424|29842484|23962752|18336650|22844064|34042092|42466092|42354736|47917880|24426394|18933690|22164162|21085548|30286990|28721216|31920000|22226284|7943643|15789400|33683552|39016560|23255966|21370200|21782084|20514824|16332355|16228725|20340276|24563448|28102766|26084890|23751390|17250426|16296740|14044976|14171930|16616635|18040510|17325138|17517924|20113462|14905739|12876885|22519374|16586575|41450532|28377536|26537534|30900874|26813732|20456910|18263834|23317918|18848688|18316332|20898922|30755274|25791010|26081188|27372228|40491748|30639960|20446874|23974074|24978836|26987534|24019040|22939918|26018206|4112829|19807480|30183272|30944682|21714812|14849934|24275316|23979866|27782574|16936352|26739550|21122380|21461938|29535472|32328342|28790312|16070257|17102196|20334822|26683286|37405908|46958440|21544032|27211476|28183040|26034226|20699390|29788454|19771126|21715374|15469438|22777994|18231592|21871716|16209180|25548656|32553264|27885914|14273568|16161484|20620306|24493424|31117908|22663986|27664172|27188048|24903828|25292260|54156288|14182327|19321596|15311320|3675465|15185147|27088442|20636342|23664268|19313790|19872758
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|23925|45450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6903141|5418103|4534682|4870248|5912819|4775902|6651885|8644657|7106004|7876208|5607381|6889462|8450283|5494389|8139301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|166681|112263|334435|46885|374374|466079|28132|25399|46083|609826|265944|16448|3627528|467111|8926|213371|5977|8762|173554|49963|127677|47658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|206707|134932|464399|145248|153708|264802|124481|116628|78074|97683|46642|104343|174588|733094|3009034|5911306|5067062|860511|1620178|205334|1063675|1904701|275838|134077|103038|256038|191801|158984|104804|73316|165116|35606|46619|95264|61301|266399|233246|123288|462487|143347|247229|109586|492817|324157|147858|108697|112657|113354|284602|66937|43807|139387|167692|43616|63787|93408|65261|553206|295143|113501|99731|324190|191249|206223|578868|312907|199057|186738|176894|367154|727896|1335846|422729|156757|555861|267423|473658|255116|328308|417734|352270|542114|563961|538536|359572|539088|424597|1672479|2385582|1237690|5506048|4001643|548099|370833|574761|262664|226271|306235|316045|437377|314347|601098|590601|441730|1233133|407305|158231|637221|248726|420592|690265|275692|2607443|559293|1776384|4635423|10719226|3461599|4276717|685506|426858|1585832|1463848|674189|234191|249918|346454|112139|226012|212309|612820|401635|735130|1153798|1940769|9305856|7157850|425845|599590|650080|1339311|893732|620211|851657|576550|925660|448750|1198832|786452|1025594|405978|405067|1277200|1931184|314043|712720|1241245|2189214|620211|1299081|2893407|4057781|708895|604405|785080|7754831|448357|664908|1262620|1090573|1117157|858486|1050659|2036079|2570881|8859287|1955169|729573|448008|1604000|1429491|1369438|934154|1018506|770995|765595|3005682|1591007|2344869|4113614|5812329|7531215|3073800|1215640|1287910|2187099|1656965|4664459|1842568|4076276|854830|308024|455658|1151267|729168|994769|1427668|1942918|2965249|4447042|12974837|1639820|3042987|3326509|2524261|1181867|1856709|4150784|6655572|2897614|5206922|14517683|23430250|54815952|6247321|25379548|7934201|5157220|904229|1027956|761073|5222593|1802180|2078491|7700145|20336414|2499308|2058444|1909989|5018901|2803362|1878365|2910934|6170382|9611304|7522293|16048851|12043540|3604980|10292772|8434634|3226586
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2911180|5374000|6632640|10961540|7494930|10938540|8197870|14584410|8351230|5241030|22269570|12575970|5626530|14105380|10549340|16901120|12472680|11182510|12861810|3883240|5726540|11567680|2318090|4637640|2994340|7127970|5210400|15255000|4156330|5210970|17183790|10206980|12570230|3719480|3560070|4553100|4733610|8367220|6043800|10293900|13280000|7618030|4049520|16639770|24599510|8476100|3161730|4741790|8431320|3830340|3802780|2172750|1897320|1960010|4137180|1561910|3912250|5409710|7615700|7994690|2625480|2802370|7180450|9787690|22045960|15986490|7331020|9005790|3736890|6583280|12199980|4562750|12072810|3613980|9828320|3919490|13200700|7971750|4521260|9419730|7687810|5469140|9375360|18763210|19005030|33333160|13566080|8399980|6234140|11679190|5374750|8937060|6738470|5837780|5274890|2367490|1723150|5314860|4744350|8873180|5533890|2671980|7789270|4811700|2418790|5156660|3638700|4604250|3997130|7110000|9374740|12820320|5397550|8204590|7879410|8382670|10276620|11819460|22547850|10999890|3035330|3654680|2051150|1864270|3854810|1981040|1378360|4470270|4577170|1481580|2023930|3863670|5312510|4076500|3011090|7588670|2878620|4715490|3492840|3143460|5933960|4047200|5773880|10356180|10122500|12305190|2502880|5967220|7827840|6956310|2078340|5252380|3837000|2596270|2227840|1672490|4468670|9790880|2808520|1572120|2957890|2413860|5455740|3796500|1273530|3456130|4620240|6369290|4645550|6659050|3792320|2897310|7294050|9972720|2737000|3816140|16233290|5888980|2861960|12551740|15904420|14524110|8713260|4130870|7683370|5280020|9390850|11489830|30135400|8665020|20691240|80782544|40822020|2195560|4910460|8208040|11121450|12768380|6176900|8528630|13435330|647470|5602390|2563910|1100540|3193790|5782710|7438070|6414150|4787400|7166020|6183430|5263080|4546810|8665730|9050850|24066010|11808510|11263460|5132020|4115600|4518430|10873590|12328730|5070550|5251160|6399300|2476250|9295280|3427590|2053480|2465950|4696590|5565710|3893730|13894730|9370330|3034290|4530480|5913350|2590970|2563110|4407660|2939100|3010130|5211480|3567600|4388760|3397850|4791610|1975880|4303340
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|45549916|33306244|51873460|64886552|97145928|84699248|76408392|69947424|115400408|85465104|106908600|70202888|83955080|71574464|120121672|73860008|93960736|138457200|111359288|90787368|179743232|121304408|96831416|120914256|154025040|131679832|66242100|127655752|55791600|54601160|57886456|49910824|60659656|47328368|71056328|57804120|61674780|52497500|79342648|68549328|118501144|84853048|107034976|61816456|83280232|55633540|96618384|109209464|76548408|97220192|88301344|99051848|81965920|90403640|71819376|67834448|66854556|93497312|92335296|74512168|109230536|58209320|54479984|52328364|61367824|36472288|33076620|43203320|22215356|30266084|35155184|24396164|42547992|23392184|27100840|35236784|27191576|21620970|28343324|16324370|12750140|10276690|16574860|13039985|20973516|20939556|25704470|22808016|11447135|8457855|10648065|21665850|10449620|20872916|13382920|11470345|12974590|11721430|15786855|30467176|10726880|13770690|20402704|18940336|10637780|17735256|47268368|16234925|15979920|15709595|19965004|18339644|11541445|11795385|13172030|16790420|12378675|13816650|12179040|16218035|22726876|18861170|53971840|31103810|32815516|28948520|23659920|17231370|17268236|17661470|21353440|26061070|15330500|26533164|20945530|30446660|20066264|11968900|26463956|20960756|4978175|7932055|8165100|10303835|9866480|12096790|14626125|21441796|8589280|11563915|8878065|15178785|10789870|11989390|19188976|11083710|13707590|5119610|5668965|9802375|7330090|13408540|9495915|14788320|5542165|4295570|4584835|23421560|6215280|7643465|10480905|7170595|16049245|6428560|11034600|7743375|7770000|15302350|7055595|6614145|13742865|14763050|36907364|9810600|13616640|8955395|7794670|9744185|9014410|11679630|6590820|7279905|7632050|6777010|5775120|8645590|5278940|11238085|5635810|8975995|5974185|1506850|9131175|9115715|8177855|8138665|7759025|8816640|5308470|4664760|19590176|6497655|3342740|14314120|26880810|10680390|7477200|7961325|7329175|10474565|10216380|7941130|7162760|10762235|6818545|7853470|8626460|7825785|7880755|5707565|1064630|1859090|5058075|4697425|11538520|12890620|10422770|6391795|4903330|5430390|13489860|7498230|12852255|9001745|6422790|5347375|17762650|12817750|13299745|13834080|3325320|4051155
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1761334|2386004|3240050|1325868|2275422|3003618|3933412|1469554|2299508|1608192|966796|1149728|690592|1656114|2790448|5817704|3001992|2688730|2875254|862378|753984|1815996|836598|1445422|1224478|1704814|735500|784260|1080064|1073230|639506|271696|398870|2899922|1406966|1134942|939850|490806|1404534|1485892|588162|1288954|1026874|1676162|3918828|2007438|957526|1393802|988696|941058|1319526|1336288|1608180|1726858|2855402|672016|401522|1557702|665420|1093150|1528804|1759872|1801508|1564790|911424|1283546|2006416|18614578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1119356|2684839|237549|206353|483817|962674|736435|745925|1961032|224972|296597|3003957|1541728|2991874|7273362|936737|2213249|310379|502344|115882|646932|1838171|179274|636321|2766026|771193|143425|160140|175743|6227844|815183|469150|1946335|1196375|1315078|1695528|395024|605443|2756279|483004|151793|241975|212374|498957|557748|291729|292542|426437|568359|85170|227206|992275|6106362|172481|381448|940216|4153203|21372788|820916|2146616|303092|418769|122397|484486|1077455|1783909|228399|478599|795761|114266|231271|125753|721532|58944|163135|198273|1301378|302937|266214|361718|2045863|470633|1074831|247729|889783|841892|963466|2873830|3127775|2965185|2252782|4451376|219260|248192|516321|213794|174395|383702|187261|403299|584673|223119|1812646|156599|161818|115327|148695|99394|230942|122593|1910589|188712|446054|725649|242902|1181903|796584|1439524|401457|626718|1731582|2650360|315700|158740|27480|117189|367770|278184|365279|199138|194445|460834|232908|1008928|1472614|2626790|242675|104808|866295|1916631|1138871|852792|526418|219116|120730|110592|256323|919291|545957|1266989|56370|2389952|49608|60799|338438|312405|60788|137388|263224|58985|30754|71810|116133|185475|1007460|174577|69420|1112347|614465|182601|342777|240708|383100|1041055|194930|263698|239975|355929|267800|355895|325309|345065|280197|326098|1612043|449185|588861|182421|1335700|747706|1396601|1596603|883269|660468|1474035|3985034|3256801|967825|703574|606284|443753|55209|581434|1762470|1793202|967205|596434|3138628|584657|151159|269581|319302|365316|235107|389343|367953|783532|444609|629229|1062501|1914621|520195|1039928|1008576|1025401|474260|1303198|503797|276004|535882|347612|430455|179221|175085|639484|737586|454189|2729225|651013|743018|473392|523204|1362781|542790|597166|676730|1511292|558331|734724|777886|976852|4291366
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1404407|1510874|1907214|788833|1653668|1207382|901712|955821|1363449|730316|701582|1316557|745839|2174766|4127703|1785052|1449529|2415477|2098550|170052|2454308|576010|714183|1108905|727171|751539|1000107|3793136|1109709|647962|1531984|2512326|943566|7102102|2528988|3143148|4317247|3809778|6857798|4402746|44145932|5216822|2407579|1722841|33869820|1014642|5068328|2514168|2097033|1562723|1603234|5486969|2555045|973898|2469922|3210153|4017623|2464772|1231312|9610998|9764979|8946913|8213186|12612656|16744278|33803996|96888448|200142912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|128874|74646|151052|526604|274797|456021|368177|637623|474343|652609|1368666|601374|1112625|753996|1809760|375608|266237|109349|187381|89432|761789|168911|152901|242164|402506|100120|30293|82837|99240|150896|108941|143831|69879|2244430|99840|131722|280352|552294|363192|407333|148860|179367|65167|105821|126880|135732|147261|570980|1063295|272462|1086895|569439|952447|393137|874955|578599|1742473|1525617|3838419|1370045|353451|793877|3914491|1104100|940330|545056|930499|3739197|866510|627685|353176|159954|425307|282612|428681|2160255|1713720|1634438|5444612|1049273|1291431|847513|586319|436867|762975|1029752|423921|847655|495026|1097175|628422|744738|1057546|1090482|1289905|578788|340412|540200|1182481|1424702|1411047|712386|912230|942358|626285|477052|677403|595168|923673|725108|900757|1770988|1831060|1708972|764145|1290354|1049893|731529|1116320|2057253|3346794|6079257|1621275|727225|900612|999390|1237127|1230425|1122114|976784|1421475|1901045|1792763|1040366|1494048|2616144|635019|418509|1458653|762579|1128033|616017|878611|1200111|686828|1203937|1333052|1033068|1829019|1835015|1390789|3036907|643542|992923|899100|1086872|913405|662059|900220|750678|740823|631277|789121|950876|877981|1084819|678162|1004790|806934|1356123|896774|1010666|1866746|1516772|692710|802207|908908|1657423|733946|717748|1005792|1523995|863536|1179374|1956289|2243533|2035780|600335|679433|769333|794248|743442|731403|737956|374773|703553|759249|1288152|1142935|1103608|866897|269391|914485|1362802|553555|1054339|1097961|539492|592128|452272|1754031|483935|306869|635829|1404070|600818|530080|873523|439352|1465100|914661|482352|470880|854847|1160306|790418|559986|542543|505044|391824|268649|421681|626636|271712|421678|576581|659388|656871|382101|369474|639368|647958|724310|702816|1243214|491973|987224|829712|539277|1101621|336153|833158
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1329500|306760|181010|151540|64580|80700|196050|1385780|38710|29370|35340|9700|20620|234590|78080|99570|88150|210020|67130|6120|11390|21390|19830|46610|20190|356970|2823780|2462110|1290|11200|13220|13410|5120|30580|4460|14770|18220|6830|12470|16500|10440|31980|20210|7810|33370|992510|574270|773120|20130|9770|12410|22630|21760|197480|775620|9910|23640|84910|4600|8470|19910|12490|6150|19630|6190|5720|17340|56370|7060|24130|28400|11620|35610|4930|5930|20480|32150|168860|1225230|111620|57130|305410|151950|401860|263020|65630|192380|1390290|62790|123860|88080|17400|88350|28640|77140|39130|43020|6285010|24300|84880|728800|536690|57540|26800|72760|134380|14740|156630|517190|52910|102790|103140|725560|1495750|223650|114330|127920|516860|2889100|44940|51880|1004980|42830|15820|210320|76240|38700|189560|50740|59800|48390|42680|36850|57260|720690|213970|609470|342210|412570|366810|196890|138060|111070|379060|1218210|1432930|38860|27050|26110|84330|10450|146080|97370|42090|41110|71630|1140410|22350|38330|103180|135690|44900|48780|24790|24250|34560|52820|409180|768860|26610|141290|264680|81950|146940|249670|57110|53800|215000|197530|62060|105290|224100|43240|222920|18500|276850|82150|150280|34570|44490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|19644076|15196590|17750344|10347095|9695045|11093920|24436424|15122545|10399080|15120855|14982395|14361995|11034305|34969616|34585556|26543196|34264024|38834040|42534564|54897796|31491344|32975096|15180325|24645100|43586216|22678724|13641205|24209990|29473770|19739830|13003000|10364355|26124700|20608284|34268352|13258295|14231430|17735956|23275720|19847864|25921410|16436530|23211056|16572715|24078576|20416796|27120180|27784090|26098224|20055156|29766120|45166140|36529720|19639100|17519660|9690250|16056895|26691990|22265296|15218100|10127575|10647255|12963685|14946670|10618040|10072340|9863735|9551995|12169315|7899235|10938170|10252250|9868815|3509175|10710540|16745735|14811300|10724285|16156465|15628155|15230165|18288384|8559480|12634645|14892840|12715170|12265460|14090240|14240730|11770385|7192390|21441930|11098630|11282035|18030110|18429770|27387896|45824836|22601050|17091110|19722576|11065620|17877470|17836270|10059795|13511600|14353640|19134956|12934120|16436540|19964650|20980264|34315352|15123990|15665170|11467590|8854155|7592755|9815320|9813300|14388970|20468510|14909640|5035205|16516020|11006800|15283940|11844435|20119776|18305604|11598055|15434050|9464080|13772805|13219550|10606950|13506640|21046290|11957865|15150780|6592240|8815275|10594480|20407570|7152750|14025140|18093290|25771430|18404296|21508096|13598010|9478135|12303795|11946650|22036396|12929695|22456600|8201345|14510245|11188280|6548045|13664630|13060995|24583550|5785090|7884670|10382270|9331740|10133530|8510615|11443505|10932880|28968216|23611316|32668180|54813460|17081200|19998584|8967505|23531116|27757576|17285300|17832296|15732150|25090330|30909880|28706200|38251596|14605280|26877700|15013075|12428830|22850836|10270495|13974975|13506425|4354740|8080220|7737505|8428410|11700580|3884875|14835715|13893565|14787490|15712945|18056056|18352120|18713716|11714805|8642675|20489900|11807590|20729380|25450356|32764944|20594180|17365460|9414545|11475090|9654285|16468865|20588784|9775385|27549130|25955910|20979140|27154504|8300130|9963480|8043715|16776815|20322996|24065350|30335070|45914872|27674156|17188436|15974025|12738470|36666544|26838880|20055900|29344790|29927110|21153760|21629596|13751465|35062744|40686956|10014720|20228510
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04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|44685340|26289570|29705780|54785400|49565472|56989432|67820656|58572860|81379960|52979632|50917808|75093672|65377400|60419888|57468460|98342152|92534608|88344152|80306272|50621820|71671840|91490576|54873328|81200016|122096472|111801208|92021200|100337352|64601080|57969080|42682160|85036320|56371008|70149264|95966144|87544960|58035060|47049432|100235368|95347400|96376480|94072944|148788304|67747920|84445560|72604512|89625904|104897848|122861392|65046752|66010672|93515456|76943352|84928552|62088900|52140088|62127600|104329952|106461952|92015192|90708688|72972080|57020512|48463580|46122688|53516032|35569020|27316170|32549390|21113330|24047020|31553360|39114088|32619970|30872040|43489880|42184528|33403100|33179080|28979510|37538920|16161870|29176900|40024632|29702470|42627040|53509680|38301240|20188350|13299680|22809250|24001030|26829110|32003260|29917880|41953200|18370000|21253150|30579900|33441780|25097390|19149770|33806088|23414240|15446850|12380890|33086700|32941730|20901870|26216670|29311040|22893820|25819560|32083700|22378060|32620360|34132900|17483570|20558840|34730352|34378872|69319880|24635490|19574760|52982712|20516300|18064590|19766290|48279792|25745580|23300840|25885880|31853670|35329600|36970672|18651100|26861060|17039000|31066400|28796620|12920910|11790290|23363490|25022140|13371880|21104030|30330510|44649740|18257710|16311270|17332030|49679432|14618230|12995120|21981120|11603300|25104330|14740440|14781180|12676270|14391790|15603420|18300990|26682130|19567140|12434280|19264690|33498090|11492010|37312832|18538550|21136180|33035960|21056950|38267940|21970580|43047740|29645620|8961870|17672580|35908152|19137020|17623580|31976660|22871540|32734740|22496700|23903410|23379120|25950760|23568750|19649890|21808590|12508370|19129210|25399800|10279710|14121190|17291280|20845760|79273232|10604530|23166510|19314130|11402640|24413880|36478752|28539320|19897950|8164250|14185130|18343650|12295590|20730150|16337450|49495752|17179160|18359510|14110620|25372480|12493420|25228560|16695250|7601840|9915060|6382900|16510460|8082710|8229550|13342180|11129790|10285240|10875660|11951520|10859860|17620500|19229180|12917320|13794870|10114010|18675400|35447660|25167380|23770610|15000020|8723320|18723910|23816260|21118830|21927550|13183090|20839230
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2144497|2826832|1976759|4224693|3812586|2970191|5349424|2234605|3639518|1996697|1779904|2165973|2496547|3366132|3229707|3252502|3108869|2441337|2397083|1101548|5234687|3423806|2274879|2724609|4299261|2811700|1966850|2375841|2729382|2463863|2081850|772087|2003396|2056375|2534803|1805311|1716655|1343230|2284324|1896519|2527910|3002227|3607257|1353038|2123484|1896870|3049248|3286665|2481333|2052581|2969408|2815759|2259039|1727483|2372595|1214736|684593|1293775|1515170|1054846|1125474|1525366|958852|1038165|581824|905872|1294667|1561433|1146966|842952|1040445|1425808|754512|585572|1048359|1420074|2380215|1394133|1289072|2001077|2611367|599869|1943254|1235869|1144952|1180238|1411387|836183|1219785|1453783|341075|708630|1013138|2336955|1145786|644251|384127|902585|2081943|997394|721984|855711|1977409|636672|322201|774021|1257589|1316880|964170|755209|941270|713854|1919394|831007|735194|894247|805068|1527385|833980|1882090|670368|917525|1737084|682046|1444816|962573|839503|823830|1705658|1318494|651227|1955850|1622472|1435869|948672|1654285|1796500|1541181|1481162|1766934|2281608|1330443|1503344|2783000|1479702|2310701|2932653|1634030|2670850|2223794|2087923|2508717|1807538|2065350|1781727|2227060|4272152|2928354|3015563|3195169|3159935|2803582|1709757|3141718|1481721|3609983|1190470|1956680|1313414|2532166|2599636|3233905|2913006|1866546|2042560|1144222|1806628|3664474|1788356|2374409|1651286|1219409|800028|2489515|2195112|1196873|1835140|1881825|1495806|1520389|1053978|1408642|1653351|679455|1284128|1436941|2068319|1892277|2190430|1345608|1809792|843724|1653572|2793354|1664575|1570798|2038297|1563837|1137822|1254307|1729867|1088296|632071|1255250|689930|1452037|2390572|1702750|955317|2315423|3661276|722962|592512|1025958|2216094|865935|1181220|1090313|988428|1463816|956782|703279|1520316|662141|1484086|972383|2038999|1297766|1670342|1871488|1678587|2366348|1601620|2691858|3364697|1729980|5541330|2488213|2670925|3662506|2590738|2107782
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04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|16054477|13200573|17149596|14604820|29820814|15043256|45602436|17007196|10316217|18972680|15040439|21787196|14836486|20439800|20241756|20217808|28967904|28328250|23395196|16069004|17289686|20907856|26081286|22246972|18786100|10539633|20415646|22590956|10452041|10769290|10905986|17327552|12590810|12412771|14393502|14619097|6647283|7091242|17649872|16211439|15701185|23132266|21043344|13099646|20248208|32328024|34142504|30843668|26883332|22309118|20609284|15234336|12409243|10998858|11155214|6898751|8729975|15453748|20980228|19557174|12876923|8782177|9901982|12981683|5448944|10180968|10172409|15650412|10420458|9824754|8454645|6365528|11383258|5521010|11656915|10746250|16998492|12677319|11427120|16215305|10571218|8799027|11996308|6689553|8607269|11140620|6483018|9033639|11712052|7548207|7255560|11381445|10571721|8160480|9479976|10018953|7049261|18591524|21572982|17483976|21576064|12535054|22740574|14435166|6281875|7970487|8720287|6789037|9055937|9408327|14399047|19619684|13707376|15049640|12081285|9292060|16143593|10397775|14660963|11264588|10818703|12719226|10041708|14942260|13079382|10178271|11044666|13764230|20712904|15454091|16092470|11431819|16814636|25771760|15543713|12172247|13281777|13576589|13381031|20554128|18423344|13642907|12441343|23651768|10496760|14450603|15078601|18157488|27241928|20393094|18754664|15789740|22189016|10103299|10516433|14877165|11798632|9764370|10199704|12311123|19882868|16073512|19626184|12940868|8653096|13954616|20694488|16650277|10447975|16455427|17671330|14086085|23418292|12462863|14594305|13422633|24379748|20412928|11456333|14350819|23135946|11756795|8105656|19582488|15690482|28240310|44787180|15970252|13221053|13040822|5007177|6901281|6500224|11574183|13286733|10028694|10600198|17039560|14759324|8270880|11214642|4573469|10288969|10878673|6503697|9939258|18741840|12290149|15948080|5145131|7054412|14252223|8853247|24761246|16816674|9883976|10332560|9687897|9413399|18692950|16217089|9727160|12176028|17876552|12965847|6771820|8830963|8073091|17809256|5666461|4502997|7137724|6867170|8081116|7462018|13869762|11487654|9303294|11492616|14091468|14759799|10806552|9719967|7916803|6384335|6575378|8325947|7681169|16166478|12286909|10623435|4602115
04270|18186|/equities/hindustan-zinc|NIFTY200|15094670|9319590|5872540|4647950|5666390|8511910|11044150|17333690|5059890|4520820|5283420|7719320|6029990|9533520|10499770|4224550|4350710|4964590|13186790|4009940|3938480|4037730|4256540|3334930|6843930|4516580|2360770|6180480|9570950|4633190|20665060|4290600|6969330|3347430|4547550|9260280|2118260|899320|1489170|2496830|2657970|3257850|4897060|9805690|3993160|4552880|4520290|2661850|2581700|6046030|3124290|2082910|3092390|1398550|1800110|2490170|1873430|3099080|5721630|3186940|9248340|3089270|3012530|5331640|5460920|2035290|3195190|4786200|6514250|26250920|4243580|5417280|7791100|908890|2373220|1923180|6572390|2435740|3670220|1605850|4479960|2455800|2903350|2452760|6249300|6147120|1935990|2645210|3048970|3266050|2757960|7064140|5927770|9969760|5246820|2450550|2336230|3798650|3672920|7375390|7782520|7316160|8235160|4475050|4882170|5350730|3018890|2864910|4586570|4707430|5273610|6891050|5186980|12084160|2516480|8181540|14289700|4179570|5516090|3125730|3266670|3771550|9064160|13118720|7410760|7169490|12247680|12997750|5197740|4117420|3306710|9704340|10486220|9618690|9939170|10483250|10026080|6555760|4805200|9590480|6544860|2582570|6030470|8492320|6904990|14024520|8054340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|15496535|15168595|13792720|32340584|23959316|17678844|30622176|27066680|23817240|28162516|21365216|26980740|20832676|18550190|28225920|35096816|52038024|40360700|49814636|16537315|26572104|30398260|25155330|43301176|56967288|42398996|35754440|78920760|57941124|37963900|24899670|29281164|23599904|39221040|30073464|39616488|25014604|31923060|64345264|42963940|41906644|51517088|66988160|32150584|45361208|39442736|45291048|59102672|42310380|33512650|30787960|39409076|25705096|23843004|28226604|24122190|20924736|27970436|21487450|46639648|36521856|18201160|29845390|30987850|24193284|34499896|15621070|20772204|12009895|15312745|16425810|16942090|13540655|9899465|15261595|18297340|21894384|19090440|28048076|12923770|14018100|13579135|8900875|12237400|13732580|24465384|20626336|13293335|10388520|8709555|14377895|16565280|21021624|14475745|18611310|19115756|15413985|16499030|19937200|65883484|10707430|12119810|13242950|17767256|10674060|11748535|17224076|15602515|13684455|18282860|18318720|15563230|13101045|11076495|7993105|19706900|11929695|10135015|11483370|12489135|12196850|7313075|10169805|5387745|11957100|10918275|12322120|15640950|10304515|6997965|7785870|7555600|19744820|7952175|11111590|11424900|8899960|10926830|9987610|9442375|4630395|5409760|8875080|15970955|9264245|7380865|22132156|14522880|12533530|8093330|5644710|10234825|12928155|10194205|13443040|6499340|6161330|6675110|7180470|5390940|3728710|6186665|7469600|9644065|7816390|7214440|9050290|10202465|9481570|17093800|21296210|14067445|17317830|12915800|11705600|12471200|17535240|11449135|5453040|7362890|13531890|7500040|5806370|11034645|9110900|9673930|14364690|13145275|9774440|7913250|48997060|10275620|10159225|11237455|23384830|17375950|7925510|19607440|15825285|7200240|10836275|5911960|12851840|10093255|8878665|14284845|12164800|9456485|8987805|4385345|6531380|9428025|2966645|7666745|11470190|7958270|6566175|5625280|9395460|9689150|6366510|7576335|7415240|4123480|4692515|6208420|9822815|6367295|6719185|10150820|2957665|7166930|11894880|9499775|4960645|10965770|9643990|6304195|8899085|7983695|11482670|9883905|10079785|6274380|4901185|4697820|5638400|8113430|9629085|18154380|7091290|7228295
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|187271264|129215880|137028256|170061552|188188480|229027456|245853424|278598560|229477328|307806176|203468288|280194784|218751184|230968144|278486560|260133472|399173184|391843296|516643456|345459232|431212544|377186432|362775296|562713664|520795968|588456000|401061568|760600832|338257088|306215232|195183632|170409040|218656800|248442864|215056864|300029888|194033424|148849488|296020608|262976464|356589472|250966400|370929152|239872352|362412416|234024640|372905120|562377856|398426432|387003616|283588704|443876160|249380160|208786032|158492096|155988848|191504320|262178512|227416784|253769104|217258320|151782032|215182016|117832608|103180176|115350224|128650240|158200656|88713896|94669480|114428208|119514936|112816896|77313968|111313016|113041016|154237616|123724760|139321232|170344288|71021552|67610144|103172120|67572080|93699936|178739232|163582320|159261792|54781788|37167632|49244372|68003120|91402392|71009912|76787904|72313344|72489008|106202624|115558264|141216256|73775320|79091920|104894728|85791056|62207260|64385176|117541344|70330144|70102960|88956800|63006508|47267992|39853144|44450468|66985072|27586726|41907580|27079572|25141284|26218520|36189912|48790772|41743164|46841296|45528908|24393674|22200154|28099668|34774120|47205648|37235964|46250184|55235532|40456864|41698036|36856760|28534244|23386840|28875652|49371400|21396796|26387084|29570962|38547740|19450902|36738148|51828776|89387720|32232680|32027938|23458086|30973346|13842613|17789808|36480884|18369190|33979356|15852434|36274464|21703344|12178143|80946184|22839028|56059884|10770704|13122669|48147832|57877584|15720538|23291018|25198478|19466060|37636036|20944042|32079698|39192772|21269268|13770376|11930824|20631872|12444733|12878892|13792530|21271572|29625852|17372794|15793402|79322808|25125086|64022628|39809432|21603106|127145832|70072488|73000688|40796624|34642324|23612058|31463270|22650698|29879776|7475060|27886174|43329872|45656880|41147868|28698288|39783856|22862436|14741847|12047545|12290178|10661039|30953336|26336572|66229980|11062567|25873102|14329710|16050753|14840313|22518692|14280166|6620366|10011423|9501904|14821294|18369090|21796184|13437049|16482756|80793784|30880478|17698784|27916490|21426486|28945958|21036244|17943764|13496960|15362571|16375357|11130129|11343468|14290814|25163004|17615008|16989036|27645654|39646532|19363512|21112832
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|4420030|3395552|3669546|1304696|1434130|3085959|3143437|4181268|2179057|2199365|4040408|5333434|4112307|4500425|5622200|4219719|6579438|4541750|5049753|8565257|5486606|6544116|4881707|1938507|2809699|3272740|3169310|5747147|1574022|1228381|1132390|2030517|1112708|1351366|2229948|2294010|2917324|1073435|3862504|840005|1496747|981552|1860901|1280310|3033208|1839067|2568727|3328579|2196304|2338294|2129954|4790196|2562865|4070882|6312069|5909406|6310359|6578157|3067659|7011251|2859895|1873314|1529771|1953368|2951188|1763946|2526071|2135668|2023385|2743293|5126131|4599727|4960913|2799220|1723928|1451565|4887050|1283990|3774193|5496290|3555880|3831534|4272466|7199333|3729834|3720339|6149658|2717047|2995389|2804560|5099950|6077467|4784665|11832421|2596179|3856140|2597581|5846414|5511636|4369862|3360135|3331623|4549217|5049896|5005895|5547188|5205213|2041622|2281799|3954446|4210307|3714389|11927245|3530755|7858524|2342888|1142041|1285158|2230069|3391397|4060274|6244242|6579892|3356878|24479844|4870104|3133308|879221|2418899|2420452|2923997|5446730|63525200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|7733467|6559410|10589654|3778013|10683365|11504883|6421244|6056228|7242737|6742299|4183163|9618329|17907926|12586900|37203240|28459424|9762007|6988294|9281174|3185383|4480571|6078373|8232576|5428365|5621517|6616087|1643277|2625234|2349545|2940458|1748257|1501849|2827729|3338707|1419692|3731424|1800378|3442473|4550761|4252761|10410946|7646056|3585854|4486849|4104563|4476921|3396025|2975264|6923492|5185291|5801649|9079448|5688236|4246267|8144462|5945676|5472126|3973214|3088736|4396077|2180087|2924605|10266038|7926083|2994013|4628740|2479950|4981195|2442071|2545032|4224053|2503337|5218594|2572427|4142142|2651202|5287161|4486768|4995927|3281700|5273366||7727658|6040726|11618101|16052009|12337574|9957149|20175248|16602660|7523049|16378834|10375613|8211443|12153317|14234187|3765212|10390728|10643428|8545888|11717222|7326481|16680965|11354467|3511491|7194430|4743823|7862899|8907010|5371599|5522435|7182691|4652676|7566607|5182576|11112203|12332006|8447856|7920998|8412191|9029682|10814469|4297078|2123100|6530161|6462645|6081035|7002910|5898429|5107411|8522406|7049941|6607627|10312020|5596216|6679270|5547942|4573058|5507379|6364508|6416318|6449509|5907548|10934038|10496011|8434154|7119041|14064449|19985280|6949105||6229986|7066279|7915033|12489663|8864767|8484778|8099491|11790172|4810272|7291836|11976107|8531131|14203444|9271753|6887932|7915826|10470904|7918703|12644355|18159956|19655076|27885920|21002730|24784944|14072157|8920369|8224721|9577381|13507385|17404094|15969941|13103796|18061280|10601975|17438452|10685693|7255752|6189017|10906278|7480669|7623452|6070236|6549282|6420230|10365963|12142599|13036252|11002437|6147115|1727981|765633|5474536|3067299|3547898|10084131|3644284|4642390|3454952|4253728|2279662|3487085|2886934|6202207|7199889|4646265|7766855|5249391|6072157|11828048|6184046|4098145|8560713|3928614|3241325|5288275|3790694|2450083|1438647|4127477|733360|892318|2055027|616152|2300385|4928641|2097060|3015225|3331524|1611435|3639041|3459631|898962|2378502|1915489|2605275|1444954|2700608|2675489|1543642|1356611|935816
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|57268928|53606444|23732244|43778824|34206188|53315324|33630488|24068676|19219574|23995296|36093640|20320646|29443822|64173340|67203600|96410456|38052532|11708298|8761148|8630660|8562968|11768946|9602503|33892088|16968640|18900626|7279004|9531259|11836338|16833952|11758410|15931564|18433610|20707874|17833864|26005858|17166400|28441846|44545428|18489002|17871592|11234670|8849852|9545875|11118918|14538929|20047118|18452258|17302036|17276344|21015326|29758858|26642674|20546858|7505780|13605221|15072616|22260480|17323036|15879184|11177262|13423901|22114188|30508556|12606798|19744646|67211904|42748828|24645768|40985404|23381364|27829810|23596608|10393471|17570512|28465834|24227904|19924586|19994606|29037658|40915192|29515198|57320372|40781068|47550612|62936596|38184112|46606116|94237168|83871056|39857740|89239384|61149772|42796684|43198216|81683464|31239212|35528264|11049906|21317042|21497210|36010588|43081276|13570853|16217980|11742510|10987375|12267126|9310159|11244846|23615136|16173520|5470653|11533314|12831114|9896863|7863812|10310815|17712700|14557985|16750024|18717734|10180843|5662893|17845636|8054384|5642337|4118794|9330403|6620816|5297457|6062673|6177501|9817363|4318090|8431268|9072079|20419034|14713493|13275881|12376470|7186376|14423249|20163602|15682516|19830302|12544830|14816537|14269157|10955623|6286509|11586438|14965241|20962802|18274406|15219976|30958868|36117352|26963494|14176541|20131214|10944199|8354972|12796230|5234217|6876776|6714632|21461390|9435955|31995776|34957340|15875524|20278850|11235954|5317833|9217003|14394161|16112212|10792135|19852322|9285019|20199998|10258027|11987814|26170462|28642234|40780252|21304670|12003282|5640141|8291000|4863597|10833463|11820090|21637238|16663552|17272228|32486876|14003441|14210801|24894852|5734941|9673519|12368154|4138822|17425876|11300790|16329592|13688621|23781984|13741409|8189912|9567283|13458641|20278526|14873357|6568028|13271273|7049180|7243148|13860257|8020028|4966761|11602758|14618417|14693777|10159111|6268257|5412129|5834553|3839206|10551427|12530118|26014762|16821196|24176376|53821628|17362324|17452372|32134964|45811932|31868132|17111200|14365793|26094406|15228892|33443660|34994252|38257876|48032712|11485890|18721514
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|4182215|6573880|11256470|17497684|20227644|5142980|2964075|2905420|3136095|4402340|4403440|2927160|16499055|12621815|17882004|10309430|12497655|1636465|3003960|825420|2526815|5276360|2061670|1451460|1696680|667155|1152015|11159585|676300|1528835|1820150|2227630|3528730|1512485|3431140|8593390|1281770|3844020|5075895|1557595|1392605|751245|2931800|832755|899665|1477835|5180040|1970910|4922930|1592545|1298865|2730050|2494730|776860|673770|538160|815660|2365330|3985255|5407755|1114375|1028660|1996985|2034645|4318105|1096055|3535380|1351190|3491510|5986615|2579145|4991760|3594760|2123300|4631765|4490015|2915875|1592935|2555790|1949450|3780510|2400110|2526490|11894520|12348545|10439335|4119865|6569010|15558720|4409160|4708720|7648090|14032570|8851135|22362344|26340824|6720565|8304700|1654490|3481375|4330605|17418460|16536225|7316660|6138550|2175215|2437380|1687030|1638355|3414880|8019710|2091530|3032325|6561975|7245750|2854210|8153320|7055670|5524565|15442875|12943650|19061216|3037220|6603775|3388150|7300065|3600330|1415165|1318955|943565|1118010|2560275|1167710|2008700|1694970|2036995|3731410|1465735|3979415|2168790|2863490|2532595|1958280|5731175|9573255|9354360|6034725|4202875|3851290|3589445|1822635|1004910|4626975|2114560|760665|922190|1115115|3104990|1257765|1507920|1656330|1587685|2337635|681240|1047230|918520|1373625|1224660|1334625|2609220|2024920|1198370|1841655|2687815|5188160|2719000|1948035|2879640|2241500|2770745|11663555|3022470|3744700|1417570|2323245|2458975|4992545|6790590|10140100|5734210|2050505|4008395|13841265|2796590|4933220|7378430|4512820|7137675|17678576|3083725|2692945|1965060|3925495|4415005|4481625|43331112|15270110|7997620|6492850|10104235|9543155|39498676|15036125|5195120|13312685|24025664|29336380|6893120|4443610|9170145|4214125|5336910|5567940|8013805|12478170|5647565|7532380|3205880|9953565|6819280|3076860|8566365|8624525|11279020|14071620|39729848|12910660|40759276|19346560|54033564|33059164|12366390|17373704|52222848|151362240|33188416|11890950|14224765|9821905|14992020|10842765|3832195
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|7502548|3680258|4881837|4506870|7812403|4474064|6049994|12062339|11471269|32170192|19533632|26294186|26086078|10710767|14715626|26410088|12856773|5201053|8811112|1393196|5092518|5061297|4188928|5297348|3037473|870450|434707|772691|971586|869894|2270423|1086580|1326380|939574|2325081|4391216|2330221|1072630|2411228|1754991|1090597|795359|739536|413925|1326291|1925516|2139448|1937299|1828781|1445330|3483466|3341850|1392810|1846791|3047819|1042124|1900616|9431826|4043601|5824411|4090252|8160315|2824747|4562306|2552143|2818137|3811732|2825331|3615534|6206934|9287673|8207600|5516359|2719307|3129335|1791927|8185259|4775378|3346282|3865162|6991740|8856067|6663300|11236281|8513810|5245732|2639547|7018611|11234585|6747557|4280758|11009554|13005000|22441992|11720044|21580938|6609925|29519892|31577012|16488167|16094159|4020097|13150480|24003432|18327592|5469547|2134571|5811860|3717883|3164436|3028895|5564175|6592573|7199712|5007267|12117397|3848004|2074791|3180036|4527178|6592597|5686358|5441769|6911095|6340993|3823325|2637886|3217770|8134083|3443343|5194173|5786065|4696829|5847915|7240669|14929966|3328326|3579168|8294272|8949102|21507168|9307287|3676315|8923696|9117113|3536162|2487580|5167452|9102266|2550254|1570786|2208769|5337819|4048996|12446077|5342810|5598021|9241498|2753481|7231993|6887124|3402204|2979026|4052738|2582696|1489726|2868107|5128593|3237197|8113377|5998501|3934161|9419732|7847636|6093993|7403556|4747160|4066366|4444917|12356121|9913679|2860192|1133330|2435887|2785847|2237712|1554061|1750979|3259005|3544483|3773563|2648744|9184508|2439453|6767465|4699984|2923507|7497610|3824068|4698181|5367139|1520036|7771320|5767854|2817530|3669455|4300583|4586031|3506633|4348736|5546038|11228835|13112484|12924098|7354098|8097432|4437232|9481467|22906786|18250936|7083389|15784485|9785951|16787708|11436339|11322098|3535973|2421746|919126|1335551|1804434|3876420|4094960|1678374|1882513|6885923|3121508|3414865|2962193|3872543|3835890|2773089|6743350|12929451|12714621|7818315|18749140|11087076|6402614|3374588|2557761|5518952
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|60428|67240|424152|94516|38272|188828|94412|139592|598300|84320|120116|186824|53660|138280|187180|54860|227976|151208|1599076|1812424|313572|144948|29800|232656|11836|15476|210132|31480|24728|338948|18928|8592|10488|94140|70068|435892|19968|54004|755396|55400|115260|44208|106836|1063632|21596|2635928|60848|48932|36340|101460|398892|399832|157876|24176|301332|6088|11680|17296|45608|306588|40156|34724|47652|393040|292724|95604|134188|865004|343100|260664|89004|431248|144800|77144|86504|92500|542912|570588|832588|222168|1212772|369096|86096|152136|350040|358264|102248|187644|440788|218684|121988|196040|843160|984492|496920|238176|670796|871684|290560|717756|535144|347480|730280|1982268|3131400|511300|107740|648152|232436|1041704|2400740|733208|2110224|8760672|452348|423872|461564|440040|3253492|1356496|815032|1235232|9278260|1005592|726768|1713496|2937452|580008|1004012|3646040|2459136|1855484|1204992|1162844|1087224|2406292|3261416|4614940|6384800|17998856|25277552|3201504|11224136|9652748|14484024|44778960|93562744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|37822296|34262144|41505304|37691040|69970792|52774508|74111984|63592072|47673128|51669504|94123512|105006768|66018152|49188048|47791868|98396216|101920296|74908128|55617136|38413852|41878652|55178540|49072864|45674064|79525952|44319432|21305660|68203248|37021728|39126504|50595456|44771616|53856932|40949752|55925276|50094256|44819136|61630404|87212264|55039640|70407728|67946096|71152088|54763504|72988896|85752392|82971112|80520912|62362468|38150712|48978844|84469248|53375608|33688932|33092810|33020216|39558604|65373008|62980144|81032632|53490500|49821460|46505004|69961040|50438128|76202024|133038368|89447832|76116032|60320572|45784668|40980104|34908648|21804356|36390276|40936988|61803732|31480718|50689764|32859008|38689684|22215360|38169060|37623528|47414364|66041660|38794684|46191948|77948896|43692344|56192592|42582724|36314028|39163752|46607232|61119124|39811492|73526544|56103500|62487004|66765428|40727336|43760840|43429724|25508868|21272300|34497608|23608734|29636350|26829664|19369934|37280448|25085886|27791326|29346724|39708144|23911260|21428492|32262446|30510644|27950026|26746984|32613740|17888896|45616388|29799784|25929186|23423304|38869636|30221426|25579740|30466844|47896380|40236032|27851362|24148002|25141836|36792904|38730060|48943072|32877362|30476780|56350032|51230776|26706472|56416800|49968432|34367360|40430804|53226620|33193288|54245656|53417044|32186766|49909712|34019280|42192992|30016212|45657016|46405376|27619686|31026838|36668116|95219368|46185756|45248076|59156788|74624840|63015100|74201432|91362064|80100656|93430480|102853368|83974056|38478776|343847936|43882976|26713512|24499344|44234560|32067454|34431212|36887084|51974464|50085976|57501788|46136428|54593656|46921968|42478732|41707352|44868600|41063988|42929992|58831132|62998956|41580968|38246712|31694198|58452852|22097956|90976536|72943984|37014136|39299188|67308232|47808188|36473020|20105926|36324100|58057032|47116628|37363956|66194296|83608792|50664108|60113828|66143048|81255968|56051628|38530544|32409804|49427240|54874872|35167016|39741784|33685780|43355072|49556128|27790110|66201748|80453944|54313696|63602144|85332488|122426160|77035872|52423480|53197544|89396824|55141296|30334254|53621300|54614708|47218220|45138724|42938508|40949472|74219552|38632768|53420400
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|14645|5160|14646|5717|6539|22998|12476|2612|24567|61564|29662|10738|11038|2800|25920|110106|1477|2681|6627|1605|6032|14000|1100|790|2630|1173|360|1405|636|469|3610|1757|754|2662|5354|1562|1060|739|819|379|1196|610|1199|851|1648|1007|166915|1363|899514|616|2074|34608|6949|11431|806|5901|1697|480|108|547|1171|97402|4661|50958|1386|560|47214|6906|1538|1189|3656|3066|1981|385|480|1511|81933|7565|3433|3907|33717|935|4001|8390|2157|10150|14640|12263|35088|10908|37213|10851|42671|12052|12428|4599|21687|25554|10476|107947|14205|10518|14941|7908|7277|24651|13531|8639|8713|11484|19987|13419|20270|10073|117524|20273|28187|30032|16133|57099|103129|3842092|12818625|416746|1369049|7320183|5587993|1104871|7614646|4818481|5111102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|23989740|47888424|18367440|25930616|20052650|19716792|22853036|34828496|35339320|26128156|26995590|70129424|31686230|90702848|57864016|37593192|27249108|50151136|28927122|23784936|35965372|35109848|18117988|20601384|11718340|13111042|4000092|5334098|8492608|8658168|11314638|8186688|10125164|11043320|22577924|22478702|20585874|48573308|13829370|8226030|4662256|3775210|6235632|4611520|9065348|8287022|7627788|8668102|9115090|5354424|8191954|10778168|6416554|6412816|5949136|9089910|8611476|13454096|11093076|17638406|8639264|11999028|12030622|19587132|9730008|10193158|11683716|17379656|12944072|21615276|18974798|23914196|50840216|21117794|22529718|20665008|18854464|9068924|26968410|12944854|19258892|22555414|28303210|46360668|44192088|75514848|35569312|40336720|89164224|31868448|24279130|39000680|92200792|102604352|79119048|177766208|81988064|118044544|57706936|54832784|56577320|63768516|217356896|55262000|52029020|43309472|32767952|26430082|35252040|49551880|28997348|59032600|92735160|37799036|32208180|33058350|21193272|31173372|79414528|67577936|37037736|119940136|21997894|10201556|10319500|34481440|28800702|3410006|3941800|3825102|2957958|4020104|6620966|3870208|5307168|7819304|5729492|7469658|15210662|5400874|9892398|2933020|2823910|7089394|5411186|6255630|7426892|11881612|9518626|11470532|3234870|19544096|38808024|53620672|11268168|5523590|4572364|12347336|5924484|5767752|3687104|10288580|3766904|8709168|5375296|3831340|3602998|3637726|5279494|7397092|10238886|9376122|13257236|15592034|32512814|11092884|28573944|9259728|5974220|5639482|6614070|5479860|8874842|5301740|5604098|8208642|5174088|4695042|6716612|9516462|5667804|7890948|7758866|8577318|9721334|18443514|19629338|11299736|11585284|26525564|36885704|2941286|9499470|27793388|13470268|28543796|49047104|34276752|30347372|14507974|42720600|45065024|22084068|17750692|17073046|45701128|194350960|65726080|12803292|5741910|5849528|26573074|6254592|5692420|13378966|31002174|15966600|4964202|7776652|7817780|7374074|14074322|17377956|10265190|10840816|32600008|14050332|18862824|28291508|83868968|52318768|69150976|49517328|199352016|201744096|45123112|123726800|19827272|12286780|10623182|7442196|6446546
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04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3841900|3719800|4649000|5054200|5698200|8816200|2471200|2846200|4462900|3134400|4190500|5673300|3777200|5132700|3708300|5530000|3479700|4359700|1685400|3519400|5580300|5048800|6062700|6195500|8146800|6126400|5665000|5416800|4983300|5206100|4423400|3894400|2768300|2591100|2198600|2722800|637900|2039700|4356000|6379000|4759800|5419700|8534800|9826800|5692600|5085500|4928500|3857500|5356500|4247900|2230900|2962000|4300200|5175000|3263300|2684800|4860300|8376300|4281300|3942400|4851800|6162800|10185400|4140200|5408100|6708700|9936800|4317300|7526500|6954800|5650000|5730800|3115200|4459900|4182900|6335900|7914700|7595900|12129900|9499600|11246300|14086100|17595900|21619400|4842600|7134300|9739200|7533200|777500|2967600|4724500|5286400|5619200|4769000|5050800|9028900|7978000|4674900|5491500|9779000|2663800|5285600|4692100|3325700|5366600|6127200|4287700|6512400|7663300|8302400|5587400|4083600|1998800|4655700|4489500|4613700|3964800|3855500|4623500|3832500|5992800|8344300|5645400|2119700|5910200|5939100|8146100|6564000|6819200|5453400|4681800|4845900|5841000|7476900|8581800|10056300|7169700|9360800|5775000|4120400|2094600|6174900|3300500|4503500|4944200|4153900|4740100|4881200|6499700|6260900|7026600|2299200|2031700|3776100|4455400|2564600|2852600|3269200|5050800|4736800|4819700|3199200|4162300|4606300|3157200|3556700|3465500|3368600|3696700|5765000|4657000|5802100|10322000|6902300|7041800|1885000|8212100|6394300|5314000|8298000|6291000|6172000|7227900|8276300|13598100|11691200|4689300|6261400|6548100|6077400|7811100|5650600|4613600|2948700|6641400|8463800|8186700|9673600|11931400|8082200|5119000|3584300|5136300|5646800|5746700|6570000|3297700|||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|214000|469600|799600|320400|668400|392800|345600|423200|290800|452400|691600|993600|388000|267600|441200|421200|1042400|1127200|478400|938000|1078400|608000|554000|454800|481200|622000|215600|136400|85600|129600|171600|468400|410800|382400|84800|204800|23200|47200|140800|337600|135600|122000|152400|309200|336000|453600|264000|402400|556400|170400|89600|138800|76800|130400|170400|170800|227600|270400|111200|30000|86800|95600|84400|136000|92400|87200|91600|105200|291600|324000|303600|396000|388000|215600|515200|454800|426800|508000|766000|447200|282000|196800|108400|351600|463200|599600|482800|503600|25200|137200|190000|414800|687600|1003200|315600|719600|381600|962400|177600|114800|315200|154800|131200|123200|143200|452000|101200|124000|537200|306400|258800|344000|453600|220800|170400|458400|745600|454000|466000|526400|553600|267200|896800|226000|346800|396000|708000|772800|534000|310800|255200|484800|560400|350400|505600|545600|1440000|935200|737600|170800|60800|733600|795200|1579200|188000|144400|133600|146400|182400|160400|522800|619200|299200|370000|410800|229600|613600|907200|822400|725600|759600|1184800|504800|207600|197600|160000|170000|192800|234800|712000|415600|372400|182800|324400|364800|108400|548400|1878000|2275600|7098000|585200|372800|369600|384000|227200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|121200|67800|47500|20400|44700|44200|48800|18600|59900|111200|41900|43900|56500|141100|25600|66000|48900|61300|24900|42000|54300|34800|78300|71400|105600|136600|203500|52100|39000|53200|47200|59800|104100|47000|60400|66100|10600|10700|37300|115100|69600|51600|28400|42000|45300|55900|53700|56000|47700|58200|48800|53900|110900|53400|42900|30900|43700|52600|40200|15800|48700|52600|45100|36200|31400|130700|41100|40600|81800|47300|33500|70700|69300|36000|27200|55100|45000|33100|143900|59000|52900|78000|49300|106000|111400|73500|67100|92600|44600|50600|81500|171600|86900|125000|67000|52100|79500|76000|46000|69600|61900|75400|42900|63800|142000|40800|50900|103000|119800|166900|170400|82700|73400|243600|146200|132700|112600|225100|398200|181000|148400|257300|371700|23000|68400|78600|56600|42200|42800|58400|67200|183800|162000|334200|44800|101900|93600|61300|73900|86400|34700|37100|63200|69500|174900|61800|56000|61200|91200|54200|56100|62800|40700|50800|59300|32500|27800|142800|55500|46700|52000|82100|68300|33800|44200|70500|113000|73900|103700|156300|145600|72300|51600|103000|112100|19200|53800|74600|53900|69600|73500|56400|39100|219700|118500|115100|108400|106100|77200|87000|133400|185600|55400|109300|229800|114900|234900|144700|89200|97400|126300|49000|107300|75300|76900|155600|129300|33600|42600|235500|55100|49600|47600|96400|49500|40800|33900|61300|29400|42800|36400|36000|115700|70500|34300|68000|70700|13800|83300|80600|103000|47900|39200|75500|60000|175400|68900|31100|49900|34000|62300|71500|55500|53000|63600|37700|65800|71200|152300|40000|73500|82000
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|14362600|13968100|12699200|12948100|23506000|24365900|24386800|15771300|21573200|22301600|29418700|35363000|20557000|23016300|20578000|15655900|19314100|33285500|9142200|16835100|18500200|24401300|27507900|27450300|23055900|19769400|23722600|23168100|29221900|37539700|16866200|26890300|18828400|21352600|23487100|25008200|4553300|17026500|27616600|29153100|29099100|21132100|27224100|27249900|30086800|38263800|42725400|38358300|47227100|27434700|25611200|33551500|48069500|38057300|16935700|21977700|24885300|27872700|19078400|17621100|21916400|27260500|25548400|33617600|19831000|27164900|27323500|24915800|17086600|22495400|15424600|13720100|14847200|15279100|18672500|24413200|18738200|16200600|25440000|27178700|22021500|38786700|17595700|17381600|28129600|38562800|21832600|28153300|3013600|6059800|18775400|17017000|16940900|20485300|26650500|25049400|17606400|15244900|19066800|20081300|12848100|11975700|9957600|11408600|19229000|20114000|16019100|18951800|21184700|23004500|12955900|11400400|8564500|11650900|16167300|20366900|32310800|11371900|22539500|14950700|11296600|9598200|11116900|5684600|12339100|12565900|11190500|13208000|13218100|16827200|16297200|29764200|22277400|18286900|22552900|20774600|18339900|17992400|19806000|26372500|5020000|9701900|11731100|22480200|24032200|17950500|10848100|19147400|15036500|9950200|11112500|12017400|12714400|19140100|12292000|11758600|15847400|19220200|18517100|8703300|24790000|19208900|11826000|20475400|12792900|14358700|18245400|28242900|13996100|19182000|24498800|21441200|14769100|19724400|18982000|6587900|13819000|13433000|19154000|11323000|9121000|8336000|13060000|17937000|13955000|16894000|11523000|10129000|13223000|10124000|13129000|13293000|6146000|9422000|8720000|14853000|14455000|10550000|7218000|15861000|10894000|14266000|13837000|12056000|9664000|12621000|13176000|6502000|9655000|17380000|5874000|8105000|10229000|16859000|12672000|8348000|7336000|8224000|9770000|10290000|10542000|7222000|10717000|9265000|10177000|10977000|7914000|2958000|6845000|14007000|8060000|12173000|13484000|11889000|8334000|16977000|12246000|12838000|11664000|7369000|8273000|6348000|4705000|7317000|10097000|3281000|7461000|11264000|19171000|12747000|14118000|12692000
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|285853|514120|522818|267054|972111|353105|188756|442861|152009|52451|418648|271287|551044|379282|156604|824991|997716|62575|263357|464165|571576|71033|2609854|1274934|372496|105360|581664|44866|334258|121833|70701|126043|60194|66290|81193|91233|39358|16300|208309|711137|281706|40464|424489|100449|296782|252223|88424|917885|270507|647334|91957|106403|826178|442681|157231|59186|83889|62783|160557|35542|762758|367334|444815|343444|242689|159915|161169|248040|62914|809616|212412|198748|59351|926715|709226|159267|160778|104743|909626|119471|822274|40518|112772|113641|78931|942841|332875|188745|215643|21826|622079|163437|168739|227392|431657|93857|301788|349897|311357|248077|217681|200187|767259|688135|225478|239880|290366|289966|140393|79411|1131694|697993|605206|285983|458694|1496031|491773|2588558|197659|1436424|543815|324572|80610|183930|253529|1681693|368379|93511|596466|235596|1697035|164068|792866|407742|4207186|4574206|311734|1216572|1324704|439447|49553|27119|324768|707429|1150856|492507|271831|518731|1160666|1067276|273420|88887|138584|400996|182567|661400|687098|976674|228337|124571|300267|1610092|132821|412523|96236|566922|670286|112425|117389|230760|112030|107915|321028|507548|1132552|82690|332346|193522|444705|198220|313549|505443|600330|166104|2739411|38762|622859|347233|357805|745710|1243830|649911|315464|146382|1620037|229374|642735|782025|2000963|14143204||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|406085|1057101|1009800|1059148|752865|42620|118919|1274671|2443578|1593330|1119485|2497950|674772|729921|358160|253261|2335377|2144774|4529975|1325129|929030|1338928|2702227|449207|84975|706298|993725|103092|379311|93257|348086|580601||3091047|2202369|45572|1714211|1825811|330961|34445|9364|969608|370228|76038|1309816|1250145|316820|3498019|2788259|731502|934313|682862|756274|1868482|281088|4364005|559512|323516|346708|1954816|1196484|1352370|2054885|5191228|122959|34838|790390|2189568|173413|74114|607280|4062502|1363578|616949|6110686|790642|2424033|87256|1660795|2544703|1572944|226383|727164|2830015|9490428|5282140|2496812|3200050|522758|367652|2051583|3211388|2340543|2132306|1341106|1623004|5525619|8050226|2271274|2435205|4598780|4481576|5055444|1393390|3842587|1758089|1172464|2147877|2028190|1932632|10970914|9688485|4480969|14012789|1917624|1909865|6595625|718939|1756787|2471697|469684|546452|1282806|4538928|2158527|6102635|3621148|683900|1837762|1777128|1787444|2261770|745055|512822|242218|286050|2594877|320988|1112811|304772|514800|49059|770422|2288511|300212|2926587|5772993|14482659|1021227|943458|10292886|1843903|950948|148560|1362382|14218232|1878731|463063|11061927|5163752|5268255|5722670|7945410|3394163|1230504|1080535|851108|2032738|988430|281128|5079623|1651131|868756|681371|1199228|739188|1825510|1502993|1170120|1712083|3111176|381795|606870|1047448|1459669|3635086|2477106|494719|3604628|3464337|5862666|2610629|1407669|2340084|1390078|1838204|7560130|2583477|637087|876301|3006342|1505654|3695746|1827752|429314|4649256|2215212|4870657|2589206|522188|3424512|2581199|1433593|769512|2305866|3789092|1530067|1084345|4554035|1647111|2704826|922204|1455647|639492|719487|3728179|3484416|3686112|2447284|482989|495669|2318455|1549805|3437105|2651877|782389|515684|547296|782947|1600285|9643007|470464|1561389|132423|1028500|3099016|3077242|2212524|426605|1489544|809717|514182
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|36951336|38143604|53337452|23397868|31534284|27215432|33351504|32870188|26595818|28114612|24316828|21508476|42486284|24069212|34353676|24912576|27837872||34318712|9309689|8425919|10867943|7946901|27159084|18732904|27792848|20900532|24910076|99488000|29271708|28920550|15532711|10488404|16922080|30897636|27977124|3618263|7500268|29443216|26819424|19049736|18638818|20304612|13840650|13517759|21399892|13825817|32830228|30349056|34725576|12279924|20528928|17445852|25126888|17264438|27649492|13200184|20613020|16279540|20354446|15034432|22026604|19543016|22462768|22645330|12891872|13404325|17302398|14455721|10123122|10647187|11195913|16123857|6055355|7426250|13843579|11281180|25345576|12074167|11442848|6642888|15436530|10287761|18717272|17823828|31363580|9162496|7891304|3911913|2148514|23502620|22855860|14118240|17198614|10667120|16331381|13268355|12323996|15356082|37288248|16176155|11519088|14096969|19942352|7115589|4810828|8906417|7946154|10154096|10233583|15714588|22340090|20720460|14245636|18851830|21733440|48080844|21231294|29270998|20842762|30185224|35701976|18128464|21320478|28004824|24766516|18776352|12963210|22021524|22974364|16763042|17909776|14660238|18083960|21116070|11876336|48039240|7106380|17080708|17307648|4876775|1559830|18345594|11103170|14733647|34927288|18187694|11148728|16699454|7550272|8022402|15042284|12197361|12889875|27854492|8014460|4696966|12627393|6858144|5955151|4570067|23010420|11783395|13103354|11627376|6304219|10916092|11947900|9503425|14655352|12904860|15341721|24900764|17370392|24076776|9231997|15470692|13206393|21916094|28205786|14015711|22082524|55137712|9036847|14428635|13503218|19222994|11850417|27324524|16644154|19139618|18488968|10912821|7869488|17603676|113041792||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1733940|1785605|1883133|507955|1907332|594240|497102|638250|789924|710584|1030020|1704751|918952|659452|1336573|813614|701036|3323526|4575392|1668381|2034621|1302765|1701657|1704021|1335624|1270021|841283|1203160|1030853|598447|265172|290322|257133|305389|844444|824771|478523|203579|943600|1114157|1219389|1262712|1688724|1709189|892243|1724019|1363436|2361356|2050395|3174083|6088964|2394848|2353830|1812238|2274863|779815|1393965|1006703|1580641|874135|1728749|2264290|2039160|1392575|2091515|1091945|1977568|2163774|1425956|1115384|1466452|937228|744401|1469474|534778|1456624|1110687|1189516|1786949|1038854|1777492|1528857|569148|4381011|6668610|9273560|2836239|1096574|750325|940121|2870477|3225850|2498117|2250301|3459050|7764922|9552297|5120081|1932547|3282618|1833089|1044344|4844117|2965725|2513204|2847149|980780|1205455|2488618|1814656|2158450|3972041|1646979|2549901|967755|926444|1775350|732376|2192966|1413407|3550140|1307469|3575005|3303215|2328480|3358129|4816469|3853766|2411884|3223537|3541001|3101390|1495352|1622468|1835560|1957303|2355951|2740040|2621165|677701|783648|613225|672197|1919720|2309107|1925963|2486103|1432433|1869684|2007895|607357|1844306|1788266|3494953|1276948|1861549|2862160|1935696|3141511|1413694|1165250|895883|1996341|4199086|4859644|2314567|2280005|1461196|3308188|2567823|1676383|2615475|1601710|2881308|3005027|932224|5612188|1729514|994795|1201153|1286402|3010982|3181664|4257983|3858812|1424101|761756|1029282|1474469|926871|846936|580833|565534|400770|1413861|1735858|1174550|1864594|1314822|4590487|6589090|1404436|2411019|5599575|4299932|2751261|3482630|3000184|1732558|2620208|3055008|3869530|5735675|3128145|1797406|1657275|1367519|1407690|473581|1277105|1903314|1535221|463404|699817|851967|1396891|2234277|1122883|720727|1203338|3239697|1918320|1366810|416780|855678|1540462|7837615|993472|1243886|1958485|2988348|681403|1305597|1538373|841524|273322|1904728|4040224|3578122|1345718|973995|3414405
04916|7793|/equities/bk-of-queensland|ASX200|7386928|8618410|6012557|14464787|2860763|3675793|3554954|3277717|2809070|2337938|3087876|3620118|4200636|2665616|4649276|3146544|2365610|3270375|2362566|2745826|2812857|3041369|2770540|2294868|3019398|4172723|2217273|1798828|1929906|2526998|1449626|2457950|1700712|1919422|1505583|1521500|680013|619906|3228466|2041470|1929949|2630003|2749028|1927329|2282568|1838282|2563509|5025558|2974388|2044061|2657830|4052096|1792767|1781429|2054522|1941617|1907632|2354271|1525484|1669420|2449767|1609224|2430448|2848186|3149391|1610728|1848254|2107774|1932853|4022303|5046938|1930323|2063752|2383250|3065332|3335721|2024949|3877076|2643004|2303246|2950914|4862088|1707052|2436819|1481381|2177573|1784387|1584801|395717|959954|5629241|1856864|1746646|1541369|1549116|1457610|1634211|2831617|1957802|2134526|1795988|2395556|2421676|2405604|1086870|858617|1152248|1244036|1627061|1950496|1191916|1236952|1152255|1058213|1488137|1347612|1771158|1176591|930322|1717557|1147572|832675|685968|1645537|2504956|2693419|1817484|1243619|1469616|2781935|2213778|2159732|2043901|1211279|1388939|1358274|1892350|1276580|979290|1148036|413889|219807|1231999|1440112|1077878|1249348|1236807|987781|1015971|692826|1409062|1701743|1550604|752650|625310|896397|831023|1023967|778495|937992|681043|613150|683046|1332013|899888|1001814|1199342|1137433|1367674|1820623|1319592|1681905|1228678|1045068|863732|1097072|1025293|1499210|1125865|2064889|839798|509345|943839|987883|1454337|1365944|781147|934353|916958|794639|1790630|1147147|458502|398532|592653|1408403|992091|1343600|992021|1050750|1606683|1344856|1596946|1979739|1840076|1048678|1078207|625864|1885534|642373|769713|795298|494860|613895|613596|887883|853150|1113703|1186014|696774|901589|1176879|998529|791660|554015|555260|738505|1173307|909062|2070198|1744208|1487558|702409|885002|1110937|990293|1438572|1293839|1328375|1246806|1230786|880933|995090|626758|497638|105343|791158|1264689|1096441|688080|700457|683677
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|35015216|35188964|24518864|22680838|31300294|23217262|29725424|21450954|22851176|26841696|37776788|25230718|36552040|36427308|45617184|41351460|22670728|31260596|38196496|44124352|50203128|43356732|43528000|37310536|31701994|41021504|29282988|33775660|50517832|26275152|76558112|39227180|14078377|16608415|14536395|34548844|11985148|6287409|48588884|22722872|29047658|33981948|27909356|15173292|24029486|21895642|32980786|19698748|24137150|15437652|22757348|51023748|50593916|34658620|23509596|36862244|39852576|34724748|32169206|33941960|25711002|31627568|35875232|29560462|39530312|48510176|30213840|57049772|77374528|36292332|37448492|49315260|18911700|25831196|12928716|29237088|18389348|30434860|21235780|29284410|20512258|18489540|17899640|22929132|22440224|38020420|24548350|22367768|19933706|5977114|31148300|34344268|27649554|23085310|19304860|24023390|20520768|23717908|23347986|27092460|24364204|14519253|45280560|31284434|43131032|59476352|70900384|28104186|49551368|41743532|35913048|40171740|27873414|30285736|51672324|37155004|26574350|18961872|26861770|21676058|22916720|38146424|47167064|24071834|15455889|32582350|18980668|12836742|40195796|33626280|53575484|24377528|33504774|22200948|30646358|22302628|34326532|23930528|22735808|37012176|9860398|4905175|20347230|16425022|18858740|33654492|17594290|18903128|25301558|14780520|19509174|21160488|19181722|21132872|22076686|23370876|32807442|14382124|6394583|5924230|10132075|5588214|6363653|7945325|9052705|11374469|12304675|7604988|8882841|16359338|10560988|5871242|10561477|11689375|7543860|11512171|7086207|5674448|4191606|10794705|4425796|9548703|5098439|9347193|13718222|5331014|6449437|7244031|6529792|2697275|8234204|9223050|8806518|2921165|6105889|9065844|6221332|3221159|3131172|4269630|2982078|3198479|7725035|5738924|6773909|10040616|10882815|9257073|12214882|31921684|12721408|13144630|13530107|13120533|10646146|6995457|5536581|5449416|6308926|6517984|5419600|4867944|4897086|5089623|3471895|6405934|3889934|5332629|3721349|7443696|7754299|3464671|5164421|9221483|12601470|10024471|9490862|15443933|6364263|7214835|6840935|2819905|7096514|4643066|1484198|1117929|2858925|6190387|4782422|5067363|7228586|4870437
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04928|7694|/equities/bwp-trust|ASX200|3873031|4437019|6681426|3382767|6294174|5233811|3988743|4077112|5884306|4555119|5931720|6015566|11362322|6744684|6605232|4001180|3121621|8886343|897768|5575013|3074442|1858333|3695657|5889848|1369991|4693247|2415214|2786002|2270481|1902323|1925760|3096804|1076556|1086687|1342726|1191716|857382|918381|5165565|2003654|1136104|1220749|3131147|10262521|3583765|4066237|2950663|3065933|3132533|2173857|2469010|4813933|2105600|1957216|2681314|1807971|3924863|2735895|2046256|5288950|4467812|3099503|2875502|4333142|5144101|2383681|3145277|1748158|2040821|4205592|4734324|2382004|2303985|2735997|2722465|3941736|2727046|4776598|8638262|2271741|2917684|2219410|2631520|1952242|1769510|4256885|2941454|2139064|969199|981355|5886987|1885575|3859210|1806751|2085621|2241567|2407071|2508813|3649911|1415008|1159712|3012699|1579445|3792313|2634058|2093282|2391084|2320340|3552077|2698814|2208770|1730929|2259577|2372878|3286228|2653748|3444764|2879131|2394140|1993914|2037089|2027274|1057028|1045992|1255924|2346409|2394014|1656877|2438984|1907321|4098056|1917467|3407646|1600174|1430981|2558615|1360167|1607706|2084835|1376367|1469726|777443|4897902|1546558|2643090|1347885|1298254|903729|827704|1182257|1133994|1242717|955066|1646957|1630980|1722758|1066371|1285892|1148286|1484213|1039106|1342474|1210803|867457|556065|2391824|1068685|2524290|1170356|3392447|4744302|1220970|1902092|1029075|729878|1402216|739104|998706|865381|2882788|1030182|1013002|2307064|1129375|2425583|1689359|992338|1715527|1930728|776036|1001058|3674361|2187624|1045726|1140839|1993347|1244849|1232823|1931080|2973913|6134587|1557438|1262111|1397679|1328034|1239851|2453621|2332142|2687622|910835|1170820|1292872|1033682|6020503|1830419|1349443|1619868|1845221|1495807|1008444|1339880|2590380|3864573|1953869|914296|2182050|1524368|2036879|2100260|4087514|1231541|1656312|1965059|967088|2252606|4389735|1406160|1750235|4253754|1119420|4832263|1003815|4545103|1138336|4670171|232930|1448083|3058101|1936860|1256545|1056632|2409290
04929|32468|/equities/carsales.com-ltd|ASX200|18731672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|22645986|139249120|21565200|11851236|9260128|8733140|7048728|9244269|9130184|3520389|8353295|8173257|10815754|10004129|9524248|8416866|7501804|6607895|5184679|6082182|5507194|5188306|4482731|9444117|8504519|14056504|17450288|5261771|8138032|13382322|10262113|5234530|7023634|6681595|5397633|4093924|1563905|972451|10688267|8120802|18965724|7435478|8273366|5104809|8574251|15086554|7890274|13694166|14303907|15678290|19122016|34820436|11854637|28086620|19397236|10951995|11684611|19714848|15811567|29469382|15770414|22328666|16397639|19718016|24099592|18942444|28535772|51577800|24557908|10487793|21913334|18790560|16972916|11882989|9911842|45608912|35017132|26803128|56896900|42367836|35887520|25013360|30520262|19040928|24566324|43501168|18972608|16658218|5247690|2741313|20062116|8030638|9251560|16279735|12454833|12161357|11790693|8734235|11188871|7568752|5854150|13859197|14550270|17414480|13960223|22171776|15684371|12430518|18756020|15457695|13887662|11332352|6346097|4732986|7844277|10331664|10556742|5341593|9355364|15886748|8357293|7182564|5142654|7509314|8471100|11530826|12375096|9629797|6889751|8153590|8149289|8641029|16499188|12357054|8165270|8879158|8083191|10753952|11145150|5878919|2265940|1506934|12227259|16111626|13133009|14703062|17975772|22129816|11137462|9051482|13922039|9013965|5351329|8161052|6982762|16042834|11722090|8014536|17097352|8254218|5446456|4704137|4991346|6391954|3381834|4270817|7620090|6878878|6414526|6207265|6505258|8666452|10115239|12727508|12244309|9978302|5379815|6187693|4962235|11337526|10317303|6782112|11320326|9135107|7910640|6179629|5165252|9018752|4908839|4856278|8254787|7453669|2152079|2656057|3580019|5097075|3889176|10428342|7484570|3930054|4259465|5754818|4989777|7171165|9588318|8095980|8090642|9366218|9158664|8243565|16092302|8934281|4569071|5326009|3423096|5272692|13063395|3349610|3131672|5325841|25660188|4764886|4087963|24521672|6016092|4733384|3650194|10096128|4421559|5504974|6857037|4072501|3875269|4565699|9169350|6303250|10791744|4986531|5026140|7386454|10381875|4160503|5916593|4964198|2056393|620802|4486529|10019142|4054545|3431240|9391809|5685118
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04938|8681|/equities/transpac-indu-grp|ASX200|23722520|60707336|28521808|45289080|55862684|42300604|33271412|||||||||||||||||||||||6385754|7333227|6049346|5030707|4511520|4994931|5152887|1704927|2166810|13732565|13678570|10398880|10179533|7893127|5736579|4878771|4822225|4210908|5898698|6833748|4863452|3895932|11684043|7951779|4200456|4550905|4336211|4125123|4311218|4242149|5954030|3133562|5073047|12250597|21121364|7497087|6234347|3275738|5408084|4093298|4975607|7478271|4997720|4940811|3927057|7058928|5244907|4814909|7179257|5751943|8349751|8687849|5568025|5479393|5610609|5853781|11280687|4806834|3958796|1156896|1068313|9489929|6839993|9863570|6228776|5213106|14521016|15036326|5465911|7459718|4420138|4672930|4093939|6829209|11105102|5422417|6278219|5913103|4253007|5315462|7547568|7601456|8434062|3972877|2620601|4961386|6826419|9866471|7017969|2546731|3567594|3858493|4068102|2497128|3263438|3408860|2980053|2176119|2525461|2787390|4859709|5146879|4400611|3839876|2575314|1931650|4606167|4860471|2645298|2762477|1828290|1134481|475013|3042937|1952279|1270269|1687458|1796771|4483753|2485605|1881526|2278788|2737916|1804165|1701476|3125224|7049782|4795117|2118927|1448663|1385310|1575407|2255493|2353869|4395022|5691945|3458729|3683296|3598906|5665720|2608360|2037022|2043653|4659759|2896625|1911397|3410041|1828506|3107513|1787496|2603458|4872982|3419952|2305602|2831558|3416957|4264557|3958198|1936870|1846986|771642|935436|738176|1122034|337042|960671|1134995|1320587|5946409|3046542|2992044|2404083|2085539|1359284|3930770|2747044|4414956|1348120|2806527|3503259|1059410|2223153|627591|897739|1410436|2360333|1949865|1393966|1895909|4887863|2282094|7785941|1494399|3339939|2809215|5962333|5595081|6823860|47305816||||||||||||||||||||||||
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04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|409338|703301|325060|471114|502484|600398|179693|151339|115850|85621|360090|363650|213677|298745|768949|700783|560382|230288|343773|223969|270560|664517|155937|456542|520593|404999|189664|171941|1074740|660529|59742|93161|122388|77840|85097|148490|11260|61011|160721|421147|181136|127986|133252|672287|296872|301307|65961|148643|417899|208122|240135|345440|372386|76755|331672|148716|401219|235188|148803|311242|733573|264692|1743987|1338339|838034|1049633|983447|408077|988154|612697|990026|696781|1206259|2500692|683391|1279332|1722534|568482|2357103|2043662|3930199|4981198|36979296|569695|519062|1110188|934944|945513|444462|141698|1215945|1099063|960911|1531972|2015740|3531211|10766245|680136|361618|669959|730018|895233|608534|472866|245038|540568|445174|381585|873333|826094|458771|288413|293729|324017|350466|652717|299424|196668|201084|521295|253800|187030|948796|499777|209554|283671|64815|177601|265961|230702|195838|134934|313126|175511|301879|452021|417018|260980|246033|402759|1138770|115968|190589|428350|230706|495020|132719|510001|262820|333351|729576|250120|353970|126723|157102|162646|265260|611110|1736362|205042|346323|394087|385459|4394601|131483|175055|132211|74826|112136|116164|34483|205663|112038|113976|504756|315645|167236|387415|890887|901789|235016|542123|631506|497115|220165|224383|206880|447951|367687|223209|448620|191819|103728|93223|526292|642856|4033510|243685|82621|125493|444930|20450|52871|410009|171569|46689|187839|84480|94426|274858|66237|179921|144571|109345|120664|69466|99144|44421|53130|158458|27121|240219|210356|388476|39261|40615|199047|141123|122566|141860|88948|159948|212291|155572|216806|713360|3558925|110375|75883|109189|209559|53030|243002|90592|31407||38408|80491|227671|53471|80625|41327
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04950|10537|/equities/crown|ASX200/EAFAGROWTH|14893043|15082266|16324363|9889734|8516367|11179056|9641410|6834488|7088901|14130708|7537945|10413760|14532670|12068064|21687278|7777102|7513354|8582624|10827523|8008584|7620934|6317383|8338358|17864016|12227768|18187732|13748057|11346731|10248679|9410355|8271420|7233811|9315304|13343208|11266060|7376894|2893360|6000881|20328084|17687442|21143238|11351702|14571151|4914201|7148298|6753356|7219054|16204300|6304363|5266532|5660453|12559541|7320298|9050974|7497264|8096174|6237694|6992215|4997074|10739003|9765794|7517665|8939883|8220619|14315892|5136826|4994247|4264781|4658230|5967215|5872114|4286679|3552236|6058429|4179450|5862570|6944447|9471035|8800714|7650901|6413843|8609927|8114024|5338057|6860424|13153646|6947383|10079989|4257610|1850422|24235216|12276448|7910243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|32068400|28977500|41483700|293512992|214958000|110330000|138239008|157686000|107682000|140520992|104835000|157144000|193732000|113129000|199823008|182540992|141255008|188591008|244476992|129188000||44710000|49144000|74386000|56611000|94544000|99323000|86106000|69451000|78363000|13433654|19122848|14266989|10818512|12984771|8445275|9963911|6492937|27394582|34201440|17698224|10279390|13630299|23429788|21376260|16714646|11360761|12601825|11617782|6698498|11923956|18803420|12033431|10701243|12575202|7336952|11992503|13825505|8206851|9902014|13136197|12002052|11925367|14444890|12751731|7510619|8067920|6906157|6832203|5885649|5611595|7924381|5605175|4757297|6855637|9712745|6930380|15356913|8136926|11112245|6942155|12325399|9063759|7464354|10366575|16741715|15593377|15647679|4691492|2549836|15717681|5795075|7704585|7642744|8998595|8540568|5453346|5681396|5187514|6003488|6464203|8365239|7545309|8395155|8174477|7523048|11092143|9745377|12041628|8975105|6267943|7111232|7851748|12025552|21563696|18290812|19521456|16946020|13212162|17165912|10671159|8411511|8673536|7811046|3003184|8728656|8174418|6485692|9748615|5213636|10507268|14622152|9703630|9060593|7445190|13106274|18214348|4644951|4304893|6494317|3491409|3390849|9522648|8298642|8305233|8169173|7594209|3889830|7278143|4237641|4859693|7349958|10204491|6223248|8020167|8022621|9433646|8005934|3784828|8801509|5380413|7121597|4971974|7109678|6114634|11494674|11992624|6423421|9291991|9099250|12145349|10148320|7223333|8122486|13076344|4635805|6803344|6357562|4552528|6781370|10483034|7671703|7599571|7964108|10669037|6321395|9266295|7345490|8074223|5445617|6796097|5711254|2790408|4902566|4441334|6859891|5697689|5077426|8549206|9097290|15592169|11261715|8190001|5786461|5716701|7522900|8100215|5089581|8999555|5035017|5148603|5113240|4911035|10673441|8698795|6589995|8638110|7110396|5682429|6767355|7378828|9807939|9796927|6510106|8315699|7598269|11514691|11827592|3362494|6759342|7391309|8394416|6714893|7545481|12828512|10210334|8496946|12510443|8561964|2462971|7491789|3652268|7793718|6619865|4829596|2061071|4643846|7733267|8042329|8219907|5332839|8940096
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|53818|365808|478739|598450|164641|293539|182512|89300|16961|3251|19610|36104|380032|398044|132308|244818|626793|282763|74519|39979|139485|101954|45507|66498|97257|394972|777250|285657|428497|1215988|368644|17352|17178|288127|124976|213299|42041|266967|208403|218492|12840|167138|326707|34645|205948|413066|2171393|252049|253308|951475|202005|117705|364239|1654031|1155403|2873230|315288|251322|28175|75724|103151|191928|500547|465961|1066424|52635|131064|40328|63380|485269|115247|157393|125114|65054|27845|629248|1485035|119797|322298|868175|163155|208452|69084|117423|431275|1488249|511808|365122|21435|12516|69396|2789908|68106|2509655|199129|181740|966642|586943|736892|1064418|472341|2591106|1076598|476862|85353|118579|108055|1449135|116956|335430|1116580|558095|580032|727981|258729|161610|282653|125731|273548|136453|1708775|351253|377462|679125|1269537|1056544|756113|572740|570910|384144|256245|409251|606239|1811783|368013|204099|255160|2610824|363823|1672082|2461599|121965|626478|964752|232730|537018|327720|264565|1315033|1086623|535816|2497917|93257|85923|606635|76826|332578|184905|202255|1721502|163623|100373|31704|140375|88215|66760|237825|84660|80805|60691|129503|510543|114342|72893|109683|203901|600021|64769|41185|40526|509975|76204|43204|223617|45173|351016|101825|250546|1175258|59982|144079|52835|117152|1537|1724535|261180|63147|112158|148320|100868|204046|32352|95747|298755|1101050|223535|187840|546885|179709|215076|359863|2051604|348347|455584|1321787|486678|914588|4895097|1170149|214231|1474861|1188754|925128|2606690|1623655|8773796||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|17921402|10386512|10791657|15013293|8166590|7036092|7454155|10845831|6841954|6180435|5866588|7332971|8898834|6596922|5992227|4853191|5594821|7954145|9076602|7273426|7249253|7120028|6518845|5909458|10300551|15020863|7798976|8508477|4688294|4392748|3671417|4723213|5999790|4907583|6118745|8144215|3194793|3073382|12980529|12312388|11935389|8292674|7278844|4837950|9928045|7620526|13957888|15128206|9465509|7719656|15116370|14434714|6005132|6733931|12073889|15273112|7637778|6828500|5254890|8276828|5589539|6612759|7632649|6259498|12912703|8555553|8486495|21339376|13008543|11347761|12118983|13357866|8359750|13280234|9019125|7490184|6923538|9923643|9123690|11897764|11539196|8724380|8274942|5557205|8091970|11892636|8398781|7292399|1585525|1607388|11344820|16398473|9873322|19669368|16475874|25087914|21355806|16198307|13463038|8567489|4672392|10408739|15604478|12207896|9383680|9417853|13896847|29475688|24028468|32177094|44070808|10020844|10798625|10873459|5347290|9784573|11736849|6818481|7594752|9206365|7793086|6341213|10894873|6397620|7458111|14203192|4328447|5942420|7482923|12019407|13608243|15220086|15033569|10421970|16304861|14370679|11616429|7256756|9693711|9187644|5201783|3027844|11675511|13896115|11072059|16261579|20888456|23177522|29845602|19525140|19231736|43038208|23608894|12333542|18735656|15963138|23466098|10951952|10386288|17705682|25783942|42947208|4308843|4543767|5086998|7129590|7351619|5272770|5842176|8197183|5485818|4783515|4728087|6259479|6518307|6705014|4401286|6612793|4444193|6277613|6915676|5607167|7710155|5280728|8016951|6872212|5402404|7226220|4195754|4470297|3910892|3842157|2325460|912684|2845212|5516350|4542979|8279913|5673196|3754242|3177586|7269581|8117233|4987769|4149776|5383130|4961214|3879269|11494779|6121623|7296302|4362336|3336426|3732187|1848282|4139395|7878769|2886114|5432224|7593449|9651599|5881819|7958618|23229176|6415004|6700420|5078943|7030135|2547051|5189760|4930117|3824545|3387271|3463034|6001744|5284466|4027718|6172591|3514440|5322026|4978322|3364915|5520873|5992956|3156656|532108|2911116|69936216|3609177|6329956|2013393|2813760
04958|9260|/equities/elders-fpo|ASX200|23538300||3019100|1879500|5216500|3976400|8347000|1333600|2000200|2249300|2442400|1854400|4108800|1802800|2661500|2633700|3634300|1252300|1347800|1255300|1541500|1120000|1824300|1266000|1370500|3654000|1985200|1675400|4993100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|1523180|520278|877779|418276|327264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|626415|1587633|852245|1082188|706230|1060842|886142|943429|395551|749718|669492|1804154|568510|787628|2090727|2337741|2601604|1172714|975048|419239|458258|174008|490564|1029457|131514|384742|255889|1025194|231468|467629|265924|191062|189869|131685|386370|91482|316110|123854|214931|571647|410431|204232|201899||275487|298542|352761|87078||99789|558575|102147|55778|87755|133425|66785|110388|82965|43756|86924|153114|74173|233632|190338|96209|113519|131444|151058|396127|618923|84295|70043|104403|66322|134648|264465|96452|126097|100554|26113|61809|11680|102481|54659|85372|236719|126359|384964|389323|12182|101356|84584|117745|74192|207052|299667|327891|836906|256307|351701|272308|189438|218873|158794|111656|157367|285120|79809|250114|292824|439451|462419|473750|189006|374811|713812||111904|487048|574616|243047|360129|361108|265062|188365|200343|281427|116893|185248|80134|87295|179161|234005|239674|244568|207172|296783|350120|175488|261875|283483|78095|117923|146067|197331|316118|371215||605086|104758|134659|194020|211131|136148|97041|55391|63028|216374|157649|75000|160300|153217|145950|165583|82268|117569|94132|92899|93069|243171|182205|284548|602385|563090|800689|282347|212183|321014|268868|262259|601271|419227|211234|313854|280233|282742|182954|436154|1109581|1054810|519278|250923|237681|380698|423392|1235246|460841|250468|100678|138351|39619|113284|155423|110221|101727|268891|365465|253081|63804|306837|97050|192362|309341|252935|90324|212752|36686|221944|191831|142907|144400|65650|132998||101228|11993||18665||68658|72983|95634|94733|167089|57922|77317|148582|73206|37103|109337|167844|98790|71830|134392|32989|16971|72895|112025|254212|119355|54564|173502
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04973|947866|/equities/hub24-ltd|ASX200|13846|34609|49318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13322528|11828978|15660111|18902772|17586438|17135504|10123945|6276408|5677185|5076908|6992685|5241909|6926063|5852548|7648767|7805480|6404204|10395119|6222603|4823888|5408497|6510692|5063417|6736698|5668574|12189031|6721340|6291490|9450778|6588336|17689508|15374861|4304745|3296457|2906743|4132162|1023367|1367006|10203182|3688288|3707442|4146047|5612773|5353639|5208358|5045187|7457271|4942980|5187163|4222539|9159785|12606280|8229065|6842833|10160675|6941181|7050903|13053490|9067166|18596110|14482518|6158200|12247012|18693014|18615834|10741678|10348104|8576536|6715570|9874168|8586207|9903981|5328660|5801429|6127089|7720026|6667699|10084618|8229059|15706871|9754538|7113539|7606262|9379498|8101437|13469847|14398313|9581643|6089818|2867168|19171394|18605214|19320746|14596281|5365084|5190437|6074677|6411060|9144760|6648165|6982036|10059798|11761494|8696371|4902768|5405141|6420635|8545756|12944489|7576536|10519133|16099689|8850146|7711419|7496833|7300321|7030368|6022552|6231466|7347835|7297294|4948098|4261229|4999597|3726221|5303669|3919356|4258101|8300740|4686076|7423155|9817670|7769071|8985612|16258295|5289965|7459628|10477385|7297067|7333869|2611545|971217|8306434|5512414|7011870|5337116|11326074|4899787|7693439|9268676|11763016|10334748|11674497|8884755|11699394|8182888|11518395|10401955|13428328|18978878|10810668|4117220|7729659|4360029|2988540|4596614|5551654|4035404|5912100|6086184|6621378|5796329|3899766|4688202|4518259|4219457|4168742|3150220|2242430|4527138|4098211|3621741|10154904|8298805|7538049|9183806|8157878|4942102|4464023|4989388|4959871|5566884|3424746|1153091|3788838|4001711|3635762|5180294|6822715|4435167|5836955|3635544|6079400|4808985|6195868|4522265|9759590|5988905|4625043|5175261|6315559|8508360|7070528|6486538|9144754|5925890|10159287|8120031|5184616|10633020|10421004|5281053|7335345|8897782|9914947|6934454|9366558|5852385|5027510|7767259|4185274|5659746|3983213|5893751|7246418|8836053|6705669|12348989|13522358|7906027|6407687|4311639|9591908|11420003|3979235|1220113|7776750|6358264|10023769|10926940|14075025|69765896
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05001|18557|/equities/nanosonics|ASX200|503104|304818|917437|632701|858177|512574|1144945|417737|184038|243000|3545437|2857533|2554497|1234891|6605295|627311|2329932|1624800|250795|304860|633704|400042|409700|763058|1369013|169066|383523|426168|637630|452320|930433|899931|72993|283857|603720|220487|450613|70770|726600|289490|822232|157695|1163666|1009770|170601|386247|734021|549734|527459|521000|1016487|589683|641299|555087|647246|907731|350434|874917|679500|137000|656500|2651673|2953113|3333910|828065|1787512|2277491|447083|412030|838194|97100|653033|476538|1199143|138500|288312|451199|187000|340604|199000|454372|153060|129000|87429|265387|561000|239047|145338|61000|45000|332525|702155|580274|437791|588324|686552|485100|185475|342315|1097956|261584|99380|431644|165096|208125|581407|321414|302854|818980|1401259|1044001|1341356|2104575|1183777|1122054|484990|1895526|555445|1499018|3092544|3106067|11022980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34242516|42806200|39923492|45998588|46442832|54417744|67530752|84915288|41783464|40603736|52115632|45233188|51274436|34627044|66154580|58411368|30604232|23671964|32965880|34171736|37462904|18798404|21088334|32840772|49015016|55085152|55549108|28020638|25365820|19179714|18686436|26559556|30905580|35555092|19465394|15934796|11261486|10485064|73902504|40623072|34549480|53056728|81071144|62058748|48958476|49260916|40745352|56112244|37521888|35975044|58414684|109252656|63436388|45333480|37211572|40855692|35061592|45491040|58319752|84768528|49026936|44660804|56420936|89460608|60197656|52309864|41139152|43645356|37066380|56391104|33397838|26652844|34956156|33256938|34200360|35589640|36112652|51183000|41612188|44379112|43321312|56726384|44460052|26895782|29703172|59547172|38169564|33717608|9396315|7689498|57452636|31374112|33496910|49415076|31168820|36351360|27291118|23985766|44171464|19174596|20953218|21442566|34593980|46545728|24503040|20119040|22507240|22362956|30813128|19814692|28292856|23131004|17104544|32476204|21679192|28451504|31163322|18530292|22531956|37082624|29722136|20927514|19361656|16697343|26749834|25143580|14851979|15910127|23338278|16275445|25829424|24478352|23624180|19554174|16207406|14811719|18308096|16992898|16688538|13841230|8230985|3437889|31317904|14557152|19483370|18995684|20985336|21857770|39898756|24358734|25347714|14400560|13431457|24206684|16567944|29246600|17758504|15839718|14537538|23350178|15636556|21122004|19842050|22582236|15480630|17209570|14954906|20777490|18128498|23599576|27998590|24036366|23350556|25909870|24808784|19859842|25541570|17968066|12842133|17201606|26389722|25113526|33706440|20697104|27447924|25775632|26021220|26266158|33570516|23867686|21248800|14881548|8506970|4363292|15971857|17256762|14134221|22061534|32100088|24231654|36149160|25401234|40356464|13467735|15244712|14687018|33361568|19117118|23030320|13140892|20568192|16211436|20719504|17764682|17247348|25729074|21541038|18099258|13785819|19234706|25175398|17094410|21679806|39261532|31180910|27384972|50820992|13120393|27994918|24366560|25591140|17152988|18059766|22807260|16537068|16196327|20683424|25021848|21211760|24964778|25824006|23565372|15818832|13831627|8049343|4416403|21857306|30750256|23620634|22854282|22830926|43454020
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|838000|216809|1571926|281530|1729500|356504|2031000|406096|262509|662273|580500|3726000|442000|1610234|2077558|462509|377500|1066510|1023094|552223|560000|1297379|1064610|905410|410314|455784|974038|2868596|1918875|1052062|4069654|2064878|144776|810799|639500|736000|372232|50000|259139|116111|601253|821497|645000|849907|1479500|1617263|1743883|2308897|5002483|5002091|9577675|642226|569800|1329753|2495043|1768007|1583981|1546550|2386059|11836743|2579846|4964326|2790643|3393600|1425463|3194434|6902600|3289480|2963500|2975200|1585283|4211000|1841400|1428000|995500|1027115|2229524|487460|2387111|5267036|1039000|810790|739003|178976|178520|1936868|1563020|1513627|698540|321937|1070605|504827|593450|919679|165902|408065|600300|1278258|593570|838417|2109335|1893300|2616146|3663476|3122138|796021|1561273|1073950|703190|1034996|1499187|881233|920131|560130|639820|1163438|984900|1355480|550184|705200|2104396|3182352|1880817|3854484|5498349|13549303|4893095|1551008|701685|642611|852676|1160100|2073339|2392472|5486714|4674911|3857905|2133474|7055966|21084650|906945|814059|863647|255400|479167|1061783|1412000|350800|498600|2378990|455500|1688599|535355|651700|813400|656600|725230|1289240|1222400|762000|885300|106000|577500|179500|334489|583274|952366|1286449|662701|598000|908147|780018|1403200|1340422|694999|1009549|1251698|658393|1301211|1959896|3571609|2121274|1798721|3816266|3418352|1282057|2569989|2287115|13203056|9576404|4295322|32080442|873575|535425|1096575|775205|867414|1676550|1898036|856831|613500|4896133|522850|274349|1218740|430090|1062163|346298|911000|218576|783643|738877|462576|1494565|103440|2169850|1248248|1039008|1799174|1347613|1019330|1151750|978085|530388|90000|210455|525576|292170|1463921|738030|1128235|3323572|2718446|2428336|1752454|954168|337500|503500|1577763|1399380|2321056|2750833|1459182|1552153|554676|260556|1605003|1135314|1171312|1565345|1251119|3941741
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|19041752|18470310|16467370|12045688|15781422|12978908|11559657|9736432|9715464|9761321|10317187|15941633|13157719|12007259|14925372|16147063|16572230|11001124|13952689|10703357|14617289|9916251|19248116|12140708|14227052|19949132|8699143|13660853|19661412|19482614|12121781|15519265|13170344|13864607|11308277|12248177|4057158|4753070|21411242|13984133|10417845|15375429|11373538|7713291|9101799|20971738|17784114|14243145|14363650|9954236|14373524|27679712|18054172|24977036|15976169|13028547|21640396|20602178|9850712|18512982|12511259|15294054|13518114|24213012|18062850|15880874|9320997|10940914|13248411|9782371|12356540|22638688|15452017|7752482|6872812|9456993|14418577|14217740|10782519|16146136|14763524|10629747|7237543|8528459|13825603|17082382|12339699|10677232|7666919|2496162|15857500|8101851|9679153|12024841|8740613|10226959|10469292|12671466|13202807|14346563|15536301|9955383|19334118|25992676|1720254|8153219|12266784|9173409|13201873|10708731|8608966|18187016|9424549|10495764|6100782|11548367|11425345|9915861|12448671|5514213|8805539|10353770|5890283|8000451|8348440|7932105|3579153|4396856|10566587|8227426|8252233|10285206|15848946|13611713|8720463|9563519|19473354|16965730|11316306|6238773|4237624|2112548|9209161|6142699|8288826|8811023|13025535|6437482|5950407|10277254|9024668|5169576|5829464|5560828|12850229|7254214|11830078|12378400|11383879|11069764|5187151|7778725|9396289|13387718|11770744|15492766|17313224|13141209|7650502|16354194|16550001|11939262|21873008|11327761|13012776|8922983|12453858|13705325|6912556|8790961|19586740|8568891|10377550|10688969|13824848|26501068|9125427|9161238|13449889|8899569|9024505|13345703|5459870|2503136|9224465|8507927|6883478|14431380|15378872|7830554|7066490|13262218|12915993|23053078|9479585|10034124|9882113|12468037|15337104|6179621|5023198|18421260|6842449|6575452|9701524|13976758|22247746|17037114|11968784|12345165|18277552|15115939|10653984|31517912|19820418|19155418|8988513|12735390|18507514|16421575|15304974|7243222|4956048|9370206|6612775|8946240|7346707|12753016|10486788|13812491|8014070|11355838|7136751|6486737|5631843|1648729|6557107|9352885|15439463|7625960|21622232|7189858
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|1438151|2093282|31090100|2582043|722183|4894952|1185807|599501|1213094|736618|5041446|1656691|453843|1135901|1367792|2269050|197549|905004|463032|435765|2025657|995346|320355|895954|323300|519487|391982|638580|478112|447712|320158|395293|242073|650884|232277|218025|72055|45979|4290346|302226|257758|9556393|7269985|2226392|3409138|2279634|893024|272655|647373|888401|4768495|512192|465734|409817|725571|365593|257033|297123|242359|548874|977437|772028|1350198|9126506|10216509|618281|1781232|2245356|4404182|17858776|761090|432147|620940|890692|1171758|450387|2023643|953330|3187649|1276079|1278229|1126839|673239|927026|475683|1289998|1171799|1172387|553836|189470|2518632|1854314|2183235|3043087|2773598|8928411|31980456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||983362|125304|64029|55788|316977|30430|||133764|1109421|1675605|129105|541397|486185|221884|278940|196716||269285|24870|19019|284790|63395||253582|63395|304298|63395|190186|221873|357550|641708|17605|126791|38037|||||190186|2916|492763|6340|166550|94459|73539|348707|21311|50716|240932|81307|534244|325219|678331|14835|323317|139313|95093|38037|295408|462723|253582|494228|281225|418410|463915|83682|2025739|414606|524914|120451|12679|174338|12679|3687968|63395|324585|126791|466812|116426|602257|495815|13313|155953|511495|166243|524217||154939|85964|139470|324585|326290|88754|234709|1170328|775510|2271779|1140922|284265|297959|548803|246608|198290|513895|172500|1229238|407375|478382|512441|847850|532522|558106|236664|408267|298266|782183|1544093|1033516|3320582|1217193|1539451|916064|607329|890262|315253|698930|548371|695221|649428|239635|1750120|4630500|778003|418410|945468|874857|1019101|507164|316977|421199|293316|89768|349707|257386|262011|239383|164828|552621|558922|577140|437429|92557|212375|44377|150247|1108522|556319|474198|136934|551314|412149|501585|306200|211741|143274|521071|404502|437809|407081|58286|303685|611766|912831|1561050|1553056|392494|424741|459068|475973|182874|173704|313808|1521|252060|12679|362622|757615|143837|200844|71130|211061||237733|131229|326728|211107|600355|162926|413085|51984|457462|525675|177924|1605363|4279366|301762||57056|152149|125523|331609|542665|134398|171168||95093|76075|334601|430022|369152|443824|248282|75035|405731|380373|171168|190186|482244|708761|133130|109928|511404|706923|154685|125397|275136|125523|230759|374308|206864|173508|142825|74109|142006|168315|285280|204070|148330|396856|323317
05013|13870|/equities/nrw-holdings|ASX200|10145456|11167558|10668804|6267975|40119348|4211631|4972616|3609560|1550455|2462047|6078543|7355275|16272210|9425306|12525735|6573494|8532185|13663569|12950754|9761653|10633471||3120451|13354234|9222698|19821352|14283728|4938895|11475557|5291729|7163451|2382440|1563211|2785976|5935720|6482380|5106140|8587210|13372749|9039853|32127608|13809819|5234674|11910399|4058174|5110602|7513259|4771823|10364744|3171458|5299523|5419103|3684792|9653840|3580500|2406709|2186997|3899693|2487658|2525124|2365264|1627881|3564742|6723585|8858675|2844159|5113543|6582939|6198537|7049599|4081110|6214886|2060985|1761676|2861803|2112300|2043957|3261638|1147364|6587848|7860539|3087215|1179833|1438948|987061|5235758|3049514|3288824|456298|649895|3928092|3782612|3232030|1611710|1765425|2480698|2178634|5141399|3615181|5258559|3945289|2653276|3937125|8977021|6489970|55042996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|12975989|11188062|11712949|5765728|9199567|6543600|14515197|14902988|7750711|12709330|16864302|19943272|22723036|8870038|13140867|12843174|14141340|4511756|4278532|2936409|3698693|3005414|3830613|5510038|3739597|7569404|3764988|2529969|2604537|2405347|4345096|4500015|3406479|3575290|2463451|2510200|1010106|943726|4322284|5482835|8840430|14613790|8379987|4522492|3667316|3468636|3260723|2910258|3091049|3193877|3317028|4853018|3813851|4343735|3051515|3452988|4879706|4566742|3562566|6297083|3916914|4999417|6448984|4992934|6701673|3681776|5437169|4777642|3608463|3702540|3627307|4021506|3335334|1974447|2526552|4442817|3992808|5043479|4465505|10435070|3892335|3671804|4901497|2470466|2647175|6233597|6072185|6838334|3375872|631207|5085523|17324092|6143866|5878308|3138390|5904711|14410499|12019277|7380576|7073384|7296148|11162035|7868305|3365130|2556478|2640636|1158337|2625437|3154366|2649747|3193630|2853360|2201510|1035330|1801537|1502599|2303169|1693898|1691930|1988950|1809091|1332705|3083670|3533406|2188755|2768188|2718572|3191440|3827983|1674270|3605655|4401136|1051012|1062014|1753587|1506102|1519567|1042686|1639355|1841269|485724|184344|1919843|1814788|1803815|1807851|2310198|1861446|2456385|2090498|1512405|2950344|1717669|3825152|2013146|2798580|2430688|1675670|941240|822786|1203939|5444719|6003590|8634906|3674199|4015890|4976376|1501926|863718|2166887|1359435|708435|2024563|1946564|2239135|2030894|1485609|2677337|1221284|1458065|1985762|1175581|3728200|1049094|1529266|1576869|836800|2587142|1221098|745424|1772748|810486|853324|528710|1082088|1004047|1150650|1563400|1316314|980167|893648|1192717|2299888|1996881|2337055|1617287|1267154|1204250|1215279|1180153|2008822|1213774|1098434|646413|1499269|1257292|1525920|1188808|1073908|973156|983735|1248749|1258763|740889|603003|791891|952200|859658|1162968|2109382|1349083|1256636|1665351|1085014|2207264|1901319|1354755|2042130|1859267|2037648|2665988|3008423|2172065|2689309|477402|120407|1438641|1778683|1653914|953442|2007318|552852
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|25115720|29017144|45928976|23985006|17159270|19155952|26986176|26558914|26109348|18475008|24429512|40347176|34348612|29458260|38348112|30240992|27460560|48857168|32425492|39641704|35989788|17722296|23464220|24962904|36118936|38834140|26978786|15484817|39700320|22199974|22945742|19445372|16199170|20520012|14845888|13708225|7026246|8404491|34559504|26157284|21048444|29664412|24321844|31605240|26597372|51361148|32960128|44133976|46498072|17720728|25803680|43063832|27599482|17109118|28114892|39814352|41048200|25017386|29426904|54611016|31957224|22993004|37192376|36653084|48551620|31686914|37596712|61176456|39277824|36188800|32065808|19079708|31891682|23980880|14775377|28542406|24491000|45206160|45811368|51512524|39509148|41643104|28778104|23236444|31711136|51480344|19787620|30443354|13800240|4697338|39400868|23138204|29997488|39532928|43657208|41449364|25292808|19415424|38424360|24312670|22831608|19905644|35767004|91057976|22921154|12655657|30092698|37514484|65204184|58736728|44883016|71785672|22172968|30603200|25147826|46077928|47833820|35244112|32667990|21809542|43423800|53707040|49287024|42189680|22214652|33838324|18115288|24850852|33735924|23939980|28489744|53045992|43689136|37905260|42309872|42210336|52452920|45243676|26462206|25083786|26261412|5426348|44087184|29565340|51819564|23510564|37253168|31204068|25708370|29460972|37065892|56813896|32917476|34194424|46059008|47331424|47187192|27591562|45036480|43653956|118031320|16145326|27677228|22450166|20035388|20993360|22318120|34545412|17039044|21007636|19560442|13790537|22627070|23851148|18983296|21276324|29679568|32536296|21351344|33529956|36419684|25849344|40717756|21059652|38239008|43292956|35332076|57166368|60616720|61637904|55147748|17522876|12625495|6268929|28718236|26711942|28536096|34739292|31545828|33033066|23940392|27067088|43654960|70984664|22932212|29665458|33246748|21289524|33084092|34697384|44942672|46259796|35486960|37875408|34138520|32767616|39403740|39960144|83262848|50542764|53588928|25819924|28527366|38792040|39535496|23036816|29544184|21478494|32129496|53118532|37313924|28728796|25798364|33723604|24154848|32672564|22783714|30588120|29583976|24566688|24269558|37169032|21106656|27747604|8502361|5733665|17167148|22688640|30886560|34689328|46136188|25096356
05017|18532|/equities/imf-australia-ltd|ASX200|1580812|1986305|2903685|1205082|1853401|1391480|1129990|1329798|1331506|1155711|2534732|1773165|2429086|1537705|1851906|1895809|1626016|1744056|2341355|1775920|2173187|1478996|1665844|1463372|1474234|2619662|708132|431436|1257758|1008090|443585|960763|2096698|1502556|1438833|620332|668582|419875|156579|576925|377363|73900|386107|991632|725075|1865799|342408|436300|625150|1642309|609560|482582|1563475|902575|2019491|858518|282372|510518|156457|159357|80021|258979|248298|2334133|3000062|122623|421351|1117164|1144210|1261368|1214581|607420|1729824|3639921|551494|242500|169674|236000|270700|290899|824360|189698|196299|131100|123165|127580|89981|100000|87622|44878|82105|182378|437905|374250|378024|239300|109508|3142173|132270|2763750|603686|307913|68667|199450|70000|125850|50078|132796|402400|122050|288297|132900|143300|16000|300000|329119|962311|181448|473016|139111|533898|674378|217705|232295|174950|342500|17300|38100|2146594|158561|155421|60782|5399512|651805|261057|1223433|551517|110125|51084|316168|56982|2606|105557|1024311|252926|129253|251794|5067235|177867|372241|2444923|540000|227503|221562|421497|506643|292410|656690|1583460|475831|389475|677990|159862|80015|152940|560856|116764|321300|220673|168635|305304|624189|115276|89658|838742|318768|155891|505630|314294|290823|170295|118772|432388|340436|603135|4328772|4544331|534904|1179131|798723|948871|813653|250000|28148|102742|64220|439582|659940|881886|563681|3568502|79233|151689|11517|187958|249845|348036|243530|239464|363872|383703|260001|318459|145107|173739|69184|566227|107239|155740|676897|106641|95027|137875|443209|1161214|84706|292667|284143|114001|1752158|655441|424895|127833|214229|816239|127667|361499|136572|509003|745902|288066|141736|257134|144982|46549|204617|117468|259539|428020|239850|289649|386551
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|5964980|5803268|6664953|6472459|8991535|5025193|6708634|7291634|5278926|6663722|8196310|8396324|9161377|6862246|8067331|8083157|8021033|10934998|11065676|7871875|7441544|6787096|3821542|6519701|6845777|9520821|7035971|6429346|6517226|5480461|6861229|9608815|7716986|6880570|5762130|6066865|2052465|2405558|11348783|9060583|7855630|9792646|9981404|7734968|7449771|6618639|7926299|8697673|7993400|6628431|5158655|12638249|6373434|5647174|5827275|12282253|7724459|7764132|11905722|1179327|4026418|5616511|9155326|8577483|10067942|5044379|4970685|5360383|5270643|5509703|5531161|9444583|4688092|3686741|5109392|5010088|4456890|7065750|6169856|4549843|5516414|3634901|5288635|3436286|4745333|8244020|5793308|4303056|2050759|1958420|13003153|13915819|8889324|8247129|6180502|6511398|4549343|4998669|5966949|4484538|5153484|6014378|13012095|6243908|5476651|4058141|9589923|8461793|10271321|8423691|8651634|11398089|12763048|8325263|5701902|5882155|7870526|7775608|10634297|8390651|8512245|5823983|4998727|7802974|17585338|20161716|4710228|7055981|7354673|4333473|4957347|4632234|4411486|6380892|9213204|4642438|6465980|6530450|6656047|3481125|2091109|686803|7391210|5813241|6245509|7453218|8059425|7302351|4354072|4753462|14740092|9360185|5790793|5392376|5478370|5799443|5417443|5195669|4833976|4977614|3745209|4473214|3010038|3462164|3266183|3295091|4339137|4041420|6287879|4282690|5781722|4261271|8988478|5256174|3394454|1833604|4039095|5083845|5904068|11796407|5917742|6647131|4172241|5598553|5680045|10059912|6563519|4687634|5044111|4622355|4496648|9883230|3587411|1469530|3388230|6584833|5952998|8897183|8254874|4639869|4890023|5023442|5920295|7290471|3195065|4980834|7331530|9357237|5786627|4373169|4107871|9263080|5836396|5907140|4533488|3493122|6829414|4107883|4439420|5307065|6061472|5128309|6976135|15749535|10222648|8310300|9003691|12999883|8616623|8555380|5740619|5813389|4426589|14880774|3602792|4238780|3999144|7226743|4380449|4165765|3838835|5492626|2580611|2672125|2149679|370096|3438372|5448850|4595130|4752642|5656920|7065582
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|20642548|17357482|17938760|23191484|22317682|26926926|25566072|20066874|15657948|13443387|20160502|19653898|21490560|21039808|21201712|19884538|22737382|18984840|15423645|13161252|13995905|10601493|10194713|16818920|14277596|26831284|16748105|14613843|21495612|12327261|9562564|22518750|15211997|22845116|11038248|12842037|6003613|5523785|25421006|15502853|18325124|22334586|20679120|14596245|15184221|17466938|22192320|23070680|26182426|37070736|20226954|34203128|115774584|25834976|26227542|19717030|21294462|13562225|16038569|20543766|16971994|22613350|24910556|43446684|27200836|22887504|41373340|73431112|31584544|40578376|47608084|77076488|19389190|15883504|13038070|14451173|20149352|25420646|21339518|33958460|30235970|16687262|18423352|15615102|15074310|23227354|12335310|11560134|5524083|2818625|21640812|12420719|15393368|22496156|17066482|20980932|11882575|21926210|17880126|16325276|9672523|12926724|14456974|24758274|11514328|15558824|29292152|21183170|21242576|20593462|21526366|20425220|25293716|23954980|14762147|19337672|20417074|16545341|15164179|14473617|19027320|17142410|10192831|14014500|12518133|14847367|14873771|10065537|15039943|21055976|22721512|39253768|16156476|15973501|13795909|14941645|24856248|13397723|24145218|14836581|11842555|2192284|26208822|22386994|21564054|18728646|15544155|9542119|13729125|17403226|10528380|13495381|12038966|13168336|17129732|22360990|24273416|35165560|40716608|9849572|11722641|7070173|10220723|7229968|7619188|7084961|13742596|12693467|11374112|23266032|12915989|11363068|12092595|10904233|15424120|12445149|10819181|23570330|12270164|12488700|13124294|8799858|13742508|16267093|22380024|27609878|13670098|19342894|12793689|8018223|8925628|7004775|4321940|1820088|5928914|10294422|9464786|12907361|14286640|10697734|12967272|12301661|15030713|22859394|10056596|12891315|14853823|12248951|18487308|11844532|19161794|10181394|10642717|14962486|14585731|12648324|19430310|7064883|12074987|8758456|14988538|16171722|10394211|9734289|13894806|17685324|11914999|15730350|13026152|19336820|9904276|9965974|8533874|9779613|16257263|13499058|17843428|13449253|20015546|10463595|7338652|5190798|6163295|8169192|6128027|1700794|7175690|12478314|13919104|11892418|12450379|10121008
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|13169832|9753639|13880408|8016081|12708588|10893941|13825742|18301076|8216667|7687650|9670041|11257987|15541044|16350810|13618788|13196399|10668336|11236565|19152302|16700999|10165713|11167172|6567732|30659332|13076148|17227876|7971309|15009792|38877044|53267536||||||||||||28808562|30644178|8517476|10823798|17134152|14800365|15821016|13096093|8619405|14245668|23692474|21208956|19261710|12497054|19415904|13437683|17440034|11973276|14767909|14295044|16053941|21476584|14268755|13757779|10153715|8308459|8142765|6067509|7639337|15115842|6391006|3546595|7746308|6359343|5548462|6066230|6240527|7691279|12710656|8153621|9534756|5626645|7649123|11795311|14790045|6017171|5761887|3632545|2006571|9559998|4674222|7498204|19738300|10040160|9507612|8651406|10810063|8400364|5324660|5140491|5113298|8302880|9271999|6888128|4355459|10032280|11009224|11476688|7665219|9495023|8912027|7398860|7520720|6965599|7905419|7199963|4740097|8925776|4929227|5785753|6104533|11234990|10633264|6133514|9095160|8546573|14817676|9386080|7444537|9282109|10439592|14763534|12051065|9813878|11820303|7783878|5743129|5350315|10862409|3675086|1187145|5250929|2542123|3101201|5391805|6904917|5422847|4492258|4360884|7892470|4433988|10215746|2553429|8026680|6013731|6678140|5611769|3395984|5406865|8389889|3516675|3144581|6221392|4620945|5344883|5090775|4448902|5385580|10670108|12146127|9453451|16052053|14297932|7632658|6484845|8669355|10693860|3879895|6072731|5736667|6984507|5199151|5648800|6250829|3842126|5521844|3976974|4846843|4612525|7340639|8195602|3934806|1766626|3928001|5375707|5250228|3776893|24373388|4342817|2469143|2302583|2665759|5940140|3015046|4971959|4685580|4324398|4183923|2653194|3603202|6242316|8470232|11352686|9571925|2847218|5215543|3842356|3093474|3218361|2719705|2271399|2027074|2857588|2464504|1958592|1862773|2883392|2807469|4672933|4018316|6864595|3314745|4114691|3605117|7901015|2284593|3726107|4023134|2560440|3415516|3514015|2070284|3404108|2851681|964020|689579|1870584|5394778|4855163|3888741|2751542
05022|14249|/equities/bt-investment-management|ASX200|641368|217174|181096|381295|756879|503923|476035|164204|672213|328913|171079|267417|319067|330354|377577|1003043|197894|148999|263850|400132|151189|236526|195072|228538|253287|410801|145386|146949|138627|112987|223539|77530|77004|1321430|60137|635500|16860|125949|365168|84928|75463|155505|601426|286292|437155|380996|287343|198011|432252|536597|540428|259962|315833|381857|995744|132518|335903|591944|282177|519019|315475|315046|689097|750509|645176|530505|353460|844193|374703|409691|242516|1741177|216534|311040|389127|402565|607085|463363|386777|368603|317442|432547|1033971|319747|2451054|2021797|546651|1121793|231804|209712|1775064|6349497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|4702390|2089263|3053682|3144291|3675879|2332568|2173217|1193701|1035592|1323493|1211518|2618944|3050356|1627709|2549286|5690021|1451097|3082835|4199076|1451932|2845519|1533838|1414414|1478453|7987907|1577429|878504|694661|1529171|573850|1181989|73649|210964|373106|340787|562825|162509|424289|794061|491393|380132|703769|1846930|438273|1068422|3541799|4212663|6492110|3176282|2625938|2024799|5220519|22817402|5413063|6201462|3452399|2461698|6987314|1184882|2538287|5485669|2566356|1828782|4035640|6530010|1179165|2444770|3735024|7231876|814211|660018|1547772|882153|457725|1688265|840671|398016|982824|1070581|1023239|787302|676842|895872|955476|1301636|2464616|3693395|1321849|365133|96000|3384754|1559685|1088606|627694|1477865|2700581|1624024|705466|1207366|1414680|659885|1224090|2199648|1012499|1427926|561770|493049|1144264|2759683|1461127|1515020|943914|562747|1556494|841831|938992|479302|359803|750005|752129|996148|2924484|668853|1612156|301780|446505|734385|522449|778074|786794|473703|926539|1509804|1635009|1542429|458660|665165|769587|483822|2856414|342431|119384|157437|285163|281751|3471364|551548|609046|726063|2464474|3330229|644450|693505|384894|413592|282822|927037|1575047|1422663|1157901|364733|302556|1181338|433617|684467|1457750|1446109|772132|700214|1172782|773522|704460|2826451|1132636|1212999|2655531|3383856|2842453|1781257|1910305|2210127|1472041|1560974|2523998|628138|1146461|1406614|1424826|2858624|985709|2158774|3989224|943312|225612|271629|586180|1124719|1200085|2334815|269956|284295|275169|281754|345493|382557|1791912|365177|456398|880940|2192136|617802|576395|2162596|373572|550821|377061|392774|382844|863309|471156|364360|851842|233499|925477|222177|874037|416173|1194325|744040|2154718|3064467|1874994|817934|2372231|599320|456055|1463506|1005039|2456152|572942|693658|185773|495213|1569191|1071646|1243309|2997369|1716399|1758613|2401794|461064|684939
05024|7625|/equities/perpetual-limited|ASX200|504760|726240|700918|591288|949441|577553|409719|558530|667251|460446|647017|612507|998038|681287|742667|771012|295106|369543|367253|247923|188994|325969|366015|507812|384652|927250|385018|361923|542002|538895|343751|264959|275920|221783|279167|315194|103732|105150|746881|306330|304645|390935|620304|307156|367366|519046|513176|521028|473063|359451|596423|1092758|458348|393027|626699|783118|393161|452502|409079|487384|631537|371318|546952|797332|934751|451916|540702|802268|331368|393645|363947|353774|460828|499487|401690|755325|405824|1044606|710025|711049|695460|847761|911372|754508|610124|1030460|844227|803601|296716|163390|1172378|883751|502422|473155|431073|644598|735263|667638|453465|414733|397562|610257|722704|923027|444280|258587|514667|955064|896758|739937|836520|696916|236524|309666|432545|479865|756768|426797|521074|621279|634713|467541|365799|471918|281370|450310|355317|298755|309547|310220|623288|477362|659220|575626|348647|282251|305873|217273|254980|279166|103295|66207|536849|384808|221443|506206|548500|319641|480094|694575|382860|476806|346740|262058|381586|577886|332435|278918|476867|479043|622495|316766|306070|279385|199444|215793|278672|198696|597114|639582|507399|405834|353479|321274|609639|244438|270331|303429|278587|501922|417362|279141|579128|539461|556192|740142|242864|216931|332767|418086|330828|153496|108162|50531|175744|353205|321620|898023|227063|245831|212980|377307|359242|352247|291842|439532|261595|304912|680252|313133|462595|708145|324694|368245|350369|315809|425134|353672|508680|467305|1423899|869898|496893|647391|753924|587306|461065|327445|251725|368422|195413|234307|379418|212460|321995|244300|302738|482257|264300|206023|265277|251476|234314|226133|136362|45429|160444|359192|391917|281720|279750|229285
05025|13576|/equities/perseus-mining-ltd|ASX200|7091634|2671819|1839998|2621471|4602518|7033035|2110389|1731495|1419530|1816247|2495480|2284802|4574985|2086474|3500363|2742705||2702610|7283071|3827020|5632909|3617025|2186287|1902978|1680779|3369899|938999|3440664|2068288|1537932|3253007|3036326|2373367|1104136|1850191|1703778|1174270|928332|10324958|3540386|4415954|5606280|6244454|218362|1764300|978592|347365|1443005|343136|2555223|1165663|1443958|809876|1594926|469081|1689888|1090863|947737|508985|375049|1140051|686000|2335804|2491450|951493|710613|1458926|1298148|1682376|2387293|1634964|1128689|220815|509028|914257|1417090|642807|613604|1789799|1317119|302514|989649|678135|918164|1212243|1255172|1251152|743478|313219|257649|940761|1008190|423751|1320870|1233033|1691617|1172956|1501369|1119233|2084240|736805|534476|2098977|2142098|948972|2331405|983421|1082863|1893093|1044240|1222267|1488476|1515949|4814060|877363|3754881|1394164|1831629|1531854|1354321|4673457|4942653|6247787|1934216|2229680|1424281|411265|639051|838533|386285|488387|792630|1492513|503829|953184|584877|421390|775134|603655|1050267|898394|914002|822398|652594|1377542|1711191|1118761|881731|729894|872242|731634|492468|179576|51694|466024|114869|276480|483993|193332|551369|494867|412045|801740|317072|1331352|1680690|2135804|405943|548409|556536|689498|986908|692016|805826|1397092|809859|549880|589893|800499|968590|607983|278895|908651|3095609|362619|667278|431384|1304745|2278913|426853|12448648|721865|438944|378314|426497|822361|1799045|2920824|1691137|304979|675167|120386|90290|145567|177570|171551|256841|50161|115203|152554|9179||369399|317298|416049|359239|138444|81685|19770|403782|10032|30521|31100|106472|||50947|11646590|620977|12039|135325|80258|64266|116373|100322|45145|30097|52347|37943|30097|40129|20064|63356|741650|185635||191133|20064|35938|261192|255821|386239
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||171103||8587|60430|22112|108667|77501|16101|45083|34141|31337|252254|4293|314253|124657|146159|896011|41931|61687|92145|562151|150894|332395|196107|91453|773465|1361497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4150088|3958497|2432677|2596525|3549591|2230962|1592172|1587871|1931141|1206472|1862137|2348013|2791150|2525260|4141555|2421819|1516851|1436417|1531443|1576853|990557|2051498|672595|1324245|1431567|3648715|1811910|1431149|2927839|871100|673980|1047846|965525|1294353|1044157|612230|509190|337194|3530521|1167636|1176942|1347497|2625329|1508915|2178009|1953367|2306075|2574264|2306311|1991450|2369289|5042391|2916288|2487687|4306227|1443112|2020227|2687392|4363986|2892186|3292819|2152348|6143414|3361566|4525984|6671246|2824468|4406850|1851887|2210730|1230378|1286342|1003692|1723658|2536853|3732939|3927817|6729006|1808473|2516475|799820|1938971|3805446|1284223|1630630|4865027|2916731|1272692|676468|515400|2808193|2171122|2782544|3053773|2868015|2771532|6810058|2159077|3593217|2277386|4798630|1563661|2328835|2750328|2806170|953254|1815827|3499599|4041405|1695713|1990854|1905864|1649639|3391993|2096119|6340387|5887825|2889059|2306607|7630386|45202824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|935022|105683|805314|936990|4169372|164814|886842|750914|257137|796315|889395|3763115|3344028|1345400|738148|805005|2871178|2185568|4260451|496020|615282|352000|1609131|1868019|694605|534320|398950|1350774|416610|260000|41696|223485|229983|184224|208154|367294|100000|547495|1338140|349321|564000|1078500|1113845|1152523|410120|994020|309415|1319583|1152625|1407750|557456|1696635|807210|1431137|1451157|2155100|1971981|2413492|1792126|5295970|8365910|2162038|1922364|7330369|7306479|10586282|31968272|3783229|7735026|4306611|10324041|8352668|4354303|756073|30274256|12731159|2292068|1764587|1838491|517270|2458506|1185176|1591148|1747136|2310345|4072487|2803095|2941238|693581|424359|6081847|1500788|1805356|1292231|1408659|3059656|2527540|4088338|1701060|2664340|1002086|4467033|1209798|5446701|19517822|3680184|3528237|8908099|26307100|3291681|4416041|14704584|4805811|4036392|3856040|14667094|6066767|5899535|2809125|3330043|5625841|32332176|6941645|6160992|7072059|13702017|20005724|12809041|8825294|5758953|6491592|8635543|18101536|147550368|10901770|7466899|5902457|3346187|7162024|8415280|8893794|1367563|3209129|3041365|3733719|21294800|8318443|2386165|2150332|1778062|3649298|10244614|8251693|1619746|1915547|1570097|1723717|878530|1108978|2297586|674393|500148|335053|574771|764192|1580380|1682348|2956365|1129026|1709479|1473910|801451|1198335|1192480|1526545|1794300|876000|738271|482834|1189049|4397504|994536|836528|1856714|3420659|3882070|1079939|896982|4497492|540332|662191|976151|537433|106360|445080|525123|1400418|2574780|3101917|3255827|1593672|874732|2161796|3047746|1602903|1697784|1268481|908168|1648571|2014474|1325182|2426137|2337377|1584432|2128231|3668888|2476415|1391629|1798357|4445890|3972686|4031067|1304703|5557467|7078166|6514536|866205|1000791|921266|3251383|1263397|1606819|1716882|1000433|2874499|6139668|3464899|1729337|1875611|7352980|2641302|4482734|2353811|4851604|2705285|12508156|13499432|92789312|7089464|4262326|9855903|10526769
05030|7738|/equities/premier-inv|ASX200|1407744|1647533|1152017|450904|2114838|1269903|968134|879071|279391|524402|451406|601734|1174311|918803|828841|2558131|991666|1893102|1542816|1744979|1045414|630673|770033|1425981|1326425|662156|54539|133979|28839|418227|397257|395901|375228|399055|64565|104908|7389|13846|2722061|445986|83962|1058705|417664|121322|585182|550096|453308|1403317|5155285|3408541|2859099|4188711|1105720|2652362|1356538|65766|46849|24682|209342|25066|142633|114457|808|744505|146658|98555|7032|159758|407559|189681|53550|8061|16629|169114|1091895|543189|7978|147792|115510|11849|25321|61|3117|20106|2736|77958|39030|41678|258378|14157|1798553|1823082|11265600|454177|6042|81702|32700|43940|||5000||8410||||81499|6543|9289|1351|50201|13096|85460|63609|64196|25266|51186|66855|135268|86137||||103605|8500|206945|109611|505738|140821|407551|34097|32120|59900|229468|40600|125235|186148|55448|24361|39992|8540|3924|92351|39000|31157|86188|26378|9085|280494|16883|13300|109632|16927||227734|36902|337865|61000|61000|174650|406054|30728|36268|2000|5480|63166|11366|115968|61199||49443|29801|30650|57790|22891|7087|8850|2300|41906|22870|5800|2390|100837||24450|2200|194077|64502|25887|30000|42000|22133|34050||31000|54841|3659|72840|26719|3740|114860|62750|5619||||28187|2500|17985||46744|191726|400|44839|3000|9500|43900|20600|1001323|140|7304|32275|40696|10387|9000|8778|39221|115007|128756|102242|61142|57000|32000|5213|113944|236183|4500|76862|2210|1215|40782|4975||15850|1750||51000|23350|73305|187318|19215|15147
05031|8583|/equities/primary-health|ASX200|12452054|16761211|13084097|12175004|16841946|8652228|10302141|10322182|6720627|6413446|7320878|11355800|11414914|8949655|13358387|5502980|5228926|10783003|9778665|8276983|5166834|4280997|2929135|5658220|6103163|13165219|9768593|12689880|7812004|7509366|10415732|8655464|4516694|7396240|11852009|5570574|2223736|2023091|8739300|6547419|8231601|9790066|11989944|11709653|9632280|4598926|3346626|13163883|6497268|7698036|8607117|24008510|5994913|14000562|10909078|8677435|5387171|4349192|4981544|12914138|10451672|7020477|5250897|7950240|5740104|6003921|4427983|3365761|7043835|7130913|11721801|4898945|3900023|4848348|5571392|4584091|4119523|8088903|17787370|8262529|7152247|8563364|629848|751193|663470|1905724|798576|386019|70746|101655|646845|1445035|800079|1352600|1437888|1879077|196823|352426|916422|485543|962271|1228056|903910|718564|855115|1158370|1508364|2791984|1596012|1184981|677994|969243|2557154|1291585|1255160|877642|715106|594529|758259|568968|975116|801097|3331130|643213|559311|1358304|733635|269382|514587|4027942|740802|1300584|1361493|727415|5367395|1063894|1253086|421138|440187|193263|44988|150558|422520|753294|742238|307748|738613|856461|883779|524749|512395|773979|651388|251805|852898|903331|1006638|542598|405841|301840|153498|1502671|481725|1037321|262968|340234|198904|449342|996624|616655|935612|357483|641146|210893|587709|1288265|363248|434529|1126781|415916|823622|1215697|624531|584499|964480|257266|456563|1744345|583117|334378|546165|268445|251048|59274|218341|1484006|447354|940783|2321377|399928|799365|1064145|1184046|608356|608784|418315|630010|175165|357638|558551|503711|1118157|313160|1045675|150169|2676550|359258|765967|1634955|313151|635138|236147|245825|300551|559852|584564|152712|1033139|626423|566780|431170|895262|767771|814356|504260|513724|860313|765964|1037724|1402935|224246|1868640|124305|363813|542656|99577|761129|2228644|743156|353778|1271217|225142
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|23607578|23939732|43994504|38705804|28510390|25777852|32129636|21442752|14720092|14005681|14518948|22776512|28860418|37900020|49695112|20405928|14358009|14841068|15910514|11961160|16386667|19559464|12785596|15442269|20346470|36316360|33202090|42217472|22433896|17223272|10539893|13716129|13238808|18436946|10911281|10265240|4915989|4694573|28835862|22580606|25606726|37903344|24324228|12875300|14169498|16340694|16023978|23783020|19002796|19276136|26500832|31260840|18955396|13815435|21216856|22819772|14736056|19103248|19184480|22289320|17524460|18388784|21011962|26196764|32493400|14391570|16285962|24041726|20574432|14900429|14804857|17653142|17089752|15588784|27252532|33775264|25125076|45588956|34197684|49283616|70610816|21015386|17272960|10650515|16236241|30732168|16653916|12204199|4895769|2798480|21738550|13650135|17296016|16375095|12689123|11777913|14390930|19430086|23180052|10793513|10518614|13771271|14316853|14938451|12802993|13968000|21609156|22792944|19579716|15899910|15592275|18452988|13731134|16239172|16965752|21320214|19905652|10870396|13846721|15737531|11764455|10247609|10669558|12012771|11632951|12416912|11772699|12066688|13898824|12975981|17185208|18463316|18787024|12023871|11792997|13191716|14747435|11817200|12283283|18096276|8856706|2437024|20414484|13246118|9663809|12700142|10402945|9245874|9596564|9876868|12560058|10176014|7801790|6582777|9590502|13145068|8857365|8836968|13368790|20653818|19135532|6871614|10661583|13772237|9364063|14078312|15103030|18979018|13090061|12584614|13826968|8897709|11050500|13570191|7314980|8037458|10466432|9955489|8828722|12895889|9870071|12464277|19715418|14356387|16301237|16821010|10979605|14991356|13590334|10864191|14230325|12683813|6706855|3929050|11942051|13839060|12210266|13293167|12441059|13297453|14569323|11969380|17929716|10494717|13498178|10947093|21021224|14256336|16397626|11786575|20171874|17950730|19607346|11593713|11471402|18040252|21310068|12279656|8770897|13649229|12296032|10282149|7980811|13439159|10320651|11294142|8048303|9399545|10767777|15153312|11069601|11825679|14041943|17291304|13393687|13584756|14533575|17601564|14340749|10736700|12117440|12042175|12482442|10057958|6530418|2281850|4918424|14471279|7044107|8296492|7730675|6345146
05035|14304|/equities/qube-logistics-holdings|ASX200|1131720|676390|2633420|1097200|799000|442000|1335400|587850|1103260|981720|841960|465330|1000350|655260|461360|1056980|368900|622690|332850|640500|453840|457683|254659|844330|804395|423958|479667|765828|581648|247943|145968|551534|313339|466530|389533|647918|251159|85746|2234696|73501|563351|575694|1246363|296830|377042|394192|819178|1273597|939193|341577|91403|539552|797277|694499|406085|467043|867756|1804588|795431|9255867|1409676|974794|1358532|1786053|1958139|772258|948968|870403|2749191|651304|645471|407024|605473|2529598|920178|377121|961385|819358|700227|644600|563167|508790|1425904|1146674|497694|1818741|1776658|1679511|479158|148986|3328958|1352973|1836929|1300267|1015827|6865916|1803633|932115|1842363|1267338|790623|1198844|3264105|1060497|1140228|1486473|1927753|1514864|2031432|3446207|1949649|3012067|2123773|3976691|1975978|2201302|1771239|1182224|1333116|1281832|1318257|1364827|3645372|2188789|523275|1310869|2940059|659660|1125628|1155502|906579|1093352|2038831|2148088|1938654|2547905|4156311|3080217|8109853|15300177|14293951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1704400|1730700|3079300|1660200|4430100|1115300|1596900|679200|607200|1325300|978500|1615900|1126900|1246000|1803800|1109000|2760700|2272700|1648900|522900|841018|1371985|1501724|1649961|2097537|462112|866721|2029134|1668736|4561550|1474804|1151103|2135573|965117|1064019|1488166|1426794|652517|2655103|1051632|1334006|1662158|1170399|1043941|573347|1217028|775176|1384441|799509|451550|1212003|1004790|544974|282071|439735|698356|333258|1498662|1152758|834348|685938|768602|832958|1209010|842869|276402|752984|689730|1032235|451423|338321|8129366|530537|1737436|7898681|908868|517114|647895|933305|566485|1000920|1157470|679075|551481|1161492|1396426|787421|897525|604837|470412|909205|431327|1167322|3851728|779387|688413|576394|1236540|536343|702697|786382|2446655|1189969|1381611|1474366|1514875|5523126|6235294|2109485|1307806||1447471|5685488|1452277|763021|1018492|2686750|1522706|1216980|2527186|4202764|11492889|40947408|20892032|897737|1925429|913894|1074091|1170737|1413667|1062715|532103|1502188|564853|1432222|1854483|1961418|828029|708060|1129646|726304|180400|2439828|2842324|842284|794811|3000238|2292696|1509921|2589428|1109035|1947335|2068515|912007|701377|687124|2755457|1050471|4963849|2504340|950208|3617744|1040143|233504|896807|1072704|2095074|1086294|3114043|819095|672522|934029|1678391|3042343|2992663|1544029|424323|408055|592198|2848505|526874|72867|801481|454018|274673|820082|461304|438329|1315925|182240|881783|190130|347083|103920|652249|431597|414557|284742|418069|140981|301557|360300|256680|451775|585119|791821|1173423|570200|655231|385490|450797|657485|1166575|632098|223625|1242351|868889|2303032|704433|1085953|932017|3287919|12080137|348567|527058|752212|1357953|6459662|184970|418705|2801792|427744|300436|134524|384373|1000296|1811316|1093919|3447292|827635|411286|893351|1401300|1010564|540937|1006184|3970208|35269396|658045|285509|390911|336309
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05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|18967352|15151313|17013664|18233700|20050780|17607336|25837072|22822020|25285576|21578648|16811814|54266504|37880336|21944230|28341570|14971879|12111279|23291816|13917319|13678121|19252486|10875264|14616019|15967704|30500852|23670932|18961378|17365794|18101850|26505862|31256368|37293056|34015244|20597228|18805090|19752868|5791227|6375629|29180242|44178212|59335504|53268568|20183030|11453049|12439180|13813753|21724072|22280682|17773124|22079792|20121150|16135313|11906650|10890111|8837804|11094902|10550549|7365523|6942928|8920183|7245347|5908514|9946785|12034316|8471032|6994232|8192908|9626528|7160760|9285926|5925346|8997156|7559414|8220265|8711261|7912850|15010991|11636650|11950642|8762909|10163433|11792315|14441372|25819198|11711521|25547132|16285409|6574072|2914412|2480982|25159688|12998240|11224952|20266594|12589847|33065324|24916692|14827161|22059970|13433219|14683218|11444545|36371348|16507582|11187321|14691141|20005554|17284558|18275012|17906712|21894126|24159534|18916088|14208457|12793223|28612636|15930354|11000609|12180670|10852788|19478158|16027397|33751328|16927882|19679212|13025924|17974898|9241503|28302780|13090160|14501265|15790358|16455384|12643306|14952094|12231712|20047616|21063952|9718187|15132846|9472433|4046953|27403202|9482005|12061199|11783503|23209670|17510232|12786329|12773833|22861232|17254424|11541503|11118185|23635748|20357814|19508228|10485049|10638510|12657311|11790052|11007142|10464377|15750751|13735235|10143025|10812505|42392268|13462989|15824296|15371736|12202230|28459932|16423227|14308211|13191949|15742286|14617672|10641513|18077248|26802048|13111525|15955649|13336023|13982070|35918076|19277238|22686380|24217672|18947206|15697138|13955867|8718550|3249480|47484316|12462518|12640944|16020731|24647584|12046495|12272934|11094124|29784726|16838608|14636709|18561224|42972692|24968270|17738978|13429702|14277207|21160284|16379646|37431312|15411931|18488274|17503436|10905599|16258601|13254638|35541520|16533173|12637329|14927728|22067394|19479270|39012828|16543163|23672812|22830804|18831364|14010663|16683128|20900756|31797906|22232554|22909666|50738684|15461325|13316544|23008684|31403140|26552930|22115230|12722758|2948672|34430300|12747469|16393634|16723651|24812720|13820516
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|23610808|16798730|30816976|26475570|18961292|17722546|20180158|19706632|18180662|27972224|15953599|24884948|36001256|26058456|23528386|20700098|41769600||14068978|10647504|17883696|10213148|13007883|20570344|25594536|32777726|29406966|19896194|24945348|16346614|14282335|11908617|12666514|15361170|10604714|7979669|5476308|3701113|23980998|24781426|15230121|19848064|20082060|11798179|17625544|28948102|30070836|29458244|44029828|11861438|14811750|20111598|24257852|20116036|21289414|35564612|15657105|15185971|16466273|25534404|17872184|13680193|18510916|17838692|20002574|15177659|20483294|35640852|25160386|20800426|19929168|29606884|16544226|12909099|11219230|19526408|23073792|23674808|20523112|26678112|31512292|27334274|13658110|16119817|19776978|22936254|18966014|14172641|8601628|5435046|22254472|16006437|11544012|18192496|15275505|15936310|14870032|20482304|22079740|18868304|13565857|17580652|18096052|22228756|13986302|8971759|19478940|11911967|23408644|17960894|13745925|30740120|22641852|15568657|22295368|25388956|21830092|17652800|18230162|32384376|25227252|42884336|24230654|39959948|22550944|24166050|14963641|12418675|20894360|34215224|29339496|23892826|23085676|23635280|22236414|30599454|23321180|18745248|13758580|17087072|9382186|2425119|17704180|17855350|17236348|20844136|19240624|11984523|10035427|14848988|20177312|22529672|11808093|9214654|11284820|16913822|12584072|12790381|10938675|11850508|11591562|7224576|5919122|7966979|13097242|12577901|10250694|13063322|9537667|12800582|12457749|9099111|19578744|9976665|9984851|11369678|13597806|13133726|11098243|18610968|19755010|10182554|11308558|11222117|16532438|16938240|9114708|8176860|10496645|9467311|9238108|5974841|5195470|2837976|9200530|9128488|10609151|10548975|16601896|12470699|7161902|10281589|12946034|10926044|9169169|13013391|23149416|8892763|10674144|14218046|14206703|21103740|12110109|9436152|15042199|18118636|9789001|10879354|17915636|16945984|14737610|13136052|10169095|11731032|25168994|15304001|21128202|14572013|15419539|13191629|8465364|16784916|16117845|17895412|14197180|10073762|16446054|30941846|26611604|13483068|16276391|17312944|13668451|11219328|8129522|1108389|9111301|13509212|11195268|20029368|38783988|5581211
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14502355|21343802|110811520|3909430|4737004|4125406|3933097|3321222|3697525|5096737|2771264|3585598|7058563|5094218|7803356|7253084|7705608|4562016|7893509|6742704|7750289|2297527|4609119|8074639|3726885|5091406|5568378|2622436|6295383|4408706|2532376|3502115|2634050|2587812|5344724|3718015|1164490|2779278|6796620|3917499|3297459|6272612|7354447|3299534|8178095|9784898|3365435|4094483|3161447|3573859|8800652|9305052|4034171|7142223|3336649|6950784|3792017|4572006|3798845|5795676|8530855|7108227|8074714|7007764|7011682|5162924|6158456|5465773|5210790|10749490|14865635|15361309|8093642|5341593|5862702|7384386|5186349|5791978|5975552|4721367|4344419|8933502|8412221|6124606|6494579|14357353|5518611|6492806|2147397|320556|6894868|4413301|5060556|5110892|2597101|3647805|3935014|2150462|2547442|4686041|2740967|3051562|4807564|4525662|4547942|3195453|4797966|5238717|7348383|4611856|3662028|3059039|3537471|3876573|3784046|3451837|4665167|2555162|4523167|4387488|2642134|2295816|4615117|4054021|2492028|3064407|4420210|2053179|7219688|4178990|3603528|2976924|3750184|4699879|8849466|2357272|2854985|2940500|2519595|2072129|1259301|463453|2332635|1501218|1820804|4522839|3090184|2368621|3065983|2610206|2894237|4809874|1365624|3591018|2339650|11478921|1936358|2985649|2425364|4366251|2216278|4961850|2583688|3962350|3394585|3834392|3434888|3464580|4743505|11405724|3624675|4630323|4550550|4370471|6235392|4171823|2051508|2212757|2946684|2022457|2484183|2936897|3228005|1786582|4031253|5003381|7475096|4421675|2621798|1505363|2697912|2526848|745092|197613|3100800|5835264|3009250|5605714|2904900|1187752|1420991|663118|903986|997261|1296787|1101167|2241671|1559228|3339704|1963180|2025528|2470456|674598|945343|34595400|4274104|856229|505771|3314647|3573667|797194|2559219|3028736|2642266|2517370|1307479|1846199|11647789|6809449|44744548||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|9697099|8811960|5246745|3565306|2187978|4826527|3960037|2880175|3295193|4556794|2560618|3990278|3204567|3706163|8580384|6940428|7203081|5816941|3548919|3854904|3067401|4802841|3269634|20533432|2094396|1926375|1822326|2074872|3933871|2566668|3849635|1761764|1811707|1541054|693135|870160|1136643|398000|1624443|514101|189138|399723|715979|682127|379500|744000|1222783|1441972|2181263|1178534|754677|1061335|534406|855640|479100|2258919|1900285|519720|803570|1599611|1130028|334738|907199|1166375|863704|1304894|1287552|1874331|3461221|568603|2961157|682595|4660087|844000|676553|594453|537166|632418|943253|558183|844360|1091550|714764|774746|1250525|2418884|1592995|3103280|2800677|354926|2099506|4317460|4221651|3701643|7677798|12983382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|2596608|2813737|4388798|4752646|2764774|2333912|2693230|2498669|2918242|1685244|3635437|5750753|3063738|3291398|4169227|2999322|2448721|2882254|3538928|1855984|2121025|2130253|1454169|2328108|2185774|4579257|3198328|4820838|3469033|1907434|2330633|2313160|3397378|4038690|3279719|2326353|805829|1107401|6234344|5588674|3235810|4604462|4161976|3509807|2769013|5451915|4306725|4303113|3495412|2173515|3352013|5509610|4514679|4139566|3615720|7530809|3468069|3930863|2993956|3573083|2500050|3592798|5613267|3536598|5280665|2096069|2778751|4277564|2829900|2728946|3559624|3367505|2416754|4082471|3969149|4792069|5605842|6652127|5130320|5820017|10380812|5661028|5213648|3204127|4140843|4400487|3673632|3131524|1958999|330302|2686903|3126057|3745490|3718919|2688901|2634051|3193846|3848985|4428620|2121467|2284522|2606382|3897957|3359290|1539946|1356422|1301832|1394699|2418135|2304371|2057230|2289397|1356647|1922527|991337|2931910|1512318|1772587|1620674|2458632|1723738|1776147|2205537|2619016|1585118|1906538|1865890|1169173|1363531|2035456|1825119|1146196|1592616|1997741|2073169|1801179|3487696|1565172|1609702|1825285|630087|201014|1678441|1146226|1716553|1504888|1232375|1546845|1165561|1737433|859541|1658094|1301282|911827|1831587|1953004|1536500|2010492|2102067|1940725|3927763|1926376|2141696|2430800|1392205|915085|872872|1015284|1065592|1202775|2113280|1183554|800176|1416375|2124315|2617091|1814313|2673622|1053716|1964977|3373769|1329627|1554532|863623|1494168|1374835|2632316|3623978|4930021|937326|1756946|1025620|414671|288848|953574|1236983|1550895|1868792|1245172|1863654|1801659|1119562|851643|786421|963798|2551984|1507102|1179796|1776617|2518599|2816726|1865641|1498433|2777349|2115764|2115877|3214382|1623471|3090174|3724311|3815613|3018382|2992497|2914064|2267538|1462168|1844206|1777239|1691402|1516891|1244091|1121039|1300040|1185205|2552808|1235748|1739085|2135418|706577|514648|1513060|569604|796016|1304099|700830|283633|755428|1763823|2341538|2328752|1402598|788130
05052|14315|/equities/sky-city-entertainment|ASX200|1917019|2390840|436230|943406|4833950|1369442|2291352|15128191|6536690|896542|1420673|2674508|524877|2993799|2284175|5273491|5785907|2913434|6795671|4793597|10775247|468297|302504|78851|1361004|1287673|463896|946519|447752|5098686|1323365|166640|809204|400244|1437765|360252|11689|23736|7029011|552985|916608|1761910|814213|1221159|986882|1243073|946898|569787|1665368|1485195|885327|438656|2227263|1830120|529829|15807678|10775284|4738896|475436|3559348|597092|1245643|601489|2044833|1791285|994994|2643056|1609008|2719768|285666|3014379|1499642|2141349|1473874|2144373|3730901|4227687|573610|4080085|359100|873936|277290|1389146|809222|691958|4561349|2538044|1624314|341527|269527|1709155|1316849|1654911|966345|566354|646664|1501861|2250138|717012|2794560|1743565|5799775|14372790|2301114|574475|1589167|1234691|1333836|2373048|1066390|881958|1415729|1882948|1443912|279164|2374820|1387289|126224|457666|1189291|1424228|790379|1640301|565241|903964|530873|3384529|562379|2284257|2797665|1565485|1131366|892335|1118530|315893|465150|331966|352999|510186|215070|80491|18665|157891|1625924|1508846|1376980|1477600|5061725|874015|1819830|4674403|12712587|1700792|642542|6694862|15964740|642508|478477|1698296|611935|576386|290742|138508|791086|841509|189167|538409|879711|1186357|180290|2657396|2562872|884868|1712650|1371849|660176|904341|4351988|1234527|2529275|1724883|806503|3524350|763290|1038480|8699398|1731351|3693135|492285|1387583|784337|524411|763547|648401|1867753|2876995|1140903|1746259|1107695|895346|1625155|655897|4377377|520034|644511|2352135|1290291|1764086|1438120|3397364|730380|182218|420281|309150|347403|414869|1393050|2898281|2706434|2153861|754395|1442804|917720|2457953|2610103|720259|4927491|3856185|3334276|4282529|2536490|1050398|2660877|1968855|242400|118896|1588625|1052080|91366|403068|558842|307343|1903673|11861288|96437|4322|109926|403135|663792|422811|2902090|4094793
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13832024|15357925|9858884|6350542|9640976|9148982|12392889|10164922|6745770|5252480|5300367|6261514|9148748|7658472|11095155|6230133|5923707|9227515|8474337|9940363|5714183|9332862|6684611|6383082|7061362|14876261|12013456|13601366|15088455|8023693|5073396|5722137|5329511|6200424|3889596|4763018|2453994|1686687|8880057|5244727|7190914|11879393|12638219|8503214|8695226|6377867|5724433|7997010|5684759|5967521|14136396|12586491|4326723|5279170|5575135|5127213|5377799|7144590|5454947|6492937|7201516|6181170|6844458|6531587|7097412|3726860|6342059|6042613|4284918|5543496|4711117|4460380|3830661|4251563|7064089|6147286|4743508|6993278|6285991|8673227|7295510|5807662|6877957|3930238|5391898|8315715|6734223|5218147|1353170|564030|8884270|7283186|7696098|5653819|5292975|5863165|4619817|6016183|7449697|4204779|5359889|4316405|7723050|8076532|7368964|6521497|7217168|4304819|10222398|6340220|6528708|4713297|4984443|5378024|4121145|8079777|6193270|3220946|3828384|6525718|23920522|5064449|3952214|3952946|2679533|5777120|5687089|2515684|3050571|5651298|5598278|5122566|9596150|6013104|4708555|5067414|5780049|4008467|5675590|4315757|2439618|859274|8736792|4128665|3384327|3674264|5232342|3024601|2233555|2891222|4788358|4772779|4951193|7371669|3774496|9240187|5208713|7758262|9220691|13368311|4421079|4191690|3773104|3115912|8222277|1720692|2786639|3609487|3522653|4616806|2957965|2870727|3417275|4477732|2370008|2684337|2746847|2612802|2027523|2934602|4126241|2496158|3142101|3138681|6048184|4788500|3438375|2297589|1748346|2496952|3552791|4077629|1723587|1562635|2129994|4568155|3207570|3990073|2641544|4261746|2615256|4805721|4129245|5772234|2815377|3116766|2400650|3409478|4247941|4017184|3167270|5357820|1502355|2212694|3746777|3825455|2364207|2389394|2463419|3385172|2567819|2457717|1626318|2453411|3023975|3921962|4377971|3409525|1799618|2830853|2168942|3176726|2826463|1448087|3273022|6441580|5378837|4567749|3753019|3879396|2780963|1715023|2198117|1492841|952727|191204|1883985|2886025|2660937|2449390|2834933|2484305
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|18310130|13993431|21030048|18800044|32351282|20433622|28980460|26619148|10533900|7040143|12907895|14766596|20089408|22001018|29305424|15249056|18410192|18585768|24361300|18555960|16977400|18181632|15075842|15870933|17628882|32579184|24771070|25146356|10744491|12735316|10592962|8955113|3231420|4256125|5467571|7547285|3023699|2801816|21864344|21341060|14375289|15127761|12000838|6930957|7905153|16134504|14804143|22665274|19432188|8913999|9882801|16076966|14012432|25437732|23105382|24887960|20711560|18063420|8192754|9916978|9871143|6608437|20984220|12203232|19467456|16654101|10433117|9853500|9160237|8010990|10275196|10118122|5772142|6023336|6813667|9723198|6357592|23206754|18068394|15469071|13228463|9596474|12327986|13250609|19259740|31508556|14728766|7422247|2000201|1865013|20214328|12423118|10499475|6349740|7208279|15355780|10496049|14797972|12826396|13172219|21984942|7710117|11513033|24522600|15340129|21761268|26719416|20108828|19113414|18508648|44201220|21182850|9542295|16129358|14797956|22150052|41076064|15014266|23938024|29843576|25394736|37482176|23522372|20866104|26288510|22797428|17876376|6395207|14086791|17673402|77220704|6301783|21745740|13851550|29239356|25183496|34583464|20643830|25225068|40908456|8740024|1848870|10102789|27764570|20525052|40598652|16431681|5008315|5062087|3692767|3329965|11373743|28083204|5208507|18271568|17903504|4686434|2387081|26254104|5920734|4722527|5682708|4985323|5859966|5732729|28593430|25446516|21211016|47597748|15042672|25925838|10736920|4017529|7585013|6862351|4925478|18063900|23541300|6154651|10109474|12980981|5689807|24083450|7506078|24207788|17055724|20295880|17307740|8421567|20292056|3790680|4768602|17250704|5747568|37978324|30021390||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|31707020|36813624|19774528|34696716|27070732|18667556|28758800|26414676|23090924|21875064|23339566|22772272|29654456|22398060|21042792|24089172|19542084|26196920|28570766|34167280|23995632|27415010|23927470|27331850|23752428|45058888|18396120|15518102|16166842|20203456|21143722|27402524|39515944|51059432|27602952|15046835|6039586|7748656|35800240|17157630|14947657|16552701|21244270|13363928|13485596|19340288|19906796|32350950|18655680|17307134|25509458|52508216|56810280|23179180|26379166|34530112|33619480|26223822|14914204|22073284|26076906|21742056|37410604|53197992|44905680|36195936|29547180|46633660|34862868|21480330|18840018|22505308|23171248|22392214|38682936|43267240|21593704|62985748|38812096|33478296|35450796|44588104|22690558|18214544|8776188|13846775|15824078|14044241|8701281|5153907|28993362|20442632|19344684|26049810|20178974|18658316|27384926|32567412|19234404|16573092|18582560|11063636|6924623|19597942|13570085|11047729|16444325|21860866|37180920|30965282|27365096|32241258|26758748|17952550|33110068|45729064|25781292|6006662|16469613|28047112|24850828|20655680|21114968|20280588|12826092|12644157|21296230|17142184|25666036|19147304|44087696|23401960|26341796|23948036|14618579|36619420|28021256|11703874|17337160|12178469|7278723|2010885|28074368|19442966|19077454|14138421|17011348|27319880|31425064|51582648|22602240|27806342|20658688|26056000|21086556|72111832|25411332|18294540|17905954|36730608|22250876|24886554|34492824|20306820|83576720|23286312|17120064|45599608|32194384|23118180|19424490|37288500|29491524|56952872|31612892|65576548|13306480|16650403|16929164|19106928|19238812|16428074|58462640|33025608|25820940|19809626|29443792|21864696|23383936|11881652|11938904|9635986|7492406|2876907|9851002|11291791|7214761|9748813|25336348|13716020|20410796|7473748|5570920|8340644|9116135|13593851|17957088|10411664|17628560|21326620|15704915|8717635|12185619|27274556|20130024|10985193|19890376|7522587|17165104|17651080|21944140|14829208|15184185|11232642|4759962|8348985|14060043|11262894|7375607|14947769|15371280|15252824|13813638|14154305|9493339|11599712|9302645|11156548|9321711|10452448|12858029|8735292|8348832|11037437|3780078|1037302|7253666|8832255|9733369|9745692|11228246|24601664
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05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|70040624|63280248|66500648|50389000|106806864|107404576|91563056|54887688|48837500|34493848|55938392|92402608|84991912|63586220|101812368|110275808|69274712||81225640|35940032|57422368|21232468|26429890|61577280|37509508|52502536|43024384|39003240|43097388|39673092|50099272|59427424|19108016|42004264|45477816|32243972|11985891|15780490|65097676|37911464|31482368|28977104|42069124|35663964|49974796|55031744|38387296|36608148|32516008|26734718|28694314|61685040|38107772|37894168|36497348|33861740|48441244|47678596|32628396|58759508|83102072|50878104|43187760|51020364|76640920|61946584|34498588|43141592|40928908|30895852|25945576|25482740|20103892|20670188|23723910|29654736|24501832|43756464|43924396|27139948|27562468|30800168|34122648|29724940|37361712|43440808|29470692|35265668|16531893|11894421|50008164|21278744|30338752|28990092|24080196|25182280|31928620|21263688|25871780|25100228|23902378|26704528|39020088|57920360|37131448|27554020|33803160|33810448|42868740|26529056|30255040|26354344|29661852|39893256|47084432|50295432|59659608|37197792|28379392|37748528|25519500|25767038|26099154|23515684|17256460|23480048|18457128|18024330|21964092|21785242|32707748|26413360|31137352|25970860|28067736|24076740|34200808|22741224|25809614|30207204|27677388|11556668|31125356|21012158|31769320|28471918|30491788|27997702|18907782|20224096|18157686|15148695|16690136|17161848|24648808|16256169|20702996|20507998|18454898|24750510|34106288|28936104|32334726|22623722|17335056|16516923|30391124|19368336|30997650|30824890|31450996|18048284|20369952|23489384|16904176|23802194|19245034|19554420|14981274|26267354|18724424|14413332|20030372|27333936|23393070|18543232|19690280|23963506|13795227|11900221|23049036|17298260|8937930|5824584|15880098|29800324|25733960|20157972|20417148|15907609|22303988|15746408|21002932|28085142|16004947|31852670|25774892|16399277|25283676|21737628|24058288|14920556|26530720|28829532|25054400|30120600|25424572|21160236|21462664|34767336|20709060|23609264|27020732|20962760|26949676|18005978|28100964|42778696|24929570|31053066|23220400|16439122|14041280|13306730|21408624|21866868|36917288|20114228|23553260|12779543|23644610|11098792|19023154|25815400|24731812|2855150|10224028|21132016|17276296|13486380|18342490|32632100
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05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|514291040|380460352|384497760|1204489856|317449600|215169280|342925216|260867296|221995152|168527584|244123760|239376224|295110912|257623424|356775264|233756976|230365280|233240784|253097520|157304416|181519904|161967056|498082752|374786272|338225248|658648512|263161328|377580000|296902560|127916216|147361792|183677248|197821840|239106640|169584576|161702048|51833520|47886604|665646720|159968048|126831040|249076992|211600560|181019568|134973856|188796336|160023136|254822736|220457328|168651936|262338720|315281888|216306848|161502032|225240704|236970768|319365312|227810544|226905312|207696304|190370272|230075824|225353248|326234336|349839648|229864656|270006528|233425920|242925968|274528032|177596688|183398080|138611152|217128768|124113280|193157664|227990112|209245920|277214144|243010736|177053568|264896128|280020704|223093856|230694544|301806176|194631280|152772640|51086120|21956360|210702512|137452896|141642848|202801584|134217984|152919840|178540272|197578400|184399200|155728432|169132112|165642320|191727136|203209408|165574016|143954112|176091632|226687664|266060304|247273888|149271552|173066384|139963056|141065824|119304576|153522400|176711200|85894600|135249200|148665920|180944304|109095952|112806952|149864160|129265544|115657304|160261888|218616944|251047728|107599672|171320736|163946400|237617232|119400328|166432384|131995944|122188248|94467392|183109104|95913856|68954968|21130734|191210432|196738256|290674496|196414544|950487616|333384128|248907360|311575744|419951360|266877392|318171392|178604016|198983536|168630656|145951280|109140600|236117408|244305280|297805504|233565440|199422496|128169248|102568448|128035320|108171968|204959280|167870000|164243744|137192272|139506832|149655568|189865920|128112752|186796528|252555856|157979392|97858912|179177088|253992736|202549664|228825120|105464272|116847136|196782224|147084176|159332512|174370976|107737984|141768304|108701184|82041480|21161692|131812208|128408224|129885528|233244464|202900224|460089120|104151656|87460592|179775648|129816784|112999648|208110784|264647168|225552784|218270048|479127648|182708496|149284384|206233360|305706880|146438448|114539736|93641144|97725664|91165080|95240944|116501016|93620904|94944288|94771968|87653952|77940184|88504256|70817816|82135512|149757392|82585184|77937736|87355512|171170896|78299688|122944896|117699944|98209152|96606448|158384768|107085408|66771632|91943296|90489656|47161688|13525738|73033240|78675608|72367832|161918080|114044536|132343888
05067|13578|/equities/tpg-telecom-ltd|ASX200|5314487|4291346|8181194|5374016|13774568|3729885|2253957|1725520|1815624|1900680|1575659|1791307|1946693|852407|1417550|1238777|2287863|761593|1065779|771341|1512945|2630408|2201424|39681532|6945505|951271|625630|685815|504523|167352|317857|245935|190700|895820|705196|232643|287859|24646|457151|793499|736400|1023567|1704206|490549|1673543|551882|7068228|1112138|2237754|3251855|11065582|1716431|1040422|2787689|2018686|1650685|2217276|788550|2185179|714253|1162115|1809409|2313625|3401937|40482128|1886393|984980|1876341|969015|687678|1163204|1295887|284043|1266510|4508670|3193425|1288273|467061|1604848|2098242|1124487|2149194|2827017|3703655|2493097|2679021|1383458|1737905|838124|606600|1474393|738986|4001589|1640326|1399944|1226999|2169049|3799151|4009969|1541372|6189761|4711061|8347731|10669738|1628364|6503522|5512889|1865944|1328004|1222072|2201995|2261634|1532303|1423483|5508670|6483613|2785671|2588793|1779525|4256961|6024336|3991961|5712555|5206425|3175166|3051643|1801277|3170883|1975226|3055342|1124584|2023759|2022598|1881267|2298583|1668855|2111459|1781011|2525319|1139464|2827918|3088530|2311345|1179655|1705584|2950447|1156211|3443298|2791049|3576771|2981297|2969849|421814|3460659|3816023|1301571|916485|252085|342374|523618|419174|1024469|919456|865325|709889|2002979|1241768|4680095|2672240|4884184|2619816|1860208|1632381|811579|3013528|2809730|1445954|2329781|1612725|4350498|8487599|1672679|1268358|1014851|620658|1573704|871512|3539713|8191870|2202735|748354|659773|336087|173213|834885|2089389|5952859|867721|2486133|932315|1095758|419798|580039|524194|658626|397197|973313|1584632|485433|336410|1154135|1701816|1952546|551898|1579702|3161695|3514240|1132207|7203391|5047809|3677761|1919974|1223597|1081623|698777|1768462|1048656|541127|759670|1908873|1282373|4689063|1015392|1743410|578675|1396937|582387|748599|714225|1198288|2011290|1257097|1255714|1960328|1026071|261771|3310758|1030767|1244350|1781567|1715830|1315722
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|21960600|21399100|10381000|8747100|9649100|9843400|9950400|10752400|15086600|9034700|12951800|12307100|18206500|11443600|13909000|10779100|10091600|13621000|9676992|7840418|13271933|7070870|11639908|10741639|10167311|27699576|11069059|12524529|10405999|8443436|7329821|10337233|8525361|9132375|9954417|6105523|4007072|3254502|23979272|17696300|18155064|18408848|21491760|10330767|12008139|15465004|12194191|17959128|13837357|11832546|24053846|73573392|30255130|17385688|17315486|18618020|15538627|43123660|24921302|30201994|27160460|47919704|44793924|60481272|50590424|44614592|31322210|23361964|21580936|18608488|13352521|19103960|9819280|11690068|19484486|31072192|20352550|29484056|39969680|30126000|27685720|17058152|16418569|11610882|11003819|24285576|13871266|14021769|6366855|4626365|28512034|11912028|15428122|24751676|13118735|12966834|10337604|9526500|9342747|12733163|10026119|10800630|11502998|18686376|12632776|14729689|20600220|22229452|26014640|26809916|23920604|17154534|16276882|17088080|16121765|23573538|29468692|18649748|44966648|17529232|13751860|14311298|18166084|13073420|16071007|19559804|17009172|7758961|17212208|19627064|21746222|27426632|28716460|22209008|19390650|33691272|27198458|14521824|28937138|32027944|8363344|5646650|33531906|13210437|11212950|11908824|9372450|10763702|9355162|11938366|12499175|15305893|9029690|7553377|14571360|13079263|7878298|8502088|9232705|11086445|8365102|7841066|12179811|8105962|21040016|12611536|11325685|14292426|13532006|15583827|14052334|11741846|13629589|21185048|14975357|9430569|16710381|15935746|9932814|20610226|19450366|11517320|22639940|65073624|12018957|11023467|10363943|15671952|14583466|11717897|21866248|14007396|7024635|3529210|14071665|13201426|16177452|12456239|17110324|20666568|27232264|16606643|24037552|23324810|16797580|18903088|14187072|7472993|12381727|19339118|12424146|28334368|21076790|22056860|9236444|12600531|16135377|20491946|8269630|22077408|28352924|21967296|26964512|29945798|10401367|14991469|23330792|23302436|17242036|15242899|26387988|10669795|10231586|14789985|16378361|9969174|12973370|11104871|9425195|17811020|46922860|5331047|3403376|5146063|4134421|941537|4733276|4980094|3272013|5442834|9244396|9240031
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|405280|1054289|562171|517023|333636|754686|457697|216834|181232|166017|112987|234497|848962|360988|211942|155486|926158|411934|375231|277935|112904|413375|334055|255096|224951|128586|197260|174551|140365|100875|286917|186667|148318|71766|37136|47099|13022|120212|79187|401371|59741|511977|489952|126391|98924|172149|135975|1066869|365440|269624|1945288|214129|1272792|73759|474992|120519|383168|88693|153832|167460|225863|262581|626341|201248|420296|286268|197129|192538|1376619|191609|237106|110580|64683|99022|128041|147621|372699|92898|209566|85873|166230|84510|103120|76738|96935|304972|213708|394357|38410|27144|317158|191189|1758530|141933|164061|299086|201605|156458|103051|295472|157714|198386|212322|911096|168951|98792|160100|251347|225552|292908|949673|283020|230938|313614|680628|146250|185378|322443|198146|216637|161940|180301|152587|105400|538322|141888|196331|290344|438355|218182|97286|242727|247506|354291|3314093|660133|542438|767041|457490|135536|91209|152753|1559078|787460|145424|323756|1260500|394897|446613|217577|507031|439545|310870|247525|194931|95849|175959|189529|171373|179043|267564|293569|362550|291772|180373|297528|269693|265947|316458|209269|119525|215645|309464|396821|313043|248173|283835|338624|435956|169666|296125|807049|1613517|144288|148599|137187|217667|262255|211835|84526|147441|108209|207698|44552|75321|162968|238868|203167|310415|134787|124290|167735|126846|190891|224412|382751|336418|202566|59748|125547|126566|191191|60801|131751|232783|126357|228747|251364|235717|198213|106361|138414|69274|121066|183801|92639|125800|156481|417276|201965|163267|229988|261965|109602|150585|214519|264492|272304|974054|1038082|163612|82933|301362|140780|146838|37874|238062|176426|371654|344933|271153|290427
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|1003645|2799171|1333332|906274|3270418|2073525|357596|1070940|351917|63587|202706|470328|146579|152835|309705|577665|328200|1184571|419719|1329205|519263|110717|108412|161025|329019|59585|290262|75522|104705|409913|401044|354834|121749|435420|80458|54500|28737|28573|25881|60013|134654|945377|825199|381592|308892|460851|124113|5334695|516750|234548|208913|323859|115436|5137339|85334|56758|393906|152709|83320|40655|226518|96170|183676|212876|62384|267658|172199|215741|119296|180401|301397|429453|751959|285777|612215|422484|79079|255126|244611|400021|463581|461101|1498410|594826|285023|994603|411630|283236|260165|18445|527961|353963|871152|339950|588406|1114695|915593|574297|690154|1682360|675472|806928|1061059|1638013|1756302|2811973|718651|2104149|1236030|1688541|1550946|761494|242516|723261|465543|1199115|534903|140745||739279|1134135|459762|671342|705462|581266|1289311|1844947|1241788|1001832|522826|966837|1960509|1229531|694727|804285|1193870|1484455|651385|618891|572550|1429973|203376|1813451|1322921|618829|673725|1192160|1039438|1528532|2226830|5797106|717781|756925|1832988|786630|271796|683389|582098|819990|750870|1685413|1283977|957108|2553678|761940|687054|868284|1630542|488796|14711790|274060|1292030|1517087|421646|516791|2117390|1119834|475894|1138494|2019882|368236|365248|418290|525781|873903|1051511|441551|1028476|12009489|390480|352312|444983|214508|115852|711685|1764111|1329277|706764|531709|646081|1555698|919630|592755|609926|1305068|2108217|4445173|1430321|1976605|1718221|1588459|1377601|776210|754856|2062855|1941079|2129641|3523159|1711294|1249750|235355|672106|374462|1798038|175112|364381|194191|590181|187153|611955|254925|954276|1012113|326625|409068|1247156|1249217|1511478|2285908|672214|3753523|388581|1223027|2458164|2600256|253084|760253|492742|7303913|190078|271798|391063
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|18082930|20472122|35260312|24274204|13883752|16810728|26629538|19797452|13989733|16709214|16055394|21685972|22619008|15506948|23019960|17887340|15722882|11700384|16197532|9574897|23536916|12977153|12209275|12488911|22477564|27540626|20703820|22122300|28944512|33712164|20027664|17908290||6106153|11351617|9945766|3938817|4041595|20272884|14608974|12255738|11543387|18390858|21927132|13876996|17945540|18438602|28655768|18622736|9717928|16794460|24111288|15852421|13389097|16566414|14839154|7719198|12858161|8857024|11108227|15161243|11796452|20078512|17851656|20013430|10631191|11542148|14084700|7848590|11737969|11021267|||8790267|11415904|14733994|11754605|18485550|17126092|14912651|20251144|21690008|9360875|12635234|12300978|22277308|14294247|7612300|3044056|2064615|20973928|13531782|19817164|13591345|8992931|12572278|16695671|9134439|7637534|4972921|10242655|9098797|9018034|10838056|7162225|8029606|7848476|6788485|6964936|6774679|6886515|8186093|5555820|6658473|16359203|10414722|10658479|7554981|5560264|3619189|3847248|3659372|3668129|3086529|4261809|3398267|4547631|6565728|5063045|4050854|7947835|7304070|6763829|9710251|7054708|3727856|3890915|7119802|4848536|3770037|2084864|525968|7937545|6127415|3930049|4942071|4994319|2755346|3754245|4800734|8088744|5158886|3554334|2671921|5030256|5495459|3100534|4023801|5709004|11222630|10365431|4297428|8888244|4858984|3863658|3019001|4038022|8266251|3643651|5441922|5707898|7285531|6441434|5503846|5908020|3503493|7843841|14422393|3227884|6128644|9930989|4258673|4800204|3093810|5660907|6249702|8329487|5333192|6152496|6007101|5421459|7243698|2851264|1109947|5333632|5839467|6439745|5797342|6611722|4974260|11295550|6730787|12962959|5919609|4589817|4384932|6908260|2864688|4414749|3697438|4086504|3772723|5654036|6698613|3365592|5382519|6556661|2708704|3493055|4058343|3829623|6286593|5194256|3556019|2695176|5864370|6774447|5363258|6302752|4016837|2885430|3358423|3125159|3908158|3792214|2644071|4911253|3808918|4006264|6135779|4152730|6736412|5919723|2981727|2968539|1068433|4506772|6030193|6461985|5574674|4834046|4178677
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|45969688|45643020|42830256|49147536|41473296|50194768|59052612|52215964|38366324|37004244|47174148|52531808|57965292|41956496|66749524|70865424|42042896|39296608|40463936|35861016|31329730|21891352|25965730|38627888|51145144|71089184|43774796|34310356|36782320|29065428|29100748|36658472|33545608|40955872|24944310|23771598|15157225|16277857|113395968|73946920|59421236|78114656|85357992|64432408|40223000|53201696|39996420|51295472|39447256|34565320|46731548|89789464|44669548|44028644|39786848|38448640|70551504|50025636|64044128|60513568|52831268|58355636|80209752|57601980|44809192|37440288|35796296|49427408|36068564|64890904|30984968|42129516|39487308|25369840|36217384|34143892|34128148|54451616|44597216|42031904|40209176|48276784|44135504|33478420|35356400|49297768|41612712|28154208|9387431|6572239|54043480|33886136|37372632|44874940|35213464|40238520|48199168|44151904|47643416|28356520|22947440|24053348|29826494|38737992|21359294|25244546|26895730|30709268|43371336|25672624|23170448|25866020|18394608|28562330|32315090|35563884|36438816|23108240|20457596|21014788|30291988|52386504|33530664|29950988|26285004|34802912|17542104|20836356|31026444|16390646|28461428|33207594|33249076|35291288|22738176|22221804|28156636|27525624|20318814|18851336|9910730|3599224|34793168|21170252|21829196|23304032|29276936|49049024|33503756|26583754|36198400|29126250|26004828|14377840|24278450|43800840|25998694|14357496|16489306|20831934|25964350|25943056|26459378|34364276|34868152|48447336|17100216|30594098|21784934|26950676|36766424|40521880|38272480|32269374|33153022|32628616|30915588|22239724|17682772|27143538|26534016|21661720|31010152|22692090|22572578|31592620|26844044|18860380|21828210|20735956|17244658|24381508|10327359|5574556|37428892|31023724|22904204|28082464|29131132|50365152|34311940|47738296|36074400|22272202|22482988|18602688|28614658|21518446|32145648|23687122|34917872|24736426|20662504|22725888|22115868|27740196|24157996|22758158|18028140|31621430|21635228|22706700|22741236|41331236|25934304|23457384|28631916|23701392|34087984|27249262|24669816|19558948|19775156|18073084|23057552|13997053|17846308|22649716|20995514|24946988|21553182|16374742|14139205|14028642|10534822|3811471|13310326|20631860|25846576|15723346|17270968|34631160
05081|10547|/equities/white-haven-coal|ASX200|4778871|3419108|6869784|2906029|10792017|8533797|3887522|1746586|1477113|879279|1415463|976810|1240928|2927657|4012114|1900260|2131895|1259087|1146619|451266|518296|664575|414195|489903|775933|696500|637760|697159|392238|619190|253276|554480|536283|776704|815909|1939706|608848|323370|2589169|3376772|1852983|2339228|1903144|1944926|1439996|2319380|5700641|2680204|4881842|1569864|1310864|1633973|1509867|1769967|2537354|1385856|1182865|1544527|2796133|1074350|1193066|1638066|2212104|2516286|2307001|1830903|2904976|5459758|2942633|1281934|1233187|2769143|2525211|1319696|3013347|1410465|873376|1576967|1519483|1044960|1861876|2030420|637940|893520|1004561|1590557|1244420|681505|896952|922281|749815|925584|1330111|977976|395094|145886|314651|277127|296250|834150|387306|485617|657084|516078|782094|284105|145700|202048|687277|247051|393704|831270|382134|178025|507026|287308|310252|405057|2885300|1825060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|9773891|11416039|15440654|16198320|6482657|8025263|9683040|9169645|10347215|7544452|8971180|16189533|15813827|16039520|12611455|10737869|11609963|13526028|13152665|8332597|9905155|6775824|6567612|13823984|19063722|16249226|14294063|12731760|20580198|11625875|8594127|10282612|7721996|8926590|6957975|8891542|4024508|3385420|24476362|11751053|9596106|14410584|14792197|8542300|9173160|13595888|9604480|18417028|14701582|8472862|13623990|17387564|14710387|15609378|16363797|9856217|10242326|10666361|14627515|18022334|10489271|8847661|12109354|16283042|12527434|7737963|13147456|10916747|12358798|9704967|11824129|10929672|9152854|10639857|10453471|9983621|11136482|12801057|10850955|10642608|15508718|16477935|12964484|8287804|7424043|17753210|12617336|9398656|4374052|3223494|18996562|9486931|8190608|10330946|10813019|20377996|9311624|11750479|11637546|8606721|9371833|11301035|19296164|19337084|9754698|6989136|10882913|8124458|13972742|8676830|10116946|13230817|7408615|5956592|6964865|16145263|10751543|6816585|6217522|6675700|12333553|9157315|17914586|10234651|8419032|9419303|6344241|5741737|23694254|11459252|11960059|13907901|12651970|14301657|8697866|11493775|9945241|11375802|10398770|12519711|7708962|1829927|17139268|10115258|8525722|13475102|17403810|22778458|11812022|17183798|17850368|10981689|8188346|8828246|12229519|12800613|21718838|8720292|9433373|9554963|9855327|6856553|6635558|7815301|11111679|6773095|8476211|13953073|7541331|11854239|12380340|8233186|15171106|11089685|5042540|5747573|8555308|8401035|5374934|6018552|17242906|6137607|6999699|6280906|9172717|17836408|10661653|14875733|12788228|9943384|11032677|6378370|6217220|1931832|16184344|8821034|11449897|10464481|10736073|10257908|6918473|6125407|15553685|14512669|9188057|10109131|13089128|8000398|9416610|7539568|15852093|12792143|11935420|15193483|8809039|9382849|8700714|6207510|6450656|11402778|25359712|8112546|9278751|11142692|10292830|11654820|10583617|9369158|10651765|7715221|9214922|10561616|8469901|10189439|10126075|8961273|8577845|12802059|16440240|6740102|7825997|7785752|7606199|6346493|3981662|1450575|14090202|7460847|7644318|13614330|10528309|7746864
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|25074952|23110916|32680576|18158874|16466342|18457084|30518062|31507876|17190784|12980486|17253912|20982928|21849072|13400918|20551604|13369332|14924185|16386081|19840124|14227253|19464276|16712930|12849124|18189298|25866922|34662132|20300052|21693228|21474226|10873439|8620339|19119708|16481723|16615848|12532564|11185082|5134815|4577213|31789640|18125120|15277768|22029376|24964112|10190559|11859608|22868308|18169810|17942684|16829690|11175649|17710692|26616072|14898654|20292820|20471000|13561122|13644536|15761072|14887536|17819092|21489692|17464432|23141568|29855724|33529356|13180429|12742663|12890295|12617582|12703936|10922327|13534685|12068123|20232704|16800194|16893054|18112332|27942158|19500960|17729048|24586156|21710948|20341492|18516304|23875920|27810484|20433996|14383057|4197873|2464661|30374454|11631791|14420977|20305246|10821025|10917754|12243968|15015621|17135958|11810908|14333153|14825593|19226590|19671828|11439904|10582773|23278360|12828719|18877034|13553910|17209984|15062983|11890502|20393384|18282196|22278968|17116046|10449822|12827339|10635371|12884636|9751003|14388784|10510699|9640150|13128435|8042086|10502299|14384541|18643588|22068646|18366260|21703024|17974812|15964603|15766814|14727118|9045278|10683335|8988058|4671092|1935384|25120580|9739216|10634471|10726371|16331071|17546448|11332016|15471483|12572948|7475249|13866199|9431050|16043192|21984694|14657310|16397259|19983288|17955350|12931446|7122996|8200285|14322701|17211416|9967289|14982813|18335824|11819694|18445960|16403228|11369342|12121814|14045576|10371980|12802617|9324165|14140370|9727074|15982351|21721614|14171678|13180191|15228237|16969486|16634758|11109681|12687440|10753087|12666352|13185957|10466184|9690517|2906366|16276055|14611869|10886732|21979642|21738008|11240575|13721927|13096792|17168870|17101644|14580077|10575188|25998586|20649088|19401704|11316121|22800200|19233128|9795983|10050406|11025825|14451054|13804990|7856618|12320778|10308162|16921558|13449551|12598838|16711638|34219484|12783060|10189900|11451841|14861949|19303330|12492993|13989593|9566297|19515780|10553963|9732649|19302624|11313724|9315978|11101346|7188778|11897813|11686315|7216096|5104278|1743247|24249664|10477046|11097500|12158447|15185368|8694029
05085|8718|/equities/worley-parsons|ASX200|7210711|5795888|8912866|6529911|5362610|3925670|5012957|5361734|4897770|6107395|3748479|5760084|7301348|5536034|6604704|4092505|4881997|7114237|8243733|4624473|3809958|3472230|3798136|6199879|6716628|9497562|5427320|6233497|8906274|6138375|6327380|8510334|3514018|5130779|4218438|6696659|2102778|2567121|7661806|6926683|5288019|12084427|8117896|9793502|6961807|30987848|7860110|9541887|8380650|4229691|3008149|6433179|5169602|4966075|2826421|3799140|3718567|4066636|3848108|3972275|2865827|4389742|5815574|3020986|4915757|2711341|4201167|3245530|4832263|3798817|4079013|4786780|3571188|2510842|3554633|6264418|6474104|7546003|4364084|4081608|5720063|3655689|4770976|3907795|3882219|7490288|4133745|3793046|939781|410401|4026483|2870886|3329413|4364914|2819040|2308338|3433620|3437345|4054669|3637363|2397556|2708831|2382912|3834338|1736466|3842260|3061808|3702630|4479176|3230229|2604212|3808026|3504794|2923874|3309817|5011469|4079975|2285803|2610897|2636717|2154215|2325979|3340134|2057519|2397960|2448977|1498699|2068974|2802565|3366448|3535887|5325899|4200219|3242541||2092848|2891269|2866471|2002915|2393949|1442558|562917|5546452|2098306|2167797|2137309|3179617|2603102|4104982|4719866|4011466|4530253|6632022|7134425|5493672|5382940|10243749|6961616|9638836|1721420|1990617|2296922|1893452|3114013|2019846|3166123|2848073|3877213|2031839|6073511|6359799|14320517|3788934|4488612|3217823|2839985|2675410|3293522|2526883|2382995|3131678|4861751|8676079|3416412|6014995|3484154|3063686|3482590|3675741|2038284|3421228|3905615|930302|783465|2244628|2348117|2204058|2142651|2322441|1588592|1897575|1382102|1851979|3080527|2019434|4918476|3569644|2336809|3354732|4096636|2415844|2206551|1107155|1462109|1645458|1601470|2509133|1665431|2635361|2002161|2199688|1692524|2543700|1841055|2520100|1677937|2063872|1938105|1893440|4256086|1195269|1370329|1635416|2021570|2777617|3077396|2794530|964351|713716|1012375|1085033|785383|2102419|1072575|472963|249667|1289872|2720172|2414970|3033014|2292152|2420258
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|55068208|41546064|36737488|36782452|35992480|39687812|45613792|68249528|40223324|44649316|42014536|52405960|57079760|49938940|44900024|45412288|39992048|83915296|73109192|58693836|74327616|48316760|42194148|66082496|54620512|85125408|64065992|73607608|65762660|65422300|85930496|66804396|66582432|80061992|73837472|56924064|10413201|16472854|83367728|89252328|79917056|102482480|77443104|113257248|98000376|122086336|172015216|138181312|158736800|102093392|76726496|149810112|98111272|69163528|58198276|53807348|58439912|58581964|41446168|76165152|77657016|66823788|70701616|87098456|71172400|65032188|54715488|37086236|65534736|48964260|48624424|44677228|95030992|63559004|65336432|66861896|71129888|98048584|84020176|74214688|104830992|96305592|200869264|92290880|97264704|187301584|134980528|141546768|37429176|41688456|81945488|78649488|77875192|115912160|119525328|139316096|112945344|108234744|130723688|84852912|66787888|71993912|84661368|106668480|90553936|117399448|96238024|108238512|137992080|113017328|91539344|135497008|69014992|88570848|80258584|92501040|112870312|169274928|162748496|100980488|89237816|73829808|116989024|83168776|156413936|102384096|65843736|79977736|68924864|77316496|96394144|140255856|188398784|74467512|107984760|62177796|83534544|89512672|85528480|90759088|72547840|21796858|84374920|106200688|123402264|115007504|86552560|78523504|78123584|73019568|118949536|70539968|80905728|90512760|75200512|83496136|63853764|63456168|51000364|62739064|76254016|67380160|58945172|102678632|98030200|54181136|48715096|67524648|98762552|161594608|165096352|90677720|152644144|194914528|108858608|124437760|121165280|72622416|43379832|90425504|60863648|49927948|90205656|102307784|118626104|75008264|107485048|69871248|73809824|165389376|108779600|132558592|71265368|44057816|51691316|80543472|72492368|88998960|77675208|153865296|87551848|133941392|135374128|63565608|42092944|59193520|61571212|37706740|61124800|108612400|79588784|50415552|50561808|37368712|70798600|71078800|32766802|58216092|82713888|177492800|63757636|92364728|67942192|58191352|82431824|69831152|70091224|36846304|86441888|56347596|65190080|52725744|30044788|90063024|43111784|36940012|68667904|52287864|151789872|49286908|61882572|59477508|83106000|64225900|46858336|13027719|30658840|64324672|91144208|212406464|44004016|44871116
05089|949649|/equities/addex-therapeutics-ltd|CHALL|33472|104246|11288|34097|46342|104074|11688|10144|31713|25222|12502|25665|19696|11226|8154|16766|42554|10868|10864|4986|7237|3905|3663|7218|10870|11528|3366|2838|7204|3201|40148|3773|9011|5746|15301|12264|4000|2170|57012|6338|30621|3654|14906|86956|31460|92957|30189|26576|32025|51869|42639|53992|22982|22190|15282|19975|72865|49015|47596|27448|16734|11229|10736|24637|13282|10455|19333|25776|11844|21293|8531|17327|27504|1601|10154|6211|5332|10662|21413|7751|21811|40548|30650|33586|26672|24678|28332|26697|52289|29873|16763|58444|64321|107606|26177|13972|30745|30749|18381|16310|16289|43098|21907|33199|9449|5383|32399|19924|10670|20236|29061|31752|39396|129493|24594|17944|53475|70955|144617|95185|1125084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2467881|3368774|3598348|4052605|5656569|2633881|4925910|3711895|3391674|4293876|3450768|4142504|5512449|3613935|4330789|4600655|4415062|5894246|4782466|4113564|6091567|3710101|3899854|6208871|6711679|7056166|5181327|8457072|5615594|4990869|5693118|8266211|5165949|6442814|4774738|4253475|977904|1081512|4068637|4913526|4284339|5059184|6390004|5336008|7359487|7550111|8317200|9355847|11141422|6977798|6254559|10662396|6488820|4690257|3016076|4140944|4183018|6195637|4269320|6528425|8309269|6642529|6797499|5841497|5951399|5808343|6930372|4591881|6322203|4544797|6739595|4528236|4673509|5478211|6521456|7021148|5070481|6939472|6494628|6752546|7014600|6984565|8674692|7952968|8161184|15881137|10258085|11767688|6588603|3047544|6188531|9438877|8523768|12939392|11942538|9898504|9331087|10348015|9210583|10604038|6815532|13978085|11778822|12161902|8899375|7832716|6741022|9900072|12502290|11572955|7997038|21044896|5652911|5909827|5512681|6881485|13407263|12505655|9974175|4469857|10147857|8118109|13923457|9899637|10338507|5732265|4048740|7743506|7053636|6468458|7784798|10042057|15706514|6275669|6837709|4384021|6701156|8079232|6004448|9896060|3185157|1093278|4197330|9239720|5882253|6352773|4241838|9219490|15949374|6902307|3696042|4173066|3862619|5653300|4996081|4152347|3756762|3908413|4768273|3611853|6264426|13284162|5161333|4210610|7645883|4876096|7684109|8413096|6486516|27997348|13716852|27539360|11960473|9420738|11047611|4994725|5105250|4788569|2965492|4574470|5203897|4281362|4935061|7992092|7215452|3722541|4638634|9389565|8975709|8719020|8506075|15844302|7650636|2010490|3113851|5723037|9110164|5291210|12455616|7745499|4093600|3556909|4866817|6869346|4388045|4625839|4125664|5442634|5392964|5619874|2852817|4617287|8211444|4940598|3502496|3706416|4490294|4271303|8558767|7090875|11341065|7191507|5714364|5056442|11940060|6447629|4077503|4909366|7081531|8202638|8482723|5166507|3731041|3313305|7350305|5643142|5031025|3453672|4258879|3552113|6806925|4670712|8942633|5448061|4901480|1469170|3133765|7003440|2952402|6000474|5275169|4904485
05091|949648|/equities/adval-tech-holding-ag|CHALL|350|247|214|71|162|230|113|611|18|35|371|276|257|294|788|411|516|740|438|1225|1694|3111|730|1654|321|2111|1161|669|626|129|229|10|105|2|68|2235|1903|432|2665|983|148|1937|1056|3426|386|1033|369|3163|1587|5423|2416|3991|1090|2337|4673|923|2020|560|415|260|348|464|2143|784|259|1542|880|1928|2128|1173|22764|4774|818|461|117|154|13|242|413|139|192|168|179|130|20|551|261|405|13|13|889|293|205|927|493|563|387|1397|1170|107|6|362|143|390|121|181|176|197|974|26|34|107|310|75|27|454|566|172|734|344|470|318|2273|365|1261|2113|672|4787|489|834|119|1291|1648|818|1823|3549|3862|614|951|1302|1011|2961|2015|221|267|41|179|1395|723|799|220|192|1266|329|730|569|937|2398|860|318|96|263|226|317|482|28|79|234|34|217|374|468|192|806|89|277|647|110|1895|403|266|1129|556|412|220|97|402|532|9233|1801|1495|11853|1786|733|137|398|448|310|268|49|48|217|204|365|261|326|278|323|90|62|536|539|140|154|355|2253|136|2189|813|1097|333|583|519|442|1293|406|27|154|237|700|70|165|408|1641|1055|483|2696|634|556|3642|1130|1979|1047|1641|1440|595|89|82|89|406|27|125
05092|949650|/equities/aevis-holding-sa|CHALL|17958|2385|3085|5420|39921|30784|19601|3334|20606|17130|8074|3350|13413|20267|21703|17554|18145|18798|75077|71988|10612|12151|11451|5207|11595|26233|207|7350|540|1213||202|2804|8411|424|1235|1629|3339|18188|2845|8804|47794|2325|2569|176|30660|3618|2602|5929|18237|1152|6837|3963|9457|2022|55015|1021||7153|4094|21902|1678|13768|13308|145915|25114|20338|22701|536213|11647|41186|7299|27746|10176|27136|26624|20961|9860|1119|4878|10883|1773|7281|4717|13090|9021|10563|5255|3795|15650|23730|38287|200279|19849|36200|30846|112041|17036|8444|48242|91899|73043|122193|236190|23364|25078|14588|41355|14745|68041|10198|16452|6520|17469|14477|6983|42496|35642|60123|28312|75395|9029|151130|15094|18653|24310|23081|61660|38977|6147|16851|7389|45886|25457|67741|40644|46822|147751|233692|201726|126094|49492|440380|119767|169484|22901|177473|38369|45818|54478|95189|3878|2263|11400|4477|7252|2171|7483||4920|31492||164|2735|9691|4600|20209|10257|15517|21031|16701|6001|7939|16644|28812|10598|2583|5081|13317|38164|32909|59923|16799|16781|10031|7380|14429|24608|87607|34985|150819|82696|66663|40458|94766|234743|7515|3695|11118|205|259|492|533||1809|13826|1968|2747|2460|2870|880|3982|2747|5740|5350|10413|574|4100||4920|1640|3959|2115|8292|1349|247|7585|164|337|9684|4772|13145|3383|36594|15704|50907|32048|50811|9486|18087|4428|8364|10045|1508|820|10964||5461|4912|11044|10262|9365
05093|949651|/equities/airesis-sa|CHALL|2445377|165215|520476|20500|82413|69772|113542|15420|57926|29100|37000|86346|27700|13050|12920|28690|11712|76840|165617|148290|230936|21976|30750|9500|16611|25640|57230|37242|74902|24050|13653|59280|11476|112757|2641|28178|30188|60290|31976|20090|26605|67228|84607|91785|109492|107286|98805|43760|235315|37263|123650|344734|263381|96312|298384|178378|35491|102475|49830|98630|80587|81938|340967|489007|69063|53620|52235|18860|71407|13966|21606|86665|149282|231530|50530|269089|283000|103200|160934|99464|113641|62710|151999|88071|120120|149233|189947|660649|964799|33927|1347288|133835|103575|97743|277614|469291|341148|1442079|1072820|132443|495589|605461|309123|1004728|476598|1475694|786805|388448|595885|822961|1027612|1836172|468435|812106|211786|2420326|2557024|4390958|2034567|4303026|1895119|270310|353587|320020|849151|572022|286047|51033|217975|161209|77735|225889|198682|238994|263780|1609821|356093|66915|338990|439628|14000|66630|102025|127685|60092|103280|149563|814723|36511|31800|150380|122690|110174|210000|54926|33420|117010|181979|143139|72803|20123|145373|39540|41159|202376|21650|151911|32492|227181|46505|210445|132910|148364|181096|129965|8313|165875|98850|187650|352260|378469|154040|352195|2493401|177332|114667|444092|1280451|1065649|7095691|358511|219003|496062|17081|249850|19220|157327|30020|173670|176950|50453|24568|178955|52295|50690|122020|179242|172235|115440|105350|102040|50104|263945|27118|7948|149083|109984|203869|82713|221986|142300|119960|395556|3900|23999|9990|12191|5000|42250|50020|119178|44430|9230|35600|19840|62230|101500|609718|32852|17003|22758|21482|165726|63611|42854|15025|6390|3382|11822|19188|6820|5174
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|45639|89901|32852|54854|92212|57832|41480|87194|94176|29493|31941|53479|42846|119565|76807|85093|25428|99562|37033|17709|40921|43445|43937|89381|204619|22471|34466|41455|38177|26983|17209|29081|50442|25045|33384|33091|4278|8586|60205|55994|70522|60293|50911|54080|65562|223613|194142|88350|73561|40579|47776|93761|48233|35506|21243|21043|21820|56555|32468|39296|53264|52177|121942|58226|57771|24775|56435|45102|30935|39647|44910|45831|37279|100440|109403|107985|36573|114560|73258|51342|196344|28485|27701|90557|71937|75063|62891|55813|11847|8955|199892|46430|97587|126336||28219|112164|71067|36195|24349|19276|27620|33231|39542|50295|45886|34113|50373|47953|71280|43044|68787|77784|127644|83538|82531|44776|52665|39135|20403|96057|19532|39188|19029|25378|20778|26999|21557|85453|131688|42776|43487|48385|47812|44932|65665|59864|69200|42403|38500|80287|8021|56153|36263|39215|34627|43630|22886|20410|22181|38528|55151|60340|26446|62305|21989|75605|29983|32061|87076|12062|19477|36444|29672|27702|34643|32282|649113|55848|92278|33594|36384|68840|55725|29955|29039|53073|29324|90760|113403|52109|50041|38489|57835|57726|58424|93218|25041|96419|70767|37324|40913|44745|32813|83143|143969|69401|461484|111925|22001|54906|41018|50358|55853|94435|76252|109739|52855|59449|71328|85267|20767|42048|22656|28490|28409|40246|69392|42893|43312|20287|713831|42348|28857|281580||48628|31785|69548|22449|37086|12754|31182|21674|42147|67378|60410|87147|28925|65847|40305|70951|70304|102663|101627|14774|22030|69330|22809|23697|36196|105722
05096|949654|/equities/alpine-select-ag|CHALL|2000|26180|12606|12700|8590|16454|31868|29756|75400|5001|5200|16200|13000|21100|5600|5000|2500|6201|41940|22660|12450|2000|2000|3000|7540|5000|37736|111122|28750|17797|41112|2100|9530|34000|7075|15900|5100|40000|62457||33266|15186|352183|4500|5550|61506|20250|47584|104825|131950|290494|19000|8500|57000|2547|3160|1500|22100|64620|11050|7000|140293|6396|88000|58125|6835|106601|232725|147559|13925|12275|3750|320|1000|1910|6670|2000|12600|28705|13040|31865|2000|5099|9736|12500|24860|26510|6000|4160|1000|212175|18467|6700|10701|151450|17800|18450|82350|194016|54950|5550|5759|26425|50000|10590|14636|2522|7750|4400|14600|106451|2921|634|18033|4295|14050|7720|5820|36429|28502|30925|107255|77084|17374|8244|26916|38710|7206|12852|33663|5306|15653|8599|36669|14917|22851|5684|44991|97257|63841|49578|40017|90197|117915|22000|27477|9594|41976|2675|82549|81305|3538|6990|8421|54428|21008|265|4599|7704|25449|4637|5815|2663|13302|2954|14858|283|881|1291|16060|11727|12381|15362|21408|3797|2706|1415|3329|16317|24401|35740|60360|4465|178|9851|27649|6909|13955|168608|160122|152476|25881|11561|17809|15035|69111|79900|7125|26060|8178|4386|4679||2694|658|658|50324|63874|44111|91083|836|1096|6218|6768|1125|6838|9006|50761|19045|11508|1748|24729|154499|344901|543660|248112|248294|62735|773119|1328|11428|1646|13791|46634|2613|57682|15171|92107|21143|84868|6918|39376|368|103834|115394|25942|25951|6612|72298|17122|2486|6106
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|5621|3672|16547|10757|22342|7318|16702|455|378|5002|2833|4658|1655|2317|865|618|6889|10317|1207|6969|4018|10497|3994|365|906|600|1|4066|102|601|2504||230|614|7810|32408|6433|104|8036|6144|1690|1882|1013|152|99|5207|16009|939|1830|3149|3767|2331|998|2088|4452|3688|254|1753|5281|2961|2060|1391|2645|2925|1683|1575|5245|17578|7073|17073|1742|2167|3269|1663|16214|5679|2625|499|24095|1904|2488|10166|1785|1698|3270|4804|3904|1354|3143|7352|7040|6577|668|9901|3804|1638|26316|6565|1893|2080|1648|2310|739|990|97|821|589|1095|158836|4355|11539|11406|2301|38092|480|20355|23779|1069|18726|1786|6281|4404|2777|2400|1225|305|1054|4678|1961|1997|1384|8017|6367|30155|14866|8074|5200|27232|8857|6907|4623|4543|22891|6379|6351|5115|5535|5132|8751|7848|12699|3245|7852|6832|12411|2192|1486|2230|4660|35540|5378|3995|11388|34586|4573|19999|2250|1428|11695|3546|1354|1469|6629|20907|12328|3469|63037|1150|1915|56510|4372|4704|4210|8890|28310|26120|24780|48880|24610|20860|12990|13510|10540|16540|2210|8220|9570|5850|1250|4430|3170|21800|39130|3010|10510|23010|17920|4710|21690|28840|2800|18090|60480|44980|17830|40990|9830|23560|11210|13270|24320|17760|3430|24390|5140|22260|43280|8870|18730|30580|6600|7920|32030|52800|64860|50290|22090|53220|33200|62630|113150|99590|74730|13560|128390|27330|19650|26900|22820|23430|5570|41000
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1215660|400450|893955|1231335|609990|717670|1112975|181115|163155|525805|259720|285640|417470|780225|347645|585205|609395|1217685|2436995|693300|340390|330790|435875|294280|312210|612565|599665|901160|1209970|409265|872710|405055|396305|144010|438780|151140|150600|80910|512525|1140095|438315|682830|483405|284315|635295|2163275|654930|1608230|1147475|562295|794980|354985|401160|692335|590465|236075|397720|334580|408630|177495|423880|219750|750530|597485|394135|443500|593900|327260|796905|1011430|2298650|1670995|1034185|1592140|2116730|1619110|1440305|1128210|1173335|1767530|3197870|3898295|2350180|3054415|1543010|4500585|2465815|4439425|297920|88175|907485|1624285|2535500|1412740|1389895|1064415|2590795|1354640|1874560|1486470|869355|368110|826375|235425|338015|364485|387625|945380|474980|414375|966870|6386270|481135|899815|431270|1035925|402000|889240|426755|4614220|404725|1155660|859735|565315|1246320|707595|684680|879600|392685|1427005|784940|513360|3323995|1952265|411255|865400|716750|717550|924520|591920|357415|110665|296170|487695|919815|905770|524065|432875|363450|943215|2657930|919900|816395|556105|302630|519325|191870|873060|668215|156815|462365|183985|372150|953215|926025|700525|209740|775610|204315|871810|398615|616830|1001395|290455|272765|275570|1032970|380620|874615|939270|659970|563880|1453105|243730|600315|727525|43615|380215|178805|73150|299635|375525|1598850|118615|261525|132230|336680|461935|118205|270285|110415|626200|414030|65410|23800|191320|221835|64595|36415|497870|360015|306050|258665|223380|358630|371570|232040|176670|283960|47335|68300|86935|162160|167330|825850|31985|432420|259105|873410|191960|404385|107925|48990|354400|248175|248625|580725|612555|511720|288885|6500|38660|254675|170050|542590|17150|227470|180300|367395|72440|213450|38000
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|5255|4566|16354|3033|2546|3141|7653|1748|1148|178|422|423|150|1639|900|1521|3160|2804|10896|1516|2716|3906|2230|1258|1422|1181|568|14030|1018|2413|2270|2695|8210|950|2073|2469|516|364|111422|2070|2111|1140|547|312|1180|761|2256|760|2097|1951|1665|2909|2148|3389|2931|1560|1942|1062|2393|318|2776|1586|1274|1480|3217|420|7041|1706|831|612|1667|1382|1660|1853|616|1655|898|310|1290|1163|1351|1988|620|1157|1508|2218|3445|1267|441|947|4151|1385|4671|4708|6167|6795|9544|2148|1491|1617|2267|3089|7222|6300|1753|2040|13052|11336|2026|3600|25225|6216|46104|7593|6637|20489|3928|6980|7237|3822|8791|1523|3155|4984|24696|330288|3718|2913|5774|4767|8469|12802|33630|13330|3355|4639|4453|3157|3889|5995|1577|3142|25115|4501|7093|7934|3134|11460|17078|1466|16432|7350|6488|5236|11766|9034|2049|5120|11828|434|3739|525|484|1292|1164|1044|42762|878|893|1634|3427|2833|3854|7217|4812|1544|650|895|4174|7443|3716|3360|6386|7847|5146|1916|6590|1025|2123|313|1655|1683|471|2657|4476|2023|5842|5582|2077|1092|1128|2863|4222|1030|2149|1921|9271|1334|3816|6246|6378|2289|6016|7819|3253|1990|3210|6001|1755|7139|6186|4353|3952|7070|6827|2174|21175|2419|2122|4743|2587|4321|3580|3032|2773|3492|2774|4988|11825|4284|8267|6048|9237|4949|15352|989|36010|5535|3172|7139|3673|8442
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|580935|842865|567774|280188|472665|782197|586145|187689|243661|233354|131715|169619|563787|389915|549317|557236|1141502|548082|1795125|1189418||236599|71722|99120|159691|183313|76603|84556|63722|121932|31164|113363|58988|44355|21518|45481|16863|8957|65174|32558|40095|30754|71343|58357|129201|122205|79312|101781|84572|75236|47354|97663|69303|28576|65584|47427|95848|353171|28971|34309|24290|41826|103333|40821|38370|52661|36839|62223|51830|42830|59183|81868|88984|51582|61066|69555|169059|121321|36908|31422|33862|41741|99967|150545|161864|172231|199303|158019|17120|43035|53807|94912|185590|155063|151039|183671|264034|298949|152817|107620|137621|248334|211879|146516|101056|117661|104827|222635|344593|469549|55906|81558|37886|45702|75272|111070|63364|69113|96816|86281|176491|95344|89663|265034||71108|70864|97608|81957|224189|105836|235076|364646|190809|174703|381114|202659|160606|210780|619666|159356|102101|97835|140061|83835|170058|304268|123750|61721|78709|66528|59956|121904|192920|56215|88188|45485|57818|51965|94858|83565|149075|33196|26711|37246|34295|32260|45599|60546|77188|88112|93526|167774|185395|128817|128151|166935|76311|142682|200672|314543|283945|99622|146942|221802|104380|116961|335894|140543|218007|321938|186180|136348|29548|162403|121368|64752|125737|118212|367207|92189|253412|434157|128498|121888|124340|103357|222175|86856|121574|229576|89347|203498|94901|53747|72250|213611|157531|71611|78173|192752|51137|56459|55999|159680|144836|132986|85108|111461|169755|112571|88448|176208|423292|85297|81952|72635|84377|197760|248437|586583|214986|217363|84334|78178|92708|172522|58132|165511|77821|108646|120740
05101|955643|/equities/usi-group-holdings-ag|CHALL||101|632|509|306|1141|612|102|102|516|465|712|610|1083|1184|587||102|1123|510|280|718|123|107|4|235|255|258|262|503||3740||367|612|127|||2957|153|439|1322|13246|71|113|||4|102|1|4|26|204|408|81|44|204||40|||61|51||||207|204||37|1|77|2|26|3|460|10|627||||375||||32|102||306|204|||178|226||2|83|563|18|35|578|260|273|153|82|136|10|151|1852|160||1242|1225||94|68|380||385|1736|93||588|1479|389|161|53|810|16047|2545|106|1167|491||128|363|5467|1085||620|16|6|1471|320|||5049|1369|1134|711|650|641|1098|24|21|43|||10||||||136||3|236|5|45|||||1851||129||52|97||219|93||1563||2780|17|87||2152|6|1141|57|||10|||||108||54|109|604|1189|||||||||||4|131||||3|||||40|||3|2|1||||69||||1||13||7||51|109||||27
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|2002827|2632747|3816719|3052408|2476136|2634115|1537222|2420622|2617172|3453874|3383105|3261613|4300335|3471857|3989361|3522076|1508639|2808107|3580426|3241838|7766441|24379782|3048928|5843234|4298106|3897081|3679863|2517067|1972510|2217069|1947492|2538022|1491226|2343165|1091123|1583157|399049|737251|3479269|3212264|3240710|4444376|1639165|2403791|2392237|3108557|2483848|3127052|2654398|3151384|5049612|4150867|2788831|5571070|9485218|8369105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|375509|507579|450298|188150|163031|265749|179328|315845|176230|265790|325925|257882|558931|446667|530836|334102|190994|567455|1250798|171711|504099|156318|271895|291436|667689|108198|562285|244456|352142|77720|342228|251719|357127|279992|81149|857536|31162|38403|252181|693247|199443|1374980|189130|680454|162642|267584|174530|329740|624148|346071|356300|381574|278968|730737|307253|224794|292457|313851|104417|95194|517087|246670|203167|105754|103421|173906|287919|256742|281829|1125072|197912|185250|268624|307660|545810|496624|455307|515267|795425|285506|715283|338410|784085|1499241|763615|622717|873940|710301|160115|214420|374286|805224|422366|376933|649251|821976|523551|1382038|749507|438962|610266|916111|791462|725330|453632|1376830|591790|612670|863043|760151|360669|496367|794454|613164|948148|744375|1014975|2924160|989041|1599795|4094116|474800|1429971|1147346|1447479|979485|1290300|1935141|1404317|833960|1296605|1069215|9824365|1843673|3044551|2632157|3267497|10006866|21584334|3287078|786828|476509|1090983|2553946|1194574|1012712|557269|757578|1034940|1461331|1200520|1261360|2963323|765497|1201496|843522|1329262|1392263|1452882|1525266|547789|258893|406420|472922|238912|431851|1142813|1508910|908291|1531822|1101620|420367|620276|996081|646560|1528978|662036|420153|685748|3325055|441546|587784|1488974|1176088|559753|609527|636592|1562272|1431413|3263433|1239213|1637680|313381|267384|376012|619183|1012934|657978|486807|538080|1034456|594609|2071880|652442|830242|651676|1063641|933812|1019302|903104|1218826|1753549|3134786|798754|1311413|2397579|624937|1968598|989964|3062176|272098|1239253|385420|1338527|662417|639132|1105014|386155|1475116|492777|1694193|678560|843851|623114|2708910|1465905|373569|698378|744818|870689|1203798|1210570|1659362|729765|2042678|322702|314338|1039043|521427|548875|307840|544894
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|21903|11594|26814|117433|46815|6569|7431|8740|9208|14962|13667|6008|34162|15750|18735|15945|18260|16775|18826|26727|22408|8498|8984|16333|32108|38415|149222|26496|64875|8739|19522|11668|12596|8359|10873|9831|3545|7663|90739|6973|10846|17287|15226|25173|25912|48484|18396|52096|35761|21118|73179|42757|21770|40888|24978|16821|25935|21543|8653|6964|17249|18549|27319|22714|11831|5089|14562|10169|12897|32549|23020|21232|129020|25219|24648|33711|16417|54380|36308|39522|9956|19570|30856|11215|26760|49802|20340|15113|3700|7762|22597|10236|14181|33098|21112|43483|20687|32475|76918|26091|13132|18899|15328|55031|22133|26132|13039|77079|54652|25646|12219|22356|34739|43518|27518|27597|29986|23474|74574|43822|58038|12971|32837|32108|61519|73775|37973|44726|63620|136752|78011|50431|24713|70982|15511|36638|39595|52673|41333|12317|10357|4509|17569|26027|30220|73668|36396|90703|53731|100107|74277|33690|47860|57374|46106|39516|47466|29793|35644|63723|116606|6391|22792|15912|19409|26362|46502|14407|9451|25751|161138|19435|89073|36132|91102|24998|67134|21521|50604|98186|123851|33059|28254|18279|24733|26947|22652|76669|55888|76019|87127|53391|26702|29625|13752|25785|25291|18226|19237|42755|13880|52748|53840|47304|12006|17907|24593|30750|33137|61125|42316|97618|174570|29703|19040|22202|33480|29698|46150|20385|19987|59179|20162|17029|33143|146954|66848|30563|36633|37925|76691|104281|28195|59448|70327|42614|27505|31401|60310|53872|81500|24645|41865|37479|158255|60327|37339|27233|20611|39629|11872|93700
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|1149104|1401194|2014709|1009439|1184302|850952|909939|836120|1007066|1109557|990983|1147916|1127663|993427|969763|1293673|888037|1738390|2147147|1032362|1345090|1230480|1248577|1383820|1155525|2792728|1546573|1890027|2008044|2179793|2025826|1721256|1578453|1574463|1239961|1018805|227444|399559|1933439|2161468|1928481|1862751|2436277|1271379|1705671|2573037|2013303|3157729|2865982|2087905|2553310|4626262|2835556|1991670|2751433|1541293|1691301|1859478|1932111|3018881|4330791|3756220|2585839|2880144|2765149|2580325|1991371|4171608|2054079|2393257|2073105|1756006|1847313|2545977|2277204|3964284|3128569|2854682|2570664|2482544|2021800|2024354|3580149|2667495|2709345|5339521|3550725|2214582|818461|1127486|2692017|2097193|2908803|3057996|3448866|2685666|2656475|1629486|1424120|1380864|1302975|1808375|1838455|3092283|2572035|2398807|2060423|2094056|2470755|3129842|2891094|3457882|1969594|2240084|1835930|1803858|2076016|3053873|3358438|2495508|1652187|1197779|1927242|3489942|2347420|2097696|1648192|1760671|2600429|3477922|3558512|2745826|3740742|1908410|1407598|2363600|2068992|2227768|2991634|2920586|976913|383447|1793016|2670462|2313450|3035739|2204649|1993990|2160817|2205879|1458337|1443806|2273827|3250425|4564292|2678256|4216747|3639535|2738019|1596021|1968177|1750119|1801088|2113734|1843329|2042350|2106238|3198118|3845598|3177973|3353799|1978961|2320560|4472974|3965294|5766113|3108448|3583074|2083732|2991012|2945063|4900222|3582770|3303570|1979209|2985116|1472734|1754326|1547278|1630653|1593422|2612687|1806718|762141|1580923|1593503|1803206|2000527|1571139|2012471|1840741|2297808|1268372|1534380|1840587|2357433|1901535|1913213|2082536|1775901|1440269|1775965|1026336|1643971|943802|1212618|1221504|1926268|1646290|2451544|2336887|2749044|2643740|1846105|1851578|2314434|1882949|2552359|3117286|3339540|4344105|4336005|1724163|1181835|2108403|1532539|1615626|2320028|2634989|2176177|3099664|2232959|1927813|2525827|1727904|533113|1454747|3696765|1683438|1851453|752419|1789567
05108|949723|/equities/bank-linth-llb-ag|CHALL|358|355|365|211|294|198|333|320|684|326|541|226|159|87|86|132|458|360|275|83|501|241|387|127|456|857|804|94|236|434|236|547|635|455|128|360|60|244|516|476|359|605|335|147|204|334|229|278|226|124|285|377|113|86|339|197|151|144|120|213|627|974|629|359|234|124|187|212|140|465|318|362|633|426|380|489|156|292|238|207|382|495|154|421|153|719|907|175|79|290|190|221|536|285|233|247|312|372|523|172|249|303|128|448|176|273|241|217|342|1986|546|314|291|395|1787|537|269|481|1116|146|354|341|121|583|279|436|427|250|423|1166|865|1643|1810|470|2636|13934|26953|29529|9414|13063|5655|2762|23169|13951|20016|7586|11914|14403|20502|8169|1876|1350|1292|1777|3438|1329|3127|1663|721|691|992|1435|849|3257|3273|530|747|945|1289|1955|848|1567|1699|1350|1076|1219|2134|2308|5463|2956|2379|3697|1875|1313|6527|1644|2073|2598|2553|6535|1506|1091|1639|631|1894|1440|1770|2282|694|423|889|1352|1665|689|1285|1289|4211|1188|1374|3109|903|1432|1802|739|809|1393|788|1152|722|981|418|644|565|481|1469|1317|507|429|337|2520|931|458|541|405|865|881|774|569|915|2196|1430|1790|799|1159|979|1135|851|468|1041|1978|563|924
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|19656|22697|29403|28293|12108|23197|24890|12070|18517|22448|28986|32874|22536|16986|19635|29157|69360|46638|54324|30477|72417|39475|15993|51390|28382|72025|85990|30276|36789|31543|75604|51857|53538|45221|23058|41784|7972|21342|43944|35844|34244|50906|33735|92739|126167|92806|18791|38103|44304|29487|38462|101194|38663|21814|38894|96971|52150|69036|50048|63288|90980|34574|50023|42049|53227|25421|33427|33048|70497|76429|32352|33013|89445|163578|24626|32501|21538|29163|48083|149816|23783|23587|23066|79675|46687|68482|36857|34130|6340|4622|16806|19213|35125|33379|23618|25767|17217|35659|36779|20309|16477|13442|25682|58900|39908|6449|20822|31594|53612|33527|22751|20757|18734|11511|26283|19827|22169|18147|28273|15165|18003|25427|25223|23934|44150|30371|84804|18723|50722|47784|47713|44699|54199|56549|24104|58034|52508|70772|21906|80304|15395|6097|28864|43445|39012|92891|30754|78275|43355|16702|44435|35328|38045|65374|29957|32551|23670|22985|37356|22949|22015|13590|17791|68871|25182|88528|22382|10408|7598|39302|52402|55322|34099|145949|34560|170206|36038|105479|13940|26094|33922|18446|40295|16546|35195|24409|23390|20509|29417|43069|52273|28479|34187|8064|16846|21708|22448|40195|62933|11935|17194|27012|46399|31015|19853|55144|38765|14926|56958|41926|38640|73610|13274|17771|24752|33898|21907|10565|35385|32862|102279|108163|63541|40138|28230|74484|33446|57217|26301|12842|24860|52267|82880|30252|48527|71276|73397|38694|36633|60197|165435|27584|35995|49951|135282|25463|111676|17192|17065|17785|53277|14245
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|1942|6868|16208|3320|11658|2346|1158|838|2866|3246|2664|6672|5040|4794|15760|3836|3528|2566|8214|2698|3636|4456|2316|3030|5330|4992|10716|4650|4738|4166|10126|6128|4122|2878|5310|7284|796|2146|3096|2798|16348|10520|8812|2404|3708|3578|1862|3586|16996|1368|3260|4766|3118|1706|41966|18936|5710|3224|3376|5654|2562|5250|4832|2474|6142|4848|32654|13862|4968|3516|3658|9728|4016|2148|1860|5166|13302|2794|12502|4924|3512|4192|2240|4488|3022|4376|3008|3462|862|1616|6700|2806|982|29486|20498|3724|12130|2330|1442|5502|1990|3914|4858|3206|3750|2028|2732|8176|9680|33662|18482|24544|43250|7340|6916|3082|21912|3430|6368|6068|4702|7526|11632|11086|10018|12896|55080|44964|11100|14120|33646|22332|5218|3820|3374|2538|7514|6080|142424|5938|2714|946|3886|2308|6558|5912|42556|2336|12560|1964|26962|53100|2106|3816|6138|16784|3048|15804|19152|1990|1032|974|1560|526|902|5036|4506|1254|2104|2182|2654|33986|29280|5662|3038|1578|1794|2184|15358|3790|3058|4870|8928|7860|3638|2242|4376|2684|3942|1938|5410|2956|1494|1008|8404|2738|1514|2224|2990|1818|1056|8656|1376|1426|2182|2184|2084|5054|10368|2450|3124|960|924|1150|1580|1130|1410|1340|992|1664|928|1342|1340|1908|3624|818|5464|2180|8892|1698|13028|964|1366|464|2724|7290|12550|1786|121188|2622|1770|3418|7362|4010|3666|2420|694|3226|2584|26238|904|2558
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|5|32|75|330|23|285|40|5|132|76|240|7285|90|683|249878|52|30|470|169|160|45|80|615|72|72|630|175|281|344|170|210|274|2592|175|710|365|75|65|209|845|2465|640|1320|3301|1246|1770|839|1269|1622|503|199|1140|350|677|387|305|609|379|57|905|1181|305|2740|610|625|2960|655|640|230|1195|301|303|577|280|1660||100|473|360|162|63|120|170|1557|131|400|2332|403|20|10|2615|110|700|3651|722|612|2437|80|669|609|420|160|3415|591|160|119|540|1993|2500|150|3100|280|290|1530|690|200|17150|1520|270||1240|750|10|1200|2030|3310|730|11630|3370|500|3840|1270|960|2610|3170|5300|2530|1030|5020|1180|230|320|1150|1770|1250|1740|360|3230|470|1250|390|650||2240|580|60|400|880|100|250|400|1340|380|2090|1600|500|190||510|1110|1050|60|2000|170|620|650|10|750|380|400|520|1470|1410||1530||6490|4830|1110|1610|130|1220|630|420|530|150|790|120|240|370|910|200|100|600|1310|1940|1030|1240|140|290|200|1170||340|1580|3900|20|200|10|6600|100|290|2990|1410|1370|1300|850|610|1490|2210|2590|590|10|2620|4250|5210|1300|2990|1370|2250|1390|5540|1340|2860|6600|2200|2580|40|160|2110||460
05112|955653|/equities/banque-cantonale-du-valais|CHALL|9353|5370|5560|5236|8178|9756|13202|8726|3781|8950|16256|28552|7104|4363|4497|7854|8939|12967|15853|4285|4967|1364|3177|5851|8749|18874|11881|11960|4676|4072|8145|2875|10707|11535|3725|3401|3322|2707|7630|3848|10091|6925|12027|2830|3781|12027|7921|8156|32311|11300|5896|4307|2483|4721|15674|4810|4251|5135|2002|7876|6075|6701|2964|10147|3580|3076|7753|7126|3054|4005|11915|10695|17666|4341|8021|6399|5806|7954|6131|7384|3177|14287|4900|6142|4732|14354|8145|7663|1152|4374|14265|5940|1667|8447|13481|4531|4620|1096|9219|10897|14242|6623|9230|12251|4419|8413|6780|3725|23730|3110|2718|11042|3882|7317|4117|3322|49273|5090|6757|1420|17408|4564|7082|15137|5571|3479|9308|25341|7015|3647|11624|9554|3043|9342|14063|6768|10763|9040|13548|4217|3859|3680|8648|11244|6153|10830|10640|19255|5057|3949|10494|7205|9062|10964|9689|7451|3748|6836|3994|7070|4721|7809|4408|5706|2069|10673|8805|8201|11244|8491|5896|8793|7037|22667|12128|2595|7887|4833|3513|5750|15909|35310|10091|15204|6198|5940|3266|28440|12139|8726|11065|18169|11635|13034|8738|25542|13660|15618|5571|5403|9744|6388|5885|19277|6377|9431|10494|11412|19512|25576|18136|12799|4732|13716|6298|14365|14645|8245|3692|9633|5415|11859|8950|17666|6701|29201|13895|27690|19042|39371|14969|18292|38599|12877|42694|91822|37514|21056|21313|17173|21011|18169|36328|30611|77668|3748|9767|10013|66525|8917|29637|8380
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|26541|24442|33201|22193|13783|16384|23230|15744|18255|23948|28413|43406|30313|27118|22596|35181|22997|22190|32626|16193|19792|28558|52400|54205|18619|36920|18259|25980|21497|35141|60041|42639|53173|96664|38739|41099|12204|6235|26558|19344|28104|36467|73165|50254|49317|39012|53196|43159|45539|34941|28631|30298|32412|31641|21224|36857|16127|19478|17853|18039|32646|62459|71055|46463|33668|31672|30649|32117|28800|22321|32464|41490|62332|96267|44151|88313|33707|25113|43388|46744|22095|21287|34744|31096|37140|56402|37712|44419|14975|4443|30368|61987|38619|38168|42898|50526|54711|39731|28603|24345|22729|44186|45734|66685|25337|21770|22142|29374|43199|34235|38120|61964|64427|56880|67130|97349|35627|30654|43501|25048|29135|15242|24279|45768|40075|37330|77083|54659|61986|64969|62397|53822|67622|103176|107069|52054|43035|92531|63205|24472|13296|8482|25009|24533|70876|58443|41729|45259|55160|30225|21477|21349|24312|25675|16126|31920|10633|17629|12561|11832|22789|29683|22351|30480|28583|52562|46999|27953|21099|19553|19040|16348|29343|68154|23587|34877|58775|114948|37444|32476|25992|12736|27715|25423|56050|32942|54361|27302|32557|77409|60961|33656|15879|17339|19324|38407|32111|57127|44940|66869|50599|19873|15487|10690|20303|15657|23430|9417|11068|35022|23677|41542|23705|48776|55276|27244|39472|44768|36388|13812|23504|31403|23120|16333|21412|41003|57039|17465|21298|67071|63842|43451|14674|17620|54255|53883|35156|18768|28673|42252|47129|44081|48013|89216|16406|6835|22729|56989|37495|32975|43629|48945
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|498|762|925|668|831|411|482|493|1057|754|825|1472|944|512|407|719|716|520|1119|651|931|837|611|3844|2403|3100|1322|2138|1518|1419|882|1813|1048|798|1816|1922|183|379|1452|968|2351|612|795|692|1112|3413|1333|1580|1931|1440|1136|921|1482|466|822|3413|6813|7356|5287|5569|4414|2735|598|903|738|668|825|1263|749|796|791|608|957|942|1467|1204|527|2266|1856|1154|1792|822|362|626|564|1401|595|1009|720|264|623|485|569|1155|463|960|446|818|224|910|497|1534|702|1225|551|1636|557|927|1457|826|1134|662|656|791|1173|1964|2734|1289|1017|993|1742|1286|1093|1527|1612|1023|717|1948|1765|2248|1830|2618|2240|3159|667|1308|2207|1953|1552|1549|1385|405|1337|1149|1786|5681|1743|2013|1404|1415|1393|1570|1163|1009|1336|935|586|1352|1395|962|781|1427|369|613|397|735|869|809|1005|1960|878|961|1643|939|1034|848|1503|656|1537|1255|967|1104|1270|1365|4585|1528|973|1223|930|1019|1338|1783|6081|344|1517|2332|1202|2105|2013|950|910|2907|1884|1296|2679|1487|3184|798|1037|2682|1346|1321|1378|1201|912|916|1608|1280|595|1006|1329|1194|850|709|981|1487|2074|1545|5700|2566|1661|955|604|640|1395|936|3618|4430|1243|1576|1867|1153|1631|2720|1055|1325|1624|1797|1768|957|2135|1760
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|213786|198118|252982|315434|283153|149819|312029|175706|69789|163572|162007|139347|188144|203010|135052|123714|150560|147247|273965|118933|228712|248096|209783|191812|175619|252065|451180|535831|649441|183083|89891|157867|178502|214836|174215|311000|145183|282643|431870|169435|316546|967361|191270|106592|122374|161578|99099|123236|225253|174527|219093|359197|261991|207961|255072|97842|200895|351617|277693|182170|144854|177007|191175|98380|168194|136875|133835|62339|188120|193704|230967|250112|273237|227793|213464|310266|168758|798389|340960|227190|276310|269809|573111|226035|288695|200275|228690|233906|69580|52477|278760|504501|282095|218578|262023|256228|288966|379855|151498|165388|578392|126894|288302|463366|94024|45175|109832|152214|217142|260558|175368|250584|268550|81179|85951|139214|147614|478869|103218|124791|168504|69605|55240|61628|202711|219075|106512|252812|510067|1244269|228007|270742|336143|662185|157665|178182|179382|312813|172715|401373|60754|56552|146520|321495|323051|194324|52878|121662|195307|209367|220986|284371|82857|85120|394010|111096|54714|53039|207221|63186|21357|23366|24540|15383|49851|92055|74550|57375|24678|48703|49552|46136|104681|81007|56719|91117|243504|110462|45340|119929|84223|88835|71032|119353|712426|112805|108859|77532|60563|115668|219196|249897|186823|44752|147590|42040|108365|32856|29970|32001|46787|260042|69559|69636|36208|34198|75092|114251|93353|113444|89468|110668|112652|86662|62611|26853|110773|55490|38733|55156|41068|117883|12459|19735|14153|16986|24195|24550|23803|14522|88904|15986|19416|43184|40719|23012|55472|71383|35783|75647|335859|23240|99384|25300|48470|28842|19292|82662|29732|9648|15598|23881
05116|949675|/equities/basler-kantonalbank|CHALL|21829|23394|18530|10999|25893|16294|23033|24692|20214|16568|27534|47194|28258|31768|25313|31816|22679|32468|43283|35344|58552|24912|21572|38745|15439|12123|20422|25795|26584|103164|42120|103874|17856|12911|25463|14408|5489|5483|10820|21349|11189|11955|24965|12015|15932|31076|46022|33152|39765|18985|16990|28125|13459|16362|14965|16138|13213|22676|15166|29091|23915|23318|20563|46640|23706|14189|15546|14953|28112|14065|24635|16541|33709|27693|21651|27200|25490|19029|31149|32894|24313|43559|22531|30256|27007|24449|31944|15983|5893|10917|34257|39391|24441|35708|31047|15628|18664|21983|12316|28798|19501|79799|40444|15157|10070|11177|7238|14627|14366|18060|9978|16655|9602|130390|16226|26186|37902|13734|12984|22818|11356|16409|27964|29972|27884|88098|12810|12615|22187|29798|11541|23161|28318|30652|64849|49668|60713|198948|15776|33319|35875|24084|25507|17631|25106|27916|30050|23377|9216|224272|69894|62166|25904|19208|24279|26567|18805|29943|21539|25914|17092|24372|10925|13224|14574|8112|20377|14134|120398|23567|13508|50989|29024|39963|43350|27185|67742|20041|24908|31625|22638|20867|17823|8622|21805|17506|35756|73388|148201|17835|26355|27487|24326|22541|15181|22548|38403|27391|183550|31481|49399|21742|21677|14421|12014|20545|28111|33946|32173|30345|12806|23031|31015|30728|10094|15987|20878|24402|15407|19102|12449|23427|24697|50458|27975|22542|26883|34406|46566|44734|13099|15441|25925|18188|36488|34598|39407|39019|23162|28880|50417|30310|39988|19467|21843|10444|10917|53214|26091|24022|19048|42426
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|88684|41922|131234|43153|60907|64124|77803|243366|68749|143774|103642|252631|141500|89642|47969|83436|109617|58880|106394|60971|75384|70545|77184|136949|105856|121302|141417|240583|66265|168242|87754|102485|76859|98967|288681|70597|30764|31415|244529|125414|48242|65420|74810|148794|64466|157933|121148|129665|384332|203426|131113|320823|234793|386616|155198|217785|289436|180045|171262|237558|236697|270120|222134|224788|164969|201426|226336|276081|165773|447459|184040|82120|163406|83274|120994|428316|805264|149115|303883|100879|325654|479716|196870|281404|210262|496369|292960|260483|61657|46768|474302|330944|124033|166030|222364|190650|190709|217131|235693|844797|222081|484015|492453|258774|538757|1252211|531851|153893|285955|597530|276039|394651|525459|205447|426566|455462|409545|618165|601451|297628|676638|473627|304231|269554|298536|259931|299461|526782|1186817|442256|386529|276957|774844|213862|1148319|1541966|278275|148975|369895|310438|234916|113657|391605|274397|409484|339950|233832|241319|379492|626062|483718|228707|239373|308555|342291|307806|253446|263786|225321|135339|139327|166618|86603|107502|182168|232425|196218|162225|117428|258218|317684|221585|430710|348645|139034|120234|211345|89617|216763|183542|318583|95644|186620|298174|325390|114100|338668|256475|379531|220247|162179|206720|118515|204215|1560955|593223|179924|229026|913010|465587|603876|381550|181614|207688|155611|272200|147926|144795|215414|195098|140314|195043|245777|384010|214654|126629|428713|945081|132385|108287|139339|212268|184236|209088|220324|147098|288312|105041|245000|177811|142441|129795|349463|100029|118082|256382|870837|283009|148536|379381|152436|225404|135399|189887|163614|128018|296398|257051|168521|137791|166313|167338
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|113980|57020|28680|30900|33000|39180|64060|24960|17960|16960|50200|39580|196660|78140|13580|19180|29440|18520|31800|21580|41720|67800|17040|50020|88080|29740|69920|26560|109220|90340|66360|135040|33200|24460|68800|20680|21820|62560|34900|12920|48240|51780|93980|7340|51480|30320|20400|33200|28500|36160|33200|20540|44300|15420|22920|14000|29420|29080|6480|13400|136460|31720|29700|19320|18820|22160|54280|32500|69920|24220|81020|76200|62960|59100|32700|40000|25080|76380|20760|55820|19160|21940|69620|77120|197520|163920|152060|115480|23660|12220|73720|32520|95780|68440|65260|72080|126680|57120|95540|85340|27900|87680|183580|224200|125200|85360|272520|74360|105340|91780|29280|47135|20467|116055|49697|28767|33118|23227|78203|56526|40934|31526|47159|45145|85072|43432|100181|167485|60878|53666|126490|90874|101188|72643|311321|87892|148569|67465|76349|166780|33803|16559|70628|40471|264786|151974|51289|66337|85757|214947|261643|86341|329170|87550|66659|62711|33742|104270|49133|195084|241559|48227|107413|58783|21696|25402|155439|25866|3162|83763|29069|20668|65028|72441|63154|230278|133541|44943|20829|323589|65108|37288|39786|90551|66317|54572|283460|56809|59548|105660|56244|80761|61301|28082|17828|16418|25523|86522|40068|44601|40874|63094|17042|27276|24496|95910|54532|65773|16881|63940|44399|18412|42183|34448|99053|91740|27780|82355|46302|89870|343791|53159|27120|18712|98645|118746|15998|29997|76912|128643|76667|161008|36058|102951|128868|32528|77341|25630|59873|163028|96401|44874|32895|60220|76831|30365|43037|35466|12162|22039|11203|134581
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|9896|3306|3363|2860|9518|1864|2665|2036|2036|2002|2070|3214|2162|3523|2219|4690|1899|9152|6258|1601|12024|3764|3123|3111|4050|10228|2482|5606|6429|2963|1670|3294|16657|3455|3272|2894|297|1086|5525|8363|7425|7367|4839|1578|4175|6853|4610|6372|5102|314395|8649|5754|8042|8317|5320|22355|2734|3272|2162|3764|11784|3867|9232|12173|3294|4736|19083|5400|5045|4450|3649|2677|8386|5468|11429|20273|6750|2356|4038|5926|17916|16143|15216|15868|8637|9553|3455|4805|10239|2128|3935|4233|4839|12207|2677|5995|5159|5251|4301|1750|3798|2482|4313|4530|4233|3180|4622|17618|13179|3432|1704|7699|9564|13225|6830|9129|5571|5972|14861|30123|27744|2848|8397|10468|6040|9518|7276|5411|5182|12504|5594|9198|13031|32274|18145|12287|3157|5995|7379|9953|2082|1693|2379|8946|4576|7207|5869|7207|7310|12138|19255|6384|3363|5251|14266|4439|6075|8031|16566|6200|7779|18419|7814|3958|2757|2654|3455|3672|13214|16429|9919|2677|1658|24918|5331|55648|4782|1967|5663|12424|2391|85257|90028|10296|7310|16097|11509|14598|12745|10548|12973|22630|15960|10800|6132|6761|8180|7928|19472|6235|5194|3054|12699|16863|6441|21142|20101|8981|7516|6223|12344|31839|9553|4713|17653|7734|25673|64149|10422|10811|4782|4908|1464|17584|10742|4828|13179|2036|1727|11875|22973|9404|5949|19220|15982|5434|20353|18614|9187|34151|19071|10365|26886|8100|14953|7631|7917|15685|12379|11223|4416|15994
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||16|400|48|384|112|16|480|16|48|368|32|144||80|192|176|80|112|80|784|704|||800|448|448|192|1376||48|16|1360|320|320|1296|432|528|1248|80|352|832|1136|304|9072|1696|1376|2464|7920|2064|144|496|48544|16||160|432|352|32|272|1008|320|704|2528|80|80|448|608|432|16|240||512|144||592|80|224|16|576|144|64|16|880|1120|1072|736|608|112||2848|160|448|176|160|176|144|336|1520|176|144|160||448|128|448||16|480|720|800|112|528|592|768|352|1360|1104|832|528|4624|1312|560|672|192|816|3904|1360|3776|800|624|2608|1888|1424|2976|544|3024|1664|5696|400|48||1152|160|512|768|384|704|368|160|384|496|1136|176|240|768|2288|144|144|1312|240|80|80|640|544|400|379|66|495|33|412|478|181|280|478|627|1336|33|165|478|660|1221|1386|264|2079|1386|1039|4192|1237|1320|1122|561|495|973|280|2261|643||1204|1287|1155|280||1369|1782|462|5331|1155|1386|660|1898|5479|709|1171|940|313|330|363|1782||610|165|264|1204||2063|412|363|148|775|297|841|1419|1006|825|1551|1204|528|544|4588|3334|874|1898|4126|1089|99|544|396|858|940|2607|1848
05121|949667|/equities/berner-kantonalbank-ag|CHALL|6338|8040|10133|5149|5083|7120|8087|4589|6729|5154|8004|9628|7363|7871|13406|6907|5516|7225|7044|6870|11835|4462|9031|11733|10171|6998|8450|7109|9292|5593|7376|6108|10104|7964|8899|9385|1916|3247|8941|9171|8209|10852|15307|9496|14179|63514|28358|13060|34549|15183|11940|18037|5416|7288|8866|11327|7616|11549|5477|5588|9521|6484|8816|5948|7749|9686|25477|56420|12683|4610|8336|8724|7188|6214|7952|8613|10451|15443|6693|7383|12184|8403|6571|13852|26680|26972|9252|6690|3042|1694|5898|5051|5405|7203|5745|12158|4462|4969|3209|6785|3942|4386|6575|9497|4180|4222|5884|8260|10369|10901|5969|6257|7340|5039|5631|8970|13458|5228|8470|12888|6561|6059|7154|5584|18778|10010|13953|16027|4865|16113|6502|6685|8760|6568|4407|5611|5969|13671|12103|10504|2985|3115|5966|3498|7769|8858|3740|6521|7916|3717|4312|3223|4195|6121|3951|4014|3777|3072|5875|19192|5422|2207|2407|8862|3771|2585|5174|3365|5947|7489|8394|10236|6349|8118|9868|4302|3767|4867|3811|5478|5594|21413|23005|9698|8617|14020|8673|7463|13432|13564|8351|12255|6698|6297|5153|9024|51153|8618|8326|6195|7330|10193|6302|27504|20858|16511|9558|8218|6274|21566|7382|13289|11700|16765|22157|7566|12870|9087|7381|14883|10487|7573|22062|15438|11584|12310|18673|8659|27041|16819|11888|14132|11846|16091|60833|23398|15635|25082|13915|28600|22638|19310|16733|19713|27330|7535|17349|21173|11882|13329|10617|14135
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|185233|79812|88661|95308|110125|85164|89257|76206|69986|70421|115926|76497|131995|150375|182144|384214|148522|147914|130459|82414|118831|95659|83563|139047|113542|135992|147612|136831|123907|94707|109129|136771|143214|102541|93937|152025|22224|83720|258613|202105|266880|1168017|303013|234998|77743|135415|167318|170950|245052|155143|170037|372040|602268|84816|72064|42776|120521|80469|64661|46015|62578|94484|110016|93738|218478|108249|267080|165437|153265|91957|76023|104092|140461|114388|48456|166557|125288|93348|144940|148018|201849|198907|154530|68450|103650|218889|169234|156369|99815|79503|141375|129686|189160|116771|184588|167239|125786|318460|221736|266636|166703|100684|75694|133915|75204|69507|87646|112067|88237|112972|74782|121764|45929|88284|156300|82330|36964|111350|126183|92944|118496|65680|116677|84765|108232|171397|145576|295006|200949|127720|137495|148181|143789|68180|47941|50168|154054|102211|347878|134663|148288|14399|95085|108731|161560|100971|82274|98808|87228|111818|125787|92516|105879|70725|145753|198676|99685|157131|144657|103014|195282|38883|168842|154908|82287|150945|196294|81603|139486|283338|122273|73296|216592|241692|255294|297529|239333|253728|145460|294019|46723|135222|279751|130487|267354|132823|108334|30193|116635|120970|19075|111121|89741|248112|99037|47959|127823|148821|99672|60886|39587|75044|92180|250832|146063|248085|111554|145702|151938|76308|66378|94944|52180|199809|204729|156778|170907|156590|105618|159999|75679|148528|97247|107090|156740|66980|127390|178950|1988860|41650|26990|53790|15170|22940|56400|41830|42710|161780|36320|47050|40980|47310|83170|32190|62540|14810|21820|35190|22560|28580|59630|102310
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|59691|86235|64355|39752|58624|50842|116848|36450|37107|43068|39783|33557|90157|130337|31682|89555|41547|43389|89890|40507|81661|41696|45335|151263|97757|42393|69990|62814|62600|46268|69442|113913|70016|171799|124632|158478|17424|53838|444597|331115|190884|51370|63596|72288|100836|95156|114626|134891|119130|107627|125392|120998|60694|63564|49143|50160|39350|95439|38524|88117|85211|70108|82121|212080|674657|329333|216498|48233|120923|138079|109912|138414|142480|55288|223658|179493|89212|34771|52933|32131|83604|77562|107546|135799|105079|65030|92248|82518|30138|18056|131972|125074|428326|29226|112494|152042|27085|72332|42107|37915|47630|94315|151744|282255|44541|52673|68594|171390|25982|58750|24432|43988|222497|24179|112259|67725|80856|159723|49438|56120|95252|123764|127703|82423|83987|68849|42601|140909|199811|72257|34459|36814|51526|71523|96761|64929|183294|94111|216817|32071|56488|10035|31148|63277|97206|40034|21281|52856|19969|172706|149328|67386|16583|16910|27436|27377|16320|10895|61104|21718|55795|12529|5264|12969|11548|2795|16324|18511|5852|73564|255223|22149|314111|177859|77129|687813|96033|109477|218260|171587|196152|85385|77557|54614|67927|17883|101742|81843|35133|43468|93992|97668|32983|18022|74768|86989|266447|60217|63123|65732|40309|29036|34548|53670|87003|58677|56423|15538|69612|26251|93645|41312|36187|58931|96500|104317|37859|184202|495893|51948|16003|137188|103605|47852|52771|24097|9544|113577|34909|37123|76599|261366|80935|23114|46184|47728|42690|47194|174699|169485|28810|15691|37007|70607|77354|50375|112375|84775|256358|104056|65318|95632
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|22169|29633|48282|15866|25421|11248|14014|25933|34930|29722|102411|6887|15058|38056|20684|62819|20660|45542|12542|30126|28734|46024|58291|55790|36548|55425|130222|142102|83327|2473|3604|7677|543|38443|5178|27740|3213|5762|46858|38419|54300|34070|69628|6300|11372|29828|38660|58458|81284|14791|5658|17436|15028|58497|41289|24984|12970|27570|23641|34756|16361|21059|15480|9114|36654|31035|16103|5161|11487|6268|14142|17494|19778|57743|55045|29822|19212|49641|79365|6871|18539|10091|21430|18654|72958|56619|27620|89651|15367|8986|19676|27861|19110|15912|22188|18539|17570|21389|19676|39963|21776|114228|18215|27379|4186|18117|8786|18621|38319|42173|54784|60423|78707|120834|28089|66063|117782|65271|230883|46899|22792|24980|17219|15332|80583|130029|64969|84113|42956|47794|16463|77394|32299|19034|40193|60713|464840|82806|45953|41993|24079|57989|31765|31936|19429|18908|37627|37240|23573|11272|21250|42366|65266|177327|48701|25658|36715|17203|15039|12822|6871|9379|13591|6839|8823|9340|21305|18456|34769|46734|16326|4991|20278|40193|51558|60179|90613|25063|9147|30384|49203|70323|129189|31233|45816|89599|43406|35525|57594|26943|28940|18595|27885|10150|23261|14485|40108|18628|32965|11735|19841|27920|8233|28261|21991|35310|42733|27994|24513|31224|32939|65637|88364|83434|57830|17790|17160|101985|23973|39112|21300|13157|21268|63191|42342|15773|17483|6908|35362|20684|20671|17987|21771|161550|199867|75956|83818|28180|41174|35670|228998|117784|69135|29196|22598|31704|54194|138704|97537|13563|24290|15927
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|125609|109075|108812|80737|245188|147803|84366|58258|67729|51737|67848|61437|133987|110071|83000|119707|175286|99620|130448|155514|89380|108561|75056|68138|94260|87772|100892|190969|179212|76681|67013|204196|85391|68516|62323|95572|23353|42871|108623|137417|100268|233831|120188|111643|148357|199694|238794|175251|173844|232162|169551|128680|219933|93116|72151|102684|220669|219132|87344|94309|104225|194494|131526|107866|93313|90534|126465|99866|56180|75372|136346|135251|243342|178232|248165|83747|92872|119749|63291|132031|139402|140720|111419|184665|159936|253186|172655|127764|86835|27787|91916|101978|113304|141215|204358|238092|198065|248089|235584|110856|156797|98671|145876|133067|105811|96689|101268|135834|117654|174757|36869|86284|64652|70493|53966|72975|102415|135053|139691|90578|78589|178460|51142|78269|129530|58878|91435|183152|74332|75266|104263|144805|121207|100045|88726|110880|121349|96926|125008|88296|52880|22611|145837|52186|129398|128494|81542|58123|125710|115670|91315|142311|55251|127929|104294|70777|46143|89314|74779|78253|163165|30522|47452|40515|69879|75449|208628|232994|82008|173672|70285|84842|96029|116513|58874|94283|184285|81911|38015|123256|72836|105507|37393|92938|71199|52507|120227|76020|260130|98788|132841|77516|44071|17345|97013|106007|59895|64876|99280|157388|149411|126763|84948|229129|65403|80493|85786|82725|80530|94576|116308|120805|161181|69432|155682|148851|122614|179185|61020|30452|69721|119271|59650|58000|65647|50487|109010|||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|65691|51154|58983|51907|54547|50546|40187|55919|29790|25433|36344|26265|80154|129779|53037|41643|28821|68312|38121|51897|35476|55799|43008|63084|37768|50259|43781|36530|50975|32895|110039|88060|53498|26821|20857|25549|5986|25969|51633|32386|19317|46521|38640|65648|54678|88194|65752|64189|54176|53381|48994|67956|53111|21427|47172|33815|32939|62511|36055|30631|88088|48664|67768|26507|53883|81565|46832|14219|30702|84859|49425|18500|79504|50858|32500|50638|32127|46165|58432|35567|26180|86844|36465|65436|89927|111505|79030|135162|11695|8528|38385|37971|54856|51100|101804|187755|63006|55465|101836|96431|132592|139341|76145|50771|39584|35079|38672|76562|108263|41480|61877|51408|27397|41691|78904|74446|62229|50257|242529|101656|53808|18877|141746|58156|72444|102913|33114|64167|41118|24771|54461|124226|195164|59037|24673|29605|77985|74834|73055|62126|50956|28296|24746|53320|134441|144047|31948|41837|63377|70579|92765|89239|27368|57183|94991|61702|27310|90406|137578|122952|76832|148139|61435|79156|58901|171005|72865|322917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|75482|14898|13452|3831|6473|17258|45170|54729|24396|17795|28136|33056|11485|26056|6033|13028|4138|10279|37250|173425|102469|7760|4398|868|3637|4455|165511|5446|2273||2656|13038|13896|11035|8261|3745|13590||699|7214|3693|15644|45824|11398|6539|340954|28504|652930|50013|79953|141063|41895|37884|5109|40955|60032|30946|12752|2631|12415|22853|89967|149156|94166|306406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|6|113|200|82|74||70|89|89|103|67|64|71|173|80|91|130|412|41|297|101|493|18|157|293|348|180|103|166|358|50|28|335|275|101|40|88|152|106|74|160|294|203|351|170|763|466|453|494|65|151|25|21|219|135|389|242|386|144|92|471|316|150|20|298|114|65|736||97|237|435|866|1314|33|395|5|143|50|296|45|100|121|100|391|151|351|92||8|26|83|20|86|38|1|225|211|511|148|200|550|534|85|81|204|170|423|219|168|15|114|85|279|165|541|139|386|358|514|136|586|407|80|657|1118|44|93|810|9373|126|436|50|51|304|48|545|718|160|842|148|9|500|429|473|83|85|106|970|6|26|73|360|9|178|130|86|8|387|259|230|186|50|105|112|83|72|50|171|43|24|27|226|335|343|270|301|180|910|12|537|450|139|142|446|335|260|459|161|92|402|659|354|312|1024|805|1432|763|55|55|84|29|477|421|156|411|427|432|155|436|397|3256|1259|1110|892|1721|436|116|1025|||72|167|118|823||25||240|10||108||1|5||15|101||50|52||31|30|1||31|100|5|51|61|109
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1426|1058|1029|1142|589|815|1389|1610|6865|1004|3050|5861|2828|1267|4393|3556|1096|2539|3263|2033|7087|9179|384|4932|4447|1380|2334|179|2117|1004|711|251|2309|945|1171|1359|276|171|3828|2723|1849|1117|627|761|1836|2840|523|2631|4091|1104|635|807|393|1238|4518|2326|1330|2732|456|661|1765|301|476|686|2443|1485|1242|2527|1539|2117|1200|3142|577|292|117|2447|1527|656|1811|1543|1794|1958|774|1853|2267|1192|1422|1866|891|707|857|1681|4087|2472|1163|1338|732|527|3962|4443|2874|4531|1778|2112|1234|669|1029|744|1426|1150|916|1209|514|1154|953|2585|861|1807|4058|1870|1418|2071|2836|1615|4472|2184|5020|2581|853|1878|1175|1577|1313|3029|1271|21032|2033|1200|1832|1757|623|665|2748|2602|958|476|1188|5183|5234|958|2836|1527|3296|2857|6012|14221|635|1004|2071|2430|669|774|966|1171|661|389|2175|4338|774|1677|2912|1456|2564|2096|3066|3694|878|815|502|3886|2058|4079|4372|1008|1903|1284|1527|2945|4255|1242|840|1627|1192|1192|518|1041|564|2008|1476|1225|1702|4506|1602|999|1878|2874|3246|5903|2188|3221|2108|1535|2380|1552|2276|2246|6995|18254|3045|251|5359|2468|2736|7907|539|1476|820|502|2577|1736|1292|4025|2317|11162|20848|4163|1916|1761|4702|9058|9079|6631|2029|4522|3690|5552|9585|5179|8882|3468|681|4267
05131|949678|/equities/calida-holding-ag|CHALL|7080|1840|9360|8420|64120|162480|18680|18200|30720|10300|24680|12640|140100|13500|2280|7780|8300|10780|21100|5780|20220|11600|2560|43340|123520|2660|4800|16760|29900|4580|27300|8440|35420|92560|22580|26360|22280|4360|110280|271680|6800|6440|20860|6160|11280|23900|45740|111980|90680|10980|5160|14940|60420|5880|6660|2680|2300|4260|83840|62120|44900|27320|24060|49320|32860|4320|3440|19840|44900|16060|10040|19980|9520|27300|22560|26520|35880|28780|44180|31320|50000|71820|111880|55900|12300|98800|24220|32200|2900|14480|33820|332280|46380|31020|90540|72920|42720|30920|16540|36100|45580|42240|25360|39040|48620|13720|20120|58920|91460|50020|30680|12520|33100|17960|6220|95360|12940|70780|81660|188540|34120|18160|424240|18500|135320|26820|20800|146680|248240|54320|11100|5200|33020|84740|98780|29960|142660|97960|250020|25760|18180|37740|50080|197200|63100|8720|14100|106300|24060|83960|82100|5020|193960|140160|59100|15120|3800|4120|5860|13860|15000|1160|14920|51640|7480|6660|12660|5680|6240|31420|2780|18180|9480|52660|81560|33660|9000|41100|377000|32500|31960|217740|223680|103720|40560|4800|15560|71620|6720|54780|192020|197680|5420|31300|68180|2120|1960|44900|2120|27740|11600|12940|20100|46100|19420|18240|53100|673500|59140|9720|52800|100960|22620|48620|22360|83580|38660|46960|202980|62060|22820|28920|55280|8540|151280|1492500|91920|98800|25240|5800|7860|62400|12560|13800|6520|9160|44500|75840|15560|28680|57960|18180|27280|113800|6120|8340|7380|30860|57320|4480|3280|1500
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|1193|1105|1449|741|1054|784|1214|1227|1508|2680|4041|2150|1477|953|1045|3027|2414|1576|2016|707|2034|4728|752|1194|188|613|699|53|588|428|1575|643|60|488|10|618|104|311|690|351|411|1782|1300|226|2602|1699|1422|3678|1980|1508|1912|2305|988|586|1364|420|965|1089|1273|3670|5889|402|4280|3484|6179|3208|11763|3406|2902|965|200|400|811|1172|436|2811|1130|1203|390|536|664|683|2071|1710|1436|3193|5683|2373|1017|1683|2231|3337|94|7100|5896|4216|1172|1012|1593|1608|1252|1491|3944|4504|1924|7735|1558|2798|6050|4838|1060|3885|1955|3503|23335|4503|9612|4637|2476|1303|5262|3268|2173|1868|3123|5075|786|2406|2557|984|1300|1954|5859|8638|4350|2631|3273|3377|3323|13603|3133|4243|8945|5402|3870|5691|8116|5394|3103|4332|9703|11248|4802|3061|2036|5801|3876|1975|3976|3092|4152|2842|1874|2322|1339|2441|11476|12489|30166|2641|3219|1970|4237|4191|16402|9470|16073|554|637|3543|2027|5870|19615|4818|8476|5783|2088|876|1579|15849|6243|960|720|1339|2456|1822|3623|7780|12944|6287|10626|2214|3472|5170|11105|3409|38273|11808|11975|11747|5621|3446|5575|4379|1774|7045|8426|10757|12905|28655|27031|3467|263|1490|1161|947|3147|489|6629|7889|3479|8562|186|1815|5654|5850|7713|6677|11034|10961|12580|2368|5347|7729|3208|3836|3270|4910|2577|4348|3261|10849
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|27270|7370|21182|12360|24470|37665|25750|14670|2750|2250|5210|26490|38000|63860|23175|70570|8370|15795|26220|26700|43746|3500|62700|117850|20800|240320|60185|72890|32445|18307|50763|13127|30478|56675|86438|58065|27071|3471|227430|48470|56250|30140|59250|122100|31010|93240|46810|50700|88580|77350|56110|50700|24690|28970|2430|69010|13690|43740|86720|74440|52950|20720|25180|42180|11370|51090|43550|12100|94270|59350|28650|48600|62300|42830|88760|73200|68310|39640|36440|4180|29860|39060|52860|25510|4410|114480|76350|72650|1130|46970|77400|49230|50450|308750|11540|33550|11150|40000|71080|9700|2430|92230|16790|9700|17050|61510|45400|59210|635650|50600|21230|25560|22210|18990|105830|120510|200210|159980|77160|308060|79460|71770|76490|38560|171490|38180|26900|5640|31010|32200|11450|42130|24220|72570|12800|9730|26090|46340|69560|50000|38340|116450|222380|20880|32650|67150|72620|33370|60340|124140|84050|12190|2820|13670|2490|12320|102240|56160|3550|139550|30850|424660|23680|8710|43310|9780|36500|11910|16930|24250|25750|43250|6100|46970|47370|55800|66900|123220|48060|601720|30120|85050|29600|62250|103370|30800|71620|42830|55750|83580|76070|70300|4000|18500|53080|75540|4930|263420|152170|151110|95750|163920|43840|19800|21420|20320|101960|48200|119250|80390|53970|59080|66230|57750|129760|47150|40660|35360|22930|9300|128600|9050|35450|222920|71480|82630|58260|43180|46650|260850|46330|134820|24960|8050|29060|27450|23170|116250|26440|68360|8900|95430|54230|50720|59090|38800|14350|76820|91770|88600|31340|254170
05135|949688|/equities/castle-private-equity-ag|CHALL|274760|275504|495427|154506|156132|247214|209052|91800|20700|70688|170664|80827|66583|126297|356671|346080|115700|193300|885772|385714|49800|273477|535630|182468|47400|52400|41030|39900|3100|24200|39935|259063|248755|41747|42466|487411|35001|255631|241100|42860|129670|25250|65010|29200|13000|43700|211070|18420|146940|18900|33150|51290|198160|36340|40300|303370|67350|121900|61150|141400|171480|233560|58270|128400|18100|4950|1334140|551330|31270|94100|14900|402900|41190|103330|70210|32240|60830|33600|66520|36460|58500|3100|184250|24850|34650|159330|61160|268100|28450|2500|401400|282100|103110|62900|117020|83830|262190|40900|174820|52620|86230|99750|102960|81520|163070|170710|106050|250570|240750|223180|155680|260880|107550|147300|210170|78060|36470|176080|161600|217980|67780|61000|161170|282770|217260|190260|27400|519360|181050|49970|33180|88800|368340|51760|59550|353510|171770|162880|660250|278220|14610|33390|121500|104980|161700|129710|21970|119890|21450|194030|188040|39520|237610|203550|296490|41640|77850|83670|88040|132900|48450|99850|95210|86550|62980|56950|24960|21360|56930|142340|17170|46260|136600|185630|162850|41670|52230|84510|93170|225790|53940|102420|27700|175110|54190|37940|263710|229960|50760|409100|43010|187350|49500|9700|149200|88270|99650|159370|170380|55990|20300|30300|12650|25080|19050|94430|69790|179100|183430|16050|9070|164850|45000|122830|77000|107730|55070|33150|241010|770340|231790|59900|193600|252700|164500|587200|197250|297970|91610|98970|233270|215660|147640|97940|73620|73360|57400|63520|39890|75330|100530|40270|98450|371010|31760|93500|28600|26700|68950|14580|29930|168320
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|442|3397|9931|470|2533|405|45|||804|15|50|100|1394|200|600||4571|3135|300|2304||952|851|183|26|46|520|1490|370||68|1|200|509|614|537||369||18|101|201|2|3|1071|349|2126|3001|1||242||32|1392||43|607|2|467|241|407|1360|2|638|2257|1152|3307|201||954|64|74|1186|3848||374|427|490|1731|72|1539|1998|72|1582|2456|1157|1111||2032|102|1078|2086|475|1690|2837|5798|117|7717|1319|14001|2694|7287|1184|102|1967|635|3518|6021|5849|5433|759|4424|697|9610|1062|5316|1295|5727|4581|5181|4226|3615|4767|5356|10452|2444|6820|8555|13067|47288|23168|38066|114028|320151|23597|1160|1862|3812|621|100|1457|878|108|2000|76|1420||3631|158|80|2010|1125|1650|50|1525|2300|2709|2004|14|386|106|30|1|30|139|132||4793|27653|380|11086|9292|10891|5389|48|660|385|3771|420|1620|725|2821|2389|13042|301|240|1880|1645|1860|1820|1705|3776|4442|1829|3123|3485|1602|6407|3220|5405|14864|7813|1854|658|5894|30793|379|1650|1900|1575|113|3434|20533|460|40|8596|9|319|578|1080|500||342|51||220|||142|138|25|978|400|4537|12520|5917|300|526|190|||685|8989|5101|1433|2230|1294|440|556|1|2
05138|949681|/equities/cicor-technologies-ltd|CHALL|61258|24352|106657|14779|47343|51107|3207|1879|1756|414|5565|57377|715|2978|4112|5565|1431|6524|11422||2427|900|2922|99755|8089|5848|2931|831468|11094|4513|14739|342|7563|2637|2539|1813|5070|7505|5181|95289|1322|30623|996|88456|5018|7401|8090|18745|10996|5402|5258|2940|1817|20192|42773|2831|555|490|571|704|2258|5297|5906|779|2181|2432|8847|87782|15296|11012|33672|1709|51957|32494|5050|3507|1206|3555|43718|2619|10013|116734|1308|17481|25506|20369|3242|1151|277|4405|14761|3149|4766|9728|5807|4943|4293|25313|12507|3098|5090|3602|15466|8618|33990|823|3629|5746|3427|1964|1372|7801|7242|17334|14263|7107|18844|5524|106287|37455|12971|4973|6186|10349|21029|3508|7530|1795|12616|18528|5181|9382|26879|11277|20163|29209|45727|92655|55717|70717|20118|7193|455943|219561|6303|9156|5987|10911|8614|12411|2370|4665|6854|3427|22532|16233|60161|8530|10828|4749|7886|5112|6075|20743|35725|7162|2346|3590|4475|11074|6797|7287|11029|20305|34584|8243|14681|7977|23987|97159|15954|55309|33271|13060|40492|17281|10118|10060|25958|2519|8526|31898|9736|8382|4738|5401|27154|7888|5244|4560|26462|4330|3583|17404|32786|91902|170627|31910|32003|12576|42435|165146|289208|10647|21823|10120|10842|9570|30047|19142|5322|11573|14784|45773|28441|3169|2439|3663|5637|33665|154106|27779|13757|5350|12562|13516|9136|10365|9462|10867|14073|48446|12038|6180|9991|11922|2974|8038|79806|3741|4234|2088
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8967104|18700228|18257052|9182300|8055218|14555609|14359807|8832738|10950455|14600172|14498060|6885446|8932068|8622039|7693302|8793003|7153787|12469657|13535844|8007044|8875246|11703193|6070957|6877197|4429698|6371771|8833691|8613826|8151662|8421046|6896960|7450319|8347325|12545760|8447887|8565010|1134686|1719202|7431999|5166183|9372063|9344076|10315460|10429458|15252641|13836931|17283628|16482940|25784916|15593631|14117137|37803220|18062836|21894524|14446836|11196133|22498922|24112112|23974308|24684120|27317512|25368748|23522124|19698364|25717692|22931812|23878996|17355444|21063308|18281760|19233580|46003896|14641214|17132316|16273455|18699652|12829533|18732520|22527216|22479014|18376266|12447934|33820364|17464576|16731914|29251182|27799912|30935852|7489438|8086390|20333192|42444188|28650396|33390344|32728598|22964930|33975864|12468383|14934318|16808074|11526745|13498425|13914801|16277975|9956956|9461013|8108053|11367275|19462814|31265344|17654832|11269027|13266651|9099223|8682780|10360919|15699912|25899324|25084324|9411550|11293119|14299729|34485560|14169170|16650245|9833021|7803885|6718844|9718437|15443291|28030384|28146744|28581202|21801708|17950168|17903344|27862722|30058072|14863814|25202504|5745172|4236164|8740801|13931650|6497866|12829335|8190671|14377241|15974165|9944110|10234771|5757887|7748894|6597749|13437645|12709725|13590343|8280139|6319320|6654766|11179382|11671534|29977322|7640019|8508269|5331731|10221999|8605238|12454817|12493078|14195235|7697740|10513479|15173172|18338644|7451627|9468734|8425279|5152510|7426207|7604515|13609739|11556187|10489195|18240972|10032583|33042500|22213100|12967390|9197477|10672173|9574480|10456642|4785438|9565935|12292643|17493592|21059924|10663030|10343311|24610994|16552909|17590740|8745114|10850152|12928444|12532757|11830224|11778229|8343963|8757348|6702716|6531012|11682527|29159796|8591813|10489618|20859008|11588101|16186959|11871277|16602560|8694681|12089584|9699939|10201074|37666752|8728342|12846905|15775807|11366303|11768604|9613455|7113723|10645843|30595436|9305950|9768489|13575688|16624661|11401497|11396134|8381022|7180459|9333971|1979924|6312031|12302404|8004992|9090502|5283862|9752225
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|32663|30629|68271|9084|27551|15621|19985|9953|4081|81618|15705|22660|31067|46097|29027|7286|69793|13109|33845|76331|62226|41819|18900|13661|57694|62951|108820|99707|70862|17746|8829|24343|52444|49898|50613|41998|6166|5432|21695|30016|60413|246147|123760|2402|10630|18806|4831|16875|65388|47432|10354|27524|54069|8516|17433|43668|61359|12291|27672|13796|24069|67592|86765|55818|29520|59907|12777|53695|18559|8796|4333|43382|17087|18284|36385|82069|88898|66504|36744|153590|261077|30889|11892|93561|48640|44236|23674|15729|15850|17821|43987|50471|135753|71084|26042|56734|96415|25107|10832|21994|26121|21687|61431|99914|22653|24811|27450|25936|16420|11131|15725|10671|31748|15679|7934|38816|8366|24556|78950|17160|60061|19519|17941|32430|87130|142118|145658|49135|100653|41683|8190|17220|35242|16100|12584|20431|63321|71380|71883|47461|20106|18315|14392|88828|205711|191070|326184|162333|81926|24326|87281|25724|48035|48661|34328|145714|41299|26069|59439|59142|56073|15895|3411|51564|59290|61046|72823|112999|23005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|48090|107840|72670|13650|40530|10390|8680|7550|4520|8940|12730|51100|46780|22950|3320|1310|16130|11480|171750|55420|23390|52700|13140|36790|5030|24990|445220|458100|182670|13640|50360|10970|25820|9100|3970|1290|13840|400|28500|12220|23810|15700|64310|6980|33530|67770|36320|27150|142630|29890|28380|7270|13240|11870|51530|16770|7540|14850|25200|110250|867650|28390|68190|27480|10420|5690|22390|48050|28610|22880|26040|31580|49520|26960|43970|56940|17180|10640|32590|30870|103300|34570|90940|80700|22050|62880|43560|126900|19420|31800|49470|42840|22770|26550|47530|56890|111230|54640|48430|77960|724150|188500|269010|88900|171040|52390|175890|36510|105320|224450|48500|110200|76200|527710|105060|35998|132845|21872|133207|234984|64450|106002|21922|69591|62146|15473|9769|76886|88888|41008|25363|37245|207930|32547|86514|96162|454907|425257|182797|94211|19286|20735|45485|76312|104483|101817|32154|87369|85468|182274|46411|88073|34438|40022|146316|138700|31792|138449|71543|56130|67660|456959|70628|203734|143982|161619|32456|22395|17043|220496|225194|48443|42477|76946|79471|442250|38915|234521|368251|289333|127613|93245|89613|64822|76594|80668|198120|91967|118307|26329|73304|70044|14286|39720|77318|41491|73575|88586|57387|57870|64923|93868|83496|42779|38553|56220|46310|48373|57468|43040|35132|71855|205485|163219|24589|31269|368755|50465|59913|211099|36440|96947|28019|33110|44560|31561|36762|28311|37104|229591|66845|41290|25927|10513|8099|19095|97772|47497|32134|43694|32597|90780|143550|129504|150009|52759|58625|211672|140662|74582|47477|43865
05142|949680|/equities/compagnie-financiere-tradition|CHALL|29085|24964|37536|20791|36863|47824|21984|23965|16157|13691|41229|27674|48244|70082|24495|40734|28471|43172|22200|33548|22562|26745|15957|26444|42602|23587|32491|7910|20375|4120|18464|20717|19368|13685|6844|18834|7224|8595|22071|36908|33861|202786|58269|19954|25364|16050|21105|30850|15551|17648|12286|26760|6245|30365|12420|37773|12973|5368|3745|20847|21053|19013|5233|12790|17196|5004|7527|12650|16325|10505|17083|23056|2649|16551|9853|20438|25497|13642|12546|8038|8718|22795|25306|8595|12820|26161|9992|7898|2569|2454|22459|5153|12283|11560|32653|7078|9106|3750|36124|11019|3469|9576|22953|12174|26246|23853|26245|14815|4772|14366|5818|2080|7415|3401|1702|4041|1760|6087|8718|3490|5362|5439|2962|10941|43241|4500|4931|17684|7641|3825|6085|14638|12393|5145|8058|5186|7581|10937|3160|10598|9676|1562|2330|5902|16499|8932|14517|39445|15055|14261|2370|22658|51091|6172|12047|13413|23600|17330|12035|2839|4690|16739|4086|5425|17746|3506|2421|5499|6951|9182|6664|6484|21053|25037|32225|80734|9780|32506|3399|198756|87628|63679|14533|12372|11729|11763|17237|35654|19440|25156|12217|7768|8074|1440|6880|1642|43490|9282|28866|11322|2303|14879|4974|9071|68271|46973|10769|17076|14575|12690|3114|7371|5527|2897|2833|11088|6634|2496|6168|5334|4045|76672|5447|1337|4422|27627|8091|3391|9234|38474|29570|4651|6642|3955|12639|8771|27127|7483|13673|17523|16830|8148|16789|1569|7512|3821|11668|3136|10185|6621|20603|11419
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2007|4988|14746|38|2526|4674|5812|22615|324|3214|4210|8479|2980|19001|3700|4030|7220|68719|32594|7774|7045|47600|1837|1973|15831|25601|4171|4324|27880|17750|16566|9151|9220|3087|6849|550|12452|14100|79168|22342|55020|26649|1795|2515|7816|7163|10356|5399|25866|14154|104153|6650|4385|2487|2165|1413|3290|4644|3021|9136|9407|22844|12419|14123|8078|3480|8405|7867|10263|23723|22513|20790|18622|11379|25064|4548|2352|4342|6784|8255|20626|67616|34103|13763|4586|6388|8929|8445|5714|5300|5955|22463|28501|21482|29111|14279|5716|18440|12266|19879|18093|11180|17431|14606|9265|10079|9987|23060|18257|6005|9433|25838|40824|9234|56593|32613|25793|22086|16312|3679|52806|61908|37105|95570|70300|43540|27561|57251|147945|94885|969707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2660|4880|3540|6400|3400|2280|7240|2520|600|2020|3180|3060|1020|1140|5580|6280|660|7700|4580|5260|6720|2220|1120|2480|5300|1140|1140|960|1680|3360|700|760|860|620|960|820|600|1140|1540|6120|380|860|1920|700|1060|900|600|2240|7400|1440|5440|840|2400|1160|2660|780|900|560|880|1200|2380|2400|940|1920|740|140|860|1480|1360|7620|860|1220|4840|7860|19420|6660|4220|1000|2560|6640|18000|4520|3140|6560|500|5000|2880|6100|1760|2800|880|3640|2680|7880|2620|840|560|26120|1720|2120|540|1100|8880|3220|1860|2220|7540|8660|9940|1820|1160|5860|3200|6280|6600|5840|2880|10840|6440|9340|35760|16780|8980|4260|3340|3660|9380|6700|5900|9520|1480|5620|6500|10540|11920|7880|7040|6720|3060|2160|2180|2320|9460|4720|4580|1380|2680|1600|14080|1860|7000|4300|440|2240|2020|2040|1820|1860|5060|920|2060|6780|6120|9700|3720|15340|1940|2960|2940|3840|1640|5960|6300|2160|4620|1180|13340|5760|2200|4540|2740|7020|600|4060|5060|1420|540|5460|9600|11700|5620|7620|3000|3460|6160|1820|2260|1600|1020|1700|1660|1820|2280|1580|4780|3100|4620|2560|1440|2140|3960|5480|2740|2300|2060|1920|2920|6360|7140|1820|2380|4940|1700|9080|5040|1200|3900|3340|4700|5720|5200|5260|4860|7220|11620|15840|10260|6460|8280|19120|6460|5180|16900|12400|24620|9140|2440|7120|17040|3340|2960|1120
05145|949684|/equities/crealogix-holding-ag|CHALL|1193|1364|3078|954|663|1573|24894|22|182|255|447|1925|2149|304|291|227|812|442|609|142|39|53|43|10082|1011|1209|542|10333|2068|25|8|635|80|730|343|666|131|16|114|63|168|3253|1602|2136|401|3807|565|2510|1564|920|502|1376|304|15|411|620|967|34|368|40|424|782|374|220|1012|1667|1557|4586|4047|78|805|684|1963|6876|1390|1781|963|298|1212|544|2725|762|793|1498|2541|7911|889|622|528|147|1021|2335|834|2159|595|532|3343|1812|15264|1660|3604|5154|1173|1936|329|120|916|605|2297|1521|1099|20673|637|651|1961|12643|388|936|5167|610|3837|3777|99887|21016|5123|26054|2193|1701|2858|9735|13052|6614|5279|7193|9494|4065|8027|12627|3718|2659|3368|1288|757|4195|3185|2036|1401|6086|12320|5467|4559|4081|2607|16426|4496|1734|2235|2374|1405|3839|2011|1662|2606|2323|938|1736|2707|2535|1263|3348|3044|14518|4459|12657|47423|661|1143|2555|937|2170|4644|1505|17577|3352|2973|7487|7795|5997|3105|4144|3324|2143|3515|4183|2449|6009|479|2227|1715|3924|2002|3868|794|1245|1739|3969|25183|10500|1433|1835|698|1020|3360|710|1825|2678|2035|4731|3696|7112|3597|2618|1123|867|5189|15539|4206|2505|9780|3420|3835|3238|5427|9254|16164|37782|7262|3125|7699|2255|6259|6714|665|1183|560|1835|1474|3662|1983|351|2079|522
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|29732760|39832092|23154960|26985678|23717612|31576560|44834116|54269640|23922932|28192662|27429732|40999144|38000232|32186294|30522606|33975536|30335434|54565720|39288040|33273046|59479292|35022168|33691168|43510516|45087764|92116784|63312872|52257656|54545816|41807008|47858536|35824640|49956432|60281808|37585808|24759972|4866576|6472269|36746784|36944232|49464264|40177360|49322320|45997512|35494776|51771156|56136560|102101528|96798552|57220120|54764712|136739760|76748352|46119544|41866828|43861400|38393456|45115048|43554184|81212992|73127696|64746232|59869696|57678400|59654740|62227632|43343412|31505976|41678928|33712980|38932864|47239240|60419192|51501804|49511848|56887096|44211168|109944224|104326856|56781320|52976960|88230064|93806992|64177336|65099496|117717344|80119344|69493616|18795088|21078464|46143452|59582024|50474480|72151368|64371704|60654972|77648944|77226792|46752232|50362344|39895688|60865592|41029776|74968552|47248744|51432488|37625524|43684668|88774488|104069208|73707928|91636208|65428056|48386088|34335576|54929056|39961212|72511192|75795872|34780720|26502276|31397612|60150644|38052352|39194928|52295936|26063304|28917158|31017924|34526248|65680796|74909040|100577824|30795564|54967060|26135428|27568418|43916556|38125636|44508236|20153696|7957174|24871152|43414612|34542972|47901704|31752896|33502612|45503940|46746152|28006636|27993540|37586656|44754900|49502464|37258504|48498780|30359376|20314300|26085160|27473776|28705304|39165912|38573616|44740464|38945164|26648040|31998308|36809760|73779344|40563872|54780136|71790432|126222824|46005184|77118384|67036912|40523492|52670448|72686936|28814468|79278248|56746908|55035804|30707302|42655612|72822432|28163418|30794816|27614092|32572996|31883708|23646596|7339577|20917706|41433848|43133252|35447600|30693302|29905992|29669686|43540632|37998312|33542616|31059968|34459792|29026584|24527324|38495392|35526304|32852716|26668020|26139912|35168144|33252884|26848116|28303864|30905622|31826932|29925808|28995962|49816712|35064628|31667166|31533350|52088600|48527648|73441408|67491024|52198640|59919388|36062684|27619296|25313876|42886600|29367400|40367868|35951868|49611856|39402768|38690096|31806926|25984596|38098312|27216804|6262853|15076568|35439992|49945108|33647648|30546424|33103512
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|29643|25943|61753|30164|28501|92489|57629|16876|21030|8105|48073|33806|27557|53799|51145|103779|55355|81898|88863|34037|68358|57736|18244|31884|38138|13055|39573|49668|123983|69520|12027|13107|13581|4919|8419|55220|3938|8135|20972|69705|86114|25233|32282|26627|41622|69426|19053|35974|33757|8855|35307|30810|55866|42326|26841|23596|10450|15940|14065|20810|19028|31966|36779|18784|7381|28038|13725|46743|22884|24308|12219|30959|20759|36214|39000|84525|15618|39293|17690|9882|22766|23939|30568|35441|85433|126924|60061|23736|11499|8819|32123|56123|43941|94799|32100|27435|27097|41132|17983|23268|36343|55691|35838|84519|18581|28719|67318|23148|28275|31305|17663|19232|28862|52185||36771|25956|13493|12463|9579|30282|26677|23793|83636|22042|25132|133900|99395|63345|16171|26574|48925|54384|29870|25956|13596|14214|20394|43569|19055|21321|23793|71894|81370|28634|30694|14008|30488|34608|17922|30694|54487|40479|49955|68804|56238|60461|73439|96408|20909|5665|45732|15450|11330|2060|28119|45423|11124|29870|23278|9476|54487|30282|66950|52118|23587|134621|19158|35226|147496|68392|35535|71070|22763|32548|34093|47792|84872|77765|34402|22145|46453|43363|31312|29252|37389|56238|374199|313635|31724|17819|29252|17716|32239|14008|40891|67877|33269|30488|91052|110004|122261|69937|106193|215991|229587|111652|94657|186533|166963|96202|134518|191374|37492|27913|41921|44084|49955|116802|101867|90022|155736|111652|53251|32033|60049|87550|52736|124733|103721|31827|34711|89198|12257|17304|40067|60049|70761|73027|9682|10918|10403
05148|949691|/equities/datacolor-ag|CHALL|1246|321|1339|970|672|590|195|79|168|809|30|1115|1619|61|108|1126|129|175|301|602|1338|315|1147|306|1009|802|112|9|136|216|57|422|364|180|598|287|903|99|530|4103|1463|2098|363|495|2282|511|504|896|817|928|205|1675|2085|4215|669|164|324|126|192|304|166|336|942|2558|1475|1392|1173|3883|3316|3279|517|722|2284|3812|5314|254|193|86|147|250|249|142|177|288|236|3387|844|442|320|147|896|349|1022|587|154|333|224|730|590|285|74|105|105|349|38|921|186|316|110|158|145|182|187|124|107|143|413|303|192|91|162|206|754|361|663|661|269|772|414|144|307|833|621|454|338|1254|1115|615|299|230|73|142|328|652|1891|276|134|143|546|110|392|157|150|206|274|144|89|130|613|272|156|668|111|184|30|30|92|205|206|49|194|89|299|175|969|93|94|215|306|871|191|373|587|185|424|130|776|240|1232|1450|702|797|2068|1219|1272|101|1697|295|188|94|317|68|36|602|384|1417|1122|584|528|106|245|53|266|308|134|263|84|1391|203|1667|1872|145|320|165|94|272|1010|192|630|312|187|389|271|1389|610|1339|1185|2922|9178|5395|1150|582|1411|5800|3841|535|453|435|1108|393|247|123
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|23428|20857|22454|29371|29387|32680|36669|25775|13043|30448|15319|18931|37601|20664|67013|33721|15297|13370|40985|15182|9175|7801|20989|18253|22057|26076|146157|45087|26868|21600|45075|19131|17050|13609|11482|15126|3369|2997|15998|30117|7027|14099|39239|29084|38112|38193|31221|25316|44668|22838|42415|59317|39773|23946|18362|23990|34179|31773|23566|16811|51906|88405|44516|24502|31349|38266|74682|30217|33224|38546|25954|16682|29919|21329|15092|14384|16018|50303|71198|168708|31415|20966|49241|56193|84691|81661|55720|46801|15881|5865|80984|70283|50836|40747|56978|67858|105640|53005|56909|92109|59048|55003|116576|175458|82909|55383|29210|31184|64608|80895|20072|54970|44140|50048|48323|65711|47248|36684|42189|34288|48297|56924|105537|46563|67809|76337|43019|134586|130483|82956|103835|398595|83262|43997|33159|49592|63968|58535|89813|62414|18136|2900|42861|36316|56914|65686|61732|50513|65609|54058|52245|55720|82704|66110|111318|165305|72649|71671|32117|30923|65427|22181|38654|87638|132253|45181|45780|32734|38748|21006|28488|58565|48087|106623|80187|34372|45064|38307|32885|61633|50875|51726|88102|90500|59812|59096|119189|46794|32117|33121|49528|67723|30774|26253|75886|88453|192566|118159|64792|79033|29669|39907|62591|81953|71722|102094|81375|279517|46825|74572|25077|29189|20415|23119|14892|37595|25270|46664|31889|53303|55904|93320|32502|29934|38818|31461|34799|21351|31628|45771|16174|22157|35982|44358|35002|75905|59719|35162|71126|70161|27162|5926786|40691|36567|60791|14112|52569|56107|22273|24293|24868|86979
05151|949692|/equities/dottikon-es-holding-ag|CHALL|685|146|720|1879|870|540|1460|1018|850|2222|362|429|227|614|227|419|426|296|1659|570|305|270|137||434|508|1122|766|92|73|5|564|589|282|444|432|130|100|325|272|531|561|687|200|61|661|750|328|764|1068|3996|824|412|631|442|902|170|306|212|51|473|210|487|160|310|511|729|845|51|123|220|410|298|125|273|723|1733|2157|251|507|1498|397|250|819|750|292|979|98|105|105|113|1285|360|1063|1381|615|268|435|495|774|663|33|1780|934|218|573|815|1734|1718|427|362|1064|912|1444|806|15253|2941|606|3567|3932|979|306|403|968|4695|834|462|277|591|2204|787|491|7525|1350|1306|2275|1599|2091|3287|2038|1880|1939|3049|5870|3812|4088|606|2926|1697|796|3519|793|898|1061|743|2133|1484|952|800|5113|700|964|1408|662|1045|772|1351|59366|1458|1998|2112|2492|2779|3118|767|1778|883|1322|872|3842|664|1424|3308|1417|983|1643|2616|4124|1310|2057|2017|785|548|399|703|1097|4903|38469|9371|2641|1590|1542|1546|3190|1099|3550|2962|3084|1248|4619|2880|2760|2577|4443|8283|12375|4229|3053|2587|3813|4708|2029|5150|5097|9516|3211|3556|4823|20124|29266|38104|24739|65468|||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|363292|1207595|259591|153269|197561|215817|184797|108682|115155|134474|133257|93455|129434|126453|269385|304965|239065|272445|311732|277948|167539|330933|213833|234327|109748|147898|58581|83908|71540|629518|323461|98492|375811|99278|113798|72446|21788|24241|77663|17065|160629|105296|173195|143387|449067|266550|145581|195334|420065|145591|295830|170337|187213|326186|72768|97390|65381|107936|57732|229277|184606|34737|195568|58452|94792|67736|169994|216099|260647|387413|151805|367290|155348|178780|83148|120819|88178|127536|375730|120144|75826|102510|219045|411767|294880|240599|172692|227471|66868|16344|53821|63800|97023|265473|113364|99123|159498|66477|28906|30086|206176|116266|168543|191789|113469|194777|105806|64764|444283|149336|109513|301805|1609392|50320|207036|181592|143306|140592|479111|2650502|57335|20862|82331|53669|95571|174399|102993|32755|7760|47440|104938|123515|31346|46203|65640|149037|80348|41151|31988|203310|18885|13015|350557|142144|118866|107816|109186|101434|118928|39865|68498|73548|9600|17791|85720|59036|18268|101182|147251|25316|66586|37715|32013|17371|36775|31854|69400|65130|38030|122556|52093|30100|19483|77287|84083|348113|98762|111808|320954|253452|127731|146999|32418|45974|66199|192192|78135|48522|148954|447022|68405|130602|93118|135757|88087|229938|1618702|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|466|539|2361|57|1062|1032|252|186|172|1281|50|413|721||202|89|553|297|196|671|356|441|709|750|650|24|22|114|137|35|516|73|1501|118|87|88|45|66|1486|462|875|436|689|893|725|2296|1414|1766|3779|7426|8230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||100|2010||||||||110|||2|15||122|384|505|19||||269|||101|15||||||||||||||||||||510|350|||||||40||625|||350|158|||158||||258|100|45|15|31|1959||||||||||225|538|913|300|||1060|||||||200|||236||||350|||525|580|120|750|100|1062||||||208|75|1010||1914|1046|||4151|752|200||500||2153|2|1074|778|230|2017|2919|401|596|817|1||12|83|430|50|1628|450|400|||30||10|500|700|||||||||||||||66|||300|||||||375|10||400||150||||||||||||||150||||||4||250||499||520|900|200|||499||||||130|||||||1|500||500|11|129|59139|1194345|||1000|1804|1100|500|1830|12800|2300|50|50|100|95
05155|949695|/equities/efg-international-ag|CHALL|610691|1791744|2313900|1296633|1878758|4481980|1903610|843431|887938|1546659|1559279|2306018|2354857|1980210|1157377|5533973|2255482|2773490|2511033|1076547|1555561|1168238|1701374|1917283|2031849|3116161|4302456|9440133|11307259|1212719|1588534|2966492|2736139|1810109|1143459|2052286|115565|210231|1102452|953608|1065062|1410136|1508313|1746657|956042|1463291|828917|1599396|2820691|1548334|2196594|3212915|1796361|1334281|792133|1626768|1228366|3423351|2195058|1499677|2688662|2979309|3759685|1590201|1472734|1327847|1826716|1872263|1440261|878260|1526030|1621720|1751643|1187265|862310|2669848|879252|900339|1179184|2824034|2396770|873702|1369672|1267117|1123043|2415378|1008822|2159163|525623|143712|963002|1334927|3860969|4232328|1876413|1383160|2598256|1634895|719802|674556|1506114|1549568|1928489|1620738|357840|348528|311254|657738|1157444|972819|1212220|430295|408494|812771|555885|663539|208719|369283|644355|342218|503214|490257|329221|723423|572820|928276|876775|945773|881600|954777|1116350|1118473|1340792|1377128|687849|948577|833400|360804|906870|902803|515774|81460|604362|803888|750835|1450162|3245659|734501|935862|1686278|972105|2221539|2132956|1931912|1642819|1892494|350969|2903656|1120449|786409|746343|329460|478405|453306|230346|1104886|588087|490072|1010376|921659|1721454|625714|1180206|523957|1789397|2143046|1079884|536712|1131328|1393116|1017750|1232252|3940805|4068065|803065|2012662|1316647|1075474|1296400|1064012|2193841|696674|1582008|263375|984009|1565241|483700|998830|1283572|1613412|338227|1304153|1801065|5068190|6671915|26315354||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|44|1052|121|39|1047|26|105|38|5|116|185|678|151|217|4|462|737|224|1995|539|154|154|689|102|5|332|454|83|31|346|21|9|16|376|40|132|103|40|201|1078|115|66|107|54|21|98|147|5|61|300|69|1|399|3|61|81|41|76|115|165|174|60|149|457|100|94|102|312|134|32|||418|8|1087|195|454|293|234|63|181||29|205|1137|1655|484|412|603|343|655|569|171|805|623|7025|544|774|519|1613|400|379|2762|563|1415|1578|394|222|647|421|261|338|538|1080|545|867|913|1339|304|62|2699|316|211|515|776|382|487|8577|357|153|495|967|1505|3725|4091|2406|999|1856|2535|1255|662|757|4758|1652|725|12715|506|2015||755|60|718|1|174|73|945|83|251|368|15|75|506||65|1410|10|1287||8223|45|97||2115|75|117|164|100|258|732|730|143|97|443|597|163|831|1354|811|1052|891|3982|775|443|221|1057|302|554|10|429|90|201|136|181|4584|852|261|413|467|327|382|686|166|100|141|413|538|599|1578|619|70|85|30|151|211|95|206|136||100|896|821|1124|363|136|1435|211|876|1397|917|549|542|967|2519|3187|765|156|312|1148|655|13521|1652|186
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|7245|14350|45335|11463|71653|21569|13522|6476|8314|2644|6346|13639|12567|12171|11964|23997|8420|5072|15092|2640|16632|16671|3699|5360|2787|2682|5431|34626|8792|968|4426|32253|19819|16365|3450|3302|1950|731|7537|3644|17687|12262|4869|1935|1623|42303|10315|8418|5366|2844|4556|7860|2175|2622|4996|3632|5470|6856|4692|43751|4621|11639|18592|6507|10219|4475|6185|5860|9775|10845|2570|7478|29553|11200|4463|23876|10036|13746|23184|8713|15624|3852|30173|18462|15549|22526|15679|38337|4017|2197|18111|40790|33421|8541|16322|36563|30802|19490|19255|16547|12339|15644|26313|9901|14115|11943|12474|13618|32895|35385|23120|6058|42431|18777|18291|26959|10866|41046|49088|7292|13566|15725|11180|13495|10225|29115|6031|11300|9699|6100|9672|9326|12161|19672|55459|28500|34486|24325|35996|17102|12159|6873|14999|29840|26447|19656|32777|191847|37726|10068|20019|26129|10808|19485|37699|20216|17431|27028|20203|27659|12027|4349|4795|7510|3443|4292|5819|11990|3256|7747|13777|11381|10802|21317|38992|11109|20242|42780|18997|24974|40808|62175|20524|48456|21227|36634|24524|23108|12168|13636|39163|17834|18734|10333|19468|14790|15353|36181|23017|38738|33839|8565|4915|4198|14413|21586|24768|11108|33873|27392|28160|28683|35550|30247|9734|26766|45857|61192|81944|29499|11522|17941|39674|61241|32819|9927|36020|21574|56068|23679|19311|21232|32366|14770|30106|24000|76871|50528|20352|63769|44938|78409|44092|27217|84232|49228|62386|155028|465146|||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|38741|88685|111644|107228|104495|146371|116013|130986|100661|123150|47347|63797|74303|101034|45788|92819|280057|41685|84986|73658|51890|49546|59276|72391|40211|34182|89374|100334|85902|98217|100127|182521|105414|47243|104833|55448|20034|20549|111434|80493|74616|46506|213858|65173|128901|126059|95125|90865|87542|68277|75254|188190|50464|49951|72663|88645|136369|101257|58358|146140|202579|175416|99949|89595|84069|83251|68736|55859|61293|49449|64173|61729|89682|133376|382602|347285|155391|60711|49331|49206|51584|57360|120943|74100|87815|159644|120209|41148|21091|31012|74096|82010|50680|106240|107859|70051|73268|77023|57449|210118|72343|59508|90010|281905|200573|93533|187743|127239|238008|596893|135803|239426|114881|118670|80815|246674|183359|135120|153441|44051|52693|91879|46864|48091|114563|94657|66377|57606|93903|85386|114619|116845|186978|113510|96452|212696|154580|174032|162224|122500|177760|72719|120858|82049|117131|77280|52411|147272|84072|55083|69121|54975|67774|78562|170564|75529|85815|100915|129426|111780|354982|81510|104994|115590|172871|108792|127706|62743|71690|113926|67686|92303|174330|230422|84760|62829|73802|60704|216301|124039|79934|62104|86753|191502|202214|212384|214097|1479250|186344|183683|103909|200171|247513|144022|160615|132429|74819|169814|521754|158865|136999|52999|82489|82056|82493|141269|565801|72994|55405|259202|126416|65585|626617|222664|376736|138669|372870|165878|95748|64884|59711|90069|59792|71974|124813|77304|57139|31128|100124|133420|193209|94422|177064|252239|502124|461774|179182|247279|270800|777436|136551|275340|126077|259014|38684|36012|92039|66954|43858|47226|26606|47571
05159|949694|/equities/energiedienst-holding-ag|CHALL|19445|20930|17171|13042|33525|184006|122629|101148|24862|39993|22847|70466|52210|246359|103213|73497|36268|33175|43209|28346|90563|49304|19842|17338|29520|18397|32099|16013|54193|51052|14760|45569|18606|19351|18241|9854|4231|1748|16220|15160|30078|31303|8417|6112|20352|35164|24643|32981|22939|23446|11877|16513|8776|23098|55721|17972|4067|13425|5915|14335|7483|7699|6913|17750|21440|7950|13600|28620|11620|4410|13320|5010|14160|17840|15940|38160|5000|13460|7860|7740|6850|15640|13840|27580|17600|48680|6030|13710|3970|4960|25150|39790|46500|14450|8050|8480|10370|33170|29480|19240|43900|43650|30440|10420|10790|14870|24960|15520|24690|16140|5210|4470|8120|7280|5340|8000|35620|17424|19077|16515|10023|12075|19128|81924|20271|14474|41748|85088|46780|28764|22548|19679|31387|40890|22660|25038|27621|24701|9656|14055|3623|10431|31295|52404|44198|27386|15556|16219|77933|14433|145088|89222|8900|22640|26079|4419|16393|33531|19261|17822|24732|6093|43228|72339|22405|48760|25100|12555|34205|41037|26871|14922|73436|139505|60772|35961|53784|18632|12684|52481|78764|26713|27060|35320|89357|210503|131371|146021|164296|131350|14607|21280|9100|14334|14355|13955|9331|29477|25610|24485|30812|31631|14428|17591|27323|27249|67971|29845|38231|59900|113548|38283|25378|79888|30318|43422|63137|129627|925318|34563|15689|9888|3751|7482|11402|1008|7072|12305|6284|15353|10183|9962|17182|9447|31852|13272|43790|17612|14050|17949|15374|25074|55465|49990|10929|2206|22152|9951|3467|4476|4644|19105
05160|993559|/equities/enr-russia-invest-sa|CHALL|340|4|49738||5000|550|4940||25000|7336|2285|250||1710|950|600|131|45|548||1250|701|1655|1125|1598|660|4232|1285|276|857|207|139||331|69|200|1565||817|1700|250|253|340|540|605|410|250|2680|5714|1105|1710|2391|1290|1376|750|24124|13497|1006|1825|1060|1669|662|9693|4455|5577|3150|377|761|189|315299|5255||1225|1689|6092|6545|8580|13249|230472|960|2573|1859|1415|1962|2502|4553|10587|9219|258|978|6737|19275|3348|10109|196151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|11113010|317400|433740|1041340|612520|454200|134610|503140|284730|198490|148310|345160|140720|361010|285540|388000|405020|485660|957340|643640|1478360|305530|593590|164870|183530|661600|250400|237670|831390|664203|114789|261735|392264|1054984|3286223|1740697|322036|692291|1444361|553439|1030886|2388962|4511914|508101|281751|437620|219590|388398|484276|426374|365097|1593000|371836|250967|149267|210561|319101|339777|294112|247599|201252|503270|161814|228023|223579|225009|608393|145665|195572|739892|616940|350849|753910|680787|748232|2043380|118736|287230|200143|282119|374762|785347|396364|675392|534588|768950|830681|444787|108986|103502|651080|920914|661525|812514|713295|517092|1350233|1824668|249057|606783|604091|303711|708155|899133|712440|370041|590993|868727|886799|1406917|897411|888869|2320467|491865|226697|295671|442021|323716|572582|375562|740259|699248|183652|297957|258012|270771|275996|209148|701598|829175|348704|559773|545374|518140|652967|340885|547075|772960|3029444|736329|138995|94208|320160|991127|1091967|2044899|440007|480604|580051|414060|318325|304432|564051|536365|274617|391762|707400|772425|185031|943539|1143271|177015|647738|579580|121956|134423|655775|253592|53050|506228|128839|292930|531671|217350|178006|914405|520598|199770|119230|573676|2028540|316985|284840|309719|678498|292146|703844|255268|110293|220919|205180|179709|56927|30373|491838|47874|266699|213677|81545|80411|28730|63227|22980|81470|58484|71672|45451|72440|122842|114448|86558|537917|84657|179689|204570|172036|161035|289049|179249|294826|349344|1023084|123165|127063|203726|114306|616514|3355568||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|1695|2065|12300|4730|1740|1065|3120|4115|400|5405|3180|3125|13720|13000|3020|2250|46390|23090|27770|6765|22205|7915|4390|475|3410|1590|3700|4300|4440|4445|2625|3605|3920|13315|3040|1705|450|160|1590|2760|4395|6405|3855|4785|36315|7900|4205|32615|24260|1965|11895|4480|2210|1800|1920|9975|3435|2680|9110|21180|17295|9845|8595|35075|2080|915|11580|9020|17050|5955|5885|475|11825|74460|9065|8675|3460|3920|2425|14865|15700|30340|9830|66920|36390|18975|17545|12910|8870|22360|10340|170335|89665|216500|34700|7200|12885|30655|4630|33850|13045|1450|20375|22455|9240|8480|18790|151735|18845|56825|11190|36870|25865|18280|18975|22820|14795|27300|28705|28190|78255|27705|58645|12550|21125|11815|37985|36035|16795|21780|17660|39840|98030|24305|39340|56415|52685|156225|207375|228465|86700|221470|106095|168070|120405|98610|63450|17880|91765|85670|95970|50580|30695|9400|67345|25920|54805|161765|70680|28085|21510|113225|8600|13495|39080|11665|21910|8555|12075|20745|13805|29000|100095|25165|18200|23515|25120|8440|15200|25720|19670|27960|23600|19945|20755|25865|33225|42455|89405|26965|17345|9580|15225|12040|5075|8335|23910|56750|6690|14125|6630|20740|27255|19820|18690|29860|52185|20305|49625|41310|50335|23830|66640|12690|15915|23780|15945|24790|81125|92230|41835|19015|37350|32060|19360|17110|4380|5050|23335|37005|25790|54775|12540|14285|42870|18510|33100|54515|103075|29885|43580|42835|10925|26185|81660|26425|7655|18010|17190|58970|4740|6530
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|13727|21472|17130|20638|13235|31973|15040|43862|39611|18456|19418|14737|11680|16096|22915|22110|17098|26687|28067|94699|43595|90553|20167|48564|19933|32317|18160|56822|31398|24642|14757|28760|45274|13872|13039|20883|9815|25049|14448|36549|9393|41345|38011|29912|38128|53148|22553|37835|34356|32927|77407|48137|9730|25098|25507|27848|13625|60207|12799|19529|23192|29099|23911|25101|13015|29728|44197|18049|36674|79376|38184|57458|76264|40838|30400|40232|37707|56494|48767|27946|43928|41993|62439|44964|37779|55726|30329|42039|30641|10477|38777|35724|65109|107297|61293|30228|39914|25122|42912|29273|44919|37673|44124|102363|53270|61005|25666|64407|51636|36414|38012|20782|77486|135583|219034|79804|75813|63970|30383|29013|32146|19207|22686|25804|46809|35851|80721|165176|22637|146930|22092|27086|125579|52212|33089|126937|127503|48227|53899|97193|19858|5415|11244|61026|73780|63528|24346|23204|42065|67968|47534|52511|64576|50647|20556|20791|45327|17937|39734|39423|12800|29383|32596|26167|36069|36741|52655|23446|44524|43961|21263|58604|23047|38321|41138|168652|78348|8056|34515|61447|56984|78713|214982|33441|21866|22649|11176|17933|26233|165038|66234|49446|15796|5084|101591|23669|24549|30150|15362|33061|157890|42311|39580|21335|53535|54141|34998|32524|4855|11741|17544|32814|44802|83093|44787|35053|48789|44117|25358|76648|10756|14336|20277|35770|27681|2020|7351|4935|21779|15075|64698|103057|66354|14974|22171|62068|27514|47311|8355|11368|71700|11034|19725|89807|5788|9166|74816|49600|12235|17273|12456|15308
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|12471|8805|12277|29017|27083|47083|26580|107094|27012|22344|14011|6779|8367|5307|19039|22265|10998|25755|52499|26528|8962|5069|20801|5587|10082|8505|10372|3536|9774|4724|11993|10214|25800|13311|15141|31180|1706|7116|21050|19304|8850|17932|14525|14358|31388|20945|5572|7608|9782|10637|7247|22845|35452|45860|49648|26094|6890|18639|9734|31461|53635|30750|41321|162853|7391|13162|32598|23822|177522|31258|47747|13757|32493|17023|18344|70999|16917|57827|26839|27011|121227|293869|52369|95217|121592|98393|72348|163884|8149|19651|45136|19381|20939|38768|51429|67340|22827|28935|36264|44214|19332|17511|189126|90867|23483|12977|32690|25971|34520|32915|22859|107432|31274|13281|16887|11454|9220|20342|15833|12539|31459|23607|37351|21123|38458|44537|118238|17140|20267|68300|23737|16741|52411|33046|20687|13186|18896|21227|41111|12205|11770|3170|16636|25092|9475|19318|10361|19871|20363|24368|20472|21780|17240|34259|83111|60177|14872|13339|22540|82790|23741|27690|17800|14301|24190|11607|8729|26218|2442|27251|13709|46088|18469|32161|36253|27070|17801|41198|79115|35004|39525|374939|37762|15396|22187|29706|65497|23831|17458|32024|54552|33638|23762|5044|11786|52654|23648|90206|24097|31070|23451|14165|15807|13360|29977|79257|37357|37523|46886|38428|15075|68332|7539|15613|19800|21858|52527|20350|13157|14375|17422|40926|16421|18353|28749|24115|9581|16541|22288|22912|20788|69442|65295|44428|35472|204921|219497|451642|124864|72277|87135|75544|34265|88749|304899|10601|42877|168226|180417|41031|52894|320353
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|3740536|4464654|7126810|7287860|5374897|4194267|7916666|5495454|3837294|3836471|5149196|5771732|6113929|4925951|4705985|6967024|11275109|8256649|7678117|4868080|7833105|5803320|5151956|7954762|7513304|11417698|12514981|14282048|10074468|7719645|10155331|18933326|9569992|7944134|4510381|4061547|939838|910253|6372520|8410977|6755429|7496818|6305181|4779552|5942585|7436601|7922999|9722915|14023794|13239574|9280398|14266975|11478960|7051735|6138605|7219896|4627341|7588656|5420946|11529451|13901213|7549801|15724440|8263000|10306841|9890816|9448150|8998772|5309869|5322952|7729977|5135609|8069142|6510687|7428862|7573933|6169742|11656600|10523881|8799373|8377065|7510573|15962958|15645238|13150248|18051382|9208825|11279872|4174939|3437197|5643728|7160018|8225553|13668979|9321128|8198671|8522827|9923892|9401901|11177100|14915004|7971359|8122686|9640721|4953707|5162108|6799616|12965857|19466728|14402330|10683317|10029340|7202709|8250345|6307146|25424006|50655424|5837743|5846598|4636902|8373099|20662502|7060762|5027744|5308845|11885374|7538788|5582382|5412272|6790634|6802328|6879990|15873158|7021670|8538148|9929066|7610608|4872812|3977906|8873204|4307832|764548|4091314|9639542|5170996|5352302|4276452|4138364|2947452|4642030|4311370|8689706|10761784|6277506|5487248|4189406|5726042|3582102|2774746|2449612|3884070|3839620|5685664|11107116|8456380|5302164|6923168|5439380|6126860|14060708|12259748|7457146|12273600|10885936|19578392|7434566|9985520|8737058|26062896|6869972|4629198|7733724|7158100|9029190|8968166|6526390|11614530|7233684|8909860|8742358|7283350|9029566|5924248|1344502|4526300|4867756|5120354|7404714|13161774|21073958|6635757|5311693|5965281|5446687|3456659|6237233|8576070|6730813|7811447|37862428|8168050|2711148|3446212|7917822|1986624|2259439|2797596|3188279|3831590|4953187|3230679|8821114|11662268|3296224|2583734|3389875|4362868|1663242|5658004|5914550|4679701|5617639|3124514|3118790|3897770|6662256|2288948|2428902|2963161|4859173|4783985|3317217|10928294|5594976|1757805|737196|1278950|2788860|1640030|1576870|1260407|1521263
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|802898|1057473|816696|705016|1017629|516878|736772|636530|473558|568947|541358|776135|934016|773106|650514|885350|1016756|953065|1295954|1146187|895608|780484|835545|1191283|869565|1087713|1390480|1333520|896344|536298|561161|796910|963674|1348823|905783|811614|170353|317758|773545|1055642|787935|1038766|919633|1517771|1236106|1551818|1416152|1376719|2470273|1818290|1500059|2055947|1180438|1172217|659433|960243|1373131|1626301|921109|972967|1717013|2006859|1461363|1133367|1088938|1101614|812370|1090741|843561|675314|1318888|2006508|1285909|977611|966207|888552|784460|1461948|1189660|934378|840018|1047258|1050079|1110593|1657108|2455132|2452680|2252937|578002|406744|1046938|801126|798887|1497885|1635348|1156920|2818220|1507673|998134|904668|1276032|1391404|1138607|2419238|1645366|1113438|739053|1074262|1507034|1996483|636454|655107|370164|515551|579918|609529|584199|774931|847187|904368|893892|453020|688285|703740|2127170|890760|782770|752920|850670|769060|1234430|943940|1397190|769280|514240|803950|673200|917150|1648060|849410|299840|154910|543250|564800|532190|730180|534730|452870|639380|772570|684800|721390|487910|566060|864510|1079050|1182750|1370570|597210|562810|1062360|845050|609420|822920|784120|497220|505410|654490|526490|1545270|1643430|717790|1540680|1486280|887650|3794330|2118610|662720|410540|898370|876240|659550|728140|1008250|608450|371640|572140|612350|842460|613280|827150|447960|673880|175000|317260|287070|470790|416300|437290|653720|689090|1539860|721970|975850|383030|416410|444270|497560|1297330|756530|569990|744300|1713780|764680|1002000|681190|768480|959060|600210|694080|571400|654490|753930|727340|444460|561710|1617680|612120|1454550|935150|407730|1127680|586330|676790|454680|368050|428180|243490|613080|518750|604710|442320|460850|1352420|699630|196860|440150|756720|783140|1280650|561910|1192450
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|82597|121674|188977|82938|61282|94281|158755|149773|113739|75936|55056|86396|157764|75786|106260|146989|113555|114162|138007|54187|102899|100633|83284|109027|98756|104336|147568|113552|147630|47258|70183|55577|68853|116859|95975|77004|12230|17260|78841|67365|103265|293034|181800|137473|101932|128304|110267|147383|121088|70704|73997|100659|69319|58588|73730|60538|79577|76003|60274|138067|188392|91275|106718|106281|101144|95851|65416|53803|129891|97952|82137|43813|95581|83917|95829|129285|76930|125474|85690|78921|133854|109028|110059|150452|173242|322054|179987|194290|132307|21618|117890|115766|65192|86690|140282|110826|94017|73940|67373|91926|72590|128971|178626|169252|108275|46070|76336|76187|149999|217983|65334|71553|165464|140052|80211|109744|72030|90181|73675|67126|58900|66071|62580|49709|142910|59585|50271|79636|97636|86075|114710|94762|226867|112007|97077|88539|97636|165493|86278|142708|63191|21974|94335|127549|88820|119331|154814|56753|53464|57604|60002|106450|65541|47459|51311|43651|79799|53919|54999|56411|72698|45909|41352|101675|157749|103014|78206|91285|54873|70045|56675|84433|64700|131828|71396|111040|55738|39191|67032|93076|47625|117417|164289|64495|193150|101412|74646|69832|68727|59195|119852|157031|46525|45445|34074|30409|60411|47315|42192|36810|73434|186040|94373|80962|42284|74712|150728|50955|95287|64859|52775|111004|50098|76085|56871|75605|120702|101540|96780|57786|56345|65703|50199|38250|54094|53465|93219|84080|109619|85394|63075|110304|41000|48567|88164|129848|280578|66534|72564|86096|76656|60744|93429|99465|114301|23786|27133|68319|47174|38583|30851|40117
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|604|274|587|866|966|389|900|1214|1124|115|207|997|348|477|290|2208|132|697|301|373|484|423|364|696|1102|305|270|1122|546|793|761|647|451|444|598|464|78|113|244|2796|628|184|699|493|375|1685|616|700|1583|562|657|294|487|1613|674|466|162|429|1036|3284|960|573|202|267|200|140|174|249|295|340|888|595|378|414|925|528|1390|259|3313|509|612|1004|601|995|1120|709|538|295|433|820|913|204|400|233|675|451|130|581|414|497|604|1013|1145|1178|134|434|398|684|724|290|398|818|685|109|568|408|2318|732|1907|342|577|106|359|286|429|344|543|2097|394|332|649|566|2386|320|639|581|1271|610|977|606|129|219|683|270|974|973|638|709|858|810|456|672|446|668|1092|316|416|323|1171|1727|796|1320|2607|2590|890|696|814|516|1079|746|283|1410|920|755|808|566|440|474|1242|741|238|691|497|438|756|326|945|793|917|1024|494|506|688|202|697|602|949|1188|1467|1492|846|1530|779|453|551|1231|1635|502|281|1880|699|653|340|447|506|671|284|912|1219|1007|891|1113|790|696|232|387|344|132|954|948|349|594|756|430|641|422|888|1083|622|1609|1173|1141|1323|1327|707|225|406|360|394|478|300|215
05172|949703|/equities/groupe-minoteries-sa|CHALL|408|225|210|103|104||90|200|230|660|||50|110|100|138|356|20|225|350|825|500||||263|150|30|2|3|350|15|794|17|60|200|23||171||200|||16|67|90|93|3|100|590|65|400|30|160|256|836|100||210|||90|200||150|1300|510|700|810|759|827|763||1050|145|144|49||95|60||||||148|2430|3890|||380|150|869|674|916|377|2|360|1185|1537|420||865|747|918|622|100|2204||3|52|8|728|1|50|1052|388|2806|444|1249|4610|1157|1779|444|620|265|136|184|96||160|100|320|1094|2076|198|30|841|363|77|30|150|640|12|152|521|52|79|2780|196|75|260|750|532|252|1287|100|160|100|155|205|65|400|150|100|512|1520|740|120|75|533|997|694||1681|1467|1197|3174|1944|3389|6087|5775|5659|13978|1994|1408|5457|6368|605|830|1570|507|583|54|25|372|290|1015|56|550|624|30449|695|1877|202|4776|5670|290|317||353||220|100|210|1985|610|1770|732|625|1475|310|10|10|7|9|344|44|6372|7915|820|4447||||200|1040|500|3109|1050|1097|1932||60|30||||750||10|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|247270|42320|32290|45880|48410|91120|86750|47670|35320|56140|61800|67610|114380|82690|47280|120270|127830|89500|112310|48420|116740|53020|93980|117910|90320|82340|104190|88830|56300|31210|24500|37980|24650|22370|10070|47360|11750|20290|43720|31630|70610|84720|98110|82940|146740|81160|57970|83370|70110|103180|57630|105330|131640|114890|96880|122710|80890|37130|26260|90290|56860|53120|49660|65490|59690|52680|85410|36500|92720|50370|55310|143160|166970|130630|113770|147770|58860|40670|35540|113890|108640|118220|173170|198800|120400|234750|482450|131920|76040|93710|224420|432400|225500|634440|519910|210520|432780|584160|92620|114860|99570|115330|71050|72650|39270|39450|86400|161720|73200|99810|75790|85120|204830|243870|97480|125990|48480|96150|57040|76460|83630|97340|162570|357470|97170|37280|122330|174320|125210|205430|31050|48010|67350|62150|46360|42740|98050|38850|37320|65240|12590|27010|52750|61630|108970|46240|49020|68120|25070|23210|52340|38700|60720|168250|51070|46110|119690|33540|70800|20230|26160|37210|23250|101510|67220|98320|92940|177230|260914|207305|416470|158534|121172|110762|93522|68218|136739|119522|79116|270436|116711|219806|96728|180445|166550|60063|321391|420861|125772|66546|66383|97146|64175|122148|112389|265719|156675|284725|71146|64989|44425|49142|86342|87573|133324|197825|197453|57065|141038|330801|1057416|64083|59784|38129|37176|222710|123704|204052|13662|45053|121149|152121|84994|76374|152539|16427|90524|75979|86830|90455|69055|43287|65175|57182|86412|25675|55393|62851|29183|231470|301455|53371|398532|43101|269785|9596|102398|103769|160347|52186|159719|70565
05174|949707|/equities/hbm-healthcare-investments|CHALL|83563|388119|253218|204012|142617|131927|93039|76658|83871|53431|109386|62743|51807|37579|25301|107595|23127|80961|30072|18484|44559|61523|26499|42901|58950|37940|177861|176180|37962|20343|39455|47798|40437|32682|19741|33976|32851|13912|35674|24260|66557|13232|147028|75649|43517|193982|71287|68449|77954|68848|135332|88741|57027|25720|20313|26854|15928|28747|43588|38361|13378|31329|21459|12224|28951|78986|227625|129195|43917|39238|18043|13489|12247|81431|66653|50659|31319|54546|24907|40211|42021|175461|108305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|75393|81446|69803|54993|67379|92426|53679|37062|38996|39723|128863|44882|81585|55897|53041|57395|43208|70100|136859|51731|58017|136183|196732|90784|89023|306689|176399|52961|74449|46525|73371|47250|75050|63849|96167|51743|13243|14061|91558|56860|44960|37216|67402|41549|66022|67586|61891|85288|94466|57191|74323|136953|56485|81735|59952|37138|37886|32061|43174|36117|60691|63375|47637|24976|48711|57744|51877|84474|81077|49159|46146|144109|69543|114578|79162|86317|58545|85049|86957|58659|75505|101622|63072|64952|52411|100025|94663|76504|19283|12657|62177|87685|145793|72290|87423|61314|65175|65570|37577|58153|67183|70136|116201|156111|109497|143064|73734|66950|107499|184385|97905|67906|63215|50301|57070|49057|41349|78019|74891|72541|156272|116478|136844|98437|97250|165066|111844|153577|147838|234652|133368|113156|122176|142364|187016|215306|207757|77258|44486|79095|23648|7692|31279|32387|119508|47554|60799|55884|217436|50679|40574|163360|135859|72271|116909|36686|106466|97919|41251|31722|33307|106195|64687|46039|38149|134496|62864|45749|41740|68850|91198|29601|256181|75823|429890|77036|54196|124205|102556|117843|52750|44516|23824|37789|44662|31561|11903|15426|39046|18222|85502|41024|30486|17539|23360|21175|66610|62703|125744|37683|34135|137896|38752|35254|21590|57538|172259|33738|149847|43389|37584|100210|38910|45187|71773|91915|67390|64242|47599|65074|90727|96056|58667|35211|15684|28935|49532|40243|45787|48861|28294|135182|50796|29520|22013|128701|94701|39631|114308|55628|114387|69930|35001|24214|103867|70126|62322|104863|304778|281002|56154|19824
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|4690|227|9172|64|150|118|14|10|11119|11856|560|516|32|10|32|4964|1109|552|863|613|13144|2610|367|10|123|236|32|32|32|1636|2320|667|444|150|32|264|10963|6821|5709|667|75|64|698|11|140|443|2793|6278|2390|720|630|1249|1475|7066|32|124|53|92|286|10|1318|555|1288|646|958|644|1191|2254|2174|334|1439|295|565|75|1411|317|32|1086|2261|8210|1239|1669|456|1346|5899|5890|2918|3132|560|6844|2907|5137|3787|4588|426|6488|1033|2140|4152|662|1153|290|4673|516|1863|1410|2824|2324|6612|12426|15453|438|394|3355|43|2249|8692|1534|2595|2111|17994|10909|5858|5761|8725|7226|6483|3273|5723|110|5240|2587|4027|2866|3580|3452|8899|11815|63601|8288|8658|9907|4889|11501|1783|3642|12628|14646|28150|11139|20337|27600|44976|54842|35455|678|184|1776|926|7247|1130|3123|430|1723|2500|3716|5177|553|48|250|23477|3114|14226|792|5740|6659|19406|1109|696|4027|6562|2332|1087|1755|3107|2128|4092|6589|1324|3001|4442|2703|963|990|2148|2720|2708|9919|4162|6758|17104|7910|4948|7314|3710|1207|16949|3978|5605|924|6039|7968|5016|17223|4774|26682|13178|8711|4897|12756|19591|21407|54898|11080|3206|17159|2976|16735|7971|29344|29476|5628|3222|3629|7895|13543|10159|18049|23523|12377|1580|2027|4737|4060|6016|2782|7359|2581|4425|14727|3231|4285
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|5694486|6196505|5973608|8120028|5163575|6364222|7712806|5571820|24813512|9383243|4177200|5846802|9008351|5736891|6570241|7142022|7749715|9978806|10583588|7265745|9330895|8953102|8023973|11922818|11429583|13986995|16674110|13736504|9048841|9437883|6332129|8963636|9317658|8960831|8983833|6278237|1322083|2458299|8395250|9088595|7587760|9695391|10526899|12373430|10706241|10009226|13062822|17878594|16360730|8813753|10802656|27956304|10062352|10083199|6351138|8894333|7973452|9799096|7190730|10243788|14767275|17361214|14386896|12956221|11362582|10414592|7244924|6833136|7663954|9888344|11504573|11325051|6170597|5171488|6099503|6920733|5898466|7321197|7427956|6800255|9262022|8283954|11038428|7284184|10879895|14294377|8706648|8568584|2684792|3898999|7356466|10049571|6599876|9062260|9495330|7735867|7403321|5655261|6642751|6626842|4741317|5445445|7616686|9314305|7109780|6437857|6744275|8986281|10439617|8790237|5912628|6736275|5550679|12190102|7257936|6468824|6752658|13858900|24819904|5521537|4705786|4840852|16565188|10475669|6564549|6812876|6472660|4384748|5658195|8191776|8920865|19300160|12550639|5440586|7461625|5190720|5912593|4751599|4907123|6654430|3301074|1218893|3881103|7433054|6293574|7512441|6218224|7458348|8645942|5982534|7167047|5381191|5505382|4101509|6352611|5768206|4822119|3691937|4691149|6566457|5809530|4499887|3962007|5049956|9135357|4558365|3786754|5427992|8809383|12207216|21371346|6152593|19492372|16893816|29530890|7634888|5622221|5122673|3808547|6825647|3869028|4136118|5830300|6225679|6049262|5198005|3499187|4261940|5175511|4361433|3858170|3605391|3134357|1199744|2410158|3960501|2943273|2988990|2445337|3860403|6785550|4757687|3874885|5407447|4396241|4746062|5469422|3417339|3066197|3987366|4362551|4790478|3791571|3392933|3044579|3799996|3594053|4293857|4234027|4435572|4249890|4942358|3268802|8748993|3194841|2833912|6578162|11600599|10721254|5212828|6039312|4289065|3253868|2345227|5236819|3370816|4908409|3943216|5651247|6462048|8753845|10225782|12717198|11763256|7579899|1006019|2382737|4441812|3979866|5374041|2392223|2858227
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|24191|128835|178730|24628|40350|121355|175698|229826|18816|15844|51514|69646|138384|22337|20754|31590|36894|26667|411826|22697|21236|25647|25057|34041|34766|158683|53975|116289|79980|33323|35971|120164|21302|33712|47488|22975|19001|85838|152495|21067|55718|226757|409830|65342|50108|400801|28871|67107|82184|121952|54949|89012|31977|191769|243734|136349|56399|90165|62156|222769|143916|58077|89132|135485|84104|260278|410990|91366|208982|1053729|136572|252426|276896|80520|67076|239760|89308|215294|126743|314565|946404|329067|653464|293269|357307|342028|330321|200955|61072|117656|233888|1418558|120311|234095|190480|198886|68251|98969|119071|116715|66700|117622|311964|156617|89797|62014|390715|251229|192365|135497|41592|91180|138253|92970|72580|134527|103865|57659|71549|61041|89854|130559|205053|109552|78133|94089|62626|147988|237050|286956|170860|142519|271344|304934|124201|264193|236710|356531|294524|212766|115109|58642|114094|121342|203091|245673|187649|278928|191770|86380|245204|117536|179321|172405|102211|73130|59698|140582|378178|113811|62836|33024|54019|42702|43766|47184|52082|47896|31123|42241|37691|31107|62201|116488|98320|86510|83990|43341|34751|77462|80770|140355|62137|82987|29687|52628|24174|64568|52676|122527|127777|98433|91796|34993|54420|73870|66375|41643|52009|42824|23964|27333|83314|67310|83148|58671|115162|38981|104079|144206|382259|42856|71269|43374|16805|56474|73183|93806|53117|24304|33727|65704|71120|41974|32356|51677|36365|14948|32591|39018|24020|36538|88957|66877|206032|87003|45772|66946|108727|141852|83601|41958|120804|123461|34929|26678|36591|38051|112601|31911|22180|79941
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|29|80|46|63|81|48|55|104|224|84|49|12|13|50|47|32|14|52|91|26|22|40|50|56|74|90|110|51|199|50|85|45|47|101|81|218|17|34|89|114|267|36|156|201|40|237|285|118|304|52|150|64|77|70|67|169|101|25|39|32|149|134|132|76|67|33|42|106|26|219|33|40|132|60|102|131|76|92|78|150|91|56|172|323|213|1224|138|350|45|183|177|62|75|184|676|80|132|395|398|234|62|41|177|62|166|54|105|220|383|163|63|185|412|337|254|120|398|678|3624|325|232|52|74|74|129|60|83|132|111|106|86|118|210|86|94|128|126|315|860|207|550|61|133|519|471|220|94|177|591|2175|163|317|63|150|181|72|116|55|102|86|134|52|60|114|50|66|125|20|52|59|77|107|130|70|126|109|12|37|24|151|82|170|91|157|212|48|38|46|36|67|64|203|52|12|80|68|65|74|41|37|165|64|131|25|17|16|195|71|47|105|51|109|13|147|23|46|36|51|36|73|98|11|69|34|71|76|51|44|48|48|51|51|135|46|68|44|38|65|105|175|110|42|83|71|80|45|38|76|36|68|29|68
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|20766|23204|39072|15524|37140|68946|21565|37197|29320|27062|46727|99204|69867|96066|166981|79589|11406|16901|15514|7786|5463|15547|15489|57439|24397|35371|262131|55111|111477|99994|65631|11463|67926|56771|18742|353274|19282|317876|46149|61956|111036|81202|95162|48230|68208|101376|53926|237474|59329|127903|120314|61972|63776|8981|28166|9475|62542|41792|68800|38875|31653|6698|40014|30920|9548|9665|16008|45109|14294|61422|12437|69271|93595|84401|68189|53154|40608|57564|107863|97817|156960|1061329|362107|259335|135660|190856|142259|189747|9890|35722|143947|81355|285153|177597|146430|107544|96062|213179|46766|36733|110614|107226|198458|167342|53141|27171|153110|205854|216917|144136|33520|185415|113217|65580|298324|162674|192525|536784|199446|211427|164539|129549|347053|150310|413677|1434562|784963|845586|122575|472889|230719|204936|1041405|126605|591344|463620|316794|832664|412823|562419|204337|82830|309050|546435|245689|189817|400839|183841|302914|228106|183490|156593|217004|156899|403256|155597|174484|126823|192944|77233|25972|188629|118755|81807|89009|96969|132755|36938|40025|201600|226290|353582|168884|230511|237318|233524|161850|143245|100311|410172|214017|894838|596547|413707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|8670|3107|21273|4137|4277|6209|10654|7336|10227|2458|9617|24641|11133|26809|10420|73869|14035|30488|221809|7917|20569|20120|12680|12203|4470|12484|13271|6299|30957|13816|14609|7843|2877|8492|1031|9387|4398|10259|15754|14928|3948|17237|9655|9630|2860|18979|15638|9539|25785|15123|31724|9974|19089|21319|20229|4782|4179|15868|4136|20810|4970|2674|7501|9041|21439|8231|7680|16052|13112|17930|31058|10978|31039|9349|31769|29776|10378|8755|13109|43484|47792|19215|76007|40409|12325|17970|11588|31083|11678|3526|17334|43583|58828|18724|22843|17636|16827|47359|8944|16935|21490|22085|46778|102731|64500|38820|43343|30815|52962|83615|22079|80262|53203|58438|111279|52806|27923|53411|77252|47130|85445|42570|110049|118702|123410|42080|61165|71216|43260|75726|83612|76359|84218|94589|362017|160045|121144|95691|107206|64159|63979|31033|71203|151746|116505|194203|476207|248094|104467|53172|32577|216082|58845|38900|158589|111903|111459|88356|48953|27891|140391|35616|24540|32852|42580|54103|15472|22451|33202|94930|83493|54068|130841|65576|206792|86950|59466|34137|25852|52625|44146|67167|44972|39195|55350|29150|56765|283158|175136|99406|53392|198622|52255|18748|52195|69078|88853|173740|59662|176885|113077|89586|42719|117569|197250|615004|521112|116730|262065|26436|14969|52708|55012|89392|26959|101346|65023|97729|191624|176332|65036|120815|45106|40213|67082|9159|164984|44272|112868|51443|30213|5676|33805|16664|19266|47164|16421|33156|53890|7293|5839|23858|45191|10076|23693|5645|24843|14547|29469|29725|29364|44498
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1159|821|7232|1938|4186|974|5289|5708|2556|1632|7012|4852|2872|45293|4204|2889|2255|2515|2274|1122|2385|3454|1086|11315|6267|8011|6010|1779|5352|513|1615|1432|1240|75|500|843|482|379|2192|2015|1781|2696|2898|4537|9442|5128|20989|2317|3425|1430|13658|13568|4291|6318|5100|11995|2140|539|1295|1804|2051|1807|8546|3074|1568|874|3356|3946|4130|2339|3261|2325|2460|1365|8433|2580|2191|2274|1318|1483|2416|2313|2931|6852|2564|15881|6973|3720|970|130|416|2202|3896|3654|6873|5627|3508|3279|3495|4246|1701|3434|4278|2752|4916|7759|876|5413|7219|7693|2708|6376|1148|30771|4888|1429|5476|9293|9533|4605|2623|3632|2681|2309|5152|3138|3427|2499|8368|4590|3371|1771|9073|3965|3945|1945|8298|9303|9360|1824|3342|1388|4670|23883|5930|2814|1092|5562|2393|9192|3643|6845|5263|3403|5445|2610|1937|1159|1140|1814|2170|19785|1336|7417|2030|3220|16665|1823|12126|6592|3889|4798|6982|10566|9421|1516|5302|7753|3656|6068|13104|8989|6568|2539|4857|13220|1422|1425|4816|11809|4888|5269|7238|5446|2124|2039|2835|6473|5501|6083|1014|8902|3737|8397|3613|18542|20846|7370|13400|9546|1238|13859|5243|82147|5366|7819|11177|21339|67591|3672|1785|5778|6198|3260|7551|4721|5947|3780|10869|6890|10847|32044|22677|6532|7501|13898|29720|8766|39209|42990|16578|8693|19045|12817|3388|2565|6646|9116|1219|4576|29624|1971
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|6383|18448|3260|1393|3401|1779|30444|13356|16744|1532|722|729|2763|1239|5129|14349|2022|4253|4084|3250|8901|13155|2453|4640|3767|3856|5920|4068|2046|10585|4458|920|1734|2854|887|2455|889|9278|4777|2379|11662|24506|23574|3981|3332|2186|17921|15295|7602|17154|5024|13865|4816|4882|21628|95051|996|10074|5582|1623|7929|3621|5606|1999|3046|3793|8763|15029|1073|9046|2418|26215|11965|1367|6967|14817|11005|446|16038|3333|3397|20529|4828|4534|2005|4287|14745|66593|1828|24018|47317|90783|27382|24929|19558|46911|15531|5595|4772|2516|4636|2767|2594|27153|13011|5558|24332|2105|2999|10517|5311|16969|10336|106128|25265|8361|3185|4324|26570|2281|5377|3555|13825|5933|17112|6681|2233|3715|5528|5246|8404|5523|14497|4779|26848|41049|16851|42793|50520|11034|72877|5994|22487|32442|32734|18683|7565|17401|4671|3771|5618|9988|7395|6346|3714|4497|3198|2207|10337|15397|10129|13485|13687|19169|2992|4764|59475|14649|3419|38701|27268|27992|6398|9277|13355|78094|16436|19060|21612|24982|28192|28022|29056|40305|37962|8287|2205|8306|15688|32318|18409|4334|23213|9153|16661|6139|7065|14036|40661|7046|8398|3772|10401|16457|2143|17684|50824|11745|20415|17654|10676|8725|8359|12866|10654|9273|59238|15330|21543|18353|14854|150709|60422|24133|14703|7292|6841|41439|53139|12832|16613|69426|22893|7517|44087|34628|121684|34388|28244|19831|114389|21779|64644|29641|47618|13403|6195|8736|20081|30998|3791|44886
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2770|3860|20|760|320|50|200||140|540|570|200||320|360|250|60|800|160|1100|1920|3150|350|700|700|1360|1390|1940|1060|530|450|1250|350|180||2450|50|1160|280|60|350|2000|50|700|4500|3130|1610|2400|2050|760||1710|2000|4890|2730|2430|3270|10||200|2610||2550|2200|250|2410|500|3580|750|1000|7660|950|4040|1900|||2680|320|1110|2500|2290|500|620|620|110|5590|3250||270||3960|580|3270|4360|7500|210|920|200|1000|760|1000|4480|3430|340|520|410|1010|40|500|110|3960|780|520|110|240|970|3370|5590|10|6240|2120|250|2360|630|22590|2270|270|560|8840|1010|1110|600|2040|5060|1120|5490|1000|1300|6100|400||1650|650|13880||1910|200|1650|2300|400|15000|100|1000|3000|1600|4250|980|900|120|660|3400|3360|||50|500|3520|2870|400|2250|1000|2370|8220|1500|980|7670|2240|2850|220|6110|3250|14750|4810|4600|7700|4400|2700|5270|1290|200|2500|4200|5900|150|1900|1970||1300|1010|6220|3400||5530|41690|1740|300|1500|50|1500|6500|1500|51850||4100|2200|500|2520|1150|1690|43630|4600|600|1400|13750|800||400||700|3000|680|3600|1010|2510|910|2600|1410|500|2500|2840|5600|110|3800|2500|2000|6400|13750|1600|7900|250|1200|27800
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|10431|6391|17385|2701|4409|3875|13244|3517|20532|17497|23305|8914|9896|19610|8298|36815|36353|15320|9864|3246|5709|9138|9774|7968|5186|6193|4530|5908|7913|3689|2859|3724|1203|8579|5905|2673|2750|1601|9659|6631|4732|10371|4077|4941|5293|17830|17063|5347|12702|12677|7013|9324|11783|6989|37916|14823|30841|5456|3220|9327|8042|6133|3857|4560|1481|2738|2136|59527|3075|5586|2075|2535|3490|6062|3566|2842|4807|3714|3572|2030|3100|4632|2327|4361|7093|6660|7024|4841|4421|3293|6100|7897|6092|10350|12226|5588|1186|3501|3226|2550|7126|6728|11955|22249|12023|12319|2303|4648|5851|3516|1111|11959|8034|8455|16612|12315|13665|7636|12290|9596|12417|9834|9735|5476|22989|4056|14763|5464|3701|2318|4084|8111|10679|20740|5240|15561|7234|1970|10540|6695|8053|1516|6210|15398|39476|1439|1416|24258|8893|12463|9514|18298|12990|8761|11910|10287|8185|1853|1599|1403|1713|1889|2316|2778|4150|1613|2362|902|3263|3954|2580|9111|3114|4140|3675|5631|3584|1565|1700|7536|2882|3802|2777|6425|3861|9859|7603|1045|3522|1230|4764|6264|3316|2250|3850|3948|8138|5908|12757|2822|6335|2997|3902|20413|6388|1944|3590|1166|2719|3123|1877|6020|2910|8732|9503|8141|3533|5528|2524|4612|7240|20976|7912|8017|6051|8959|19370|9514|7020|4711|5536|8407|26763|8783|20902|8467|5005|10325|9811|26354|5555|4762|5579|12296|16589|11511|1502|5139|4106|7096|4889|5256
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|77785|57528|86116|20851|59388|29739|47334|29347|12631|35225|37652|53131|59336|25219|26551|71313|60863|50798|68614|23807|165631|52831|29556|55595|25198|72574|201776|86114|36137|7241|20380|36303|24221|16176|10676|37077|11792|9288|55538|37201|32551|52267|193095|54230|134296|77187|45342|87168|72772|35733|22189|62366|50736|108741|50082|64562|173023|173604|11836|35640|21465|35515|37259|27129|20572|29043|58444|34839|65521|29779|67710|46321|77646|42698|85456|117584|40979|36107|53494|46419|83391|79884|40305|140572|95118|82182|43964|29781|20310|15110|27524|168404|96020|50854|51383|95633|69965|117060|124610|166393|148017|129636|136814|67243|120771|105348|53508|78157|158669|107903|81071|60159|33122|77419|41234|41190|97645|93930|96852|89418|154901|198343|343217|201384|73614|174794|154503|134225|31444|50753|144922|40200|94218|107947|30143|64424|35010|150983|191178|64818|78670|63336|108503|434525|345026|43823|41635|66267|101516|36879|207663|307508|135543|42827|92738|410349|39604|36081|114316|71108|36922|31032|13673|59147|31669|41659|16988|39416|21246|40553|69334|42110|32674|412134|93466|149114|39468|11878|27626|40619|94150|35218|55629|60315|65488|155978|70241|28693|108630|116427|104159|12953|15507|32443|21928|66258|46989|42247|407393|49508|221746|50736|37178|73114|40972|45827|268934|70725|168651|60682|176034|80614|57207|79906|125604|29362|50075|141361|225236|12327|16192|25327|37028|32764|31769|31382|12099|25553|199394|52354|89053|157012|119603|240148|235211|180720|104702|185500|409853|93163|29801|38361|17845|107391|140246|61661|60107|39043|16216|48434|16850|67195
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|26194|24169|40523|29182|27221|17481|14552|42809|16517|9404|21762|19172|25043|20417|20631|20567|28097|33691|69219|17929|21570|37000|25833|37454|31929|18687|25438|13220|52773|43810|20142|49309|21105|25947|32928|50329|13549|13006|122029|86684|24623|39618|35046|18932|71471|32948|29226|50355|39999|19479|50360|28482|58898|23412|31111|12804|20211|9604|8626|13016|19197|53784|42986|33854|25922|28602|42796|44792|53491|18481|32122|26267|25645|19385|26995|36475|28588|18883|20833|35579|58946|64116|203599|108965|109588|121970|60365|63039|9848|10535|59896|85379|58670|72951|55249|23379|72765|34057|64960|53676|89972|26061|62829|53936|72487|61617|65142|22983|41400|33654|16490|30755|32459|29171|21990|27488|15429|29127|45137|52973|82334|51942|92062|130976|87343|46659|83364|80174|113651|43715|59926|66933|79132|42047|54092|205607|73158|142020|172591|88840|25144|7417|36722|66581|126348|29478|74999|61040|104991|66698|49959|29462|46749|52104|25522|26656|42367|54384|152849|74536|38142|21781|19962|82923|11334|14686|23279|35832|54746|30244|20433|85675|53643|33403|84323|29283|10404|30582|28327|118598|27307|121293|10206|32173|30520|66562|59926|112345|92490|143487|74623|83242|24200|18992|34727|45585|24097|68880|47217|34236|28935|16644|9856|23526|6972|69085|18414|17696|38538|52702|27138|63615|10510|30357|22861|14851|32902|123022|43419|55676|23181|9171|11618|28368|13051|17095|75712|17872|83948|47378|98878|77885|23233|18806|12956|30793|12907|38483|49859|21800|26376|184984|41059|27975|24136|13880|43186|47068|84577|61191|17091|105181
05194|949718|/equities/kudelski|CHALL|1016032|1410985|2018393|818018|689656|878520|1246764|698686|532302|701834|694248|908241|1225778|907612|978887|756157|1163875|1757153|1469963|1298275|1985988|680270|1579960|618204|815661|950392|846001|902853|1417367|401852|401261|442931|808673|1133893|543942|569235|157219|310413|602745|843859|907090|759731|1081402|1058366|1170015|1511602|1618318|1706413|2003895|1344924|1099360|2973681|1500707|3236148|1229252|844312|957069|1708212|920804|1523493|3114731|1637178|2541411|1472303|2490551|2791252|2482734|2438660|1352436|2216516|2242910|1612620|1557120|1882127|1719971|2286348|1798000|2308632|2348362|3511792|4296903|2343797|2056775|4925711|2101083|3555377|3763995|2927196|717060|668432|1638015|4724631|2164550|3151181|3971689|3432646|3930282|1617361|1059332|1206153|1909154|2648536|2040433|1648581|2401134|1373895|1364615|1400506|2092137|3426701|995020|1198412|958038|935940|921427|1283163|1403154|1292606|1516986|962270|1458589|1317833|1064423|1266564|1795952|1177972|1076637|1396314|1171884|2011450|2500880|1393173|3247368|1968373|3000454|2268155|1870331|1529944|1381661|1507138|1458843|587144|2073152|2921080|1578847|1571776|1044519|2382251|1803892|1526908|1808081|1428700|872658|1981289|3847354|2062342|2645580|2882184|4352463|5264099|1719417|2520181|1300699|1656738|3992766|1040827|1379767|2173942|1197470|2405716|1737387|2790109|2712721|2892256|3167320|3282786|2321959|1711562|3352439|2645685|2336516|2220710|3278833|2277907|4143395|4118843|1117482|1721400|1728480|1529986|1597768|2910055|2057410|1319662|3083395|2142131|2012726|4465098|2232259|5431659|14227198|1611121|1106617|1361199|1963290|1358233|902555|1036036|1531198|2116581|1866830|3572300|928871|1102776|790453|878619|1240616|1899600|3062346|2251122|983656|2009956|2123890|1107421|1850371|1375647|1701883|1162638|1638317|994190|1207680|619143|617012|813646|976462|1550609|2815144|1213356|866359|890503|1366376|2360248|1334538|874766|743217|297884|614279|783470|1079446|760040|860047|1297119
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|1356253|1179356|1116567|1194534|935669|962715|977413|1431539|1385417|1045242|1121161|1332168|1263166|1244962|1499383|1206567|1055483|1597650|2125148|1156612|3060464|2081123|1666950|2441959|1485001|1836520|2409713|3328069|3288175|1384423|1297325|1826348|1554037|1227778|1024245|1095760|209827|233410|1582133|1075155|1211406|1469713|1579914|1511478|2080503|2181083|3272218|3132935|2601716|2691720|2044841|3035662|1221253|1758626|1698178|1776872|1723442|2017948|1877871|2503519|1785065|1880980|1753516|1181725|1260810|1168598|1085926|1097026|1161847|912441|1042924|1185770|1500477|1131777|825479|773075|831205|1178345|1839147|1255873|1238855|1732630|1372088|2198966|2177385|2573386|2401042|2389667|1125556|548447|1176263|770906|1087358|1146670|1605165|1178175|886845|1057689|1552994|954548|2394269|1419208|1731445|1961809|1066604|752217|724994|884312|1700559|1697988|701495|1682547|1168528|997392|675892|790183|705813|791295|904050|477531|1006297|491551|874513|834518|1446033|786627|444282|872245|894261|986815|1342206|1368729|1692238|1592782|939215|1197876|716153|947137|1398111|1836734|918772|153069|716783|741939|1708870|1588234|1267662|920595|825095|1045872|1641794|914583|628416|443777|844549|508150|714066|1014774|1015344|417726|572135|467621|805761|1750940|1382310|495544|379211|803026|792257|1036940|2576477|624291|2011155|1168732|1479852|3175800|1973610|982680|653620|949760|1340560|1188835|1462925|989940|1058045|1775940|2017780|1046175|970880|1103560|1980165|945110|1637525|328755|985710|942970|1031665|2771890|1146170|1522120|1309420|1102235|1009680|10660730|583095|790325|1168185|1244990|332735|290490|445935|300065|406100|741620|561580|950430|781490|873190|286060|507655|427505|479635|223715|521165|529935|657425|695825|843175|817410|590500|608120|840880|961875|425930|907060|652020|611375|545460|615685|420055|252875|558560|549020|357895|869165|219995|327630|518165|536255|711280|279570|723730
05196|14155|/equities/cytos-biotechnology|CHALL|59454|60330|97853|201710|97182|240874|453520|143801|56720|29678|100770|114724|26833|89622|60799|89628|43031|109270|287109|55609|83232|41543|25942|94104|85499|238252|35768|178635|64829|22311|55822|120231|73662|136478|266013|192274|18754|43707|226514|36958|73539|58906|35674|38451|35135|71801|85381|84943|69466|119844|66051|76973|23668|76566|54070|66260|66345|61872|45845|136432|67138|271274|43711|40714|84243|55243|265111|110003|102219|186948|128357|44581|51904|43653|64731|210712|141280|56267|112800|64198|158152|219471|99580|109661|65464|151331|100888|50877|6786|7035|50959|65251|119843|155984|83267|70699|190022|168301|112949|132631|277072|107956|195821|104174|51988|76526|58742|146692|161361|312156|433514|122524|104708|69837|210405|164522|157091|243668|288136|332310|121930|125934|89728|117085|284838|353986|97726|164278|273386|137072|334513|316497|185195|254513|212298|253727|347052|256421|129817|121581|62518|68845|109646|89004|146346|45725|88556|154758|335773|103923|100960|123776|104860|112245|134298|159723|142690|100453|81167|82091|133100|49031|18026|23705|37148|64107|70464|56186|52778|97728|45815|73002|95673|99403|483674|26415|187061|65565|36966|126939|152921|143534|56163|80585|261011|137425|55607|123743|440355|251754|94558|99668|169890|23304|43733|322216|185389|154496|66771|50043|23208|23978|122192|140449|38337|46996|36135|31765|47185|138242|21769|16667|30943|60834|25794|127234|36640|32618|24893|30527|130893|68428|85484|91669|220554|630956|442711|55955|165779|42193|186106|23632|31716|30625|15404|554399|102144|55292|164239|18998|138209|51605|40394|122521|165852|21186|7100|48084|29350|8773|17123|28003
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|12851|3154|8334|10089|22683|3977|8224|49|711|245|1448|736|859||||||945|490||245|122|245|601|306||1129|||61|||61|1865|1067|||12||478|49|122|368|12|1743|2013|1657|3559|490|355|626||785|368|306|||306|613|368|380||613|23150|122|||1092||||613|920|245|368|||184||61||257|871|184|171|1018|12|||1018|||282|5094|613|736||1374|245|1841|1804|3719|981|552|5278|5879|245||613||1620|2749|1497|626|613|||1031|36|1608||1828|2148|920|12|392||3277|8481|2283|5830|3191|5069|7659|8715|12||1252||736|1951|3252|2737|1227||122|613|9819|2454|1546|3559|1006|1448|1239||30957|1117|11256||1325||49|5315|1411||1939||368|1608|1215|10433|1620|1104|1644|4050|22217|15368|17135|9230|176438|105760|23727|46398|36959|172314|151385|7278|22303|4811|11096|63583|17184|18903|2712|1055|2823|13895|1595|1436|2454|1313|2454|1399|2577|5339|8972|12765|6407|17847|576|1485|4210|638|3891|69046|14398|2577|1288|3105|57274|33719|10421|25040|15625|6444|4234|48903|7561|3915|4296|21480|736|2909|10617|32405|10310|3068|6996|16116|5511|2454|4418|736|6137|4247|3191|4418|16816|16104|2995|1620
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|3849|73136|7031|2728|3412|7056|5226|4376|485|10422|4711|45755|6164|3807|4892|5965|2085|809|2777|5051|3875|3357|2013|4963|2666|937|6409|4151|4391|2101|6417|83|1033|1125|4078|3666|1267|1743|3734|984|6957|5432|2064|3817|4532|4313|6298|3710|5929|3537|10351|3354|2308|1602|3204|7372|2910|1575|8781|7336|5540|5871|16980|6138|5243|8421|24811|11215|4297|5415|6864|2998|4292|4354|7330|3141|3666|3701|4975|5844|2247|9183|30497|19245|18766|23741|14243|12042|2284|3840|13633|4909|11391|16996|8434|7394|11371|7894|2867|7946|11714|4167|980|798|5011|4821|1485|3817|5550|10993|675|3322|3362|6073|4082|5506|2258|11312|15827|5823|7684|3464|3942|1132|21695|10932|2872|5069|8288|5289|6788|3760|7736|13065|28336|9389|11071|6628|1548|778|1975|2060|1298|4275|5081|26434|40421|25458|765|14523|3555|468|8120|6864|2363|2274|2963|5017|5324|2839|6101|6227|7227|5900|5856|6256|3831|9618|3335|8183|12394|21245|3241|5500|3410|2942|10359|1938|677|1525|1343|1638|3438|3161|8217|4478|14845|26500|108612|22694|73747|16400|3510|4059|13979|2510|1663|40191|11172|1284|3744|7105|7969|36717|36099|12530|18049|46342|3480|54722|5973|3590|5323|9039|3961|19570|16644|22675|69908|33038|18858|34010|22665|51694|36845|20307|20908|3802|9833|4967|5260|4741|12735|13414|6064|21072|9669|7754|22449|16422|20008|24437|8221|4538|4784|11513|27705|16206|5034|16211|3624|5029
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|20949|60500|97121|33559|52460|36924|37120|23611|33011|12051|28207|26476|40763|47747|46438|78603|24595|75767|43870|32920|57741|48626|30396|40672|86916|33739|67660|54103|46003|20708|17310|24496|31635|33341|11651|30102|19764|17629|26422|14168|39671|29053|22759|13752|28552|37699|30635|52347|53112|55268|41962|81062|26264|44436|32566|33605|34947|50621|30724|33408|43124|15734|38063|131323|73528|48789|92009|52403|59379|93441|33987|45740|73416|39918|54897|138948|74682|133114|56814|119015|198694|395262|79973|60456|107371|144495|48535|65250|25720|29481|103783|152667|101733|134455|73114|124831|63512|23403|51240|38429|26105|20752|34627|30476|30020|175595|62573|70245|113772|78229|33623|36958|46133|75499|96668|67433|51614|37358|105321|54888|62809|64356|184442|39690|87280|183770|242650|70000|105620|371400|53720|73300|111160|99820|107600|335540|135740|93120|113020|132040|33730|34350|125650|75860|147690|30220|36840|47090|115470|104170|118050|57500|74090|50250|56830|117410|19300|34090|100660|25980|17900|26790|52650|38520|23200|18730|11370|18170|17250|27730|31830|51070|56540|114020|107440|88210|34290|19520|21040|107740|68280|62020|33160|16990|33610|77120|13220|32180|26200|33100|81140|69690|15240|15900|22600|46690|48110|55130|20570|20220|26020|57600|11430|60360|25580|46570|48300|32190|171450|34860|61220|50700|11990|20730|21610|38570|97810|66270|31260|61120|16100|44040|29660|66600|65080|52780|56830|47630|33560|76540|56850|71810|90970|34590|41600|47520|61760|44610|78970|24480|19010|15280|65000|55040|23580|13780|48970|57040|42950|26450|23480|24510
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1812|815|1900|1044|724|754|509|670|652|674|1072|857|1003|1062|766|811|606|1503|1600|688|912|1438|858|1469|1977|3350|1028|973|1271|1112|433|865|1158|1437|1162|1744|745|286|1929|1980|3059|7712|3006|2999|1037|985|1274|1633|1648|1129|1562|2095|854|938|1012|700|715|945|437|1625|1698|2267|1632|1169|1069|1008|883|575|1091|1353|952|679|867|2545|1959|1051|949|1818|1043|1413|885|1250|1007|990|1605|3184|2101|1455|532|359|1549|687|1943|1914|1488|1031|796|879|920|724|784|1363|1791|4079|787|807|1181|817|894|606|438|683|222|249|781|440|620|1015|1010|658|744|471|749|706|498|590|704|586|543|771|586|690|2093|543|703|484|473|737|1057|673|451|177|742|569|940|849|644|805|897|488|708|823|784|511|372|599|756|955|900|522|328|299|233|361|422|1169|663|491|416|714|528|546|960|991|623|682|885|317|345|496|576|1069|1042|634|780|271|622|367|477|1006|498|829|898|200|256|489|489|749|513|449|621|782|424|316|697|813|721|1065|584|559|323|457|423|191|392|287|512|508|381|600|346|502|598|451|454|623|591|349|298|387|666|410|507|1381|864|614|685|248|364|428|625|686|220|1585|1050|118|623|988|660|356|558|314
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|15283|13890|19985|16558|7061|11249|6407|5665|4830|6620|7541|8127|8355|8803|10865|11831|8002|13480|13354|9734|10066|14552|10658|22662|12161|29097|6723|12994|11395|6250|6158|8503|9381|11175|7652|14013|5913|4152|29993|23696|22016|21588|15744|12392|12103|19986|10885|15605|16839|14321|20153|21148|10523|10413|9844|9271|5727|10636|5453|10050|15024|16667|15923|10309|8243|9968|4472|25338|11246|15216|9880|24288|11473|35893|23739|8449|10323|14147|16643|16115|10719|10183|13256|17913|22291|33807|26967|14220|7386|3477|9943|7438|17262|45887|19028|13233|12953|8212|8558|7238|11518|11319|22937|25179|5380|4110|8774|10541|10429|8443|5917|7298|4409|5947|10669|9383|11050|10760|8847|6604|17171|9569|4946|7780|15678|6101|13091|9994|6872|15223|9587|8358|15064|6087|9420|11294|9726|9544|10032|6187|4008|1913|7311|9498|7234|9308|3524|5459|5550|10842|19112|6371|6532|4894|7410|5066|8261|8386|7405|14938|3317|4823|4416|4119|6476|10787|5266|9022|5315|9898|8629|7418|12554|13959|6143|7154|19273|11937|7674|8389|6996|8890|22229|6166|15935|5541|8292|5798|3967|10986|8360|6993|5187|2312|3085|5522|5511|9229|15921|11845|8918|7357|8899|6629|6484|10305|12048|4834|6300|5483|6122|10773|17776|5871|5087|4976|6536|6222|10819|15269|8749|10975|6963|12666|17533|18842|14240|7094|12213|7799|25430|9125|12229|11094|15653|7779|10720|17373|15603|4398|7636|12857|7504|9813|12663|4358|6249|13270|6627|6726|6116|7627
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3550530|3624925|3724382|4119916|5164614|3967061|7024931|8518693|5050893|4621559|4025736|3816040|4444897|6454105|5034845|3792545|4333418|7724415|8387180|6656317|10352995|5743781|3806965|4077658|5926218|4153009|6202729|4038792|4686201|3995356|4366350|6978777|7039986|9633070|5723730|11024911|1642541|887128|3998677|5252426|5300405|4317929|5680229|5256582|7153656|6183018|14441031|6979622|8664002|5307254|5563324|7212111|7352039|4342496|2559581|4206867|4232960|2975811|2593338|7900032|6399041|6274016|5617631|6491057|6434332|7517607|4519911|6859545|6347616|4921777|4998945|5081035|15220152|7871515|8025815|6293346|3994770|6391131|6868403|9294047|7016746|6433701|5077419|6467731|8974127|11967576|17528460|14369668|2972663|2796769|5429772|4275797|3458796|4769865|7334465|4228535|4546977|5913767|7467839|21434840|5700451|6724191|6964712|6037354|3536640|4061650|3179241|4036031|6717530|7353867|3840102|5605624|7330054|4738277|3880528|4118609|6572296|4070126|4593638|5121586|8465642|4421467|4594185|5416157|7249077|19393096|2432249|2115674|3450452|4774505|4143334|4103530|10793748|2769923|4854584|3793248|8961474|10789945|10312564|4266489|2138076|648943|4367473|8608320|4691945|5019412|3941089|6987208|4456537|4761030|8224758|14258586|8440678|4503354|4115040|5153630|5198180|5018976|3300345|3574695|4055760|3116166|3388185|3113431|9175776|7184996|3004498|3366962|3682284|6130186|4236930|3217528|6705714|8502116|5829426|3269576|2993300|10060734|4212378|7127080|2552268|4256206|4392114|3610166|4281900|4818606|4765702|6547788|9326488|12176262|21481904|2329658|1835274|629578|1902480|2337322|4162078|3938592|2944330|3592730|5679330|5589326|4038524|5389680|3223692|2893382|2610680|3042020|2272504|2440774|2159840|1740024|1694856|2386638|3793690|5693898|7396686|3014238|3351898|5219696|3536028|3716704|2317336|2487596|2021948|1746648|3202832|3424940|4042856|7265388|3897256|3371556|3070360|4551192|3435488|3317196|7860664|4795796|6147928|5897140|7413248|3855004|6463660|4833436|8105296|1125132|2718264|3583276|4052044|5420304|3006464|4401516
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|1145820|1583284|1608928|2045746|1070932|1133734|1612828|2335126|895730|973842|988938|1498128|1799143|1190628|983149|1232257|1055212|1787920|1629777|1215027|2268639|1708233|1699745|2106029|1664387|1427580|1620353|1190514|1732637|1368564|1446279|1331899|3547149|2423326|1802818|1039721|358446|435399|1711488|1563149|2088734|1648891|1992086|2284973|3061567|5493758|1841436|2136121|3498286|2175984|2639916|2068084|1527489|1050290|1023076|1227800|1180704|1721065|1305881|3147314|2196971|2266451|2239262|1623993|1408411|1926074|1255907|1331344|907727|999810|1148678|1639337|1931894|1390532|1194845|1828845|2202994|1839295|2220305|2366527|1551281|1589339|2237366|2301329|1955649|3675062|2663724|1958279|1008908|1015551|2204192|1941674|1427975|1739662|1899317|1507996|1001401|1211205|1941630|1491641|1989136|1881988|2966982|4221831|1168655|1035639|1640371|1818940|3304145|2365117|1844021|3354815|1857126|1921087|1470486|2723038|3038143|2522094|2739624|1286557|1066972|1246979|1801589|2939039|1548776|2104171|1025083|1926577|4699794|2484450|2299381|2509564|4917838|2961843|2095803|2194749|2060303|3416686|1926624|2659810|928597|582271|1559339|1916979|2868822|3482056|3036274|2223727|3124049|3131282|6108392|2207743|3337296|2622021|4964635|1199285|1135191|1274495|1127580|1090658|871345|1417550|1687537|1732036|2029053|1328576|1300718|1667383|1623564|3596125|2027934|1286386|1737579|1890326|1446896|1388378|2961022|2287307|1027482|2109480|4647986|3150621|1922397|4424289|5213906|3836947|1941535|3101424|2212144|3665836|1701777|1440924|1379810|775453|909712|1205752|2134435|983317|944370|823979|1218321|1350415|1847854|2437930|1818861|2515196|1764069|1493417|3065677|2041961|1566465|1225759|1278574|798756|1275779|1986504|1333244|1346501|1394884|2729395|3501735|2416489|637727|703726|901209|1746449|1230885|794878|1553371|2187393|3730794|1444487|3008769|695903|2194627|1006898|1673518|1526269|1344399|2801625|1222751|5052319|2612013|3482174|959132|448964|678697|1134843|932151|908867|876062|2431213
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|23517|30416|41931|34915|43039|33466|50766|48540|21646|26756|69388|27889|27055|24920|34361|33969|32887|37345|64620|19267|28642|24036|51702|34427|28469|33481|137918|39643|40223|36699|45998|35800|38809|38758|28108|34524|12912|20203|24666|28082|20142|17656|30157|17803|42597|45088|26176|53074|73923|52795|76607|142920|43151|95672|61885|44229|17727|32983|16685|25149|30924|53735|22816|72683|46877|41987|62418|106617|31997|26532|79566|12379|11133|43669|25759|37584|28250|27361|28438|29902|27264|19867|17711|24270|21550|43334|37818|22516|24280|37457|32653|16181|24590|61056|28616|32495|24529|19821|20070|22399|15256|10330|28901|45332|15236|16588|22927|43598|64060|25154|26054|30263|25480|28565|32937|49531|67162|61854|114105|52042|73440|27244|56501|35906|65591|41453|52119|57497|34874|29826|40451|68006|60680|31666|58163|51275|43913|50456|43573|50263|42998|14600|298449|42342|47330|36740|34422|69160|55667|39592|36694|21550|28062|20604|41346|54061|38560|39587|56481|33261|21870|33103|13958|15514|16693|32669|36609|39464|38689|41937|30395|40790|32270|42121|46051|20513|19391|19292|19166|32166|31322|27282|36483|32490|37316|51516|50703|63499|38186|41937|42372|41235|44893|17521|30447|30588|34581|34922|51746|58793|48047|24411|22095|22174|27240|39454|22195|31254|29357|77132|26543|46103|27859|15472|41602|32679|30945|29986|21210|17102|21587|24710|46821|51950|38553|22498|28718|12019|43803|30940|25176|24814|22504|21760|29399|34696|40895|71044|48073|37489|21073|41995|79568|75497|57536|24731|20502|104913|48036|23295|26486|36478
05209|955602|/equities/mch-group-ag|CHALL|10275|44981|38602|26577|10785|4071|7940|12678|7445|10969|22767|9867|14750|11285|8927|11071|18906|24582|17206|10329|21149|41270|21607|3081|18349|8836|1512|1797|3714|576|1717|4830|5253|2062|4708|3329|1704|1252|7718|2863|1074|2075|1298|1387|506|5750|16426|4999|18961|43319|2728|16882|10888|17072|8876|30568|2424|3607|1197|1229|9137|1928|4677|9067|4257|4440|11635|3435|6457|6206|4256|6799|7596|10839|2510|4191|1896|7230|3792|2381|21215|2995|1961|8846|6949|13436|15882|16367|15160|11464|10796|13113|28090|5075|6174|7391|3835|9880|3275|3243|6863|4816|4934|10279|13350|158736|56051|45330|21927|19200|14082|22627|21743|79120|152821|8038|55760|36074|44231|22929|82309|70349|92535|9923|5290|6346|10009|1411|29577|64843|6874|14061|42011|29307|24987|21937|16227|16496|19157|45190|991|40492|8641|28402|31473|18543|9395|7337|36257|2672|10624|1799|3620|18532|4417|6605|3749|9094|5333|12843|8997|3868|4309|301|754|1540|14072|8889|7704|73700|646|2736|23640|6217|10074|5064|4547|11701|1540|4654|36473|20203|11636|20493|9438|12886|3577|8684|46062|4277|12498|4762|5204|3501|1810|7628|264460|29835|24782|25105|16162|11766|41257|36333|5926|13565|11507|8512|23424|66653|29275|12498|9438|20881|7822|34027|10634|43821|128071|20644|18586|2489|98774|67451|11906|7273|18931|3124|20256|20828|16808|29232|30062|7219|43800|12876|5225|9988|22196|73205|172496|6023|4396|58960|70403|8458|17153|56223|94916|127489|20224|56029
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|312|934|1508|663|1028|1379|384|131|392|227|313|592|675|899|591|444|348|1194|1141|686|894|1183|391|429|663|2314|1916|1481|1110|329|637|81|256|104|351|1541|979|120|1646|682|1162|1471|817|197|799|697|815|339|2208|1019|1546|3147|387|901|1393|2306|5825|388|393|728|494|379|622|505|538|1325|898|1261|746|841|528|420|414|577|644|363|355|457|640|345|811|1140|1116|707|555|1817|1506|1030|368|162|1697|3733|2442|2594|2366|2043|1468|1360|941|784|894|616|10577|5123|2826|2035|380|786|349|355|579|162|223|2923|1039|431|433|563|455|298|699|538|864|398|1819|1714|2283|939|1333|711|593|990|1039|1018|1128|3005|1535|1112|1659|1712|536|933|437|1008|551|386|1008|746|902|601|652|378|341|713|1411|1486|750|664|2801|823|337|180|548|711|270|571|435|494|575|1665|963|103|681|811|1209|2946|1862|2041|807|2618|3261|2543|1622|288|1295|2460|1884|689|3802|795|4788|6409|412|130|260|231|191|396|321|345|526|685|414|1002|1244|2464|382|4981|2812|3960|2139|83|158|701|270|115|1230|280|1018|1185|1356|740|1161|780|1335|803|868|925|1870|685|546|1592|1008|1315|1520|1825|2153|888|912|144|740|1270|508|282|1026|368|246|506|168|339|40|24
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|7032341|6470279|5612148|7220942|5839631|2399046|1836277|2446362|2874784|2714640|2758010|6917104|5036086|3962435|3160177|6035211|2826678|6096236|6598394|4058230|7396706|8102212|4519346|5760494|12645029|3277201|3864188|2938925|4286545|3997911|8043763|3128314|2752235|3745918|4835397|10833012|898551|910266|2275832|3677208|3254519|5712762|9277973|4403901|6520753|6456986|7686668|7517634|7771455|5029979|5381590|5768470|7060299|2669774|2318828|4103220|2354180|3890484|2441543|3263450|3293942|2995006|7759117|3428413|3965467|6999814|5293687|4293898|3042156|3793442|4401034|2136085|4904689|4205787|3457326|5001066|7556808|3799798|2979802|3277325|8252552|6675704|4373160|8353541|9243037|14570622|10320925|4820109|2031566|2433567|3534968|6165071|4256510|4522586|8132496|7097354|6578413|5732121|8747483|13389336|22030098|10299905|6838839|2881929|4377065|4062758|6043644|8028475|8430726|5102636|3056239|5136742|5905974|16001659|13042793|6084895|2296188|4184518|3230757|3010584|4699638|7631168|40835504|6970942|7551948|6522705|12543003|12434578|5922009|1340017|2985784|3523046|4773375|2936598|6656096|12898684|5151157|6361356|3580498|3846657|1526624|621674|3775828|15665418|9320138|8140514|29917788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|23984|25727|67673|19165|34661|22415|25635|25802|9241|12087|11462|12946|16048|15314|6974|10039|22257|25442|12974|22829|51569|58816|36480|12456|58025|96681|107433|31852|10254|25240|64295|42817|19322|13062|9530|2256|5180|4785|13151|14237|14100|20880|20915|22063|26363|68414|21885|42331|50518|40334|17091|25786|16277|12485|13839|8772|17270|36048|17106|21848|10666|11780|23910|21018|7064|25557|19264|19022|72240|25456|46398|12888|62395|7654|14869|30195|10148|39442|22446|20103|8915|13931|14558|19309|35448|39574|43329|17258|7129|26090|29954|12360|11886|40069|20452|21881|27356|22236|66258|27632|31185|18227|5678|11433|12529|8951|21859|19095|37303|35513|12175|41641|32442|19469|30369|36522|26301|29269|102537|17656|200197|15945|45106|17161|29203|52971|37593|6457|18665|26803|57031|55580|83682|70301|58380|63645|114181|175667|225009|180185|40785|27031|30365|31120|27907|22866|37745|25924|32002|76543|140959|19038|23312|30922|30468|18816|29739|45016|27683|16971|20612|19593|23891|47544|37342|17245|18336|31355|14163|38995|22885|26748|59805|60004|88551|46898|43787|37238|57643|94892|27304|25582|27962|76675|36590|63130|99741|58388|82870|43139|66165|112492|56629|32330|75498|42458|57848|47346|48181|88507|171054|80108|77520|25529|117204|156857|163847|51325|55508|23735|30208|52489|36029|74269|141914|92945|114575|72589|35605|15304|7890|22123|39476|13730|8887|12555|18306|12614|15218|29024|12317|20850|44989|22974|26271|89500|288547|44950|62772|107722|245499|124194|90643|159968|63640|40809|24039|28825|30708|49782|32255|82460
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|393347|868678|407983|529536|286786|307257|108437|178548|205552|74858|69876|131785|112601|88146|129218|609678|257444|115436|99958|177441|166422|140461|418609|252240|598867|1569340|344137|223819|271727|94365|102981|309364|87262|257617|419489|750523|37365|35933|220748|916970|714412|1312163|65144|211936|1258900|668968|236932|124215|1025977|753983|887291|233130|213942|895001|1189130|97700|101775|318566|323202|832301|351754|147000|94462|149727|160885|321843|105733|111411|228279|289758|1776350|446694|331038|73047|438331|526076|316388|48683|219912|100498|608341|148890|115150|495733|254787|381761|110490|76918|214834|409170|175012|265953|132549|727185|299458|602034|621489|432926|339605|501592|178566|455280|235907|261877|117670|339470|876984|485181|164594|240883|187903|314444|1098860|3035773|1365171|165136|212149|1427212|276376|122386|209713|197097|64369|97299|195068|403197|137996|187896|155101|273736|89956|198647|285925|401527|686455|751242|146109|155743|238091|626488|95111|24864|751542|838019|132872|71491|153495|142891|170852|157028|294508|849486|1612578|731656|674842|395158|424537|667909|72707|103858|73042|138616|49310|116071|135290|87073|75229|322843|327947|472679|375188|453660|415065|709175|1234298|282841|658078|3728391|203376|604036|1010038|3258193|1712634|1062412|334569|284410|1108736|210110|936649|870560|112515|230182|689803|139527|221091|280587|753782|68773|420935|102625|139967|109569|190442|441639|247945|755412|286711|390956|710211|328135|147999|1493003|226099|218154|80494|440250|71237|178482|667567|328957|161363|416451|411692|576286|266981|390035|741382|267025|426379|211039|159293|611604|897374|841101|2017196|1015587|587144|832784|1395800|3291035|1568674|1049211|285912|320711|1081493|162916|267057|373383|1477874|681334|421517|579422
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|65830|43849|66088|60449|71118|46421|89502|118287|16426|14256|105564|18778|16650|39418|13446|12500|50840|18454|24952|19818|24521|26919|16094|51488|51923|33565|13952|38781|29757|6979|14090|13701|9196|11780|9563|17315|1381|3067|13223|15165|8464|6056|8334|14834|50213|35899|18638|10393|20635|11000|11156|28411|8221|18475|13678|32937|17801|17221|33130|9304|12195|9777|27207|20820|17520|29272|23481|33653|30047|42536|33699|17469|9349|8657|15113|19228|16100|5426|15111|19547|31191|18011|32829|22222|16595|32101|12272|9820|2747|3325|17017|9884|8170|10352|23138|10372|6748|6381|6483|10036|7506|17459|18354|12081|9235|12568|7853|15870|14570|10566|21067|9492|20683|14996|34093|19738|8000|20755|31455|143518||19072|33033|12110|18604|21031|28600|11814|24289|40404|15623|10914|8672|7010|8103|19233|46470|29384|29675|14298|21716|4148|8975|78734|18996|17730|30790|16887|27631|58725|10556|16377|47044|50672|36328|76804|32848|10839|29354|13521|20992|28557|23149|131715|24176|11955|40358|22410|32890|24055|199949||20177|217232|12175|9466|27358|13813|29278|54160|4078|20485|11795|16037|23284|30643|15026|16908|10478|6503|8191|8922|9132|35597|37987|16703|16388|43924|7181|4288|4357|4532|18191|5348|11260|20807|11958|9636|18750|11052|7940|14370|31810|31767|12966|16279|25646|38651|40485|76260|283193|||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|6838|10634|12736|14639|2318|3424|2723|3604|10263|5633|2603|1151|69104|158786|3664|2754||75460|16021|4711|4756|7335|3644|30155|6318|1602|11115||14507|7635||1001|4025|7189|500|1001|9661|3629|3304|9062|2052|6558|6809|3004|5997|4666|8020|2988|51627|9012|10333|20527|2002|5550|4257|4906|3504|1201|4946|7309|6836|20527|5562|4372|7523|14579|4355|3004|18809|4195|3066|3835|1231|13117|4932|38773|4280|20527|37049|17535|5507|62296|119309|47273|21528|57436|33494|91471||52179|2853|320|2002|1502|110146|3504|2903|500|4806|6771|18214|24282|22429|2002|275|2102|76101|17773|34952|40712|600|600|5000|19335|59115|8010|64085|101305|43157|3755|3541|114302|22079|15020|22530|7259|9933|22179|77778|751|102536|1281|6809|107693|11014|5457|11715|139385|16522|28262|24893|2703|15771|6258|1702|79606|16622|1401|5407|16512|4005|185146|1502|10827|10814|17823|18024|95827|5016|2002|2002|9512|14519|27036|93174||12616||48898|16167|20861|7953|73013|18709|125427|8500|32991|2876|3546|3781|9491|2294|27953|4172|2399|16832|3337|521|1460|6519|2607|6331|15645|17419|6662|2607|5528|1931|1734|2920|5585|4980||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|33517200|41485784|39999384|42905992|71580424|32507968|32889000|36999364|38127952|32866564|37444724|47477116|56612472|44061496|42680248|52833904|37635552|73452328|57113360|46483636|53642176|48578936|36644600|51708992|47168184|96043576|54838248|64710904|59156972|80953824|66027856|78869624|62844136|60234752|76991896|56175736|12617210|13983957|81381376|67594432|64077904|71099392|70170928|52325232|67657464|83950760|89258128|122856592|122928784|70980960|61815704|104500936|62977728|51526092|41725304|52161172|63310140|68592840|50565616|55514852|72914904|71918784|68867488|78620720|101270552|53229152|47139320|44021640|44872728|42339112|55592448|44947952|67829312|63465688|60921008|56763400|56259952|91163072|95314032|62100700|70895112|87348864|88843112|79366248|77429728|167029424|94537440|104141800|22270430|42577860|92306568|58607312|58262240|76989936|82793488|70807792|65446888|59504400|66209480|75496432|54778680|66680620|63490232|131359672|64768272|62181140|87441344|88918656|176640384|79144272|65502808|84706272|70252328|72741856|70021840|86145208|66997560|108754672|67209024|62941580|172347536|123841208|57076192|95896992|127986720|132900312|59273048|62714488|77086680|54391768|86466128|85130752|115376064|100587368|94208768|57892600|90780400|62226500|62991580|59309912|33257580|15064990|52122220|90817088|59784740|47627728|43238080|54088420|52817420|60618232|54305952|82380440|43696880|47036520|61196928|46442400|64644440|50324352|47318928|88990520|50013392|47053880|44879032|74263504|82599848|74150560|67144328|46944060|52896020|99814568|80299632|54528072|91471232|105760784|88039600|173019760|163129824|264616976|141839552|470890336|82970224|137213824|154873424|98020608|98057352|106586080|88316632|85145840|81645024|82202448|63334808|70886280|49631480|17578830|45783380|66550140|41680592|53483240|48188368|59624928|61476220|72580544|77434928|117119056|70741680|102718272|86600624|65347032|70399440|46669100|65112840|57447620|77821744|58334920|57010680|96837840|74674384|65704712|72223024|60852400|46756568|76729888|48598320|63174368|73299352|143919952|60391872|44239380|59976288|97700872|275474656|97865600|63525648|65769560|95471848|77440592|54692880|124350528|92622120|46315600|64670448|54244340|43429660|91560280|46467300|17092340|42882620|75932632|54218848|59303620|46275280|50906088
05220|949727|/equities/new-value-ag|CHALL|72016|2453|12265|5325|3649|5100|14761|19600|4200|1395|7482|3849|5976|3005|8750|5149|4314|9882|4080|1469|10500|7500|1228|67516|15280|1268|1670|2375|1700|2200|675|8750|1291|3610|2300|3081|12200|4250|2985|5650|11245|14455|22650|2847|15680|12170|20215|45339|75472|281447|8190|10734|11059|9265|7850|1400|2400|3820|9077|9154|12244|4130|12638|67324|19031|6787|15516|35344|11124|11561|58070|4259|2978|27474|4755|18205|7930|21494|40139|37015|6312|15980|14907|3830|16950|39045|37720|9925|26400|40820|40438|27110|8021|23784|29356|16822|71955|43718|146699|20489|63845|32590|35615|51945|28655|20277|20410|25633|48163|49751|60691|257294|202581|94288|91975|20221|36391|20182|8650|16876|9712|3301|1362|5465|99723|9800|68201|144579|54218|62820|2157|2145|43322|10455|31226|34579|22022|7994|2039|20200|3751|25890|34526|46209|29341|31566|28055|10300|5832|21508|22202|11501|400|11792|23610|2250|4890|28095|35639|38516|9903|300|12916|9750|15695|800|9115|12059|4044|9825|8750|59917|17867|48154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|169963|80486|158765|655439|57845|20703|60577|42059|16346|12632|91370|107060|23906|43688|40378|5719|29379|32900|25900|14036|9975|11830|10391|13430|11878|16737|16448|17874|9695|16001|70450|50720|29048|38771|37272|25712|16468|10643|45014|57749|50533|18724|13044|6209|28346|11669|27685|16683|15793|38375|36891|34613|17608|6688|51431|10803|24611|130078|71473|20116|17564|38338|11588|17584|13462|7673|84066|170402|34690|22686|43607|42001|70208|50850|11709|13649|80115|4113|2134|153866|21384|33688|45830|9145|22496|26262|32518|11921|1597|11672|41599|22084|8453|19936|5639|9072|9348|33881|1417|2198|26112|37665|19191|5727|58945|10339|16564|60703|27337|23940|12204|49064|29064|20729|92507|68456|84729|10757|48486|28838|102737|36445|20296|47053|7414|15323|110202|12570|32343|5016|9618|7738|44894|27215|53805|46098|96244|120216|71669|36109|34135|20529|151640|760624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|17092196|21451396|22199912|20330240|17230988|21908916|26014024|26699892|28226264|22226432|21125182|26881032|41271412|38577952|29968848|42226772|25343984|54854432|39441600|29622526|42861024|34446896|28743386|37211840|28528692|70773320|54620632|57087760|61090664|49235352|50408080|59930692|81322704|44910828|45666344|40470864|10305572|11489681|60226600|49938156|51835800|59383484|58967452|39195348|58529656|67864744|74852176|93514544|89094712|46389440|40784168|72796824|42147044|27161412|31230704|30126672|32456068|65108616|37700740|62294952|57699520|60830020|69080768|65841528|70413480|42547044|52525684|40870776|51086752|43019748|48907876|38692528|68424872|51618052|59225516|41294896|46466096|76304232|63606392|73798728|73110960|56444960|77300496|70179320|77193280|105339320|77972864|76709232|18871816|29612952|55681760|47674152|48446620|69400576|95125120|55683740|65199516|71464264|62713092|52089272|44389360|44273848|48432148|63125172|48730664|34242024|30631644|39562448|59051092|58868592|46331740|67573776|98089024|56110784|39903200|46752800|44584464|85966984|66814584|45619992|68129440|37304748|39587716|76181696|61418820|85495048|109310904|62568132|34816044|68014240|72394160|113848296|172168432|69280160|70965136|69936472|54927560|47908332|49792536|36133980|33315862|13237073|39759424|58258908|59025480|56757248|35372584|65415712|40605416|33826232|41310332|44626960|24851336|29628850|38071740|36716616|41258212|23358488|22670436|19171500|22864932|20474384|31568574|32599898|37512664|46172432|34059276|35867680|39197580|71504176|31613456|37461912|39055624|63411456|37194468|37391784|42294452|42597460|40043732|56726404|53022592|117844576|128393920|148293648|147295024|94336328|38383376|78776280|64528504|42608880|65217476|40906280|32244520|10861093|29217236|51975288|31666544|27089596|24913456|29112868|31802786|33585168|36621680|78179096|38298392|42785356|45991672|47305944|35085640|20453992|29083260|28967560|34624228|31685648|30564720|33103336|37909900|43206768|31569124|35243724|38682512|53625316|32142836|27638108|45795664|28402538|30599384|38349132|57930384|69006792|48106476|122495336|35878444|75192456|85437568|70735208|84328184|67954552|64496692|35400160|31517544|47364676|76336808|34998396|26194888|9180690|21143352|41944076|28808304|37469816|29169750|25490510
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4437890|4056700|5667890|4515760|3945720|1476960|1246980|1276100|1156780|1898220|1381670|1805290|1849450|1527400|2374830|1652700|1104100|2141140|3387750|2266940|3787310|2382760|2593719|2084257|2494478|2553314|3550647|4721511|5547647|3718366|5086390|3238829|3484510|5038200|3703441|2346455|545125|926144|2542739|1849346|2226867|2410893|2704611|2530192|3632309|3314102|4894969|3505544|4321670|3774630|2328399|4123347|4169823|3190408|2337586|2062327|4852331|2805688|1205963|3020195|4223636|3147098|4298244|4629751|3251883|1977926|1695916|2146122|3143990|2941684|2661272|1530126|6029772|4202992|3575641|6476581|4220296|2959783|3562219|3051355|4136943|2519899|3487582|3276205|3824084|5964684|4216451|4885464|1555743|1736502|3057434|2792591|1567929|2313263|3333162|5968500|3971232|1679733|6342862|4921547|4950365|4789172|5858345|7197926|2821821|5867980|6051428|6359790|10677998|15322002|6956147|11165732|6525313|2267098|4840434|3295367|1914709|15057463|4170885|6124814|4229693|6108500|3106397|3231514|5125154|7211348|4051485|2775641|5150040|3449548|16921916|7611297|14288132|2963506|3981597|3098207|4509787|4588544|5664272|2569462|2611044|1118591|4099277|12575584|5519588|3356314|9839682|7047293|6464286|4045645|4027850|4607300|6527936|2242877|3475389|2252367|22763954|3143520|2119711|2035880|4000152|2313372|5828840|6299400|8915533|5557138|4969816|4027842|2873061|10841980|5152736|3691601|11125717|15425219|8778439|12091297|4501359|3277477|4997817|8844250|9461807|6391175|7566867|5026917|2673372|4647532|2504286|6658793|11517817|7450734|18965660|4429505|2321670|1678937|6183202|7920072|6753169|6506035|2782862|7046737|2735793|7347842|8792953|7788970|7269555|5315844|9210770|5246563|16178070|32548284|4171189|3951218|6751955|2127488|2507907|2420289|7192027|9489743|8742458|13564922|2843845|7012765|5459349|17043396|25671832|11835360|14414969|6606621|7956617|31493508|16203086|11432692|23693828|19113812|17572028|7644633|11533307|22951934|15472729|23144380|18326534|18649960|11584662|7805558|2812888|1112071|1896422|2536270|3890705|10376350|4295837|6099610
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|500|120|18100|1270|2871|10719|190||190||10|1100|475||900|325||200|100|9320|365700|500||||1431000|1500|380|300|||1800|1020|||1000|1000|50|94855|14200|7190|64530|288449|66330|70|1460|||17373|5746|4486|23714|1000|19400|219|200|4244|5627|1000||||1001|||||1800|500|||25|||3309|3585|1211|224|||500||||5000|509|2969|225|1|940|1000||2210|194|1523|612|2044|1635|2240|1900||2210|185|236|2261|400|170|675|4483|7797|30425|4370|1030|707550|2700|1870|||||||9050|3200|2000|1220|450|9780|680|2770||440|2740|500|12300|1150|4000|3000|2000|200|3000|1000|350|6150|2900|2000|3000|10000|1750|500|2070|1020|790|240|500|1640|19800|1000|||25000|||1000|300||210|199910|13010|23110|1598500|42600|690800|12000|32600|44200|2500|310||1840|69490|14850|36940|30700|8580|17980|3200|9770|3210|3600|15300|175890|64040|102490|9230|5410|28900|17200|5630|14500|13000|116270|392600|704390|280240|66480|11150|4910|5960|6770|36300|7500|213500|65200|110500|5500|8300|5000|14700|111900|9100|8200|50100|13000|10000|11500|13000|14500|7500|3600|13500|140400|20300|12500|34200|36300|26500|35800|16900|22000|40000|61200|10000|500|8000|20000|230100|100000|207500|75000||4000
05225|955608|/equities/orascom-development-holding-ag|CHALL|60540|73631|42990|49882|124088|52758|56013|144733|38804|18414|28736|129683|187745|92228|59574|160983|84067|193709|128329|68379|40393|81427|35957|336507|104528|24225|42009|75369|49509|54137|99191|115217|54400|109978|101783|175829|16742|37425|52249|29749|51540|40596|31426|578779|190575|144730|117814|106862|261550|122090|53858|81379|39268|49040|101534|89826|230028|8560|13077|97098|36453|222128|133470|46897|68773|51579|52932|70631|56002|438507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|3669|2594|7202|5231|4779|4681|1626|6090|10433|3153|1108|3195|2468|2199|3391|700|1323|2408|6978|1148|3775|4630|12518|1010|3733|6303|1675|150|4914|21994|2637|13396|31447|8871|861|1623|1388|2039|1265|209|1457|2941|14466|32302|305|1926|1473|1442|2585|1782|4146|5044|164|575|231|2404|770|2961|3625|387|1173|2914|2733|1489|4054|2225|1743|5941|2468|44630|1376|2573|317|1130|3120|3709|799|948|1368|757|4401|2352|954|3769|2483|2676|530|2049|82|5177|3344|3018|3129|10807|7468|3577|8458|3640|15081|1911|1747|4613|830|1382|31348|71641|717|4593|2738|5712|2173|859|2413|1721|1142|6192|1813|2086|14739|3990|8538|13462|19090|13046|5808|9042|2624|16681|6653|4669|2466|4667|5153|31191|47521|92735|19263|7428|2880|8597|2295|7508|8217|14800|5721|8700|20172|16898|23884|713|9556|7141|6941|4633|13909|5058|4911|10649|1856|10830|3877|9070|2644|2436|1485|3502|4270|9654|3271|3893|1619|2051|4468|6830|10221|12240|3842|8486|1387|4760|1355|4195|10333|1800|1365|4483|11515|8752|1823|14554|2382|3047|2832|1305|1134|1495|5892|6757|9587|5086|3250|1767|2110|2902|1935|6240|2475|4732|19487|18285|2850|3431|2713|3665|3020|5616|9360|3613|10630|3289|4649|23760|15172|7095|4463|1039|1184|12321|9594|3369|38980|10035|2170|1156|7973|3610|11209|26744|12948|15314|21177|43358|19728|13281|12335|3166|9438|31820|7468|22951|2663|2236
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|399241|165720|145267|62708|146372|174354|161542|145949|180869|255714|150172|127952|214379|145998|257856|149985|209865|623524|284634|129755|260495|236937|236851|365197|293338|400847|308554|223449|237462|142737|178802|183980|204037|306021|305610|277411|30964|65729|492475|714042|350433|232675|426120|419204|337763|414118|409878|381676|449019|390194|312992|439834|287301|322721|127340|180220|163119|178597|100834|166427|276044|381204|434443|154519|152715|117818|147182|230291|179294|160678|380927|214601|151979|277688|385783|383863|158890|231152|295780|372060|377376|176166|213022|277919|272957|401502|428625|312863|132056|46064|261522|378027|384136|642584|305763|406755|361104|190327|193484|272949|148703|300894|341086|275869|245741|310354|566599|642503|553027|1007633|605020|349214|206731|192896|287359|327213|133833|181177|416299|268127|141915|167286|128885|252881|509392|258019|81364|139465|205853|229194|130856|222506|254246|71949|126274|139891|250248|106838|128335|245463|62251|42034|153902|197960|301372|206647|78907|134959|56083|87040|79846|137787|371418|174182|713790|211540|254441|314489|351958|192451|119904|119584|161724|52215|265726|91366|199300|146733|92776|399230|107305|272718|554187|394150|896738|220671|218225|388117|359924|483134|1228551|3760757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|591906|292952|478571|296798|765557|416381|357999|510543|512566|428046|441130|545294|727135|592604|646276|834716|698348|1970833|4205245|4433008|13805577|1024456|241356|1156298|548317|903287|695305|815466|356451|494395|547184|497354|836734|309665|701421|1684916|302328|77553|1478774|1277886|1170480|1237653|1976253|4465901|5936461|1254294|341681|570208|803674|648385|1451968|1511270|652365|292527|294096|438980|439445|571290|465795|1417734|3237759|944030|644270|766602|313394|281856|64649|125932|75107|193851|123894|30487|26086|10576|38577|74581|18481|39652|41757|19328|36298|56346|6817|22186|25533|36714|23303|8830|3714|18681|35511|4435|17019|59150|54219|10603|48340|20247|17014|38265|19855|24623|67389|16248|4002|7051|16323|22557|30902|34769|24353|31985|9759|10825|19406|38601|32664|45206|56417|230588|100194|24471|162537|35095|48524|24235|23061|52121|1365|6021|69732|29471|87101|44392|201172|26634|64067|12921|24887|68642|14457|8699|45235|6712|17965|34038|15503|69021|64342|215024|62146|37382|21089|52690|19491|16014|27664|11119|45914|36072|44341|178234|95909|99209|110655|50725|40874|45466|65046|58747|21558|38291|22236|83725|32188|7910|49178|12958|53438|75581|98181|66294|15379|17591|82681|25667|51668|34656|10453|8866|13857|32753|13645|16041|18004|15231|55939|33476|15131|18135|23860|21704|7614|24770|41829|27641|43079|664458|95846|36111|682268|84291|13881|41442|13153|63227|22750|25023|46324|16979|37069|85173|12155|77450|5291|12034|17458|10109|137608|11540|12516|13002|32035|32446|64583|50417|42207|206463|472420|128815|72608|115067|134817|159374|63756|160677|78654|89077|57658|105421|60552|21539
05231|955614|/equities/perrot-duval-holding-sa|CHALL||360||400|100|40||||20||||40|140|20|80|600||||160|120|80||||80||60|||140||||200|200|20|380|20|||20|140|40|||300|500||240|40||160|100||80|160||40|140|40||200|680|||||||100|40||720||420|20|80||160|||520||920|60|40||20|280||60|20|20|60|380|200||100|120|20|320|320|1960|3080|300|180|840|1140|260|100|1200|||100|400|420|360|280|180|1000|100|660|1000|360|520|1520|1000|880|540|280|40|2200|440|480||320|240||760|380|4600|620|940|460||240|100||60|||780|600|760|300|820|720||720|140||||100|160||220|500|160|240||140||||||140||||120|80|||220|760|140|40|60|40|120|120|80|||380|||100|20|40||140|60|60|200|40|||120|180|20||||||||260|100|200||40||260|600||420|700|200||||260|120|340||200|400||40||760||60||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1537|4063|6545|3529|3260|1459|3977|708|2433|1205|1562|3630|3719|4001|3614|2748|3442|6804|21854|6342|2101|2129|2615|5011|2461|1732|2407|1989|2258|1363|1595|252|835|1501|1932|2284|1785|1411|3605|2377|2535|1735|1559|1960|5634|2340|1665|2140|2862|1368|2048|1951|1582|2482|2704|3014|942|1637|813|821|2629|890|2718|3972|5983|4043|2551|1368|3666|5938|4157|3428|3263|2869|5930|3772|2650|8096|5499|3586|6249|5764|5412|2145|4634|11607|3933|7160|445|1850|3401|3802|7930|8280|8615|4524|12645|2775|2117|5144|2941|7194|3431|3563|4358|4757|3255|7782|4052|4988|1867|2857|8858|7303|5841|3224|2891|2465|1999|3547|2933|4420|4263|2736|7917|3098|2134|3145|2205|3229|4072|5597|23442|15355|15311|15162|14252|3758|5192|5361|3288|849|3138|3564|4760|7374|3467|10223|8282|11340|20277|3487|9932|4945|10574|10782|8967|5445|1804|3090|2745|4376|6708|2079|5622|5536|5781|3312|12652|6261|4126|4491|8907|12767|19113|7561|31052|5609|11079|20181|3817|11668|8584|4033|12382|21103|21128|13509|25567|2599|8217|9135|3602|2830|4963|3307|3417|5420|9155|3815|5958|2446|4081|6064|4175|8028|6629|14369|3418|18575|1240|1866|5943|12790|4954|2886|5092|3123|4865|5439|2036|3972|8808|35609|9802|7540|3229|5259|9571|9890|1863|2976|5336|2401|4557|8317|12834|15954|31110|15993|11008|12840|24606|17907|3506|1756|2945|3244|15626|4183|8252|13097
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|14690|110516|109767|5215|104503|18245|31456|7197|3619|16800|11158|8290|6339|1250|8824|18801|36797|7282|27101|4420|7289|28899|6331|5244|11993|12851|7375|3782|4011|19132|16489|7857|127|75251|900|3273|1430|5823|1114|3925|2577|854|3355|1253|1236|16593|13646|34835|4196|1745|68339|14737|44910|2408|2100|25915|56935|58395|6339|2727|3995|3934|2932|790|6197|6800|70646|15549|11375|7455|16449|28117|5948|2923|13462|4304|3329|2979|1687|3467|3317|7387|4205|7023|4769|17846|3746|2152|1019|3237|9327|31618|7375|2255|9286|4959|30134|6093|1040|790|3521|1390|4179|7129|8870|54506|25550|9050|27727|2470|3008|3157|1327|5277|2463|111577|1565|5103|4816|58440|5670|6069|2836|6829|57106|25575|35215|123096|2240|2835|5200|4774|13884|30763|17503|236033|27945|15392|11955|100065|6557|1560|1573|9967|20738|1089|15655|18505|15965|9845|21268|140889|15853|1185|20899|7200|14702|27463|4726|27785|19732|774|675|1799|10192|40733|1062411|10442|268|1167|14471|3462|8078|4148|23394|36541|31172|16478|4215|1631|14387|18331|25114|15410|13500|29032|20078|13359|41852|18415|40059|66579|21742|21049|51451|42519|170002|312473|7845|77607|2392|19781|411|2327|9895|110087|18333|25104|12006|1352|1927|4918|6593|4847|19265|14008|64262|43355|57627|388036|1189744|50433|15311|10929|83601|11098|73623|3657|2477|13210|15034|47446|3038|8671|41057|32760|60540|20747|71231|29424|34995|6416|12706|5481|126202|18884|7135|5311|6320|2238|7538|71621
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|635066|743607|598610|652264|508022|766862|326003|375225|522442|396816|802879|514179|929870|939477|660215|475006|538064|826096|665710|563155|652348|676497|388579|1074656|524478|661682|1254888|1212185|625095|605835|532986|511073|636390|1198911|758480|850299|231754|190661|874336|1188856|794509|860755|1038350|962761|699364|1596274|1460491|1403152|1274096|911745|1027920|1682514|805832|657020|580943|809448|537914|491184|363338|886849|794216|578160|789630|825107|664038|502222|611943|1720699|654476|753493|542296|682224|477555|523523|616569|990199|863915|834289|597100|613884|554506|353483|597056|849936|994236|1077680|1311689|1027837|348051|143858|782481|457065|888527|2122129|793115|506920|882853|516356|448046|404354|260257|298621|575403|978766|587614|579996|419905|587640|769572|899142|534739|676033|462330|822970|552930|495009|768062|605536|610189|376676|372500|300688|429979|278633|476831|296082|375563|341797|541727|654442|518696|647365|1227955|709716|534616|600817|1159046|421664|388002|493887|1457351|169335|442606|1396467|567299|409934|201151|230903|482573|412286|309750|343536|361979|514271|1045973|571867|637131|1397389|376028|237546|103757|201993|321508|367793|396415|237189|841719|742349|852541|858048|568348|734710|630041|592292|279989|320224|279590|198669|263919|659147|1221394|711942|534545|304183|730908|766298|664594|1091776|311101|255733|216538|273582|320662|80510|677190|338507|199082|732816|674044|271548|850552|706100|523431|794555|441975|585084|759816|246793|232046|270516|336460|217032|244849|384315|271872|168849|345782|383859|400009|580329|753166|664394|280534|2528996|794340|826769|703664|204047|291945|400252|257249|210335|259407|350407|512034|386922|387354|938608|322887|276070|554825|743956|693185|374190|1062351|213180|715361|716481|384230|398181|583012|533862
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|15391|21913|55666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15482166|9779889|11630684|16396930|16103567|11937085|10497720|11831084|11917757|10191810|10009818|12465893|13301029|10383983|10212661|11980588|11139106|24295744|15793624|9952914|15151598|13098454|11241553|18102380|13581610|18737448|18242092|16705522|16721225|14134200|12467230|18723552|16941204|27193668|17533532|12747702|2461218|3010634|19200594|12803809|15134707|16983684|23130904|20238870|19911752|21502304|38888872|28888344|31064898|19489034|16765392|23309836|18731780|11945521|9124146|8703688|11883295|15146762|10032161|13666501|19064080|11854317|13501443|11983257|14997979|9595418|8856990|11627105|15242805|9354827|10025647|8905347|14857078|15217887|9437866|12716966|11343413|19816300|16073447|13286551|16600756|13593801|16562819|15921123|16688902|33074380|26763512|17401766|6294144|7288110|12485733|11805886|13028022|12696496|18021372|14713146|12994687|12458209|10225307|9021766|7515511|10001264|7462325|13180472|11707801|9300339|11319211|11322626|16959422|15109032|10297933|12630580|15886087|11619562|8378981|15021571|8213908|12244899|13681107|10327798|10580363|9350047|11822899|6486432|13025337|13952243|10752262|7628102|7967521|9856104|15092168|14189137|19265416|6449147|11468813|5405214|7930409|14324259|6922098|8213385|6001854|2433145|9994205|13831358|9306114|10689405|10076353|13173735|6827722|7058856|7578467|6261634|6583949|7773004|7495098|10055398|17262236|7494414|8637313|6696554|6117715|6404079|8672962|8851094|9705863|6390781|6391004|13430047|9739371|19482670|21502060|9205508|10205017|12772225|5702112|4545582|7775688|6696894|4284566|11661104|5471902|9575721|11056476|7898110|7874970|6372662|8307171|9823953|7599838|9433108|9476139|8205761|6306377|2373857|4982430|10937434|9245680|8756967|6830644|8346023|6023800|7879717|10024318|10695657|13424895|8568381|7035473|8883799|14617362|5585046|8255850|7242036|6316166|7786507|7175500|9122962|8073543|7589144|9930230|8814707|5624622|14157788|11052630|13065770|7084686|5109059|7133804|7084038|12002524|9338973|6550960|8482207|5209533|3901306|6376000|5005725|11697607|6349588|10072373|8451818|11224810|9894503|11488782|7342207|7674156|3414851|5436325|8532066|7012120|6716624|6308763|11693735
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|208197|82763|42696|58473|57346|86248|32867|137469|46494|26068|52949|54617|49486|43749|54118|79052|90031|113146||95076|77525|31057|44485|73828|44454|47755|64042|47174|48295|49041|55278|56094|45802|116706|67501|53488|12737|12962|75759|107820|68534|109341|88149|93119|90277|91542|75812|80232|87020|109761|51808|247517|114832|127235|143501|177833|225804|156802|137457|262527|182281|337639|323750|138872|165892|175914|247736|201372|158183|218228|395141|139591|203289|148151|139874|204769|110888|181764|175439|159513|157496|124802|165435|164645|163236|274310|197325|258600|75082|61281|234217|136348|136098|181425|130237|145070|186539|77070|90886|86191|102854|140656|162640|227283|97927|148698|113244|131385|167842|154001|52097|74107|165818|107600|118434|112701|99574|109573|111698|58487|101764|106740|144539|66350|148731|116061|136261|141227|186732|130312|75633|116731|218987|180571|89648|166710|222060|147088|150255|170839|104336|28351|94763|194318|81028|97899|162380|164596|74135|117949|82865|202663|124391|51500|79145|63827|55013|98144|88864|88253|214423|75640|50952|112844|60626|65244|76639|68570|30942|57135|169344|62038|75056|150424|74610|238341|188799|46125|69047|104778|115570|165573|64921|80687|91623|174655|108630|130994|168039|83308|88135|47434|116334|16825|38018|58356|91285|50485|71246|78750|72378|67905|76615|77829|96927|165845|103690|123180|126910|98603|87349|119157|262645|107801|60412|122567|183132|243956|93316|82980|36969|99575|110197|194215|114151|88780|68894|103742|134363|112551|86077|143188|88958|53581|59049|69061|126474|130893|57927|100745|240698|124644|202989|78764|124159|23333|41540|82439|81614|78520|61824|131627
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|57612|49151|32773|59086|48813|52171|62311|92788|31348|34551|35733|32021|44473|38872|28434|20896|31858|37072|44948|270780|107076|32837|31556|47864|47456|546428|91496|54547|46800|27744|55701|123361|40542|48538|27359|57573|19870|20293|43384|57648|28276|43984|90501|87461|253893|160582|231868|116473|162121|362118|187804|596351|74189|65802|26438|21427|24091|63163|79840|50883|38363|34296|51406|79427|21605|69178|43548|35746|52309|40293|82968|59570|58765|103001|87090|34586|27982|38800|27092|26295|47117|38228|31010|33374|84581|62085|104168|110480|44513|4710|49455|59746|78994|49635|120786|71772|66479|116183|79317|48155|115396|48780|42251|30518|42931|53060|21006|38454|86210|68093|24934|37230|71993|185354|26456|245768|185079|166792|186810|24592|49466|40926|43792|102727|219995|48077|27719|29994|47058|369692|1069278|72592|103108|47172|44454|115817|49525|180363|122707|65225|71735|10993|435028|108729|62757|110508|378237|160648|51808|85227|89402|191500|125991|103003|115298|201783|139702|163609|133636|104951|158391|109182|150604|1713360|159847|103916|81223|297653|95211|120926|85388|64502|105620|45908|65229|59539|94531|36651|53421|99653|143901|105834|77280|3918329|118908|4102732|46986|48021|86157|49985|112430|62634|24666|40409|40032|80930|66146|65626|64037|94473|84062|62666|138842|207738|192757|64059|120068|112117|96939|49523|58797|76836|102566|134259|127145|62480|144814|144009|70535|44912|133731|71293|88746|120529|149933|138836|123106|85269|102037|166257|88993|89481|37818|76147|123849|62248|146131|90177|80174|168882|258221|511116|98074|119209|176888|27700|51409|86705|131921|133276|153021|132601
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|7706509|7199491|6560699|7163177|6769693|8129426|9942917|12103602|7934315|8025287|8183606|9323172|12080746|11071522|9129542|9163910|7536157|16158921|12875395|18679284|32046808|12351728|8617200|16946000|16218758|30031654|26821544|31504474|21483500|15274255|15831637|29193100|14741796|12530039|15213579|11072401|2532808|3745285|17477666|13119077|13855470|14103644|17147248|11262288|16284712|20590724|19063796|23505168|24054028|15215591|12728501|22345392|9676538|8232765|6479744|8146025|11207998|14127534|10654163|21844008|13836072|12608811|15813315|12456817|18398622|10081040|13553091|10362718|11227635|16417566|14836807|11155617|14942420|32515688|15835388|11856074|12772983|17649804|14490117|14285681|20984308|11829095|18073682|14779197|21536644|29354118|20401384|25384616|7327405|9594607|18100048|16009478|26049144|18301740|24360064|20837784|17919034|20117738|17019236|21249400|12950665|11757408|12513568|20164356|12935964|11224770|9771157|14246990|19492508|17149872|12213753|18305362|20421326|14952638|13372677|20618542|17108850|19341342|15738028|11311061|13236044|11924697|8569942|20062184|13610756|24298288|24235580|11121156|11968189|29278516|19966942|29069540|34156304|21129820|25325496|31833492|9018372|11393694|15773619|13740881|9780982|2154267|12422369|17719548|14124985|12118129|10278811|11955183|9391711|9650453|10302647|12590647|12521175|10462587|12828651|11943591|25571896|10297479|7262553|9243454|13709574|8701901|7327829|12575667|15961066|13031025|11336990|13234680|11643535|16951832|13338450|9669798|16723578|19730964|15101602|8536861|19699614|19769276|22542200|22970792|22319440|39111332|47107576|50571972|94747496|35510440|27975948|39837524|26790620|14200536|12584101|16035053|9356066|3855920|10611191|12950614|13814659|11284229|9917059|14573282|8775002|9631760|11958513|18607676|14837063|12765870|15851021|13541524|13062803|10053103|11607859|10840739|12255640|10724251|12755935|12315745|20298554|11719589|10400287|10032378|11954817|16645679|10385382|14637892|21047384|20326992|17988310|11837663|34383972|34109044|31809870|60494860|8822421|28675040|52380432|12433369|47782104|32018040|27257912|27233924|36917680|14441656|8861193|13465525|9757133|3425730|8534191|19061018|8967157|10765203|8596868|12296731
05244|949711|/equities/romande-energie-holding-sa|CHALL|319|703|898|718|479|457|630|309|274|635|555|846|3634|607|304|1490|706|922|1459|542|519|1058|247|1707|1487|863|760|219|634|485|508|1225|533|819|354|1272|353|1839|1222|774|567|410|282|489|1003|1453|769|1530|2546|978|1635|1302|1273|1211|2489|1517|938|3478|2818|257|1225|1383|938|4480|1742|1289|3800|2941|2015|1669|2692|940|538|424|873|817|1370|909|976|697|2785|2300|1651|1734|405|1330|2156|5566|546|176|1384|744|2602|2687|2103|920|1023|278|670|1085|3126|930|414|741|1362|239|144|454|417|405|309|225|1297|478|578|538|916|1278|1827|779|929|179|695|492|402|1307|1137|1602|3488|1536|1880|1963|1965|1604|4346|1633|1961|3269|3659|2187|592|350|4940|3010|1838|1539|460|693|709|437|1024|323|268|218|1361|951|744|497|390|558|715|165|301|426|499|304|457|849|1505|345|509|634|330|669|852|1810|979|603|2309|4037|1389|1694|516|1039|1040|1137|1155|1017|968|791|515|783|725|321|640|456|1594|983|1469|1638|1132|2449|903|1839|1815|1324|2356|924|586|975|1288|1567|983|1103|1481|1163|2528|6416|2721|1217|2215|2624|852|909|267|1121|132|503|70|302|131|577|2506|427|302|1039|590|842|374|417|692|1089|1974|294|249|891|1821|449|373|519|872|461
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|22212|7763|38752|72579|7470|14905|33002|23526|10460|24410|4628|2221|27095|49067|6157|18228|42826|68059|56299|3770|20114|2740|14811|15570|14086|31545|32550|17040|8130|74768|5740|40801|9546|35901|7058|7819|6100|11525|15421|5422|63882|24537|18891|8313|26017|24912|12493|37494|58763|29669|14669|34538|16606|29569|44065|78049|102325|60172|7819|6453|19104|17850|12424|7302|12544|38810|28372|37425|96342|42480|137937|10215|36312|41914|40430|509|24128|36741|14919|14719|23804|16470|15378|900|6830|32770|20901|10166|5219|16517|13010|65946|35072|45119|44139|84917|63830|36675|30472|29496|118164|245039|29860|76571|22518|35457|29399|53446|22163|32730|43888|27960|181765|353277|39075|54929|83850|180089|86304|33915|63253|99399|11128|23952|90666|251564|78427|4095|51374|45910|14249|5751|36174|8224|18001|16546|26797|16680|27546|38508|4031|10808|38216|6531|39288|33457|31705|38159|76635|45972|11265|17573|16496|12433|2870|31352|17465|258880|52992|101437|10818|5537|12562|38645|10138|22242|50217|38131|17010|22683|24069|56698|22976|54367|62210|27392|36052|22072|3424|90832|184127|24003|37061|7216|42732|18432|22414|40813|9914|11309|46969|19560|22973|13001|12265|28559|30419|16826|26285|15860|15493|11222|7997|7515|8465|24759|30837|43112|37222|57184|16179|41738|13609|28500|16788|39230|20315|21947|54018|35996|23381|113290|12505|62137|48388|38249|28807|8262|8238|9752|35915|20118|25996|40174|289131|78552|180993|53710|37235|75694|16833|27870|20195|95710|48905|9699|20885|30810|15714|17349|48450|32406
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|5646|9122|4946|1616|3828|5911|1714|1637|994|601|2808|2094|1361|2571|2341|5426|16191|561|1337|462|170|797|580|171|522|438|1374|1076|1048|1324|331|707|351|696|371|723|292|35|4305|2085|2117|1567|3050|1868|2757|1964|5407|3496|2652|3200|1761|1069|1806|2170|916|635|627|711|494|2858|1334|1006|278|893|427|850|341|911|4137|2286|1540|706|744|1095|298|351|259|386|681|857|359|990|809|747|505|1349|888|700|63|59|639|1674|3037|1371|1372|1360|699|887|692|776|511|1121|809|366|366|878|262|500|1107|1018|444|1759|1568|1041|1314|3232|1167|1116|908|547|901|624|2472|1297|1128|997|1062|781|1351|2347|818|4674|3289|852|3422|11639|12812|2081|3720|6593|1245|1015|2589|4020|529|2752|1138|2727|8495|11001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|27972|708|6638|563|930|6777|885|2178|1023|843|3843|2867|1455|1158|1180|4347|802|416|2764|1278|4379|204|389|390|777|196|234|1351|175|101|2442|49|526|524|5674|3965|246|204|1011|764|7975|1340|852|3564|12208|8845|857|1364|3688|1425|3477|10691|1275|3746|1570|272|2566|4122|1784|1738|944|1945|528|930|9050|1495|2000|1128|1572|5541|1830|907|3290|3560|6067|7377|2144|201|954|480|8670|543|4312|5617|2745|7472|10804|3632|695|2740|6091|2523|20175|6608|7788|7290|2226|18575|1601|1456|3068|7603|23218|1072|4464|3793|7426|11360|7138|2436|2778|5314|8944|10865|13852|12705|3120|8274|8824|6267|8742|8172|37880|12498|9171|21416|5020|9065|2375|4420|7351|8013|17226|10043|5753|9330|4020|9373|44557|10154|4557|5181|11251|17785|29910|9695|9817|17503|32014|49117|32112|32507|19108|12533|10906|12171|16263|41493|7056|6036|3128|935|348|3107|2426|5685|2054|14232|660|2979|884|2676|1807|9013|27842|3108|6679|4569|2299|9638|6922|11773|1467|2014|4831|10200|3241|1598|775|4715|10949|2891|1516|2380|2399|10215|7063|6892|4940|8924|1813|4375|1167|1938|1923|3513|12461|2954|3963|9190|3726|6259|5907|5413|6239|14362|17976|34850|18923|8975|1950|1965|7267|4308|9947|19647|26048|1928|3178|7824|17911|7014|3257|2100|15538|23635|8543|8133|8702|13913|9027|7476|8636|58811|15553|4564|5529|10664|1583|3699|1655|3446
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|142176|167800|126033|182736|119809|136482|202739|186207|144897|130795|180071|248130|244712|237001|374220|1838315|669094|740243|306338|122038|191256|196481|111626|169769|168765|74407|230206|129408|316387|431394|532439|317476|257537|703691|129063|383757|17135|23103|235245|164741|204021|220261|169565|162805|143543|276384|162465|221032|141075|303564|159515|211722|65740|66907|106078|145919|264241|378127|305294|306095|184838|332975|199128|300254|172269|199791|165397|178985|131068|95116|163633|79373|243077|62990|128995|233139|257971|98476|171857|392534|113556|44480|107986|218715|118603|356192|213469|262590|87806|46943|191415|147233|188832|218302|480602|522532|148821|155535|167917|57012|125853|144723|140356|119435|56237|48002|81452|103834|178067|111393|216437|92313|124340|73533|101705|132534|183792|69877|72209|107181|97873|68546|173682|75471|152346|159117|76914|156400|147950|160297|403864|186686|612589|302654|207726|190280|194783|200924|245289|200499|111851|77095|292001|229280|473667|91003|231655|134900|107441|123166|79747|98454|180185|71704|84366|89260|61019|94141|90365|78222|135743|55199|75678|126823|224549|69734|76917|63789|108021|248365|144341|136923|121882|306200|269938|244392|1759457|1550300|448620|295938||269740|877610|166590|755660|178330|106700|156830|94570|116270|211110|216140|232390|89510|242310|288650|197000|212690|197470|161590|102120|116110|120910|265590|223920|81450|188990|88800|52920|112110|82650|388040|232700|249900|205780|158780|221310|167360|124490|83460|88510|129590|367860|163560|183580|136820|142620|101590|163090|233530|81090|202070|286550|414750|268160|158660|178930|554480|341830|87850|215470|196060|91400|291580|102450|120590|116290|259330|224250|274870|104070|250710
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|509906|956945|1029146|636625|735827|701268|844891|677128|634835|709901|661670|845783|816044|624124|867024|1225369|1100103|1520752|1027037|819530|1128737|1148947|512670|1053907|983559|833173|2758317|889833|1451406|1228772|738444|753570|828688|980294|725036|968652|247157|161237|850797|1010403|705839|1618174|566569|644960|1073826|1170546|990226|914876|1265321|1349120|801102|1314966|953216|599061|470551|986141|1440854|928359|598584|770166|778169|918220|1542865|1208853|733157|1010629|627155|637293|644227|592231|1124240|1869526|2172466|1039464|1760837|1178723|602123|1381831|1023351|1266612|1908772|608561|715860|895076|1166091|2174198|1361751|1100362|431830|146225|654333|1220611|1327715|695512|1211385|953220|687311|882714|1991030|400072|672578|622072|548129|1277872|511727|575125|425033|582808|1063836|947869|592739|504975|629411|414135|696609|567865|660934|356478|828347|390945|706385|463610|430564|647851|2940886|595587|466383|703590|1025734|4284779|1564391|1682507|5033522|2088704|761947|751600|988699|787785|1638561|1436088|365794|212777|670709|794352|521481|841826|845455|688387|410011|718471|1045155|487780|688675|519295|588253|503376|631186|699807|1279808|567701|1332406|643341|304286|389498|715862|427870|407198|870441|707778|1237284|921870|448404|1040972|944845|940789|987911|589675|477833|1059640|1711845|744823|1360460|6212120|1154090|2478530|686250|344630|757850|805500|890810|849100|739000|824220|287900|718230|666900|451400|583920|542580|373310|576910|538080|479630|635070|510200|913770|1003150|626840|509120|558770|464090|558370|1202150|1087700|862540|1616820|882040|645760|652220|561330|1024420|857860|894220|1017900|840960|730080|707730|594100|725370|925440|397400|487770|832170|624860|1782380|628600|1185350|680280|554300|626270|1442680|784850|1138890|629100|735100|409970|546610|575380|947440|634750|573670|480260
05250|955635|/equities/schlatter-industries-ag|CHALL|1369|4082|1583|3395|4356|441|317|1776|9|103|366|116|1583|3793|150|829|1356|303|377|889|188|81|21|197|10060|1142|1135|272|29|36|54|2012|1518|18||219|1834||5900||70|424|139|21|5451|3488|435|546|417||265|7338|54|3441|1055|1191|762|744|363|546|760|157|1396|2142|216|403|564|1200|2417|3909|1777|2931|878|8742|913|5477|3766|2932|99|54|515|25936|1187|246|5084|3879|8845|167|495|118|1632|2558|552|450|1302|3760|2408|2918|1623|1485|713|136|3208|3748|96|889|1728|1808|1469|1423|1080|6134|1245|270|414|2132|1685|4645|3237|1095|3101|815|2053|706|12294|4151|2591|6561|15786|4334|3025|6021|5996|4164|4040|1133|2026|2838|3762|10908|10204|719|5168|3820|3308|6842|5382|8288|9414|8344|6194|4792|4610|966|3938|1403|7440|5998|1612|188|2250|561|410|259|3043|5241|2842|1133|6775|1089|1601|1717|5257|9074|26112|11213|24783|14900|17397|1897|1174|4362|4496|1273|3337|5435|2497|1229|3359|1826|1285|4293|3021|2658|3655|6221|11011|4911|32060|3093|1453|455|944|2484|946|5221|6224|4042|8618|2267|1396|1663|2498|4358|2172|1847|789|1185|1219|2506|371|747|1048|187430|413|86|3467|22|3086|2442|1258|4051|522|2805|3464|30783|15979|7124|12175|154|329|946|323|24|621|778|265|119|42|61|500|79
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|6200|7644|3092|2715|1771|1670|6628|2455|1229|266|17328|11178|7807|891|1361|4275|3271|162530|10131|7354|10424|3155|1199|3014|4208|4279|11165|3360|24922|7148|2035|2000|1756|1469|1124|7964|733|8004|6939|8580|12568|9916|3117|2872|2724|6114|13042|20311|10045|18263|4017|9810|11558|12291|49029|8636|16185|7293|8700|13651|22658|13371|13365|17972|71960|2739|4570|4038|4572|7509|4553|8802|6990|2155|2967|7570|2028|3398|2989|3196|5995|20371|15158|24413|20160|24343|20490|9811|1204|3022|9220|20288|10038|14923|10360|8100|9988|10108|12823|4431|5084|7497|3527|4436|3725|12667|15298|12050|6640|6596|13867|7157|5917|7841|18546|4663|8458|9149|13453|7415|6886|15067|8301|7088|12194|17476|11683|13156|23336|9025|8219|14208|18817|21772|9244|19779|25260|20817|28770|28569|3812|1287|7813|16803|5372|7532|16280|14471|12082|15350|25360|19259|11214|4707|12654|9339|10583|14943|14330|4998|7586|35834|14575|13116|2167|12627|3553|4546|958|7213|61021|8108|12050|20357|4739|18800|11090|2103|9523|17596|8420|13687|20111|9669|17791|31534|14323|30848|20450|9861|33663|29313|12738|4398|7901|19327|9836|9534|8470|10954|9048|20610|38450|18922|8398|33977|41586|51309|33983|9389|7671|4927|8231|31022|20256|44669|25436|42835|20844|46822|49540|33745|35313|27816|20592|29334|14209|5206|6770|17463|70606|10662|8460|5920|28042|39374|8914|24764|49412|38190|45694|7828|41970|3759|8732|2262|4513|4469|3026|4705|25585|16553
05252|955631|/equities/schweizerische-nationalbank|CHALL|142|121|21|147|121|35|129|35|37|125|176|61|12|28||29|149|297|70|365|290|331|154|335|11|144|94|52|122|79|8|32|37|57|12|51|111|85|15|117|53|35|115|108|53|396|273|128|313|240|144|32|62|62|10|23|21|40|20|7|188|58|6|250|57|90|6|54|124|45|26|17|9|44|6|46|45|242|204|206|125|232|30|164|18|109|66|71||3|33|4|35|38|7|146|5|78||25||521|190|69|171|49|66|97|60|90|77|225|258|84|235|174|56|35|103|49|132|234|67|225|312|84|479|119|186|64|62|260|114|134|138|49|122|152|212|363|28|101|535|153|212|227|87|46|22|180|25|1393|23|246|119|72|137|24|49|31|105|157|43|104|166|187|196|102|43|9|69|40|37|200|202|328|225|146|30|193|88|158|240|220|321|443|312|274|190|109|82|100|13|53|351|376|327|190|380|911|1227|136|350|103|654|1985|40|29|32|58|292|82||375|105|564|268|2|241|184|105|692|435|769|70|54|346|40|138|124|57|122|61|28|275|450|53|586|87|764|824|457|218|133|560|297|3689|236|216|377|64|40
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|1957775|2278300|1751550|1948250|1576700|1976325|2415275|3115825|4687800|2235950|1894575|2227700|3010050|2079225|2820700|2350700|2262775|2901000|5806650|2048275|2978850|2310600|2820125|4155375|3353050|3688600|3875375|3682075|3060625|3162725|4433150|3208100|4223900|4350725|3827675|4393675|786475|920400|5214950|3532275|4430700|4696925|6026800|3521650|4538300|6267325|6620200|4790975|5631850|4639500|3157975|3824675|3293650|2464425|2482125|3345250|3499875|3038700|3106525|4965550|4322075|2705550|4303925|2816150|3109975|2256350|1913475|1984300|2008400|1501475|1964600|1981625|3678325|1890050|2204225|2522825|2141275|2912500|2657575|2771900|2499475|2291100|4196750|4543675|3997350|6045500|6366925|5159950|1512650|1472500|5277050|2874450|4087750|5891825|4462650|2422275|2539700|3209350|5203800|3713775|3539075|4522050|6777550|10064225|3948625|2699425|3272375|3297425|4968950|6271825|3153675|6252375|5758275|2507250|3497650|4177550|3354550|3757775|3623250|3023950|3607875|2707900|3287500|1721475|12637325|4654275|2305050|2283750|2747575|13795075|4175100|4256300|5736475|2854275|4252225|4212675|1953250|4562900|5333525|4050775|1737275|667700|3447525|8578650|4925875|5681375|3518025|3301625|2557450|3641600|5719600|4846550|3196000|3340875|5101125|4207525|3864200|6278800|4078450|2747075|3301775|3063200|1669475|2584100|5971675|2188175|1543325|2388450|1917100|4009750|3092249|3217755|3599319|4450372|3704031|2456408|2717897|2177751|6701959|2679949|5191626|5814789|13722965|2089698|2123500|2484436|1895788|2567174|3345740|4171384|4992349|2441147|2255987|935469|1922519|2319877|2431406|2903948|3850990|3160808|5545924|3411411|3158926|4021984|2039211|2116226|2643273|1628652|2517781|1993226|3162486|1678936|2526123|3867471|2486802|2222261|4543512|3985664|3988513|2511397|1866157|5141775|2854529|1479913|2027994|2349712|2377816|1569518|2677126|2997826|2046968|1880578|2550184|1732119|5598751|1754068|2247059|2712250|4389991|3260586|3474335|2102033|5397134|6053184|4201982|1067447|1450511|4615287|4947687|1980763|1841384|3680225
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|9406|32460|10663|7065|4849|7304|18904|6415|17342|3596|2811|4402|13144|10003|3695|18178|14465|113692|83140|4706|4398|5054|39785|107155|2734|7275|3707|6825|2856|2350|1182|732|4032|1724|1262|854|2218|3737|6531|29299|38100|60420|4204|13387|12826|11898|11064|3725|4682|7868|1533|3737|2111|791|6408|3665|5247|3082|1678|2114|3534|3532|3668|1956|5038|2410|5233|8370|9626|6957|7664|14968|7217|3185|3263|27306|16275|3263|8792|15257|16491|2558|13284|16747|5091|7327|7274|3251|2617|2757|6484|1614|4466|7545|7875|5219|11503|9035|11437|3225|34438|6564|41308|62450|32385|22476|3803|29625|29136|30520|21607|47601|12658|20858|7357|16361|14021|58121|15286|7969|12707|11912|16811|14323|15513|20734|20716|16358|9392|10088|3071|4436|8140|4764|3575|3548|4335|3123|5749|14450|5266|2459|3601|12878|5513|6420|14334|6568|11082|9813|10396|4013|1826|19382|6364|4953|15865|6974|3627|4486|7619|11749|4340|7176|1489|1465|5033|5452|2621|3713|4353|6089|7035|8053|21903|4974|8350|13085|17443|13440|15949|13786|28585|28679|16252|12183|15653|14770|11049|2688|12654|10907|13228|4458|7412|12654|10886|10138|7845|9489|8743|5715|5885|7988|5113|18355|27033|32281|18072|7769|9904|9755|19622|10852|9690|11271|11797|13670|7870|5375|10134|15426|3196|6907|8032|4656|5230|8701|7874|11504|8126|39677|15856|16871|4230|5660|4435|5709|6614|17591|18848|10046|18961|10778|25738|5268|8219|45151|8877|8363|9760|55217
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1350993|1459530|2656087|1127977|1465950|2590808|2722385|1657406|1376792|1569028|1975940|1931241|1963160|3704506|2014879|1790364|2344393|2387472|3549289|1266934|2501410|1113457|1238315|1846883|960760|2001860|2214435|1571968|2237835|1207175|1762824|1771644|1619967|2211135|2278934|2404452|382552|502609|1930341|1634787|1834883|1150657|1469070|1561168|2870462|5348713|2067378|2299394|2568068|3206455|2373012|2334073|6014999|5629447|1619067|1690586|1971500|3830503|6104098|3723585|2420891|3771164|3803084|3128817|2407451|3585888|2218695|1946601|1676426|3983920|2655127|1760184|2847963|4118977|8569029|2197936|1589968|3676546|3270174|3083818|3853303|1955420|3511129|3896022|6628307|7332933|6758445|9194996|3551629|4241915|7467270|2454431|3778424|4651707|6506990|5738585|7581508|6005340|3286674|2834643|1987760|2649727|4852043|4931541|6109738|2200936|2008579|2825223|9295854|3565608|2297534|2496190|1085258|1058078|1284034|1994000|1799664|2434151|3038159|1267174|4293634|1146277|3578208|1735705|6414171|3497510|2291594|2748785|1591348|3290934|3218515|4890922|5704026|1986680|3174416|3177296|8688426|3374392|2880422|2952841|990820|262914|1071758|2596088|1734205|3576468|1901362|3765164|2617207|1582408|2023399|797444|1183836|1094318|2380692|2822523|2401392|1172136|2970600|2049559|1111717|986320|1240895|718425|3474650|1487610|1444411|1470085|1431014|2561695|1677550|3659512|3424357|3247991|2019633|2342728|2338529|1233469|1130315|1542080|853411|998314|2033995|2370966|2413019|1955610|978718|824443|2301588|1396082|1945386|3673084|2741409|645277|955348|1725445|2669414|2601618|1107006|3647889|7540549|2158998|3107226|2288564|2064729|1755570|1577256|1566971|3558488|1890188|1568127|2579222|3244948|1206996|1622900|1102320|1680715|2441987|1898891|1348613|2106750|2037116|1159621|2482508|1399333|1348223|4386540|1507824|2970874|1342137|1884470|985240|1319595|775834|911091|4363873|3078558|1998799|1043057|1986192|2181874|2057547|2620000|1141115|3722737|984433|1331829|1290531|1257742|2443446|2278690|3635298
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|546556|631981|691303|546716|665737|585047|691404|700710|637239|682665|597920|1021329|808490|1123794|800612|994906|1062286|993945|1013603|565028|936971|965036|750814|1453069|1443923|1589576|2243900|1346899|921184|613457|1132537|1054900|943055|2417693|1353548|759049|243383|187770|811105|951290|1132620|1643608|1744343|1952574|2049159|1813570|1362482|3599818|2739030|2064489|2598528|2144976|1747393|2132462|1243111|1661922|2703673|1952681|1289577|1220149|1799960|2090542|2013788|1305801|1427864|1267342|1536164|940485|1170523|3233296|1681341|1505562|2244184|1899467|1988147|1830418|1651666|2155119|1936637|1742197|802295|1203069|1969888|3408210|2761128|3702319|3620519|2309734|611019|97121|1154341|1447130|2142604|2410030|3355932|1248298|1032889|690749|1621195|1457992|1265216|1561579|1448562|1702797|986066|1113441|766369|1886876|2467914|1494687|706744|750713|953490|748496|1235569|1222148|952819|783000|1135433|1196496|1684888|2315433|1759130|1305393|3850970|1384133|2597341|773611|1748779|1087255|875173|1387115|1717369|1922685|1314481|1079442|1137958|1336405|1033840|1100312|530911|171326|1413048|1220524|1278195|1798556|1527559|2582595|4580317|2265399|2333484|2423514|1915066|5101455|1515731|1209931|1203037|1668239|1071883|1082659|1082169|1157114|882795|538944|794546|588484|916594|1476352|751369|1516346|1218421|2288429|1388061|1592930|1018988|944391|750550|624748|979932|762424|1103062|812327|1250029|643174|735843|686980|678475|840394|807563|670990|995634|988853|1102753|266498|439333|820658|985742|1276742|668255|1759911|1162717|1145546|933135|1165287|986467|1070168|505201|655992|899508|1691127|524010|571627|855730|539836|438437|1065103|3655267|518615|1141507|622932|1015867|993841|2071392|863978|1402214|530575|619233|575912|758213|914947|1487558|666970|325427|585396|525138|653246|741840|689081|1912711|950204|1219795|1334326|596573|999841|571837|172416|351350|639091|585242|891198|736120|933622
05261|945906|/equities/spice-priv-ag|CHALL|85308|86018|79728|123299|170720|722233|317103|57641|9193|13821|12264|14545|7115|26721|11883|31712|98600|109479|111909|45323|46952|10846|23121|18477|4691|3941|2734|3616|3209|1544|1095|1003|1540|187|38|205|11|151|2640|494|1269|1522|1219|1150|885|910|10987|1438|2046|2735|39442|19759|12533|13655|2972|3662|9576|10955|4685|21308|6894|17385|1088341|7246|15190|16476|7060|8345|24245|3265|25838|9676|10542|31433|4380|28100|2873|10550|10878|53745|19433|39280|3345|18420|6960|34737|22399|19151|2130|11194|41049|16225|21670|7257|5951|7096|19017|3064|2780|992|3759|10190|19760|2947|5075|2865|6323|2967|25891|15180|2378|12917|15008|6767|65830|22666|15135|7730|13842|9870|179818|105057|2767|2829|13386|11182|5683|7704|41590|71177|58244|24683|11980|17579|11921|3954|6106|4742|4778|10298|3054|1510|7182|9150|549|1727|15963|17796|2792|8172|10759|11095|17625|8476|7002|3822|778|25245|14492|3347|1982|6025|4662|10927|11441|2443|32692|3274|8603|158321|9450|2943|9572|5641|3646|104387|38072|5951|24085|12884|144013|37536|13570|71331|25977|34751|74726|66335|22919|21639|39757|32548|59443|1576|26123|14802|32915|7262|269863|9714|20413|10244|11663|27348|22498|16088|14638|11901|8078|7690|1051|19490|4863|29537|3879|1011|8831|6350|90493|76260|3551|3165|6565|30780|2361|23950|17192|6058|7338|2665|6392|8097|12271|5503|5785|14110|14034|7558|11901|3369|8083|1856|11689|30253|3350|14623|3033|11695|3603|1051|8517|27831
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|11048|12451|17870|17813|34250|11646|11187|10476|8580|8277|11178|12079|6698|9340|10592|9493|9997|7909|15345|11591|22428|9172|9803|7301|9458|12141|11764|20045|12769|12643|33378|25188|16451|13146|32746|38474|1754|1486|10921|12236|7045|8160|7922|7447|12840|16645|10723|20694|26312|9200|10216|13441|12076|5957|6142|6091|13807|9161|5165|9926|11686|25279|8338|15010|13714|6637|15869|6739|6635|9833|8097|19446|18622|14892|8345|14808|18463|15029|13295|13691|9087|24462|16313|16794|15158|22975|15129|12001|11327|3934|23754|27377|16242|31808|18493|16276|15667|22674|10479|8221|11641|46635|30800|14503|11967|10001|13754|46894|41969|29897|12554|26743|14772|9054|10542|16426|13402|12511|17660|8331|12997|8770|17942|18039|30242|31591|17673|13287|12230|18886|31242|23271|49454|31804|44215|15781|27756|25646|17064|28005|11356|8056|20504|27557|22990|24909|13023|12850|25633|17480|21635|12517|16094|13516|19464|9948|7628|11934|19226|10369|11654|6771|6373|7238|11551|9018|10125|10357|9974|14330|46989|24644|20347|30947|20531|48271|10465|18607|8850|20537|16740|17056|25239|17922|25164|49358|26532|16447|26618|13367|19672|8225|16780|5845|13336|11954|15522|51115|18445|8607|13307|18268|15019|20792|19963|31783|23081|35886|7801|16604|21081|15793|19034|11263|9893|9582|11279|8333|10584|12672|13483|7113|11637|12575|15638|9097|10997|20822|42644|24910|33753|12486|16293|54938|24677|41290|30871|18144|22254|19760|21438|15939|18977|28801|16101|5720|8541|19887|12933|7774|12245|17491
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|360|1390|3840|3330|3020|690|280|100|1920|||570|970|2970|150|870|2600|1590|3320|900|5520|820|2500|4020|250|1930|2220|2350|900|350|350|1570|380|200|1300|820|2170||460|1250|550|1510|2910|470|1040|1810|370|2130|3910|1300|2320|7560|750|12640|3200|3440|8820|3850|1060|680|570|2010|5010|3160|5610|2550|2160|1110|8740|3030|5200|6200|2090|12270|3020|4210|3010|2160|4460|8950|9270|3400|4070|12550|5200|10410|17280|6870|5220|4180|2600|2950|3370|3990|5220|14260|6240|3260|2410|9400|27180|12690|1800|8650|2460|3270|2740|10360|9460|6220|2740|16480|16350|24650|730|2790|9560|2720|6040|2440|13890|30360|1080|2140|9900|12540|930|27510|28950|26940|3780|2690|9170|2430|4150|1120|9540|10020|7010|21210|1390|2020|900|1270|2750|2930|4280|4970|6520|8740|2220|100|2190|240|2820|5110|330|750|3000|3780|1170|1320|380|4430|300||580|3910|950|1220|800|1920|11170|3760|31510|4370|19760|32496|19970|24194|16003|5679|1671|8406|5843|1107|3659|2726|738|3434|20739|666|3280|4274|24040|6151|11379|2860|1527|1558|4172|4931|502||1301|4562|12640|932|4654|7094|2286|3239|16044|4028|697|17428|15459|7309|4849|430|1281|1742|1025|1486|584|1558|4418|3034|5956|4664|124395|9206|12179|14752|10067|5946|1937|881|2767|5741|8016|4603|30|2952|5054|205|3844|5741|3147|1148|3998|358
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|80853|119651|123450|92492|191206|126586|254402|153517|218068|104474|143203|85137|92936|114137|141184|128017|94985|123889|211361|153888|141534|114056|134071|119562|158162|141932|165829|158728|209223|164204|280481|218870|231562|268659|357611|283269|77614|50061|252788|175067|158912|357005|367968|208572|306961|809301|329954|465185|616205|385668|431473|490553|271236|317782|140794|202032|359774|752721|232742|225579|377044|338559|451694|271901|170635|233185|187246|98296|171840|197543|159425|575794|1284202|308421|489305|315781|162177|238635|216289|304747|206318|234167|424170|738267|434176|423537|286349|198042|86142|30820|164892|113297|135733|245353|274741|146104|168778|366293|123009|135532|152039|209527|202099|287329|205330|118321|101381|162051|206660|306691|115853|188552|106678|99014|190601|127523|205982|188090|193373|176303|125762|91453|113763|327333|199747|254604|95729|135699|190450|142976|331769|266928|387725|253733|452251|1006432|427442|565430|714363|416661|178521|62241|182825|273175|346278|244948|247488|343517|316275|379789|736327|208873|268532|269854|308077|313870|345468|425628|297188|522609|687750|875727|114256|75350|101592|92751|91701|155600|179298|205243|118805|281007|368156|374089|251366|910937|262180|233001|196615|172687|136531|148332|239457|138963|246022|279992|350774|143129|318379|201728|125247|155785|178252|72791|172881|314859|228872|324053|362405|341960|349976|200219|332717|748955|176794|362957|203717|228288|247375|112550|98475|121190|213443|338542|83241|146919|185278|162294|133938|135935|144534|170277|235745|203401|220995|204110|151874|91684|141946|314551|221356|501521|127651|215807|239574|182888|190124|262614|781233|397355|199788|175407|159245|186118|156093|62504|143391|279683|300925|150301|101252|119552
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|68131|179760|73880|40482|79409|69206|22442|27045|13360|28296|126012|23030|35180|49798|32611|57432|64678|41571|59032|30058|166665|215304|118346|201069|249077|87045|38189|186602|91852|72753|99379|24410|19013|45466|48702|71105|47423|53326|100574|71116|68062|96674|162689|18438|231429|258666|259170|105826|164354|75302|109929|188400|99638|123628|433806|120333|244381|123162|84790|200069|256253|90242|213696|76122|85567|175972|192300|165900|971807|474524|162179|96166|156067|346706|440591|394758|310001|314480|185896|310783|443915|471864|398798|255113|94716|313430|259024|231148|64739|22339|133026|232038|105362|180540|299604|207734|183120|330544|157424|147169|153690|263710|156419|191487|54166|61731|154689|157589|153399|194586|38238|125389|185852|219750|161038|126209|119186|671855|277386|221348|326730|600400|532473|56463|174060|288421|86930|134910|281492|188213|199973|73312|256860|93547|248292|334898|549900|387143|276854|72769|59445|19932|35300|160609|70609|27094|177218|128236|243742|221624|115988|202133|122879|57019|177367|30599|344639|58268|79315|35305|201672|103644|23785|45550|81454|33788|97997|109361|39896|120742|129580|65841|245634|152392|240490|54185|100091|63741|35849|148395|134309|602409|176070|56901|178659|361477|258398|68071|220271|42672|142360|261384|254052|86346|66994|76004|76828|95144|79546|163886|431633|132128|161582|112289|303351|268063|178109|122672|187921|234260|528590|648307|253254|47775|84882|80734|195283|278399|337252|60892|100090|184662|201619|471916|7271538|145104|59523|63384|44596|164706|21195|14731|72396|110926|94704|390631|101155|54563|57006|269986|359680|6710|37731|30013|159505|32846|11882|39170|5533|17850|9132|7427
05279|955637|/equities/tamedia-ag|CHALL|4513|11410|14052|11478|17371|4743|14555|11204|428|1899|5614|4541|4314|6418|4723|7248|4266|12079|5946|6509|3986|4525|11751|3765|1557|18134|1340|2726|34035|1138|542|1221|1066|1998|2863|10329|531|1931|3995|6171|2529|17538|3988|3188|3095|4091|2566|5772|3789|1269|1410|789|6558|1313|4090|3119|3612|637|1238|1020|1342|2627|3594|2755|3645|6861|22913|17897|5857|8804|1835|11759|16851|1612|359|2797|2529|7232|613|1395|6752|38112|1897|3178|1878|1436|902|1213|1413|4194|4294|773|3561|3362|7554|2013|2247|2363|1639|4967|2858|6568|2591|1100|779|1366|2931|8201|2090|2382|1012|4214|3633|3000|2832|15902|856|12054|7238|1773|24842|795|26837|3037|2087|20151|1811|6787|5767|3903|3845|10811|24457|11038|1756|14573|22303|18537|16233|4751|6900|5621|7091|14894|13397|8876|26009|7989|5183|5047|4829|3526|3864|23027|15682|1718|1467|3334|5106|7697|1148|17199|616|1209|4086|5786|2306|720|995|2654|1988|506|2348|4066|2046|1429|6984|38883|3098|6268|14885|14950|2806|5553|7502|4818|4882|7855|6634|5963|4031|6254|6475|1141|2619|6892|8191|14998|3390|9761|7988|3344|7624|1020|1926|3954|3941|1431|3306|4924|3546|11954|6982|1423|10749|9271|1729|2008|14146|4793|2181|1019|4264|2065|2343|1738|2662|918|10217|3013|2017|4499|7595|734|2511|2517|2759|1090|11625|2651|11211|5901|2853|1397|3085|7017|1066|5639|12310|918|3375|2518
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|72640|137368|70130|65045|65849|227272|22228|39794|14129|19240|115204|36339|99107|99249|48915|63978|90967|89893|193328|73676|26447|31235|21217|17212|39541|25280|18197|22205|20358|29605|25604|38648|20554|23542|19486|28352|10121|6350|12109|42060|14405|13716|20108|11721|11984|20143|46407|38684|81394|48628|57368|95410|119988|154731|98089|34425|23475|22501|15055|71108|16353|47154|43581|30746|24943|40280|25807|44034|22118|39544|56161|48525|70255|46508|41425|72295|116050|60722|25250|25874|50902|73025|59829|65884|57032|230169|275066|53437|35146|24488|67219|85334|40929|95024|185130|89690|349756|1700915|1166552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|76423280|132499280|131970560|210132064|128135600|151589360|95693008|66621956|89517040|93324320|145525568|161151904|94604608|71100752|67172304|60170084|67302616|136661584|111589664|79991632|109591488|134670064|69882088|98586680|112139632|153991344|121524192|100220040|152505216|108887104|114535776|90838096|104208032|112217736|78506512|70180912|14632403|19985496|75837240|75649120|77986336|93399664|124544704|79697552|82599704|110739560|107161488|198255024|182807264|198704000|175746096|495934880|176033104|119487640|94737656|104263824|150618416|136355024|118998032|147073568|167919712|138303728|176496112|174496976|165722192|213592608|301708672|239020848|88918056|55713748|111211048|76961376|78863848|79461896|116280896|175024816|84408608|182776048|176558704|144222656|120178760|123364800|198016320|88137584|127204184|171621600|109963464|97786808|29301944|41738936|91862712|150151104|85315152|136087696|115641632|125912328|170069440|186846064|96854576|70938512|59749808|166446496|103631248|122122472|77174008|87365584|60132548|88583848|148098816|124294872|103900296|134102904|110975088|85457952|63998888|81922944|52623484|62269028|59945872|55750156|68545792|141835536|71153328|120616792|73278464|140060416|71167624|54449796|67008912|49806120|105966952|75488744|102979552|56603532|81456888|43237944|48935880|52452060|45675520|51486516|29375722|9649738|46170960|69819248|47525868|54730396|36666168|39709552|42236376|84690880|36120772|34181296|45319572|45295736|43312388|33865580|43562968|25462092|26032940|30467748|60431560|33282370|27208336|40521732|59860172|42543572|45345060|36319292|39043216|76656552|54536044|46567056|92029112|133119888|92114456|89049104|84389144|118106672|142168256|155777552|42050160|129356456|92514808|76075096|53988400|43957160|57662708|43633976|58095976|65074904|46951008|59895708|38536460|9184479|36826908|65071596|45199816|53919376|42979536|46525032|57955684|93010064|48075264|45679868|55042164|56399972|64898892|49777340|50834952|61314684|48190684|44272324|36116192|56208444|34278936|39678540|47254200|48949636|50695760|44701072|38540612|58719464|38237300|83529416|37920472|37713724|47922924|92350288|62976148|223811104|46745008|42989284|47257488|45611568|64753372|44561240|64726016|63727324|62705860|115346392|61560996|45560332|50680904|40655360|36402584|9762195|23453974|55393468|33732816|37326064|31592718|41672356
05282|955649|/equities/valartis-group-ag|CHALL|18161|23924|48826|36229|29382|20706|23769|13213|23661|9459|32051|7336|19222|20315|27024|143417|93827|80621|50674|25445|13958|34918|64596|15952|38145|24246|32127|28928|8873|8397|4713|5791|23186|14842|3777|14606|5017|16846|22407|4206|8695|21995|5728|14584|19892|18556|8022|8979|14333|1709|6031|15654|5453|4217|7308|4453|9944|3703|4919|3250|4275|4807|1681|7341|7238|7360|7273|3392|2473|12483|44172|15664|5503|23226|19860|20785|7081|6971|6735|5680|6378|4893|4708|5868|10711|25041|12752|8964|1588|2545|7699|25190|14863|8484|22603|23803|17195|14258|17377|11673|7669|20096|7212|8638|21293|14550|11219|15397|20776|25570|23551|27855|42457|26797|108020|33824|69624|42084|81084|19854|29713|8357|19880|9899|44632|29447|85056|12302|15141|61979|24979|45051|88991|93524|86923|39429|47270|93509|135946|63815|62109|19007|26354|23124|7810|16197|16289|51206|15693|23371|122727|130581|113847|120824|59316|25053|28128|31926|21824|12198|28410|26182|14858|64594|17259|6736|22229|11420|24064|24733|15236|20902|36478|40755|54667|25879|49701|65504|22487|118113|78083|32067|35598|32750|142461|265291|47950|13406|33021|13038|35142|34660|76569|78287|61169|69694|67362|17066|34334|14124|72659|56020|236966|408327|59228|143747|40509|173616|248570|19842|21637|123086|7873|49829|9697|32361|23878|26629|12026|23001|15823|31055|19126|6394|9195|5423|8997|5561|18302|10819|42638|25970|59052|36738|94465|85870|59697|117892|183098|35299|111261|68728|4850|248595|21477|6812|11883|21451|14456|26984|1700|9843
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|58826|67504|65372|50730|68222|61018|68011|55181|93291|75630|94527|82388|99822|94577|82967|112451|122396|118535|71256|44055|75273|79462|71403|99388|94473|148499|226197|110606|170514|81849|119013|158648|78021|91984|79011|103046|20139|14212|133009|45014|48139|68607|90089|91770|103933|196401|130482|187594|209161|124958|117876|324739|100219|64240|47937|82406|74432|64199|37675|91335|93092|57224|66226|41313|93650|42037|46325|33612|68536|56477|27485|27908|44328|38710|57551|65825|56324|121128|85881|59243|51711|56727|126701|110767|41675|62449|38848|33518|8894|4453|30046|23018|24342|19607|28675|27508|26353|11378|14143|14635|10978|58383|29668|34534|31925|50044|26175|35660|44282|20863|14160|13189|10145|29534|22055|51419|32469|15942|29749|12938|21939|14787|28660|29847|31027|65444|30855|74480|40643|88849|98833|49541|76146|71510|39936|39550|35255|35588|25011|31582|32830|25363|35309|45081|75683|116410|33529|39829|24368|27238|17570|44881|25274|25292|30151|27056|30377|12924|27634|25045|22136|15136|21668|14603|19966|19028|25711|30383|17690|63602|30899|72810|35491|52404|34584|35586|38051|20018|27290|33017|19791|30634|23166|26546|22230|22982|17959|34015|33184|30384|74821|34731|48145|5929|21016|28718|26916|35953|639915|20909|40922|30366|49438|26901|24108|23505|22296|13524|20478|77484|34891|35679|22613|54892|118303|30584|16292|57596|11958|14478|45012|23301|36568|38015|42314|24135|26295|19882|34585|48481|20662|14546|16653|11540|69978|8951|36840|13444|43050|14619|24344|49088|28774|26858|46350|19258|30945|42127|23239|16430|15752|46980
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|42513|21619|24258|22023|29738|17066|29547|29070|22737|27673|211777|28418|63370|27432|27320|43858|36988|35979|64707|37797|44015|32225|31708|36516|12423|35330|31304|60527|58474|22148|20342|108057|117199|83079|46550|70536|12340|6083|49558|64396|41336|39147|31846|21117|19012|29226|35555|35095|92774|65922|54691|65063|72840|59266|139665|17731|56688|38549|22806|32637|82193|91240|61516|56716|57581|61054|36970|24592|21280|45730|34408|35057|25252|30787|31258|67209|76461|28329|22378|29823|86706|34807|48786|89201|82997|150367|34138|72544|21171|21289|84115|72900|49235|123950|103657|75110|92433|168275|168199|161280|232993|350009|157659|167320|165282|213864|191379|129224|36438|53793|49941|52114|45085|70606|64030|42159|59534|34395|107546|49551|86165|20042|142416|71983|61971|89546|193452|81452|112105|111040|138228|101343|144624|45119|65794|103988|226022|233072|220070|164901|36430|17436|52036|61135|72005|90781|80551|84434|101061|214882|124243|56092|76893|58699|63886|58799|37922|34606|68431|62411|31291|22302|29406|59410|31405|45050|22091|97068|89680|60541|136453|227378|113101|140702|144858|163455|77348|52463|64007|149520|66168|71334|72069|31330|71709|32604|69549|51009|89298|52901|45820|47162|60866|38618|81954|82159|75859|71348|53412|43628|53002|71767|60961|65100|59800|60679|81091|64127|115096|309067|91913|151467|32426|39138|39353|82944|36300|78278|91719|78099|52633|32078|41082|23610|29256|32872|41788|30599|84358|41281|64076|91650|29591|24071|30209|23628|44681|20971|84224|143638|117158|70894|103396|57649|82933|28155|59810|66004|55475|49063|27426|71324
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|24564|3798|4429|2856|28483|11271|2097|5728|3398|997|2985|3311|2169|10364|9203|5224|5216|10603|8022|3529|3478|3383|1029|3512|5209|6815|5883|1545|4474|1443|2321|2720|1254|2452|1876|115|663|804|3898|2189|863|1677|3141|827|1787|1415|1449|1943|1413|1303|202|4294|11884|2294|5022|16557|2331|1131|11563|6625|2003|4843|1423|767|670|11177|2899|6732|3101|6243|4127|19038|13776|138|2050|2036|1364|1208|1836|1564|7248|1549|782|5175|4095|4014|3084|3619|80|5294|817|4964|5355|4338|11704|2529|977|3008|1574|1200|1084|3903|3394|2548|3667|1381|6141|5190|3215|4469|1718|890|470|869|1211|3530|3042|1426|1240|1224|2874|2582|3879|6384|3402|8214|4217|3462|4141|5709|8399|4045|7869|11473|10759|8656|34087|6506|2605|3620|970|2336|6777|3142|15130|4693|4300|2644|7926|8955|4165|14613|9746|12785|12651|11442|8734|13877|9083|3710|2437|2670|4350|1790|720|4822|13757|6293|2763|20353|5877|6290|5570|11680|8687|8005|4609|6613|3119|14251|4575|12196|3049|5726|2713|1344|1514|4678|6967|1100|1680|7678|3747|401|3499|1138|4409|4560|4489|4692|1919|730|1433|1806|1774|4888|3455|7738|6200|10095|6671|9959|6063|14789|7776|11016|5352|1778|1378|1742||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|3272|5242|5380|1395|3105|3496|5869|3630|6260|2272|1909|2195|5409|5599|4270|2583|2208|3393|4043|3035|1261|3693|724|1295|3646|937|1214|1722|1640|1229|1857|3105|2860|4011|1037|4040|1000|1764|10554|4258|2122|1068|1338|795|1966|3095|2049|3757|4946|2497|2021|8701|2455|2201|6078|1351|2144|2279|2849|1749|2174|1823|3050|5286|2795|1950|2504|4402|3319|2887|4957|2019|4948|2425|5012|3850|2492|3543|1908|1968|1169|1151|3072|2815|1498|4460|3604|4918|369|601|4012|4281|3313|3067|9065|6355|5760|2542|5794|6398|5151|4628|10558|5617|2574|3286|3773|2970|1407|691|621|2405|1626|2331|1742|1853|1091|715|1083|1363|969|967|1857|836|1679|1291|662|2093|1476|5931|877|1214|2167|1411|1281|2551|1978|1232|1847|2152|526|662|1946|1104|994|1269|486|1875|3074|626|1466|1266|1633|1901|1887|1249|1349|2793|1996|658|489|1448|2551|1635|901|806|965|1310|1682|1476|2825|1577|13036|3953|1906|3743|1963|1048|2008|2440|2199|7127|1163|1656|4274|4232|2096|2534|2941|2215|2457|1717|1996|1149|1341|870|2447|2135|1065|1120|767|1205|349|855|1933|3192|2377|1789|3595|4579|4025|7409|4244|3445|1860|2159|3344|4128|1047|1772|1854|2069|6143|1146|2967|1358|4245|1194|2453|3453|3906|1949|9349|5537|2821|4908|1763|4428|2585|3159|4677|3924|5055|1028|3173|1395|1155|4369|3197|2880|3392|3991
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|1509260|1088810|1062200|2030050|1647860|942490|1029090|1382250|585510|714670|1281440|973990|1072640|1811940|855060|1189050|666010|1211750|1225970|680400|746900|690190|1157110|852710|936640|1509900|822300|1056950|633320|423240|679320|722270|1751260|1342810|762500|2797450|210640|107210|637080|799700|870530|798450|754630|772960|703850|895760|1283560|1253750|1364450|1089520|1191110|1631790|1016370|1169130|1316180|4087240|740780|811370|1311560|733730|1415300|1117690|1260570|1079450|1233480|629940|2218890|1443420|2052820|923700|2190760|930760|1008970|1609710|4362220|1673490|1335140|1562920|2643600|789420|985290|1442370|1952160|3640300|8053930|3189110|4121760|1655200|960540|562200|1273960|1669930|820180|1965180|1188790|1598220|1258430|1852550|2790950|3121450|659540|1019700|676420|503290|893820|1178230|1131550|1899320|799970|724130|737100|566770|266540|404430|400430|681890|372330|342420|544180|389100|370740|950470|428400|324450|500940|552840|687090|618680|694430|727570|733720|1014060|973460|222490|413150|559640|586100|450610|889990|820960|363390|132470|466250|667790|473740|773510|433770|639960|295830|382810|793100|496220|279980|873940|528040|1951620|1065170|773160|1132400|311550|188980|138780|293530|189810|715890|169860|401950|305390|259930|194750|323670|214150|467690|349620|1054100|659450|366620|297680|516080|731370|433750|298620|312360|372120|874690|194290|254090|410180|1820840|980330|682240|450240|389750|212060|395000|558770|656560|1064670|204980|133680|399660|303470|290260|444540|341580|888320|280620|240490|830960|539680|972970|992770|992860|152320|371031|152421|230271|267140|496536|252750|622693|183612|283229|221458|308283|125067|455718|163005|425067|299318|328615|178229|317167|121445|187845|670888|362981|290393|267058|470708|1003625|393459|608955|110983|212981|104430|154243|324250|254175|321695|228978|241729
05290|955648|/equities/villars-holding-sa|CHALL|65|57|31|||100|150|78||||114||15||98||77|86|200|2||2||28|1|||36||10|1|53|97|25|30|15||6||41|50|35|37|29|22|153|225||10|20|||311||3||241|106|77||20|21|||15|103|||69|48|270|102|26|15|82|50|5||30|90|20|||37|79|79|130||50|137||10|194|6||30|122|100|5||38|100|||1336|8||1|||36|15||48|20|23|285|24|313|84|10|51|884|1538|647|281|414|251||136|484|4|60|274|40|57|157|20|16|55|101|21||204|62|5|50|170|13|231|14|299|40|20||45|55|30|71|30|1||11||||91||51|50|60|374|143|180|384||590|9|120|263|76|445|322|25|50|139|52|34|170|187|203|263|71|||243|126|81||36|1477|15|56|1|434|91|60|609|||91|291|152|251|516|3959|2|10|5076|571|||192||101||||32|121|||166|571||106|2|101||1247|263|645|259|972|1631|1480|953|456|337|60|333
05291|955622|/equities/von-roll-holding-ag|CHALL|246881|486594|601794|1991032|293181|461911|459491|242549|188374|136738|307786|274769|297318|160315|164042|348136|488111|389590|672904|400876|285530|361662|427173|398494|484071|383909|1099618|444162|244886|170226|343567|630645|595695|221257|429298|270951|99199|230737|197755|247434|228731|324345|583360|981293|430048|1771543|643513|854159|1675838|2871147|800290|2089974|4408763|370005|2110050|229494|253741|468111|489825|553387|704372|470098|631790|529754|402968|634398|811242|755629|767428|415891|2673083|635772|326097|480193|371921|418237|272141|541776|543066|575227|652130|625526|37023024|1159488|1176846|2911794|5047972|2084019|414270|310325|4062209|2769314|3910573|4077483|6218684|10026972|35385768|4476286|1027986|1044371|2399078|8044442|2033451|2394528|838457|1265751|2235516|2265665|4626514|1983391|1171926|1032940|1231924|1830330|1552005|2064690|1299282|1354524|2346698|2410753|3870410|6706395|2097438|2026311|17234508|6866727|7678604|997580|1495138|1566967|2701584|8534955|16413818|19549968|15411166|3676692|2026410|3306249|6173502|2531632|980246|524645|1213067|1997503|1573160|2793067|4109164|10344668|6709360|1613037|6586586|2008518|3119576|1309839|1329319|686416|616189|1037308|4294496|1325498|1473021|407980|474847|637735|3651592|356418|604474|853508|570124|1446823|1303405|940047|1076710|2047905|4548790|14331501|897872|329533|1292409|1812598|4367847|1318267|1309467|2052995|554224|779335|481841|489552|574965|863920|1888518|1601923|3485821|472443|1128144|878148|888756|746957|1446876|2054840|1543762|1053833|638842|716745|694473|978787|2044837|1095998|835806|938209|923243|1939862|912254|2711956|1512153|835916|895012|1396846|731352|657851|2191773|935564|2540987|1706031|1679151|1300145|574691|497265|1467764|2623075|2210339|719289|1821771|4004076|13779975|10515316|2564217|6343998|17019528|2791013|2630012|6184809|5638766|14403529|10231861|841848|4277624|7127974|802072|339223|411025|174935
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|211578|177337|255087|293740|276973|186152|366346|85954|173506|130997|149054|190290|266799|505859|159390|193309|398763|422991|493427|447517|353856|253857|433699|419248|418990|373691|585141|502082|253411|445646|294959|279537|658716|359070|177717|420062|82745|71788|252391|166105|431082|482851|547562|324142|510722|583716|356019|280743|678728|350849|351697|937559|549957|261776|748609|291253|879000|534834|301818|788951|711538|635961|490237|520339|359421|448009|290066|253477|351467|527532|737196|1281820|526558|551612|757947|1009790|416065|488322|906048|1133802|1468723|588866|1077194|897365|528473|1241805|727651|657847|183818|88826|771734|1003909|452509|811442|674039|584732|543173|839938|582806|239138|291320|756182|291862|834629|736043|686482|754272|688520|852507|908577|338641|415917|231020|361083|273984|526503|341450|337859|573342|939373|1162546|804268|529564|710240|1135708|1592649|1010814|549542|722364|1913675|1382783|809735|1161796|1836496|635043|547191|1745641|658704|575136|692807|920522|132657|268068|993293|477339|292691|590558|637007|305529|341825|465725|450598|847775|636286|607558|606160|815627|543084|542401|1017991|978731|572874|326131|591981|305136|118259|471370|199878|238218|580643|400480|409956|1022297|896086|588696|507467|1083649|474455|323844|1008473|420650|405211|1152431|625866|736215|941762|644197|1033698|1433000|574247|832992|753372|352999|152902|201847|290999|382443|294250|662506|201787|390499|501511|220087|279776|298061|608674|435496|412519|1362731|696870|1647929|1683254|668873|268497|169436|225450|324085|533245|245729|166155|382456|397272|385251|192670|101904|81983|158333|226600|263146|397156|601551|238048|148293|437438|523133|357726|481677|201866|537371|558319|294276|197344|795178|396415|637714|75285|195386|262942|8526748|124385|178509|271302
05293|955650|/equities/vp-bank-ag|CHALL|26226|44113|63760|14665|12346|24643|12982|12436|11597|15185|15925|25124|29364|34043|19668|36764|22785|25156|35207|27249|60587|54932|25254|35681|57234|60417|130216|63286|40783|21871|17695|8374|13845|21066|12341|13181|9335|4328|15592|5847|15224|12105|11322|10344|16332|22282|18948|29547|29305|28420|30918|50149|38327|24996|28004|15993|12682|14893|24902|17851|53046|33917|64754|58868|49561|23341|22486|29327|55364|37217|110472|74549|39380|32987|43134|30773|43496|81587|74838|60037|92205|101122|25523|22594|29821|73845|25392|18028|15983|3252|36268|30311|32278|29501|23721|42188|35752|10688|17731|18503|19483|18617|31416|16119|18348|9944|45401|51078|61434|45482|17118|67019|63914|38111|22647|20260|21534|31218|43767|57638|38961|39762|25786|48641|53883|42958|84029|33259|41298|31395|20357|107446|38497|17451|26778|40931|64260|39341|48081|61118|15366|13924|17717|20302|20838|33816|26928|21056|19331|45645|28737|39263|42589|69692|29929|21004|36754|28755|60714|36011|19284|13832|43169|41353|24045|34600|44153|19617|19836|34555|83410|132548|49134|65920|75324|88690|51543|35776|32315|40658|30551|27470|115257|68534|85355|42871|21647|40018|33046|45297|39312|54198|30767|24966|26591|54276|150542|27487|21821|45150|34197|35244|17980|30162|36850|57049|82712|57182|132259|94531|77834|81119|39007|34294|47630|58122|56070|98521|46795|92846|65115|129216|60534|174860|107905|96753|39372|102717|44069|35433|26647|100661|142280|55678|91351|122694|64272|79290|191132|55995|38967|57455|440282|30458|36370|45165|81730|132589|35359|38635|149201|129493
05294|955654|/equities/walter-meier-ag|CHALL|19120|31250|49625|45010|20840|41145|20370|12265|8780|9990|19110|24230|41690|74155|49240|78205|114305|49665|185770|35700|24375|12460|9095|33185|46580|7615|9395|15290|7750|7790|8095|2990|3100|12315|11895|45815|5605|10300|35975|17420|52940|59135|55945|57720|81100|30770|21180|18610|46395|30135|27670|32920|10895|23345|14875|26940|22130|13335|6060|34515|38285|37865|7495|26340|15570|12395|18650|22940|16705|12085|12670|76180|107200|156265|58295|53225|36200|25370|32455|18155|95660|27385|14015|18890|17280|43230|53000|28260|19575|6080|11730|17485|19505|32615|64950|46440|72770|49910|25795|24855|16135|30010|25455|15175|27545|18010|19365|27610|47390|43565|13245|37015|77469|14680|57667|14910|23251|12751|21485|31535|66417|54597|25661|53001|51087|30292|23466|22412|97083|105853|24131|66909|73520|75945|139533|94192|22975|99652|135568|128481|13790|15089|25523|29575|11339|19249|11871|14767|12081|14358|28583|134877|34436|31622|15412|25763|16706|22371|10801|18886|36780|41728|21122|24453|15371|14015|23901|14455|74609|41554|14711|45126|19495|25625|33669|39175|22033|11231|38985|46379|145694|55528|17658|6805|42552|32697|40828|148043|36319|18272|27390|35485|21399|7286|17806|15468|17755|14685|37148|20431|27774|3960|2302|2445|7777|11564|22089|7880|5618|7179|11743|16343|51476|73699|60927|67579|58640|28480|40659|4595|15401|37814|17909|14941|28542|9978|8217|3837|11973|11308|8632|6196|18620|82101|67180|32891|144036|28342|36473|129304|119633|173904|80182|38382|4963|5562|6242|7685|1842|10837|4707|9159
05295|955652|/equities/warteck-invest-ltd|CHALL|338|710|165|458|389|214|43|246|184|309|162|131|173|145|119|361|2218|621|115|173|224|271|172|165|536|212|649|570|572|244|53|65|193|358|269|250|305|53|89|113|197|158|113|53|125|220|364|609|365|266|469|396|74|125|271|142|109|136|30|31|269|286|234|79|499|52|301|162|322|476|151|344|277|158|425|237|52|312|119|183|132|52|139|88|113|215|291|243|84|59|63|384|721|177|151|84|347|105|47|154|98|400|330|216|236|1028|254|491|465|508|303|1045|253|429|611|512|207|388|508|237|667|268|684|380|816|204|243|1083|235|612|227|172|129|238|581|1099|895|571|656|467|510|606|698|928|1829|774|917|2977|717|308|1358|860|979|884|660|239|555|854|429|554|146|158|26|474|48|127|189|325|354|1399|201|812|114|206|753|119|345|143|136|449|253|206|173|476|556|280|638|344|603|2129|397|648|199|167|388|763|219|293|121|109|200|302|331|120|479|593|712|76|182|217|648|178|85|244|271|602|738|926|679|790|442|146|254|227|570|183|582|248|349|131|384|363|86|629|132|141|200|572|153|229|313|228|200|219|177|91|133|122|268|203|299|282
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||200|||||||||1196||||1244||4||100|||||1229|||||||100||||55|200|4|219|448|1072|1112|300||210|862|50|300|444|1|400|55|710|||||205||200|500||340||||300||470||50||253|339|113|4||200|100|55||150|10|400|774|141|408|1753|388||203|606|||2|101||51|290|131|570|||101|372|399|540|847|270|155||776|418|1039|3825||1||20||100|400|500|792|1183|84||||1344|1431||514|433||420|164|815|500|2617|959|1793|50|207|314||2194||106||15|200|||223|||250||900|14|2190|4454|2028|4045|872|||4||||583|200||65||43|||||155|24|250|302|600|2365|10566|||130|||426||20|100|||75|143|||||||50|||300|100|200||110||390|100|||||10|200||||||||200|35||103|150|20|25|40|323|||40|||10||226||10|10|120
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|9852|21291|5536|7947|8845|17035|9357|10214|8222|6864|17212|14653|10244|9185|10391|66575|13496|6751|8955|11977|7161|3380|3191|6404|4751|14971|8754|35909|24417|5615|3232|9657|9682|33041|13057|6803|4180|76985|13462|12398|4606|31848|7039|27236|5646|36136|8325|13412|24855|10441|12709|17521|6336|5413|7910|3640|6847|11715|8174|7695|21017|8577|9932|9610|20052|11240|12669|21128|24347|15984|19806|9997|178466|14017|19782|21463|24599|27042|23268|12621|11863|74829|19675|11635|23656|36831|27027|38400|18186|15053|33775|31624|43382|47699|57476|28926|94789|32709|27160|97194|182315|64967|38907|49131|31215|81547|96456|92592|36453|63147|44250|65943|38196|80323|78924|89553|82905|58852|101455|118590|156854|88945|104294|165520|36334|61375|92443|29276|49645|55551|85958|108603|96241|74075|55996|159844|144021|97849|89965|97867|73635|93385|154516|315745|65756|105572|137279|404390|427599|237267|53333|92113|381740|416500|74515|180726|774542|103362|38142|29557|31431|23007|21154|45936|40930|34453|109899|63199|64987|92961|118364|766752|87050|130093|155537|27910|70703|32589|50368|69396|114296|411526|46765|50722|176557|45360|41987|47590|27369|49845|54202|53628|62733|49374|37758|30811|85089|219892|288846|210117|27723|61237|91691|79606|53922|122620|248890|343734|43042|78640|44461|70522|48587|57824|80965|43445|71140|139887|87446|52620|26901|45985|59597|170249|211352|39635|42765|16075|102181|36048|23263|30718|33452|81205|29072|64524|52588|93242|84411|174574|51068|93088|187991|249105|67637|26337|40378|58364|85820|66831|99957|212252
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67640|101200|183600|95680|138360|23560|37520|72680|33360|38760|51360|33640|29960|55000|68320|43560|70040|59760|177920|28240|172920|64840|37240|61120|22880|19160|28640|26280|39120|19760|30320|65960|23920|52080|6240|160720|10280|11760|53280|26760|49080|21480|62440|33960|73880|67720|74120|86120|53080|61440|42360|113920|12400|39520|45080|144080|85880|55280|33200|100160|55200|82320|26720|32600|23840|250320|44520|68720|60360|64720|84520|61560|49880|67720|75800|84760|47760|58000|65760|40720|146880|259520|174280|296520|211320|168360|142440|67640|18040|16040|46440|89760|83360|142800|144720|146040|116600|271120|92640|35080|111200|122840|68160|78760|132520|54240|144960|201360|52240|49840|52360|47640|58320|129000|48320|77080|36400|27640|79920|41120|71320|55040|86120|122560|125440|157680|31920|68480|64480|52720|22600|75800|109520|71480|52800|159880|277720|232320|290960|150160|84400|101840|81840|90920|48040|64040|23600|30400|422640|140560|36440|136440|63640|161760|126080|53000|24720|31040|17880|31760|16920|76240|6320|20160|25400|39240|75160|100240|148440|49880|24080|44960|95840|178040|73800|88760|65600|31360|145720|117080|345360|66320|82800|56120|70480|178160|90760|86120|97400|263200|218600|160920|94080|5520|38920|74320|43960|141600|51760|62360|46120|164280|44160|113800|69880|102600|138800|178840|56480|67600|94840|153760|113560|160440|101760|113440|86680|86080|59240|492680|87200|59720|74400|247440|256240|184880|174040|65920|66000|65520|46440|116280|72160|62720|96760|108200|56240|74400|189880|129720|257320|163200|64680|96960|92280|50160|50680|135920|655000|123040|295080|192280
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2143|2635|3147|5325|6105|7426|1398|627|1090|1718|1969|2523|5976|6854|2594|2143|943|833|2840|2288|1012|1328|949|4137|2447|5340|1637|1748|2003|2200|5320|2761|2967|4150|6746|4814|651|3869|9492|2553|1516|7557|8242|73456|4628|6922|5611|3833|7107|5838|3800|6465|1662|3148|8264|3471|2728|11604|2147|3598|2522|2479|4123|5624|7288|2253|2759|2368|3284|1680|2361|3242|3113|3071|2535|4387|3187|3033|3417|5238|2413|2370|2505|5391|6179|4466|6623|6364|1352|2518|4037|5459|4471|19272|4850|3432|3905|2558|2835|7269|2147|4053|4799|6020|2124|4840|1800|2620|3556|4457|5643|4152|2973|4786|1816|4331|39962|3787|2654|2067|1006|3212|2971|1198|2062|2124|1564|2208|2995|2721|2231|3321|3314|2403|5163|7482|4115|4698|6542|13493|3253|1384|8593|7837|9589|10611|11332|2835|3719|3914|6176|8529|3547|21981|16877|6742|6028|1696|2697|540|446|790|613|2443|2017|1859|1581|1286|7802|821|912|2093|2203|3740|1651|1379|1063|1759|3032|2142|7035|4987|2280|1823|13493|9748|1164|2432|1748|1975|4255|1791|3396|407|13550|1803|3658|10387|8361|1237|699|1177|2397|6169|1048|4205|15942|1731|5976|9327|2534|1014|2213|4975|4045|1396|3170|3923|2525|7555|2974|5893|10592|3847|13709|2989|1770|1652|868|1145|3157|2106|1820|1957|2520|10421|5784|8159|8166|7066|6751|3764|5454|7487|20017|2651|4698|38799|1139|28260|34521|5835
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|348|370|194|303|220|171|611|234|400|223|145|301|176|194|142|323|167|228|339|312|245|200|175|252|134|256|366|364|193|480|353|444|786|376|549|215|168|243|355|207|236|140|282|302|207|164|181|323|874|174|298|467|189|123|730|207|118|144|42|50|290|249|201|364|185|85|169|160|177|219|193|293|124|84|285|260|175|192|272|581|155|167|196|206|183|566|403|255|48|129|217|106|113|136|340|179|254|330|330|466|315|183|459|391|26|75|156|222|260|235|287|224|217|232|375|538|461|298|439|327|524|501|296|238|334|103|106|201|303|128|118|320|267|192|127|246|339|288|371|236|97|152|263|231|259|216|333|358|261|224|463|389|160|260|160|184|75|261|165|72|60|81|50|83|170|231|151|74|111|330|270|124|285|373|178|321|232|102|30|136|273|185|98|125|246|273|168|317|450|737|326|267|178|175|116|352|310|171|265|98|253|88|327|553|125|363|299|216|126|388|170|221|134|104|75|92|75|184|255|98|128|189|275|190|112|243|282|487|457|300|145|96|122|169|126|259|389|79|188|196|114|514|655|229|236|301|573|632|353|297|132|150
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|2228492|3376317|4034241|3353101|3372443|4098805|3642002|2975825|3108184|3324799|2480639|2651296|2951481|2873170|2279544|3305391|3316417|4563938|4376194|4157400|5311443|5664248|3554282|4578353|5080981|8346021|6639817|7123374|6041408|6210016|4729025|5527992|5036825|6230249|3401596|2810767|522000|703747|4208562|3701040|3677642|3851306|5217255|4498697|5007174|6780107|6236625|9682611|8931066|6652057|7009272|12076531|6054474|5598247|4156736|5079433|5631441|4057653|3723210|7607060|8896521|8042947|5348171|7206529|7560926|6916279|3873014|4706608|4732588|5604917|4287541|3965293|8427528|6217267|6637241|7551552|5172733|7760176|7336081|8354671|8045832|6401458|11427022|5741176|6447947|15116411|8457797|6392279|2305108|2339148|5657696|6019448|5972030|6955777|9016566|7711279|6570933|4452107|4630493|4424323|4311703|4473626|4301369|7284469|5410898|6067424|4616627|6035006|10284976|7381824|5059615|7124690|3430687|5167636|4027019|5663466|5389442|7623423|6400553|4525436|6063294|9038063|16805740|5226486|4318005|4947952|4496230|15205079|4600410|5228783|8796238|5403272|10500014|7527317|7672106|4889927|3871506|4474733|5340733|5145456|2937435|798535|5387337|6225452|5606345|5469289|6109885|7043667|4662696|4714993|3005681|3720127|3764076|4732007|7559846|7082008|4244210|4274980|3800634|4004051|5463731|3604153|4522062|8315493|17062710|3788628|12618996|16670447|8141898|10439959|5805564|6096202|7970313|9736204|5507285|3770642|3527388|3645819|2509303|3909769|3000901|3712874|8836138|4588876|3717704|4208512|6875685|5338315|3819208|3725105|4260693|5181513|4017954|904656|3911224|4589119|3709232|4543737|5712663|10853122|3739996|5196604|3338511|3454344|2777466|6812995|6095898|6989837|4069791|3766426|5919803|5256804|7214038|3419059|2856380|3157464|3912217|4562846|6225412|5218191|3948141|5663547|3986728|4173720|3563773|5213521|4107395|2979368|4049914|4303702|2872865|5507441|2007743|2830425|3807293|3893440|3998263|4219102|8147945|4154079|4076100|4305741|6463117|4013347|3157532|1372363|3073173|6596507|3186835|4022947|3714620|7593581
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|18|40|1|22||||||54|7|||||1||||11|2||1|5||||10|181|10|2|||41||112|10|2|34|48|40||60|20||10|10|145||50||56|20||6|60||11|10|168|62|19|10|21|8|7|3|10||4||18|6|416|10||||||1|30|||200||59|134|30||205|393||||||9|||108|22|57||13|40|1||||819|305|159|65||170|3||||4|30|132|186|45|560|180|1845|146|||45|20||10||5||18||9||106|100||25|1|9|80|184||80|1||51|8|||3|32|50||12||15|70||4|250|20|100||30||138|72|2||69||5|1|||||55||751|34|200|289|17|67|7||49|74|4||16|21|||||91|50|50||20|313|70|||84|||18|168||||||123|97|261|2|||||||10|||35|25||66|90|25||380|||9||47|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|53019860|44229368|67862560|29445028|30812512|72669424|37072264|33780748|68802384|59981516|56052560|121144488|137136944|115152016|70347048|76910432|87624848|116546072|95395824|76208760|54570116|61793980|35302900|43609356|63472188|43051416|51682312|46768912|45149300|44422464|45512540|32917332|28142572|31847676|23754844|34365732|8814779|5243644|30717548|29699688|39788608|25684590|26057584|23143606|45919144|32455204|41024612|36172396|73410128|58033872|37264872|73509072|34588868|37775216|42185360|50435332|22959418|42033936|27729218|39594024|77843016|37612956|51591120|120003896|119482280|92433528|66806788|125031504|67573944|48403368|47051708|40371144|45933476|49776856|47042384|69523840|43322332|74301936|53032476|46722952|54530192|57661608|47872676|49237656|51857188|109712336|69820472|73228648|41013888|18169224|73000448|62502032|44930496|56267720|52620364|49724760|49227156|42090208|55600380|54130712|48649288|47597876|58585528|39081300|41024536|39461516|39355896|51450724|52954076|77270488|56006136|45165296|50622444|41240672|38831104|34285528|77268352|117284088|126098784|51292768|38846900|32586080|36069856|30620360|41310768|35681324|39554468|45141452|36844008|44036948|38388452|36459992|59597816|36144864|47300224|32961088|83203800|26560574|45442700|45643428|26923116|15929998|61264848|43686172|47491096|70996816|76530872|53802780|42969144|30420384|30226288|27696688|42030252|40661004|67678984|37421288|39786576|26496484|30161096|30295744|17423180|21255080|29095878|43778508|26519260|35760248|34575216|23673896|28791440|61765000|25906568|38797608|32709454|29719520|26603356|20922656|23771216|25227892|20707644|23795656|23709090|53080976|27430288|42195360|36766896|55896260|26492800|25682596|33281968|48035208|66511976|35414696|25534934|9242788|17033456|19775810|25383096|19933852|16095231|18861856|21024016|40139120|20307724|13265377|21182520|22549982|21186522|24027396|23534448|16287051|6879979|8051067|6930974|11044067|13579927|17101968|18506460|22290380|18127592|13553702|33912956|46783928|14822348|25295816|13580653|22897088|59809352|25054592|15386253|19374264|13290821|21359950|8321020|24475258|40120256|30669968|31510170|35517832|29404244|79174040|34678832|41964340|37507024|34991112|40017464|18631180|29969180|31150150|18290068|31000924|12043977|52030700
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05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600|0|0|0|13|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|1343955|1510306|715750|1322632|1704344|1268710|699613|1367440|1418388|1407069|1497934|2680156|2650297|1875149|1340439|2212408|3027434|2670531|4438660|1609521|1279990|1218702|1730686|2872550|2116325|1954225|2804371|2564955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600|2133|4670|1723|989|1210|1486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2391527|2527876|2546182|5376788|5019030|1745607|991975|8268385|964422|399369|2319155|1868606|921671|2358167|2202781|2010884|1517396|4055570|10868844|28910080|4888278|6010353|5755695|12789182|1456162|3268113|3634001|2133694|1965622|4201266|18596908|2953626|963659|1301363|3146320|2276570|894085|799292|884550|1151243|284976|3443298|414534|389978|25819528|1340917|426723|825949|825340|917479|2613942|985117|520808|1564317|799701|3472433|1821972|3679108|740005|1111202|1034836|2316666|8020009|22776340|7809086|13225761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|1152|||1383|1144|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|9342803|5302445|5165831|5027017|4858995|7783265|6521778|4785235|6093319|5450882|5301120|5525300|5319600|4868962|4741335|4754260|3350645|8257782|9297117|5596009|5368812|4275477|4696681|8272281|5753184|9257986|9724789|8857878|6790540|16487013|9217082|6260412|8272437|7067906|13834578|9159688|2361648|1667737|9854169|5903911|10965713|7375101|9853970|7591909|10047768|18460876|27288264|13419312|14617984|13211476|12928588|20431588|16559527|8499385|21087666|10827969|9417314|9676435|9356685|8653532|8208351|5157991|8473950|4394791|4806336|4848866|7181717|12972460|6585903|3785694|3531126|6611944|4540473|4025196|3880025|6066654|5254261|6936322|11935542|5345632|12666403|4260295|3894543|5414123|6839190|9358056|11139019|7947719|3435181|797377|6247210|5405362|6073044|9922508|6447344|5129055|6444222|4990475|8070392|9791579|10066244|5254541|6005289|6561728|3760004|3575479|3083208|3715076|5712485|6248368|6070511|9253022|7783421|8448831|4525801|3488367|6577819|3736197|3771143||7813615|3890910|5330205|3493100|5575335|5319395|2265145|9290175|2716425|3351280|4071490|5218400|8666575|2738265|1732675|2921865|3900455|3703105|5657655|2779080|1491785|1007215|2458495|2378315|2734365|4804745|6339185|5897815|9279725|5251595|3579760|2968885|5037450|5659760|2053300|3054830|967930|1797475|2099575|6828710|1804095|1600950|1326755|2196840|4034750|1793035|3078300|5286745|3465050|2354860|4095555|6667800|2800795|5540425|3891170|1648245|2770815|4576130|1459270|4765610|4242305|2084905|3189560|3371010|3458500|10986650|2864825|2618050|7885730|1390545|2381995|4323305|1372410|2266270|2980815|2436845|5350215|4112975|2329060|3850610|5763045|2164545|1330820|3012295|1365465|3756275|1472630|5988085|1228240|2351160|1213165|2177895|1925425|3588610|2796445|3514370|2839545|805120|3691940|4608165|2178785|895265|2378910|3383360|1738655|2628415|3943050|2890365|8092835|5334085|4611110|4671760|1369295|3406700|3739355|3031245|4415970|3855355|2160685|1672370|3114005|2638910|2765800|7323135|11850025|1262995|1966215|2559410|1206595|1219720|3636260|1889660
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|8344849|9580029|10780175|7402766|16193654|19044334|5861879|5315560|6290333|6055315|3826178|6446872|6044879|4821826|5992140|7256109|12604943|19453188|12888705|4661059|9299452|7830141|5465916|7422362|9159102|8115183|8931649|11008092|6029961|7349350|3486288|3576087|5938696|25060524|4594193|2716974|993670|1134506|3087735|5051294|3485811|3804134|4576618|3507515|4121901|7183421|7059745|9840269|10023434|5047995|3951623|8308130|5555662|4490448|3981846|4138972|3863135|5939250|5289083|4094025|6368057|4247146|5251279|4236943|4296845|4598241|3569932|4157813|5902379|6619088|3398970|3165620|3955172|3936339|3855784|3924662|3463189|6020011|5576760|4697274|5360706|5163064|9456844|4480662|7692480|10295962|8004806|3502762|1838553|638353|2818199|3718111|3453858|4441748|4532411|4259972|5111636|3446479|5260753|2912812|3103434|3635559|3909777|4885125|4264287|3979890|3474526|3743124|6667433|8445648|4261379|3965941|2942836|2617427|2407687|3788007|3997931|4221602|4292556|3067544|3930560|4686964|3421920|3190036|5096786|4556107|2976937|2298854|3963862|4768844|5083849|4764216|5357957|4212916|2153204|2614977|2694607|2669816|2789369|3777024|2672870|667650|2221526|4772693|7986977|3552847|6235926|3797400|2501946|3440053|2431323|2202749|3794859|4338141|3034096|3128830|4241706|4775846|5643491|2715182|2393925|2515902|2857043|2938896|2007741|2830255|2700000|2810964|2745735|3707774|4783368|3297411|4101583|4736699|2476111|2486399|3761617|2473054|2617006|2775192|3243059|2688976|3269411|4176693|3597142|2756717|3047459|2519796|3287566|2770138|2929324|2522294|2991252|1163214|2517712|2937685|2153979|3190195|3294827|2560282|2377191|3978209|2726226|3340319|3821092|2757281|3224045|2022598|2775394|2901466|3513276|1559013|1834176|3364638|2615060|1943732|2483319|3488784|3544779|3616041|4599018|4862149|4698245|3381410|2927478|1992496|2202099|2474545|3918877|3061082|2409121|3154376|2748847|4029417|3357328|4894876|10093680|3280634|2553012|3404034|5511556|6080563|2997983|2821020|4337371|2251914|4493579|2195064|1820683|2118161|4375116|1771287
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|2513342|1556376|1665286|691205|1967845|960727|1111768|1625500|2144678|1495643|2044657|1656499|3947787|1738252|923672|1096278|1627029|2302809|1433324|1511932|1458329|1386076|1121685|1661697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|1541095|1468257|2296410|1226406|1127793|1344032|1322820|1274499|1341709|570271|1208127|1125227|1049011|1177430|1111264|1144305|921580|1538759|2339630|1878970|1483317|1188078|1323127|2270644|1778667|5115579|3131917|1709428|1371755|1871917|2128419|3617255|1648927|1834456|1587336|1162250|856426|611913|2478170|1697794|1856429|1976709|2526614|1711574|2693766|2860208|2850640|3001553|3441394|2761474|1559304|4738394|2969233|1767763|1206532|1721705|2467145|2263474|2125775|3724767|3767849|2386783|1974591|2787981|1555676|1517233|1133773|1099769|1612358|1919162|1912103|1250221|2861935|4038633|1976303|3089147|1890878|2392751|2218206|3410757|2292562|1914524|2466422|4337169|1599964|2867742|2132321|2299757|864048|366065|1530366|1188886|907963|1429970|1726853|1885333|2264870|1372512|1610397|2217024|2297931|2426892|2408749|2942708|1599977|1904164|1643480|1854932|5078732|4654671|4091874|3588307|3861918|1268362|2532973|2308169|1514855|1498300|1968827|2190871|2040812|1852017|2747847|2627215|3649677|2893996|2622569|2485243|3164479|4438696|4690122|2633310|2849226|2048821|1613880|3179870|1958488|2434951|1531174|1711398|1051180|277469|1259988|2080831|2374871|1599372|883592|889513|1338163|2167457|1868070|1717206|2942309|2641420|1441617|715317|2154359|2142788|2318306|1413346|1920634|1654029|1454850|923090|901627|1423076|1311476|823226|1078099|1764491|1919192|2031922|1773570|1941499|1895826|1486498|1215323|1043167|656644|1158791|1597833|1723051|1560933|769989|1323002|1163122|769098|1238153|1205979|1350511|1294755|1283796|1163719|471663|1378705|1924670|831459|1305941|1116277|1576593|1801641|1385287|1740034|1243005|1168313|1421170|1374954|1161582|983363|1101240|740160|900092|705860|1048179|1897337|1343057|753688|792181|708544|729356|872958|775679|1305143|1067475|982434|923744|911766|1296410|1086734|903808|1669145|2268227|1351517|1467027|553447|1228080|1633422|757917|1120607|1626478|2201228|1078180|549970|1564316|4926036|747415|1308332|2163919|946531|1087539|915890|1913877
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|4178078|3739071|4516565|6191036|10975522|5823852|4178230|6484301|5674487|8449161|4932632|5549837|9695735|5529340|5944727|5129501|4601075|6829804|7455033|4667542|5227182|7449534|6369516|8071058|9804301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|436760|208011|417307|179837|421784|248151|127254|307358|428263|197235|331641|605364|543598|380483|640922|477911|555459|1041352|533861|510578|524425|544123|670605|785372|571825|931165|447069|485954|474584|776194|824837|584937|1152382|1017734|551128|820484|245841|388705|670294|570477|622176|924366|1683162|750007|1120007|844625|671602|1356041|1349474|732810|927417|1998841|1010477|1242644|803345|1223469|1233092|1303911|637454|1873520|1526719|1063157|1804389|1136007|1589810|2520684|1360374|1908619|1061082|1159965|611598|1182497|885660|900708|796547|1194128|795082|831121|1116840|2246789|1171003|1052692|1016698|1282859|1110193|2313272|2224942|2883717|1362561|177714|3450369|1065002|1096514|1129301|1763550|1052040|1497628|1056767|1281710|2639500|2599779|1499449|1625331|2497333|1869786|4404665|1499858|1793727|1644959|6014965|2331305|1480651|2704649|6073157|709425|878441|683661|5805464|1217552|624117|1679936|6200096|570783|996557|715829|5565717|577988|474603|560974|690614|7900474|1482385|955022|6063249|416254|637838|1629177|6002107|412646|1199637|743489|153371|5140276|1105379|391112|4046087|930292|315946|595327|3925530|317219|620354|409328|4618440|659594|270696|714959|7209472|381037|407975|851206|5526296|274308|891921|541668|213823|4210797|333662|287549|4730570|866042|754794|515892|5054476|474111|329000|323704|4857586|224834|473175|680773|443873|1135397|390038|8950387|922423|523470|678418|8098297|461548|512548|535659|449093|114873|192980|310770|10921042|597999|324990|252904|11504460|791268|154281|494775|328291|863310|1112892|143716|375741|890814|650973|724333|5412588|290193|333651|156749|158830|306696|227202|188900|716908|392369|548458|114804|137630|32648|837275|418779|388474|60282|64237|362303|512964|714203|143934|235176|90708|44513|171235|1281863|419394|275822|406089|787884|13614545|8496434|21397832|22770210|19158742|8229650|7483286|27883006
05434|18993|/equities/kinnevik-investment-b|STOXX600|2877||||378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|18759644|28080620|19666084|24509926|22832524|17086752|28565134|18427704|31109886|17354562|16838822|22507032|25804984|26958870|18812164|15197063|12342879|30897992|49672836|31532264|39693220|37958152|21283022|26629278|32432578|46799472|35634144|28177402|25139394|20514906|34175372|53743228|57410124|31360416|30156246|21497368|9069511|4743486|29226090|45531628|39036412|50742396|54192292|54155332|35022796|55775444|55312064|68860280|77931952|64279692|64284576|64975912|41180344|34396628|26074348|40118736|27737880|29358286|24271504|34778420|45063116|23884932|61400564|33849272|19618716|37313776|27272962|17126320|33354152|29376428|31840938|28711040|63162196|42791280|35555948|35094688|35885964|26672278|33295052|33797548|37050876|47613408|52538996|81391632|46330256|60938484|65528716|65823332|15358429|11228779|39170048|36844840|42776336|47850648|43753812|41607688|51716656|40335224|42277784|25834716|19171638|45337988|57281308|28175472|33685316|33546884|32734766|44146440|36211668|27817920|27999438|29133922|47466944|40974104|32641338|41206792|31909104|33811936|35382364|38407604|48060468|23493588|70732216|30304044|63183752|68590616|23321324|28779876|26677094|46734056|33915300|48192076|53073412|39612536|38069732|53501944|83155296|36974640|47958552|32174502|28841242|10092233|63427408|150084688|83681232|106927056|95885184|61341676|86173400|98883848|95684688|34019724|50176336|70904112|41311984|29304492|27444416|31650280|34261808|20840004|56972132|46778896|27450616|48486464|99301752|62627516|28939544|51052488|37387832|77156968|49303812|51827156|83175424|64310812|48008296|52329092|66331940|43419916|21780296|44179500|55309828|38131452|46235404|37653460|27810704|34649124|25654508|61361508|93402528|62525440|52240640|50936164|21625936|10979144|21269008|35146216|56361684|44890704|16110862|31968378|23535164|23184874|31597002|54375740|29390266|45941376|28219520|32884862|17939438|20800804|32144424|49099468|27127472|23388082|27132416|17345022|33768100|41750072|27799718|48044892|23887316|36594096|29766926|52613304|33710204|42299524|67565600|49154024|75721072|59315812|78781472|44594200|28654528|30548054|74366880|35913932|28440504|20785652|38881100|33641996|89348008|51613296|34626344|39879448|22387710|10221262|23466128|54669172|53825708|34316020|25120832|23588810
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|1702134|2212948|4825320|1765779|2033134|1134255|758315|2518385|1951481|2117993|4107864|3495532|4421090|3024415|1982663|2153213|2432178|5312887|2819068|1614911|4724466|2837753|2961058|4075329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|453214|536037|818208|363520|449490|1051436|361175|644719|677398|627004|774917|486456|1740531|2208823|876460|392258|1344502|2560265|1557645|358446|1278215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|1619248|1997632|1939916|3895249|1292672|6244945|4552152|4525406|8815581|3372415|6906771|4309547|4320193|5841036|9039544|8067656|8355306|7138151|4374856|6577963|2856019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|18062388|18851332|17032592|17065608|19061762|22884042|28101562|21642752|21833276|22133276|18152400|31301830|21833484|16733798|22783286|20634360|20619964|22732212|28618204|31418952|27331384|20755472|14166515|25179376|23801984|19427272|21523276|25266542|22750788|17890824|24301264|15381641|13524020|11369708|15692987|17165912|8657975|8734416|24787742|18931802|27295860|15761315|22711244|19779320|18061816|29105680|32378560|36309044|42467688|14396043|12297869|26868892|18715120|11016843|8870916|9306542|10091648|13418084|15430197|16826882|24024972|20440628|12254776|13767661|19932156|15896480|15486073|20132720|14949705|13703907|21111160|15050501|16349273|14998619|13468145|12350436|9892135|8928002|15289154|13712126|15705595|13459042|13245485|7855852|17494968|14089160|13049408|14671963|7769001|4621413|13147159|18054248|10883657|13123666|6184274|8703934|11123078|9058400|11269200|9439300|8272241|9300600|10158300|13781200|15353200|6688600|8033500|7649600|13353973|16763680|25398700|16138424|11946109|13757938|8695223|17257508|10422526|15762507|11621383|11551817|18458254|13904552|9888480|13476483|22929474|15053320|12408156|7794236|12367013|10340700|10393508|11080100|14870851|8267500|22303928|11525900|9174500|11290200|10328700|11800200|5999100|5344200|9409100|12144700|12001900|12412500|8312300|9876800|13449300|14725600|15601600|10993000|15014500|11344400|8674400|7504700|14264900|6751700|7994100|5092600|5965100|7295900|7104400|9565500|8011600|7490900|5294300|9632500|6599000|8171900|5120500|4755900|9488200|6892100|6770000|7915500|9889300|7496800|3209200|8221100|5643700|5297400|7939700|6800100|8857100|3234800|6362600|7391000|6828900|4463600|4295800|7119900|5771500|3936700|4332800|8914000|6537300|6637800|4153300|4404200|4164500|7691200|9409900|4847400|5827300|6669200|6293900|10633000|18164800|27564100|7559300|6376000|6367600|5754900|8189600|10959600|9336900|6659800|10504000|8176500|8505500|6764200|5537200|4623600|6323800|4273700|7386400|6684800|7798200|7197500|6345900|4057900|4825100|5913000|15565600|5736900|5151500|5402100|13191300|6584900|9725400|7401100|5171900|4649900|5703800|4124100|4474300|8204300|4069700|5724000|2874600|7937700
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|2237684|3940833|2537033|1904623|2273515|2514698|4087888|5475273|2140946|2714490|3614143|3870265|4328078|5706733|3682551|3844855|2171224|5240593|7319608|2572964|7415613|3890806|3962677|3948493|4269772|3046840|3601493|4126854|3556695|3034625|4577271|3703929|3608388|4031164|4525231|4917899|1910895|760861|4225523|6685422|4200531|9286343|4748294|4272277|4253297|4625888|5868323|7554483|8042090|5916731|4566479|11112741|4633588|5782360|3189567|4542998|4161759|5320209|3067802|7250508|4941488|2615562|4304577|2844837|2506555|5285386|2672798|2735041|3600810|3407472|3505382|2982706|7000525|6974040|3825824|7597987|5860550|4010274|2758969|4153853|3880019|7830760|4722646|6389868|5749777|6495345|7173814|5585319|3822116|2549812|4349322|4760745|5291796|4595032|5831209|4801845|4015444|4663883|6582912|3777211|4348140|3648162|4242091|3733415|3381993|2612352|3466352|3586615|5283107|5356634|2785847|4238291|1864635|2035222|2471260|4536938|3851719|3673293|4073307|3301832|3184932|1757250|4263812|2734876|6536291|3083589|1969050|2848239|3485920|3048621|3143938|5733913|5762947|4774176|5318014|4782308|5507173|4096324|4326101|4841046|3664744|1665086|5821128|6445887|4262506|4897258|3848855|4675745|3654758|5552651|6595917|3298753|3129015|4264791|3932276|2840996|3612222|3493632|2330910|2686665|5455155|2346050|2350419|2369932|5845670|1727084|11937436|2420194|2156315|3174009|2028499|4926857|6872098|6323124|4135723|4070606|5688885|1657453|4009258|2742240|4923261|2723920|4611238|3874719|1699812|3704557|2250613|4956855|6979979|12024838|22248200|3510853|6391236|2383687|5782520|8978764|4039530|4387681|3339826|3511867|2472538|2931722|2226057|2289791|2171828|1948265|1852840|2515279|1905377|2158283|2739770|3892889|2448777|1274081|2453180|5040858|1577322|1443507|1824686|2066394|1193418|2661766|2782708|4154695|2817920|1641853|1614382|1439678|4894463|1761833|5583697|3623086|1519614|2432642|1652256|1266785|1994677|2826510|6817975|3437479|2466340|1928650|3247480|3250191|3744095|2700181|4844017|3607327|3841237|10418067|3562755|1953894
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|8511838|18214544|11099971|10264341|10829917|8544260|6572889|11752748|12802885|5383192|17022956|9392695|7308306|14607759|14005432|16207776|10060547|13278381|23572488|8346087|17356240|10337258|5296506|9422505|16106470|13864801||6804011|10966860|9534403|7193039|7358526|7758977|7455422|10128355|6525048|3017274|2578537|8781460|8254303|5222569|10402711|8145634|6638979|9193855|12682237|11689857|12820547|12719993|7720450|10977604|29941500|16424925|11652834|11140406|11379940|16212206|9178677|6404487|8071674|15772239|7147620|6594250|6525927|4573971|7519055|5959575|9185347|7510722|9744993|9797403|7410809|15607458|15810593|9701362|10796122|9970692|8462624|9375990|9355827|8625451|10347641|11155065|8448552|7754300|15035357|20693328|14053409|6824214|3897442|10257401|12732458|12917269|17529096|14932811|11523687|9152054|7109588|17656046|16697244|6920517|7437800|9125254|9174024|7464298|9817888|7062646|8055372|11548952|10898268|8644085|11956105|6987049|8715947|6835187|7672935|7892532|9710744|14213446|13810158|11943499||7794159|6901690|8771430|27153062|6042561|8042252|13287267|15669784|10895503|15267021|14648853|27021466|8556989|7638694|6657763|7277454|7486539|8383674|11510892|5280691|18246328|16542519|7356321|11741564|10733047|10380321|14928949|9814273|20025306|21948964|14150199|16251349|9803408|15321858|13743892|13478892|18809214|13512134|9668126|11325894|9455031|11634469|18470560|15865907|13028629|16927860|15713406|27497368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|4143044|363268|548940|822612|632148|896788|1338796|585192|299684|252324|455376|487488|340996|1653268|354112|372360|368492|633724|592196|168660|290696|5071652|119924|123504|213688|132984|354816|439540|89912|108192|200980|167576|347520|139076|164304|121012|255212|125028|145552|664536|362916|263512|176432|640020|484504|871772|368612|204676|366548|603780|373780|889364|236864|96200|94700|263700|113004|164400|77720|65720|188312|259408|376680|270300|127716|804004|224860|365844|292420|6527068|101576|108844|165816|237596|248800|230024|332572|301200|90124|537756|424000|241100|152440|144404|78316|278240|275200|243660|147400|67900|319580|190564|540152|286128|603516|335260|198072|177484|329144|307504|209424|565632|710492|1424156|781148|630448|2814480|337196|438128|730896|155280|87080|58296|282532|468572|1335984|530280|823072|438288|159064|369264|342396|550272|295752|120432|364332|65772|203832|339744|1231633|415572|649692|738756|172392|391440|341148|195912|202896|539472|1232665|698388|215484|407448|499368|2847326|233160|217776|341448|186024|195480|373356|383796|574692|215136|136080|247308|295800|320856|418692|323928|388572|161592|66276|109860|325800|178500|159240|100596|275940|1592041|335664|384348|1335901|2429678|650460|425772|2249090|1967510|768336|533916|283224|538320|396216|782400|902712|1097401|1026241|1283509|244920|308232|553608|1032121|547692|399084|1276009|473424|450480|610260|408204|846060|786360|1473073|793188|508056|1106257|1203325|887700|637620|566040|624684|512592|322068|272880|1059721|609996|274656|170424|415188|261828|295008|801540|336708|415236|934800|204732|241704|208620|91080|255228|196548|150096|284208|436848|288000|292836|618504|296196|325392|391620|478740|127980|440232|328836|288480|125520|79344|260820|418068|413460|284184|167304|625020
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6901|3266|5306|1000|6534|1000|27886|1933|6461|2866|933|34587|29486|473||3282|8297|9460|25333|20719|64380|2172|133|2787|14100|866|5106|11345|6443|1260||2838|3099|2948|1676|466|1540|4247|3400|3747|15693|4808|6880|6626|4052|8480|5135|6894|17906|2685|5332|291|4692|3678|1505|8384|2750||4590|4733|5393|6813|7000|24000|9440|13580|17182|38194|22466|7472|5140|1933|1126|2720|1649||15326||5412|2160|3407|2333|6132|19243|2853|2832|5504|6436|9533|3147|9134|16695|2533|9610|767|6694|27189|9211|23638|2720|2433|4072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|3965629|3312562|3946856|4535552|2392084|3132745|4466021|3145345|3688448|3820614|3614930|3795068|5479843|3982205|3929981|7055965|4123637|4356989|12483157|5075169|6559797|8779603|2742204|6551661|3946480|4933144|5303438|5858322|5619649|4833094|4081167|4367275|8972184|7868998|6752075|8911800|2280063|1688426|8828757|6518901|3591508|17839920|7413927|10343719|7654322|7429051|6126713|8563533|8518095|11418697|5502821|6112744|5081979|3372077|1791518|4148111|2380914|5521963|3814399|3948754|4892770|5108745|15277770|10815617|6167744|12333690|62459580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|1730167|3466589|1549327|1804676|1485955|1719581|1619117|1713134|1237977|1073779|1554045|3578806|1756539|1948019|2214130|3030983|1706973|3336616|3126821|1918597|2914529|2203838|1403987|3188785|4396465|3042990|3034179|3525696|3443572|2100170|2813027|3521893|2757652|2537524|2525920|2992190|3004051|3722495|6269947|6409378|8976118|28286460|12301688|15650595|10428594|4782755|4707988|12390758|9141624|2833201|4014672|8296506|2477600|5009872|3668213|4263380|1399217|1291169|972405|3659344|1952257|2735558|2820893|3580186|2100541|6216055|4991005|31408960|6743526|6476056|6131656|1997745|2383022|1574777|7867930|3442670|2612586|2945510|5134229|8055076|4709436|3753662|12175805|2580051|1689039|2323398|2278159|2787091|1291718|732599|2125419|2524303|2307447|2993574|1875498|2660856|3767269|3266182|3095191|1502796|2088117|2190104|3949057|3129008|2853959|3354740|1954083|3167007|4004226|4649541|2928483|10958537|2607869|3698435|2133278|2346893|1567232|2327136|4785532|5773067|3383296|1880064|7967775|1774162||6550781|3038054|2644344|8546010|2810810|2584116|3608306|3161332|2841740|4000411|4148953|3081929|3553571|1959368|2832521|2047205|805608|3747298|30219272|1916580|2403370|2457238|1803602|2516613|1686883|2112770|2976377|5123558|6090222|10880958|10501413|5140774|7733013|8174042|2675217|8580816|1431977|1722817|2604061|3077714|31317856|11492662|4154108|3301129|3979318|2237902|3998467|2415021|9954250|8770381|2505384|6752068|1391954|3247584|7102195|3981480|9345071|2692168|4915619|2631555|4158323|3771862|10550801|8941066|3145425|4553576|3916232|1463744|1535430|2255436|34818676|3554023|2653875|3058643|3181120|2606487|3645441|7588019|1704691|1904940|3607069|3696419|3532567|1674027|2234878|2222651|2907658|1486203|1130464|1697214|5005488|3649421|1661041|5970593|3191144|803051|1186457|860650|3102304|2191731|1222843|4771119|10716030|4054257|2694236|10109153|11595268|3819711|1159029|2084194|2066287|3741374|3776715|2107184|8214617|2291099|3930517|1496581|3137932|1060649|4880007|5373958|5026533|1798161|2485673|1984566|3858992
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|76337|130473|444418|125433|90378|151787|130568|146909|221228|66383|69944|112486|102149|103229|62869|191670|151774|217308|179642|85662|173495|110754|56203|100993|89440|160223|143642|103671|80318|78787|90326|139990|241671|83218|139824|173419|96124|28811|112971|177236|175793|517378|321305|197302|120765|114280|79101|101775|154866|144511|71901|189019|65785|158590|263654|72258|98008|58021|52533|115180|128695|148512|165172|147185|205983|142196|96713|106755|228641|90712|99913|56170|118093|103209|119254|99601|136026|93867|440348|165088|369016|252162|117138|172827|190225|289045|222264|299788|105969|49506|197004|119068|370892|742095|462426|337544|302647|174000|277823|725736|243329|353267|288147|153537|105332|134316|420575|114809|234235|135177|82784|57273|76909|89000|81636|125121|94854|141066|149413|126743|399929|36893|153175|84069|136086|75998|105281|49841|77486|241822|203437|153669|212018|102924|103258|316172|108806|169292|242972|341639|311611|27587|102162|97202|88970|242864|131486|94224|139025|106987|115962|139134|121961|160380|114355|96965|86450|193474|256989|158304|59610|29227|53837|50421|65666|72679|140603|152440|173486|174913|127529|285755|129667|213311|113029|491839|380885|144919|45411|200662|175624|99799|100886|105384|43449|64252|41700|242523|91230|56797|34747|81548|141077|78158|97804|177139|44935|90407|62257|35720|28201|55989|55608|79168|56975|136500|77200|52119|79408|106415|176997|21022|35895|33147|98901|65929|45124|77492|64515|36175|38282|91903|69030|54653|71839|26104|263482|50304|358950|128495|269117|281700|74842|4724|14439|36027|30901|16225|51853|50339|103993|111766|236917|123948|135930|25675|112495|45168|196144|65782|52690|20573
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6992600|10356100|4847600|6164000|4944700|6089200|7306500|10007900|7402100|9462700|11542600|10451500|10595800|12117500|5567500|10879500|17614600|9759800|16470900|13227200|7968300|14732100|6439300|11235400|8337500|8541400|14373600|9150700|8089000|3443500|5998400|4172200|9069400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|374500|628400|600300|810300|826400|1728400|619300|733500|912500|1066000|1919200|2149600|1206200|1485100|1354400|3832500|2672700|2780600|751400|702000|897200|693600|868800|1055700|1016300|668300|1096200|718300|937300|611600|1381600|1923900|1237300|1046800|979100|1958600|518400|1717900|1677900|4115000|1535900|789700|848600|1788900|896700|750300|769400|538600|1162600|862600|386700|1366300|670000|1077100|614600|487800|354100|426400|306600|328000|451600|455500|563200|1223500|462700|648900|553700|531000|578100|712500|349600|432400|377700|473300|389300|471300|376000|1425300|1795600|824200|892600|589400|1219200|688900|1636700|1344600|1393100|2081300|225100|1410900|2743700|3424100|2907300|5262600|929700|2271300|1144900|1202900|959400|766400|749500|1587600|950300|602400|693200|1049400|927900|1938200|1396700|2853000|2738800|4181700|3242500|1736100|2111300|2849500|2289500|1149300|1077000|1015800|899500|1058200|1079500|255700|741700|877600|887600|1887900|1331600|751200|884100|1454400|2294000|2419300|653300|1643300|599800|1060900|2785400|2935900|491200|2412800|1916800|989700|648100|820900|719000|497200|578700|779000|1272300|1218000|737300|853100|1457200|2154900|1738900|2938000|1671500|2162500|2616300|1733600|758500|452800|525400|2521500|1887200|1898100|1824200|2482200|1101600|1322800|1142100|2235200|5393200|1431800|4502100|2328100|1036400|1658300|1292200|954600|1159500|1433200|1331900|2261400|2132200|1222700|994500|1947200|2843400|1732300|2298500|8027900|2515600|3710100|2747000|2130100|1516000|860100|1312400|1113500|573100|1157000|794400|3094900|967300|936400|1023500|892400|533900|1917000|1095600|1537500|1700000|456500|178400|447100|321300|405900|1682500|371800|334200|468400|357000|238200|414000|76000|198600|381000|287500|271300|397100|311200|276600|298800|224000|229300|429000|130000|165900|191000|266000|398900|181400|407100|668100|653700|573900|294000|291200|325100
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4903244|357550|117500|81000|34400|18750|360000|36500||146822|23178|88800|304700|330078|252250|1438500|52000|148000|5741137|198200|456860|||9300|3099600|1277223|972800|12000|105687|40425||572725|56400|10500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|1212|11814|2982|1116|8490|6096|18108|7758|3858|1560|8586|16686|12162|2274|1818|2250|4116|12084|11148|2718|7422|16272|5760|24678|5520|7440|19866|5454|4200|8022|6570|8142|4230|14460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|21602|66606|60306|31503|45004|121512|43204|45004|141314|92709|126012|132313|217822|164716|69307|35103|99910|173717|40504|48604|81008|105310|153015|72007|131413|161116|99910|42304|104410|239424|88208|29703|89109|164716|266426|392439|351935|234023|441944|1738075|104410|44104|86408|114311|126012|157515|617462|713772|1177318|405040|172817|488749|192619|414041|284428|103510|440144|126012|130513|84608|138614|263726|337534|147614|84608|214221|435644|134113|162916|314131|77407|198920|82808|107110|117911|89109|102610|142214|582358|227723|230423|414941|237624|479748|72907|516652|718272|176417|27902|103510|308731|317732|628263|597660|394239|848785|738974|568857|494149|2221424|2604863|570657|272727|510351|207921|621062|684969|1166517|560756|816382|1027003|519352|483348|779478|843385|619262|748875|1321333|1576959|1145815|1837985|478848|400540|119712|367237|632763|582358|516652|455446|801080|814582|2208823|1547256|1635465|2456348|918992|1562557|3515755|2756978|1467148|649865|1147615|1575159|1900992|2037805|1659767|2385241|1508552|2488751|1286229|1368138|2369939|1659767|1848786|2006302|792980|4574262|3873091|1186319|2462648|3561659|6665173|3405944|2270929|3594963|2989202|1739875|3828986|3716475|2727275|1865888|2622865|2670569|1035104|4384343|19802|407741|486049|3544558|612061|1277229|334834|1317734|216022|232223|758777|1698473|2027906|1352838|2027906|7142228|2975703|2146719|2019806|1277230|1312333|2819087|2030607|1728176|2041408|853287|831684|294330|207921|78307|132313|742575|623763|513052|734474|302430|415842|234923|359136|253825|108011|826284|496850|526553|432044|761477|342934|253825|799281|378038|1315034|958597|245725|286229|310531|653466|723673|418542|332133|526553|1954999|2535558|950496|877589|729074|629164|537354|2783984|1933397|2414046|934295|1171919|2141318|2616567|3278134|801981|1385241
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|338750|420582|621300|424380|149036|223272|193276|106570|148520|110808|247510|695166|207026|688384|539136|370044|155708|316714|471994|216048|506038|265258|210616|703446|293544|939392|401204|302946|220076|133450|408474|263426|164874|1360924|300844|308890|122104|97944|273282|646248|1834754|202576|106560|246730|261668|308392|158272|537222|393540|378646|108122|523278|117796|102812|84614|264812|125284|119252|35014|81966|149064|77308|287124|235652|113314|211322|131788|210160|294210|152630|165338|98290|107918|202514|253658|946962|171806|145082|243346|257890|509056|602148|612980|237622|286382|912814|394596|219726|283296|119740|698012|397670|529850|628054|320250|495140|275922|158854|272436|137780|527756|302326|243748|121306|195480|210972|281896|255430|434146|259448|129782|205658|344964|151498|697296|739140|151028|256244|255422|122738|136732|79120|170274|110078|118094|332628|100408|46916|185610|205268|332342|203230|170432|153888|308848|262514|211398|301520|555308|190586|146730|59254|757024|529704|172858|178560|177274|206566|233856|62184|234974|496152|121826|342288|226512|132166|106664|189210|220132|115234|79064|160580|75986|120660|63170|119328|134918|127530|312780|150302|148056|241232|236054|308584|209522|112740|239478|166824|154996|358218|113120|180482|2796934|212264|335352|293974|138248|212032|428450|313434|136712|160918|75652|168802|430340|157198|329356|286370|263692|470734|427410|122402|193436|239392|429036|200166|774008|397402|892408|467372|148292|112880|64028|244382|127062|150692|153380|157618|198344|311044|143780|235902|158232|725748|234738|327752|837506|245810|212336|163708|69882|260176|219974|396264|437314|208468|339630|234650|112032|174008|209410|71082|150940|505652|114076|209856|258336|327944|272566|410856|197746|165176
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|225680000|104690096|179056096|61802000|28972900|91747000|62404200|90585000|60207600|17562700|27735300|44241000|97931800|132576000|94346304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|39507344|49499372|49737372|47221140|73919976|47972412|36008460|51745296|41854296|34892072|40584452|57691816|56065944|56596648|70186320|65934020|49311224|79074968|95415352|67110752|92092992|73336344|55320112|181433568|181874208|136240080||89289784|85981768|103450960|94855024|102437152|101497136|141435072|88581200|45265428|17476208|11813372|55608252|71773904|69109800|80002864|67928944|48790436|65502576|79256608|88471040|93489136|142420272|115674912|84956432|155734944|79428504|58028584|36116700|54566312|51558276|57263012|35161192|57352076|60068392|37690416|61436608|67605576|51770628|68881304|35643336|39641460|50688640|62327844|43408216|50499360|41375248|43695364|63421592|65908144|50694496|52815008|58651888|54276364|53166936|45408292|87260872|64932616|70484160|107817392|93533736|66618528|23592864|9156399|44516136|48802784|42329284|55346116|66658872|50126284|54385048|52015248|55500848|43402648|34111948|50758228|113759960|59363156|67235640|63530792|76708848|61725828|104324632|79197888|58442276|59709652|55159232|36357104|43229576|77958608|57746012|93254432|67246072|44505888|50811524|97715592|74198536|59982128|87478176|99803064|70560800|41677124|58812392|82464048|75449432|90833096|122068816|66374140|42448724|46062656|56301124|73642408|67311232|66689648|41993536|15453491|45560112|125456800|67615232|73013912|66472000|50791328|48715684|53852724|71845840|61753936|54988888|76152896|71018776|86028064|79171208|51025744|55006520|58746048|54949292|52429148|47022420|36369524|60318296|37660528|26657744|48543152|46863016|76482328|48181192|71120624|86885192|99722832|52125488|63114924|79010536|62512288|61930280|109358264|81095808|104841808|67488744|83842920|56948896|125989944|74463848|70777600|59474524|87084544|88314072|66642196|37285944|22452206|62255528|75030312|75498720|73433712|96846576|62071556|83760152|81886888|127558328|64324100|70205448|57709632|92566760|57828304|47973296|51943784|64553672|82486224|39771180|44408220|36519688|42530424|36958576|61558616|45899564|80150216|61667148|79783744|42108252|64000496|49921572|38131328|52751184|53817376|130976760|90011680|89481544|108763064|61955568|69966040|131785792|80239832|92080432|110511008|43571904|62724312|104258600|84598144|86129824|102506960|35475288|13695830|48321044|93148136|68698400|83401800|55852216|63411264
05584|50559|/equities/crh?cid=50559|EAFAVALUE|11013333|12794868|8191286|7014840|7311227|6043570|6597658|8989456|9997337|16893010|10901771|16657692|17196452|10769475|9869923|7572285|5587364|9411911|18521254|12325218|12030925|7712973|7104486|9353853|7648775|16842768|16097631||9321926|9807826|7400147|8309611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||838||6600|715|||1100||2200|1060|||157674|1100|2425|4721|1100||1816||1100|||3993||109130|2039|1610|||7260|2336||3555|550||14774||21116||9775||1673|5500|189|1100|20660|2431|1073||794||664|9680|811|243|399||13310|243|30250||1756|11611|3699|32030|39226|141322|||9003|35616|19163|710|||54956|||4420|2878|17430|13767|62543|30516||1347|21777|19837|||||8120|18823|47141|260|220|4840||3825|141883|15349|15324|199100||6163|7440|||14774|16805|3850||3896|||19653|37043||16838|18983|||3630||1760|3576|22080|22127|2662|10971||15586|6915|39490|1585|6050|605|399|13266|9675|43731|3695||8470|1846|11192|62920|36300|2057|3932|1210|1210|1210|9145|23353|1452||12869|50471|4305|||2420|7561|19360|4840|1210||1391|12753|10890|242|7865|4537|1210||5251|13112|2551|242|9680||3345|6847|26795|3625||9565|254||661|137214|5045|4840|21410||11974|4840|71502|3241|||60410|1210|9680|1210|605|1210|31136|9903|6776|20066|12305|1210|1210|2420|484|5566|3630|17622|14866|25652|100269|70743|14520||3221|4658|27643|605|9982|1694|37236||12298|121|8215|4047|1210|10314|10164|2541||8893|32065|10781|2418|3509
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|3948553|1278951|2241075|3530819|5807439|2706715|1091182|1165047|880761|739605|1140073|897279|2839732|1936931|3176745|2656510|2451039|2746697|2960176|1045374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16045386|19104174|23806512|20570782|20559468|27142502|36731104|23333122|22595838|19979118|19610884|27782308|36256992|25632504|30185144|19648032|25077308|22139292|32202768|24827790|28804848|26219400|18422910|27513492|26613776|36556124|41666276|43379408|38742760|42787392|33339270|23219024|22950360|25236468|29766648|31059784|19572980|25031952|44717200|40624784|37084736|31470414|46441632|30040844|30576990|45802136|35992168|50804256|58968296|43376000|33783436|58933768|29306946|26439816|19833818|26067060|27197748|28464812|35866312|57368472|74684096|71575872|27014018|28182060|36406532|30470744|27208324|18208792|20173504|23408338|26045742|23612486|19301418|24558674|23544360|24151994|28562936|24156086|27839600|26189798|28665670|21591796|30906832|29768528|33460296|42610788|40444848|49466912|27236604|15232342|24891444|21567936|16886792|21132540|16046111|23494196|25969208|42967684|20131742|21012392|20670928|17282652|15348222|29934682|18089896|14849244|17065600|21301116|32729032|28037950|31737940|28054396|26975734|28141712|11665549|32367824|25135312|36349728|20187178|19277648|19571288|30448556|23015890|29529772|29404020|21344648|22386432|14048425|20072578|21725260|27568182|26862628|36200136|20283076|60296824|27767530|27210856|38375500|26490360|30650882|29653152|17654600|26447456|28472814|21533916|30833980|25065374|44141284|62583704|29899344|23793670|35307844|25613644|24917908|19980358|26905924|23638096|12279222|15306280|19815760|19961936|43285404|20942930|36223252|28335810|31659844|15383064|39668604|109175952|20806898|23799450|16255118|30352588|32943336|80596880|34470552|17939320|30260050|25730108|19998232|14825197|14902758|20185372|23011640|27241176|18948536|17763352|32005172|36779032|50529136|19410976|19075358|19689382|8619144|25713648|27941428|21589528|21325144|15721633|27881624|24732748|25440928|31852278|32859062|21438988|23326920|16697808|11956622|15365202|11359699|12176432|15998053|24684328|24018752|39881760|62742816|14233890|16671057|20515536|13651623|15244165|13446759|26103924|13333710|17047780|14343448|17901868|25012496|23930908|19411652|19787452|20642104|19709980|12296555|23624474|26763948|47944388|18069076|59665456|14677456|17136988|26765430|19767370|16162143|26203788|10405179|14985588|25458772|21605802|27585074|16373300|22646964
05589|1036819|/equities/nippon-building|EAFAVALUE|14996|14952|12360|27902|16340|17768|14602|13026|17742|20794|42352|26206|16264|19114|24110|32890|17724|33238|16930|10816|16736|16318|22086|21064|19262|14844|24844|16686|30840|26600|10624|15242|16764|27432|24050|18114|4396|11088|29182|35680|16212|15780|28772|17036|26150|33792|40874|57984|42854|24098|25428|28580|29740|24184|21508|18550|17938|8776|13388|9956|19794|14510|21884|20526|15246|24492|13288|16960|21746|14222|14734|19872|19664|19088|29166|27876|31594|33470|32900|31728|15242|30708|24386|53752|48964|44632|45416|29448|3500|9452|29368|26046|24956|18236|15824|23328|18640|21706|24216|22278|15532|21366|36744|27866|30794|23714|24660|40584|37188|29366|37854|43088|25434|21618|28310|39998|33782|39562|44932|17564|16274|21546|24682|9630|23710|21272|23730|20758|18992|27946|31694|31720|34396|22284|31588|33188|30160|36660|27584|12386|9322|19066|23308|21048|17840|22076|14460|8620|16742|17226|17912|15666|9272|18828|28078|18928|28580|35338|21324|21148|11380|8486|11080|13194|13364|13850|15394|26270|43330|22972|19434|11152|14890|17170|26202|12190|11218|21334|21348|20234|25920|17402|46440|19110|12314|9844|12256|15776|12544|12636|13784|7332|6188|10626|15670|14378|10138|9208|6748|9912|6606|9714|6512|9852|8336|17296|28038|5322|8238|11434|13162|13572|21600|36900|21810|6714|4648|9732|6828|8274|8834|3908|4136|6206|9228|7428|6922|2714|5074|5214|5608|6396|11340|8906|5648|4486|4676|5434|7636|2308|6012|5480|6622|9172|5300|6650|5722|9662|7014|8480|4912|7018
05590|1036820|/equities/japan-real-estate|EAFAVALUE|12902|7930|8854|13900|14106|13456|11690|13334|16294|22082|31032|17398|19784|14560|14838|21074|17550|23026|8546|7138|11244|11562|17922|16336|13576|10802|16010|11436|18262|16256|9930|11484|15526|21016|17660|15506|4062|10930|18980|29148|13772|11062|21644|12368|19786|30414|30614|26628|36482|20682|18760|21530|25184|22608|18686|15640|14338|9538|11012|9708|17260|13844|23810|20674|12882|26664|18612|14378|26072|21314|14892|25394|27122|22320|22122|28664|31616|40722|55552|55762|21660|26524|16554|26814|22818|29976|32198|26858|3372|9134|22772|20108|23570|15636|14602|18320|15048|16720|16712|22072|16822|21820|24084|23054|26156|16742|17094|41068|27000|22332|22868|25572|13112|17042|16396|25274|22860|29590|25822|19272|16122|15104|17736|6712|20442|18738|18618|19940|14560|19290|27592|35622|22790|14484|22960|19942|21854|22188|20164|13518|6420|15990|26572|23274|18322|17024|21632|17126|15980|17728|45480|38832|12486|17020|11680|9638|9054|16816|19064|5764|6706|2908|6010|8482|8558|6536|8184|9514|20644|9816|7792|5376|16432|9082|13002|6494|8392|8042|11766|10200|14438|9776|11572|9532|5888|7158|11572|9634|6716|6652|6090|3902|3414|5468|8258|8426|7250|7234|6236|7348|4208|6760|6696|6936|6056|11732|20898|11670|14686|10876|7368|7200|13270|7448|9154|9728|5412|13458|12324|11350|9902|6028|12154|11862|7516|9392|10660|8220|46564|32038|8840|7462|9402|7300|7192|4546|3458|3570|6094|2356|5228|3598|2890|3834|2350|5764|7144|4746|3796|4428|3080|6218
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2348|3144|4420|6432|2104|5036|2920|1632|5396|3368|4576|2992|2936|1944|1700|1884|2112|3824|272|1252|1056|1256|3500|2044|4396|3188|1648|2080|4868|3448|2412|2168|1564|4524|4820|7076|4996|3372|7164|13720|21368|2824|9064|3716|2212|4828|8988|5220|2280|1916|2188|2992|1744|1208|1352|1904|1124|472|1244|384|768|888|1996|3392|1328|1748|1932|1452|2096|2988|6560|3972|1100|1500|2580|1956|1764|4312|7912|2904|2560|2420|2084|3388|600|2720|4540|2440|536|768|2184|2472|2844|3328|2948|3624|1792|2364|11448|4508|2708|5440|2008|2240|3204|3276|4168|9288|7456|5824|4104|5248|2244|2796|3796|2940|4000|2800|4640|5652|6804|2776|3956|1832|4688|3260|5104|3836|4320|3624|4924|8204|11284|16016|14860|8560|9376|5852|4852|3208|580|1856|2104|5772|2100|2328|1760|2640|1500|1812|3132|2432|1108|1176|2512|1228|2592|3836|3876|3300|3352|2540|2236|3632|2444|1552|1592|1796|3216|3532|3880|4300|3588|4772|5448|1168|26876|8104|8028|11640|12208|32868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|24844|19140|14428|24356|12640|28852|17852|26200|27848|27788|52864|31712|24596|22552|31152|64132|19872|27596|20224|18904|24248|21252|24444|43164|27336|22088|37288|32580|36944|27836|13212|23828|15404|21384|16512|29476|8864|20856|37908|57208|22360|28352|52364|32340|35096|35876|53176|49224|71124|44944|44220|54360|44528|59808|55892|41332|20564|16920|18740|24348|25616|19536|30944|25556|16084|29156|26376|18952|18588|16880|19940|28096|24600|23324|28856|32368|25392|41332|36740|37268|26360|25932|23468|29440|27656|45816|47568|31992|4560|12100|36080|26860|36168|24772|38396|49412|44380|45332|43412|28056|20092|35088|31240|18472|30380|27488|29840|58488|44080|34224|46812|49236|31280|38988|34216|50884|36484|58676|45660|36820|31728|39408|40568|17388|44728|54752|37908|32732|39836|45316|60768|82864|46428|34228|52280|38628|53720|43172|33432|25216|15208|23456|29812|29224|36268|33244|16608|9664|17800|21000|17056|24156|16448|25832|41552|92264|76572|48416|30296|15460|15580|7556|10264|10804|12240|10880|7408|12944|34352|12812|10092|8008|14540|12824|17104|5088|18556|16548|15060|15664|15848|14104|10684|10276|12628|20048|14752|19848|15096|14400|18316|9988|5424|8364|13184|14040|13660|10940|8568|12092|9656|12604|12724|20888|13944|17084|31064|16332|29000|34464|14956|14116|24064|16072|20516|17312|6988|18736|11316|15848|12636|5336|8804|11252|5752|9080|9516|3928|8292|8676|9072|10448|17180|15868|24264|35660|44996|18720|12356|9148|9176|8464|7032|7628|4572|5224|6868|15348|10228|8804|8088|11016
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|314471|367889|348735|558375|537318|222804|200347|116511|185254|123304|832306|133096|325511|282411|257847|264965|189532|253074|466874|162197|489858|301227|192566|334988|136458|301265|220963|233491|246881|291999|176664|72046|724076|62990|184949|94649|317886|66957|196613|399287|86615|151388|82439|171655|172715|363965|177116|381977|413761|558712|199853|607394|97275|203597|187544|214747|108901|197439|97361|55288|132080|195099|308424|207056|183171|131017|186394|352856|390628|292393|324004|216018|274994|299757|201390|233226|218096|280587|226235|290418|298776|527811|319794|307242|287948|689972|296848|381576|102552|424389|560822|633199|775286|321137|401045|535050|214501|84651|222815|233025|492927|506811|182286|184563|279424|263183|329095|365315|377579|237726|151707|151480|99737|246914|258129|298700|428143|232165|385751|407919|750925|212893|324769|98075|219811|231687|197361|169659|242276|514404|957176|380010|904688|675083|188067|239399|274870|140126|597036|320101|699065|205754|370447|561871|1621321|537149|236039|467040|302565|93928|174028|333945|277631|562584|496849|911043|251505|218235|273293|92727|450884|101863|27635|106921|126360|353394|440791|856677|72229|181563|167242|254315|251267|910996|747217|367554|235569|354884|115289|415031|448394|207974|234822|443862|540854|1002693|878277|405009|936043|499501|702282|753942|1340772|842671|1755279|2160954|3912011|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|1731427|2239633|1504867|1267985|1276432|1615513|1322138|1085139|995695|1735888|2250483|1276580|1851622|2056776|2580846|2058403|1417248|3488170|5610593|2779406|4274350|6354688|2418104|5021731|3507328|4280882|4025477|11878370|2593654|4153406|3659219|4439292|6449930|2728840|4334628|2347524|1620932|675041|2787000|3222922|2267419|2512937|3304263|1537576|2031708|2747155|3290647|4140419|4556167|1917566|3076539|3455252|2087571|2576352|1315623|1720270|853467|669895|681400|660046|1347638|1408722|1431827|1377430|675623|1573083|545010|2841855|1565015|4779378|1390628|909351|1465273|4160178|2961449|1402551|631832|1554662|1756269|1815506|1534548|2723692|4723069|3880758|2314188|3857652|1496865|1899876|383740|525708|1365455|1750288|1247315|1659575|1555284|1145862|1640540|569622|913993|662315|1062517|1527218|617347|540125|2421484|686003|1128514|683505|864742|1074095|520692|805416|375410|524860|859072|478973|694630|2089174|683013|449271|1526099|651988|745876|628589||678554|640330|718562|1247582|858958|1343702|1082594|1976566|2051340|1713340|1431088|516802|1021672|1504820|862950|1058824|205174|816812|2534046|1100822|1508006|893752|997842|1646332|568024|1163240|856792|886440|532712|739124|813172|958862|764868|770984|685900|558064|440012|506612|439566|462058|482242|741306|1248936|490296|1155714|1001514|1153444|1220386|2247640|1148514|1460234|1912126|2155772|883600|1351784|1577848|761652|599178|756464|817338|915738|1159050|814832|1156014|845662|819200|1097378|305950|360860|1021996|623814|1090260|663874|395054|793082|507414|631124|428562|723308|1051828|864908|3094492|900150|2752286|1539558|351334|702502|586826|263796|632058|713476|864530|1384454|597118|553616|883966|1071998|986924|663826|548728|329706|560074|445390|696044|881198|1035768|265028|226124|321660|479554|391868|457808|459378|698772|361614|888534|396354|860642|404866|265538|542902|566868|1364960|485684|734574|1011472|546356
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|597228|776908|825043|880240|717769|1237566|530559|489895|482874|452377|738054|755298|695194|647577|804864|907023|632593|1765504|1879210|761796|1865358|1316529|832424|2546879|2334149|2547792|1789715|1709868|1139686|2838799|1153063|1009056|1537815|1335264|918273|543163|503460|304891|1032056|1817422|993171|963197|1062759|970854|1152085|1123377|1060186|1865280|1690121|1096587|1589810|2914447|806635|780103|434159|1134980|588418|499914|418583|528984|1140116|951344|772370|804358|651394|857014|434787|653457|960669|625352|517112|500979|619327|830465|862764|990042|594957|1105310|1520241|1045111|1311290|833068|1403441|1072099|1442311|1923037|1691883|1297905|559334|233988|1339276|1102711|1200935|1184358|1287546|793424|991176|604814|826454|798906|497526|956752|990302|915759|664741|733654|941958|905407|1495352|1402451|781406|966474|440727|805893|1946098|1326382|1818978|4124408|1244485|620066|5500726|3999561|2046284|781083||945372|460932|513052|2893612|943820|1164204|1188208|1705960|711564|1682002|956558|595028|517572|1205216|489626|1112876|139332|3520178|7866808|594348|557854|635128|1044636|785676|376368|839748|588514|585148|394694|759808|557444|525652|746526|641900|858032|258724|345178|611348|621432|722950|484746|566250|757890|614082|1052344|515126|700958|917416|1338692|531214|450664|762676|298486|384156|762122|1587670|386400|427144|575572|383432|308546|366162|478224|630698|285356|397344|436222|189188|185186|701792|425932|982192|498782|289270|294100|324764|382452|412580|361756|968302|455780|586386|587352|1637138|1085360|400282|583890|279564|359984|371772|370694|640466|457726|470390|761028|504570|918938|548246|662596|586718|478046|635562|246874|864614|761024|781200|636776|236336|258192|477356|208878|289866|402584|462150|541958|1345754|498534|733852|612848|149872|6206476|6684674|1313442|518384|509264|405692|372990
05602|8556|/equities/sino-land|EAFAVALUE|71869848|52108624|51622852|40856864|52269944|68852168|74403824|66165724|72342224|50901268|47574308|79593208|102414808|127799408|114822640|160512480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|21620|16955|15890|14085|15405|21425|13965|14830|15530|20130|38015|22590|24415|21565|12090|16910|11820|19655|9110|13985|15555|27595|24260|23100|22090|13815|32205|25165|42955|28095|12645|14645|11490|12785|17240|23450|2530|12715|20460|29820|16640|10970|27665|17520|31020|36030|29710|27955|41415|23585|21970|22035|24950|18595|26545|20855|21220|7760|12390|12170|14110|11125|20085|14255|14415|15245|16895|14245|13190|8520|8995|14465|15660|14955|14545|20105|15845|23500|16685|28955|15355|33925|21295|29945|20655|21100|32410|28880|6300|9645|22355|24760|18370|13640|16795|32315|23130|19870|30995|27160|20810|84910|65750|27895|23700|15085|18490|30765|30635|25260|25580|26760|14700|16415|20445|37645|34935|51070|38475|19975|46000|17810|31895|13480|35080|18715|14655|22370|22480|36810|28885|33965|35730|31510|45025|32560|57280|40305|23315|15425|8565|21115|18650|16855|27860|24585|11020|10260|5850|6300|6610|5125|5295|6010|14135|13835|22100|13150|15275|22105|13685|10820|10545|23745|18325|20840|14255|20910|105865|6785|6360|7960|11245|7505|14210|2890|12535|8300|10680|11885|29300|11855|15365|13200|18175|18275|11840|24835|14880|10630|15610|14900|7910|12930|13505|10865|9785|12745|7780|16255|7315|9110|13390|14855|8290|17725|41125|15680|65525|27900|14255|15475|10490|11350|21125|11770|9410|16870|12960|12930|8290|10325|12810|12815|6120|6830|11600|2730|7230|10605|17395|20815|11575|8005|9475|11990|8575|22720|14775|6145|10410|7570|11060|7385|5810|6810|5715|13600|11675|7890|8845|12220
05605|1056325|/equities/united-urban|EAFAVALUE|9905|10301|10979|10067|9179|11513|9143|14129|13943|16745|21131|14081|12725|20627|11429|11351|5669|12947|5843|7415|7619|6809|10751|10301|13739|14927|11843|10295|20459|21923|8873|14129|11237|22055|8843|8303|3533|12839|23111|28247|17777|18827|18707|15785|24311|17609|22337|21233|37451|18233|15899|23813|16997|23081|12833|11879|12563|9767|17141|13289|17909|19763|29465|87047|88109|16331|15479|7421|7517|6719|4157|6311|5747|7673|11123|10967|8597|16565|16925|15047|5237|10763|7745|14657|10505|14387|14531|9719|1427|3017|10289|6599|8249|6893|7217|7625|12635|11063|11669|9971|11189|13379|15803|9437|12665|13169|7643|23243|25277|12569|17129|21635|10727|9023|12215|14639|14135|20375|19529|20807|18281|14483|16085|6389|14447|16697|18971|21443|14699|15047|24995|24299|35303|27059|28229|24959|30653|27371|23339|11939|7217|15227|20267|19055|13559|14435|11021|9101|13127|5375|9605|9263|11003|11927|16055|17303|12905|9641|11027|6545|4085|3365|4625|10097|7799|5735|4133|10091|15491|4091|7013|9269|9329|5705|10193|3107|9485|8189|7445|8129|23147|10775|10967|6893|13757|18605|8087|22937|8675|10019|12275|5729|9269|13979|13301|21671|14879|13721|9803|10463|9689|8783|10121|6287|3923|10667|13799|4835|8585|10583|7553|11717|14711|11195|16877|12641|13103|16577|22589|15167|11465|12923|9683|10103|15029|18797|30611|2969|10187|9983|15845|16445|17621|9527|9611|9917|8705|21341|14363|7607|9665|13343|7637|6347|6455|11327|10367|22097|19913|33863|10391|10595
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|6539890|10948717|7751960|8888048|9739056|8894099|11253265|15605409|10804334|8594257|9739143|10544821|10655774|13829893|19443052|17972656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31730414|23594010|26537812|36044408|45230976|23977024|21943282|14164742|20111640|19745756|19340264|22663080|33355664|18355188|18250352|18295376|20655724|16406315|40471324|27749560|12985764|7661808|5455644|7489566|5375556|2784068|3136469|3692109|5276378|2838317|2997549|3364383|1904500|1525276|3426745|6218303|2714822|2254150|5582107|5812354|4534193|3184334|3476198|5073064|7509911|11074890|14202893|13564302|15947189|9424216|9565110|18441990|19390300|8345384|7681891|17312076|30274696|12106971|17596172|24756622|39358344|18380632|13870221|11975709|15879693|13494143|14922797|8207523|12148415|17224604|12863490|8056214|16562269|7140877|6840113|7923301|4999639|4691971|9978553|7160997|5709473|7092215|5715799|8334654|13176206|9401969|26175716|17871204|7746094|3603856|10906958|7586016|13082055|17009696|7253833|13922242|28221936|28476020|10241888|11694067|13677670|32623932|15662918|10292211|12442215|5169996|5446888|10205842|15507337|12219903|10241176|9515460|6504309|7339348|9012014|13504902|11642752|18050702|11780145|6594053|11605755|23147096|9753773|7356118|7702084|13923762|6564019|3952564|6606718|8980660|9722747|9120487|12560641|3767415|16064365|15015565|13588603|13485374|13322992|13492110|9525453|11689646|84629752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|95966776|63820344|66255608|41529536|63443696|110835672|97088760|78572240|52294592|50746952|71833928|105335128|134274656|147322592|79631928|59660056|79095040|171247872|126738736|311952416|671351936|788372032|449029856|208566576|118443344|85162144|123762048|113775008|127973248|87583520|131821264|107624960|111152832|105675432|96481616|97017312|22552468|47940660|144454144|77598472|118445104|89966488|102848064|80623680|131815072|153431328|118851640|158696976|321022720|116380760|112541176|154698784|124136832|83409488|54137800|90495104|89583336|147608768|139060160|121922096|156095472|100113520|115423216|118916448|122267536|143001264|133806368|149507440|105890600|172652896|202968832|183442576|417364896|717790208|796832320|390741600|224316128|292950944|414042560|301575168|146047776|179062848|304797312|120364072|164920160|178046064|115488168|84171392|58119276|27261156|183023216|86252040|186781296|147712272|121790368|107618912|158065712|121707384|190145184|90194768|125784392|66001816|78317768|101920736|174922048|103081584|87666960|108921328|98650000|151825232|119127768|123446600|148412880|91847008|75653344|174882528|147581584|149718656|189004576|115142744|150480848|111379344|196702928|485479488|681695808|890119808|519292768|414748960|137736000|116463600|219583408|236443264|131640184|118472744|180122480|120792776|157168784|126047600|142776048|127834576|145143632|51393784|113475800|110848952|119609000|107754112|122866784|145113584|185133712|131047280|176500864|96352696|158514256|120174296|284298976|286593568|239510736|168957440|60936192|54930340|52807228|92380560|97343784|178498592|81517272|73211624|72630440|80013528|101641672|126452480|205963520|131175848|101960384|148478768|194645280|230394176|517458304|445893792|594484224|250713488|354456160|285388800|216758992|392254272|194696544|193213648|144625840|212504688|223349408|219696896|277191264|261203968|151479456|54749116|146972576|158260528|230511216|168592832|133470216|170250448|205851664|168559840|233831616|153102048|125500672|157092976|189216064|165027328|165791040|80054448|76431664|81055776|49727096|87635368|137347232|209634336|138417504|113088816|168088048|225260320|150393424|172391728|126002720|89492904|128243288|218815408|201241424|85289544|203869360|183939664|574182848|577900032|331775264|261247472|106549032|111003392|92590728|205159888|156256336|135141504|167769120|244073776|264957152|209946976|144158192|52964084|124968256|229063888|248523984|287752352|196657600|361510144
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|3864560|5292639|7096641|4552783|4013876|3371573|3706765|4581418|6863308|5461721|7454997|5830043|4302849|4376382|4974501|5656074|2714210|4825818|5651087|3770389|6924844|6297144|4961614|10369442|16765356|3208186|7200196|4778929|4512717|3196317|4269123|5261973|6786861|4752949|5873172|3185489|1714845|1994550|7636762|7002423|5717857||2940301|1914711|3415132|4594368|4854463|8381660|7317863|4784184|3029006|6514616|2730563|3644100|2968997|2519003|2925487|2859057|2631398|3271108|4884109|4599718|5738069|4150586|2646172|2006864|1542183|1818677|2005261|1617833|1439761|2328716|2319807|6430947|5102219|4112622|2257260|2913852|4256613|4881662||2982843|4389499|3350492|8507462|5466665|4531066|4375317|1527474|762984|3153658|3375370|4774289|5565187|5081557|4139111|4825332|2821005|2991275|2765819|3052040|2918905|2738295|2514076|2266536|1747358|2303526|1679164|3113724|3945558|2978430|2739610|3541137|5188453|2961210|3906797|2259454|4362819|2647126|3270115|2877464|2216715|3260344|3299166|4861175|5066936|2071899|2170972|2278477|3068535|4329959|4447048|5448101|5435166|4763602|5387904|5411538|5672686|5902470|5425908|4333039|868122|3778849|5075024|3836598|3753993|1871127|2752055|3265991|3938047|4820025|5652624|1929457|2146321|2275622|2780675|2363458|2558488|3519612|2690820|2195073|3718073|2561508|2453789|2511533|1862062|2287833|2007089|1359700|2683126|2379808|4707732|3560060|4323130|2031468|2469082|5056301|3472140|1589809|3289572|2682421|1968679|3521136|3001613|4035404|2905528|2757941|2908981|4119901|6380451|4175596|4215946|1991282|1783445|2582959|2862307|2787539|3033504|1941078|2268080|2550687|3606695|2607871|5039027|3961817|3352576|4423423|1813109|4607433|2303999|1766244|2296189|3353089|3055335|2177045|1980634|3505096|7772168|2903014|3885004|2191222|2165881|2614215|6991514|2478122|2618510|2753348|2281923|2633197|6745001|5098940|3623430|2515823|1745603|2056916|2466736|3031624|5668580|3358807|3783619|8117791|13973454|2979819|2776032|2037750|1419996|2017709|4251204|4791361|4928397|2875964|2892739
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|654887|609827|678995|797132|938048|1438994|1069839|900129|1378468|1248304|1282020|1346732|1086678|934912|1141119|1198179|1304699|1778105|2324367|1835606|2359516|2485476|1882791|1713175|1749593|2061401|2157272|3625612|3156950|1952295|1686337|2231392|2893555|3374328|5608616|6024910|2501859|5297051|3226957|2185206|2018563|2093395|2333627|3040894|3043362|2206961|1021177|1771871|2309196|2186474|2316773|3118910|1495941|1022632|1062949|1713732|1829044|3097278|3282939|2357582|1656136|2004279|1740642|2182935|2494084|4670696|3783836|2493576|3662767|1375342|2583385|1010176|2308175|1189239|2296528|3190466|1326466|2339300|1145000|2071500|2400481|910340|1960400|1228568|7043095|3792050|3593343|3865419|1230810|671325|3024251|2341925|1210900|1411772|1171600|1198730|1373500|1200700|832900|1128100|1389300|2415200|1195600|1659500|1331000|734700|1036000|1649400|3103100|5017300|11851500|897400|1183200|1114400|583300|776900|808200|663200|520700|709700|1440000|2671200|970700|710000|647400|800100|767700|964400|792400|1961300|1663400|570300|1276350|1040000|1315050|1321600|943000|1595800|1217400|2676900|1025200|949600|684200|2569300|1288400|2534600|21413100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10240268|7895912|8104096|9778312|7673280|13915300|5900416|7173304|3051240|2707336|4514768|7788728|8736368|7158980|10337428|6434232|5299652|10909300|8691468|6538692|12499984|11086524|7853852|12292476|7064148|10996868|10386136|7075820|8419944|7212116|9885764|13404320|13424148|7973316|8025272|6113388|2748296|2176628|10318708|7868620|8142060|12267204|11396292|12704532|21982148|29515868|39717776|20347940|22690600|22131312|11641540|19428420|15127860|11197760|8810344|7821304|8418476|8783156|13501060|29621764|9107268|8252004|11134508|7636416|3795392|6465724|7175848|6781800|5673712|7405344|8710084|7448700|13273952|9329868|12323124|12298988|6897488|8477528|6711360|6166404|8706436|13070252|7780536|13320488|17904672|15897404|13695652|14092420|5173420|1450788|11407448|16163204|9750752|12043376|12936952|12881644|8324056|11027604|21919840|6569216|9186412|6853872|5290656|6701756|5987308|14207828|3385404|7217712|11157232|13214900|11776020|17669608|10325228|6816524|6122552|10168888|8809796|10338244|10770636|11179652|11893244|5684544|17577764|7372300|30917932|12799816|5585260|2892132|5840840|2492532|5203036|10609200|9418588|7635872|8419352|26555888|18425436|9826696|10885924|17763796|15957216|5288592|12109680|11642364|6040600|8355488|22519024|19234524|10572728|4920840|13407708|16548208|224305504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2321664|3468462|2985515|2683326|3918166|5076117|1424388|1803269|2375270|2387524|4026409|4557089|3186622|3941518|5014935|3425639|3314793|4707146|6088467|2173690|5995184|5808853|2408367|4081007|4856184|3574384|4117078|5091544|3188375|3329510|4023033|4268193|5219998|6485258|3378073|4104785|2059343|1668485|5423697|4746979|4174594|2694252|3858138|2993680|4228879|3145115|3661908|6661197|6340423|5610641|3709882|7090883|3125299|2102076|2658091|3195786|3610127|3283161|2277317|3235539|4205010|3132943|5240958|3866004|3702859|4519798|2843275|6203525|3559667|2926396|2869647|2444545|3971244|6316973|3287348|6361107|4237991|2227029|4061196|4221630|5386389|4750609|5386961|4960894|5110374|6487699|5361408|4692624|2182652|1374799|4827414|4604654|4409057|7560003|4809557|2953930|3889348|2720077|2539731|3111028|2136600|2529191|3187666|2395444|1644735|3019435|2937712|3338487|5464342|6018587|3834150|4020020|4415283|3561859|5757326|6101984|4063505|6386784|3599142|4746148|3394337|2968489|3132855|1993371|3645888|3141457|2102393|2227395|4868483|4405972|3720705|3783364|5573396|3092972|3559243|5618530|3796762|3419147|2567889|3497959|1882000|955928|2053817|3062490|1746165|2491339|1849626|1115127|1754135|2637358|1676571|1301552|1192657|1995867|1273706|785638|1762033|1691217|1984697|1157959|1079178|1421481|903208|1411176|1912026|778378|1060374|1769975|814476|2314919|1909370|2009739|2784973|4037023|2498642|1934036||2168776|1764500|1900176|5132644|1702424|1669680|5425512|1871540|1605900|2833268|1625176|3059188|3444336|1766904|1679796|1667764|962744|2375316|2468880|2594324|2139404|1456708|2524112|2708504|1926024|1473036|5952596|1948968|1854512|1760768|1453048|1142500|2070160|1938144|5787180|2398028|2369076|910024|776308|733944|915928|1025880|1290776|935816|1851248|1048284|1777700|2153104|1292716|1560236|980200|1023428|1232964|1050012|1725308|1405128|3469624|919940|1455592|1064840|2593500|1355436|2637348|2174880|2131376|565056|1246316|732312|962596|1556832|1308128|1841996|2181648|1513544|1410100
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|42089|59586|212235|93317|185883|159443|251195|115464|53596|107732|74402|446682|73718|187914|121561|110712|481526|248661|48668|12713|46986|240882|44755|11176|57186|8480|31980|188119|45536|37052|100142|14919|98904|10314|37138|113459|54209|3127|4891|48934|55209|76481|126730|47897|56846|83856|72109|64418|209049|70982|41504|246856|87808|18640|337373|235711|23097|106693|130779|32011|32107|52095|49753|44126|295720|352127|86573|104397|111302|177410|126138|32745|129909|401554|64192|705878|161657|52980|91574|90178|160701|241142|184167|129899|245897|273519|134310|77886|145144|72314|51852|461508|299321|395255|215602|457982|718840|147195|214734|173781|466192|196622|416131|198430|812960|354968|129629|183639|485130|610327|340669|922627|698764|198822|191303|314450|1276243|733968|100936|164254|537688|226131|237697|1069803|248507|365814|671018|676840|458226|678345|419842|287005|418437|1024414|1209438|4270067|523134|262577|198589|1552129|888221|159192|178185|761255|532426|382825|993295|227322|484588|294171|196244|386300|553292|619909|253689|395399|82369|80903|64821|115023|385030|191033|460643|367398|368340|342583|223333|293743|346617|244030|254315|309629|616267|901234|478595|451995|605756|2213294|1857081|1182126|1964199|3118326|1022039|688483|2309045|475316|403774|2074662|985692|652097|792305|696107|622301|279932|355297|1176645|881508|402316|642535|238161|223306|338667|404838|381899|290878|300372|121532|196495|470781|556521|635497|325258|106592|181498|244713|200252|191852|686012|1853949|681781|1109438|234184|356652|307971|144174|102318|187764|239595|616832|394481|175181|290931|149099|217604|488464|359366|282486|980345|829823|1387398|1549421|1015933|427751|1402251|630014|68710|97878|438188|246936|917732|778839|2780070
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|5288360|13467200|4520000|6134250|3182500|460000|52500|525000|121695|35000|37500|105000|413940|2012500|1860060|250530|71500|750000|162500|207500||22500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|6378126|9925296|17207252|10131571|9812461|13108036|13377004|20451626|6606558|3635013|7199768|12390656|11705309|9542738|14086223|12375816|7125684|16941488|19529560|7113030||17063584|15160381|12053632|10461579|7600971|14640928|12214805|11113794|8925139|11162055|7930480|4392857|4218016|4759167|2673684|1676786|1758709|4931379|7325447|6217257|6920873|7981956|6642134|9374493|13440456|9199204|7669754|10331443|8000029|7139234|10894771|6643323|4967864|4490974|6298472|7770414|6851614|6974135|8894683|5470394|5427570|6101843|8541915|6545571|6823562|6049801|9379766|6144581|4953033|6046519|11468381|7317567|5242250|8780951|6677275|4069237|5359776|5708981|7124942|5722024|8814295|7620326|5430257|9055477|11231869|8620701|8902029|3432376|2468898|5399834|8528724|5465413|8484080|10743308|6775749|6246039|6102527|9085595|4669649|4098410|5729317|5701767|5218492|4216266|5606206|5379334|9789553|8822402|15486736|9097149|8816881|5412163|7769528|5088106|12400701|5246059|4787129|5189929|4795464|7180368|5903641|9245024|7729905|18732568|8733013|3042859|4531729|2945679|5072111|9777521|6773345|6895969|5964366|15086051|6208166|5484394|6365055|4903132|4584359|2650056|2114208|5114050|3001364|3871612|7623952|6513378|6736261|6458283|8575840|10544731|6452729|5115790|8536331|6839597|4478864|6327338|7700771|9359039|3509649|3368266|3152073|4808367|4199783|8343066|4569456|7598027|10708525|5030169|4619872|5101362|5911819|5752901|7249498|6993479|5516359|8478952|3177177|2268757|4641119|4246807|6291236|4732659|3025949|3605706|7431786|8147022|3117946|3660584|5313856|3836311|4981070|2724395|2149904|8378715|5141265|5311662|6714758|6216814|6552975|10067667|6074356|8901373|5982721|7849508|3773198|5368376|3633427|3643110|4380566|4630793|10024916|2941929|2728812|5371431|6700673|15463518|5736579|3789711|5798951|5534769|4733502|4539090|5040644|4384797|5094995|4198399|3475594|13144741|7179316|4254804|4672572|4425116|3094414|4366650|4224273|9467611|11116316|8749232|16846264|6526680|7036386|8146980|5568523|4983035|2618769|7871886|6940455|5529474|5185356|7792968|7014278
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|100456|206925|302533|74281|86353|58651|43740|40478|50449|66339|160915|126411|145700|112953|386091|181272|81425|94686|371705|116395|381579|189746|229970|189218|88252|51767|280254|55553|135498|58716|99858|361731|285791|77272|192955|46162|103629|60105|178282|84841|54038|119056|89571|117088|130745|106049|79330|205440|164908|67976|342327|310368|225650|48544|115124|30185|35142|83557|29989|39016|99019|147227|371004|149580|47495|150903|71039|61106|431493|172205|157076|107053|170515|183072|236268|111969|32971|200098|161426|481059|201264|170424|89722|639231|251088|148360|269169|303220|60444|37910|187347|124322|161343|223117|307400|212829|200367|135581|364029|925042|123759|179133|306703|408155|254066|172191|336941|399484|196839|262851|179289|295317|384105|276558|137139|181842|211350|327838|302481|220747|171071|226548|492118|342889|919924|416781|178624|135496|360945|391128|347560|332309|540852|408268|139579|503836|179870|362840|444362|284481|209243|181874|523396|332411|140169|317820|254166|254938|259413|204600|290179|186872|530149|416618|290319|255074|364784|683354|399222|265668|151869|186426|213956|144110|346354|873790|474630|152476|171958|465508|477426|800893|905544|973388|423845|326455|370740|159052|422772|253808|618307|179845|300082|71024|275116|237703|120246|274479|262951|213680|544163|226615|229872|215532|321900|206092|236558|236051|260702|223379|135185|49898|87205|154291|349605|61842|129197|49008|110936|137605|71600|41583|72931|32890|48970|70744|90531|164324|409401|209386|101928|171848|265148|91064|106420|97289|95075|248206|176173|234532|1122298|158855|141515|133477|393911|383872|509572|342963|337955|333631|563328|169489|253229|100461|177931|244591|272766|344293|394820|495216|249348|350170
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1391795|962100|1502990|974470|317245|693320|890750|600420|3537260|185610|6164960|444715|671020|1192690|263915|1241170|456715|1067830|247210|799055|1010340|1041175|4916715|319045|325300|7562595|1734880|3430120|89920|1924165|2899650|633930|996645|472255|413050|392540|125655|32110|1256625|162265|797175|764185|986980|206970|1615755|4739765|97540|2243440|547230|140005|13336580|197595|611590|1463345|111260|946380|64280|654160|177810|151345|314625|387670|1924055|928420|911025|264470|1095515|134230|834090|298245|81410|1100695|159315|402970|92425|6390745|463065|5250830|20696010|241475|301145|27640|2805080|572295|1595710|596120|973280|132900|25595|10000|1356835|333960|1775805|9217585|6374665|492350|311225|64945|1786605|4799305|3290830|4633330|77255|2792350|183895|36190|4736405|1084000|251755|521420|3179600|304340|43085|156245|843325|958960|122055|34000|232285|513160|104595|223775|39500|117285|32095|29510|371615|76195|266185|588560|598165|976140|226875|741175|294480|30235|101450|89930|94615|507745|797810|520960|1785510|337885|103385|175225|1550435|2786970|48480|148115|6859660|43940|248920|77265|124410|82960|270465|3066035|22470|38460|1405475|22250|21520|1399935|63540|188250|647650|912240|47865|243390|1134075|147680|266265|451325|4885595|5756685|975295|297140|227795|18470|586635|6966085|1164425|5603110|1096505|328355|10621135|2413120|661110|168515|850090|292730|1310425|487860|825710|1183015|485090|433910|220000|368150|451790|4636970||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|8080013|7350562|7740947|5917857|6766401|7794405|2389304|2389857|4052234|5709781|7510264|8071273|6026174|8804253|15269381|7986479|4054666|7700106|10164056|30712328|8783283|4347106|3791216|8188393|5205395|5420262|5441801|5043019|5942801|5458213|6820291|5741059|4001029|5789188|7183025|5837955|2771492|1742452|6083320|5648277|8723020|2692365|4995000|3844888|3887625|3139873|3670507|5064192|6291075|5332714|6838506|6951044|3422283|3450934|2613370|4391057|5295848|2997049|2455695|4241987|5507945|4586693|10416163|9257061|3717541|5314803|2337431|6767555|3255176|3568289|2488136|3039429|3542104|4747087|2784672|6709568|4679370|5611154|3903592|4456953|3977785|4848859|3864302|5809757|6223569|6802780|5541113|4058366|2023357|917475|3982871|3870080|4179072|6719928|5569232|4229101|3190738|3618877|2852314|4772816|3529180|2579877|3308862|4243548|3834604|3856691|3335120|6455277|7690444|8643722|5268298|5626972|6129912|2487166|4865965|5730244|3692137|6925365|4602628||4646148|5444986|4804118|5451978|15946002|5454268|5209692|5465964|9025612|6479236|6195019|16475482|8148896|6372783|5335351|5825408|5360254|4812097|4641919|3733881|3319612|8235003|3714359|5284830|4183177|5953540|3527556|4031459|4766990|8964292|2475254|2547773|4411765|5847743|4468416|2516486|4420938|2778238|5965421|3938915|2971245|2448261|2607329|2407391|3258946|3564597|4524581|6926966|2712658|5696652|3712577|5582425|7022848|9137749|5397528|5067750|5739593|5018573|3391840|10591367|6635710|8023216|4387280|2960699|2686487|3027198|2141826|4660165|4149351|3267269|3511581|4367857|2397220|1117277|2222309|4340552|3552274|3778504|3015080|2013966|3816379|1456142|2916403|2563830|3446678|3074206|1861045|2145288|3571915|2348574|3355427|6373216|4816078|5302592|1942015|1832123|1290250|1655535|1958119|4854185|2409712|2638130|2620746|3481372|7180087|1890207|3905556|2244906|6818595|2908557|2001867|1908128|1961644|2178664|1494536|3728773|2223537|5155378|3264767|1845248|2729819|2274613|2222781|4162199|2914646|1758002|5167441|3981219|2357506|2797955|4965573|1582195
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|10256444|7595364|11503112|12127984|7697080|12058264|7416204|9136632|9666692|11550548|12174528|13280884|10080036|34648472|14554864|24781244|23356648|15001132|14015340|9556892|11949408|12032400|8883632|11147824|14623960|13986376|13868004|19873044|10628284|8769956|8490672|13052644|17481004|15180388|30890764|10748732|3980988|4099808|25085704|24240332|26302732|16482524|15828332|9556112|10674740|14785204|21177444|16790200|19716996|16663064|15685992|23066752|13583968|10033420|6998132|8711592|7729192|8060460|11420916|9260632|11245040|11050464|15221712|11744292|29466080|14577556|9503396|16682432|9592248|9487472|6660352|5326648|9315632|13230016|10889004|9481252|5863136|7764436|15895968|14808696|13690916|7292128|12236616|11182620|19250448|13766880|11097612|14008924|4128092|3762124|12002056|20029752|12968968|19799924|12400460|7933552|9418448|11815200|7903732|6316504|12282196|19894328|24697316|11155748|24153760|19697000|17499508|11636456|13592256|23775760|12019836|22415076|11147000|13017412|26237600|14527564|16393060|25400780|10994924|8804304|9926440|9587488|19874256|14250624|13249076|10914492|11822964|5087752|13459528|14898552|22850172|49042180|13751888|5896424|10970132|11167464|12472648|10085748|13871668|7699692|5373220|2277288|11988952|11641376|3922880|7961880|3949420|3675948|6804652|3320996|7695752|8421620|8804752|12267960|5310980|20244384|6195000|8863512|9664592|4551956|4593276|3975928|5332852|4561328|4686036|4379280|8936452|12727224|8731112|10492064|4486240|5630612|6732168|8566180|13114964|6216172|4683492|5932664|4940744|10884892|4681468|8469276|11153008|8191104|25225516|5550760|5932696|4105852|5571460|6113556|5291144|6860380|2571232|2854564|9395152|23998244|6248240|7111044|4000944|11396580|12978724|16846032|5960216|21476208|9244281|9165909|8608713|13306981|12625333|8757417|5693933|11374607|5638517|8038664|7815716|5590217|6301086|5459273|5660753|4821917|11633088|27153700|7037863|6665322|7652911|6269538|6056922|3802611|8893365|4121032|4755017|7627483|4200532|3718827|4527100|9619630|11285003|6302214|2880411|2684210|7501591|15781504|12312804|6463782|5373245|902664|4534456|6977587|5270189|6552282|2424074|3913252
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|1235888|1461130|633385|871217|699264|824452|1034860|878978|746729|865932|823944|760129|1754961|906610|1294695|2327615|2629823|1678358|1553448|1113120|1065799|1457431|678564|1124427|745746|1095194|1269952|1632070|2384119|1264561|1137614|1256716|1482143|1583215|1550260|1024138|390055|250944|1555895|1601109|1842950|1470450|1027747|1087132|1853912|1997210|2734052|2135377|3032054|2311053|1637894|2149373|1492401|1828877|1232989|1034350|1140305|1652337|1699846|2814186|1809058|1452157|2134343|1957730|1607993|1413319|1230441|835711|1123863|1176520|1147029|867239|1995483|1033605|1089848|1272880|1101538|1048396|1647040|1611668|1639972|980682|1426757|1578988|2350116|3128863|2244784|1560838|810667|295464|1343970|1562711|1317521|1362519|1493483|2472245|2922821|377579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2365974|2914692|3661244|2927462|3797444|2047604|1899094|1811452|2690198|1579028|2909632|2230042|2504166|2721222|3331416|2450788|3647874|5057532|7325468|2386736|3487494|2865978|2767410|4636174|5265780|5449866|3405852|4006182|4554658|4054744|4561638|4781480|4103082|3808468|3045030|2514070|1629368|757166|5297790|4553212|3666488|5937940|5371726|4735464|4951016|5516778|7542928|7441450|8049290|5258500|5678806|8660844|7762570|6162264|3209822|3306352|4879098|5943100|2287966|1962020|2575682|2090412|3758810|2697702|1673810|2711978|1669152|3595188|3353354|2424774|2847824|3016268|2170644|3464944|3240674|6498724|3948130|2670764|4094948|4092062|2566264|4919108|3045212|4569522|4712178|8902668|5713218|5101490|1966724|797428|4015080|3944824|4308436|5055724|5420074|4291862|7208360|6234676|5975694|5666394|4649240|8142310|5205520|3369942|3368704|5986534|3357080|6024094|9127006|10399368|4312854|4072476|2848594|3820234|3849700|5114904|3851464|3689198|3800456|3016562|8251900|3870370|7052996|2833910|3692362|5883792|4890684|2967274|5147538|7706502|6907384|4367668|6556356|5360374|4286316|5555042|7424254|5032890|5014572|8162680|3988422|1789708|2622134|4372436|2209910|3552088|3888578|3093128|4590902|2347392|2946762|3765278|2364432|6268124|3656846|2251112|2429456|2023886|2487664|4291936|5160482|1451132|1395330|1964020|2187278|2109930|1874728|1659432|1608832|3611644|2547786|2988886|3831718|5749620|2736164|2207910|2658564|3923246|2038418|3497744|4945222|2729138|2044674|3159484|2186490|2285482|3070964|4231766|6202144|2116962|2264914|3995198|2211924|857486|2132962|1447308|2588900|2818002|3854652|3184016|3574774|1806014|4470050|5109028|2495228|1566820|7897432|2738234|3828426|3195530|1964500|1968176|3798776|1879722|1413294|1061096|1693066|1820544|1950862|2448812|1451836|1434694|2149906|2296860|2101068|5074578|4107240|1771542|3138992|2276392|1943990|4400254|1340338|1626912|1489848|1527996|2113932|1808392|1354502|1342758|2909196|2518726|2385660|2113934|1656136|1156148|1545950|3099404|1722230|1978768|2097138|1856942
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05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|813640|774390|886900|291650|312280|335110|201820|136170|185500|231290|455490|224090|287510|229790|230840|257210|274190|454420|442240|368890|368980|341980|351440|220800|287700|185960|400330|259370|152750|121700|382100|475270|597120|269890|324510|465920|208580|186700|354590|308770|274680|208460|238630|130370|412330|315580|252170|377560|346200|291640|314300|516040|399520|294980|235110|210590|233170|334190|261620|507520|666700|1128900|508060|602720|391380|933580|387520|1381940|427540|465000|514130|156610|214050|604060|298450|266920|108130|211320|328260|372080|288000|179200|477940|386900|560790|465970|446560|400620|245030|146720|577460|1017180|645210|968250|413140|386090|754820|644530|268210|365760|408460|411010|961900|436990|476380|339700|404690|293190|423990|666850|300010|202960|188320|168200|254710|192630|379490|285950|255850|173100|368820|245520|270640|266390|173910|244580|224290|428380|266440|383530|371830|424870|320130|173810|337140|751370|294420|235730|236040|140610|102270|57650|169240|267580|204030|667680|262730|429420|204120|333920|227620|297480|301520|242930|272520|126330|154980|150990|223190|109990|138030|255920|424470|452660|339850|222350|194750|430390|282490|386810|207230|629780|341460|439200|264280|167140|247080|146910|189030|409950|300550|189460|586600|349730|862570|386920|265740|378430|538790|362130|228170|271980|233570|80680|165280|349090|315500|307460|389080|190640|230720|456960|576230|674250|469140|335630|246320|429550|206910|129040|225290|285180|201490|138730|192560|167070|110420|130730|235690|146590|202990|169400|129310|194130|283340|87920|57230|91430|154800|153680|173470|200900|146480|150170|80450|190900|313700|176090|148360|610530|181680|186830|279180|370540|524940|38460|97670|215560|96710|176450|143010|105570
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2121363|1909702|2858516|1499881|2660412|2056258|1739048|1722854|1971105|1905610|1438503|1559437|4148470|1258073|1443004|1784110|1472783|2791178|1778729|1570329|2426270|2883828|1457335|1532414|2414667|1663520|1806553|1914851|2965373|1061147|1050725|1730708|1206788|1485932|1727705|654650|399349|631032|1775578|1534525|1330461|1793508|2164365|1948706|2041296|3639778|4422437|4978121|4253548|3359758|3665411|8295917|2690043|3146236|2068236|2569135|1853973|1803217|1933661|2161895|3333964|3515858|2565894|3162333|3297168|2438144|1835065|1646740|2341440|1914015|2312276|1622825|2338266|3470631|2579893|2545368|1774761|4318274|4509609|4191610|2621734|1925624|2770459|4168016|3670460|6749524|5341322|5446050|1929088|733394|4054666|2563343|2689473|2878790|4511361|3421653|4272658|2954339|1638100|1994789|2576260|3458000|4104020|3240330|1953624|2348882|2595121|4424403|6083499|4779189|3979796|3731461|3391650|3013138|3359528|3819638|3221589|4376232|4136475|2875960|3885586|2306085|3010781|2600317|2418777|3641328|4827468|1689480|2248890|8122384|6072599|4322699|5025347|3993770|6499902|7976917|3372125|2488882|5533238|3337034|2858763|977371|3333144|4604252|2219953|4664228|2119359|3197988|4739162|3026269|2251367|3120173|2313204|2878182|2156496|4170856|3761543|2891702|4118163|2808534|4091806|4147483|2624269|4345327|2126816|2227681|2208917|4705016|1751015|2891441|2347610|2141288|2894556|3494493|6837709|2935314|3318341|3045414|2005706|2551321|4541749|4429452|3210971|2896466|2890492|2951696|2893556|2457176|3521228|3676276|2723934|3464991|3930694|1209366|1715713|2201497|3524366|1863939|1477380|2293882|2684753|2259645|2746020|2677420|2002840|2207108|2846219|2990822|6908257|4620826|3942098|4757847|2912944|1378885|901583|1098058|1122494|1247409|2235893|1282138|1170278|2039498|1076054|1169745|1244150|1394513|2468497|1060828|1696948|1748826|1717662|2049543|1678343|2286529|1629037|3279104|1916394|1616928|1275221|1633259|1328937|1212746|1075303|1314288|1480764|643718|1295048|1683265|1303373|3101359|868952|1011180
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|451740|806556|1057334|586997|1229888|593053|1031782|1539543|641084|615023|380198|885894|731147|1220604|1448506|1547017|1034225|1327770|1494537|1415185|3922334|927872|653139|1497883|1302290|981332|881918|2036261|951070|901213|1357422|942299|642448|1082985|1161666|738912|464641|182714|1119188|1261363|985605|1285239|1894379|1534569|1393491|2651054|4250997|1473448|1729956|1212215|1176768|1596147|979988|828070|607498|1125012|1071563|1128629|1653612|4271769|824255|786708|1016005|860821|425982|845125|685976|2316492|908962|664138|1044037|1252932|1586922|1212250|1225862|1423301|947905|479957|1183459|890237|751279|947019|1562258|1125155|860450|1278119|1267503|1051986|399539|445347|1067447|1135742|1274555|3197951|1204759|1035881|1069133|1004857|2885096|898825|1082349|933500|908613|559775|1074184|438972|775645|1075316|1418390|1281568|1040635|2904545|511127|398567|733699|696786|789724|789983|2308516|664637|605601|394561|423440|1244679|1310879|1023037|416381|772718|495716|492595|562664|706583|1149183|985162|1594696|740608|825273|1038117|1308365|527485|444334|636110|496258|1146319|744602|1086164|1063731|930770|587611|759386|2593095|773918|440577|619420|298809|348059|635431|906418|787559|1187792|1376745|452902|575587|861577|564533|814868|7726852|1983952|472568|1309502|892012|1274177|1627089|1428434|1549662|4327015|2290104|1416392|582196|1146286|2374046|856101|617212|478379|457160|532974|1196928|1581350|2645672|2741051|8440668|2183438|472328|725778|1912080|1078122|1243429|1545150|1201658|808975|590470|776790|2270289|1040986|740071|2529387|823314|535119|985966|607645|422095|552051|461018|664401|523130|987475|597327|484336|414763|386536|276999|743564|807636|790686|998372|612296|2099714|418223|1624719|3162192|371664|392106|816663|904689|413731|711407|978381|1277709|2051836|972600|1337923|1877716|802873|2373764|1434804|581498|275112|492871|3033825|2879768|143775|361610
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|9209|17406|31970|14651|21722|10299|6273|6819|3494|16243|7746|4916|24696|4573|12822|4635|30315|10840|21476|6190|16312|11330|552|24028|6425|9656|7914|5399|2182|2074|9874|4021|3607|4390|5644|15476|1264|10820|15068|26019|94412|30385|3895|3066|12730|33559|6531|11606|12554|16239|4771|24823|11930|5793|19437|4520|4573|9259|1776|3936|27365|2952|9244|4970|4514|4026|4112|3852|5922|13204|15441|5744|7712|5390|7175|18248|6212|4547|24569|58688|9102|7347|8467|14937|19176|40207|18645|20117|5387|1989|8835|78570|9562|36312|17863|7424|18138|7209|16765|20983|18694|22489|24532|45763|52837|58836|15273|21747|60663|26598|11244|11570|15646|11513|26812|22437|38054|37222|25841|15156|12199|10243|52738|32332|9853|23642|23467|38858|36971|38699|24592|50184|37956|15649|19435|48812|16636|29205|89583|21671|29746|21494|16121|21551|89206|21489|21644|42550|37097|22199|36863|11463|35273|10129|9080|7753|11995|16343|67782|26856|46144|42595|24518|42428|6822|17938|26091|12859|49233|45509|36137|30326|23196|64189|17246|14983|95897|18168|7966|19901|17261|84288|40527|136409||50144|30192|18976|83064|26580|28712|21080|134676|60020|44460|24540|24584|31284|10112|5516|6404|10124|10316|14496|23128|13240|57632|19032|11664|28808|33360|11852|19032|63972|62316|45324|27180|17232|16808|21876|31384|22536|52480|16324|10032|14472|17616|13032|7292|16128|29064|38500|10212|10412|31928|19444|8800|14080|10996|41992|23252|65760|20636|12096|67776|35008|23252|29420|66460|30884|44472|21580
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|639472|491571|672362|726546|668188|900776|726696|985092|827711|1032792|1028326|1849800|769698|707289|613252|688476|543669|798118|1563181|479774|872989|841908|370582|886335|514932|500926|816894|726525|605141|651923|523210|675981|981512|910417|437127|599366|311153|401166|562185|658470|677989|834715|1118525|1127043|764800|800086|1159969|1370312|1359218|797036|726821|1154958|611553|667024|408975|388251|569180|1206687|462673|799555|1532303|902225|792845|924435|782069|876696|722521|912049|1352729||1850762|636868|992761|895600|1814210|844105|863149|667183|738469|1614605|552970|721495|832411|705679|1455919|1180063|1276066|1397980|420285|282870|863890|886186|1032190|1062280|1970018|2475155|1223554|1026991|1047088|1155193|2047292|1920488|1868384|618931|596434|492825|763987|596392|1011940|2139587|842257|877882|897661|693070|723283|814501|601636|1001434|610132|1010869|993013|1078885|1069078|419847|1477363|979483|620095|425727|347511|1336867|1102324|1255747|913210|347601|269658|1202212|816184|864049|772501|771133|1036804|185016|432501|602050|684673|1007497|1432771|2150729|559261|218121|365328|254571|285315|907774|387735|596464|777025|409770|395175|678004|450498|418014|320010|207006|378009|491883|462261|440700|352821|1339702|729589|1112860|1076053|1445413|2251562|1627910|581053|1127011|750463|1842728|1295248|1128529|925456|2646765|534751|1034878|731635|1096717|569482|621130|530233|2699916|765058|142287|473385|236124|331017|289413|634198|541018|866323|295785|907999|515140|711031|2559192|960502|810907|568456|314016|334683|592864|510958|1174351|95880|238935|202878|320457|341937|188196|375846|336246|713485|363126|402510|413475|312486|563329|92667|62025|52302|226674|112611|71061|262248|598381|279234|240516|252972|345081|285030|246207|101595|370827|304458|111360|212934|238299|854878|110187|56142|428505
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|1660770|2163920|1403044|1150606|1236356|1342644|873746|649698|819690|1079884|1863974|2049314|1265514|1351652|1803860|1456214|1088630|2327898|2195258|1293344|2287778|1467156|880090|2263558|1730660|1861208|2147514|2166436|1828100|1409086|1813374|1740782|1391206|2181646|2310456|1343686|1447310|825886|1801494|2613636|2700916|1484420|1550548|1365664|10676172|1064750|1115762|1195756|1746826|1574976|1578448|2819182|864422|912564|968166|1014854|1568678|1493496|926994|938310|1397314|1891020|3002464|1820582|1514878|1360604|1327816|2980562|1761150|2259164|1537452|1608030|1352022|1633488|1304938|1989186|1571434|1085108|9607366|1621718|1589188|1291162|1449600|1109746|1534296|1392764|1495590|1965984|623784|469684|1404430|1829856|1406098|2802234|2641278|2307958|1315054|1054114|1613942|1647946|809798|1006164|1457230|1806922|1707594|790574|1439476|2211576|2277244|1902278|1016026|892228|888706|1033742|2501352|3299804|1242354|2308120|1018350|1183928|2820380|1018234|1841870|1117178|1279468|869098|543160|324142|995986|1516706|702254|997256|1379316|912400|1385330|1351756|1413996|1059024|1089212|892422|901734|320880|1289554|1382828|1191868|1008144|546672|928326|559970|369066|511500|735434|665386|973576|1053168|256374|378168|730174|889650|313316|458024|467580|203782|373978|418220|261080|948296|1164894|687014|805330|838348|991250||1669432|436516|2383444|2816664|1474196|549360|1398736|2229892|994304|2145728|509580|535412|560220|536728|416456|675740|951848|266408|973816|680148|315696|3481960|1299408|565856|753448|429408|589088|629628|1248348|676368|549368|835884|524924|662728|489264|597200|749360|786496|1628060|619192|1253560|829756|515936|1008672|1031688|630384|561516|1610680|1510196|2406432|3599348|5160064|||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|265413|307525|142963|137196|58592|132291|132606|112715|58242|94370|131663|41996|104913|91083|345682|213829|207998|758101|629460|117197|96019|280839|216892|196527|106617|109418|104785|114796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3651510|4128360|9662690|5145840|2165410|1916660|1225000|1299940|2211260|1306100|1130000|2188200|4266660|3956550|8232850|8258260|1480000|5855000|7868560|4556160|3550000|7005800|662300|1910590|6090000|10350000|4810630|6691150|1446660|5934440|12899200|7006970|2887660|2479200|2790800|1813330|3416940|2560000|3251800|2390530|2640000|1503060|2254060|5150000|5810000|4653930|4088720|1846670|2776680|1101200|970500|2223450|8075000|1460000|4430530|760000|2806130|1566670|1042300|2300000|2520000|2908700|1470000|1927660|5860000|5510170|3180000|4024600|4773950|1704550|1660000|2780000|4115570|3620000|4287500|4107500|1561330|1090000|2051140|4059400|3462765|3219639|4169453|2106737|6073796|3243956|3933949|2113235|2362480|7191625|9071128|9810467|5536840|2866630|3736576|1545988|1283956|2346444|1200106|1152972|1300967|2020895|3030609|1756033|1484987|1964401|2124450|5236552|6796690|3487750|670801|1572191|2569905|9399821|1738844|943944|1237734|2670210|4048918|14407776|7033882|17603100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13627|16908|23537|23521|29211|32005|15346|77780|112323|37197|47419|72202|124296|58319|185806|71687|164010|148696|122229|196599|50495|95519|59626|46525|67104|61463|64089|53247|138236|18085|29362|9207|35362|11930|274027|94624|11566|4830|34750|101067|91490|42513|96160|43758|31574|48228|86914|137390|264252|367025|221950|159150|102739|70120|53432|5184|65036|34193|19058|90959|46648|91300|110014|112462|138374|103465|97197|98249|66890|125391|80023|91387|126342|84537|65262|164392|140999|106400|327503|276900|436630|47967|34768|123049|35919|85277|41851|45700|23916|5356|68980|48281|124072|89494|80461|84724|81455|95885|44337|518811|247595|704708|67936|285656|225262|2037712|126915|96730|56842|2191097|190387|39895|43604|2056420|249249|27259|39853|1732453|425291|24594|24323|1610260|30323|645805|115871|1438067|171911|98768|33567|61584|1638674|435776|57942|1292219|37555|498998|77940|910380|57071|74071|70823|26989|32201|28487|27707|93937|90455|84764|64900|512795|39037|43734|94079|522247|16887|102142|20933|457231|46796|72814|30224|743186|1029256|762152|270345|22607|430477|215241|167575|588033|155475|103591|29790|551853|17351|104976|1500|850062|700|130741|981105|12258|302600|1549|1454099|3250|308860|37937|1610491|656|211866|1017136|110204|750|3000|1644|10000|36846|760303|3950|702729|156282|49670|36889|84101|79164|9896|22599|88089|53892|8239|1602|671302|14334|5925|40047|74428|2562|164502|20090|31079|16564|1560|3638|2553|62587|40766|2257|3510|329932|30638|9260|34260|4565|8544|2441|3005|31448|10880|15624|51129|14070|695120|122213|7847273|231119|1292238|826434|391469|624406|2884825|6493636
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|4193528|2925927|3751069|2858761|2354441|3000646|2703445|4167764|3586442|3326699|2576865|3272160|4550946|4091765|3592533|6570711|5960084|4993167|3599199|2332004|2645376|3281564|2237989|1735841|946086|1330355|1835828|1334859|1749668|745782|1131040|1735269|1498299|908926|1911517|1597702|280588|223070|1317369|1495491|677201|1475544|2438675|3270198|2964008|2904612|3035325|4893856|7985445|7766065|4483982|7807021|4717980|4602519|2599296|2531988|2663694|3841401|1982131|3343945|3198939|3079329|3110055|3108285|5091779|6446362|2876689|2154232|2627393|3713419|6678310|9154892|10623727|8076498|7194867|6935854|3612392|6608656|6941910|5960765|5800008|7494023|6640676|10146075|5738838|12061436|14978631|9379087|1677580|588495|5885338|5284763|4520645|6274142|4719048|4626756|4161958|2259189|2521990|2279460|5089690|4617454|2640370|4996339|3990498|3442369|4599587|6167455|7513583|5847528|4439687|4127398|2145504|2906542|3596937|3477753|2711869|3289987|3020223|3248181|2962539|4651760|6534787|2200314|6514704|3954695|3229218|1826297|3876128|8475441|4209125|4049218|7162159|3675650|4183437|3400105|4506967|3106495|3228614|6241987|2972477|1382561|1196390|2627208|2168095|3496342|3908661|4747113|5233379|3222866|5501262|2703185|3629382|2480594|2474074|2446254|6244663|3775807|1803106|2935501|2593277|1786681|4126456|2757116|4348813|2986772|2414869|2563747|3433977|4385440|5008270|3751033|6586099|4302153|3917010|2856487|1637386|2620276|2272646|2853544|4569672|5681011|5896684|2951203|3528621|4214242|3081524|3958330|4318878|3853313|6645468|8374828|1797513|753205|1303682|2371587|1608813|1444786|2654564|3494299|2444470|2638957|2058034|5128392|4594380|1854213|2112794|5270653|6249308|5327380|1618769|1071407|704650|3758733|4847603|2227273|685442|2500779|2242436|1106485|1273055|2564425|2657862|1497801|1863420|5946039|1276385|917717|1953004|1336739|1357523|807894|1315132|946367|1551440|1661878|2592409|1826914|1503429|2165885|2750110|2357821|1799313|2348939|783260|488856|977617|2227455|1396261|2029417|1888338|1112678
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|430130|366496|561193|260515|1180521|203799|248547|200947|148087|105206|372480|300002|124272|342635|210343|220283|253652|435575|657669|230670|286648|543153|798961|507558|288429|302925|404197|485045|504202|895683|456010|235392|317196|274932|862230|396989|259558|146922|723319|331102|187538|367093|195114|778378|1666530|494162|433329|306110|292936|277727|214666|434955|179610|259557|221240|360642|669975|341094|162448|291545|307731|138107|503311|341605|78292|366863|220364|640252|309121|432368|359417|997490|383291|344505|313823|548666|152578|144280|447497|506648|586906|751344|136438|159948|1347404|383894|272735|297271|1229527|94561|520484|606490|179722|132428|524748|128309|467896|451148|936781|293405|225553|797327|147505|892979|356021|185081|327910|457773|919778|152692|100443|240892|174912|359621|379338|429218|172529|497095|308483|332741|402353|600147|1274901|591929|127286|449854|354669|294239|1198225|1451667|989806|3837856|660494|1765244|1178580|1054099|391968|447855|494116|2382582|61474|225205|261984|522365|119487|98015|450502|161310|1392715|58713|280696|258926|649200|1713265|156964|757173|487768|161385|199621|113133|228194|19468|33126|104854|100520|72407|437381|206671|265092|233820|353297|207975|169822|203914|204390|90326|154289|203136|221491|411902|249097|225150|663973|237342|862252|389893|2547281|229881|296074|526498|340834|1202909|245560|143072|163937|297170|718846|622018|358340|414127|542632|760785|280450|406039|633671|225218|539359|980713|1078738|2963854|703364|1973617|1071647|124341|116324|211728|136627|206883|386819|325769|208512|277924|532560||781108|874392|2506000|516804|813076|612824|1053596|551208|292452|541112|827708|5457788|1315780|1997280|1126628|217592|351392|261832|183040|452540|70424|208416|118260|288436|392252|176544|242788|856356
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|172508|50956|117843|253991|27843|54132|27484|11925|31793|40263|39493|37784|30609|52183|17902|34358|28754|77946|79220|90179|77758|86474|40831|154028|55970|49920|67327|110723|96138|72754|50327|70943|32408|37170|44455|51425|13343|16588|64648|58104|79417|71207|76559|40996|66590|151953|136540|99549|146672|63146|55176|117677|46881|89076|97898|91293|101698|50036|31337|43485|34997|50490|64091|34370|29007|56748|58819|51319|130114|183148|120125|78262|140343|52984|83393|225885|113100|44171|174183|168464|70367|63133|65328|103093|103661|268261|121430|128477|169180|92943|203472|126318|176424|291146|885659|636188|82428|118207|147868|105548|130870|97225|110729|98108|102157|199290|136613|218802|190460|199329|136020|81505|134702|221765|190438|330674|211521|201914|265954|196722|633576|367092|146396|152913|745464|153345|81731|95308|170950|130367|121466|177618|303664|123654|172599|254772|143751|512742|162075|331650|853902|108372|287742|230929|123387|210301|1013529|154575|85938|78421|71073|114497|153934|146363|405123|191353|181914|68442|235893|87421|63358|57238|201371|75588|134380|72955|108229|112918|83656|119445|44102|95069|90575|123679|96664|68234|191259|42383|35621|141767|149451|331951|781947|88862|103422|137450|129773|131369|220420|200553|250471|186925|173239|70474|91376|274684|296576|183026|110353|118094|164448|203756|183592|839529|1823604|996356|144626|126966|113536|258300|237409|263475|341327|125347|159418|194584|137217|304737|501828|293259|320429|223005|103786|370056|342538|170922|152442|716214|568383|188348|291576|250595|127076|71735|163079|325455|265237|64153|118974|233588|250518|861193|211319|163792|535450|116015|262733|362600|203504|807239|1204741|363127
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|840970|599386|911200|1280455|407508|416541|195420|158934|278115|176565|353781|879310|595165|1758629|326262|737725|479325|840691|1184947|444798|2254100|1284505|612475|680329|900121|1110277|570301|900001|1143493|2402504|2719419|2182226|1562768|1128463|624511|1162225|848209|187770|887545|1332835|718897|768715|504367|468558|957379|3124311|495672|1711304|2915091|948055|302328|2620779|342072|444144|688189|1050553|796171|514543|141450|339852|554593|399762|663745|3084933|1085671|232380|176340|636985|1614488|457476|6846025|454800|524881|646891|918883|4516985|897103|391428|905587|969949|1789472|660697|890923|1078609|1262761|1048789|1427893|2818485|1001143|912487|2603451|4955135|1623620|1730186|2403926|1317367|3984526|1059199|1349161|1162189|915565|2023280|2297378|3361875|1198309|3024591|1410151|1608200|1161331|1497877|1221775|1838666|1710890|1241089|2361638|2759217|1047331|1861874|2288726|1529402|1488097|1343635|3894064|1438375|3000141|1971344|2623179|2300048|2771907|2534805|1163065|2439716|2372762|2009420|3217701|1489573|1400971|1869266|2329010|1917962|1610696|1414867|2465312|2984007|3112965|1557392|1796216|1881674|3341355|438312|950797|1996658|2750061|2740959|2973657|1397335|638077|1481617|2206712|939055|1507748|628351|381114|619471|318150|361524|1497631|2877339|1324141|1668734|1628714|2171708|2804445|5463479|2903241|2147642|3587122|3021633|1197925|3823246|3730144|3721246|4441798|1678940|2901639|6251796|4246024|1849646|1829012|2589351|1894358|2199794|2658045|1599584|3541258|7222573|1705730|3639160|1540778|2183036|7089703|2738067|1116001|724999|2718567|1335547|2414060|975835|827503|1449007|1728086|4362886|3537604|4714421|946519|989785|827569|1317475|2079116|3891904|1465843|3026685|974995|2517885|4055710|1970000|4410946||4297054|2297102|1596002|1706102|1507352|990421|1547042|2034542|2506023|5489555|998851|548251|671401|1049551|2119802|4514525|1237771|2343482|2687013|3796774|3126753|2206682|3028113|3144423
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|626716|776330|1048162|916088|865499|853743|600350|763916|788001|527379|683623|396571|583869|605919|690110|3791858|738424|1166663|863204|512258|768822|518443|262060|529596|486558|860078|826490|712717|607154|492881|407179|398792|593290|520608|813197|577587|147849|260163|868904|530005|571437|723720|1370259|874593|703656|906959|523280|756558|1434040|1217997|1118969|1401184|726776|601052|931657|387469|456148|402224|546211|704042|858154|391483|811280|480701|565660|453836|493462|535728|469644|423612|472327|534538|780936|782360|576720|888482|474963|617653|634616|621945|997546|943616|705806|653213|621559|1388281|915531|921549|405060|192252|763461|722233|604418|728765|868121|699523|600963|680627|944953|1498647|603160|520781|642706|889941|566258|427264|559987|507287|863951|1075387|1210905|936175|418596|751684|893276|898440|1487449|939725|805508|458765|1083590|528136|752905|496839|943347|620487|656466|357438|818669|964739|775246|875977|1201250|612880|1495432|1320324|539313|1014754|647882|817952|672959|173374|862731|806299|987625|753984|1736060|690825|1122414|1015651|1403209|775585|629064|583363|853776|502616|314201|549427|609504|422012|706326|550234|668771|807428|1236972|539232|828093|577238|870489|1624851|1648909|5056834|1341505|1614317|798415|597846|1134094|628212|392263|729875|426456|392778|684741|553575|1107375|730406|650424|1004277|1472693|1094286|739808|903239|885570|617177|1441713|1162629|594983|1587739|653368|575437|759726|752938|875449|675602|437490|469334|689151|604057|664845|609794|497607|564778|408477|713858|507417|1310566|634274|503409|592945|449525|847857|800526|1198879|531557|496855|689430|3243374|1755246|2464465|747963|489944|938631|619180|180661|1083341|794118|1337275|431841|417942|826454|1382565|487860|349735|311599|457613|333981|390572|821683|1680771|500678|593446|1155877
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2990769|3277939|4971185|4603295|2455470|2736511|3248393|2158009|1631248|1156281|1592394|2041084|3065860|2384911|2559725|1801955|1846221|2468235|5519382|1987916|4286730|3624614|2218935|5002953|2462382|2682349|2878811|3364647|2560690|2257795|3934746|3462543|4074644|2904240|2362032|2409188|1449747|617564|3516784|4484881|4334862|5653505|6611833|4738970|4169577|5756768|3244986|5504029|6374104|5325996|5033944|5816655|3730555|3455134|1596100|1459679|1813327|1897487|1802915|2373093|2137873|1181958|2230606|3004112|1431979|1785323|751498|1060778|2118635|1320540|1228281|1964404|2959466|1393290|1177190|2229791|1793986|3134549|3875868|2937930|2309776|3293198|2016906|2454440|2444293|3087490|1816882|2542962|1046378|614702|2440801|2225109|2990806|5118248|3559810|3843047|3254740|2941812|2214585|1806171|1434007|1700786|2208300|2160256|2706145|1691990|2723189|3605026|4189464|3249132|1827440||5019781|2342194|4149068|2007008|2301016|2148923|1669992|2230288|1636286|881019|3405937|2625727|3266005|2653025|2473534|2370161|4160354|2591933|1885167|2233295|2813511|1541290|1485210|2936474|1843768|1414683|2376313|1765715|1032648|500268|2082485|1735042|1549054|1743753|2070977|1594402|1511585|970593|2136452|1531756|1900224|2130311|1940851|1966169|2226314|1834711|1482779|808414|1500903|2039129|1320159|1414531|2971049|1566006|2042651||874996|2786051|2070225|3464557|5913310|6049546|2947496|3145372||3377330|818558|1950955|2199372|2408036|4032484|2875846|2431145|1484313|1516306|2561719|1603758|3073585|2252248|1499126|659401|616231|1176738|1192003|1705749|1898992|1473963|1025171|1143816|672386|2173987|888908|966276|2202753|1819155|2530536|2774895|1719751|3313821|2313482|1331706|1821670|953340|1779177|1438713|1813037|1904129|1771499|1646759|3256433|1243613|2462874|3169248|3508702|4076446|3055054||4057545|6031091|3721566|2158912|1006973|2023649|3444751|1593093|2672649|2611612|1822511|2572947|2215650|2308842|2462161|1473310|1151306|1244796|1818393|2554088|3566458|1732187|1983947
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05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|433577|208718|472440|87939|99840|54533|85974|47808|46763|124908|63398|80819|132067|406276|48834|914845|94839|92341||98188|169768|184796|33968|515824|71068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|182130|305470|233375|253655|391315|118711|94233|27243|112337|35122|139338|189434|673276|331317|120217|249538|208726|155261|278093|81338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1602753|1534866|1243250|1376355|1905257|1640236|1181432|3554924|3010096|841061|894548|1304339|1124324|1698536|2413568|2070454|1807549|2152692|2295731|1945897|2737304|2276755|2581189|4851297|8706112|2453480|2348848|3083530|2922133|3049380|5954147|3277248|2263138|1944099|1975516|1369859|975158|744082|1609722|1789044|1816876|2431442|1422793|3262117|3757388|6183152|2701527|2287898|3289981|2151393|2363530|7397743|2719168|1936039|1765074|2969457|4352696|2950692|2257400|2021306|3465461|2403746|4341820|5008555|6544819|6646058|6695316|7020825|17712608|9552912|5925199|2800020|8331423|14150361|9831167|6063950|6997252|15362738|4362230|6349085|2680672|5972089|4442412|5126213|4920919|5803787|4546119|6963266|4323078|834830|4185457|6105481|2485868|6764222|3403127|3654819|3055571|3185673|4804446|12278705|5944895|3585765|6295977|6476752|4861033|4881172|2865873|5458511|5834548|9542969|7450050|9572833|11899979|3354431|3762227|6249255|3243527|2873106|4524541|3299822|3599960|5316771|5977948|4799512|11368426|7028419|4596231|3079618|6486606|8094846|8999292|7306227|5958187|4647109|6153926|8666177|4828719|8746755|19485644|5192211|6963607|1460108|3916182|6992252|3838422|4153941|2844159|3499291|5430847|6090270|5852612|9116074|3805960|3804639|2837034|4392419|6487217|4682451|7990445|5296491|5590418|5050448|3109681|5111954|7422370|2255851|1856654|2260531|2934416|3562787|4086711|3495308|5561560|6760925|4014559|4699411|6559177|5999853|5773148|4347366|3436881|3498417|3252371|2349007|2744228|2096856|3093773|2638978|3909602|2424720|1597871|2245700|1501810|1062427|1593748|2998229|1579653|1670639|2195402|3061626|2241142|2313249|2372464|3948673|3465965|2878951|2985021|2518977|2140644|2327508|2733548|1839823|1482788|2525406|2234790|2600056|2668499|4733851|2489968|1849025|1989359|2027928|2060303|1718088|1458625|2979306|2218005|1760944|4289576|15391050|2856714|2525326|1918348|2165473|2916491|2473726|3451795|4106461|2540855|4400807|6656629|2465946|2743779|4614483|1491621|402233|2142083|3888595|2151646|4402614|4498965|2306279
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05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|231698|702849|437090|343110|268190|289010|330916|172911|91140|341092|350416|471437|567098|281082|772556|935039|240346|221627|893004|266534|230500|671075|387506|331822|397174|263751|217216|1948014|299931|522829|888835|278566|785815|654566|2470712|522810|368744|235234|709063||601729|1153988|406565||283186|488434|388077|671845|641519|274287|121412|625681|193270|136618|5479800|131397|130760|362742|282812|169730|816088|192960|330731|627818|247948|347126|129789|393500|232301|158692|228048|814734|601038|275127|488580|790494|291859|225133|460667|180773|210825|220190|217452|244831|244106|570353|991654|413870|96537|109417|210793|335258|1427057|371010|818119|466914|338119|379209|574495|749182|399057|474302|650704|1180132|379653|667129|998294|500503|708929|716180|522152|506816|236913|456738||486050|1064598|831339|675805|379172|419361|403017|987624|693313|2059777|482500|477714|333565|385831|1027243|1732339|1371795|737140|832643|359400|360735|596307|333341|1121840|3157895|266920|460521|550821|1210760|408885|464097|450974|439538|345727|604625|1268271|956244|415596|586097|310665|549372|183985|287968|630958|971223|228118|181797|444471|158628|304659|524339|253354|355040|453860|1359845|355759|702582|1221198|1740696|1442416|445883|540039|1297169|318009|589006|755550|723997|456121|850654|1020500|1027644|519826|744800|1611276|1185755|1035799|1376590|658698|486690|587496|605306|699239|1718617|1041332|975377|4178255|501821|487879|304235|429121|465149|575825|510300|1248546|606213|441455|1349935|1029508|420037|195077|294723|267810|311155|458863|691884|389593|953031|1098074|360521|410236|543963|503395|364144|878743|1230838|806289|1055394|557264|662164|1433839|1501809|2832129|1944105|540142|1238753|1264579|516406|336957|349983|298143|466455|1064585|849764|829739|584878|532542|779458
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|222819|75704|85195|73925|85313|182468|274243|43249|63544|14839|181918|72862|152935|114575|46429|53473|104372|44768|108071|91139|99333|119368|64477|119292|76512|74673|304799|60644|65006|108675|194757|131809|76969|71438|149345|197022|29952|36915|108433|54578|79936|234979|89778|71085|74713|139436|393694|207221|199088|179940|133475|239023|52363|83255|39036|42966|69446|191969|116216|84674|136424|185466|270879|437076|290669|63523|76292|139903|93628|171245|163896|207676|378361|113388|146238|191353|98242|179614|145319|182520|175181|246943|495196|120999|180665|226576|127411|171921|112077|41995|260283|290795|194126|285191|397433|427820|316435|648316|543400|137617|122425|247404|260921|221457|153245|109928|202735|101703|274694|489382|667232|174372|201733|154842|456173|284079|613501|251648|296761|300859|640768|341373|135819|123931|633602|121404|154559|112729|360814|90408|131003|241946|387823|138359|214761|391373|168046|339565|229182|247783|75775|43921|171118|105035|81775|210562|62145|113561|284305|91391|77352|127424|247384|173993|671040|173630|137081|154912|144598|143898|132208|301948|161266|195618|203983|240458|100802|107787|133651|473353|318335|380433|294438|339791|570796|739921|59722|135355|163964|147276|237737|70857|77632|167652|217030|371166|491645|276843|226165|272350|506486|487019|173181|60616|271687|198181|1926095|337130|171860|247408|305775|103620|163692|86881|127003|249662|294118|180718|197644|98263|64167|56423|151716|232445|593884|137741|42026|74085|67368|120023|74675|43481|63214|203814|142030|44052|212193|129824|95072|139533|83984|105377|28882|54784|47759|176698|65807|296124|386856|182122|97551|110815|85709|92049|211233|87452|148643|86481|135482|121441|514168|121987
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|5105|8782|26518|16356|9807|22644|4627|21137|5538|10731|625|3010|26887|19961|60345|56544|9012|35809|9200|66630|570|1160|7211|5276|3490|4005|2030|6559|1300|25319|1000|4890|2331|5382|3640|9109|9213|6200|6432|4789|4867|22850|16800|20397|21493|11699|9465|35917|26055|16160|10510|4950|7800|7846|3804|9574|7500|3500|8589|7340|4750|5268|7862|1848|3000|6499|2165|5495|1500|6731|2570|3337|1400|8000|14500|3500|7000|6859|4052|22426|41637|14500|1000|15223|13964|22371|29361|17269|20420|22260|12520|19562|13079|28995|33800|42946|29061|11993|38583|55483|73976|178851|63663|71087|48837|67423|13500|12737|33482|30219|55271|27831|14466|135658|85123|59623|65244|106974|9000|24045|39302|47850|25494|48973|63979|50695|70640|19570|79978|79231|27100|56300|149139|74117|45890|46808|54299|101514|110355|64908|142504|83686|214375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|1368016|1601236|1454860|1270528|1316352|2025328|935732|972340|1690732|1356168|1983904|1927020|1688564|1680296|1539680|1918640|1827616|2300796|2946708|2702416|4259592|4070000|3106988|3295568|3167840|1889332|1829240|2348772|1771276|1733276|1583804|2195560|2143624|1868396|1344744|1070036|700976|995604|2925076|2054000|2124756|1804616|2709864|1452172|2357172|2005324|2020212|3516780|2753312|2667184|1250020|2296916|1328316|1319764|1987484|1538500|1343588|1940524|2373596|3003712|3650792|2190340|2958952|4854792|2141880|3113460|2508936|3955988|2941832|3736144|5303444|1960500|3705976|7304140|4044612|3985704|2419136|1865248|2638656|4901580|3280836|1822548|4697940|18326664|11689568|8885180|5354644|5001900|945652|826752|5215012|3949784|8647620|6225284|4032624|3512660|3330268|3548656|1917728|3402408|3328088|3060296|2022076|1757504|2264984|2348204|4750480|2695448|3299900|6063212|4063204|3600688|2703100|2692424|3038436|3682884|1742884|5394500|4386204|3263208|3066352|2993520|3269588|2950040|5430484|8005312|4670812|5366868|4597704|7565692|5766520|11890852|8164728|4543984|7886924|7596220|4367900|7025768|4597764|4572768|1934708|1235120|3312256|4356220|4516456|3568000|5176356|5369692|5992872|3395044|6615644|4508724|4894844|3434816|3343592|3061036|2000404|3470296|1900780|1967472|1341960|1268116|1059716|2010084|2775640|3666576|2426736|2791136|1366364|1967144|1664176|2567184|4549676|4873200|2616600|3028880|4110876|9001176|1497560|4211452|3039584|2480544|6137292|6537336|5422876|4144368|6850716|4400828|12570312|5035584|4175532|1724056|2001764|987444|6527892|4477820|2549552|3675504|1359388|2163448|3814024|3511808|2317536|4084144|2318364|1745080|2840464|2922452|11402740|7939408|4753092|1222588|1493480|2200104|2071776|2621228|2683548|2426176|1039160|3512228|2517372|2481084|3586852|2259464|2835224|4526416|4939440|2591832|2830524|8087644|5436540|6960956|5046224|4620692|5972080|8303544|6252636|4454220|4200152|5664876|10465352|20890888|2215464|3875680|1042400|449716|2549968|1396484|1966912|3190092|1125824|1932264
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|596541|773900|662830|2314423|635394|543576|407148|379199|380363|506402|676176|643080|390279|406933|587795|425833|609112|598829|1862866|698301|961457|894626|1264059|601203|647281|613537|279071|245250|237940|523827|520738|325886|432417|287978|567817|398521|319769|291657|1954107|2159553|798282|726567|1058684|739115|794325|1145385|278412|951152|740421|1082448|1162193|2073890|249220|1052722|658005|410965|615049|1291832|614029|1153210|1080157|578536|624784|473550|474730|281319|532717|794824|891600|459031|1176283|655702|330312|446658|301761|603890|450926|337139|1039600|485493|660980|2176808|2067376|1010064|1092061|1017241|1311936|315309|244298|134678|794876|810475|1309056|247653|1667391|1671741|548815|259807|1243195|399172|725127|397146|3015458|1242591|1312362|733810|411149|608793|755150|727768|376980|345176|658588|454397|341831|694015|336536|844072|490018|910689|664493|335802|1069466|647716|3139034|1933980|1036955|1296151|626684|504305|834490|1037647|783837|692471|2004800|1788968|2075518|1102319|1061443|1690639|542409|475586|917877|2017484|5375142|11057514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|1000|||5000||1800|||500||||||400|350|||||5000|1000||500|||||1500||1000|675||1500|||1200|600|500||||||||||5000||350||1000||||300|100|100|||10000|||1105|||||105|||||1420||100|770|||||250|300|600|1175|250||||1000||570|800|||100||14350||1000|||||||||500||||600|||||||||500||200||200||200|||||||1500|||1000|||||||||||||||3000|||||||3000||||||||||||||||100|100|||1500||||600|10750|1625|||||3803||4240||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2358837|2561030|3725424|4985394|2094843|3046773|1753847|2086186|2119835|2026413|2185319|2524628|2802622|2050084|2474086|2561607|2515434|2236465|2320177|1621737|2590339|1928856|2278691|3503983|4175142|5477708|2796550|4345361|2448681|2015392|2488214|2399630|1594310|1599908|1890437|1821227|433124|560563|2882782|2948748|4323121|1853167|2492515|1617394|2206455|2809308|4119465|3454774|3423086|2777774|1919808|2910948|1933806|2162150|5258074|3325575|1615793|1354149|1097329|1529608|2459100|1434797|2312371|1497206|1389673|882196|1212481|825028|1142312|1401694|889204|1085415|1095844|1224464|1241569|1203840|1198546|1789100|1696390|1880659|1760103|1074029|1638617|1577748|2235481|3326704|2463857|1538301|787053|257278|1238234|2333154|1902876|1722618|2239464|3380725|2181256|1421479|1725378|2123254|1934112|2088963|2678738|2138332|1965882|1240173|2187684|2946320|1335961|1381826|914275|1010336|740122|1162164|1754484|1552271|2157841|946425|2974935|1241358||1995749|2766483|773887|1600604|1736168|1601870|1428097|1613504|2022461|3228441|2052113|1321957|1131592|1868384|1029427|1908776|2111672|1292941|1929749|1639436|800521|3302331|3894712|537187|1713257|617173|666793|1825622|945451|1823840|788788|1114624|866392|1261498|552334|613993|762811|568195|781072|1087975|736498|1684046|696355|496131|847339|672643|2437997|594364|711667|1010755|587947|1411474|2133311|1591199|961099|1340542|1409332|1065964|2846931|1337098|2281184|2493692|1045189|561913|818323|508549|800143|480639|688465|759562|1365970|879298|235434|856711|958666|392085|885433|1047928|1679942|424236|364599|1057234|1668632|596506|1738163|815056|1535513|1508483|2265323|2882769|1088695|2436614|432936|173994|121584|246351|689230|360324|183792|695014|750463|925987|581662|193827|326280|399903|199890|596812|286323|184461|372099|352521|577288|1375657|453243|383937|516472|807196|950848|676903|639949|1760309|937690|932830|239664|1002448|880894|621355|1214734|2697594|72255
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|10558872|3581841|4320431|2998900|3300068|4581691|5791253|3636479|3729227|3761389|7033039|2264013|1746624|1598941|1329327|1807757|1615052|7009226|2513384|3485468|1961346|1321152|2535996|1567367|1502058|1235950|1407326|1047206|1460920|2559773|2764503|803972|1465157|6581081|1244567|3439115|202942|540844|730973|3504899|1599723|1280620|3696519|2670420|2001625|2816853|3665781|1558532|6146524|7878318|990634|2384291|1821778|2568349|1374604|1540373|921356|1105011|1118617|1581521|3225111|2965705|4198255|1657053|1394165|2141822|1930997|2337742|1203305|1034865|1548255|1839169|1463820|683942|1346142|3206459|1673082|2805482|3261911|1322440|1897506|1503007|3436759|2397847|3540669|4259461|1471070|5110497|1831544|825040|2233086|2428811|5569895|670556|629858|1144825|617893|873777|3684546|2598753|2286771|2113654|856273|1292700|550745|1172414|539039|587936|2528363|562898|1396621|2021284|1191076|4267560|1325018|3202195|961916|677861|763640|226371|2197828|434814|743375|1438611|1695929|617260|1360933|564096|1093423|666589|410451|1119557|1542620|467376|768754|1649085|1084042|1239457|2745148|2093443|2262097|180246|2084589|3275143|2395092|2031325|2629804|1535587|3997899|2596778|2043084|2364818|1372328|1482338|3310072|1684292|932222|912967|1151897|725876|663366|2774155|826131|3173350|3277023|2241674|4474417|452902|769791|1760855|893894|616246|2509747|1528695|1455212|1387664|2535571|758214|1495541|1051700|3183735|1732488|1307458|2877647|756402|3151576|3040925|1558800|747233|1875975|6986283|1807833|2424549|2057482|3233570|0|2692666|4599474|2212780|2216984|507090|1704152|978872|4266139|2674991|8300409|2741933|2004436|985022|1212444|1693822|439401|1244227|1685914|2414860|1979920|2484110|4590384|1833750|3546495|1603571|1652790|2321398|643244|3472833|2529963|4258561|3046866|1098987|2028142|2439537|1644115|2210276|2090361|1579087|4752587|9771170|4914851|2352034|4442794|7254936|5719807|5908717|2225570|3621932|1199885|3143743|2975140|4640838|10431412|3794767|5137983
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|9849821|15586030|12830328|3801998|4184900|6756544|4965626|4963404|9105699|5104095|8641227|15819379|12939813|15378455|10433772|14040585|14068931|14525266|19659976|8775854|6484258|5386563|5728238|14248252|14855889|5216622|5861834|4152273|3246173|2238347|5553556|3718186|2799120|4259866|2450938|6582590|1802857|600668|4522146|2553502|3330892|2460510|3408032|2876277|3403160|4458073|2818060|6042716|4539740|2628747|4554241|10928655|2291087|3243696|8051595|2937836|2475831|3086728|3017438|6010689|4571682|4004435|4632943|5536216|6193118|5433659|3876567|6637343|8955254|10490004|5005751|3116854|2800824|1898861|1982000|3027427|1072808|2102646|2155054|3040816|3577291|3426793|4659934|4136834|3041162|8589716|3325683|4271996|1148957|478117|3849112|2646100|2739560|2354273|2264410|2274975|1875767|3794512|2062544|3628887|5381166|3537360|3733423|1737629|2874914|1191776|1857295|1163277|2864788|3449422|1880005|3499068|3589839|5717805|2120760|1810425|2233982|3579409|15333939|3256391|13966357|12286299|5385120|3735790|8754091|4323297|6510968|6213778|3151146|4063383|3520278|3033429|6532249|6005000|4883921|3840129|10251394|5898729|6592624|10269289|6708673|2565829|9798691|2712219|3210039|6786539|6294319|6539484|7134165|7575745|6218447|4993549|6103396|4248370|8268742|1486645|1392005|2661534|1798975|1152596|724160|517274|1188280|1799841|723980|799886|1095455|1227090|898154|643265|1118366|811355|1337089|1574022|1163307|489144|695771|606992|912350|2512366|2417803|1668335|2111016|1771556|1753913|6364853|3121390|1931301|2048355|4643592|1826875|2700881|1102852|290507|472359|845063|627110|879622|647229|1320456|3764642|2436276|1018564|2706886|1905447|2576271|2628866|820649|1594578|1596829|1227022|323210|435730|1313368|1311609|1451982|1177840|1167565|3202956|1668767|821254|3133074|1890273|533637|876091|697751|1908524|606688|545043|1065897|1351882|2545881|977216|1367176|4573811|4037697|3082317|10154561|9170168|5796016|6611337|5546193|11930946|1757086|3800119|628669|1139583|814123|779806|2417968|3519222|2033080
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1942345|298382|7267066|312933|484382|339114|115650|1018828|216189|108255|126020|165198|104593|419774|70300|601998|501828|197490|132841|1924179|594051|216415|811269|970317|605979|67927|494130|37088|51202|21306|71138|137418|503052|1284353|25844|448871|8319|91631|1170740|527074|118214|3846131|1351390|30448|479806|379403|83883|147967|51689|676494|228016|1068093|61651|181378|1924090|791214|18413|298395|237231|50474|794768|396499|44971|333919|186454|49712|127660|297222|838794|600187|126625|116573|778983|119393|75928|1166440|313825|2322686|38956|11926|835809|131883|133266|232653|1409506|241403|220198|988890|11533|199987|303836|180004|12120|202931|208660|1284454|1733483|1036834|1024121|875674|3471796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|1235025|271980|661075|386060|172145|161465|444875|251635|385255|222300|94710|237265|13785|305895|198865|56730|317110|208115|641150|7110060|149070|346790|220080|574920|182780|643650|581145|1470850|126540|317085|190735|127525|226650|2241510|38525|266510|23825|154160|3503645|3738055|17400|371130|59935|330025|987190|2555520|2879630|10970205|1437540|573480|115975|489155|114855|342600|70965|774170|300360|749680|288995|69885|750820|380975|119470|1485030|1962815|577620|617185|1060465|193670|264510|1533045|799625|168565|916870|150585|2074615|445370|781960|8807030|428020|335330|1016335|566290|373280|211285|230770|385360|1162005|241215|77000|1295635|850395|1156400|675905|1341910|1110390|3955425|2606730|591430|2771445|6810420|1152870|1464115|1380370|1464605|641515|237410|157285|263335|662705|1356405|399470|179330|346270|398130|1068805|578850|678260|800755|3933095|1144680|519240|4497180|383575|256640|752820|662950|524220|1056305|816470|1155635|222415|374315|917880|761805|274515|202550|2094495|717970|10085270|831700|109350|4438815|5126875|1007490|1507530|869020|121020|1205750|722580|324650|1910385|3092730|330775|174800|125855|117580|183425|4695|48350|178490|87235|104885|541085|148780|53170|68885|1890270|953365|334770|408815|448650|749385|1951485|1387395|1119100|206115|159035|909830|9380905|1651515|915160|1560270|385125|301405|1292560|818235|2016585|1056830|919110|1873100|2839115|1602010|66950|679970|4178120|160315|112580|3094790|125885|882120|1015155|2506330|1672360|3710175|3938535|282545|443040|332450|362270|292240|166995|182840|891225|168130|767220|4000995|2706920|1472225|1132435|4950870|2399570|9857145|1659620|161880|1222435|58905|606175|392080|1535490|2638840|560040|70630|761005|499030|2302540|673530|9218910|1337405|4271880|926080|8455885|8302095|6070655|1397325|133440|1221700|150000|108380|5086065|2043235|1160385
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|19666100|18741700|17333200|12919300|15106600|26381900|20966800|32946100|37840700|28206400|21698600|25208300|30679300|32804400|23458200|26040900|21496000|34857500|38535300|26563800|36190600|50059800|26402700|48616800|38075708|31264402|55721932|41806704|49727552|50571804|35237216|46022536|39492236|58210788|21339616|18413892|7427851|5649906|29195222|25005912|27370478|25712914|37222180|32335524|46081756|52876756|59369512|50630680|64335484|38052420|42564212|96436400|61829252|33832240|40912348|33836624|33540104|42515432|45513536|53480960|46939020|32804666|47828088|34411232|33294320|62240356|62223180|44713740|40657288|52735356|48309116|32835172|44191356|25179420|28005112|42043036|30427188|40822432|53144872|54891340|36509168|23881788|34730784|61173508|45580428|79088320|44935344|42820888|31248160|14940404|33659880|29332604|34141220|39719184|35826532|34255100|43328840|110623384|32343560|35477912|22423456|58595740|44348504|35948564|20794652|24141052|18550900|24369768|25090160|30989516|24896346|33884628|23458994|19438180|35839832|50101204|31527220|35031356|42859008|29658690|40092824|40813312|33395614|24927598|42489388|46978176|28011140|28302080|29513424|27419292|35191668|46509212|59663344|19908428|20325984|36090732|34599836|29029996|29597238|68848544|52127104|5270023|15071342|24111234|27347992|24772614|19126218|34414680|27078358|40908424|35035872|29936688|21918308|29694364|27033130|15304663|18161250|10866416|9740853|10453604|12559314|9336755|21993248|34496908|21083880|18067332|29489312|22066760|21646912|22259416|21819716|39873856|17337100|15501794|19179640|14520534|15293094|6980277|8233472|12177642|11523172|20361892|18122428|17703122|24267372|24539580|39863144|25403822|20396294|25690272|19555860|25864032|17946244|35434384|23770266|19830862|13605714|19204652|14902140|21170074|18401220|11291238|17654044|17480650|20349012|9987079|9652912|9541004|10177107|8611963|7058098|6828105|10628517|15828773|16394467|21028810|15728302|8278065|13359767|9936846|15409259|16616199|10605227|13953249|16089905|12973787|12648516|8475206|18690134|25492954|11272003|15267701|15369320|16871810|14383523|13303326|14391855|22998708|21136316|39393504|32514796|17769080|11457788|21522830|19188576|8185113|11160944|15953676|13534101|11466827|11017709|16156376
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2056710|2808840|2483630|1696250|1985980|2360150|2103940|3459690|2275110|1878250|1943420|2655790|3882990|1689870|2755490|2481200|3905720|3462150|3953570|2123040|5014460|3419060|2736298|4459799|4174747|3494480|2949002|4055485|3444565|2910292|3782787|7241961|2910308|3571441|4150285|2954959|1086287|654105|2786937|5202698|2609941|3181059|4278705|4417114|4951869|5757829|6813695|5913504|6316946|4778444|3766407|5698473|3902289|3770803|3283805|4062043|2572114|3157733|5197189|6364905|2790184|3385412|4043780|3639899|2270576|6171217|4016583|2911329|3085125|2768645|2673432|4003022|7366627|4795404|4391118|3956702|6333268|3583115|3748245|4024627|4789520|6016619|5042566|4229863|7364551|5771990|3880950|4121236|2074313|383729|2702413|3837212|4285559|5906326|4809241|4737943|5261442|4353074|9819080|4534306|4222556|4280653|6387682|6260341|3603858|2317386|2348748|3671033|5206120|5575983|4790196|7295671|3280924|2610644|2422350|3003387|3488920|4022783|4413611|2916766|3723390|3736424|5992393|5432999|6511014|8319515|4010706|2872355|6463127|3504452|2814106|3158312|5099471|4476674|3444641|3738948|8271452|3339659|2950540|2570827|2636508|686428|2506636|2909485|2215282|3703410|3372995|11867057|3113060|3700774|2660987|2366483|3537017|2715808|2484678|2552247|3455862|2171935|1754541|1812240|2128589|3125245|2464507|2283131|2082014|1590743|1467398|1548276|1320710|2682355|2529580|2450982|2432985|3757468|2239949|2662149|3950264|2237296|986479|2579513|2415643|2552820|2924951|3228227|2581667|1938190|1862476|2220901|4331241|3226668|3129307|1507986|1555026|607282|1267100|2550805|2159032|3112868|1378463|1620478|1421581|1775916|2734726|1392718|875378|1733621|4537291|1664317|1225782|1214056|971480|1448651|1438036|911797|1544992|2685232|1221441|664862|1084234|1357820|1140106|1333734|1126253|1175026|695307|1845176|1164712|1044003|1482674|1711688|1426000|3431731|965480|843121|1007566|1273608|1441711|1554358|1100435|2638971|1080808|805585|1177417|1411470|886613|307392|665936|1643800|1337254|973663|1091540|1029260
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|300873|394834|198421|164891|106406|371681|243696|107517|51330|49678|181661|119768|114189|129584|102760|122371|101160|253470|228418|287398|361069|208357|150471|88697|92975|72331|286578|161713|210402|77851|57240|98725|174952|118458|170384|90266|104730|34841|150618|376649|197565|296736|259774|217292|277981|368995|413135|294708|254020|222014|278313|437123|280599|269734|219360|197588|71565|58663|52564|111258|258034|122616|285791|305441|207825|258018|168225|161461|190658|468730|332627|191339|94790|84878|91593|134526|80737|102458|239425|116513|132762|162024|189048|167045|231820|382540|430278|243391|99381|21555|179002|207407|211911|327638|385287|244903|596316|212727|213806|208374|528510|298090|473699|274766|332755|308643|479960|371840|505485|601382|523735|892671|793112|187130|419263|340989|335839|625725|252561|154646|287879||548020|754788|296052|191956|198776|288972|335616|431640|314700|397408|348008|203664|226240|343732|180152|262168|197780|111720|85384|57808|240992|341500|484408|254896|495804|370516|134072|141652|92052|108264|133848|142604|158616|97820|132348|297412|386912|236632|95200|49172|106636|115672|86028|83624|115036|70920|43260|113980|200460|215432|232528|330352|200744|642208|4858324|199248|236488|387824|110844|736428|426300|643820|173816|113476|345944|929052|974324|396736|138292|65892|185364|23748|61420|77180|81488|233084|365796|34300|129332|86340|90680|66868|78176|98340|62436|87792|114176|66244|70860|109812|14344|72832|71484|99328|174832|265796|91180|116728|158920|224824|643960|119588|488324|256524|201044|117100|733500|276272|242972|398552|362360|365200|685436|519324|228124|110204|312960|94512|223332|943988|85772|85164|73428|55212|118324|130100|80420|201648|395764|325344
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|2621369|1020347|134524|1000|97263|122581|32000|75666|122327|49954|219681|90000|191554|116000|149400|76000|10000|3100|50000|15500|482550|304800|58000|268566|87642|58800|262402|34498|13000|0|17500|38362|11000|34242|0|68000|0|0|55000|102502|15000|150200|165335|105000|307757|2069333|65000|264206|480996|7816437|123601|103139|8750|1920831|50729|43277|145631|173789|77958|419141|398462|71114|301859|83262|459838|800000|856000|428000|6067|215050|15000|12307|10398|296176|4|158503|35081|266265|2286026|369503|2890030|5885000|348591|164415|706680|144844|164374|355550|207272|55000|26500|150953|334217|248712|309459|77853|671180|493180|312411|196766|1699330|3822480|588428|578283|28098|95179|30408|166323|330246|43717|680808|663678|535331|306508|72025|1852475|370354|2201532|1529508|49085|1522434|660354|351601|636788|2314479|1540088|2117835|1561567|942427|565356|830722|879641|1319537|629268|442879|1099396|5653049|1382933|518148|2388859|1957358|910317|464181|2131727|2712466|2387657|899973|702742|506623|624947|164855|691645|1529597|1209327|1239767|694427|65779|436618|450508|165973|380525|294508|611243|670456|965979|1379580|603296|741733|1752973|6482302|2286377|447174|1085012|608768|4026337|469918|3033243|784577|323694|2326372|373203|1137755|310776|1933547|1052610|662901|1724297|642016|654883|689109|1329739|826224|580452|224648|241345|466081|2151298|2745348|1772323|589463|2358722|1554380|374926|1718359|2100032|1796048|2612420|1514099|1182092|1317566|1378093|2020694|1282161|600084|1246698|1890150|5361849|8591725|2982460|1595519|886048|1830397|1534770|5911325|4471921|2007718|1967054|3031873|2816638|2366058|6356088|8862200|1159815|2030119|3005858|3071640|5249837|4252610|6857026|6074439|5117148|3249358|2767013|1102750|3423147|592793|2311868|4694275|2075232|4760591|8987274|15500075
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|12204410|8425252|9507632|8894281|9251840|11230845|16664672|8903097|8532881|6607432|8867943|10198851|12311668|8849439|11505573|6772290|6067223|11650777|11969070|7055687|8565842||6561309|12883122|9659091|10678123|14830826|14798647|16711872|15642279|9386313|10914571|10742557|10908569|11606176|13496425|3719685|3569306|13579895|13894038|15038650|11071353|11474408|11351132|10433430|14541105|16451726|24808144|23721492|14392444|14266685|24821596|14804455|16238039|13418179|19340932|24891226|20219088|20191048|32015508|28941692|17138292|14315841|12277090|11651970|8516626|8091045|8290943|7561355|9760581|6360883|6293952|9146581|11057647|10084718|12557088|8480466|11973415|14513991|16936972|9994934|13884047|14105852|13768756|12185707|17293548|17758260|14738712|4419163|2073612|10380553|12817156|13779710|17082484|13800572|14273891|11343881|15119978|9957104|10410525|14984903|14798318|20687920|15214981|9139272|9091183|9669200|11137386|22302628|21798620|17053244|20305068|8750546|9611379|12306674|9630023|12779139|12891900|19396412|11419563|13522203|19916464|17207016|13771160|14303396|17028692|12689436|10071618|13815419|12792580|14143623|17915150|30956892|9076511|7474598|7516014|7790952|10795502|17897230|12499530|7001166|2068664|13538878|12513293|13884536|14160359|21021316|12970669|12112249|15500331|9277003|8305503|8522920|9129343|13535444|8083194|7652189|8105102|8161319|12665193|7569544|7994113|13034553|15523445|7075683|9293855|8831735|9521375|7640585|13521392|11644757|9260118|12171381|13272617|9049513|15386404|11288657|9785577|9962722|19157284|8794467|9020340|14816576|11972833|17705822|10260881|10620101|9478369|9636141|11293042|14808367|9346079|9331377|3961328|8871505|17545788|29523500|11544679|8211035|11793820|37121640|12391454|10097417|12097402|8281572|11499362|22247192|34502852|7917138|10104137|12479414|9784149|8880148|19176814|16215205|14562866|9925195|15420968|6137648|7619708|6773286|9292697|5738741|8033508|5623498|8019781|7020353|10050385|9150374|16023658|10680209|14447543|5510335|5188908|7405042|9395860|11733582|6774886|7324958|7834150|10719720|12859869|8816206|7207915|6759779|1935885|4961703|9399652|6122190|10502878|7507193|8122282
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|519975|658218|496447|656342|1095437|527701|440946|974596|662237|290582|672182|890685|746772|731010|890693|1057084|1351654|1238325|2225525|1173221|1657908|1164226|995581|1057511|705270|1443555|1408955|1638049|1825026|1775217|1555912|2458599|1282549|2024281|1361564|842671|717335|263394|1287421|1787699|1519088|4064123|1647106|1276195|1297101|1393197|1173055|1408291|2116413|1377354|1517166|2286615|982666|1335460|1171966|711339|1292366|1743163|1245312|2225724|2683273|1444780|1165184|1515936|1386651|1914886|1241426|909426|1305057|1263658|1193919|787971|1925361|2436164|1134513|1132473|1151854|1428979|1368324|2194501|2341819|1607238|1308205|1580871|3489901|3479684|2735656|2775310|1145569|438106|3370316|929968|685583|1099888|1388197|1020244|1857971|1069729|1507251|3566176|1329991|1279761|2001433|1644977|1663730|1767964|836562|978429|2062785|2638549|2999154|2493127|4092484|1147510|909230|797158|568860|574364|699030|498596|648483|587939|643675|524787|1081991|1006235|371713|752709|797778|1170334|1367721|1860666|1389007|1131150|542751|1371152|3267680|1502379|1675702|844685|489403|177521|488601|1055135|826583|1207500|1343976|1068935|905654|1884858|715758|2041380|1320800|1118772|1536291|814553|878173|1022620|661914|398491|648813|785053|1284060|518433|979286|439983|691185|773497|940777|1138286|949715|1017586|1352371|1358638|748722|989644|1761633|705710|633857|1292670|1948042|647233|1385226|990547|761220|620887|670178|1398832|1507714|1397667|1549706|771105|783647|466674|617235|1186131|611549|931227|943402|493584|940304|930642|1670075|803613|1452734|1801182|3120451|1838761|1642149|785735|1188562|508913|773849|622421|958149|2384047|3029155|1418452|1534993|1577848|3563130|1640353|1964878|2022803||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||4|||||||3|0|1|22|12|||14|17|2|2|42||6|15|3|2|1|12|4|5|9|60|||17||4|5|||||20|3||0|0|47|5||22||60||12|2|800|400|1|5||341|4|203|344|482|2|0|1|2|1200|418||0||||200|3|2||0|231|1||5|6|0|12|0|1|1|1|11||4||||||14|4||||||6||||||||||7|||10|33|43|0||||110|205|85||||||||82||||||||||||0|590||||||260||15|||164|||||||||||15||||2||2||229||569||||623|||174|||||||||||179||2|40|||19|10|7||280|40|7|||28|1197|127|239|20|146|3||1||16|38|140||||||82|3|0|||200||268|26|||2|15|80|16|3
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|1447787|1143495|1451001|1447198|2622287|1806356|1104771|2072044|1821107|2434157|2765308|2504900|3386150|2166737|2308457|3411628|3755159|6068933|5256741|2459566|4346176|2946963|2767115|3426131|2694520|3097609|4003130|1856671|1792763|4252090|2814375|1915422|1828793|2605437|2570428|2938008|1158583|615468|2512108|1468393|1868925|1966978|2812665|2019533|5998591|2365386|3023818|3931822|6630944|4335197|3459805|7090247|4734493|4746540|4635380|4942335|5137297|5275644|4574788|6039038|6688028|4451855|7340259|18461740|8756814|5222655|4561133|4669213|8732524|9183512|4609926|3170819|13338934|9986617|8378761|9703506|6800702|6569295|16803972|14988407|19241204|5200839|7046256|9858497|6394900|9516588|8477210|8575936|2162180|1077363|4740918|6735882|3490489|4707136|7607248|10075954|6135744|6085953|8836653|9100097|17528148|7645611|6786072|4679735|3001097|4691829|6227189|6401626|9635119|14699168|9968854|10430419|7118591|6392924|4975361|4334189|5792312|5569150|7338381|6452961|6108640|13626869|10068355|8703157|9389983|8460831|9177455|9812284|11332372|6702698|6148472|8928472|12831344|6797339|8682102|10451781|5777792|5635069|6719168|7952487|4901146|901943|3625859|4275829|3685996|5758061|5723358|11300728|9120302|3332767|4732949|6460185|8486623|13021761|7534644|3805934|7362895|7149954|3049638|2788606|3283175|8097042|4618794|2936083|3500620|5301400|4508880|5639127|5970860|7061662|8493483|5192128|11334026|10791855|10109486|8806874|4740079|6829534|5324679|11904426|5750421|4042993|8430732|3678761|5339444|3934910|6377881|4158933|3560435|2877832|3482915|2777569|1945201|1382427|3810621|4444515|3108325|3600499|4018207|5157270|5685393|3264756|4241764|7937892|5161197|5336019|5674437|11352667|4312545|4618246|11734180|2299120|1869873|5732281|2924284|2917064|4001396|5475013|11959140|4075866|10925980|4522882|3460927|2351260|2959020|1816960|2294237|1819816|6668667|1996690|1979365|5781902|1472030|1912995|1099888|2983046|4766890|2280758|2407499|2019836|5141629|1686544|1149283|2899733|1379965|528133|792872|1336260|1031300|2119409|1175520|1952541
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|346996|9182|223835|175151|13885|38688|71934|100189|5255|1932841|1044585|932619|1052226|9326763|883918|79322|891343|81651|95897|355879|1336819|859644|1091770|168852|249750|112100|115317|106521|288631|623209|127062|43443|411644|379818|3486716|1609629|95164|372549|1827221|327103|243956|371974|167217|48792|301121|180745|8711|25333|32642|12243|52377|46578|6630|20975|23054|24358|5974|14259|53130|19751|229452|160714|65657|23589|12995|45636|140271|177763|85763|43635|946662|235213|485528|114037|430832|1748831|27803|43811|11791|9969|128493|24153|12494|30995|63764|57553|40021|13220|16850|4004|195306|32889|93176|10716|123389|72667|286750|21731|166718|55716|4332|78888|513049|37411|65291|161756|71299|9312|117258|113248|92761|157364|445067|223339|126043|865707|71225|226968|198018|290709|123997|73055|75626|65121|77956|111737|430112|82633|59125|507482|59979|50769|235065|31560|62415|1575607|180678|713670|232319|689529|461951|10343|153061|76976|145758|310723|2231410|118138|90217|43791|133304|99682|41854|21913|123718|152679|478815|13723|70687|20096|34005|163329|18879|9807|39432|13741|137164|104086|85883|69678|433989|80579|117995|844881|1006473|94824|131253|64826|111613|76283|137926|387195|28110|294156|380971|349020|41758|395180|412409|671063|117483|59935|284583|20980|45020|116063|134403|143601|289570|901574|259049|36197|7500|42716|2073251|168808|626388|250709|376127|239445|17952|343574|519961|409451|1110167|521724|279434|746894|552052|809920|477184|274040|709646|414724|403285|1275577|634007|45436|844067|444068|334859|2340397|2062220|546148|464802|244367|611932|1557269|2494467|138005|1014285|323568|1217449|712975|468960|107860|730084|742227|1443570|4113194|187202|403622
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|785610|1310782|1343743|1629237|1621981|1199601|1054474|953921|803802|708704|1494760|1263602|980419|1092752|994536|1296277|1282046|1913972|2158355|1779934|1464436|1079872|660677|1180444|1274755|1187137|1222371|779781|933661|704104|736387|826763|1066476|1139245|1874750|1841858|523377|721477|1456260|1583617|2602799|4780591|2330102|998812|1328139|2754602|1143395|1466936|2228026|1124643|1104038|2221814|1078451|932159|722608|743656|1796010|1054922|973793|1095074|1044915|838654|1519348|821231|1070704|1093212|1108893|777375|917004|845360|628825|814265|1383808|813423|1021396|1484010|1218847|1011920|1223533|1058644|3977614|2103004|862688|1499103|2157547|2952089|2120538|2038623|603268|287041|1462365|1514650|1203134|1071552|1459088|1269476|1685925|1443101|1790201|1678027|1382455|1556969|1329810|3147924|2330717|1710143|1460965|1230361|2744385|1757370|1540194|1754553|1184638|938841|1352389|2059520|2106231|1864270|1613356|916028|778959|1535806|1204661|1034801|1619766|1470605|999556|769923|1031162|1405730|1270270|4456236|3921807|1147707|1305307|1573278|2602118|2603904|1712495|1473478|1423873|425406|1529141|1929308|1379345|1155657|1293683|1113109|1477955|1395827|2264429|1647238|1455419|981646|1019712|948175|726903|781909|851095|860728|2546443|985171|894535|1223488|1823066|923517|2144108|695818|1584174|2454435|1682981|5902914|3011963|3098097|1493023|1111983|3852406|692257|226610|787381|1396688|1196114|1068282|759109|2422481|2462173|1602120|1089879|1424460|2603542|926867|2409475|1391642|688661|482181|365332|508853|693218|731614|805074|586121|3338841|1477160|637964|730079|372228|509105|209016|327876|396035|329737|426792|296037|894388|763715|658647|341279|285305|1098845|399539|1113204|1021595|1533117|339222|209987|339182|495823|1795024|1072021|631238|441541|592416|254647|137465||439380|768440|333830|1964600|310740|398590|377050|328200|218950|478750|125550|793620|397750|1182120|349300|347150|1172170
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|0|10000|0|0|6349|0|70006|30002|0|10000|51004|0|31786|235281|2250198|0|53099|55004|0|18001|0|428600|0|0|0|0|0|0|0|0|6000|760|31724|0|10000|19001|0|450039|0|18022|0|1000|600052|4000|300026|63767|0|100008|0|37312|282625|383165|0|130011|0|20001|91958|4000|417|152625|256194|418834|7991203|17477|384998|1585167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|743234|654374|866351|694190|1515505|380492|325030|609566|170721|256781|526399|561704|377890|753897|1594601|1296037|7153230|1078077|2261216|5479409|3871479|2155205|207500|1028736|528322|605955|287155|396767|192215|243584|506456|149845|256192|422806|267011|122487|250228|333553|514329|207143|88348|157854|355140|156558|531588|627545|243913|198770|630840|747624|110526|283965|189089|318202|424859|397025|1410934|348740|600529|947073|426971|337216|1019275|369976|147390|477082|316348|519897|372120|754883|722063|326629|850625|473526|449313|540380|1092131|384669|453217|823385|801790|311401|441908|716691|832868|376655|556868|123720|446015|711403|2146039|549281|865256|555435|1104227|429772|425426|1492423|2158466|698439|859589|384273|350257|328490|286538|221297|464180|531773|1410904|238385|365141|194936|183253|157380|291898|901982|953602|1393342|778808|1318480|383485|235205|480731|568912|1515840|775677|1127446|1512423|1269569|1738475|794868|784860|985792|566737|6675034|1063018|520814|511530|1157654|3041384|1280635|1208863|873355|828216|3225674|2607940|4168550|3316007|1703954|1309887|4314871|3753850|1934918|1543880|1301655|2123375|981724|655027|513133|814478|465235|826430|1093947|574430|489939|388201|406164|332219|567144|1020605|531977|772193|1260433|3142791|1708181|786765|1735854|828651|895134|2054329|2597097|4001644|3308727|2174266|1810367|965959|2047673|3268711|3769363|1615192|3394150|3163897|1434635|1284122|4097569|5393956|472511|437180|589804|1404938|527944|1131550|500065|599338|359761|203051|625919|608076|1115848|11033106|215834|245337|142703|718598|347168|459596|93664|389599|802396|6756177|156233|163144|123146|235161|554770|131211|248507|107823|252249|198974|548160|161530|340432|342108|240867|174091|332770|728337|491664|384619|437298|1642088|750802|810869|146534|183923|220723|942359|267983|271597|85744|589204
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|0|0|0|238|99|0|0|0|0|0|0|0|20|0|0|0|0|0|41|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|15|0|0|0|0|100|0|0|20|100|0|0|65|30|0|0|0|0|0|40|15|0|25|0|0|828|0|0|0|0|0|50|0|0|0|27|1231|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1262244|1724573|1943776|1116755|1384113|1557278|938470|917550|779524|1840953|1726898|1679182|1863031|6081986|1536517|6262359|2087388|3712975|1663933|984232|1560578|1400508|1630173|2172268|1718453|1835978|2066167|3676684|1084595|1245603|2006493|1121972|1040393|1464488|1533468|1546287|763283|303142|1284252|920284|1268902|1402064|1183372|2706505|1166543|1952305|1259129|1435573|1616532|1797274|1047443|1864670|894337|888098|1257475|691454|1683035|1494663|1024223|1222239|1444034|1077464|3562726|1143394|2345178|1398963|1629172|3001136|2026794|2105768|2874481|1264376|1375717|1000910|2441932|2196610|1985287|1367898|2321763|4201954|1393731|1009223|1372196|1463631|1338595|2082244|3136435|1623334|1030140|412019|2260563|2353123|2507332|2834868|1809893|2622565|2299220|1611783|1791447|2312075|2110262|6001690|1718600|2665363|2499591|3786454|1572936|1717016|2869274|4009384|2659732|2159097|2036718|1777703|1359888|2963067|2636166|3492284|3625499|4346657|3896130|2296401|4449663|1986221|3015865|4320678|5708652|4035933|16045577|2709669|4437584|8020923|3428187|2203208|3744286|3213220|2532606|2857391|2977819|1594469|1952973|823249|2445332|3328323|2594723|3722860|2749916|5798990|3427401|2859474|2400280|2532558|3829271|2133804|3439959|2433724|1973049|2237561|1712082|2012228|4078441|2007225|1124341|1456380|2406201|2944563|1932609|2035204|1942417|2762283|1696241|2146977|2165716|4226075|6367463|1970971|2013180|2001307|1141873|3594590|3185019|5893873|4124627|2366260|4071349|3142006|5650745|13466215|4775753|3035676|3051398|2573176|10132584|2124711|4106213|4659369|3901522|5616258|3382249|3441850|6193730|3020598|3513976|2972079|3449557|2011457|2227761|2402346|1397835|1787105|1718185|2133754|8167204|1475308|1107707|2078919|1216419|1524163|1378042|1552821|3938232|2534456|8778925|7131051|1996564|3730538|3988767|1602938|1806800|2322156|3886836|3957278|2936761|2092039|3147892|11424445|3326636|3529951|4449811|4728469|4010357|4172222|2145781|2760249|2430679|809154|3848966|3509560|3836876|3580438|3021322|2473563
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|779910|1277508|995795|725814|1403232|545227|660353|483359|614850|757158|467967|688971|1321575|533270|395782|499116|456734|1122867|1086874|910531|944533|871251|459129|942721|771798|734682|524667|610880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|4829|4159|8333|7191|54541|4755|4043|4078|10557|6590|23076|7109|12088|5036|9409|5231|5189|2586|15485|9886|9098|6738|1216|3846|5829|5080|201085|518507|5625|10214|10814|4250|4216|16356|5309|7862|32668|8401|27718|19402|14582|14689|18705|4550|10246|29907|18380|17722|46841|12841|10556|21100|2452|3721|9650|2840|10500|5100|6300|6006|13566|4212|18744|17380|7506|8827|11545|1300|3791|7126|5600|11507|15403|53193|70968|21600|4500|9831|14360|5593|3400|5101|5741|8663|11106|10208|19571|15400|5025|7300|8755|6869|14137|8781|14724|22469|37177|94715|21150|8900|32635|14661|34100|14825|27900|17225|8328|23032|248433|274737|20401|33150|18000|22698|174990|25912|22300|37514|61675|51307|41015|29914|3509025|353888|1231376|99226|17708|22853|208833|302500|30797|101420|70233|96823|179556|348702|147300|51210|124056|55254|28582|100200|405840|181426|179175|231802|68700|209790|1020932|131526|75709|444396|140937|34861|160614|105726|86384|79406|61831|241745|134307|18093|41203|25036|27066|32825|18642|231628|745468|231485|216850|230367|412281|821592|442689|528902|2002847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12880|18020|17392|18333|21343|42941|41430|17951|18189|12675|6308|10659|16211|12593|1291|9168|7624|20816|20148|23841|24205|16815|8972|40406|27214|16367|20176|9936|7148|8456|2334|9930|2708|17295|34118|11153|14334|9730|21570|11691|12238|18794|18334|13341|15534|42442|16620|25988|30756|21928|16809|20447|7145|19448|11902|4753|14788|5452|4253|5759|10424|16573|15874|5007|9440|9931|2583|8625|14188|7451|19985|33876|31023|17523|22068|23469|16572|9605|35330|14497|13166|18027|21332|21590|73272|144365|57607|43247|25718|2458|34698|11966|24947|29108|62998|42433|15099|28411|73125|46463|82225|16181|14352|40214|27082|22036|40398|26232|31855|20165|12230|16770|24573|20975|16956|23810|30883|31681|39597|32648|79563|10722|27752|11759|21328|35138|22407|9433|47073|29055|57497|64753|65975|33227|25684|58205|45647|32398|94683|43416|63845|32414|132925|45148|36702|47170|24027|45906|41945|81216|28958|41856|76107|33302|32783|63167|41931|43895|99272|81938|16978|8182|33647|5380|14452|13667|27884|25760|35555|44292|35240|31083|24117|67868|25127|324326|17155|323442|16956|28413|46625|44418|47470|16990|22232|24941|57057|41781|33370|78495|29243|67244|41341|42141|38889|18782|48855|131361|58169|44866|55493|55611|107059|39626|89158|59419|32209|43441|29757|30295|19003|197876|21914|41352|66289|94883|31595|43950|37739|31584|56473|65326|159340|54185|31545|15949|38926|41919|68585|44472|78867|69798|21575|15093|80467|35219|35344|40063|42585|30585|69358|35788|43390|50572|49297|19907|60416|53716|60672|39722|83373|67317
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|2106861|1786344|1218798|1472495|1338127|1603692|3246518|804589|776429|497235|949011|869293|766760|989493|1895477|1282027|977431|1956745|4047381|1145247|1939127|2265759|1053618|1718890|1083307|1148707|1753205|1793143|2095863|858223|2422675|1308614|1468561|784316|1599353|1865091|603271|408428|760603|1398518|1044573|1053077|1180715|1168649|1837129|1433779|1509373|1722994|3512541|3186317|1511314|5459471|2627060|2843021|1440384|1636833|3917291|2548020|3658838|1374323|1432969|1911836|1509687|1717268|3872127|2250413|1036484|1229484|1326432|888456|1554007|1535220|1461807|1802820|1585647|2299980|2500016|1635231|3154163|4238521|3407136|3674159|2036399|3036145|6497763|14844577|6988524|1280382|775850|765748|4110110|2764685|1447906|1911024|2482989|4594887|2915104|3222279|2143594|1463354|1477154|1568265|4147156|2053265|900571|1358267|47637448|1313936|2877986|4879537|1565632|3171358|1530165|1798877|2539288|2603376|1635175|2468707|2062569|2571267|2524854|2594295|4571980|3343442|1467379|3833063|1738972|5763958|2329618|1141305|1878595|2388211|2227777|958868|1433151|3561932|1044447|1802640|1887466|873779|1459970|336365|1894566|1485142|927895|1123519|2205789|2740797|2203309|2764202|781228|1720438|2707156|1717533|3407806|2620798|3061582|3123758|2276356|603440|589801|263166|366766|866885|808211|450690|710516|868853|894396|1243050|1017112|447924|1569651|2642750|1148515|2448614|899071|700016|1008529|4778931|2158998|969637|1894698|1979213|1967124|2165605|1350397|3393529|1176654|1300030|1811235|1241133|1043682|547525|1774678|1680887|4327242|1010867|3589182|1557738|1471088|2941766|445175|1089945|952652|1487981|2441220|11797024|2238126|902805|2004201|547998|1925600|1308845|3820728|2535437|471149|994251|779353|731872|1055997|971719|519222|525867|966398|523187|437621|428028|274945|334160|574112|620851|670861|426742|537216|692658|475208|734129|1024858|1684630|1278732|551952|251185|692787|506719|255494|480941|321050|295014|402503|498555|907665
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|460538|254547|725655|1773751|576317|630402|862711|831201|683476|1349726|2592825|1410960|1680930|802327|1177668|2217662|1847731|1872100|551035|704701|902350|471069|384501|794669|1196366|885837|829936|930223|474816|577130|561663|1515082|516660|644278|1640046|1397950|928026|1821974|4269503|981095|819604|2193791|1047729|4625978|2982316|5845372|4322331|3405054|5092190|4622070|1432796|3672601|1513870|856257|1003477|913182|1237581|1000617|1008609|1405857|2310979|1650295|1577548|4528997|2149298|1729903|1395797|1256257|4270152|1345315|1107232|3916384|2500719|3398654|1016539|2243424|1146206|2457314|969457|1927644|937958|623301|1755447|968640|1533913|4785573|7001129|3927341|694276|879739|2939783|3119105|1309466|1985717|4557216|1349135|1204653|2230074|2348347|6301518|2384287|2238305|3427991|4103665|6824007|2016910|1706881|2118683|3836043|4315370|3494162|4912215|6280442|1703946|3392304|5179024|2710829|1963391|1021896|701152|1230294|1810231|907406|1003783|1296999|835081|889726|1272058|3100627|777204|2150860|2609234|2699787|1110904|3262066|2888803|1317736|2018832|1129730|2621164|1260421|489564|878147|1851932|1954508|2664435|1608943|754601|2327469|2986939|1528864|1913759|3807874|4352903|2934479|1287445|451332|575828|243650|612879|347418|456969|834350|1280491|1324843|2610095|975884|768304|2792262|1189041|967400|2888991|3301382|5337665|3437674|3458828|3974073|3827617|8551210|8853179|2883596|6927312|9251366|2931267|5158348|1985783|3101210|4970628|3176104|8744186|5664112|9948638|373005|58630|114067|607474|418800|1047807|2097268|2541543|1860261|712135|1264894|753809|1132795|1595822|4088964|4302234|2178906|4861509|3067775|1286784|8043815|2515287|8271538|118596|355835|2161974|395413|406071|909422|322599|385963|293830|1133614|2019100|209710|176577|204256|164326|827917|980195|185335|531962|2401266|203417|1012843|2160788|1013418|271678|3545922|539043|146251|62037|118139|73615|267710|680339|722070|1311031|5591471|
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2613251|1286583|1254365|1004066|2429072|2590856|835309|1357863|2510106|1165691|659272|1118574|851197|2269746|1177075|340509|547675|841604|1192599|276871|1160339|727950|722476|629414|1091604|848490|2240944|1881986|358269|413029|2038941|1996437|5920415|1486351|1345702|1259696|657659|437572|685758|525870|1207781|598462|150531|234555|358092|1127096|331883|442767|274982|600372|229539|242627|179693|155429|241901|406334|284138|168464|151412|87080|92310|393710|126233|531189|299243|242711|152684|359251|189854|213228|318898|168428|290800|240937|396952|227096|261432|219299|427303|879994|1096048|476229|225977|329878|381331|773700|705182|975362|673178|709991|1418626|986789|438253|881782|586214|313228|345475|384341|290976|961538|828145|447916|328911|538563|466816|1757228|693205|464936|492955|1037529|264961|355988|435050|372424|717437|748042|844392|580496|1379717|288791|310654|652717|754926|552507|1867572|1647460|557110|1101759|414342|726339|418733|659276|790525|1093700|911116|486478|874960|1610259|825674|612831|377630|689663|1254836|874422|761821|790709|480196|1009839|770811|667209|1339418|4045661|1017180|728024|553514|753900|538179|518296|553800|498954|903280|274078|390515|427081|783981|1336834|979535|1362014|4053770|2957121|333455|595031|1039765|1735378|1032381|891380|1926676|1336191|373070|733908|727890|652427|731449|366050|277253|946501|999823|397813|575754|1458788|1582505|825534|571010|682934|597094|534234|428000|354477|569707|960795|698197|730052|527292|458263|651989|787847|376739|807516|872334|6598422|699549|342881|399213|169313|295597|876070|265021|259800|1680980|918535|703191|346645|371916|605670|508564|1150467|266596|222403|482222|1399150|1119787|1874258|1841250|629767|1126655|1053798|1604595|1049424|1126492|1524900|2307791|640836|525941|631234|719479|665065|634106|1348223|655161|1964752|2892934|1150070
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|4516|86865|19005|27821|12146|6101|4959|10309|2191|6148|9405|9122|10309|8379|4870|20994|3718|26208|14624|6182|4888|21463|15575|23010|118829|24367|24206|8187|9394|4193|1776|1865|3653|3199|109469|23909|3095|8924|7222|30199|6993|9884|18016|9793|12516|9910|26994|36206|23942|72303|30954|32066|20781|34715|38853|30971|8390|10115|15338|3997|110248|39708|70129|2788|34557|24503|38231|33000|14191|45517|26406|52625|149498|19555|55451|52446|18312|39000|21123|13637|5743|32839|16513|20820|17436|62903|40172|19009|4467|1405|14022|9438|9929|19478|20121|13225|6233|13138|76797|37787|13793|19295|107430|52768|34143|54305|42451|49821|42536|22384|21572|29717|32977|49578|72304|57125|75680|79866|172501|72138|189111|83758|74205|48831|79128|168667|93541|72147|277644|828232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5099823|4901227|5543362|4261191|5665393|6200471|4671891|7077374|3236819|5293911|4270594|6890152|5607711|6150013|6070992|4382753|4407418|8413258|8238422|6589249|8731285|6328416|5323406|10142406|6047152|15240553|6714517|7055336|7170469|6902409|6928327|20530920|9195419|7923375|7062284|6191449|2329795|2251889|7850508|7041916|5163523|5904434|6701016|6595065|8506026|13164057|11496667|11060428|13527641|8218921|5943170|8438257|6106242|7078297|4918437|10839531|4148073|4857564|6455675|9141683|5262013|3849498|6486097|6686198|7601191|7716823|5089818|4891727|6068109|4342708|6996381|7498744|15490742|4886995|5365079|7647234|4408398|3530435|4582163|4675934|5116614|4932204|4789994|9386727|5075972|11398952|8512222|6712384|3327416|832408|5293970|4318706|5778305|6548183|6834525|6499196|8119588|11224707|14647953|5380775|3481489|3786042|4523124|4635474|4264814|3588164|5047663|4407832|6586179|7268798|6971019|6039595|5054781|4586394|8579944|6969086|4994542|8045515|6657982|7473170|7471070|5249086|10918877|6295437|9040216|6637092|8966080|8792754|11188154|7494417|10689264|9386681|10215134|5030533|6628221|12547549|7972973|4360661|4369976|4335125|4139436|1163566|4847476|7876008|6292573|7038994|3976427|5511417|5897785|7519647|7838042|5953997|8692152|6822224|5625342|4657530|3185318|4373978|4292621|2430292|5357546|3744050|5073420|3442267|3376454|3353540|3073455|3681570|4808657|4962694|5096251|7634158|6334592|6293824|4216266|7223841|9894641|3764423|2579905|5017167|4692351|3548031|6027236|6525631|5153953|4462706|3112335|10092629|3707629|3103968|2763212|7324714|3092654|901575|2302544|4265619|3356588|2604330|1400407|3722393|2916967|2486890|4901451|3275571|6016370|2614320|4076285|2836893|4070719|4748988|5867841|3806074|3291574|2024171|3616626|3858476|2703937|2870251|3560074|2917010|2773966|9417321|8090160|5490655|11307099|6557072|4687843|4308016|13922062|4386342|4800054|4922953|5230412|2281744|3154493|25807816|5481530|3038934|3210861|3139803|8777455|2989549|1215239|2012808|1264564|925911|1245760|2027041|1400276|2011625|2359163|4922323
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|671715|1383303|400|607767|1546669|1409350|384326|300|532605|150|428476|340|486556|1220|478876|720088|365|907261||300|275||480|||2460|820|2300|220|590||300||250|||100|||12405|1000|780|100||||||220|440|||200||905||||||200||||300|400||3400|||700|||||100|1160||100|120|51900||200|200|350|300|100|100|||||120|||||600|1200||1000||300|200|||200|300|1000|171||||100|||||||||||100||||||||||100||100|||||||200|||||||1987||||||||||||||||300||200|2200|400|110|171|100||100|100||||200||||500|||||||||||||||300||||100|||100|100||||100||||||200||||||||150||||400||||||300||1300|||100|100||||600|1200|||||
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|19469|15727|36193|18880|86971|18726|10719|12173|9254|2729|6542|7154|10392|12807|18133|12881|21782|62165|61171|29702||51633|33177|32141|10808|14173|28198|31856|15639|42602|49507|61991|18244|21298|13869|40973|44858|13013|73342|36872|28000|64757|61695|48661|113311|77104|56005|22331|56693|29036|17969|133407|63353|122430|97308|117108|162374|55152|36122|19956|14104|7077|12930|18432|85976|17136|24884|42939|112208|23368|8344|30642|33623|84911|17954|54267|23442|12264|27835|98454|15268|14385|9215|18137|13996|67993|34183|28701|6214|13935|9437|55054|20833|23228|32008|48004|26803|136530|49933|31242|115507|85163|122957|41823|71720|144811|131003|154900|272589|85883|90065|131096|36957|99418|213091|246177|52894|163135|314441|657374|222805|301015|21270|126751|491923|34073|15996|105243|46994|33775|34485|39567|193793|20361|37378|17063|231732|22311|46296|1051534|27985|17491|38086|29111|50878|37335|27254|9586|16142|78023|42260|19637|26815|5955|4616|27140|7660|12840|8700|79310|25226|31085|16800|5560|5660|2240|14010|22800|13660|19480|19600|27900|28900|36380|44390|27440|115870|31440|33160|47560|49495|48275|26120|26120|169290|19910|48030|47173|134887|120211|186428|581395|90755|109360|389940|44080|10130|85360|23490|29623|6210|35251|42475|5630|25575|22630|24610|12560|15820|21889|36105|18510|26780|43130|5450|16400|14310|6880|12260|23611|29850|54070|31960|37894|19660|6700|27560|33330|92060|45280|5600|11050|123001|8520|69880|73190|122000|13400|15460|19100|7200|14240|66327|5620|17340|39420|50803|108664|93375|21850|11960|17200
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|10257204|10083092|9006764|4022955|5789369|7934622|5301637|13450244|14454942|3770968|3812265|7659365|7550057|10646112|5050424|7759143|11560694|20443664|26736440|10268491|19170400|7499543|10116364|7011522|8844446|8683637|24532866|12836495|11565222|15591373|21545484|21011376|8773503|8629244|5837195|4957947|2780980|2185254|7220493|2332546|3277850|3591679|3620632|3729001|6946678|3683066|7676477|13600216|12509256|33672576|10919186|24027700|33116400|24415926|22573360|12284477|22964248|22510100|10730875|17074028|20200328|18491880|9717750|11818367|11627652|6679287|4429977|8146616|5883655|6738719|13304329|7297789|34520300|7245830|6671916|9524597|14760958|14701067|27917880|8254185|11388634|6876889|7942601|12769258|16160734|11473555|13662677|15530670|3314469|4973715|8013638|5039537|5058315|9246653|9657167|10409351|6949311|10556641|14345135|14189710|11679764|12364267|8594439|11853694|15582689|6580075|7961312|7684199|14193628|21978696|10842852|8949607|8183982|9486870|9294488|5778060|4993879|8904111|10983345|9792707|11111686|8107683|11464666|16976162|18960412|9137641|7276449|6432851|7306518|11318226|8231235|8155562|16849818|11662390|7925372|16292418|13933897|8841438|11677541|5876690|5253271|1572725|9888183|8611274|4119862|5920710|10576464|7263294|20426720|14372894|14820441|29618968|5580462|6916617|3690765|5038223|8182723|7099290|6775671|14003157|8491640|10583227|6497723|10122865|6911084|11578298|8368430|11278404|6146703|9184926|9670067|6965019|14769710|15642600|12024714|8093382|9505011|6721784|8610290|11770136|18557124|9727909|23244292|46229408|6753081|13295212|10170461|6382253|4597781|4876993|2714775|8227660|5588906|2010917|4616971|6319442|12591008|8191587|3912876|2744007|12072200|7051267|8168453|6808885|3730459|3974041|4914671|2697252|4918580|1542904|1950870|3898917|2962846|3323930|3149201|4537582|3405157|2079625|1914949|4900814|4446372|3346532|3040286|3030453|4386583|7322697|3749757|4467943|5197921|4953126|9348118|8016440|5522384|5892449|6199503|3084920|7553955|4426535|7289976|7414664|20412584|7804983|1625035|1373410|5604026|2587906|3133716|5516025|6170401|8922349|3330640|1929675
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|2290322|2968154|4648892|2248923|2304739|1782735|2529600|3196720|9211616|7197703|5202120|2387728|4215031|2490676|2240133|2927287|2191499|2349497|2214152|2437608|2195879|1256784|3997297|3215261|1075126|2805163|2092552|4527648|3338132|2813952|1480659|3882376|3268779|2343021|4322968|2482971|499141|1053000|4929182|4363824|4327819|4089476|2533689|5744057|3435914|2325406|2838592|4543319|11407644|6826417|2517726|6639746|1546395|1584589|3141806|2423249|1229936|1620370|1986881|3040521|4295893|8288080|4988213|3809783|8798037|3396374|4125620|3129904|4597851|6558232|4658566|2750495|3702612|4569398|3317318|3984535|1965792|3899496|6337397|4413972|4647023|3300693|1885974|3563503|6652566|7791501|18370212|8713443|3237445|394295|3259144|6626006|7767669|10267882|8168221|8445471|7910506|5002057|6339481|13440116|28558320|13158453|12842471|14421415|12966954|10851032|18996752|16099409|11072179|24087496|32124966|18778956|27595184|44238768|9795756|29497336|8217154|34417264|11820633|7162551|5810450|21798520|7315850|10125376|6353950|20291852|7790256|7794385|5500473|17820156|32434188|16259860|33241540|13375337|5974109|8939419|13499945|16890780|7201721|24007210|3760650|1591976|13967575|7203630|8474443|18840320|6599755|12887991|16764253|19303516|7660476|10096401|13244857|16318846|6766981|11018938|7459805|20317986|15995410|5058082|4774416|14934946|6160040|4509213|7382047|9053889|21431218|8456402|9074501|14270053|6289574|7191910|5313589|12198029|7636120|4387293|4963931|12505932|2632427|3133119|19165804|9487136|10332165|9337067|20348090|2322976|2505548|5786536|15828837|3239570|4463644|5447162|4931097|2277607|2190602|3363731|10067716|20549382|1023293|1382330|8101946|4011930|5906468|5016547|6702250|7042100|1636533|2755455|4175814|2536100|5230200|2622436|10793071|3468160|826263|3060120|1472797|4035414|2870972|3829020|3750462|18912588|5604756|1010861|2187961|3697127|5876448|687812|939332|1729363|777107|3291708|607241|1323722|328781|1084452|3353916|3233960|2258955|1075081|2915138|3358171|4970826|579931|754136|135160|2199895|2327651|2226689|1312083|2131092|3041121
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|128039|96176|233918|18739|28087|73800|71737|35404|36049|14434|52397|59569|84669|28881|121432|122176|63489|102860|117153|120728|124963|193745|168862|56827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|27864|34830|27864|20898||13932|34830||20898|6966|20898||62695|6966|97525|48762|41796|20898|83593|6966||13932|34830|6966|||||69661|20898|13932|20898|6966|48762||6966|41796|13932|76627|104491|||6966|13932|55729|55729||34830|13932|76627|6966|27864|13932|20898||6966|146288|27864|13932||13932||||62695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|834860|1398280|706440|530850|743630|1058110|939470|1167250|1147580|1038760|1390560|1611460|1781480||1520410|1444550|959660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|195572|13579|34366|54896|128537|324454|145313|505017|193554|167889|80594|560935|124902|311533|283950|1113169|126448|125597|447375|1489345|39862|839153|320770|62045|39214|89742|28143|15787|47237|34211|33656|45421|43332|108948|47339|110390|29753|25469|116117|73282|67205|80101|87584|44472|94711|108884|152919|178361|744093|149824|292461|477843|195295|291208|97978|182108|192275|333943|177517|470864|172511|1020510|303341|211377|474442|282748|282259|1004373|284274|247129|218969|174858|209041|233195|252498|903924|1757064|452884|793937|2525140|1522392|315274|215609|293706|397687|587329|648925|773826|177821|76179|338135|296108|456858|415359|1114170|680380|391556|582210|538202|707471|427142|785818|841781|674759|305406|454299|204553|285449|506147|919712|560785|543421|430205|828913|699123|1082614|645581|891554|751598|489322|473664|1386543|581007|1385726|427715|603048|981509|647973|2325017|1544179|588940|787802|682555|948619|1393477|1269874|908250|877655|1241012|945390|101956|32927|498438|495444|385972|359298|387938|890933|335160|167507|313849|268851|473078|3312534|302609|235592|484486|221756|221082|134184|501802|448628|294789|274146|501360|382630|122566|176959|201483|722738|557027|428190|820742|302999|1028330|194959|288012|317828|107861|1313432|622799|591967|358883|318895|593176|558087|439029|677827|1425661|495527|343861|729017|118928|36390|204368|388136|359502|166880|45311|94285|481115|437453|396143|921401|305532|496468|368066|676436|335925|863491|55314|98549|165560|1352248|483404|406287|261227|165196|266636|252206|564169|912306|30675|136562|356477|223534|730416|1458150|121242|89756|248767|1048105|890912|129849|66480|277645|577612|366640|79116|81184|86981|81911|134416|149119|626341|74738|179112|814385|377915|56236|35992|505285
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|23024|17110|16674|24269|115575|134561|44963|14123|11190|21069|16589|37748|75982|31589|327631|153201|25961|58739|108545|74930|42104|104487|43941|58112|35374|40287|62777|46556|55192|40096|54073|55340|64749|103980|113360|270273|4103|173246|104593|179990|1770883|355524|201858|33210|72172|98592|38712|31651|63458|307213|39986|48870|54791|7136|41559|101469|36119|143551|66424|52033|171477|96747|39086|65218|88347|83160|97739|165619|765615|138874|105955|134929|369121|137436|44278|78280|90151|81874|50705|55193|314455|288075|437443|286076|221605|614528|229061|105800|14611|9082|258002|187971|100191|391649|154794|133768|185137|69360|193415|230412|109215|219751|171140|417038|134345|150352|328907|963985|288818|323218|214206|245921|449565|313005|210358|476494|558279|2652129|13447662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11501797|36944160|17057310|14931154|8267998|25105366|12722924|7535811|14374248|13032068|7439857|37401880|30742276|7830223|16246881|14053288|39601904|15972748|14529560|9441037|10799411|9305316|5775694|12349091|13576369|7863396|4046516|9411249|9155440|17355348|14660460|9400060|5989823|8543810|2233908|7136214|3906807|4527707|2618847|5798542|3333278|971437|1752430|1039275|4459474|1962504|2047506|2085444|5260657|3828637|5114535|4715273|5011929|1399652|653568|4879614|8067666|7077184|3226544|2821614|2992106|10947305|2384599|3647689|3896305|4992785|1511027|2033541|1078690|2416083|1450519|1647516|4348100|5099621|1271097|4247203|5139266|4494427|2589791|3280960|4226552|4491904|7624622|8947496|11410784|6693931|4691596|9531391|2798753|344507|3035557|6103983|6963014|2264489|6410609|2032819|4323426|12238205|3118558|14001409|6362432|2281530|2542587|7480719|2534566|2597372|1054314|7112515|9928797|3818010|3780125|4188651|10345388|5224167|1713400|2010095|3415670|3157880|970350|1370253|4011036|1602689|5074205|4199419|4426100|6379900|7049307|3283100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|21809|42500|18660|26088|45672|17582|95132|8510|2121|8496|21232|9988|3375|33249|13779|19182|8169|22276|80493|73256|13214|87106|23027|63633|34943|22058|62716|7767|129403|267125|197007|106446|4607|27991|16360|3590|18908|13330|320235|53755|15134|17605|11374|3882|117395|32492|17703|50916|121878|8750|17162|34730|62076|155814|29300|20083|69991|15979|47070|9626|50110|23400|27537|52355|33821|71778|23231|158465|140150|89270|43032|140535|17740|17707|274700|78435|50100|18062|49700|31301|24680|194500|132100|160079|33215|67739|210405|412800|43006|55400|196219|236800|85700|187000|177859|101995|290060|93185|471145|1428096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3181|107|58|1128|667|413|833|258|845|27|1239|815|27363|8656|10477|1770|176606|103727|190581|2036|5361|3399|766|959|282|794|1267|2146|3994|1680|6086|1192|5860|3988|2682|2688|86|165|925|2373|287|3472|1090|529|5400|2992|4747|2306|4698|549|1480|14342|204|822|2113|1905|102|8|3050|2208|2430|410|5225|1565|4119|3109|3011|3147|282|5820|661|73|5410|2058|2844|1986|2066|623|102|5983|13605|2065|4735|2192|1727|1137|4229|5244|2274|10|756|70|4225|275|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1151144|878012|2293090|2474228|3883235|920164|1686691|1214264|2594599|2977601|1327376|3586027|3259989|6876457|2327910|1197452|2556683|2519171|1460365|7236425|4660564|5996419|2372284|2196191|3305509|1326662|1706150|2174533|2144229|2342953|3597986|1464354|2244321|1575327|4241756|4465833|1702063|103571|1316784|1660205|1759300|5042440|2709525|907872|3967803|1799303|4734113|4483656|8467861|4172057|6599452|3055028|1951382|3582895|4577389|7701305|12512996|2275295|3419749|10344255|21992852|35136104|6663881|1822014|2844738|1541864|1703967|2119761|1893025|2321915|2753841|3546459|4031004|6309666|3391025|6131432|4455164|7847334|15206887|6610818|7133101|13644012|79488096|10074050|10206706|5169913|4443969|6311306|5095019|5388884|11056241|10861266|10673170|18796920|6326917|3906391|4295630|5263053|12670357|4718287|6916543|8042480|6902353|5583652|2868583|4462490|5204600|4971707|8729494|8613987|5572923|19563544|4291846|3916294|5188997|5304956|7431311|16595772|4515988|5751086|7584341|25787260|7896959|14890113|17382164|15682986|10266359|14493168|24908606|9852212|18425816|6904156|7484299|3896687|11868109|24508668|14349696|5415492|9714045|11044425|10551691|2225996|7787644|9153726|9198904|17605612|3921114|8931021|4986553|7553322|3045499|2911451|3933609|3010696|3824225|4013887|4516536|7166436|5534943|7069613|1483375|4384199|6544898|5164312|4380513|3485340|4440446|4306134|4443590|8305465|8641500|4281927|6088991|12018164|8203397|5634515|10149595|17779292|6313518|19297644|7546096|10920789|14730653|7524172|5393799|4093570|9988497|7480194|12380881|12046972|12205053|13852788|14037359|6812416|6252371|40808544|10153582|12620893|19215404|26386304|23669814|20593624|10281935|21441676|13070564|8707150|10705561|17047162|11951545|13811174|5968076|10674729|12581976|8654379|7828645|6942439|7412357|8041991|10746119|14106224|9972907|15810743|17962814|11711022|5179523|12152515|19122848|8183686|18807164|26485364|17913400|19406246|4057111|9389821|13161304|6163059|29198346|13423975|13881839|27665264|11401001|39971556|37321740|1924497|4019263|721503|1689422|4919445|3728173|4093246|6246938|5250723
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|5298338|2624987|8361738|7111810|7433603|3737068|3745158|2827031|2986121|5264931|4161676|3103953|5310157|3980296|3914903|3582643|10050062|6958333|2981282|4616459|4577816|5053248|4277189|7269642|9433182|7566043|3873207|2693995|3429781|3089043|3337223|3654654|5161411|2755880|6781713|3147943|834253|799610|2950257|4554804|5353360|11002823|6338849|3444551|4054670|6179105|2353207|5231920|4950597|4123335|3738084|8356970|6882747|1963250|10446697|3128118|5246358|5500954|6976985|5224509|5171197|3885779|4273811|6118954|6648184|6226682|6177854|5858028|13601319|5567454|6618883|8541135|6220577|8746620|7179028|8385283|4391177|5154162|4691530|3432672|3522032|3498723|3089340|8123381|9443536|10876614|8078426|23192340|2950530|894455|17229180|11534485|9583933|6153615|6304889|5789261|3666481|4462059|4518697|10533442|11211216|4279314|6716729|7472725|3510605|3027163|5460953|4486117|6629931|9005717|6781230|9560630|10701978|14159127|5277359|4091996|6262092|6120577|6941164|7285136|13004398|9421875|4326077|3470093|5644012|5093011|4435736|3835353|7675325|5204791|4633855|5072547|9005182|6727692|2466423|6231694|4475733|2071879|5691278|3459785|3257596|1267502|1568242|14678301|9831787|13333088|6203399|4873086|3164362|2353991|5144698|14343530|32108938|5973065|3706408|8848197|4128169|2624143|2501142|4192963|7748685|3837314|3699250|9602897|10524159|12061848|2491639|12392957|5204670|4473145|3743034|3890070|5802707|5332972|4867643|3514285|5980656|4037415|2459169|7636040|4090764|7242075|7474324|6289331|5197933|4455599|2636268|1716326|5791897|12209849|4070424|2316884|1797704|436086|1815011|3016564|4799577|28263642|4137963|3185935|5289041|9279195|2648021|2943163|6858242|2014506|3308371|9496375|9165900|9200158|1330619|2729521|1580308|4226832|2163506|11277772|5485904|9568073|6982009|2551182|1729760|4371860|3056491|6191534|6008027|2961306|7025691|4097790|4225189|2125785|1964812|3659349|1254861|2271953|2752978|1810178|2462085|2777055|3000309|3559424|1595952|1809599|2204091|2691082|1161226|237166|1795799|4220946|3020013|8591911|6595083|4648132
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|1212313|771463|968574|654041|1100253|1574606|891345|642186|534079|672836|1206629|727989|1366695|1680083|1368802|1673191|1238193|1583847|4193220|1723644|1660805|1325067|1133272|2095007|1530380|1374283|1291853|1113371|1877969|1972040|2334272|1342434|2286535|2550864|2156031|1404093|594200|350480|3237037|2141443|1070044|1430194|1222449|1095909|1544799|1674576|1450038|1827306|1396413|1406040|1858195|3277705|1587888|1284745|1359891|1535981|1615207|1723614|2322488|1393396|1257958|1662717|2144571|1686934|1580832|1717871|1546175|1153065|1801858|1345451|2036932|1130700|1454842|1166428|1800153|4306817|1616521|2166238|2238025|2103367|1871854|1680538|3056443|4989921|3044626|5055172|2641631|2593391|1046649|532320|1898365|1422842|1378021|2879877|2218124|1424346|3027447|2922161|1639408|1596019|1878965|1501333|2354765|1246229|857486|1159139|1020426|2156451|2095779|2813524|3678906|1270822|894952|1259753|1518970|2426732|1643094|3090860|1697923|2452357|1378184|1329760|2658740|2815494|2061862|2226026|859546|1212467|1864353|1954961|1520922|1795242|1575835|1073595|1546656|1768211|1316282|2362784|769297|1246619|1281942|310469|1226262|2270585|974923|1139982|825293|1282462|1349944|1980564|1064746|1647463|1224231|1129385|977385|857700|1351306|783961|526714|505280|777938|724644|610302|358669|650523|317964|479329|623340|574395|1362409|1361006|5228618|2207727|3610305|2656590|2526068|1712391|1273437|787894||1557101|2784140|1623931|1516713|816821|782704|1717173|1711031|977896|1318729|1595024|2341896|1489285|960271|1939841|1766551|666136|1012975|971209|1667429|1945200|3419243|660268|1142534|2110808|1200742|1177352|875690|1228380|947787|602879|915845|733013|922312|1532789|1947006|328406|585612|473593|523097|451088|1105133|1102349|587886|619647|875878|1596119|1047369|1547323|843329|2075635|3336094|1187243|1109119|2877986|990266|14467165|585466|1412330|1625193|1664561|1156217|2435758|1460832|2633318|588259|953483|382883|890000|492068|717905|610391
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||||320|||||||||||||||||||||||||||||||||||400||||||1100||||300||||||100|250||500||400|||||||||||2400|||||300||100|1210|100||500|10500|320||||200||300|100|||900|2100|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|7194653|3568319|5901212|3505368|3428332|2821304|6280894|3572145|4256067|1745023|2164272|3624946|2281610|2327757|5504279|3045512|10113549|13342992|10741907|3906829|5805637|8170805|3082687|4554859|9677870|4414780|9867295|18880528|8405117|2001185|2997840|2176778|3415022|2839063|4798615|5950325|2136575|3291600|13182045|9258534|7823677|10769320|14249831|12124265|13855712|19081032|17481026|18208458|21718468|16624139|20829808|36415284|15340633|21954128|16631874|24050696|28664098|38939092|32006244|32077292|57895812|28706574|52260612|18372532|26119022|31625192|13992353|15844803|14681002|15376244|12370270|11665422|17273566|9963448|11219425|17034164|22494856|26861028|15547772|18492560|14727219|7725246|11321688|16898060|12629139|13609367|15982445|18652760|9141370|2499908|11627578|11300827|13388795|17505444|18013704|27606860|12315841|15502034|20480138|17393832|24819060|21244116|18088120|17251230|8824487|10189416|17092216|18256156|24930578|30744948|26475366|19322440|16118153|10734420|12469258|10998300|12994043|14368209|15764647|17538492|13584715|17957948|11976631|20385896|13691773|15663282|11597563|15444703|24086818|20343324|12537646|18285006|19419112|13018574|13326079|20275236|22691072|16611274|17158092|13553053|8671610|3299503|13818296|27461890|15559591|19863180|7014582|9411613|6558980|13690823|22310102|12065746|15969598|10018898|7993584|9912341|16580122|9222721|7313236|10079797|8582634|8638148|21151076|10325964|15041275|9946907|8812974|9522009|9237905|9469947|10758250|11575831|12578026|10296010|8175527|9199277|16005668|11833154|9886939|15453075|25077556|41184768|11205661|15113055|9748665|13471369|9114064|7057897|10127646|22856568|12336806|16750073|7588401|8405158|15292548|27487916|11979174|25657376|11686310|9539140|8959700|14210089|11436943|9052270|6558880|8275946|9246298|5668015|5669105|8938282|6209685|4559143|11166636|11685389|8393933|8176370|10608811|6074019|7890839|10551098|12312433|6130218|6498781|6722035|8702219|10358172|7368866|9051235|13566617|10706459|6703109|10655239|6478404|4548151|9667388|8994096|7555321|3408211|4556035|5770315|9532279|6710159|10997230|10767257|4809552|979086|2490186|8694088|4478980|8305075|10814392|6661545
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|241557|96627|152950|711441|147858|29645|1501254|121639|62723|311515|540556|311857|305609|1577502|616515|664928|480639|332498|974766|675713|267828|376659|129882|118813|396197|198891|191421|89749|131947|227425|258643|16202|41144|26131|50848|27471|4819|19276|90878|102253|296897|131984|159544|59427|120556|190055|92150|87894|203825|117793|36706|137215|43753|98344|137941|11924|184851|216988|78361|525810|238997|354020|203076|142936|112166|142368|148606|331633|305805|135595|182573|216116|50286|191394|783454|1719075|88789|142112|113605|232935|941140|236276|110741|264638|540615|388825|467203|623802|383135|87864|445836|162608|133749|203798|1742807|233027|317571|136118|383992|861623|558941|553682|655710|311868|243066|561111|475416|238237|363919|510520|377633|506067|409322|769642|455494|265984|1467910|977380|1142217|979553|997821|1586426|1354171|1801454|1782881|2819655|851729|389239|409006|628559|684357|705900|516151|841811|1069859|657511|830188|316100|416893|413743|395459|265502|1317440|1098646|1617646|1017682|757875|906543|371810|587970|581785|472472|648922|272003|411074|704732|522358|358753|532889|257839|94586|78032|229770|113955|191050|123660|177088|456756|209340|585775|1209236|614720|966124|920132|2291892|564898|668291|837969|568897|1647415|852911|1007507|1568850|1276063|523245|684001|1117072|1180222|1345281|1087460|741904|1147458|1043892|1239363|2920580|1343221|969419|1514727|2101585|3863392|7941252|||||||||||||||||||||||||||||||||||||||||||||||||||
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|532016|578834|636958|615330|548454|826863|942714|607055|568198|567814|605338|588884|870293|467958|499000|688465|590097|1076968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|406437|364830|277187|536210|676552|269416|166862|161396|225660|270001|461907|456736|1276344|434533|459730|347030|216450|529267|475453|922267|571604|784916|431502|337406|647729|511667|600929|581687|896427|132896|542176|204932|440965|170866|304283|336709|238771|274469|678454|161052|259038|286636|374829|357300|969923|769367|686415|441119|630478|564699|883803|2208306|653818|1354361|758364|1059380|1369697|1111518|983182|1268664|943767|829290|1844610|626661|1002881|1341456|863324|614435|359752|360967|262391|599986|1089377|554847|958729|647886|426945|695330|848736|480861|735674|1048194|680501|481086|1042672|1145644|910294|1322792|973103|129216|1380899|1094414|744551|861614|814492|822287|903538|990970|627111|981700|791064|1348806|1180564|995167|533305|641166|733611|954825|1329410|2913049|992354|947121|1134270|907826|1309030|806121|1483329|1047532|1271727|501853|604834|539665|476968|1175269|336622|372240|411653|416480|734926|558462|587527|1033925|1474252|2581595|495433|427205|727455|1156676|229241|526478|179857|128582|418895|655753|218080|454236|303572|395438|576674|298593|352712|236140|241547|831648|467927|331151|501798|267820|672576|131857|438638|816354|1066721|256690|748240|243176|291334|453926|290935|350077|681759|371533|710358|584380|847948|594408|294908|342109|294626|1292755|572261|461168|825002|766259|1541939|846781|858944|641017|1271895|528671|2861306|1279468|691992|81796|960034|406947|529907|589159|383784|276265|464106|1341711|458064|683449|486707|553835|294145|448677|850927|540552|526206|1069186|615282|4026683|915667|491735|625687|430158|449978|510818|297489|334766|432734|206506|484912|368522|1353116|1489668|1367664|1245016|674337|294209|225028|474762|652147|642419|2577770|1185863|739413|1455094|288628|1059022|306860|1120860|73978|16756|331839|2102369|629717|382674|527118|1234059
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|815654|537599|817416|719426|756222|1169797|1773005|1512867|619400|674787|870257|571548|1145808|440008|1154446|509435|490338|778703|1061691|585760|391829|244769|414604|718700|213808|334700|327810|552724|357445|195295|201561|103954|213581|57611|70573|80660|47430|9589|172352|185160|315492|156108|127986|383216|202300|248849|297203|127998|335648|267598|238560|179920|98270|177612|109121|54700|107498|150115|82639|285266|254352|236099|262711|154736|146743|117117|527194|596701|390488|135840|88515|175392|237277|152202|190094|280522|377934|234208|478145|347045|687709|563714|346822|312338|383555|1095361|714512|490668|533664|207622|1217827|1965672|5170717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|28053594|21076032|21290780|15700647|15357769|24063036|20506664|18276684|22028028|21075032|20858552|25106060|45806076|37246884|39630336|21468998|30326372|37811376|46328772|19454568|31181222|46703024|26126482|24796412|35770584|22883052|43234292|62158376|27278416|12023133|30532576|20510328|15574390|19629552|26878654|27124666|4718057|3470731|15193879|29966148|18612930|23020480|24773634|21159052|22395044|28786778|23346324|23080960|39183776|43105880|23456422|26526454|22043130|24398900|29700056|12214577|23910736|35278280|19045564|52470632|41457408|42651960|39333124|39628744|26611276|31236710|21010402|28563584|35009412|19317912|19812808|16341525|15362159|37180224|14049873|35624332|56043400|24905112|18601448|16325780|19207996|13284569|17527724|26779508|25490604|38956748|33902552|28577874|8173975|2813973|14809067|16390115|23828806|16055773|25502488|17134460|15518964|11073559|12620651|19819632|14841809|22886332|16541578|28615654|14750752|19156036|17291604|13305519|14683101|36437840|15140710|24684080|20624388|26077650|23815028|35454636|11069193|14725182|18214668|17272038|14458017|14227185|16158363|12540349|16515637|13571152|13013377|12988867|23906904|9893715|13655701|11810594|19944338|14335481|18517912|12448022|17371714|20279316|12912057|9610320|6664730|3242763|9132853|13564311|14334368|19804790|27713948|15705681|8141844|7091538|9829330|12771368|10356370|13799412|10374003|10577045|15007300|4332621|11289722|5612497|7258744|4398165|4679007|4947574|9263503|8850442|6330386|8335326|5256191|10681120|14527181|11918601|18760840|15355065|18232496|11444857|5981262|4354489|8266307|8907570|10505507|15575176|20030610|11570630|17138336|31409534|9506298|15156981|8973801|33536680|8000897|10615470|8579905|3108465|10993489|8653372|8953142|13082293|9445081|26650764|4839883|7109723|11471106|21330032|29372032|9361572|20648844|22249712|10075348|12261672|6305966|15126438|11475938|6866994|10921280|17959558|7567832|16527063|21522556|22063070|15195930||25081786||13063118|10689283|12392756|6925268|9432041|6097059|14336417|8286376|1922222|5238516|9990485|3925482|13010383|16005675|15765895|5075940|7323359|25222944|2942568|3210792|3834367|2010031|3109130|3053650|8467894|28645240|34903536|3767328
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|1737100|1489515|2068095|1991240|1301315|1761005|348975|506975|362060|203565|722810|361065|730000|648730|969190|786020|542470|5041480|2246340|3739635|1913660|1198800|484545|327185|220550|266100|700730|497010|287755|408385|616735|617570|377750|1315260|777630|551755|348150|393975|588020|566795|570620|474720|264365|659570|384135|424555|697510|650525|1294150|709530|835110|769900|664925|514685|736545|1987650|333000|278500|192670|126000|235600|235020|315425|530250|197750|509300|667405|755310|1162015|1077995|775250|937350|1417405|440315|351205|648960|327180|430955|626090|470920|749500|896000|992650|537500|233750|582600|811000|1174545|573350|1165370|845500|833800|1034025|654555|803720|492500|1300360|789880|1306950|749500|1461785|378085|705760|769835|533645|1109530|2202340|2425910|1084005|650885|429990|399165|341265|768880|623870|715485|803445|745360|755945|986430|969160|524180|1225380|543085|1844150|1753995|2015520|2782075|2276325|832785|674215|1330930|2046420|3561170|2484935|852365|623740|1594240|5231040|1660495|634050|787545|1397355|1173140|1917965|2611850|4569515|6053305|6875135|948610|1357310|2493160|939040|1685620|753770|337790|358755|526060|684720|772810|1212680|127775|372330|292225|99415|265775|198775|233550|362740|614495|621565|1161805|930390|1874605|697185|380165|1607350|545035|587360|1479940|1009630|418125|960040|1731790|416780|1234705|1534845|512160|686275|2970245|804195|1111190|1404980|948430|2097830|1983750|952155|932005|660425|1421800|797490|577000|521765|344150|624555|1157390|494265|1094385|478630|862230|2453150|690905|775740|2193350|334000|143750|161750|217440|487750|122640|245410|263240|165560|356025|273970|155000|381060|257175|240935|340125|417000|324570|203150|202455|631670|2818670|1072855|1388150|825475|597125|259275|243500|160560|541400|165155|524450|329735|590535|1188345|2681080|635840|443705
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|2456766|2485355|4002008|2455516|2550059|2806597|2078092|2505018|2078129|1774221|1418418|1183510|2563709|2442253|2400284|7476916|3024930|9980754|4648120|2028722|2344052|1309012|1918578|1971211|2251141|2049583|4383658|7333187|9185157|4472359|4657990|1469945|1766096|1102689|798028|561022|182911|271107|855660|780184|1613583|1756039|1412023|1719612|961236|890170|1735229|2433511|5634021|3270814|2005023|2934904|1954322|1954345|1772787|1453314|1777834|2941731|2110912|1497097|1612883|1330711|1573349|1703165|3344015|1858335|1898923|2457808|2108355|2271663|2948687|3460205|1375438|1234284|2259962|2390470|1572025|1560503|1285535|1694143|2971456|1379302|1202415|2365920|1824696|4019374|1911698|2753134|1235522|437185|3200343|2222187|1798131|3263371|2321692|2828470|2400498|2223970|1262776|1312966|1347011|1331741|1323554|1507394|2247995|2234027|1344385|925026|1021406|2823726|1345908|1301915|969411|1180174|806446|1086659|1286200|1412384|1853008|1167134|7642633|5823891|892483|1423331|2889609|1320719|1856439|2277790|2628420|2248391|1348234|1939299|1543617|1841195|1725418|2165864|1713867|2890204|1803263|891513|927113|470851|1141197|1871525|1834505|2032575|1523134|2403216|2257877|1693485|2570631|1811559|1238917|1611497|1773830|1362326|4177067|1619681|2888939|861920|1337015|2507505|930810|1285788|1389478|793100|724202|906548|1009959|1874451|1494597|1938960|7326463|4567321|5670443|5438649|1099751|1621142|2670266|2921506|3050780|3912099|4162550|1583158|1479568|2209947|646396|1548118|2192438|1963406|2553691|1124250|688820|260869|866875|762450|668168|561881|541219|961324|939085|773917|1246700|919282|1221613|1321074|1631893|855676|922906|1092970|1357811|407428|572543|668722|863651|987268|1130297|1018424|4998244|4874643|6199373|11503140|9911205|1108563|1101013|894814|2082594|4753473|538480|1012397|1156575|3150154|1017794|1021181|1247843|1507720|1629722|3384966|1881919|4033874|2929697|5674656|1188182|1441238|709722|397958|1246377|902143|1290973|1922029|1456208|1672138
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|510714|656772|702755|567844|1463107|845042|779859|481709|423648|351440|476604|518770|612963|749186|602135|604765|426641|660828|818064|431919|708268|696897|500093|909639|691403|677464|862400|1076949|1328803|893693|623554|654931|708824|814217|822715|726502|362779|244968|489797|500375|463755|537277|654318|667115|607067|738558|787806|842891|1171541|958479|550448|1117300|637686|992034|615327|529840|725162|720881|841559|908133|821155|605077|1010713|1005767|1430531|554750|412423|632392|653532|543247|453474|351778|398435|416295|767630|953129|653234|492706|679905|771787|785569|835611|737934|709707|1045564|1079248|852383|1013283|403876|208157|637593|816793|600132|778680|803834|614878|818377|728352|631306|549316|638691|544701|642731|817710|564931|723702|543179|666339|1151834|1214542|793665|982732|494922|352230|584214|506674|499480|944861|775668|445017|531921|621161|849373|854314|501367|441632|605462|474536|723677|553238|464450|794348|872905|561264|598862|526905|405311|521729|849362|534013|675259|203278|441910|702664|286745|423427|793943|307160|450551|299989|276410|151863|231770|263955|424422|130999|236847|214881|226985|154434|155515|376360|296179|289882|207925|140276|260481|272638|181167|336900|218070|304071|515232|362546|209849|156794|291449|319985|452430|468058|517990|172084|292351|359827|267762|341457|140610|161782|224495|116331|292374|374749|375058|94825|282030|464099|250450|435953|326977|277870|335568|394528|253455|384069|184348|169817|102189|209888|164945|90437|121973|250838|232069|289446|296778|147141|75202|117606|125075|258476|264268|225731|405588|247494|756146|182784|331698|111351|226399|207708|139673|107155|224366|153860|374583|166333|268323|169724|279143|265405|288648|207806|311986|207890|228058|51495|175517|334369|395166|514523|284805|208021
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|3845145|2964560|3089357|2128698|2488081|8505501|4100492|3765688|3786420|4600323|5842597|8707900|8245017|8705851|7915699|3515462|3756264|3590295|4100817|3839392|4413525|2907411|3296550|3848496|7103463|6530636|4126293|3595866|3256616|2431605|4824156|3606997|4636341|4427550|2402996|3561595|1692244|1190855|3447170|4280903|3375293|3813420|4056163|2951061|3278175|9018815|3573993|7219743|6410846|5452048|4744225|12780816|8964942|4563934|3230912|2669422|5290354|5519735|5022273|3293741|2891177|3434972|6593488|13848673|3744260|3151615|4164183|2637206|2985977|5413775|2392048|2735562|4598902|5680647|2966358|3932582|3736982|6544381|5087328|4549784|4827169|4733882|7144824|6015667|7970885|10095377|4666389|3644437|2481037|447813|4217429|3303137|8627164|4921468|8228532|3806473|4933472|5045157|3631376|2875890|5166049|5304362|4358042|3470984|4081553|1957072|2416775|4745041|8604046|9433795|3974166|5579488|5026097|6358343|10315602|11051794|5228752|7094084|5204185|2943777|3553295|3734402|3206893|3372274|2971341|9233046|6984928|5277037|3256068|11385171|4077066|10312074|8752703|5826261|5020560|10841564|8930665|10261335|3278421|4092980|2445927|1263388|2558616|3352221|9975135|8420245|9020727|6464576|6258673|8424486|5000371|5455547|6638640|7095791|5161431|5285851|8780182|4222846|3103296|1299326|4916941|2265733|2190620|5127941|4310049|1463075|3211978|8339578|2177497|1537001|1628142|2256406|2856289|5965036|4487480|3555059|918270|2612547|2896411|6341007|3800873|7181453|7819529|5946302|5137388|3075886|3002496|4917951|9291138|1109120|1871822|4475047|6653224|498015|1715385|1518735|3244463|2599212|1360968|3582681|5755355|3259635|773209|6836974|4225460|3536770|1507724|5907727|5054969|1979111|3138138|8284517|1411776|551512|6563624|3084813|6984580|2236861|3575973|5636860|3520736|966583|1352925|267750|2288445|1972781|4187273|1696383|760611|2070241|1437194|5949122|7562110|2621605|5732100|4485944|4436740|4253504|8175995|8265013|2276955|3241604|3413269|962856|266443|158320|1154306|934503|828601|2420800|1178251|2904722
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|1182999|608445|2961567|35756|28953|1528424|2684894|35509|890231|3467411|553424|2273670|121793|26782|1974965|1208849|1545824|1568096|700040|303137|129708|1544507|4233966|31401|4477578|28604|405486|92833|2066674|3889335|60674|95606|135260|10695472|80732|939604|114576|10128|9257776|191435|183526|38853|2637734|1010719|2217897|580291|1272423|7434424|4358701|161218|115009|975944|177397|60662|48729|78032|239190|252873|108567|47508|1214756|1451565|437350|503167|290187|105969|255033|185312|76576|290272|302722|464686|153472|1049056|343662|8149121|255081|169530|126737|295246|2170262|5624105|1214190|484727|2362781|1254608|1762202|4591264|2951733|230896|8195505|7352512|353177|114227|1352891|2093144|1679262|1701016|388843|285604|2956978|2608431|352371|344757|272415|500948|335820|1285191|1665952|1035842|733541|708514|2179633|3664146|3218579|1023500|1494520|1492806|3602136|2875758|3412132|103635|3874202|717506|5838763|1405530|1003243|1002467|247328|160334|492251|1109099|3806593|667141|554639|406057|18244304|1995974|6757786|5266049|1284313|170643|119303|8196215|513596|311316|561682|495469|1661146|1114355|4753505|474195|1244166|940019|3006910|18561424|4440997|1009390|38402|1220542|252825|1179318|289977|265570|2557651|282014|216901|103702|3459556|106697|215409|42841|1953590|3578475|4333735|114816|354458|55562|421713|7074311|1219176|2275330|1836102|2188228|329462|3804302|3117349|151162|6262226|21864832|600638|5854954|7308702|4302441|641356|6146483|256314|8214042|10997394|698476|3186985|7889223|4282834|4120105|1237785|16947136|3565754|5723146|1794295|77960|693424|192337|823367|312387|4860064|23065610|5982985|1557528|99407|3547639|512628|455935|41512|722191|7829017|4314392|1309556|971836|402268|2193563|880674|806743|4136627|2575255|1603690|5700393|3140300|6952247|8795699|14533509|10873284|41804852|11964448|4453171|439816|12708|232707|6014|72408|1887280|303083|1635236
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|166880|197639|202907|170761|123417|70457|62420|58464|53658|69137|139335|129244|148067|186238|128894|121329|149500|145939|290452|140068|163496|180914|95385|140462|125536|48060|149346|124174|108932|74536|71471|87098|66718|94538|80888|127576|31847|34298|120764|121312|108767|82676|179915|58088|127502|144744|205394|170644|176389|80676|58201|122947|65411|47503|73122|42640|52708|75572|53904|54571|37369|37624|48863|50155|94348|56235|39461|30491|30989|42748|125568|76512|71203|103625|42902|72303|69042|76159|90286|132196|99588|79680|68637|71563|69405|217582|90358|69847||45440|97460|94940|69520|106820|136580|180820|99300|95100|116300|145620|80640|125300|133920|76220|41980|42540|161720|111960|60560|77460|92060|149820|83560|44680|86040|154140|82640|76660|204600|46720|131600|47340|46840|68180|52240|40700|59300|99020|46680|135380|78180|127220|165120|89160|178280|109680|90020|261760|63060|48360|82880|50120|185360|189660|65640|64380|107200|66260|97820|37400|118000|160520||204784|83684|176849|342279|116349|35521|22878|32319|27283|92961|121692|52241|36622|84051|62232|62640|89780|65964|47857|71184|89719|204315|72978|31279|110212|17577|18290|71592|198973|189206|119347|43697|75874|112842|78198|209882|237858|115779|177848|47694|88333|121794|135537|123874|117960|130623|137964|34705|93430|47368|41801|142470|45471|115412|53709|241691|49509|103361|33971|29587|22919|21594|47470|73366|9951|19004|32707|85539|32809|46776|230599|62069|65638|27405|37947|39273|24856|39232|47939|43514|10175|17760|58419|61967|6443|32299|21553|11582|20411|93084|35847|25529|8707|60703|58705|23062|47857|36866|43249
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|921227|1048735|3209027|973473|684043|475265|1104918|949578|787767|979518|1036528|2381433|1406503|887107|681282|611981|694482|890245|1290244|709981|1317710|492785|682938|880170|1293558|1309031|1212345|1604748|771955|575986|1310182|2063652|933287|492743|932994|713844|236372|313727|585398|2067610|599546|837135|724995|821970|1032977|1271962|1127688|986909|874753|1027660|1117228|2099039|1468104|1537186|942818|653364|1327447|1423525|1296698|1033731|1277388|1341386|2983764|2782689|2205758|1631664|1239620|1129143|1224576|1488513|1388792|2036494|1273362|1068708|1252880|1619093|1282755|1744731|1476512|2722658|2013656|1784799|3558792|1244950|1334966|2467336|2581915|3062526|1691739|417740|3964487|2652930|1529912|1385755|1420809|1249281|2005115|1856852|1633630|1949829|2131156|2505721|1727161|1473794|1306406|2438930|2571814|4919017|4804543|7520178|1016715|2166384|1308241|2468127|1239454|3078509|1893380|1522888|1046456|827846|1068975|1992496|1316588|1814546|1344402|1361336|750991|1089154|1861072|1984868|2117364|2722187|1840214|1700902|1696752|2183212|1421446|2366024|2190528|2111987|1941744|876000|796962|1930239|2509945|5425827|8312740|2055433|1150115|1139100|1255681|2792281|1064350|1149513|555726|1541890|898205|2902944|910204|2506997|505792|537281|544968|907869|549056|1155048|705906|1376617|857307|325859|1892664|643295|1143120|714656|1059788|1911088|1505350|933728|540352|1324465|2763200|240765|3027594|383048|1263956|106987|342784|1834660|211869|678999|1094812|258569|300536|146630|201594|971810|2077296|542970|1707272|971333|1407335|519398|1040403|342645|1693540|388877|282527|336351|672371|416389|795006|765557|41996|70263|790689|1185623|419203|904320|395975|259918|305859|273440|222176|178224|380780|547096|526302|354722|456449|1438071|625277|490532|3129251|1319711|467699|450653|208096|299323|361587|659017|206361|163900|661346|415663|608958|38257|343249|215056|206846|387064|385702|149884
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|414303|372940|254963|255443|288267|229264|125217|260736|396265|126555|163537|481253|133979|429387|221549|223957|495080|229566|443930|178241|788182|451888|183267|229631|124626|232094|196244|356481|278233|410523|492003|813192|259732|366819|362985|415121|275838|150775|562193|549739|256851|313498|575789|184001|592155|564698|499106|277441|327975|224137|99942|408346|193630|169770|221823|213355|261839|129989|104448|168861|429076|187714|181980|193240|117614|179217|235398|127072|468906|339184|332421|176171|782290|422203|141499|269969|194766|137250|276257|157541|480525|177780|224969|239035|150302|232045|214200|264160|81239|110856|173492|229201|235034|146291|392080|314734|655535|387065|711518|216568|268085|346393|241236|156299|142643|211880|198077|216157|207875|231245|153634|229282|221724|286177|266438|145348|450341|232904|251621|179050|448093|211046|873426|162735|313699|186662|164501|55473|180852|74481|1008225|275660|309636|95390|179190|526062|243411|162214|230430|180430|294788|208969|451968|171610|88180|149150|184645|228900|259656|138150|323924|392230|188343|184067|211676|526418|186402|125500|675065|157636|193583|84210|162435|130796|145261|177109|118870|119805|147715|231554|310226|86143|545066|257073|236077|180376|281105|97056|60029|201492|142826|693605|201031|159469|225392|165861|141728|448932|136707|137805|317499|340414|293486|708583|189196|174242|211695|150331|107821|169110|144587|492519|408857|485152|408590|143633|209636|97805|399863|120979|189966|286558|364195|249419|235553|669054|292756|356598|1488126|83150|128235|119517|112040|182175|255376|243779|74160|48040|207680|417563|128337|231620|92853|62886|214675|159374|156025|368236|127292|238750|786974|85800|143826|54841|73303|74062|77940|123282|166119|70540|71623|31650
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|7851|7140||1190|6090|3716|17766||2162||1243|0|17582||2119|117566||979|0|6699||15897|2655|0|0|0|89|3078|694|11031|7444||11885|171564|66268|10072|2018|4714|7398|1341|71730|3823|930|39363|86714|414|7414|60949|285335|3255|25855|78283||19530|25868|36727|38907||1820|2124|8|5|81||19501|603|570||3155|425|274|26|2375|2779|968|14425|225|4134|24116|25525|5448|3379|767|142586|5119|8|12715|6663||956|12821|2282|1424|0||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|15716|24387|23607|190871|54417|27603|164468|12058|19743|6917|24647|11278|30172|48849|266203|11073|19362|14223|34086|17652|136015|45467|15860|81235|27949|131035|30700|11984|12587|17965|30798|58849|10865|7963|7802|10181|34404|19137|18503|118412|20110|33758|36223|10661|84736|120717|24967|28097|59950|89432|61953|38800|64721|36821|36800|27195|21600|113838|10900|8870|24171|51900|78236|20814|21064|142535|28900|102036|91645|59034|183538|21868|333915|20385|148243|98277|48674|13330|103857|113593|210709|146492|144959|55110|68930|56200|56055|49665|21260|38420|96655|129532|64315|533164|228806|73920|52396|21032|42075|56228|63366|52460|468039|21000|28250|133247|94144|173910|110911|29583|60700|12436|44253|116014|43162|58652|37942|58500|170780|37327|90174|51838|235776|147671|220144|198650|88250|317300|113495|136482|259748|147852|175625|156100|309999|132995|56110|58101|64850|39219|67735|40332|65708|59800|48189|113134|145255|122648|246194|52060|102598|92949|192450|54502|159260|76462|58395|42468|124130|22417|79590|10820|15835|10960|19510|7850|23800|28700|324820|122994|32975|51173|190634|174040|55456|64170||77685|44400|39120|62670|141600|114063|106086|82761|91350|185166|181155|425880|84480|186510|702856|48366|98730|118875|97509|109917|408900|40074|145527|25710|180651|263790|73650|86067|45000|170946|57930|75903|166698|166839|105315|220260|29988|21465|23685|33780|35850|50745|97080|68946|118950|50991|69840|69600|233478|96177|73140|295500|54180|40854|320490|73524|99024|119475|230988|53706|161250|717751|256023|57600|82800|39885|141555|45510|130797|93768|126285|218151|284976|80094|165807
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|361724|300644|579488|294524|224080|434078|548114|386012|187530|129024|153528|197786|194198|247450|148430|165212|118468|93520|201730|200358|142092|125862|81082|134616|65976|74588|186246|147740|465880|269760|41400|63254|72300|176402|41764|73546|105400|11644|90132|72250|101184|166758|183436|90890|132750|268650|191242|249252|360298|206746|150120|173414|172372|76846|71330|66190|78558|133568|132410|200028|241034|209172|338592|1094974|183558|216966|64456|158662|205470|230192|204276|266002|234936|187836|145108|233142|66656|159122|114576|140206|134804|71746|74306|151846|216774|291770|287404|311794|109102|77418|205482|94844|66102|176088|230418|58412|80582|87232|65852|48678|252424|157264|117802|93330|80076|114318|100114|155940|191514|216220|203896|408464|440196|73316|89260|83430|38766|112104|77330|138446|51810|45080|66520|38874|119622|273356|147242|989194|58432|271188|113170|74878|104378|36098|54160|77456|209508|293756|143278|51962|54856|20916|97902|69464|20324|34958|15278|35354|49180|33860|45226|63474|45634|123234|125566|78442|49806|40578|29960|34252|34232|32702|32862|96570|182012|74964|196224|47298|47440|83846|51482|43704|91462|90944|117068|46206|138848|210016|144296|33778|40996|163224|88342|84384|213316|248940|161248|367578|117796|64356|79924|63364|126044|37826|28390|37314|72916|104418|338842|185900|147402|24852|28336|70884|57564|195330|24892|68112|108716|37034|29432|40922|51346|100812|94264|132714|252862|144452|84144|274922|494306|71710|40134|34242|33386|70298|33028|114296|51342|147372|84816|37008|31704|46872|26604|81772|166594|124292|9458|32668|150272|153774|67504|543814|78348|19320||120325|577205|122905|160540|379040
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|5170|5353|5650|3057|6680|4161|3609|3357|9502|5523|9024|3540|5414|19142|9984|6220|6505|7779|7138|5119|3037|5324|7973|13433|6415|8065|9367|9447|4138|4821|4701|3877|5613|2563|5804|4983|2510|1673|4019|3340|14152|10480|5853|4434|5964|10452|14222|67646|12584|21577|8172|21839|3013|2705|6995|4228|3541|3318|4949|2847|6092|10932|12132|12941|5760|5855|11799|5848|6194|5971|4417|1278|6587|6186|4141|4366|3155|2052|5107|4284|9397|13016|14119|11304|15708|15189|11463|11683|7785|986|3729|11618|26869|6363|11106|61191|9919|2902|7753|7407|4724|5089|28999|24745|6218|5008|3022|6140|17492|5805|14887|9315|10283|14959|30585|22731|8930|5751|9414|10547|3591|6978|6243|5773|7884|2094|8258|6123|5004|4705|6046|3833|11938|12644|5342|5837|11715|15677|9953|8987|7436|8524|11621|10890|5400|12302|49777|5062|9772|4671|9746|6447|8272|14086|3831|16344|11130|5663|11788|6735|5226|11650|11733|12232|3687|7565|4252|5607|7126|8046|10916|8527|6842|12441|9023|8004|5895|6622|4670|5619|7591|8974|12488|13354|5129|12156|17338|11181|8452|11782|17062|10751|26817|9631|16001|25479|9421|7956|8044|14939|8668|3279|14227|10163|10728|8500|10010|7262|11654|8140|13893|6598|6382|9676|12701|11598|4253|5321|9114|19953|31002|22821|19920|7855|8541|1848|5317|7629|8507|3023|2859|4467|7668|8532|7139|16416|7645|5983|5946|6635|5617|7550|11616|12846|10056|11018|17045|14204|16382|9269|8157|3938
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9408388|458365|1103011|1523514|2852123|1600568|3053802|11517933|1398688|3363400|4828301|4387676|3135410|2394798|3159622|1748804|751898|1487920|3972907|1834889|2437213|979720|1133937|1343720|1478946|766832|280438|350989|575266|6012184|1695675|156527|265060|270285|2614351|1479025|114037|327771|1244248|41837|834553|169042|1339090|265128|329084|267162|903894|690736|1319188|1041902|521278|1211655|2753038|1348575|682095|272959|307297|2167372|848459|1473136|975838|1179130|768384|277417|916166|597750|864726|1249664|1474649|1262661|17799194|1993571|1393465|1766025|765922|3155182|989559|1661821|4593664|1235095|1504007|2102336|856752|2332666|1054770|3255746|679364|2125521|1625734|161685|2167005|1222099|6286317|5581255|3108341|1528002|524330|423796|1057427|1189703|3640217|1160524|2138171|1476187|3155124|4389384|723537|1108701|3250951|2063476|1934676|2554125|6846051|7118791|5151295|1600297|2910018|1922694|3239293|4086866|1675324|3720285|3630296|4604195|3361284|2594087|2889936|548306|1518731|1555459|5402976|719963|1300041|1540026|382940|1237220|860962|439744|1464669|870410|697332|207650|1004497|4616235|2250344|1111143|1105348|430423|801488|936859|458760|834906|741572|700539|652444|521483|1090678|6634244|1441764|664715|1741568|1016328|783038|1055452|232610|455576|587615|588709|1519615|1122441|1367403|280121|2024216|1700748|978821|1287923|1916254|1097139|1424764|2536285|2863840|5225480|4644023|2640524|3548834|2630568|1041288|615493|1271097|608347|958509|1249387|670943|592695|809810|2030142|686864|691112|1036519|990713|244632|947578|2164386|1001226|975093|2034988|911556|662091|718530|7280420|1796425|8589263|999079|839366|821306|559534|410728|1146568|558764|844415|1254247|2794532|1349638|1173174|409273|476618|2579067|3677344|497552|454136|1608588|1601158|565289|14399741|6096153|919073|448902|2469920|2092842|3040089|3912794|11287798|16559545|2065919|1598395|293752|499952|1004234|4724732|9049724|1103832|244620
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1872921|2263718|2522223|2523480|2339882|2593699|1803973|2340494|1787698|1966756|2152257|2353982|2995566|2101310|3564956|2619984|2041103|3528617|4379315|1859302|3164065|1943526|2644536|3759227|3943670|6572681|4603421|3678233|2723029|1908625|2617340|2487823|3526732|3538216|4163875|3986579|1415200|1447160|3650292|3637477|4041972|4345563|4025855|2993148|3325113|4085080|5033294|7729222|8259128|3801293|2376600|5124870|3225673|4775462|2073712|2677898|3079621|3720976|3356025|2886524|2974435|2744583|2497049|2478261|2650124|2063893|2415997|2469288|2783721|2567475|2052618|1955731|3360316|2519699|1785912|1873908|2108929|2332907|2190114|2574371|2213288|2063495|2766250|2873613|3135831|5909420|2980249|2560986|1296115|353774|1542471|1514749|1990148|3033207|3287444|3131311|2131574|1696969|2830242|1878071|2955779|1989516|2050192|2218431|1950106|1828670|1642503|1946272|3288291|3575868|1874318|2017800|1215991|1416831|1545769|1691097|2355161|2139242|1764346|1454535|1997888|1869561|2173275|2296282|1618602|2245491|1012437|1135099|2172506|2192647|2451281|2578153|2251657|1127980|1001006|1168901|1712636|1827673|1712347|2652467|2145246|281008|1398699|1416134|1468446|2650044|1638649|1605891|1475866|1213188|1527495|1610290|1583176|2317310|2236855|1317239|2929621|2088266|1314284|1992602|1871294|2292203|1125115|1428367|1925799|1768864|1549623|2109936|2868318|3196423|2725441|4077706|3429812|3448739|2826545|1665452|2346510|1634049|1643188|2722820|1591741|1808692|2541676|4214252|981712|1731748|1820523|1331187|2017870|2517829|1900193|1950083|1857220|562525|940202|1421351|1942849|2296821|2955188|1632294|764060|991631|1297472|2236348|1408744|1550456|2154301|1297090|1270941|1480745|2053220|1206588|2406529|2100187|569398|857374|782487|1138275|1141112|1101787||1741332|1240076|1634584|1233232|1331200|848156|806416|1146328|1107660|825884|1480080|1388596|1918772|2655200|1121196|1126408|810252|822488|546036|543056|578064|459708|675200|455068|167904|308132|364360|646832|694752|613804|473236
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|6135289|2452630|2366382|3434664|3267856|7640926|3038145|2601159|3776885|3463066|5833416|4172426|13687891|16531016|6346245|4521755|4963736|9134789|8592606|4583777|3105805|5550020|3535900|20518736|24804792|10622410|5206056|7540405|2627317|2587006|1780959|1819131|2551930|2101053|3273936|2189102|588730|760465|5637101|6299228|4329705|4206128|5619134|4222877|6475194|8058289|10467971|13634086|4555988|2777296|4769140|6642360|5511748|6106989|6100030|3308499|5233281|4970429|4843676|5904237|7992245|4810769|8652759|4392945|3964654|6060377|4393531|2674936|3748328|4855767|3032185|3505105|4587572|6433128|5648180|6235610|6464050|8037373|9838242|14156579|16123000|3388800|7272462|13947304|5851663|9004467|13416056|19758050|3034001|579978|5009105|6080672|8698143|5901062|6948873|8554867|5792091|7033155|5464565|5618434|4640083|9702332|7775646|11078074|11450278|8524596|4627826|6600548|9787317|11109119|10038297|10563035|7506674|14205339|6789251|10283302|8921385|7797659|7106845|6344855|6645616|5840433|7926676|4579116|6436053|7446170|4430519|4132614|11481737|9616301|12289018|6516536|5767098|8063709|5752352|5946728|3555746|6242834|5491844|6015549|3568004|3181239|8863246|9173152|35643548|4839284|1689207|1911578|2161617|4985053|1848249|1917549|2693618|3325728|1946816|3033072|10518362|8932196|4082977|4472465|2739889|1826129|1080213|2538982|3060154|6050313|1316927|1314587|981663|1202120|1157096|1328684|2110750|2351808|2645898|5677479|4844243|2143340|1629887|4364320|2438183|2098922|4878959|3112575|2089468|1715566|1221114|2004990|3190674|2319236|952787|2382551|1006433|219230|718117|1965976|1657701|2685267|3214427|1539978|1423965|2010887|3114787|1418066|3092875|930136|1772602|1997925|2429180|3588199|827642|651792|1397028|1751202|2540957|1518812|2181567|1279222|2619296|3786185|1878855|2447264|3228452|226467|1335861|1592987|680260|1380869|1628774|3614406|1698887|918088|474070|1240798|1543477|1903312|4559258|4585334|3491757|2584776|2710744|1429762|2522787|2033895|3060499|344690|2664623|3874524|4414802|2576672|924478|1466510
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|383189|281578|333480|304712|250994|274774||304324|303841|397123|236885|308909|448419|229247|312409|283561|238777|342210|393638|239805|360225|310475|252669|363119|420365|507368|829943|922677|476242|314639|280002|159831|332680|290456|216236|227587|37939|87254|305223|264169|218884|191389|277730|171165|262456|230725|310906|467769|517521|420527|655273|1475456|722031|801648|485961|382467|532799|564329|747951|583320|580764|378607|675030|534007|570186|620572|473016|498260|470998|437841|439337|501203|447396|470484|599334|692928|550913|892961|782395|945930|562959|593419|1233747|862369|1121951|1558507|1160935|1347521|484638|240999|915009|646041|1162622|1323801|2358568|1264482|1209989|1070790|839048|833931|675303|997766|1166852|663514|434780|661988|476226|454232|805324|1274783|778081|817979|711225|860669|836963|1120790|787754|804826|1209642|721368|1051140|682327|816825|710539|572951|814446|720701|905124|678340|728813|963575|1380843|1713257|2260663|1302470|1524540|1236657|1368808|1272446|1740591|830681|425446|1624286|1913570|1875652|2658671|3602195|8121197|1162829|1195382|1976469|2774318|3137598|2025065|2017985|1082294|1319351|1707775|1010819|652365|408804|458619|1121452|2500587|1966070|1657408|5174503|1914541|702071|1345488|1016869|966643|1265613|1066227|1341825|759172|819829|688170|816631|1042165|1382701|1080496|1010711|1049069|759981|691796|531018|606227|419959|751023|852122|543107|698539|325898|660562|700525|581122|558852|673419|630956|564368|479659|511025|536654|535055|573643|685525|695372|1262573|434951|405663|450292|348630|555405|513919|286633|545603|598630|475518|351321|471869|460614|514631|312420|344561|379198|721956|651047|505202|576186|887180|617071|654405|313982|476217|391497|349072|497184|365482|983741|756036|685356|522734|426126|1111578|225753|270007|416154|284393|336091|223909|307527
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|117814|117998|269002|41530|68335|33262|43835|136179|94279|49790|124554|203109|105021|79937|120151|727448|292267|49200|114194|87282|115260|116681|50570|125804|43004|176745|89764|108560|75720|78768|148181|55011|97541|31124|189624|108043|75376|33119|121711|236929|172872|58360|67944|55026|68842|91847|174786|173643|218413|172584|95240|182028|16987|18568|53009|108706|31593|29546|36990|40320|33358|61741|47413|75956|35200|75229|16710|37951|119114|68429|50921|27374|80643|45996|107489|188391|86456|49963|50655|66381|90334|83907|142275|63657|145434|143009|199427|95331|55580|186604|295728|302675|224379|168678|118181|268738|76012|131690|72272|114384|179775|480274|146279|168834|133224|65454|74790|67524|161533|97285|34226|63553|83996|99726|58963|165679|306725|179722|226638|280418|295840|131912|75577|131024|93049|153709|137720|97348|160835|205719|538328|178833|348249|171458|218666|608763|261625|409524|487373|350087|426435|183057|472695|689194|1592765|452821|152662|245981|154667|245057|143282|287484|204545|393589|162313|126117|71371|144317|382297|198727|45380|64274|111990|20210|18330|118539|124675|409977|61761|50702|54642|124504|380679|291793|261692|42392|52940|442002|162345|105459|211046|283926|98065|158064|67699|73296|138492|124686|117395|66251|205349|309114|99561|141701||177454|126370|213348|324466|165786|61858|100516|108454|155912|271548|733594|150576|77250|760336|94568|75918|56320|22374|31042|29494|32156|61328|200924|146488|92280|68660|79280|69714|32712|256820|139174|27710|17544|35278|63090|236272|69154|62464|71900|398894|61032|95856|91486|95192|106892|94930|296604|107546|564532|116954|232344|363034|859012|233582|270994|265478|179448
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|0|18500|66865|62000|50000|71290|538755|12500|0|75000|0|75000|129000|67125|0|8120|52750|12500|29000|30000|64000|17500|10000|16750|0|0|0|0|1050|0|25000|73150|0|33000|10810|60610|0|25000|70000|0|96875|341815|11980|241670|8500|21280|0|83750|40000|26250|30810|58910|26810|0|45895|14355|1250|4000|16175|106155|29815|308850|52110|88885|172335|15090|55530|18185|33000|42365|40365|10000|28500|38000|0|32500|70900|59250|21000|77500|30000|0|12500|15000|111290|35500|127890|191960|156865|50000|67500|0|123250|32500|109725|95670|151085|127500|87625|5000|379160|489390|84875|98020|52650|12650|7030|10000|65750|52160|262450|44165|18755|53920|209745|168075|955420|35910|165390|22025|11250|68500|92200|46450|133880|438600|27500|1335|78505|105290|95330|19250|30650|133670|116515|5500|38500|45995|185610|364935|23535|28210|64070|124930|71625|101750|188035|29350|537530|204720|271750|15000|126470|0|40000|19605|64555|5320|93590|136665|77645|18245|30000|17500|9175|50925|40695|2691715|192480|21800|45825|7325|26175|89780|13750|40475|43965|22845|24690|59700|79675|45850|124000|151410|8370|70240|21250|25500|129505|141760|50705|408425|149850|33370|205440|60375|95580|74850|139595|34110|64515|261305|134450|1027150|1331915|1096780|62285|152330|30790|57500|40000|225030|124450|320500|113875|135605|80950|44365|107915|186725|460490|98755|67920|260335|181585|7295|345630|112125|103665|39960|127720|124445|124145|250605|281425|196040|110115|419405|158745|446055|152050|135105|100810|623600|222545|11245|81135|48595|219880|196770|450670|359230
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|231380|366505|238926|100838|291717|298252|116651|65468|86244|80539|163818|118547|118784|164041|197387|367057|226778|239626|351971|79031|186528|262254|119270|61001|184354|125462|84486|116298|78918|21288|36064|30572|38488|44035|70356|65119|13622|12809|110500|142406|119980|102764|57233|64932|209302|125491|80225|88256|75821|156922|77203|185354|60098|347667|161917|97042|55846|174998|184596|100345|290982|88297|234077|121514|94303|91891|98651|199541|118584|102323|104321|139688|190602|133657|216827|211732|186931|127280|199088|139333|83950|56532|132684|169259|183268|423403|158146|128053|111917|49880|119237|246726|213413|676813|188083|168107|334363|270198|113111|60344|99840|188108|280450|153847|116368|105862|269008|158144|153457|249278|93779|105065|215922|227029|228133|177008|502689|160598|95753|65833|157998|221333|122219|89580|87146|39880|102822|54085|137102|161176|108007|149753|290459|226766|132593|127172|129432|417289|75656|73573|19621|17243|96683|64982|94153|169012|66414|181568|64669|423223|208204|112452|56309|501952|207534|36035|455021|47712|91348|86318|27426|78127|114668|113580|327271|70388|95551|198163|118284|272453|120626|118621|971315|424066|208679|369663|411825|201248|72624|130218|226402|479325|868138|599053|85388|90937|28333|69257|134380|264887|65538|558431|56772|31080|39632|179123|47494|61854|30937|35081|58740|48748|36054|56584|95108|1226492|207548|92881|76974|216239|181172|39397|25262|1270538|109092|80964|23180|33731|72089|154506|364440|306305|65790|122351|212447|55764|73754|37408|665298|125488|55883|26191|115786|48480|387935|176186|112097|56909|138559|266043|148828|35822|55757|96916|57328|27848|93996|64307|121757|213491|240370|113676
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|30637|21346|39501|12807|49074|7088|10004|11652|13122|12371|15410|6206|12261|14475|7647|8128|11119|11199|10532|4846|11276|21977|11353|43278|45866|28936|7210|23088|21746|24707|15922|9134|14167|28580|3959|1733|7141|8840|9006|15572|18132|30099|15089|12557|10134|37388|18329|10979|35293|23213|26588|12932|9324|7751|7158|12931|17615|6856|4581|9190|14606|7527|25147|25237|12784|12971|4364|4553|7099|8390|16444|1191|4878|81012|28503|399724|43305|42165|14392|9603|6141|6121|14394|37378|15401|20945|21836|54054|14801|10132|21898|12014|15131|13521|9624|12048|8744|9776|8961|21242|23286|15193|23594|19880|25009|17939|12476|40515|73077|48090|49481|38907|20684|34548|828081|129490|79311|32874|22799|14411|10437|45319|27253|28114|62154|57910|42255|34192|43194|62973|15260|17386|21221|31410|121387|28677|19443|19071|15605|12433|15629|8754|15452|46497|26536|277135|328250|26560|76100|26038|196277|193762|28831|92193|52055|137536|173078|134504|80368|503756|30545|27910|18530|27204|32263|32340|23947|31452|11334|274634|20443|46613|75142|52063|32484|26585|43050|23117|88185|38209|104825|443951|200006|38608|53188|22296|23753|46416|35690|32877|20049|67856|25777|7731|47538|107753|44213|17909|55085|27990|49530|33950|60027|116086|162182|50600|90554|232812|126755|166641|163133|32031|77709|65530|5425|59586|35194|60607|17133|26158|25286|25860|37511|18041|41201|86744|43854|13166|23415|21631|81510|362571|53456|70547|127244|43665|45674|45874|25986|62465|73332|65211|13080|30472|47329|4918|22522|22357|65530|262385|118087|334309
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|12264452|788526|426173|1950703|897292|1009310|1707873|1291177|359498|606728|229303|273137|1066038|436106|2734621|677542|353097|598481|1435179|2205332|685811|949653|329919|1185577|3889638|2134072|876375|1681860|398666|1388981|9508162|751692|465193|714035|745128|7745982|0|0|1093258|177025|750379|151110|171001|2252135|495113|275000|240000|1085709|565829|533897|669068|592868|333332|1479505|212589|309098|435000|754874|1550000|610806|957966|1348718|1420611|1856684|373027|6837646|1702515|3831440|8307503|7661153|547413|1536034|1556209|1462235|2334075|1317032|1913336|1592255|2229133|1333566|1164804|2211870|1367431|6403647|1471885|1963983|3772962|1364417|1700564|324731|756710|393911|1610970|2024971|707262|246829|3468414|3677879|958391|1574770|1746118|1172658|3881563|1289937|2243178|1282210|5800256|1471640|780092|2145299|2516486|11912323|3548274|375593|1308613|2698285|1787936|4606021|5040336|10587642|8698812|26061936|1850481|3715008|4822062|2792749|2219938|1200994|1007553|1139088|6053376|1172534|855109|162046|1065396|741069|112242|721608|265000|242566|68523|0|327574|196067|792245|174315|420650|246563|35609|75000|51666|166666|1176692|889000|348548|944615|25000|257000|614319|122110|917024|121591|207297|430822|510522|335457|2318637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1581955|2115772|2110729|2699491|5488148|2866973|1085149|483933|530496|1170140|1219443|2258702|1120367|1014962|681206|1305527|1389275|2530174|2894158|1186791|3023282|2344490|2173323|2791816|4022410|1988683|5699968|3338956|1400872|1025994|1252106|994164|1574971|1339699|1693465|1400722|270015|449224|834143|633786|795470|1039153|1240403|2308166|1383281|1240550|1034445|2046187|2294725|1533883|1764913|3737698|2254955|2980990|2120907|1356020|1242304|1452472|1350343|2414095|1697164|1198721|2840871|1995180|3232907|2195881|1709218|2694707|4801635|6132251|1462088|2202488|1086062|2229463|1167788|2140200|1217935|2293073|1825778|1183469|1617588|1235829|1533962|2274637|1561490|3520756|2630520|2590783|815022|548682|2148409|2448931|2944995|2206461|2694266|3948024|4044013|1584865|1823145|2275016|2667317|3170033|3758632|3515623|4007665|2037682|2891276|2752505|3345848|3382917|1783984|2004859|2112128|2926731|2592530|4866619|2855110|3984579|3921950|4309217|4845607|3192522|1510252|1765397|2092246|1960778|2349697|2154201|2258082|1870645|2528824|3318460|3908542|2285568|2346833|5357539|2218961|3688300|1179780|2418710|1185009|882393|1572026|1161156|984521|1348105|2099866|1773017|1628270|1928859|1545742|2409027|3098810|8177111|4752502|12468382|1948523|2376703|2403917|1470803|864550|652963|693625|1151540|2396440|1168619|1676612|1368357|728935|2449681|1451771|2546796|2661203|2304551|2065165|861970|787974|728789|1457677|2141978|4024167|1882824|1407628|2724239|2320151|5995183|3314906|4731960|3238888|1763360|1399043|3396451|1397895|791125|2780440|2050824|1057640|1349310|1122739|2452366|2439121|2575844|1340188|959874|2799391|6220778|1858056|2156314|3419195|2224145|1078557|1048977|1202034|1792272|1295750|2215345|4660883|2149118|2042635|2486890|1710569|1770808|1658588|2013056|1724742|11668648|3625511|1865534|1916624|2741277|1726993|4869560|2620714|3060737|1781565|1783232|748684|1913514|1320655|1573272|1916122|1364080|2090261|6777796|1063170|764254|2284995|2432404|732097|2943775|959333|854451
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|29828|30967|80031|28458|56087|39964|53738|22487|19431|30068|36246|23871|38827|37259|30922|48898|37705|91219|77975|39055|39415|76182|30807|50805|109410|19081|17084|37052|40628|22492|34531|11156|10790|18777|32878|24905|10814|8217|33232|43657|36449|42426|36027|53331|53737|38694|31363|35483|51532|30085|18282|44305|35817|56893|49725|55493|23099|93253|84917|33059|34484|53151|15995|59412|41352|34415|38858|129809|44408|335611|32238|25402|18720|38799|55152|47975|63025|33796|17660|27426|83633|82860|43708|13905|29874|59546|36719|31538|18641|2957|27848|35178|10329|47461|70390|54989|81966|165475|49335|98144|67791|200863|44349|39630|19462|116712|32407|42305|53100|258605|51053|98293|90251|91090|38796|25786|50217|45232|118318|72343|34289|98718|148453|92263|274307|105667|188431|298534|642384|154817|118841|98918|164557|290062|773094|141666|174538|43336|65187|57477|47071|17532|90617|53722|24670|56927|84719|67518|154451|36427|49522|278084|66193|23613|45574|11468|9922|12047|20477|23086|32208|24264|16042|88736|36938|48870|13547|31529|36914|35515|91276|31918|56796|66699|45057|83230|20940|17321|58359|89681|97637|61727|97233|117789|245777|145113|220423|29964|32823|43786|64545|115889|69583|40091|41411|266678|234006|33514|72131|42759|57685|102418|63010|87257|164443|68100|247729|35675|56350|93160|153586|94595|120787|153565|40446|45701|48048|183927|62117|64499|24495|71548|128844|289523|79024|15265|62515|11417|12897|17442|20680|13837|11536|12395|9152|39760|87105|93248|468442|47962|37638|8850|11533|15055|28943|10102|23926|31008|13120|39415|122676|36892
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|138649|159117|223341|114879|131704|159378|132902|118169|56771|68101|34946|105251|101124|61561|112756|51665|52661|77754|157224|77211|72998|41301|47374|93484|199794|52442|33683|22242|60790|26028|37235|60867|75967|25250|85012|84089|17361|13116|102107|63802|55234|60355|37363|47821|73191|55680|28783|70417|87338|69387|197218|170242|46654|53136|52323|46563|46955|89474|89836|101089|180195|108013|131841|146684|264323|118119|125444|155808|147029|168353|150920|103460|154491|148623|194407|192160|153981|90224|189433|156180|150526|120988|227826|244673|392254|497745|217459|332404|90107|64712|184685|577614|515784|671475|251377|164674|122399|99519|125180|98206|77222|160797|94434|109963|139596|127162|54521|92614|232475|385700|154448|243679|113751|167033|80922|185366|85692|55464|157554|171346|97172|199531|123559|124281|88735|131627|87681|134937|87289|149260|155433|190867|138834|165008|191476|53532|76953|101088|136451|135943|64548|45772|73022|79070|82929|158275|210775|295160|75540|57892|132457|113104|214729|47517|49503|39812|107130|105485|47255|91772|32294|59981|54132|60522|48672|37456|31189|73702|57614|68788|109726|113852|209722|126044|141536|106540|131385|43864|67030|160808|61255|121617|161867|158012|190660|236899|94497|93225|99207|113450|42096|124504|71651|45407|113636|91412|92933|120866|48317|31577|69211|42892|68672|49368|130911|56397|64724|38531|24466|31443|23509|31505|29120|91095|99915|85087|59581|58363|73567|49640|42884|49560|87491|116803|192919|275216|127328|29294|35182|69034|39144|48626|15796|38923|46325|22727|40506|113318|44887|57836|215403|102587|98421|44920|124029|41395|105084|156016|104237|65246|92808|54569
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|302657|283867|303904|185942|377658|345962|298489|505580|257464|267330|238760|181646|717376|728907|512997|180016|178033|321401|290678|248882|248044|256692|139359|235544|229951|163702|229224|260141|342925|250147|272456|243584|445382|246816|257497|307656|159147|55941|302266|511851|199207|501121|480427|253002|498278|498754|553898|610345|734254|258780|300046|361448|231838|178643|152041|211304|209696|219624|178872|243564|245402|278151|379215|412412|464034|341042|285575|389090|241639|218848|86966|220851|237258|467723|284355|342976|339904|447252|232317|177027|282057|126109|223445|265953|320552|336374|510915|326771|209182|99847|485447|263917|210142|476648|447919|158408|286053|237491|225303|168680|173603|369831|255933|520127|307413|424688|163525|297323|639048|568734|350591|343309|196020|747859|563393|560060|668286|517509|510420|392288|250049|204766|269108|180855|491754|189918|234871|582772|387167|336575|399197|336047|535437|461531|709766|491440|536304|989313|664114|229414|320076|68451|186126|246952|104069|99308|137205|97933|125136|207614|89449|220664|165947|273423|288818|153930|135514|75650|79285|116527|159825|92415|80426|120241|148604|56813|153372|138922|93944|250555|90151|232422|402110|246910|272056|112711|167868|533696|205631|213013|354840|354322|201035|279667|135725|135944|186183|139611|227643|118819|125323|175271|146187|55822|189245|147379|172458|363848|117028|181724|151958|104623|212397|255740|261530|141908|142449|79129|122204|70684|160203|95658|208100|119592|118169|135604|89296|93781|156641|236901|132568|162018|151642|101401|110359|136041|182573|276732|202923|194379|95253|124050|122340|122501|316861|282041|141323|332080|112625|365021|279228|140973|255904|345374|283024|99728|140053|138301|128209|155211|114459|192174
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|189105|6300|28046|4738|0|4712|0|0|7188|448650|0|0|0|0|0|0|1665|3000|12885|4400|0|216|2900|61051|5664|0|35000|4750|71456|3624|9682|177|120000|0|8100|12000|0|0|5780|2600|0|840|100000|0|0|56000|0|105999|0|101000|4250|1000|8000|2000|0|0|1500|0|18400|11967|66390|0|10070|29000|0|600|0|0|3000|19200|13834|9100|18000|5000|60|8300|0|3065|0|18000|11650|1700|0|0|46920|0|0|50000|657|200|1000|0|0|189900|0|0|0|5000|11700|15000|3860|139725|139025|511214|198540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2551528|1936611|4194546|2762322|4847917|7857208|5332974|2899122|2609245|3090498|2071298|1203507|2017724|2748039|2095656|1362440|2953750|3502068|2312476|1320926|3249518|2129021|3059723|4189160|2117479|3887927|3711907|1231141|2190740|689799|1499652|1228715|1028172|2107922|2367692|1573555|3568819|943691|2115234|596936|4736464|1030600|1198236|7522653|1688724|2234695|2638752|1437426|3115673|2885346|3249036|4521885|3546406|2700825|1048036|2069920|1626584|1763741|2602626|3405275|2073266|794344|1861928|2717567|3710059|2677108|1655570|941241|1065284|1199926|728475|1588001|927370|1141354|922260|3632663|2047901|2908277|1639000|2517417|1603240|1935917|1640131|3800761|2830413|3111294|4445729|2694996|2320596|2065850|3348384|1593850|2162880|2918518|7121213|2284552|3003126|12573169|4118631|5421195|6537316|6879631|4297204|5187032|6295505|5114930|7951162|9850475|3860880|7006977|4657201|3740019|3238150|3676693|6262039|3041194|5192591|5251357|7097794|3879316|4468575|3459210|3442450|5421093|6196092|5045113|3120317|2024332|2568369|2373097|2136036|2959014|6205955|3930435|5843776|4235117|2031714|2623224|4444522|7447328|8678931|2692254|4977200|6713683|3627918|7330492|1502839|5430472|2690372|1601692|6591734|2907263|1324801|3231024|2223968|2506351|2295696|1839095|964189|2664560|2424214|3499605|7038977|2466025|3767495|2722308|2352814|3146735|2779837|2986972|2005942|3849216|7336662|5602669|6590614|2796908|2861639|5424982|2944741|2621022|6184432|5141615|3800315|4237433|3510537|1663595|6323433|3996660|20453816|6462346|12742483|26870094|3792615|1874626|9151850|23444478|7820300|10240048|9787209|6451252|10383990|18759500|40492136|||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|267131|155775|92014|76529|207910|106288|197261|150777|83900|173855|311152|245321|196948|325156|228147|789701|1308642|428667|726961|417214|162795|244285|135273|274570|140194|255983|148789|288505|115595|269192|401809|108863|100575|187379|223001|126553|78717|34340|131993|134487|247709|123815|110671|259421|170679|241682|328264|383154|278814|373793|250876|369383|268303|201684|120193|133256|460472|316879|677532|535476|1109239|2251492|327622|188326|314780|301767|346030|365150|358620|371151|227321|143486|153261|227325|248577|432989|327571|489234|340796|574509|520141|571326|729609|523617|934234|1270790|771718|386548|173382|98571|284806|227319|337234|522805|447788|536236|754307|406620|554987|482342|469172|1298183|919269|840437|1008633|436226|152728|269761|483283|1016444|509947|505829|719359|782611|401409|389942|395469|588436|719983|443596|693876|635635|1068869|1132932|603381|451617|551661|591749|460753|681302|877897|1867784|1262344|727446|1085493|574802|332366|534061|316356|428836|274205|255085|768420|1001487|373601|592519|378093|958746|1409018|493517|217473|641712|783925|562805|636786|1474955|532520|394906|303951|624607|226393|437389|837725|325491|223425|389282|754090|956101|134460|316650|459865|431865|652095|1473747|4579612|1216637|873196|1146850|710325|1162248|1214036|925562|1192364|290400|1333948|407348|604191|555939|531884|378462|472558|188858|246193|273352|189638|421205|507042|1374752|703408|167572|531011|160130|147841|261980|423379|302060|286039|908390|525832|1135219|2105273|1274318|631105|523292|1118636|338748|1097024|1646023|1735806|918664|6639230|||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|2671677|603691|2156272|1608041|940451|1122465|224657|932500|886532|5464889|3238442|1381451|706338|1596965|635158|2216101|2642948|2151367|3667450|2031037|1924653|4039122|1240408|481110|4168165|4154216|1619323|3161771|30650602|1015670|4962190|786369|978555|639538|1857126|5352142|138415|144865|43659|33321|30519|118794|15125|111613|190304|297000|65500|165496|211000|59312|105969|1580074|548125|186050|131659|35370|133630|90768|40657|276459|72304|24277|2273|0|80597|83866|371417|107249|99598|381447|11702|132310|62458|175881|645879|691635|117500|72779|447923|225176|266817|540278|649486|121720|74687|54147|156534|308208|405000|1605|10980|189028|575317|110287|205221|290347|91102|403009|129712|184374|178956|165198|147699|129399|10588904|50972|25776256|70115|64646|11416|89454|953499|32865|120350|38427|13267|198626|153427|98387|54376|176737|389449|194161|470559|290178|197306|154077|224125|15873954|575964|104260|46060|265382|107214|362115|99339|194513|623610|6860592|104921|45449|0|127795|76209|37988|27813|1083341|201269|354361|255601|216000|133827|529453|379275|145196|496511|894815|348172|227870|148131|434737|440942|855232|297901|246034|133174|273427|228466|140541|674570|704025|638967|201876|599934|583511|74410|87845|384495|138607|1062706|2645934|2551118|417319|347164|257895|981618|267092|583062|373646|162925|358447|439834|61429|151183|74644|186759|580841|618508|307225|249445|429348|226618|972756|33058|19189|183141|120226|22600|82074|68355|43885|49806|334317|223574|684834|1601196|140551|789969|1205834|1797641|20124754|296025|368695|121020|52552|1465567|1738136|14628969|183000|76795|157078|138601|11686|15178243|359696|198328|237244|408406|141031|245143|680468|127380|84019|474530|54110|26670|985000|257800|85408|60882|248893|4659680
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|9744|1155|242335|15722|10504|27087|62849|25136|51026|1300|32216|5089|12546|80978|60084|9882|19025|5660|19283|28316|72863|22385|63251|69974|25694|9091|10594|110712|45708|2107|8821|13382|500|4113|61856|0|30760|807|6235|2104|3244|46544|46744|22030|21188|6771|27141|10540|711|64294|38686|54546|90330|35093|8009|4183|2247|40632|49681|93040|3522|79739|32528|84364|55868|78058|509075|6636|1149|16992|2390|5580|20239|33066|787|9481|11804|6836|4305|9837|36283|49376|13869|3800|3287|9069|54977|4188|2671|1142|14312|49585|36661|17296|15248|8236|2568|206009|32075|12518|86346|892825|7983|7846|19530|4692|8978|15127|14022|7338|14897|45158|36728|38513|14674|3017|47657|58564|6044|14953|217073|11596|28859|29115|80394|9646|13065|40842|11767|36239|12000|7066|28149|37370|33118|21252|42810|4447|46729|21643|22021|400|1868|6319|3404|1067|1550|1929|526|85654|119150|563059|71106|11720|196105|7227|82723|28242|308261|12467|515|1175|30|49203|1587|342310|2782|974|3211|3360|2903|5842|2461|3354|27686|4349|6304|7978|1427|121328|7149|14285|31464|10984|189736|40743|36849|11179|11604|1532|2890|176957|75090|95960|0|8495|53780|2152|1297|6551|470|200|2164|25864|56826|1647|61972|1130|232525|89484|7612|7209|3812|59178|60|11205|9040|41820|44772|14394|1005|2800|4511|8897|8100|13877|10100|5260|3630|400|4060|8270|4098|1220|583|0|6036|960|4640|1340|0|480|2500|0|0|0|2640|18367|320|800|100|400
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|69045|46094|15307|9886|56173|34898|15200|24259|71974|12115|8980|24603|23685|79189|84800|74871|34988|46642|120955|92603|73250|55895|47478|53637|16726|25708|22800|15428|25425|96033|28669|48770|29524|8848|28253|10000|23458|9500|138474|33230|53450|31500|33700|36600|28400|104834|103600|70100|91000|37500|23000|62500|34500|76010|30500|41500|30000|30000|25500|23500|31500|20000|15000|25000|52500|46000|28000|54357|23500|35500|19000|29000|41666|500|44700|38000|33500|24000|57500|121000|166000|186000|351500|58000|42000|156100|202500|25000|5500|55000|45750|51500|41500|31500|39000|80070|27143|63410|54000|32020|92715|46500|27500|34500|38034|27500|47701|33500|40400|46700|21000|4000|37700|44757|87500|93200|118500|114331|176691|330632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8333999|7983917|17693194|8441886|11008463|6417181|4733046|4093615|3776319|4326474|3906947|3740818|4802728|5223404|5800710|6842716|5139162|5457258|6978639|3920299|6600943|4575941|4725105|7404695|7357721|11184583|7542492|12600657|5524706|3900553|3761587|4086604|5302669|6471354|7625715|7573651|1668965|2775138|8212892|6735281|6148324|9774236|9444655|6302433|10222297|7875983|10893451|12931887|13181420|11859575|6618976|9969025|5240129|11506044|11097600|6079001|6608541|9901112|5650964|7444732|6657302|5291263|7262725|6877711|5146765|6574334|3746315|5556790|4413857|3455860|4174441|2729017|3850064|3312156|4301864|5235487|5391082|5242013|4249873|4587396|6004270|8006670|3364554|4465818|5248256|11877020|8090333|6430195|3071233|1174818|4383356|5126839|6731511|9183615|5898557|3689601|6217600|4095257|3631210|3697972|5163344|6308039|7270453|7540369|4749552|5344256|3625765|8021839|4643406|6290116|3229011|4784829|3204649|3875533|3724914|3999203|3132419|3847432|6803859|6131592|5468647|2687480|4049251|4746423|5534806|7028080|5988626|6100489|4167164|7464943|3426651|3858957|4954958|2853738|2831920|4152400|4039129|4613350|6887107|10313947|3823587|1314788|4638643|8549288|3690986|7746795|16860152|3946033|2817114|3235914|5520681|7824517|7394323|6518956|6759283|2915182|6518414|7157298|3375790|1682701|1912795|2253482|2197593|2883270|2197639|2000465|3423794|4170939|4554440|7470949|5005276|5068971|6652177|4866007||2421158|3148970|1655600|1954138|2776699|3153194|5297090|2341722|3012252|2733441|2332162|7618642|3469738|3066328|3443329|1942656|3306174|2881262|1481041|2597456|4832428|2423105|8238934|2578602|3994805|8011531|2960875|2415183|3868987|1387265|3416685|4559016|2317968|4847519|1903715|1336122|899381|991671|1866286|1854785|1173304|1165060|1315037|1487067|1904101|2006577|2426690|5895322|6653836|2811575|1862138|4782928|2289883|3953368|4527669|3281794|3847756|3406380|2524512|1569108|2925298|1780072|2704686|3276913|3587508|2640683|6170263|3884016|5425564|2029142|536277|948633|4874074|10218014|2491174|1397736|3835648
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|1014140|963295|1915667|998535|912724|862588|1420340|362433|230292|321957|708835|841769|525399|927467|873907|784620|1014409|2120595|3103994|1552254|1953074|1874243|151831|918868|186728|1444028|670395|1136489|332443|1791722|2051407|1568339|2506333|1360927|205532|312619|227858|283359|619281|2548315|388717|346880|509070|674635|711837|4492519|1570941|2780127|6583351|2052329|1087162|1054158|317307|507094|1482587|534013|658398|1796080|2704004|722450|1432441|262612|223990|476560|254279|393884|1353037|755456|1555803|529925|524384|2555735|5122946|440288|2411771|365432|715099|138950|491492|296684|222412|351422|737128|789171|3061592|2251327|1487993|450602|217048|347366|771635|965073|3095777|1875752|1206270|1341047|742056|504165|4573303|974093|559327|510999|377027|262869|434994|521333|579305|542296|1890518|866027|1567655|2722528|211933|271361|457712|1072904|3883170|1129000|1313609|1541304|1777054|1401952|1464846|1110164|6771928|1503522|570127|1255195|722920|1338855|1001821|1579753|2505847|852346|1384944|2021617|7811189|1762150|1561717|3932103|899930|395059|650119|2111610|525971|495876|1085442|2319212|1503097|847207|4384998|264128|915404|1249483|321344|409205|1700130|474565|2250388|1676609|3229090|735853|2891387|2260540|443680|652111|414962|186934|336432|1085773|945898|860813|1786477|2479108|767308|574034|1776702|1034636|582471|866777|1784924|1425197|904719|2694763|3552740|9632213|5524829|1255555|519152|782255|6791120|7445871|3964240|563951|2824001|1692893|1157731|614770|817433|1052379|1099046|1250758|2732129|791452|687730|2452940|1214942|1822000|1286010|1397017|901750|350423|319443|1866011|2601135|176750|360234|188086|562233|1893401|502877|1375080|1251465|626631|1164416|2279580|1060250|1010091|1685235|759161|1253584|1491891|1277720|968334|2431861|2183603|1491420|1049962|2491541|1199674|935621|553760|1640359|4261388|1667352|576268|752292|852853|2028660|1915549|1327853|1202217
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|5532815|3488078|4685525|3793199|4153821|2948417|4585574|4101686|3989672|4092984|3304607|3321298|5432061|5380503|5331946|2470999|2784835|3545693|2660340|3739353|4966228|3788767|2757013|3154914|4595705|7001636|3968903|4089160|3943583|2761378|4798643|4475345|3640506|4929351|5516859|3816661|924243|635039|3561492|3550004|3519141|3993584|5814040|2463764|5548047|4674897|3476624|7162945|7346293|4078241|3232326|7711179|3802203|3845887|3417442|3736288|5884472|4206382|4023210|8645171|6615138|5323195|3707399|3237069|4489694|5437692|4071685|2448075|2599071|3286132|1564073|2469870|4343495|4538676|3002555|3674127|2977605|3810619|3397889|3463765|2745644|2680196|3393251|6041161|3833300|10190128|7941048|9384305|4674608|723920|4279297|5391041|5356871|6859421|9939703|4900948|8881401|15268754|5492464|10828010|4712964|11466495|12670255|8096483|4179860|7585163|4713190|4236732|9873967|14111217|7108690|11689087|3883267|11780037|14744329|7643524|10039740|14818761|11427634|6247027|4015375|4739660|3559269|4985484|2942461|6897704|3898912|5651445|4567318|3539592|6577472|5059710|5698766|7360972|4340062|7807282|6358009|7255947|13036366|8670071|3532988|1301130|4406900|5374461|46494808|11596384|6898586|7191723|9042645|6815462|5926763|6741252|9165303|8729052|3090081|3733376|6047723|8528287|4310918|4497726|4880151|2267570|4921386|4345304|2446902|3553990|4068655|7197246|6452199|10806175|10970335|3507936|6281296|9070938|7552467|4386656|7374058|5230135|7735090|11606014|7348351|3257423|3256298|7775012|2812085|2516423|2310689|5809760|8457230|49841068|4792920|3556531|4102365|1959124|3298084|31251082|16819758|11338049|15412607|5313799|6608671|8714429|10407509|4778785|3856781|7940473|8502134|7316494|2608695|1654293|2834656|3955719|4359091|3142641|2210909|1631582|11209136|13132059|7775903|8780028|12419571|7206341|5734353|3626137|3281065|5687051|12871634|13242747|15051485|10842513|8176165|9162152|6167355|7200100|14672538|8487400|12982456|4407170|15842563|14685625|11551937|11702243|9191701|6610287|6173429|4551252|4882305|16433279|11415174|79290272|3076929|11691146
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|83815|20617|25900|124686|17907|17500|24100|16000|41431|152000|50500|30000|114470|220224|63500|16362|211569|37384|63250|46300|85209|95697|43956|580194|48828|41137|36418|2000|20000|165395|45635|27134|34926|44594|74204|271647|2500|114896|53000|142460|161000|361470|73045|139777|70000|213611|117154|87565|59081|65180|0|12000|6988|34569|70600|17700|30021|63682|57333|3000|134504|14118|4185|26050|32577|40311|37660|88169|971586|30854|41870|160066|79887|236525|57110|61290|141293|73511|51034|75618|151420|176618|45966|211560|42300|75030|42695|975278|1149331|340287|82556|80239|111525|10629|40988|67689|78726|142942|135840|147617|117094|183564|39903|59530|108956|408557|108429|57930|286059|153907|123340|165100|29328|120076|61132|92605|70217|722885|265555|273732|144325|321370|228253|317528|103299|90125|629871|3048327|85086|387371|212016|371075|446343|220037|356211|172880|252883|314108|1220815|489781|1892238|61033|317132|701376|810366|597596|297602|109970|146471|99637|77499|52942|59112|100441|161657|92854|307866|204563|16028|700588|214470|57212|166606|92547|96084|178530|53405|163426|45315|343463|314313|198694|212134|467591|80719|116830|111035|156519|113405|368060|1665297|36578|326431|217898|250411|119476|377574|2701833|78886|213784|447228|1606081|245111|103179|573784|484468|130163|378871|377844|1612890|166768|677079|112061|183073|107022|81577|54914|234848|159532|98369|108719|196169|238431|536512|511182|126911|217570|57224|493073|646946|336761|148135|411823|154097|74588|365897|42657|421247|443930|113400|545229|539234|804134|109693|154173|1334257|238316|823025|296868|649209|764182|1339491|434211|547077|261761|60621|738357|807580|437273|721133|149594|576130
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6950864|4129115|4105599|3591628|2269268|2548878|2663171|4100508|2182494|1163281|1529062|2675181|2707117|3446504|4488881|3698497|3240116|5667249|4548165|3432032|5767936|2757350|4324264|3767950|2892163|4211804|6220121|3224030|4007326|4861335|7003897|4211528|3998254|4107332|3971123|4333731|3510161|1145531|4446990|6810321|6345209|14311337|9899093|6495682|7524966|7482686|6505973|8642493|9836116|8213254|5898602|13070972|10468182|4509672|4843224|3801805|5155239|6828139|8314178|8998892|4119150|3084890|3171826|3618499|3153419|6555751|3572817|3716238|2161377|3314554|3938017|2966821|4205170|2536693|3335177|4968004|2632007|4053335|6270731|4713843|3711389|3416404|6614904|6796280|6472432|7102122|5073575|5780939|3040532|1212068|5352445|3904697|4239131|5180440|6269787|4894560|4653639|5579765|8781380|5641609|6271009|9756399|6700174|6970211|5331817|3305916|2597315|3312083|3957562|5713959|5156496|4355267|2709645|3051835|4645408|4962151|3105810|3819742|4801775|4017688|2544072|1981651|4002931|3489059|5613039|3521216|3585769|3090710|3440981|5548548|6479554|5922567|6899417|9739243|5816449|6118471|2776144|4192669|3811107|3803151|3043188|703377|3222631|3616443|2752723|3631108|2458154|4070818|4931126|4510627|6897039|5877697|4802921|4260895|3390876|4382246|3618280|2888298|3279932|4244451|5553656|6252909|4094937|5730215|2854803|1548124|1687742|2429735|3385170|3802697|4707178|2258624|3041217|4693126|2775939|1585114|2866388|2267898|3514388|3751449||4432052|4480656|2794750|3925850|3418320|3552592|2863636|3259322|3160804|2036570|2450472|2734186|630084|2914828|1811368|1897346|2753138|2336300|2645654|2892946|3849264|2396996|4077200|3766654|1965092|1673224|2931058|1803704|3175544|2305598|1350976|1017990|2123506|4121508|1319624|1893688|1815290|2189008|2518384|2129782|2506746|2415406|10071032|2806292|3306224|1630476|2544968|1308996|1478544|1388232|1252348|1122988|1370374|2001632|1766366|1390256|2352390|3023396|1445074|1158154|1566796|1564584|1605964|2985624|931648|2505104|2077502|3046384|1635746|2323738|1818628
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|24618690|17204476|13532975|7149423|9947235|8460309|9259004|13214515|8758823|10269146|11867965|19071798|17071834|16400285|10355537|22672114|8658172|14511438|20245826|18823184|47947804|23469030|6994256|9031656|7748796|14129374|10900034|12846268|10068891|15721417|18825826|34761944|13883277|4803530|6200332|8683867|4211135|3656318|4986976|9720803|8647766|15772028|6114586|9888917|7295740|10972579|6351104|6362451|6534224|7754271|13698442|17046626|7525975|7862609|3243832|5610865|12097374|15142813|5627503|10201847|9181247|4940535|4932434|7009435|5025288|11025339|4172327|3479842|4889516|4282072|3735555|2147147|7996799|7703218|6783460|6466755|3096980|8333830|6393937|9866695|7588919|4703765|7810730|4526355|8659613|12804058|11387916|10596667|5698084|2010327|12202626|15284298|3413671|6550751|6672204|8564085|15877797|9572262|8642074|5787438|11562698|10863489|11675842|15850178|4162333|8632523|1393611|2957985|9409606|8767537|3341172|10617084|5410445|6690727|6035318|9856387|6613223|7176011|12101881|15206192|11291146|38138956|6310710|5028526|10551329|18589984|5253484|3690772|2567839|6339985|3647869|4162553|5098726|8465767|4338889|5493519|7307614|11838158|3558247|6619647|5632914|478848|8537461|28854194|9979043|60187964|3418665|4356261|18440542|8017542|5718304|3200920|4170131|6511009|7383292|13608609|6289451|2350487|1281189|578066|620086|1585460|4920626|11115791|17234112|4770124|2831485|4411446|5618149|4878623|8393909|3362628|10531229|12391827|6994514|9221291|8121264|4679684|5196970|9661980|6453473|7363051|2075717|8432335|6404442|10887738|3216810|11291868|24788108|8847326|8538269|9778739|1694408|1501323|2707721|3615379|4442403|8380248|6155326|21656820|3251410|3250585|6861737|6444920|10769373|7440552|6290214|5648331|8161311|1865779|2400273|3599234|1160907|8042368|14357888|4056954|15312496|3095694|6096879|10593572|4800978|1428064|1119172|1714887|1859361|16437960|837135|2542169|1076230|6902882|2588576|1214903|1459691|337486|3521542|10606637|7698949|5232102|2066310|1674444|8152315|3033804|1723563|1368059|2010291|276311|1498695|1531388|1262915|1487175|824666|592858
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|3896|5000|2000|10092|9376|25210|15890|0|0|23664|4000|2717|300|4279|4545|20637|31404|17450|5597|4240|5375|33858|31793|16995|30043|12838|11568|7555|6612|25940|25725|366|7359|7500|8545|3185|0|0|27400|4310|0|3004|18352|4290|6142|3722|5795|20258|24329|11916|10550|14388|5172|47106|1076|3477|1500|17192|4727|3785|1674|14517|5816|14580|12614|12677|23352|13504|11856|50446|13627|49693|34159|34953|7785|13288|17350|17567|11807|13239|81974|33136|12875|31860|8295|11436|944|6803|7150|6257|18458|36449|35927|78605|46238|21813|34490|20016|6309|22223|34537|77104|69083|8234|13805|38877|55314|54226|18405|53223|32520|45962|36067|25390|11007|16888|32488|94585|69254|30946|51497|48145|61067|47613|36787|61444|32825|138386|69178|50712|42018|140385|123947|65934|86655|159417|15015|172290|42790|39288|22321|2298|10340|113062|49601|29274|37633|27714|22929|4977|30879|55990|15530|22149|172815|86993|480|29898|8641|56610|4459|29173|10564|40143|24110|68895|33836|13307|8592|54487|79681|48937|39221|115481|89676|16632|49970|6055|25148|27465|48365|37876|44526|218761|29780|8143|18371|37753|24365|28421|37243|44026|19142|8786|20300|15100|18068|14856|31160|32396|29216|60384|7859|66179|31702|52019|76471|199594|26854|119622|4567|9620|5037|26143|9355|57718|30670|37216|35691|93691|51847|257552|95188|500|2500|8976|33873|47332|30698|11773|11500|7500|62725|44548|20842|59448|59940|54967|58444|108897|102326|29573|22300|16251|4166|7000|23192|8725|18940|217625|162505|1228
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|1965998|916898|2218773|1610411|1693418|7436672|3313314|1577272|1631149|1742099|1259421|999281|2208698|1780828|2892465|3070079|2209779|3114971|3941148|1834826|3451038|3048455|1749396|1290539|1860845|6296424|1896086|2330041|2169609|4064083|1658940|6346777|1180579|872809|1185087|939183|481519|247783|2057215|2395759|2941744|2483873|857202|4643131|2336758|4747018|3047126|2083650|2338919|1690040|1840240|8165521|4620503|4996045|2685242|3492065|3115771|3786874|2715560|2807115|3294928|3059379|4992214|1911751|2241413|4627804|2045854|2444257|3700643|1709480|2172612|1300435|1302107|1265206|2124612|2788625|3092735|2450177|858980|833475|2292076|1961593|2864140|3351528|2730668|2686359|2800843|6880332|972355|532101|6323804|8851080|9613232|10487920|2702668|2638561|3057965|9556552|4944405|3230573|2656390|6018213|3737671|4431651|3414298|9147632|2893906|10007192|5125408|9402410|6352854|4703498|3148049|3750141|3136688|2402957|2722658|5093348|4705416|1661428|3116837|3246394|5749095|6761967|882287|4188210|3261123|1100094|8789863|1747060|1219233|3218330|6606528|3818133|2897110|15108731|3896840|958003|1807992|2019550|767038|108468|338969|1620163|1888752|2345047|1344803|2358838|4063216|3032473|1293714|1315305|1798705|6222498|18244650|235610|1875268|783901|879944|3354002|984558|2115660|3586549|3441503|557931|1652749|2856140|1837664|869381|2576320|1113301|395235|2484721|495780|926087|1313286|834327|187551|4975175|1367524|25044838|1533063|2440231|2984734|1453884|2003439|4657359|2059729|1700674|4660059|3774124|2571858|1113114|380688|155460|1013043|671420|787581|320039|5371278|6533837|||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|1456048|719968|558709|535374|820141|1469737|1704800|476208|1692097|952108|1267812|1039573|1448213|6497348|1622333|1289606|954353|1670890|1623539|1266302|1014463|985627|1060783|1212382|819210|2054453|1442108|1518508|1863656|1180478|2758269|1985608|1996433|808919|1927144|1306201|345145|379701|1339702|1304378|1071191|1542517|1253165|1156005|1269925|1520315|1228238|1235034|1597152|1188718|1757924|4361357|1240716|1104284|799898|981719|1717925|1963905|1982132|2518521|1917396|1559108|1319039|3210586|1661214|2343527|1272426|1442562|1290077|1388024|749594|986184|1576972|1178552|1595584|4070971|1559864|773532|890013|683554|886135|787724|1163421|1386361|1516498|1627783|2058029|2201020|900933|690957|2448844|1706922|1443515|1839557|2564435|2316395|1188793|1526531|2467087|1438950|1163767|1723051|3023875|1943919|944522|1912330|5249051|1889248|2067864|5291553|1853232|1659742|1668497|2336712|7550424|2330402|2295423|3512788|3126951|1318477|1581947|1330171|1929508|1355318|1804783|2481252|1555763|810739|1590965|2589442|2230165|2192087|1501875|1092415|1516681|1011705|1749664|542933|1349883|1713302|2061491|798537|4175702|2946201|3121200|1457215|1881974|338800|312443|649549|444333|221567|356565|866628|710415|277460|344324|577463|433177|510101|239210|877336|976213|381825|614353|270766|345400|2152355|977641|840050|674356|417651|626041|1208294|706973|752913|586318|499059|892463|784756|905005|587298|966217|1372259|960740|1033071|617012|402313|819961|800382|662311|1651375|361032|66293|207531|655746|839677|455217|383192|796352|666679|486461|430080|358302|411355|692101|672792|698431|698919|4005064|508854|576640|277730|1026300|292960|921765|445735|598560|364905|281060|1247505|4336440|654765|433825|1196735|1059335|616280|2030500|623590|1095160|100920|415965|1324125|1113860|1033500|440945|578245|750555|676085|196500|2449005|634745|5179220|460920|974705|136730|774117|1393146|1884667|3099154|1576799|1504319
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|1866662|1775720|2083630|2494517|1867386|1049501|710028|1110590|1723843|930584|1647317|1550683|1710601|3391040|2945441|2341186|1335855|1722503|2855223|1736062|3832331|2536723|1604579|2122794|1427612|2007419|2553438|2684285|4839386|6862141|4715115|1687490|1748489|2548415|5724321|1815174|1026073|492439|2534231|6148256|1991088|1521360|2210496|1275151|2204252|1903587|2086635|3288034|4635851|4673489|2260232|3668170|2493615|1775928|1768032|2596929|2858107|1639705|2152282|4866886|4816905|3809695|7668036|7881229|3301944|4374905|2084755|5815508|3365653|5452590|3528696|2648421|3401290|2237970|3169699|3189008|1338314|1473163|2352951|1695650|3518234|2503004|3577087|3019359|2428629|2032844|3900442|2567268|1277396|659941|2541832|2864544|3133399|5756983|4197788|4951140|3996716|3430203|6966936|2704445|3028109|5107954|3592165|2577499|1083464|2097727|1605812|1330050|1608863|2264393|1545575|1175933|2829447|1435649|1511872|2646161|1707534|2931069|2128560|3128565|2145786|2022034|2447574|1878430||2152964|2116109|1292512|3432588|1891211|3978883|3278499|1653866|1879301|2622024|3217134|1470277|3592855|3876622|1987385|1008067|637483|3691591|2647275|2495948|2660223|1776128|1513622|1814144|2168420|3331338|2088197|2991567|2764773|1554809|2160767|3688027|2249252|2850405|1415734|1675229|1194649|1412128|1532057|2842827|2511963|2079065|3319983|1756109|3479748|2656185|12010863|5095904|7048810|3022968|3597763|3316377|1297777|1768859|3351447|2337518|3030747|1443595|2812188|2499020|3643975|5872284|4641629|2817582|1637444|2194499|3734635|1558079|3317535|2537067|1981592|4241083|2081246|1608674|3609214|3634972|3124404|4132666|5560257|3730225|5870103|3269574|3295341|2577129|3059541|2406158|3531397|3048825|1857482|2680383|3332721|5471195|1700882|1298836|1631642|1838516|2831955|4417534|1837415|4445710|5092712|4708151|2692767|7819001|1135648|1148158|1413142|1455787|1345525|2537400|1979150|2569425|3586402|3054063|1964231|1470529|2396954|1443793|2275241|1211254|614671|767740|1824545|1534268|1165975|2018870|3634933
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|2788|500|672|180|667|600|244|511|88|802||80|260|50|400|340|120|200|186|100|146|180||40|80|40|200|228|96|8|96|8|24||128|40|36|288|92|144|56|32||16|208|32|104|64|180|120||60|68|112|260|136|58|32|64|32|48|299|168|264|568|48|52|171|144|64|80|20|104|124|112|208|80|8|8|142|188|328|80|56|51|430|60|306|28|764|604|288|244|663|416|392|424|683|246|312|230|110|76|44|8|179|44|258|284|674|186|336|139|276|80|778|1087|362|72|88|183|184|124|104|606|319|348|40|153|424|77|152|352|398|712|389|367|423|938|2345|258|338|920|116|198|162|252|200|54|156|380|124|70|64|42|302|74|82|150|68|68|108|104|52|20|52|30|188|24|28|58|154|250|208|102|128|144|284|172|282|362|239|263|128|150|318|155|274|194|240|234|449|454|176|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|4293909|4797483|4152889|8949177|24420024|2710983|3552547|19413068|920898|2451759|1421935|1228246|2178019|4066618|3791176|2677861|2939359|5536620|11749810|6442552|9813179|14743535|30266468|3189679|9744494|4461329|6425716|1308227|3148445|6306107|1961558|1958535|4036032|7020894|24612094|2200340|1651423|1146715|1963699|1700825|1798448|2074634|3010813|3926570|3662060|3020885|2930580|1812314|2800028|3053916|2114039|2153918|1209699|3529946|5287165|9069980|1086538|1220572|1137600|742036|1007950|6018879|1953848|1391980|444754|813693|1094881|1362207|1988256|1011416|1882876|4683556|1764685|437622|1032253|1139988|785080|1124329|817618|2399153|3305815|917093|2084207|3841476|3303368|10960915|16666761|14174153|24401626|8422333|10988250|5121136|2804722|1949196|4278655|2507089|5328630|4018020|4615307|3312973|2507765|2781070|2558551|3914920|4069908|2859291|2749292|4503504|5153815|2319989|3447115|5010645|17153948|2384972|10128557|6829473|1295369|2622173|2349503|4895660|3116736|8745388|14688251|4986976|7498500|9373843|4545880|6093517|5351831|9549777|8730965|16812754|49534800|67590096|17138608|35303704|35259184|12772419|9886086|7106411|6886222|35529488|44575272|12712112|11899556|7110770|4861486|4185084|1599349|1086730|1353712|1692034|1059061|3436649|4063385|6717968|5377989|22363408|16910988|13736935|3359599|1962680|293282|417065|246252|102351|282177|497511|386767|653499|393745|570757|1688397|1906415|1206719|1007608|1952574|1174700|1212004|1730373|1876061|5053326|2167251|1441858|2004323|1764706|1684640|4573481|4985262|6945851|20934904|5524972|3036288|4153289|1990026|3948273|15493813|7248960|5905891|5153873|1556081|4275295|4464866|3538981|18045840|2227792|9382878|1200316|1000001|626606|1437351|980327|1547484|1229651|2051973|3985067|617528|610772|1174265|820656|2118852|7992696|64130824|808311|1060541|276448|525588|579549|980465|816334|4931533|683667|930502|2681198|444614|1174506|3481300|2211440|2466937|683371|780400|546826|677421|987869|1116048|2232789|2103093|1346522|486073|854230|1202814|470804
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|155560|89651|254810|337946|241161|175929|1626814|2321906|405679|205439|661663|1097007|436470|235924|188063|177942|140541|260372|377596|88076|49022|210669|15630|611307|72492|208055|101614|0|214970|137533|229996|74129|73136|33603|296923|1048896|47138|224137|604634|208448|638774|272177|142128|127017|53855|185280|51|808782|114449|337192|264685|43515|68814|2207702|41403|9653|62064|3734328|17854|19815|62393|61444|288557|236842|50525|102782|71607|73824|57735|320722|184954|793308|39703|2064490|2071721|678659|1765995|126001|1742984|33025|2559341|617778|183733|247874|1106987|469193|158671|136477|144480|192876|850864|109714|225940|543712|112673|167662|71865|207699|363176|182355|235307|387491|1513339|794807|18357|515946|499171|588788|1782198|308996|691034|1900481|11339354|788879|601594|1028701|340713|361716|357948|121946|3883501|272106|780544|3978279|84156|886897|445536|2636568|215626|301637|45722|135279|5411007|100444|119256|248822|1297277|1100862|1246865|185604|238392|11705|1166384|470096|456017|8182079|161492|738240|831839|136846|287765|326928|251914|133106|252727|81009|173872|489833|262346|205749|54341|398870|188175|252|717490|315043|311032|59148|227100|1360721|1569506|1501038|1826410|394656|30595|327463|232570|167473|1131540|431586|502888|390744|142089|698339|1559484|467433|947830|116516|163499|304536|167881|154958|21820|16733|499864|2568643|243320|1163306|470445|1207764|1836723|518019|358504|318929|67505|472483|2513957|3290117|1506281|3876767|673226|3194115|2483674|6195089|1482483|2199200|511873|1039984|818886|1163853|713168|288210|791595|526166|820005|379600|208615|3346143|124465|488225|628430|1466128|5957994|335963|168838|361782|237903|408032|2580143|2600475|668542|4702102|6911499|164522|486217|103158|668960|725003|1966117|79151|498683|339460
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|5700086|1097283|736712|906985|6324915|5998237|717426|886503|1293197|2726690|274183|816250|1479779|354301|1339321|606409|836333|1179491|3965898|2126207|9211189|3938692|4415609|2506918|3920653|4082325|10302846|2299902|1504072|9100911|3025261|5271695|576412|1646691|679217|2905833|2732123|915921|1541018|1211268|1753526|3571492|4201164|1249723|3572013|5078796|7469765|10053817|1955616|4270801|2135765|1422805|2186277|831023|2460478|362913|10409992|1448453|469703|299293|463066|1853029|2659498|1006785|4685091|11855832|776236|487494|1042195|1826517|7893829|7911743|5142664|2610310|907617|654196|1520468|2588321|1173127|747630|790040|466844|748839|714572|3085239|1185111|1936666|1799115|786195|736655|3742367|3061514|4361154|14079503|9192899|30218064|7495941|2540275|807065|894361|297958|930561|481251|633589|4291564|573217|288957|1074401|1428800|918964|1476085|822196|587516|3544881|612603|636708|1091725|484615|3471307|212057|467618|452117|561736|2820987|3591198|1228736|1061956|2564764|1026906|3222933|412327|448964|651697|379900|625190|342652|844863|1707539|1856516|504032|314008|40234|507687|522894|4561812|2098369|5027857|1200520|256164|270388|998747|400786|77576|900163|755626|2174837|1009363|349014|432817|153640|719444|734179|1225929|1366976|630400|253074|283977|150104|363736|392200|299467|478664|311583|230459|1612249|674535|865322|247546|521814|443713|613369|899821|202393|268148|356778|329833|395637|296783|342171|575961|832018|209280|210248|65206|390316|456955|523750|289447|499767|565499|187448|1014194|549187|168285|699366|1889816|169812|3585592|221796|251783|267040|571714|2356317|103003|141181|332311|539888|249104|899689|1425126|1010265|316892|539955|249512|162023|581148|1167950|397099|903901|511178|377864|817452|140919|404728|623944|1132774|747907|1009062|4717545|796101|709327|391713|6816515|722772|861542|42227|277021|972795|1952663|528542|552806|1341405
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|557796|286920|243776|255888|431036|337324|475056|26268|207996|55112|158804|215488|354412|441504|804520|631332|210628|613444|394976|456984|2421960|184020|26792|15588|8156|7320|112252|102000|32504|81868|84012|19084|130284|8864|124336|92632|306712|242512|425736|382288|413140|116644|368788|46480|132520|114060|65256|140568|206168|209356|237148|253908|233256|179604|238724|85124|239024|13076|131208|268700|510708|228704|255996|317472|334696|256020|266584|402376|1083920|279900|286380|200200|124968|112756|56156|57560|91964|102752|122136|159340|89928|73608|146792|99100|367172|784084|128844|156636|73464|71708|250848|289020|288124|163464|492544|544240|1571888|380176|344488|203756|522356|265408|332024|252740|252024|274664|154904|269724|309352|281808|409328|372120|396164|890496|217504|219040|668756|260776|207048|192800|108012|125792|733268|208612|287524|415704|181332|301124|435356|951768|1204796|553660|1154112|984772|482764|630324|622532|1139880|397456|860260|285020|657604|466304|373048|267932|148300|512452|382800|226164|77480|76056|169248|767352|474020|767068|268500|120216|406096|238968|305940|55360|59128|231424|98504|352856|107828|94264|61604|190440|301180|287772|547832|150760|419556|495376|188356|347508|734624|335904|643604|67172|116896|2846164|220564|92084|150832|925492|272616|425048|678876|260160|619848|248648|160004|218504|382568|499392|383416|242776|248672|714888|270428|430500|995292|1025984|403844|556596|661304|516516|149108|493908|222724|771296|541712|255000|347376|152780|255100|1427120|314744|317004|213164|189640|494520|444624|269740|1079924|118456|192620|242072|222784|198392|95576|146960|83100|282108|327536|176108|417856|235736|255724|617484|711648|328672|205044|150364|186524|702528|194220|189836|164476|163404
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||||||||||||||||||||||||||8315||||||||||||||||||||5543|||||||||||||||3695||||5543|||||||||||||||||||||||||||||1478||||7391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||923||||923||||2217||4434||||4065|||||||||||||||||||||||||||||369||||||||||||||||||9239|||||||||1478|12934||||||||||7964||||||||||||
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|2953243|2256805|2421957|3374576|2158699|1997835|1300769|3152157|886681|936568|803350|1359653|1710232|1185224|1451447|1913414|2144326|2622995|3260178|3823736|4357524|3388938|1763349|2928759|3514709|3658717|2119561|1708471|1693640|1791648|778995|1010022|1381595|1357115|1167898|1492847|2621261|581928|2852303|1570581|1749153|4548876|1936794|2046212|4692547|4586844|3723023|5249697|4559807|4383831|3338820|5506305|3477338|9427535|2678267|2843308|4428903|6650793|3395525|4010733|7730438|2669323|4993162|6080552|5150930|4286470|4772522|9166900|3969151|4724341|6519055|4333023|5507906|8538140|12711762|7754217|4869559|5089639|4753662|6229165|7351813|8942799|11574704|12734389|9225799|19250218|12967621|14479440|9065624|5206718|8912514|14195542|16566477|9892622|13447599|9090296|19460756|12228801|13266022|13463897|16828140|13963325|11505072|33379148|21729980|13414480|13937590|21668366|29142140|22285816|7594664|15467800|12077065|18704126|43162580|27943492|9245293|12547425|16152585|14616488|21628898|11267109|14908538|24033832|19103112|17549102|9455272|29395348|12234746|3902299|8715033|17109108|34978900|19941008|48854224|8212113|23121524|9442172|33525508|17955060|7581273|3410071|11789721|6583900|11246503|16522523|14964235|29358972|4731474|1731139|1636072|1953956|3702753|1670430|1657580|1387762|688823|450575|763388|912711|792269|423759|777707|1204642|592154|549416|144184|279218|895473|143094|395486|468393|460724|1542561|607442|885777|1584523|1730162|1245422|2713079|408786|1140388|1295413|3382125|1173089|5021432|828425|348215|112862|176347|204883|732368|1072091|476495|585677|916739|316565|536926|125746|541740|111492|57365|134779|171353|237870|548563|997314|199926|375417|56440|29510|143961|37010|35180|59706|45839|13498|129684|43830|63383|26870|318669|27350|52690|86910|16425|54755|33350|91159|189462|19830|49192|25962|78094|36519|74482|131793|85678|496469|102919|707015|122007|647146|823673|1082097|313849|150040|169119|92417|140077|192548|226901
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|26734584|19947566|17294074|10341686|14022815|16426831|18161636|20623814|17252948|20032832||14013082|20617216|26524748|6083330|5750312|8584839|8883944|11339580|6583512|14337592|10342899|8839388|9729046|8845401|9711146|12229840|15047914|18818256|8170059|10947258|11828174|10667883|16156458|11845178|14579257|5020822|4937934|15151145|22169144|10542372|15856367|9657059|8628708|12748228|13937731|10111468|15489933|15755568|12381883|8394935|13433930|8727164|9686449|6226947|5687464|9345557|7826269|10477265|17496212|12489323|12182424|14283745|9834805|7010031|12458109|9807876|4825980|8400170|11768510|11349188|8598835|18469670|10097201|23392050|14306986|9317592|7547474|8009007|10033903|9480892|16627891|4445830|8583342|6189324|13179509|9157347|15229718|6391343|1579769|7974690|11858832|12719739|9751601|7005153|10635754|13790534|26234520|10076321|4791293|4983440|13254969|5128628|4721450|3831848|4893062|3772224|4133532|7295268|8526955|6525208|14477974|7726737|5477434|6288226|5029062|5885481|10071989|7436944|8658070|8240340|4186367|4047179|4492161|7985449|6209891|4621542|5419276|5834204|3735920|4722170|5672858|6713084|8834779|11025104|3846304|4807248|5096183|5765319|6531341|5843766|1701295|6206664|10114657|10455706|8364263|5422636|7035025|4556838|17109208|10663607|4101250|4098904|3445394|3613932|3164546|3248678|2059836|3920773|1954947|2805762|1953572|4605627|5539831|4897406|6960239|4078213|8271719|7853739|7349934|3596426|3073146|4714419|3988282|3017700|3444164|10092723|5027959|2599279|6230094|4916320|2439333|4494291|4230724|8388778|9731383|6122205|4869713|3957389|2473721|7251310|7107048|4058956|986120|3358960|4615519|3094548|2392444|1897622|3701134|3636577|2880699|15515428|2939778|2608389|3306628|2805670|1747109|1477311|1957875|1824955|2566710|1342962|2923280|3978069|7956886|2477709|2983712|1374466|2073757|2421444|1954336|7158262|6093866|15046681|||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|602171|754734|887871|590589|1131071|779162|536287|395583|416828|460551|454502|500583|925911|513158|783754|738456|547278|816017|1352785|478846|795279|948296||667152|1088058|1518374|924227|1016260|774122|551865|486021|802076|911480|756183|973740|773372|294695|211344|784422|756236|723476|698810|1001779|843607|951554|1219230|1076955|1070051|1189061|1127381|890542|2286163|907185|1580902|765776|663990|666283|753116|780621|869530|1017938|832703|942007|1009487|1060804|864482|888600|1369952|706275|664361|572829|538965|878019|862811|1141396|1144403|1230127|1237378|1400913|1428082|1019874|584408|1178942|854598|874276|1555553|1396736|1047459|427690|204764|978072|978924|836917|1595074|1319812|1184851|1178678|1174484|829484|832604|1063504|1232026|1236070|1030889|639593|845288|756062|1053049|1378825|1380329|1198296|1027350|548924|802593|1308465|949168|992591|977076|838941|1060966|704566|913318|944458|606476|881475|720979|993764|930112|1042914|2398346|2543643|927283|882383|611557|479871|601906|500841|521198|406281|757114|354458|141585|502260|414577|385721|590139|330907|323190|631700|678303|254969|267415|288216|400358|640116|218001|220021|207035|205259|367520|513353|515491|354135|464214|433519|308599|498155|367326|495309|679232|507703|423493|822209|536471|677747|340069|568977|464637|489202|528331|581279|894678|348613|452654|532979|378510|311490|340421|360115|206264|196107|260944|256767|120482|189900|290668|223514|320049|224233|217779|341879|254517|391198|495505|319793|305636|159771|224439|297378|283517|253316|183269|247838|276324|365115|210686|230617|383448|373916|310330|278164|266461|348056|252653|308273|285277|389894|247582|372599|361840|277375|380489|591054|267815|408039|344893|376672|484976|197856|209631|279036|225920|375467|279794|388367|216144|189613|371032|266717|350460|266442|171958
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|3000|1904|6200|3000|5000|27746|32000|28000|25000|101695|166800|7000|4000|3900|10000|2200||10444|3500|16992|1000||1000|30954|8800|||3400|5396|4168||||6695|3750|||36700|3000|242|54194|3000|31700|2381|||200|72083|161117|33000|18800|23032|4500|3625|3600|29983|6000||19500|35200|37900|82474|2295|28735|4900|1705|42864|58000|36000|89860|4250|16600|7305|9000|5700|13340||3000|5000|114100|5540|2135|904|20000|24565|57400|54970|17616|10876|1500|502|5500|17535|10000|79600|12755|44700|55000||11000|41500|223628|21105|7400|61500|16648|86600|155500|37178|11000|36000|14600|125720|3878|60700|1000|145800|29740|5000|6500|7112|3600|10788|5000||4358|6973||12000|90648|1000|8200|10000|7652|74048|800||7100|26000|38573|15000|84044|47120|75000||3700|2100|36240|13992|76500|1200|16776||13000|32500|51873|11417|72264|17995|61260|13524|49200|3545|12664|10440|2240|2700|125790|9815|16366|1797|1966|12000|28940|29357|5449|8600|7300|4160|500|104|300||3762|2333|20537|4969|13874|1600|17902|11302|70375|9230|9036|7480|6888|13673|3996|||500||3250|10550|5100|36286|2000|6101|16071|5388|24141|16000|21428|12411|3875|29289|9200|5200|10000|8550|4200|2900|18775|7100|3805|12493|||3763|3100|16700|3200|14850||1700|2847|6000|18964|930|1630|2500|||||||||||5800
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|497055|389532|843181|293631|279056|231331|167373|204016|295883|343833|475448|459429|604508|595826|353404|311625|410508|485377|465050|511608|656835|312057|294765|346587|309292|601972|610185|379210|375737|365439|284653|202038|309325|262408|282365|185464|155849|73246|365346|329821|751542|360903|487108|561159|669767|803944|613916|790529|763357|933904|736106|1299231|764693|643406|1005373|292211|405014|276621|341093|316112|592615|267952|509663|329320|493963|509342|595692|339207|512398|641663|604923|733522|1524817|243808|275950|436957|312182|546818|643848|371288|303484|199728|455395|307916|401662|808026|393153|356262|271171|140473|509684|915900|835803|743433|375064|565745|677349|280305|566701|424412|346182|545197|612882|460158|292775|576163|251094|256944|491187|1114820|342209|270978|227313|408199|420617|506406|631162|373114|716948|441683|874505|637190|517466|509632|212414|442256|592856|1039513|483932|392978|328360|524426|520008|229325|361876|768494|285356|206371|274227|569220|164364|55069|381848|424146|218617|575051|315453|394409|368343|192096|538902|281237|340612|447295|226351|350743|351474|182680|368075|138983|181820|104330|135886|240905|170802|150186|161570|120524|129402|362065|311971|294168|327831|585490|824031|438462|360031|357371|231087|321554|547668|371354|343386|190266|170595|317946|478846|537869|975289|299289|457309|521733|220117|78256|185161|268237|365781|261518|181457|603706|265693|392668|329407|527358|469020|545097|279700|370476|551836|307565|252300|310287|140883|193257|244487|220748|244128|244824|480925|495775|367401|525849|1049763|264205|213149|273137|365271|237628|148859|254589|132406|143846|201176|200242|277339|198786|710300|170633|130694|232296|217948|143609|161058|160831|105435|88823|161168|323299|512120|595357|2143701|315956
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|869307|58862|232515|80832|170290|78184|207059|959559|90375|326694|379203|149361|397576|199822|327874|126747|338344|177378|467005|539377|301192|186498|527021|541424|154262|207654|275620|299117|457497|604084|446851|269280|2034822|569196|305333|527121|293955|65715|427253|652404|471515|455742|478999|1062288|470712|612932|614712|2103950|468211|6531977|349425|430685|620288|187426|1621162|259307|359467|326837|433190|649733|414127|866872|3119550|1657167|3430385|1229546|597068|119442|245736|1154714|1542363|435289|428207|820857|285513|757291|401201|462771|399135|1261619|437739|895530|184642|357662|301418|1060501|409605|660639|887319|79731|185554|506686|1116289|706997|961549|2595012|219314|379032|1307475|568540|539313|861805|414164|265541|844686|359631|231612|380638|930060|1502338|189887|2844895|1131253|964961|900375|4149666|786258|917022|270108|230926|411777|579742|248182|457207|2788685|237074|568041|236370|305190|314195|652656|341318|319757|267818|392739|464076|410993|990349|657861|803731|634148|132175|341132|2182393|231099|2623092|2117915|1574038|558889|341637|527156|411246|488567|476227|272926|428811|433147|271307|426940|569919|295660|453114|384352|317569|261181|1185690|769709|1701090|1775997|473081|996252|643192|1462168|721298|262167|641994|973756|357246|554116|1505427|902973|256054|316842|528358|472468|2744097|398116|502433|1848744|1344031|333822|467153|1003294|26388|494098|2795969|870340|1532725|435464|475145|1520856|396226|720701|155425|952285|1265948|564812|376497|173117|433221|1506547|243300|559558|504485|513502|1120097|1542747|1033974|525213|689892|496289|1433740|321036|635357|1231336|398096|444874|699180|400053|311826|314339|527986|2025511|741666|363574|320414|962544|528375|1305227|786817|1067335|20759088|652317|376204|989538|48835|181254|445622|1477292|2009187|1180878|1232721
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|368234|939875|426131|318162|783764|303990|230484|218168|256025|301012|436362|442542|519739|518519|1167272|193027|466573|139096|145673|379683|56449|214387|62798|338392|112073|80460|93369|169472|76564|107797|222132|97150|141998|200949|230613|195222|53919|14595|36589|277769|54465|155439|222372|157598|99161|96179|73412|207676|221300|119732|156558|160773|71220|276064|38790|48799|29343|84018|49237|91787|423794|286867|78991|161351|809659|52687|70708|118361|52142|40620|92345|52701|186267|262819|130956|154788|239905|568171|146442|103770|844551|193572|332867|234333|470591|745463|620649|466041|568314|1564053|2454886|2255805|191984|530729|818007|325531|476633|812567|478090|1253682|2299959|147948|130933|154643|223271|117679|272021|922558|310523|369187|532649|228705|324437|432275|200793|256745|152571|142010|206223|176786|343699|112369|572639|102564|255773|387141|130212|56479|96299|136042|173592|373274|291603|376723|437213|332253|274193|311291|759248|479418|974598|918224|578100|283432|220776|176067|195501|122363|364446|262182|266740|128819|185856|162475|283569|156396|107724|139322|110980|335658|657527|505886|749546|687975|459640|137996|110892|305028|162922|689407|605563|838032|411163|454219|136637|72740|268234|160377|260759|231023|393627|601790|286421|197701|433565|954922|880234|434149|736446|259684|320891|258882|309815|883124|285048|453583|106205|104814|98117|226856|506615|850966|347635|254988|509415|258683|355381|393442|169195|111717|251432|197877|338779|418243|249770|603020|437795|629053|2953970|1098848|310112|943582|535127|609555|1034735|284519|585039|674953|233164|339912|483989|706744|780857|656396|893018|961786|2280006|780779|1174737|2050084|2982219|1592932|591476|354215|849669|69781|264555|348812|156205|186121|210801|249280
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|102201|184756|135951|94559|82061|64867|70182|51652|76406|168450|208677|98174|77029|96602|305695|322304|105053|131272|220045|151133|217570|281419|230735|521349|354668|285840|176454|154360|157840|191031|169712|152244|281640|197889|235013|207240|2737317|165210|240936|305166|296511|376264|371259|93770||157549|152081|617818|387361|166080|2734481|1300576|55238|63991|59587|181314|42752|46462|73584|65350|110444|77065|62667|156550|47661|63587|117985|73533|172710|74011|69508|76335|74386|54951|156180|436904|362088|94175|132750|155136|145129|58923|149884|101333|82321|157778|161896|108551|62064|88105|196702|130742|86380|137496|242499|215509|132062|49363|141633|108701|67310|151634|197753|110021|130321|53754|104539|116243|153231|171509|113105|84750|38495|92884|66299|127144|109536|128714|77566|117435|80442|74083|98707|84508|142859|139880|97408|118654|151638|94302|221340|226650|208366|264637|266262|246616|96409|196788|100309|163010|429758|97055|92138|98287|68680|514835|72575|128760|72231|50034|211438|104510|138641|69520|78602|55371|89614|70106|140332|149516|57977|34061|59152|30616|51476|169949|209919|616301|102476|163392|66445|81561|161332|242885|95668|107310|137262|248391||44503|134091|87483|169274|97237|98122|74384|77632|63246|73292|173112|91528|69117|58730|47664|154794|91655|78985|87265|83710|190531|124623|32795|57546|68754|150772|124521|58634|104223|82221|87582|84598|98016|64327|64729|40391|36628|66090|37040|76213|65644|64651|114944|107398|45959|55177|67985|101705|39207|83168|102063|136600|101188|87171|121500|307126|201395|55435|95107|66875|132241|161263|775744|100553|119684|63373|54750|85956|93364|70572|107877|98963|115948
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|728523|259304|1306814|1074142|1147320|938443|253854|330783|1116341|745770|970325|875471|265909|3889994|927334|285239|585372|2023589|481992|2919272|13798255|683771|328953|285909|1140829|1460124|177644|136186|277219|346022|443576|222878|133730|450325|170182|481551|751440|108274|867223|731330|103525|405583|237192|158712|224557|253716|518272|490310|521158|1701120|1209154|882850|539010|613103|631770|741038|724443|513745|159874|83435|264001|694876|217174|67538|155105|741578|97308|1148522|347767|219902|67324|864002|87004|486293|295844|469663|183666|340462|408822|208275|173801|46180|777154|3267568|141508|156007|896110|963049|94404|68598|177508|283160|724811|114296|343088|280669|1804403|378690|90714|634984|43520|150684|243915|81808|577743|560611|86549|116401|423572|165049|56329|41041|144629|811078|744063|559544|87620|662186|31591|721585|295227|35587|2524662|76494|344396|267428|43914|1836927|333248|79126|109306|41253|2920366|206638|2454680|887509|1213530|3196134|267295|8843397|404630|95530|391458|706597|243918|1302213|296790|337441|538305|311879|50941|253748|463999|6581|311401|5455610|48254|90371|59634|319475|795518|74894|473290|1135776|3039485|411|2459224|118621|12018|250575|34244|251968|2299076|201442|1355115|227184|598527|222186|204494|177358|69943|1159394|80857|123357|2191937|141856|708382|2695782|2707532|381829|773555|927029|296166|49706|892338|1422541|1885982|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|377886|258252|333888|540160|499291|422799|366557|30866|481407|83048|187674|125362|516607|189976|143342|188106|105982|67054|210510|2320222|257460|179429|79492|111803|30411|100269|139783|77692|34316|240016|126220|355480|240100|9821|50971|29354|816504|206796|554293|141174|72825|241953|89574|33954|106771|182046|106111|63049|86600|140174|152799|423340|184301|75700|8022435|80050|36200|136800|63852|33650|7500|28900|93900|305200|10400|290370|316410|250000|211340|10761490|142916|41325|180560|121365|37483|69750|29050|812200|76476|118299|323006|210500|104055|35925|23700|115770|1086200|173570|98408|331000|437050|425600|778642|791459|1318625|6052772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|515565|51140|1406954|14787083|845595|185652|1498802|25048|343450|735996|44323|322965|873267|197360|245000|74700|360869|273000|587958|416149|1257698|569621|736068|511892|1752720|456291|107552|462375|219704|355399|752686|0|90000|100000|0|51732|0|2578|0|250000|134863|112766|173973|85642|1720|368975|123500|137351|3920325|0|5716|230000|140000|200000|100500|21400|10165773|10191942|207300|82640|776000|836666|156419|357142|0|100000|12500|348211|45000|174715|56229|12500|155000|12000|309593|20800|125000|92000|268000|264445|198418|1322201|51000|26035|351915|153000|169391|0|130000|12000|70000|835027|35000|6500|129208|289994|119673|154466|119694|87431|166903|1352294|1337224|645656|518255|125616|157150|1048734|793012|1627182|986273|978259|739279|1649699|1799867|496281|239735|1375918|305515|518838|671960|1010091|2119196|725811|2034907|7798064|324773|360199|1770889|407295|806314|1049985|334318|464167|503911|469241|537525|608277|194742|250956|441409|115461|487497|5240862|1357404|478299|635438|1534064|134134|471009|841606|192262|369254|517303|699924|1189951|515305|413336|388069|476922|482181|255129|416804|608203|176562|519058|289490|605861|627730|761754|1607517|1272430|2184493|1666373|1399385|5212640|19991078|16888348|246611|565338|1869937|1158085|652115|1265851|453502|1438157|1545114|1925739|300001|335807|9842650|550016|385790|3487|1615000|5011007|128724|3652542|506776|949221|256156|359397|39368|825162|341269|147996|343707|58897|2269741|480601|478115|810082|1739513|32000|573341|1926958|518834|307239|96772|558618|501937|421858|48797|9660|39731|321794|607806|2211949|292741|966012|166047|899457|252500|305479|2259731|3117660|1650523|1606589|3804203|1689696|265889|285418|1116834|151303|154774|70196|896339|2030789|323840|977900|291667|84028
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|228203|88964|150878|37065|310044|177479|44351|63418|61782|82736|348902|130415|156995|406060|72813|1113599|81474|103096|270420|118966|117754|510352|42328|119102|175897|498783|159936|135430|207178|175376|703874|437517|342264|168156|177582|157429|150466|144570|567892|1956062|447864|183229|235307|377033|892712|644250|295137|466913|590824|420218|710686|1259651|5173082|575613|318960|744932|833345|1171601|523319|907701|1241191|597557|204166|498301|1457494|1563283|830004|969348|3134186|189096|919342|842556|546513|645254|1092459|18635414|1243609|338295|564187|584599|776993|1501374|761032|1132812|795421|1566160|791112|1245517|575099|434728|18852358|1202272|486921|400289||186530|222426|332482|201251|170078|133582|557377|748085|242499|164283|106361|182647|206591|613796|788469|42531|131492|113119|214872|563015|287497|143317|222052|525383|105899|315451|233675|396794|421414|133220|830167|295481|128246|776132|740745|238087|222687|461390|500042|206794|167728|328342|426809|2426304|470519|89354|417596|645939|158515|78485|261227|96257|116958|963719|285887|211074|228763|341186|141140|944037|512943|628879|267089|112101|177479|179804|135619|83117|178266|100237|349572|39269|3681089|220319|326356|230639|291265|479483|486751|502899|661204|341159|169278|449052|623378|1021883|781806|845355|231977|775385|644599|1055582|661544|675928|860225|1872560|2229885|5237992|224780|431173|623156|2169623|1556055|513106|584380|1490914|3106119|176208|451495|459488|293448|361454|398005|649880|541321|1282468|1462239|2992581|198161|54189|66313|132810|45557|244171|136128|155372|495637|161291|349403|619807|327564|987903|400690|339074|326030|1528437|473428|126005|178859|223863|334391|205223|631442|4450723|349069|283890|668433|153449|635004|470565|66959|266578|258917|632968|335630|162610|639206
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|4879799|5932112|6590085|3460471|8496395|6757540|2296541|1793870|1475898|1867612|1755614|2261534|3679279|2438485|2269181|1857779|2555359|4943024|6620693|4669835|5776625|6037538|2932112|4676002|5274199|2712703|4140021|4893423|3878287|3520198|6634325|5726914|4603995|6277584|8140293|4717260|1511646|1541558|5503584|2802919|2320460|2659055|5036465|2835594|4900708|5747614|7667645|9970556|12266934|8504208|8624057|11631652|6739442|9236347|6370405|8327584|3774668|4223084|5569663|3503623|4081524|9724877|3483498|3820331|3854135|4611324|5143445|8607420|3423663|3110960|9408761|6295267|4655346|3538515|4240292|4375106|4044509|5748999|9012464|6998469|10341808|2675281|3971854|6365723|5907837|9765158|6894355|8112770|5290309|1573782|9189309|12263618|11984196|10872767|8607975|5875308|5570657|8002986|8065014|11922878|2778309|3425468|6137685|3922416|3045217|2688568|3004260|3105736|7625060|9183573|9094872|3323089|3318195|2640801|2662366|3002655|2613018|2658487|3791967|4602624|5230071|5077008|5002757|6093149|7825200|5610334|3269890|3896223|4502407|5774787|7542689|7308389|11131544|2469189|3691279|3254810|3102982|2913020|6355247|4969228|1975888|650840|2671039|3274531|4299940|5654121|6028927|10266136|3593198|1898383|2684452|2800685|4336354|1936848|2153547|3143108|3536887|2102980|2379842|5798407|1947143|2361240|2740895|1584395|2254507|3277366|3354605|5345986|10908850|4984804|4480391|4956309|5656068|6217056|6371640|6490255|8175410|5053252|3123339|6543832|3995542|4724492|8058791|8999895|3928971|5503564|8055999|4819216|5103624|3201755|6064403|2914360|5159504|1696515|3216515|4476858|3525800|1689937|2306297|4842585|3551763|2348922|1527434|2325873|1785096|3207728|2968590|4441120|2879066|2061993|2907184|2826640|3142357|1909879|1433368|1366955|2255454|3356083|5768355|2640156|1311881|2229297|1825074|2827541|4635807|2649281|3862445|2006984|1988066|2153545|1792078|1989797|1952562|2190369|1682638|3215040|2744190|2005335|1314867|2149309|3401625|1246821|1224811|1531243|1925950|657026|1178116|1187827|1824389|1981857|3438334|7125725
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|0|0|3000|0|0|0|0|2000|151740|0|1695|27682|500|56854|377434|0|3500|0|0|500|30|500|15802|599|1488|3188|326|5093|254|0|630|17208|5000|0|2542|12716|0|0|1095|64616|8579|643120|21794|0|42|0|196|217|2000|5130|47189|24703|1738|170|28812|0|139477|0|41187|79326|20766|13430|20297|8000|2841|11251|3750|12044|1828|12743|32574|5418|21884|32949|41226|23117|4770|17046|25937|19926|5419|3000|0|21314|54952|6332|0|0|1600|0|2000|372|26500|104601|25557|0|6500|0|13000|0|16500|43245|13021|10000|371|14060592|41370|5|48410|12303613|21109|11634|1123219|6211354|146167|25747|75237|1655846|435593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|351672|522060|673866|1151308|268290|321647|182366|118501|178500|80191|142916|175207|171352|209486|495853|242307|237596|323807|348238|274119|199341|166617|142768|161428|169206|221537|218055|156204|183439|93362|117062|98042|110061|290141|153799|187679|47490|33596|183156|81231|149836|230847|234408|197203|404595|151486|267049|307746|613931|255218|121724|241498|154147|198543|239907|332826|723055|284236|292862|185771|131855|102795|102264|114159|214580|164051|124057|208823|299064|187636|313686|306858|652444|589114|1580046|542803|273692|143638|182375|175221|240484|212206|458234|215342|485056|472826|258617|336191|179950|67227|397216|331048|332624|580108|723037|364926|310152|229110|530589|242697|280568|539142|352176|369543|243486|327862|680030|317273|271302|356262|306591|543402|576264|738153|1900892|976606|2828089|953594|2861570|3116301|3254829|389540|178843|129033|160361|270852|272223|185328|298618|266997|716379|229986|389731|273041|294590|538576|620099|837409|775301|178776|216618|141723|243059|364017|476369|355230|565742|700854|749121|2829560|4485672|1193367|3777096|605556|595725|478245|820982|1008611|3918574|3386693|2631522|11367070|2948257|5293135|2848214|3512539|2498937|1645494|4561983|2258732|561873|2525123|5747462|5641076|10434174|2608853|3526762|2140360|2705658|918952|501577|639939|197660|963436|311571|498464|414751|104446|160112|134076|86231|93706|117285|396786|84703|194412|180917|101549|323828|129076|110756|254976|376242|185883|123804|308822|216772|488843|375498|223545|255911|86546|51754|92101|298562|69053|147656|386364|130686|127660|105606|143744|216633|229471|906829|2267386|429182|204154|78655|130165|285931|132036|318875|191874|572059|375943|266460|272010|279725|306465|137555|130561|136587|80464|69404|78053|72364|109625|87464|98074|105735|112447
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|13167092|9933027|17520160|24596280|20997946|22997796|15085917|6847637|8215685|15145343|10684603|14914534|19795052|9298572|11057524|29244812|29379070|36754720|27861036|7643190|7767196|10831559|12872239|16133389|10916690|11111752|6761653|6603240|7285863|3749513|4808885|4866489|4509602|4151359|7346426|6155657|1359176|1305057|4123184|3778903|7739275|24360840|8439730|9071241|7507928|6097038|6204403|8534267|11488882|10060467|8303642|12962233|9335905|8037563|7597053|7577497|11404126|21449850|10583511|8510298|8512693|10761717|11959917|13485596|22190386|14455895|10971478|14780468|20626204|32991876|19376026|16886632|18578504|17565192|12872441|21188604|12348052|11898934|12168005|11903089|15001001|12413404|4481921|7746181|8321755|13822325|10384078|9287549|4797932|1882029|6129630|8622976|4853125|7161162|8383283|8776052|8425771|6533221|10796627|9140758|9715324|9746225|9305151|13615125|6162939|6405614|9099143|6630907|7957326|16153523|11258387|26382596|16780198|14151506|20070352|12819300|12130759|13671141|15908547|14591738|17860340|20730912|19867678|19345944|28121894|16743962|17679872|13398777|17961616|14459155|9509964|13910217|28495592|40369224|18638372|41674288|17526242|16014369|23895774|31373158|14687050|4117613|17798244|17791948|11812321|17065524|13934842|23921952|34274392|13315954|15396068|16752987|18522364|35179768|28805544|13878826|23559128|27665158|24520272|15140206|7244875|27611516|7539981|15093099|8870616|6941545|10515938|13622945|11714642|16446044|25124690|25771484|82540384|158032768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|287657|133882|251739|101964|135377|209202|194792|122506|137723|71093|81992|225040|146078|131389|193376|1319504|271540|1388408|510296|534413|173608|236016|259331|392620|220759|262191|415915|606702|159608|345400|500705|127014|516587|174396|263313|135757|5682|29566|155606|195691|116386|63398|111190|73089|447977|460693|201954|403632|354701|454553|265380|182722|327011|83093|87863|209790|47395|127154|298399|179477|171755|56321|176569|136615|48855|302479|187060|644485|286187|1094702|98173|84989|71590|265178|776023|380009|90358|99696|70073|77313|116806|227233|1010976|184388|336280|350661|283382|277223|48374|255750|261146|99505|126418|279941|528670|432657|195260|340483|330375|173113|257910|501319|1003698|246527|644457|484110|229614|612395|421655|915730|553165|1307891|996075|2387270|1354450|907479|1826617|5864863|11224460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|502273|182975|408258|460406|118789|214193|131867|125860|69782|155615|73199|215587|208037|385756|106066|109200|81679|212694|367615|205893|160497|188047|73275|226768|106302|264862|257990|777139|1168244|261603|127059|173123|220434|104678|288842|217185|86456|35261|251297|83612|102029|176922|141086|101673|260721|662437|216976|155699|310946|322912|133309|251420|150361|161263|165027|125216|227216|92250|124325|216847|217218|684467|166641|196793|267996|197360|114633|122886|153357|351004|114330|88386|126230|294676|136512|190205|130883|117156|228950|390691|286231|384565|276436|241756|161541|398316|379275|430661|113457|58000|175790|272568|306382|441852|523471|234148||403151|290965|362037|447561|529203|1075767|2273244|298098|189405|176992|316382|446982|469875|118126|168071|145850|151261|121725|193296|214374|407140|501682|154942|213106|400570|368144|194469|720173|404994|203292|151620|293628|910930|698782|1093447|736291|392434|508353|553267|278064|437990|961416|612607|498598|150289|1883557|1663776|309659|320724|303572|1019585|175679|247634|626263|211237|404669|179223|283699|84607|86264|152799|69957|323029|115579|87334|75987|32649|41557|37624|68692|50519|94816|170558|107524|196294|132860|222477|121834|146232|193188|79405|80718|147806|108352|124717|319956|628261|209583|88113|90467|124795|189426|125152|117645|183245|452390|364462|433548|203350|148883|395975|180300|209231|116044|265359|111670|225340|178640|454910|512657|495329|235270|510399|348073|255351|705052|4727322|174270|292871|43698|151240|339882|201853|459138|611640|205365|112935|127383|96667|76023|52128|119458|183391|129916|250788|403303|105319|124279|150850|121383|124723|112771|210914|149474|123598|100211|100500|179787|45260|338310|102478|59570|265697|231902|220864
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||||||1000|720||||1000||||1000|||||||15000||||||||||||||||||1000||||||||||||||||12000|||||||||||||||5000|||1000||||||||||1000|||||||||20000|||||||50000||720||||||||||||||||||||||||1000|||||||2000|2000||||6000||||||||||||||||||||||||||||||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18650|8156|82399|9400|15510|64661|103192|108654|2000|2502|350|4|0|1500|0|3500|2000|1669|1500|15328|7323|32875|23295|5000|0|0|0|5000|0|0|22000|2500|15750|11057|0|3004|0|0|0|897|2000|2500|0|2500|3250|6982|2000|0|2000|8500|10000|11500|7000|3000|11010|0|95|2300|1000|4750|12242|8000|0|0|11000|1279|0|6750|9600|3000|6000|0|5500|12500|13229|6000|1500|6000|6904|27250|4182|10500|300|4000|29142|1000|0|0|0|0|0|0|0|186161|5000|7000|0|0|0|0|0|10000|4000|5500|0|0|0|9872|0|0|0|0|0|2888|0|700|2000|0|1000|1000|6425|2000|0|175|500|6000|2000|4000|34000|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|600|125|0|0|562|0|0|0|0|0|0|0|0|0|0|1000|2500|0|0|0|0|0|2500|0|0|1000|0|0|6000|0|0|0|0|0|0|0|201|3172|5263|0|0|0|0|0|0|0|1100|0|0|4000|0|338787|0|48821|10000|5000|202|2000|0|4500|0|0|0|738|3000|5000|0|2500|0|0|0|13860|0|3500|2672|0|0|0|0|0|1626|0|0|1000|0|0|0|24375|0|0|159375|0|0|5000|0|0|0|0|0
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|6378300|10255754|4495951|4497955|5662224|9375041|4779046|3202530|5633917|6249073|3891909|5709886|4801058|11089194|17546742|12957770|4674685|6701746|4547722|3240436|9615977|6006945|8966510|26711850|14036498|4507524|9971303|9483475|10799357|12737168|19714540|24204158|17842444|18294044|17480316|8450800|5120707|9094393|8474357|8940229|7692326|5427633|7108374|8978323|15580537|11365323|5728916|9534834|12811354|8772520|6836566|16760080|5725936|6910010|11423961|19276568|13335137|30925476|4605989|1897423|2250408|2002074|2843665|2488718|2076020|2736765|1871043|3262929|3091697|6115625|3959758|7911469|4284994|7651521|3750028|4585422|2423609|1573988|3073800|2452368|4150601|5054349|8690202|13013803|7469320|12440903|8079643|3938570|7263619|11224282|15202141|9599311|6433522|7164200|6826768|10218314|6863186|5514207|6713206|9458954|51261608|23955864|5718474|14937623|9863650|6630735|14807484|6699954|7983053|13660324|3228901|8860649|8694508|34463084|16347563|24644272|6029539|15273493|6099050|4009603|3076804|1320688|3164771|3859354|4930479||7260950|6582081|16753725|7484342|4203601|5275906|4994199|3249599|5467369|9635139|10931854|10756117|15416291|4686122|4438870|4674209|8209354|5165046|6112436|2752491|2039309|3080345|3700985|3820094|6437551|6770957|4154677|7605558|4434504|20292000|18608214|5529661|1109639|3563442|1605735|2552510|690061|946385|1678711|975695|653659|5682634|2300526|2849241|1636075|3489400|2951074|6477480|1688466|1129023|3767081|4008278|1631672|3042105|10026295|5825274|5318205|2430786|4081910|3222941|6317262|7464041|5055309|8551489|29322204|6586597|3148870|9896769|6636760|4419625|2541700|5142922|5348893|2581236|6185755|3680150|2420293||2505723|3065340|12821054|6163782|1877609|740988|1918686|5763474|1701580|1311649|1588852|1874357|1229450|5182359|5111005|7434237|3343023|4563776|1464982|923073|2914863|1149689|3557826|1754716|2355718|2379740|16546438|1050785|2267814|1653362|2768660|2285174|2189569|2217732|1326725|2518989|7809268|10890818|12149862|1591698|279463|2076681|1036163|2110900|1978582|2348937|1104023|3591016
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|3886847|3242220|3584553|3403828|4278093|6516959|4272317|3802808|5074473|3239854|3538888|1513461|4005787|2139695|3986554|9449296|25891840|8618764|10018604|2013152|4157459|3230227|2222550|1401876|1843470|1070819|1288142|618059|764664|644505|1174148|1391441|1407970|854085|1132777|4372771|1177422|276407|5236219|4816035|9333113|3850434|4864670|3910420|4004018|3892247|3086769|5767808|13380905|6294144|4572407|6168762|4574524|2404381|1274593|2824422|757117|1312630|2246903|3016705|3029407|4275184|2164495|2676927|1697357|5930874|6208766|3983727|4015920|10245463|6230695|5574842|6297740|4848514|6713428|6926721|6278234|7018166|7115873|2854101|3439383|1749773|2372708|1950774|4559055|6329918|5271813|4526714|2178348|472826|2105857|3013560|2905173|7185023|6083426|4272675|3504701|1806814|2886934|1546499|1425546|2748251|3124739|3531066|6357277|2664620|1752024|2499778|6234257|6412022|2230437|2690298|2538011|3311022|3210548|2155731|2316488|4283267|7174993|4931930|5359537|4654041|4781434|5735654|9734780|11779459|5721570|9594226|10089593|10507695|9671989|8649833|17582410|8801350|6593540|9402412|6130984|4512858|8596792|12803533|7597664|1365371|5136827|3162054|7013329|5911023|6275299|3716779|3771649|3093875|2512394|7005941|20600702|4361181|3717838|1338374|1079902|1482132|1322750|1775792|322263|1335961|2263967|2116577|4148318|1765514|3990859|3169040|2476177|5974239|2442996|3243333|6016940|7232953|7666635|14440974|5983625|3517268|4515835|12137228|4103645|5534834|4313933|4030935|6998305|13965356|12481398|10069176|3459708|6882187|10415344|4923819|2149463|1910870|1965778|3112851|2745478|5738356|3967072|2788162|2888363|1770798|5466537|7103879|7101450|3873956|5114177|8411358|3395553|2905069|5187768|6384357|11965225|8750094|7695692|7564252|8197900|8679219|7676360|14866096|3563210|5577775|5123208|4058430|7332010|3565974|6704921|6696643|7293573|5149612|4156675|5032616|2242039|2740216|8927118|7152063|2654796|12202018|5467954|11291765|10157599|6162141|4526128|10002764|3867609|4702714|13217853|38840772|20544936|7985735|3761128|6029586
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|36525|16140|33006|22614|18732|41484|8781|20304|8100|984|11676|22542|29481|34500|5808|35103|5733|62697|37956|61830|41949|44625|2052|10566|5619|10182|322200|7422|14403|14265|525223|35148|16194|921|12414|3414|3702|31599|21441|39420|94581|54264|12912|11214|34443|29028|14283|47001|29517|46905|11400|19200|13500|21045|5181|14700|178329||2100|7800|24540|9417|13050|38805|58200|27762|20235|43848|13272|33735|7230|70335|218400|160800|3900|39954|10200|7800|525043|66255|169698|153270|36660|23550|26400|21960|10377|81450|17205|5640|106650|33996|35394|75000|36915|242271|11784|56532|96870|89400|14160|536821|179040|305400|15339|15120|3600|72531|58596|29820|17163|4200|18300|18033|1967102|28806|27600|49506|21234|135711|696901|19350|22557|32034|149187|62880|24900|72243|191589|188202|6813|9222|59112|84678|62154|135672|67986|51300|125241|34188|7800|33618|186975|605401|20142|21948|52860|44826|59292|33237|20451|38889|279189|51027|9000|35703|104580|11859|113250|25533|42975|31881|106212|9786|9015|2742|8829|18885|112800|8166|17019|11268|16563|33012|209100|30678|49836|381900|67065|10395|184404|486042|13215|8592|104514|61050|35100|132381|32046|4170|33150|17700|33405|35487|61314|62310|124071|20202|36510|59565|188220|303228|39210|37227|5400|12954|16314|13959|162648|14418|13638|24009|55089|18450|32580|13800|4350|8100|15300|44628|21900|4170|15870|11793|9300|7200|15867|2550|16656|23025|14178|16740|7506|25734|132852|42156|37164|12900|34983|551251|45081|14190|11718|19269|16812|472797|30204|22356|12930|23898|9600|13800
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|46414|82637|67020|10138|6375|36554|72498|15856|8162|18480|49045|10025|61693|21621|24499|9600|35059|68676|91560|13203|33100|17544|17019|25796|19368|51983|7704|9161|1750|5434|16776|64259|29855|44471|2718|68118|14224|14455|45260|16904|206684|41930|6329|25810|30246|15756|31661|30441|2000|16500||20311|10721|9700|46574|7000|24000|6022|41000|6051|12200||22500|27200|8424|64416|8000|18220|51687|14935|92900|26443|12300|2300|49350|49050|16116||10300||18201|22500|12200|54780|36885|48566|33500|17605|4846||52890|59890|10500|47195|26304|70280|60720|49266|47000|32244|142564|44417|332466|1038680|34699|309667|72366|163575|73329|48352|48367|26189|25923|86995|80728|17200|27504|40336|44917|38698|56057|86363|35259|93401|43635|121554|113906|18000|142598|371182|52514|48648|57328|80113|71186|83730|51179|153218|56334|207720|78500|11000|47850|225719|369137|39200|73482|32021|115818|39724|49492|24458|45871|799210|71087|89764|21810|40876|48655|258009|45450|21891|93393|30058|39397|39008|33202|90257|38066|24000|57427|98842|187771|85215|78773|123209|213250|71100|229545|126805|1669072|211636|237377|466507|922610|987194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6480112|10500277|7145126|3238367|4015219|8801467|3904837|8502971|23298172|2667199|2652339|6535378|5980378|4391060|10244340|3146044|4119088|4296353|12930157|2763164|5598483|7787129|1750240|7297243|36277336|4087039|1918104|1097408|6373840|4222677|2642275|3760897|5660647|1268045|1223480|14577130|1401253|498151|2023358|6435001|5279414|2297648|709229|908970|1076981|3216642|2167010|5688304|3514971|5799143|1818790|7199932|21196656|6844767|1822012|2566558|986199|1962385|12062005|3300200|9283024|10266317|3205329|1145103|1124694|8674690|463657|4068169|1357626|1444444|16071969|2856780|909979|1778968|608019|1172577|1978647|5752040|1452469|1474506|5961343|5919276|1063663|1387849|857360|2017849|2414843|2676045|4077126|457142|4599710|2118023|794150|557191|4406294|1630178|3012073|2701811|4680023|3166913|2032298|10074017|8873219|5361880|3742850|12175358|15853595|21293608|7695239|3989623|13323921|2586942|2082043|19141104|9132522|5659192|2156790|10761121|19321104|2140059|956545|23177940|2155224|6200801|5422409|7789653|4006900|5917792|9154369|2113869|2972804|6883806|10007102|13797390|17546812|23501348|5649268|16944100|2729555|14354955|7802022|3344773|2368569|2273037|3385107|7692038|3616287|9036834|5831083|2105674|3081354|15656606|10624196|2092349|6562107|5340688|2465346|6031402|5045200|1939000|17966846|8786842|9609900|6449063|5270306|1065037|2191287|1816739|5708769|10884336|7568613|3491246|3819235|16846458|3319882|4351281|34666436|4621424|10737587|9500642|21666456|40845800|3895153|6254025|4239560|5341380|15854922|4049894|5127350|12744507|13129864|3337779|1445994|356880|1093388|2445642|2738720|3804072|3850696|2469282|1887440|1779694|2943971|3271372|1500594|3043939|1938471|4138650|11534157|15376909|15906954|22915564|7404470|5971576|3588470|5701102|11487436|59961712|1091610|527073|1120432|22654484|6996386|1107215|7628946|1002710|1017859|425048|2740873|1233003|9001903|2543505|1036723|5598556|1733937|2735607|1062030|2262660|2504054|1769428|10065847|14440075|3149954|5166093|1445604|1536607|1449118|3364808|13376390|5813397|6706513|7012065
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|75740|26341|13421|51857|24420|12445|15880|2643|4154|13702|10017|13339|43915|8957|3212|9614|15210|151215|19082|11580|38399|182408|27344|24968|26610|15941|6066|52073|31318|168543|32532|8124|28084|17725|22711|17799|19770|5054|10685|16800|27564|42380|6622|121767|27895|29706|70423|46995|37293|43307|20318|62227|95434|110119|275527|9613|4353|8760|1883|99853|13819|42276|11523|8030|5423|4389|6961|5392|26787|60182|20451|51022|41282|55609|107005|166864|10877|6595|16316|155745|33399|108666|38481|3395|25596|51021|8283|14178|6275|22678|84650|28874|19355|27042|12215|14422|9371|8329|110915|20680|61197|125733|121237|16535|143504|43190|98068|10772|64013|40457|10263|13202|6131|42412|9181|12646|24215|30175|57405|135792|26471|16125|72890|17468|8553|30721|29145|21234|162250|46943|34633|53665|251962|80534|121713|16096|46493|28697|66573|162286|42884|103774|152403|69920|30705|77633|82186|16631|36124|93381|15427|23145|108933|15878|110129|238725|353870|34857|52817|8998|13400|11130|10100|23585|7935|172573|41460|15540|11530|66620|73306|25695|52265|200867|55790|39665|39028|202476|266015|25190|46320|40239|114356|231980|456065|128080|184902|128130|557278|70464|499128|71451|26423|28025|203504|120912|142664|40550|28275|24060|27151|63080|71730|53645|306787|141082|125263|84990|127429|117151|47670|12515|24770|69213|18940|34700|23640|76982|82081|26700|37471|31530|79970|32973|70545|39591|9655|7950|15310|142365|247320|172108|55440|25080|86322|205247|24496|16976|34905|34795|35020|19365|87831|14955|16210|35975|39190|40260|22810|25535|15705|12395
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|341842|92427|204171|204995|324848|17724|73709|64276|11662|1630848|547678|812306|196971|428676|197244|916795|79496|328880|670794|693330|329291|39038|266163|98733|136055|89589|521259|140188|57187|26400884|148065|49200|103327|182243|336310|759976|4000|11414|4192|49474|595878|61574|60124|74177|72682|67624|241317|83879|174812|186888|122864|179010|48335|74981|191045|1689561|208857|178382|603262|657248|207746|394773|153517|159354|232219|633836|75119|36414|174521|108135|141035|135982|485268|406881|826280|610553|711883|240076|1031535|285653|2528700|201089|1545904|344116|161968|1083544|861700|2588905|130249|51723|414538|282135|2075249|339110|1461245|636600|1248973|203894|1048172|336554|485484|921374|1367604|1041660|459795|670520|20890|391501|511089|637311|480195|2107935|321021|971382|1024745|871904|476932|509456|2210391|283361|1519344|1759619|409733|3425875|226468|187177|253816|610327|197384|90027|718040|462711|552080|1105632|603860|1686622|2147341|336273|2413870|1141657|602357|196385|907530|1715219|5500985|608319|1483097|703039|1183187|1598328|1946246|1060656|197257|579343|297427|365651|4094720|251484|121578|119494|295560|114407|230045|713903|463921|1007408|221184|2044021|983049|1690197|859468|523770|910912|1673889|398794|737334|1450991|1075275|228153|1682853|672574|227262|1082358|984603|960498|747412|409983|802176|716667|2243223|919802|1627464|1217981|86730|849585|2214418|684805|79550|565152|820534|328321|1388706|665010|450992|1011141|502519|1094056|158955|1858075|1953426|1011873|1110768|987642|1652290|437721|292545|559545|1147155|304898|505220|674558|1316834|507287|952027|1054839|432007|314194|581754|393919|340708|349852|1678972|684371|410730|1633329|301146|779849|301514|499443|332495|897310|615670|666835|721140|259735|47435|123470|759800|1753165|961325|306370|643165
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|196529|178797|72727|62437|42046|13603|18828|21018|13144|27150|66078|22766|27515|183643|18863|36004|33056|5624|9557|15357|9188|5541|7308|18774|21016|7953|18153|19209|7393|8527|5329|7928|8787|17654|16698|22258|41781|15235|101268|115412|92592|21774|27310|43657|65726|13603|12432|17945|69372|23270|38547|42121|10521|11537|5123|7584|10025|19909|22993|22710|10467|25161|19057|4517|6168|22488|10171|14375|62389|6087|10210|13570|3840|17338|18423|4085|2699|7571|7603|3365|4364|32688|16017|8838|13093|35737|20458|15762|20799|10741|22373|9914|17492|14719|46535|19524|15211|4356|7482|3900|6412|6661|13593|11032|14767|2735|6711|4589|6005|6634|13430|10194|9768|17143|16103|22827|34588|27619|44010|34496|35155|46393|18823|25378|31589|31355|24205|19204|13764|13118|24893|21305|49525|45837|129871|462992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|596706|8527|12501|271499|113793|20768|295513|8553|2322|36415|9919|10861|967|51179|26862|5882|80297|26401|18160|45892|42437|32721|126501|308582|87000|6839|2225|442|100|27806|3481|1098|2977|8320|19005|44729|4500|483|1905|9252|101356|343|35683|1038|3255|168320|250|8725|19992|4428|32600|3920|4250|3200|3217|4267|1266|3456|2825|22025|30|833|1908|850|8048|7350|8830|600|3252|1951|170|910|500|1446|2730|40304|1475|8952|3447|86906|2595|15943|102494|69053|210887|6401|1459|7579|24|0|81|538|1834|3618|189|366|1029|0|0|27|2106|4517|3853|61400|49968|11711|73083|307|9237|1405|22205|611|116|427|1869|20800|545|650|4113|10362|4196|3350|24538|53743|30385|3231|313989|307480|100|1491|3096|400|2288|360|785|2493|1330|39746|105968|959|369|2000|20410|5802|15539|503|2711|2585|4507|17642|138808|2058|6343|82255|252773|277720|1074|970|12315|52305|74544|38350|1698|298|6928|4401|1836|426|240|347|934|310|404|5521|858|376|18754|18699|54095|30|0|235|350|5802|400|300|707|1640|0|0|0|2505|10|184|2457|12|20|0|100|0|200|632|0|150|450|0|0|0|0|0|0|30|33|60|0|0|0|0|0|0|5|0|0|0|45|0|10|0|0|0|58|0|80|0|18|0|114|8|0|0|95|0|0|0|0|0|0|0|0|25|10|60
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|71600|73382|173725|54533|44992|103576|109870|85497|67172|42598|57083|39800|101438|114289|70220|62146|72721|521421|114366|172894|221757|323911|111620|223938|208970|295455|176284|232362|278436|124567|78940|57282|86141|56872|39752|53632|16945|47478|29414|76006|59392|134194|180530|45105|75634|145134|68107|153071|323481|109601|104670|177779|34385|34976|58132|24666|27581|64176|203754|510147|312431|336551|541136|191098|256282|175237|136898|168515|96999|577796|156154|280893|358299|445354|280966|333449|95318|136363|431389|208230|729369|171510|135646|123142|116479|224682|158434|290537|81241|42309|188575|91886|132418|182475|260482|234472|100434|91486|244313|192658|190682|229451|153597|395607|122769|40318|117636|116274|177670|236901|116798|256956|744195|1766292|234966|225216|728360|776984|299856|260660|216716|302879|267602|174393|303813|639363|233332|225457|208139|369890|187470|242893|321828|246615|741477|323490|148720|214582|239503|280402|105262|63858|293112|169610|231185|184211|264862|259225|272278|475253|198671|203295|200430|550029|139620|126622|149335|281818|131779|125133|83274|109242|190686|161746|189417|176459|103107|74290|85281|379034|190017|318180|480900|456126|362278|247401|275828|217968|274105|328208|481042|734652|1311515|911949|1342325|337389|956147|1290308|1190003|1218206|899765|244003|205741|169462|264717|404689|371712|178084|400106|550356||672810|163467|307074|377421|465155|399777|1151921|1557696|2037343|827847|372020|141263|446870|1085378|867882|344202|867435|510932|506938|110771|213571|134217|320365|174255|724928|214749|247103|33140|60322|53051|135878|24667|48192|45769|184719|121565|77840|247945|731814|67875|121452|120713|44850|53523|194480|150248|82153|86797|80244|60120|82179
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|18392|1187|6800|8119|6251|13739|4423|47106|18868|70815|15555|210735|115883|16878|889398|20277|23417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|865780|406697|509925|189116|519308|279236|286456|199405|293454|194589|187526|192594|280773|198497|174526|146930|251151|329012|208390|103118|240980|221769|245192|312634|329042|308476|378748|298867|376006|408120|220381|228505|223033|195078|235437|394004|150923|97279|239654|266864|240806|250005|197374|164398|267498|369082|257112|320079|346644|306541|225942|331128|218055|179488|215539|245927|360252|304897|279325|316222|339626|289897|318160|420524|211950|231592|255854|363710|567790|185709|174772|351471|348776|269577|922206|368508|285362|219157|390816|649534|361200|262455|293548|361047|518391|304346|459871|357489|145333|66092|249396|239362|218162|282917|695140|295072|780853|239834|178489|186705|247539|347358|232439|428302|177445|287726|187610|281255|565085|443104|334133|246428|220857|208908|492555|325066|578674|491062|330692|318202|290927|303629|329661|209900|221498|195488|438338|245650|261671|202428|175992|331296|355304|239765|195286|250518|189553|190386|97468|142744|247784|106018|155419|116031|148877|189103|107262|117981|107265|171547|190838|95968|137985|170539|174021|126563|156979|254580|155371|234349|172751|94920|112220|116289|124990|92726|153333|93827|148064|259960|258515|197129|575594|376507|248075|90516|194508|188883|378068|212766|246931|193947|194284|409863|300314|203467|79064|123382|316790|217031|98130|127707|158139|42005|147005|219425|242207|173808|92677|163539|167008|219328|104372|147806|135956|133420|103853|144699|343928|121226|89691|155384|208745|153125|252250|126007|121776|86420|170201|282786|163100|88652|164497|123769|157682|99778|160743|143862|143187|159740|101467|294839|268195|124040|317351|163959|279889|564760|182622|203047|182757|108434|94949|256970|236125|111369|257077|164730|163694|123569|108565|93272
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|342|536|965|381|581|351|387|240|336|203|336|235|385|261|294|392|342|437|549|355|404|543|251|378|524|403|351|248|393|449|541|431|307|345|161|150|61|46|195|230|223|297|226|128|198|277|272|367|443|387|434|1027|529|448|516|355|348|451|480|523|498|434|465|587|412|319|492|443|635|621|1110|813|530|309|310|286|144|214|327|231|233|165|231|223|303|372|262|255|117|43|356|388|361|392|311|616|998|155|167|137|135|236|169|266|260|256|172|168|287|311|302|287|168|284|247|254|380|403|385|364|592|547|238|164|246|235|153|134|262|321|284|371|441|276|238|391|418|156|198|175|159|90|195|295|177|291|399|165|299|172|157|173|190|177|135|204|142|151|204|317|71|107|155|137|240|153|166|290|234|347|207|184|250|330|397|156|129|142|172|309|294|299|463|451|271|272|289|628|419|280|270|363|179|99|303|445|168|233|334|204|248|206|243|241|274|998|634|417|216|118|158|126|86|183|360|475|818|162|159|156|265|374|147|205|177|289|250|367|103|203|359|363|209|296|163|171|190|156|133|169|199|159|249|214|115|78|213|178|149|159|120|182
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|31138|138431|55254|311837|355731|863865|1355654|115410|104697|45259|102162|124281|220491|336435|78596|184440|472619|11677|43930|46698|218846|37033|159222|59334|347913|35500|159194|119514|115962|88850|269416|113180|45707|46708|107635|47076|36579|26828|19445|254666|84788|585259|52429|418859|79208|176866|355691|327968|118169|155328|165754|230130|582832|463236|473352|452663|493848|578079|406128|70703|124330|166329|137665|58867|216335|35044|77155|117318|103309|138600|343217|879094|68076|183460|531313|559298|570810|329595|397057|241227|81903|120523|162488|496240|66995|47630|92883|70250|33211|60119|288960|571137|227469|86933|111376|127001|51918|104452|119358|132636|110511|588895|40020|308557|1265480|408894|514497|336432|84822|69821|15416|49228|407551|315236|213850|232752|27836|151573|79958|52050|51792|446991|410284|71886|98400|130436|50370|39105|20078|88827|63913|47372|33477|52864|119105|38192|78674|54694|150071|52094|64393|55916|50899|70637|40990|118182|44624|57714|59614|43826|223745|26624|792341|345228|50103|111846|16556|55133|26891|52573|69434|108904|62521|334078|57401|15253|90252|1033894|61090|94055|49780|30611|62685|95890|41612|46486|65708|24330|59222|72686|37386|59026|75162|89619|34281|108969|70204|54129|91897|178337|39933|45506|38134|1980|66680|235428|81399|39083|261453|12257|33449|18292|31228|25421|161540|198778|25316|38679|9340|21390|31429|40259|46542|84766|13540|19893|278846|346259|63720|115821|28694|117344|262074|39833|674548|210991|151349|34328|21035|29449|58808|98630|27837|75949|126560|21976|28052|49161|73542|57194|127675|66970|12320|110094|21943|8263|986498|35996|36302|15329|28062|32752
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|1825146|260000|341146|178000|344001|238300|284148|178656|109751|243300|242002|508091|353951|608951|1004545|2331285|850509|1094400|1376475|1168300|906200|1467000|113852|3058028|720500|1008373|1486000|1106075|1347997|492725|209633|801000|344000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1202342|87853|52506|2023315|63863|50221|21850|80886|929|75942|2168078|2401346|7914686|2196046|974125|143556|25887|206236|65667|11593|263395|20734|69565|19000|40830|28628|6952|61614|65052|38852|139769|315764|250000|53304|4100|19439152|46933|76971|134208|27381|31435|1490|31570|735000|197239|97799|10665|177050|54777|104063|19718|266556|125444|413382|60290|32000|179824|147829|17853|157480|222994|411618|24079|90179|268820|4470|154524|14851|284525|204935|22250|24383|183203|2513|34283|1210580|278514|515629|266724|242685|508752|15645|389709|4136614|3819101|43095|1517296|185506|1974|368177|798792|137192|29724|100962|43184|89146|308768|254924|8468497|319922|3666296|347671|28200|82191|30021|268321|143072|397525|413272|127823|792590|140990|63688|165349|78540|180214|1872151|372183|2131043|336265|1234879|5496267|453662|236896|2359630|814516|680979|322295|400467|6216936|190398|984136|67019|170353|145853|308061|118411|74872|749263|70782|154824|605765|1403279|3194902|84667|943423|939851|2152538|33324|58738|144014|374776|1309465|1656634|92628|130102|65390|343898|110764|131765|193145|80990|45119|1004508|246603|21760|221068|18439|132700|3209197|306953|63238|214429|437540|145863|64603|141523|140631|395459|281132|4201928|1047459|2705261|73555|193468|124855|69771|210797|181289|56426|266275|517937|4868077|47929|108134|249751|179169|87620|3229436|1069060|48524|236836|179643|335312|480462|289045|176284|2650064|1055766|137838|218549|58483|41558|163183|279042|80590|71053|117986|614783|143926|131414|2181497|653276|22904|214672|314209|95100|313308|239527|781222|189544|380495|952877|322257|625697|756999|195054|137229|744031|354075|4825303|406807|379987|1767696|178257|3559|280956|992567|238151|2170666|1416443|2832112
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|943284|821340|662944|836508|250720|285978|399220|247928|186886|521782|372142|207180|740758|601512|783938|138430|452256|358254|156530|75114|260546|204932|257514|489636|274532|258928|268114|105116|571070|223198|115188|129518|164634|106722|321806|156022|61988|21224|90036|74732|111352|142114|271554|208278|352528|524740|148106|535792|663220|265444|324144|592670|440944|457280|891684|453010|126552|174178|257082|102230|231294|241678|637586|606976|386786|379776|358716|207238|810600|250442|47602|98844|244310|260134|122702|261206|224098|564208|1038128|739044|373370|294994|343138|267830|381474|756376|735008|791876|283586|31396|652832|581280|885910|1011410|640524|305030|326242|522120|592348|498796|632538|547178|542372|930790|856790|447888|306700|422618|468180|476844|259790|652494|260618|513632|413042|267302|242890|302566|367088|120790|718282|278340|266580|208396|278620|438254|220060|263808|238262|488416|432094|979868|453870|1138940|496772|268796|555836|275692|290304|332546|173198|162898|174428|429712|279750|741504|464042|560156|891490|802118|485176|961648|1212386|488346|383866|794048|776614|712254|769948|851708|1096484|734608|192334|134464|331780|325874|499250|223150|348796|443402|701142|973036|892570|1246514|654740|386384|470732|632804|435472|687006|571422|630510|790950|646222|633470|544706|752784|894136|544840|495224|319824|264176|483496|102474|489708|515148|542312|1062214|355886|251198|189980|496674|219762|550294|529540|695048|778808|510784|626200|587330|423822|410548|836048|127220|240558|144696|258158|359186|297274|66772|99712|407326|528316|285372|798354|1571686|297386|415410|495546|396292|330302|606854|617918|798624|759822|1884302|577390|256370|500294|480484|727274|570640|781000|354250|762692|55772|202024|103198|968296|359240|241460|327916
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|3777823|824765|2006207|271252|331806|608496|457942|898241|321671|195553|266587|302155|707323|1227565|1542366|2518251|523009|706522|1560434|515163|623731|883433|305328|714894|803430|178368|520581|611196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|52968|27497|93156|23325|56435|25366|17396|37527|33385|37100|16820|23460|29421|35057|89874|9548|37746|33049|30305|48234|49470|123783|43284|87010|24987|44781|57967|11129|28955|32315|62160|42398|36899|35455|77154|85839|54150|13508|67266|58663|96002|162967|49956|68124|69886|70757|69756|51765|98413|131326|80755|48358|46946|43543|65484|46672|55699|61352|312738|112541|245857|86942|161475|85284|115974|46436|95793|77997|162379|67456|53014|74690|137555|137136|74385|223466|220147|217709|150268|184243|66328|64532|56981|103330|192249|315952|198673|157577|164096|41676|249969|336385|154042|164576|192083|137704|268113|220118|289249|218005|128759|194290|263996|256887|214535|169047|169664|528662|496789|375677|223902|311974|539162|390268|511003|212252|243571|187538|187229|293519|938633|216383|138505|242672|178259|208336|91108|105249|167819|103667|180913|215870|162386|291123|95507|214398|118512|152867|183583|113848|186925|73885|93503|88787|231433|110123|256516|375830|459650|153877|35023|35436|147881|67919|577236|44440|56698|91449|27514|101280|40239|36588|1770|45336|23434|18938|8132|10428|40055|15221|42709|22449|27850|34187|17014|37161|17808|27466|19039|52825|42916|29002|32544|31512|28409|22658|25929|43437|20513|58606|29303|33862|19233|11151|19512|46511|8449|17566|26691|27739|25832|10685|21720|17909|7558|9151|15472|4303|10696|21711|5637|20413|24755|16045|10187|17969|1868|13232|7637|13953|5324|5810|25307|5879|2767|626|6083|6886|8666|2407|2545|476|2287|1181|2910|5486|4065|24533|10864|7611|7507|5526|16560|4975|4540|751|6061|10790|5396|7399|33679|42529
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|83235296|70688704|63842200|65861200|47978200|95889504|107449800|91646704|107379600|167744192|92130000|125888704|107239400|105568496|72853696|58824900|52251000|49501700|53813200|99226896|113278704|184522304|134263200|165376304|145857696|98285400|86175504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|246360992|293294400|211928096|181822096|155197600|222375296|275572512|240433792|316504608|213878208|154977792|213333504|233383600|213250496|318872704|56321100|128409600|218758208|314499904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|359640000|444390016|523289984|462190016|537870016|456500000|536979968|620499968|582120000|511920000|396600000|419630016|425049984|492750016|598030016|284660000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|539072000|526324000|627059968|921097984|770451008|904814016|1300408064|602814976|552177024|807561024|566403008|939188992|526584992|701177024|890780992|250340992|482747008|946662016|740894016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|264648000|266422000|254662000|145776992|151547008|354843008|288068000|260902000|266108000|251952000|180791008|359220992|265216000|379094016|232440000|71476000|153231008|256110000|266388992|131782000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|461718016|709158976|492895008|774123008|938340992|1174781952|2029827968|1488614016|1095252992|1054934976|798985984|1087972992|1275187968|1105156992|1217480960|345608000|529488992|946990016|1069470976|450839008|722536000|833828992|718804992|1288763008|965622016|691020992|665878976|1094648064|1001772032|993233024|1118420992|762998976||809593024|822656000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|134870000|188792992|210399008|146251008|138083008|147824000|131856000|198031008|172986000|188488000|194460992|200216000|219268992|314222016|271852992|57512000|134411008|215007008|178656992|81694000|125292000|132956000|136992992|196159008|197378000|177730000|129636000|166912000|197962000|181894000|173939008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|447748992|643014976|654081984|571523968|541628032|666137984|722230016|776931968|699851008|710179968||674740992|616512000|626323968|1228413056|403543008|636257024|1137938944|1387911040|795420992|918275008|1192302976|909355008|1230067968|1435340032|962715008|1119795968|1673944064|1483779968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|1175920000|1691389952|1847820032|1365049984|1255340032|1348669952|1611490048|1807079936|1868210048|1631960064|1436060032|1053200000|1705980032|1453030016|1732780032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|185051008|229218000|285456000|237455008|171067008|270843008|169488992|175662000|174844992|224212000|217607008|245064000|163436000|230506000|222771008|52572000|120641000|145547008|126749000|147256000|115634000|179315008|150948992|340376000|206291008|203127008|177836000|225103008|194139008|152488000|164448992|204030000||204107008|240684992|314736000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|372936992|434747008|495177984|463252992|493684992|996166016|936107008|753228032|760004992|633425024|672777024|581278976|882124992|785035008|913468992|267446000|536311008|577633024|840811008|328193984|658691968|855321984|542603008|652350976|586972032|438495008|328964000|641524992|639980032|950185984|1223038976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|256172992|287424992|357443008|293848000|311180992|612073984|677996032|567241984|490880000|428120992|444763008|457983008|302835008|448089984|383368992|145407008|319460000|318616000|424251008|189484000|353044000|516513984|256692992|411247008|377175008|347862016|292996992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|1189373952|1447635968|1400167040|1614977024|2244217088|3000823040|6874676224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|773873984|872035008|1089762048|1072326016|933780992|1441724032|2147212032|1767513984|1056467008|1502827008|1286681984|1397008000|997518016|1001206976|1427892992|372566016|1315181952|1231495936|1302473984|1498173952|2117478016|1279214976|666668032|1499085952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|51968000|248298000|346836000|439739008|562561984|1082494976|1155899008|1209053056|836108032|913308992|548870976|611987968|397595008|580958016|932568000|382435008|1667128960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|930387968|990694016|985036032|1185458944|1042561024|1098935040|1294712960|1174249984|1129819008|1542439040|1125494016|968577984|1059784000|980793984|1189417984|305022016|638014976|1143052032|1051120000|693376000|820265024|1069212992|653473024|1057820032|887483008|776550016|775068992|1015856000|1188987008|1021030016|1145584000|806366016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|350063008|336331008|573126976|443417984|507153984|661688000|1013604992|1014222016|989904000|899278016|678745984|1112302976|904803968|664145024|986100992|259816000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1068259968|810880000|787040000|1237110016|1367149952|1808029952|2640880128|1876870016|1601680000|1642419968|1250150016|1702979968|1627480064|1693929984|1869020032|505830016|848040000|1444089984|1767580032|1014310016|1386899968|1460530048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|351800000|640659968|545600000|420760000|386560000|348070016|460950016|317670016|415520000|375460000|288030016|277689984|299000000|288510016|493630016|195110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|184512000|177531008|128226000|140896992|240998000|251848000|204427008|197524992|269940000|264280000|192946000|126779000|124768000|205152000|242915008|71911000|138822000|185956000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|26973500|28631700|52864800|35809500|37847200|75239400|42975500|37960000|25732300|30264100|30092100|26755500|25149400|39156700|41760500|13205100|27495600|37286300|52548200||31866400|46782200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|15883000|13894800|12884500|18453600|20023800|26456900|23989400|20402400|17973200|17886900|16293200|13286000|17717700|24616300|30202600|9451700|12357200|16075900|18155000|13862900|18908700|22991800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|165344992|213378000|255718000|319484992|271688992|324224992|516529984|702889984|352598016|386849984|506127008|274996992|288076000|257050000|439559008|234804992|311771008|463516000|405679008|172160000|308056000|343220000|161024992|252439008|398884992|317243008|142715008|209016000|303790016|379376992|467404000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|140370800|216541904|194006400|233039904|173647504|147012400|157211696|130640704|137350096|165935104|193013200|181269408|255491392||267177504|67401800|121435200|160314592|145965696|143207296|142403104|148391296|158247600|283555712|204508192|217418800|263173408|244547008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|426328000|620556992|341276992|477105984|699369024|766635008|986854976|1035176000|672974976|839912000|506814016|434956000|511727008|594604032|546737024|262616000|451048992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|977600000|1093660032|1103379968|682609984|649520000|689459968|858460032|595379968|611969984|600480000|546510016|726110016|714080000||849680000|318750016|508100000|627740032|756419968|781699968|665270016|801409984|719660032|1056270016|1061729984|793720000|1010870016|1855779968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|190959488|148405760|140138752|139508416|125783184|181569312|184552176|127758416|136354112|197924624|147583136|171534160|96084032|125269240|179935584|72786360|173339840|194769344|197808144|135730416|177316096|206250304|100677056|122818536|140135296|175744112|154637312|187737328|227909280|188989760|284957600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|181987632|135760688|146086048|189607456|257821936|671905408|434285728|314634656|356818560|366687840|200062496|145392240|249809536|133970704|189896672|67164304|162765424|185729824|386907744|373378208|269028608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2990222|3254469|1110750|584008|916067|899863|896021|804540|1668656|660332|1413906|2172767|1800349|1613741|7100364|2092207|1710518|2972591|3574707|779447|919319|1244627|1814051|14677594|27711036|2710794|3497895|4133793|476613|2569817|1843492|2663184|4530116|805203|1445178||878895|2706755|2198230|676471|1114927|997494|1239388|423127|248521|891390|805963|2406077|713138|330270|473648|468598|807523|583189|527859|603370|466383|869683|1319717|1492848|1129973|2160136|1713351|2192796|1590394|641501|1461497|549985|1716168|1456893|952271|460785|987272|1856285|1174928|1247428|3671311|1085072|791320|1237115|1079239|1585424|3161405|3041488|2291232|1732892|4687848|1067906||2820901|935506|1289202|1152123|526661|738804|1011471|1211928|2281637|1032024|3015129|2244588|1205734|1561283|1342255|384322|396428|528161|682420|752498|1255993|1266478|650424|643308|1698584|1515142|2136276|7339415|879379|598994|789318|1665561|1872156|2111284|546460|1424018|1498140|1672858|2746718|990205|1165453|3806633|1312985|1889814|1173171|1482476|1307957|1161760|2515346|4960542|1857828||517638|1612971|1906958|2741163|1578610|1343667|1742859|1369730|1862823|2101648|2077064|2127147|1346517|412673|1308826|2579356|2280860|2538810|2634916|4120422|2589407|2375137|2165089|2327981|2172170|2386780|1816748|2294238|2034236|2665672|1829856|1838044|792929|380121|818070|1856790|2823547|1375771|1452074|1835673|1735024|2665156|2915503|1551523|289465|865550|3698544|461023|713620|1789259|4430430||307897|367940|337590|2550503|356856|267326|246993|497910|324972|155356|251348|214712|542775|459736|540379|154949|470747|140516|192034|681744|208304|182388|162041|90864|350747|192048|108505|26284|153993|89659|113159|119714|163469|169732|94149|127756|168597|127653|236688|310194|624654|354122|200124|282202|431863|280335|911931|2898588|294005|111750|210701||342803|408971|93338|334792|355182|289961|1942142
06195|13678|/equities/afk-sistema_rts|MOEX|6616200|5300200|3090600|1993100|3347600|4316700|3360500|5195100|3703300|4776300|7281400|18393300|37052300|3342700|7690900|11465700|9881900|5865500|15011600|6490800|8809300|6751100|11647100|5770100|10556600|16659300|4476600|1592500|8079100|4024600|6696800|17604000|7277400|6658600|5739300||6650500|6657300|2997600|5435000|6830300|4610000|2937900|3119800|4452800|4093700|1972300|6416600|947900|3278900|3798600|1257400|2458000|1224100|1123300|911300|1725200|1480500|2198300|1279600|1499000|2152200|3373900|2025600|1216100|863000|3389500|6343300|2386500|6700500|2213600|991000|1811500|2176800|1635500|1783500|977400|1530900|1657700|2153500|726100|1791700|3102600|3242700|1649200|3591900|7367300|2625000||3405400|4428000|2335300|||||1830000|5054000|7229000|1772000|4719000|2082000|2226000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|53010|127802|74213|71546|113249|69661|70392|86062|64171|36489|61643|74995|91595|48337|77596|129062|59160|81585|126656|37580|57594|124989|134817|32783|58059|85325|52029|30244|35052|65944|47754|18987|37452|14313|18764||8085|20585|30376|34460|19386|60641|17126|24021|29658|54281|29900|28946|21362|42517|44524|41377|60524|29593|26241|18800|43508|41991|36905|94510|36797|42574|23075|24418|36434|10787|30721|31794|38030|126426|48683|11414|29417|20081|28451|28074|31737|20979|38413|61251|51387|41020|40731|31813|22724|31087|27709|18032||27301|39625|110933|37345|38239|43224|63891|79185|72368|30260|27112|55902|44114|37488|26523|33130|45780|23969|15130|21461|14852|22158|35384|62932|33261|13273|17254|34885|23051|17517|32037|24664|11766|7654|6623|24369|83170|14837|13005|13337|16779|14818|11103|24815|7075|9265|18378|13795|19814|12972|12041||5930|10850|7987|14721|13316|10338|25162|16083|6620|5568|7087|9558|21290|14481|10370|4674|||||||||||||||||||18151|21214|9357|10595|11548|19048|25947|11542|15397|11589|7998|12285|8254|15019|7041|17226|19303||4301|13595|10669|7715|11852|8666|5308|5496|6869|5188|6424|6740|19292|9633|12558|3889|15497|15225|11491|38201|17197|20232|13077|12183|7573|57423|16333|7321|2032|4393|7003|8139|2964|2519|1835|5229|3293|5940|6965|3027|5348|6851|3600|9228|5320|3418|8589|8394|4774|5226|2526||3071|8955|5558|18737|7901|3932|17503
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|336182214656|145753571328|199112097792|303299756032|240494444544|314203865088|288797097984|230733316096|237311918080|179729907712|233258319872|371371016192|208483647488|135365640192|659172491264|278173974528|497321836544|625767219200|413732274176|102298517504|246464724992|335023407104|218696351744|202983849984|358267682816|404914110464|266368188416|211824263168|77961035776|169540993024|218869219328|92824682496|113504624640|129248477184|60104679424||19832793088|60135964672|86319054848|92365840384|58809278464|103443308544|122333519872|117889441792|96459546624|212167000064|104531427328|153420857344|107134828544|133328084992|133866536960|191990857728|231558397952|187864154112|162865889280|86208290816|115520053248|108581502976|112518791168|142630305792|165508530176|124371042304|95015927808|98899222528|104901754880|75823243264|171845894144|96299130880|256741998592|251802714112|143627468800|61174239232|136821645312|225405288448|244484702208|313574850560|241810620416|261571657728|209133092864|151638884352|93379624960|90528202752|142851162112|112066953216|110301888512|152709185536|108593676288|59987091456||173876051968|174100791296|169926934528|92928278528|59043917824|67997319168|22984271872||||||||||||||||||||||||11086000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|8257799680|10472640512|8448557568|3601333248|5233262080|10073718784|6498373120|7744903680|4858311168|3646619904|4744791040|8438291968|9323013120|8966643712|10522904576|10675753984|13954467840|5394185728|8775961600|5376193536|11998635008|16902727680|10329447424|13576158208|11173834752|4197057792|5968828416|6375458816|9243337728|7213671424|11932534784|2162421504|5918500864|4135987712|2968000512||780039680|3988751872|7455847936|2197129728|2708789248|7302386688|3026796288|2945554688|4246441472|4273831680|984703872|1071605376|1030794368|2298853376|1934738304|1701254528|1357248256|923705408|1040032896|798785792|2706503424|1093314048|1190710656|493771008|672519424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|550731776|418244416|522347424|488496480|391087520|441535744|482852000|496648000|428669824|443151712|369586720|381082944|396678400|250161984|449482240|357646528|440846304|393447936|443535872|306881568|400917952|276535936|360440320|383736512|490772352|394611360|466102912|321674784|261704560|382823360|571074752|334282944|436735296|363157152|361597440||113976064|375796928|424448832|521501184|504573344|636052480|552126272|357051744|273954336|411156192|401433312|398578080|182119424|223155152|192428800|274351104|413508992|299073952|312237728|275449600|305200320|292007232|279706752|303327104|210549184|185022896|220975824|211085088|213929808|91247920|199004480|215093488|297664416|463992320|243670864|76782032|242750368|275252000|272483904|187144768|563611136|328504352|250614784|321389440|233024352|365535552|386467424|428192320|370261888|651469248|448926336|141453056||154220464|326834016|439351200|473110560|232667920|254041440|328410848|396921856|393264032|191601776|180786864|244366048|276456032|214661216|272605216|205373296|147576384|157536912|185617552|234328768|261238704|264335168|296737536|317779584|267785088|261994304|216031616|230291808|186326400|198593664|209602448|145212720|170212288|84848128|40193424|116457224|171954144|221281344|114051008|277109536|260364480|259239840|222824864|282109216|94806200|220336320|163711904|152262496|165547808|224237488|182847600||147730256|202883904|293853856|239314080|391054656|160023936|178197376|124767296|211197744|202239968|249999232|298075136|268237024|295291264|195723808|261604080|234562528|282323648|305135552|407182432|371201344|190858944|186315872|201301168|226952304|221372176|256495168|267790880|356580928|371847616|526111008|557686208|427769664|286933664|185509600|305687936|219862944|219975952|132473440|80459304|65301780|74271112|73497840|68470160|25216124|38963448|39777048|48388436|49902808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|57653|22116|30453|12378|6353|21847|34563|6795|4225|5884|5011|24731|6886|10495|49517|57123|16275|22493|28946|21608|55429|116980|72394|29492|106232|76938|16950|41051|4357|5257|25153|51375|1233|11607|4387||4553|4624|10473|1973|16007|8217|246|2021|667|1||43|546|24|11|51|37|2|4|1218|25|10|25|1475|230|62|219|38|313|604|504|837|63|96|19|453|381|9|29|1|476|891|254|334||2802||||||||600||||10721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|246236496|189188576|117030312|46312352|127771824|187473568|163694096|161789040|93664256|84712064|104012232|331688864|364711424|320078176|1213064960|542816000|1311451648|171756864|173290224|92961136|221996320|443404512|435200320|369394912|261654240|369339776|90350952|109983360|134102472|150366032|232452896|40843352|90702736|87337688|114836944||28011660|328234336|78047792|154100672|88039040|229962016|85325832|154638976|166085248|113656328|50287088|169914352|11756830|27898500|48982448|11344970|14051620|29629760|37502848|47610980|46924060|33620260|35784460|52145080|17085160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|13536610|11995932|15908145|13278372|10145989|14212687|15483071|11232212|12132946|11553731|11650737|12156863|11576279|8536085|15677930|9845366|10516129|11441937|12207118|7587065|10938551|13245875|14468171|13682112|17544860|20658494|19170518|14659189|13219729|16925256|19670712|12893816|20504958|15565057|18153968||2851293|11392980|15305257|16233560|9691853|11506968|13883556|9217600|5959274|9601433|10364357|8970953|4559013|9367961|7651903|13937498|25829856|21803320|21100244|18221852|18587052|18303212|19841896|14583379|18007324|15431330|14772574|17932480|12284374|12262014|26687858|33652032|24005862|30535144|15281247|6679521|15327032|24634100|22972666|18550916|58861880|17648224|16759859|15460050|11945874|18337112|21301610|21732160|18665534|27338152|19709136|5305022||6799539|11976724|18079540|13528762|14218240|14443194|14590325|16187520|19926848|12116658|14803823|15284292|18234592|13035314|13108042|12665258|12876547|8880691|10754948|13799550|13492532|12828981|15589288|15685176|15097501|11312662|9464693|11061201|9590009|9968668|12572688|13137834|12054161|6278136|4823214|13309306|9445045|9347620|9896430|13827996|12277053|16080428|13612009|27225264|7302304|12848810|20896726|13210807|14694435|16987392|9896853||3663673|8045699|10695899|12903623|15144039|12470890|14949071|16172141|15681397|18296520|23451802|21943402|17504460|15196862|12886697|14723729|12408934|8201468|11673944|17052842|14095490|15838043|11979755|15497761|23775116|15752501|28233188|15872749|16681244|15970013|15704901|23368114|15121614|7237865|9016140|13469288|14070913|14992489|11982371|12299018|13994192|18284866|13434557|14082813|9684319|13797963|14936698|16912900|18150100|25166424|11223849||2952165|5574226|10533309|11544545|13454009|12294678|15771890|16716677|14208076|19210096|20902952|22592646|19362016|13415915|20725660|13800973|14325902|12514246|10138846|14206433|13640214|9501084|8482150|11376704|8314712|16967430|11962527|9869142|8335873|8899807|9141738|10486237|8420285|6130806|4096108|8164109|9549455|12620124|12252614|6457054|9269893|10205623|5506494|8832609|7518451|6541798|6533384|8918307|8052465|5868204|3377508||2748580|8575161|6166536|9676991|6183489|5823269|7299284
06207|13693|/equities/magnit_rts|MOEX|83217|36488|161051|48368|84246|115454|130656|40842|17587|25809|59487|213386|190263|40919|75532|50166|127936|214176|152199|89081|142220|118551|109879|140527|51410|68932|109421|41435|26899|73512|91367|63608|164424|27714|93254||54794|158600|44831|51631|38691|84367|53112|19792|34507|75404|60802|30086|65752|28823|22656|18133|40719|21391|32526|40714|57477|103917|36765|35565|20440|24790|24226|22064|35286|8491|28918|88913|241501|166114|81027|18304|73509|69199|75570|43889|167968|91278|88282|75944|50118|155519|92942|70344|64946|149840|111645|182901||128985|36748|42894|57239|37633|17014|44968|165694|58424|141203|129807|115904|19778|17981|31804|15200|30151|18697|53393|19018|12469|10305|23699|37465|25869|30134|34624|31906|16408|9107|17552|11270|13727|13881|5539|57001|102622|32344|32987|20050|25400|5600|9500|23400|39800|24200|38300|17700|17600|7700|8200||37000|7100|12800|7300|4800|6900|500|1200|3100|2500|29600||1500|700|8800|1500|1200|200|3300|2500|1200|2900|700|4400|1700|2700|4800|1600|10400|2900|||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13069200|9225300|7998500|8744500|16456500|11188800|24217700|29328300|14485700|15280800|8081100|6833100|10100100|8959600|14984000|7073600|9754400|15843300|22141800|11077000|15591300|14496900|22997900|17903200|15740700|20365200|8456200|8154600|9076400|10366900|35023200|34341000|14552900|12452700|9120100||2346800|11761600|8361000|11956700|11676900|14875500|8177800|4158100|8557400|8363000|5993000|12052600|8161800|20918900|7559500|6095900|5638900|9841000|6534800|8381100|7783300|9830300|8282100|8142100|4899700|3787000|5945000|7682900|8462200|2170600|7107800|10481100|14866800|10441900|7755400|3058900|12991300|11596400|6136200|3070100|9570000|9844900|13396800|9473000|6803200|9934600|11618000|12794900|9816800|18689700|11188100|3065600||6134500|5732100|7755500|7303900|5407000|5513000|9577100|5376000|19417600|5685500|9905000|11878000|8932600|8291500|4753000|3432900|9048100|3995000|4975000|5208700|2345100|3352100|6334400|3635100|7508100|6984900|5465400|4385000|4827100|4590100|2484500|866400|5848800|1857600|917000|6151400|10538500|5948100|8594300|4464000|3636800|2095400|4503400|5844900|5433500|7201800|10657500|9069900|3866100|1320300|1045300||3163800|5714900|6438900|1815000|1910000|1691600|3172500|1412400|1281800|1127700|2836200|9003300|536000|1097400|302600|346300|861800|171700|181300|97100|172900|825200|607500|550000|585000|5135500|611400|737800|469200|763600|766400|1922500|1334500|978100|832000|2930400|2188500|2578700|1535500|4613100|2036700|761300|2053800|6110100|3237300|3344100|3710500|514000|671500|526500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3977864|6043170|3730439|4480969|5393564|3663488|3927162|4499091|2620652|2975806|3576099|3486800|5049975|1775039|7373020|4522808|5359997|7129836|8449806|3815453|5525406|3045808|4177625|3983446|5876626|7681777|6546746|4482732|2744091|5338879|9397535|8437273|4602538|2979208|4098385||1396399|2507269|3923922|4578623|4482328|6234234|3540616|3300718|2720760|6086705|3358241|5031365|2870195|5065528|2383502|4563347|6744093|4663099|6661104|7648168|7191827|7681509|5027862|4734112|3464016|4790444|7428540|4799065|7378257|4148160|6310436|10912942|23648628|14329074|12920860|2695648|5942694|20685988|6214349|5696018|8421235|6578749|5851337|4963351|5520688|5400000|8339727|10442214|8370282|15000475|8970791|3264913||4062561|5809938|8523403|7566224|10336696|9312030|10967681|5927064|7827667|6816474|4004823|4844862|7435924|5153002|7904872|6756237|6613010|7317083|4229204|6075177|5035361|4626242|4766951|4478105|6606412|6080594|3728567|6684545|5109319|2996486|6553159|5988981|5280355|2359673|1418502|3941303|6200301|7713794|8316853|4104350|12076710|11211117|7417550|11952470|4200210|5724620|4688808|5289640|10619783|8011731|4322837||4781160|6586180|8965365|10871062|18518352|2897567|13104511|7432093|9767696|6575413|2882132|2871052|1326025|3689733|3078315|3512948|13625926|3022045|2372266|3119597|2611920|3500416|2539297|1765924|2314706|4729347|2243155|2242417|2611829|2930758|1717528|3912043|3063325|2683866|2851303|3257776|3741815|3749145|7283457|6656637|3049681|4899912|3313073|5650891|2515674|4445804|2280449|2107167|1537712|2174330|1781776||1772775|1533727|1654344|1825059|2176554|2790701|1163470|910063|1269816|1631340|2023477|3602928|2724692|1548763|1286083|1414314|609962|633600|682289|255112|800895|366474|265776|366678|386261|800981|451173|192547|162798|379302|722075|395114|504642|137609|105394|326555|506406|320980|496392|450185|429035|321600|106052|252810|147847|335934|331699|329986|276473|211179|68831||120680|171555|201601|231840|56712|412194|575365
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|8630700|9471000|3350000|2167700|4208400|5401600|6469400|6462800|3715200|3680400|5098200|3457600|4135600|2833000|8561100|4325000|5462200|3300800|5430200|2550500|3185400|9939500|10933600|9580100|12785700|8000900|9006400|6520300|7092200|6760400|12827600|13159000|12419100|5721200|3342800||1982700|3915000|5503600|11494000|4672300|7577300|8275900|4930600|3408400|2284800|2674500|5081300|2108500|2210300|2294900|2501600|2071700|2064900|2074800|2326800|1994700|2014200|2779500|3381300|2405300|1626100|6352000|3047700|5063000|2485000|5295200|3708200|4324800|3232200|4016600|1413000|3665600|2817800|2912700|2299600|8773500|3493800|2463000|3581700|2803100|3769500|3670000|2992300|2971400|4066300|4683200|1680800||1438200|3237800|2235800|2097700|2774600|2656700|4486300|3135900|4689800|3463200|2304600|4126000|5628500|2232700|1826500|833500|4049500|1077400|1104100|1574500|2078500|1738300|1192800|2489000|2055200|1844600|783200|2269900|763200|861800|329700|575800|664800|1340300|187200|1237300|770100|2483600|1428700|797700|1739400|1485700|1672700|2123900|737800|470000|1671200|904700|2819900|437500|600200||495800|376700|637200|1003900|1334900|269100|1311300|451800|448100|319900|1566400|434800|765600|519300|581000|723200|274800|889100|54400|415900|429400|735900|49400|159100|102600|307300|314300|506700|228600|105700|148400|359600|103400|178300|31300|187300|90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|4805694|4428954|5944819|5402679|7940529|10084393|10139914|11259529|8083404|6780432|6146416|7316942|6327328|4091782|5291621|4367955|6587569|5051491|5947293|3857986|6686052|7749947|7290482|7018862|9332310|10220094|7732265|6113768|7004178|9102096|11945575|4353233|6319088|3947670|3072236||911924|3463956|2416866|2964467|2192227|4077516|5037157|3313246|2432526|4210685|4224423|3474370|3180146|3827314|2248809|5320655|8823561|5399014|5118728|6065722|7296035|11212572|11094355|4880075|7102420|5328775|6887203|5463232|3571278|2614549|4451698|6657714|6965557|4943337|2076062|1342041|3120832|4703668|6409587|2112788|7636411|4885553|3759800|5995095|5024103|8827443|11568061|18416520|11013678|12503862|7282780|1689234||2863197|9531960|5482205|5658016|7725112|11176029|7294731|6312612|9767101|6753990|5245740|6626547|11342932|12414811|9631292|4157651|5479936|5524805|6624852|8662487|5709345|7562364|11914614|7219680|7699492|6808302|6410553|9277909|4751314|11069448|9966724|6377526|5857252|3892916|3457993|5191797|6559015|6990564|6713632|4646415|6953713|10489740|5665718|8320480|3345453|6721438|6805507|8073422|4752264|7414957|3923555||1382356|2538208|4506886|2701746|4388122|3395739|4917886|2896939|3777908|4234354|6304752|7661893|7306151|6128114|3842208|4682261|3509032|3059054|4312331|6578191|4073766|5499856|5073702|3985874|5119913|4697347|5869517|3701126|4679893|3986838|6088753|8014721|9014391|4646109|4736483|5712678|4387980|6405942|3133556|2945391|1308016|1797387|1487172|2587694|2074535|2996020|1966403|2828608|3701036|3391247|1892978||1417055|2859901|2390407|3681808|4823732|4002670|2867456|2481823|2271408|2281481|2702458|3268944|4314294|3627733|4044432|2074924|4984491|3509010|2449153|3695468|3071093|3123281|3240929|3414289|3004917|6082941|4634801|3700139|3691583|2683756|3608244|3441470|3395758|2056129|1786031|3402419|4917370|6084402|5176479|2404863|4509919|3794701|2338647|4709306|2803480|1966635|3121683|3950471|3781408|3108755|1816977||1555526|2909170|2209076|4207563|2879591|3191875|2505502
06215|13697|/equities/novatek_rts|MOEX|2505610|1958368|3179537|2393391|1567935|2546586|2722964|2738705|1831317|1488460|2797065|3680138|2902836|1276441|3610612|6517192|3086166|3325605|2489426|4024631|7032610|4078396|4494837|4564760|7689331|19854524|5806985|4316120|3649648|4096313|9873670|6120932|5185741|3792462|12875389||2334266|4847413|9742554|9361750|3666058|7166430|2058271|1622709|963862|2830560|931791|1896817|3089633|2103059|3127241|5506382|2838989|1578346|1386250|3138267|2491235|2626414|2810707|2785734|2041772|2969533|4275337|2681919|4151369|4054880|3740426|4003704|9514605|11721115|5346260|1184865|5395748|5615634|5486851|1371042|5649530|3579141|4206859|3221442|2513578|4752439|3796663|3820400|3388744|6761547|8780314|1873640||1967622|2737811|5607917|7077921|4157923|3137626|2551884|2632854|3436089|2557059|2921416|2745828|2566883|1878406|1431704|1165036|1223948|1812549|1459884|2267505|1524673|2472332|1817556|2319333|2997501|1049610|643988|980836|2263229|2229926|1490523|945597|2031688|560492|567377|2421306|2354249|3019010|2041244|1526398|1705235|559405|652493|772204|415205|585364|644779|1072474|667895|840679|1353501||257934|410085|412842|460222|712541|902050|588582|685570|864296|876348|533260|344485|365002|370887|206100|302512|187782|435375|834470|28292|||109000|72000|359000|307000|293000|227000|189000|438000|290000|277000|438000|211000|97000|545000|364000|515000|291000|99000|77000|266000|126000|85000|38000|117000|1000|37000|94000|56000|57000||5000|173000|59000|81000|7000|7000|25000|167000|238000|112000|72000|193000|16000|84000|124000|49000|145000|47000|20000|44000|6000|75000|33000|306000|18000|94000|485000|202000|125000||10000|3000||10000|9000|6000|2000|34000|17000|24000|4000|41000|64000|64000|21000|59000|25000|75000|273000||||1000000||||||
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|2590670|927917|2171079|1062059|2884799|3493460|4179957|2159742|1360512|820830|787065|2401519|2057914|3139025|4420114|3978875|2959587|5088579|2795638|1069960|1912279|2406626|876764|1452669|4808298|2591069|327363|635558|567201|985782|1354328|321733|186578|215431|328977||90721|282899|267272|118215|78042|129196|29188|4207|11125|22757|25039|54561|925|8517|16456|4049|13994|4418|17445|3149|9105|1393|874|3090|2626|4643|4578|2904|5546|5885|30056|5239|10347|9349|12265|44881|89154|6215|9603|3320|25131|3954|4869|17758|1766|1963|32163|23778|45321|36120|35022|1599||46251|890492|467465|15229|2566|1440|3964|15451|21586|8503|4436|7629|11181|7927|140255|457|16|882|1510|3554|4|181|505|1713|575|10830|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1333479|1500710|659190|621444|707156|1026359|728530|861154|1620514|812420|1001941|1102190|926218|1217602|1869738|1341280|1654974|1010361|1072492|744240|1631713|1210720|2022938|2183292|2551585|3755331|2181927|2690277|1616260|4040962|5894743|5168767|3992872|1569183|2532029||825920|4547717|6764767|1979442|1030448|2468654|900090|1157795|744816|2012063|1215292|2911133|1909416|8678365|5880150|1075875|922424|898332|895009|581180|1218546|2613646|2419743|690727|918663|636711|871635|1211236|610799|511933|3354165|1014855|9781840|2412715|512756|440813|702316|1113392|924918|697049|1812025|1593984|1389857|861424|1107253|1233971|1414192|3484697|2912682|7547281|7887194|3886491||6507407|1688314|2289770|1992424|1893125|2738247|2020276|2066632|2946735|2487963|3756383|1441683|2728337|2925858|3772188|1636892|2370796|1527014|1313534|3184096|4966583|2488235|1405957|1421976|1462200|2313003|1080272|2343837|1017277|988092|1892878|1333947|938869|479354|505427|1128041|920813|1539370|1332653|766761|1002828|737495|895339|1502190|636786|886814|951126|1972446|1626300|758575|690600||687970|662734|478775|683065|820189|616715|719777|731769|654709|909082|901337|685258|996688|597108|893910|1228107|419503|416436|549828|442947|369051|696748|425063|319180|430147|620293|349730|252931|399199|688518|446356|874706|1213358|36700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|72311128|53131476|77484312|72443560|56886240|70596744|92360096|79283328|97939264|78437232|79257944|66294244|73759232|48561884|65945968|61801648|51416268|46002640|54354940|58451532|55139604|49799920|70560408|75942280|80542264|97385768|106198800|90061080|63933228|75189288|104586528|51928160|72193496|45272864|64360096||13906486|63423632|73096296|114930360|54363484|76991064|82161992|94760928|61931252|90097952|80653456|93773104|36636828|65617408|47595192|61989056|93646640|82505008|66262024|57308544|61483108|67810176|72351536|55142240|52343520|46051004|46920020|53625068|31152032|33466600|72425728|83050536|48466000|90410232|51281300|14868778|39792296|91896208|91626992|58977896|161237520|55844080|42945600|55403728|38446416|80412720|90706736|76440448|69537240|99290176|81917968|35190880||35886136|51761112|78363952|52054492|64244844|46787180|62050060|81231088|64931292|41472664|67586352|32008266|36317164|38227968|34902976|27933476|22321338|27190814|21856328|34967160|26556276|33841756|40302748|52423360|53754564|48875424|12947657|17591412|16047191|17677052|31619704|33058720|49682172|31937196|16918024|73239312|86443808|64881876|14299149|33173432|30020990|15731725|16765668|23788696|10785587|7453268|9105430|9220609|12852784|18635752|11138046||6861994|5838122|9250592|14448359|9417963|6806721|41108496|10604411|5209563|7045262|10221158|1830767|2733827|8618297|10167179|5828375|3369693|3406680|3345992|5222910|7338289|4002127|6200232|3523135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|78941000|52417600|57312700|10781800|28066800|64304000|63092200|55943700|42320100|60067100|77769504|45408600|73151504|78412200|111408896|47902100|49196200|48208200|65208600|11686900|50189400|179689792|68971104|45316800|47117100|39468000|8641200|53370100|10922300|54573800|42119600|15790400|13366700|16879700|23903000||7005000|37416200|36785000|16918600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|2091765|1293896|1728055|1941727|1415910|3144916|1673132|2892761|963240|1572924|2700186|4055712|16859380|10037541|10046567|4013712|1693876|568342|857239|396873|383636|812693|686785|809222|1787233|355697|832131|923699|796961|734800|1131264|743853|681519|543899|1048504||234365|367696|1140017|1252292|331440|346410|673656|592386|373790|1077633|507390|886444|644994|1203193|1196746|2740336|11701333|11582565|12991900|10723696|11013764|10943943|10855246|11267450|11477359|10582719|10183896|9827624|11204509|6487527|12924940|11713845|9395339|12242974|10299190|6756077|10908194|10503123|9913770|9448821|26254700|10992208|8225434|6457943|6304482|9474498|7899635|9056898|9406488|8845307|9991223|6090811||5717211|10559081|10514116|10483051|7844696|9305146|10360164|7142237|7219121|9228047|7572592|10010000|10387504|8627139|15233563|12822650|10707368|10385550|10259884|15793573|9287377|7721276|8512521|10665973|9703314|9273900|8629145|6607499|4030088|3354415|11727128|6208800|8098550|8252651|6718470|15018285|7637888|7537332|8984325|9010776|7542132|8516948|6790466|10569619|6061757|9090786|8439324|11405432|10890754|9329458|13921669||26883686|19324498|15987680|11855408|12921498|13975182|15468498|9627658|9419946|5000056|5854519|11488533|14487995|16367109|14820835|7507485|6575403|10648371|11384596|17449476|14093686|25623552|12457275|23645312|15018060|18779608|24450420|33225478|40817944|116200792|107279752|48620644|40660704|21273468|56331208|36981908|51314980|47340440|72238880|40577520|68401224|119878856|92821824|309905920|150759968|220804992|55751088|53574160|41468524|48169984|44486000||15522021|30451638|46209192|53227704|64600116|38955836|59020420|25380208|27897692|44995120|49530112|58219536|75655448|43588480|68173008|197763536|108084496|55499304|59497760|70762880|61301528|74261648|27924036|28253552|30148552|66759176|30819602|42886752|22211496|18872676|24941170|36380484|44605724|25657212|23387320|49729880|65526440|86491136|99680504|36683160|74709224|63359364|44756140|81180352|78007976|72861280|87685568|94341184|32076860|27026312|18066320||17708600|42407792|31655960|62427324|57042684|40880064|39605148
06227|13754|/equities/gidroogk-011d|MOEX|2204231680|2218854400|2928308224|3711108352|3546777600|5686261248|3308067584|3206564352|2352017920|4183553536|3960915200|1581715072|1960736384|1565871488|3741067264|3010699008|1941237248|1339457920|3492395264|919723776|2506137088|2660982272|3099437312|2815755008|2796583936|1720778368|1908836992|1299107584|1505335424|1605772544|2892071680|1136023680|2015381760|825860928|1800395776||405515488|1469724544|2836099840|2204144896|2287921920|2868315392|993800192|754359168|918769472|928225792|1081205376|850864768|552109376|998393024|842720192|1094703872|1004031296|778687296|708278720|457248000|695397632|545538176|603646080|378824608|386450208|533793696|171383200|128965000|128045296|30226100|261476896|103587400|45188500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|2283797504|2450485760|2013170688|2226086912|3071462656|4003166720|2867689728|2628235520|3170683392|2232611328|2636488448|4773248000|2896473088|1549434496|4484783616|2965935360|4216797952|2549309696|2652409856|1704311552|3227554304|4063301888|4039957760|2820279296|3841862144|4798679040|2171658496|2101323776|1213562752|2138226176|3065454592|1155364224|1525972992|999586176|513913216||162814368|625158464|875739712|870527680|894775808|1103671424|1138557184|796723776|735308672|914663488|1127580672|1002928192|427643808|583054272|429995136|645464320|1067032512|707261312|621501952|478016224|671247104|611884608|637891072|516199936|622472768|428235904|419369536|326252672|348935040|172762032|377354240|345694528|573108992|649094144|457576128|348885952|400472256|576060160|440429664|680854336|1421184896|566227264|415767552|427938816|256066768|320510016|407043584|375103232|360918496|462917568|286707424|104795280||106451904|194346176|334185920|230384432|290237152|231341264|173399264|160069536|377047232|240230496|223289312|325050752|335968448|223951264|290642368|118431920|167392992|184325056|248621616|263799664|212100832|150581328|210127312|68195488|232578000|97017000|124176000|195111008|111582000|201118000|244794000|193160992|147176000|155903008|83282000|168280992|232228992|305744992|187388000|122192296|172192080|201017344|327840128|532999520|296767264|202000288|171199072|504669216|265552528|496764448|337137344||187220944|223877568|224956080|215256448|106230272|88119776|126789568|94141176|105047112|161555760|119130264|119713792|142372784|160125120|109696224|186155504|130698200|112788920|82102392|157292992|90191296|32892870||88386384|173695168|233869984|141783216|75320384|84087392|77674624|96975312|45013148|76525672|56334600|88647968|49901704|64297744|73020480|51613052|51191504|34357728|80011752|43023116|45085588|29193504|64388292|34380868|24045378|61451536|42909432|56422128||113413696|28108946|58735112|46312004|51441012|42189076|40181940|55656500|39414300|41948620|39969656|23517184|33583044|19756448|23568496|33406978|25896570|14210919|29355484|15362884|17520932|14355795|10558839|23009114|8780084|24096688|22445706|17890164|27055578|13943301|27699472|46178192|45833108|17768428|36847780|32742964|71329256|14606310|15075144|31071860|28592872|17726172|13487546|11666536|17062158|20012998|73263952|26092756|38407208|56375848|23453802||38495744|89006128|66385364|122860816|66935692|78924176|142843632
06229|13712|/equities/sberbank-p_rts|MOEX|925048256|538024896|552023232|239930176|374842240|641375552|564893568|698628864|1223946368|593881600|788453888|1628656000|849016000|441409472|1831247104|1238502656|867747712|323033888|951198400|350885632|302788384|392479136|275789248|184415488|387771904|377596384|111270664|103996800|71741952|135932016|266603648|108687312|98260448|63129760|45378184||33839288|89006640|93615632|88545088|90697200|188538656|106161208|120002920|146614416|165734416|119815072|127004520|61867516|86205168|52098000|57482048|72979032|46484196|37094808|23018424|58746928|60063844|52376960|32208892|52469060|52491448|50149928|28104948|33088118|13181376|35820128|63288912|84888016|98313568|60231568|27689220|44392576|40500464|39771076|66796160|192923360|56177520|46249408|44476404|38826000|40827896|72911984|114830584|89997096|85689152|42297108|19562612||29125704|35423092|66137364|46756196|51573840|30531240|27387824|35618400|53113168|68967192|65304764|59913636|70585584|34378744|39568408|20794194|24832928|32054736|48880984|48658340|41163416|50627996|75007536|32706460|167886752|73786976|112436480|192186864|69232320|142253200|126135904|101478864|86205840|96630000|50475080|112564816|242866416|340353888|209708064|44828260|88762840|133564896|156648944|216242240|132353360|127895080|82852304|329555168|204279280|486735552|332630720||187314016|336399872|226252224|199835488|73120080|56924160|206501936|103001200|89882600|177554480|97411560|111680736|54802260|46072940|27734420|43740880|54439700|66414680|42230660|85375504|64618120|18527260||52328400|90538920|100292920|66832280|48187840|17411840|25575400|22362060|17891720|31703440|25576940|33484400|21443160|21746480|22437320|19399240|7176800|19811320|27746880|23094280|22329360|11694780|19184100|24462680|24942260|23577880|26296360|34708780||21466220|21604840|15840880|17128480|8790320|9533780|5670760|19304620|22768500|5605600|52132280|14505320|11246540|35350600|32905720|18679860|13970940|43018440|18864940|9652720|6516400|8745960|4973020|7941460|6367920|5214100|3957980|42456640|4717460|5201420|4999820|10760360|8833640|7957240|3593280|6068860|8242440|8827700|4163520|9247080|5309780|3414660|4438380|2522500|4994940|11146420|4519820|7362340|2516320|2322760|2316820||11282920|16261260|10094160|21199700|12738520|10198760|15797060
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|6539059|7837000|6974671|5091820|6500603|11825831|11147027|14890478|6871934|7529779|8646670|7108252|8552631|5742166|15960798|14283456|12291043|12631383|10947646|6911365|12980102|16080988|12039443|12761048|14336441|9884544|8312496|5462009|6941540|8943515|20025072|17825490|4946883|2241864|2850194||1164773|4276039|6163954|14640945|2632542|7674285|4262195|3032079|3353491|6243988|2572924|2843579|1558196|2865595|1579061|1748446|2490946|2751881|1796954|1579346|2821866|2738744|3278346|2732768|1959580|2829389|3490470|2542268|3726970|830493|2305801|2190939|3153744|2200527|1761408|807276|1997459|3162329|2902683|1199123|8677262|3227515|1409131|1857503|2075223|2398705|2008131|1599138|1325230|2123155|2230226|651751||1072192|1745957|1641977|1581394|1724691|1014609|2100843|1508884|3343416|3841227|3031758|3438386|5028502|4348915|3093012|1651598|1352563|1621983|1917169|3129187|2110099|2415963|3071766|1249452|2562735|2996329|735151|1170265|1101560|616756|814299|812443|1147861|710878|562777|1440738|2286253|1530447|1606535|1755807|1424919|1558192|1989461|4139171|1878589|2369352|1154151|1549670|3162253|1231063|2371192||812569|750852|1441226|502336|1169196|486261|625261|2047920|794595|1370416|583120|664350|462165|276075|299304|337363|427693|362847|386534|168022|264865|545712|361049|317119|480086|469276|331449|172948|345067|233094|512540|472615|307919|76578|115727|132817|224173|255470|144782|292639|82852|105981|242513|274524|122171|111827|449017|117635|135738|110260|150955||37764|22762|39338|64400|58000|46100|34200|48200|20200|62600|59500|17700|78300|38100|17400|28500|31900|40200|18500|27500|15700|38300|33800|14500|32400|61500|21900|12500|||||||||||||||||||||||||||||||
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06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|151535392|122936200|112774000|156369696|149294096|199547696|120327400|164857600|265499600|197668992|105113696|136339904|197388192|144461600|330081504|277390496|379632096|434697984|249056096|131846800|145050592|126597400|176351600|247652000|253316800|187058896|318982208|285629600|273030496|222993504|377237888|266186800|217336608|135223392|176462000||44770000|133931400|282247616|166234208|145470496|405404800|258572704|136401104|239674800|233324192|114130896|154255104|119186600|124812000|176734096|229712304|280403584|292557312|276298912|212937792|383243392|331530816|313203200|329163200|412993312|266444800|163065104|126029696|130020000|65336000|199859296|277606208|655976512|637494208|331109888|46606300|230815200|213275808|188684608|219922592|348461696|301778496|538822912|536500512|427182112|418495200|342430208|264102096|201217792|430074496|166283696|79545696||135791808|184127008|235488896|242981200|146687808|187281792|376163488|187913104|280560992|282916192|269173696|548643968|439444800|660430784|107865504|64975800|64450600|165853904|63421600|142499296|93778000|81283000|110861000|91132304|111414000|148819104|66716700|133460000|67613200|85026200|113031600|116487104|81385904|70089904|37620100|202271600|110726096|94529696|119187400|202753104|216195104|318243488|118730000|147860000|61535100|73098800|92068096|139908496|145267008|182709408|124000304||86892400|150723504|116453296|195790800|104796704|61660500|125188400|69663504|72564704|82582704|113898304|86820704|85773200|63404600|55122600|60768700|44938200|29273600|40213100|49776900|47677900|40324800|42148100|50062400|74562000|55399400|56556500|61426000|63067000|50112900|41820300|100837104|59456400|15726400|21408900|29565000|35910400|38583500|43252700|36886200|45878500|53919000|51546000|60791600|37145300|39244400|43867500|67931800|60057500|58667000|63815200||8807300|21584600|23937700|29071800|25823300|47999900|39691900|52830700|34580800|23858300|41948500|37010700|71075600|32466100|53403200|25227400|50308100|55793400|22833600|18890900|29824100|19444700|18498300|30827000|27081300|47115000|26531600|26106900|20494172|28779860|18057076|22471800|26124900|9563460|12656200|29901648|32923290|32531700|27564000|32005100|39362500|45582408|20450500|38999368|22741160|16452653|29039200|27756284|21462728|11852875|15186300||7847680|28729072|17599050|25564500|21033922|25170000|37338600
06233|13738|/equities/tatneft-p_rts|MOEX|2164871|587960|674423|547785|772825|680598|1128899|1241679|1732325|744966|940720|863929|1194624|883653|2810950|1563944|1941325|5645790|7329972|2187426|1120025|3220802|2867415|1245994|3112071|3631147|2070288|816795|772315|568000|2063579|2302491|1676335|655964|1520039||439762|698708|1248778|1495231|557783|1099648|612240|825476|984210|1578646|1664732|3193207|862741|944205|679746|249059|432392|825565|429188|264341|318019|1030144|272487|391826|316641|354692|754989|872342|1013627|316330|627653|959090|1516159|4975612|4628810|1758281|1730217|2482489|1539766|1768515|2261799|779122|1009925|1209504|1251957|821902|720935|807938|313513|742201|739060|262412||2940517|373929|1453674|762274|606330|262561|494436|1491566|2538427|1367560|1108412|1384394|1223644|1293222|599209|279434|491727|348371|476084|592717|469044|1041702|1051737|1652921|1691485|1549826|889329|1625788|1305544|1371498|7714437|1338637|2414381|1769178|1824823|2862932|3005676|2114088|1990564|4379386|1770498|3136673|1285255|2533497|1249493|986971|2644949|1272721|1134571|1403110|1277375||1216771|2008913|915873|1465852|1447613|2440521|3380402|3118060|842738|923357|1937248|2348041|1318950|900332|390355|1395184|713094|704490|2037915|6255746|1101777|2488344|1941066|700777|1919569|3199190|1396213|717266|656535|759126|1017518|1605332|739492|672210|1506753|1879591|3237375|2106000|1642000|1857200|1763800|1665000|3631700|7291900|2257800|926600|2097500|3626300|1730300|1774600|2542700||1039800|891300|426100|1037200|1683900|927400|1159000|1072800|2510800|1860000|1102200|2975200|3724100|2087600|2188400|1696400|3033800|2617300|3680300|1950200|2004300|1564800|1446700|1214400|1171900|3767000|4043400|743900|1117700|1949300|2325300|755700|1190900|664900|771200|1447600|1764937|1129401|2076611|1581800|1619700|3203100|1045800|2919700|1328600|781300|1247700|2109982|1218200|966200|528000||1137100|2350900|672400|1381700|1074500|2446600|1201600
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|16432358|11465107|12930437|9252402|8604964|13849416|19186438|14237655|18751440|16422590|17474142|11944333|11381159|7604718|12742681|8947325|11484355|10705899|14181380|7340995|9860916|7451098|8852716|12784286|12272878|17561804|16396880|12686309|6756064|11026975|15230705|7618411|11574861|8137810|11770642||3822922|10149131|18159800|14474939|8013284|11377819|11427029|12766631|9147831|13985440|18188532|13260538|15831924|26653364|24882640|6430080|11922570|8930761|10361609|11436217|11431070|12976874|10063858|9257741|7059412|7685917|11949587|9949443|7498938|3530601|12933533|11170827|12202039|29627646|18388836|4029732|13284936|16154867|10135367|12682656|61313392|17730052|14411697|21644920|27266824|20673712|19807838|17425786|25079048|37160472|30432280|17007452||20992864|19470832|30314164|21825930|25774948|22900832|24337148|25682020|54698716|27715980|18841394|31033390|44293752|35176080|19993236|10166776|14545414|23738876|14003613|20664240|17020432|21802928|39298004|34631672|39147824|19715040|14834411|13588114|11247989|8988627|17087612|11788232|19464946|9433483|7681655|18529576|32018572|23134508|25903492|26312772|22419212|31563736|16872374|32788224|14138594|13214957|20934692|12017569|14013089|16964992|18272072||12765166|18992472|22962228|23930636|30337136|17836102|25389792|24349560|16055502|19558258|20886368|33861600|18277640|24028560|18682744|21440624|14024411|12975204|11026325|20888716|12750897|16808006|27031540|19694152|25130388|40800740|17630700|6516899|7604658|8112353|6511626|9879074|7570311|2906745|4347713|5975779|12127651|10300200|8287300|5155100|9965500|8160600|9035200|16870600|8618900|6090000|6986800|7389700|6412000|8549000|5835400||2302500|5049900|4208600|4400500|6074600|8420200|10262200|10968600|11725500|9318200|9491100|10005900|15572100|7494400|7875400|5763700|11564100|7429300|6533600|6813100|6777600|7576000|6392600|5464200|5487000|10511900|8133300|4382000|4566600|13937470|5779300|5848218|3894600|2284400|1767100|3234500|4776064|6060030|10068522|5172600|5808466|7006456|4426200|15352805|7637200|5309400|5055200|5435200|4165100|7092000|3700300||1968511|4517700|2125300|5923000|2245500|5459100|7086300
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|74093504|40180600|72906400|108068896|93686896|112301104|121332096|103496600|62870300|74445400|142975808|253087392|293870496|148335904|225410304|90589200|163676192|154149408|553129792|187468992|297765792|397490496|494947904|168348096|125282496|62937000|187445600|93373296|92425600|94809200|140660000|94841400|188544096|114053200|101459504||33513600|122298000|291349504|277389504|347109792|268284192|73202000|56934100|16221800|29042500|12609000|304378816|181413200|370710400|526949184|571534016|120663904|47791100|103518496|122587296|56064900|21525400|27681800|24279800|81911696|73154000|4298700|9982700|11010100|2481300|1824900|2714300|2355800|8743200|1045600|1266900|741000|5015200|799300|1874100|10223800|860100|1974500|774300|1104600|18159900|757800|3111000|5499000|6790400|6999900|3153400||4376200|8320800|28559600|7256600|17939400|31660500|27647100|6719300|8292000|25291800|11453700|8108400|17495200|26974100|47481500|29284600|9815500|11886700|14874900|23373800|12476300|6997100|8341000|10047600|36553400|119150000|16161600|38309500|69178800|188818800|12737000|2813500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|120355|63821|113767|189035|38565|1594970|405655|523615|523382|273154|509639|306495|383860|303068|749818|1060806|471140|743063|380832|12072399|1722945|220380|890438|1483931|307926|325196|74402|91173|302935|36802|103751|5956589|841191|291488|115430|687228|528074|49912|479658|881887|745359|759368|496429|1050657|2748980|6146822|695813|8284308|4141738|675249|605837|5908374|1039743|69245|2659004|2329149|6578931|200182|591662|369119|80824|386122|1544392|1199230|442391|1119104|649028|1270139|543280|1670604|793142|1585054|862521|1981459|1769796|469809|573893|1049659|3190139|3451082|8198558|1218197|3181488|396571|4081077|5174760|1911847|1597565|332883|383560|4678596|1048295|1781077|694149|771480|2045979|1007167|905645|3423597|2472032|2729547|788018|1172078|1104430|290823|603042|2504542|723764|1172976|1141931|1598597|1711099|1159899|1833385|2555585|2040688|1866693|2789875|2659071|3257555|2482680|5265434|1976933|2441319|10576689|3397909|2761058|3842629|1619560|1025501|1232705|5368487|1611141|1578033|3297884|2217611|2643598|5295981|1300120|2569461|2585000|2424548|825386|28779606|2329249|3786926|1225850|2053532|2413601|2124042|182546|997983|268396|442856|1822338|937190|1038113|904414|834270|784757|1074016|962878|663636|631526|996452|800363|480790|710088|1250740|227434|654219|949634|16299321|2659037|4110958|1758683|377105|1457977|833838|972494|1420808|1498938|309823|1069558|306928|1430|1397|1131|1796|2395|1730|4891|1896|998|4625|998|2961|3194|1297|732|7486|3161|399|1164|366|931|598|2262|332|1330|698|1597|4991|765|33|399|133|66|266|199|299|432|110506|130770|13712956|199982|11212008|250227|1237164|609597|18081962|1468758|1475745|1137006|1887690|7659902|1768565|2629722|6199130|798267|2929862|820561|1906656|1762576|833871|716743|48462360|10016770|890438|8511410|2081683|2789442
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1925703|1026320|1903808|1387414|1391119|1398877|1744715|1553911|854277|724531|1442051|757759|713234|769487|410149|634891|2924287|1369720|1396164|813822|784979|549806|541802|584434|692966|560142|434577|1150199|549906|965987|318957|195494|494604|632919|738367|553059|498523|1441770|1114674|1521605|768441|1611165|1007924|1802545|2393302|1601154|1434737|1322492|5178498|1669070|1542803|1661081|1514587|1591488|1707753|1033102|1703138|1615655|2832824|1837519|1924101|1171572|1688046|1780705|891714|2653683|2105464|2013015|1434572|1329705|1058736|1628454|812670|1391884|1622683|1703238|1083864|2168174|2137445|2026120|1447056|1080395|1909019|1626943|1825200|2389878|687970|1013460|522300|129885|1063832|3421734|793919|2009416|1179451|727805|2950156|943312|702221|664024|420801|3083770|1227800|2353182|1519788|727029|574468|2318698|3627405|584615|1545002|838715|1195166|322610|2488954|1646512|1376581|1573855|1110092|1121477|1164237|1008677|530137|324482|950314|1065592|5243171|2969046|3231507|1780772|1709910|1778024|2228151|1536691|2224835|1783992|575755|713923|935832|936090|342028|527804|1244769|704009|1304824|651806|1308455|2908525|1021436|576845|1261262|599010|669236|2201583|1670070|2228716|1027769|984514|1892383|1317934|7845441|896415|3252927|1274194|477067|1134421|1724694|967520|574363|1312886|774082|462826|1560609|3543292|587348|293018|1647423|1218211|394525|702005|950677|2090238|2378239|767962|254991|2957|3048|1591|3529|520|776|1338|3248|467|2638|460|1732|12746|8810|2212|8889|1661|4382|6030|7139|3344|1159|1461|1251|2026|2252|1688|3469|3966|741|1671|417|4789|1605|1911|3351|3945|6630|2844|96|1324|5|61|440|6|15|5|109|872|3954|11032|6111|2496|1192|472|261|563|294|239|694|39|117|2941|3456|1353|1270|609
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2348800|2424500|2307800|2166200|4628600|4061300|3233400|2940500|2456500|1928700|2845100|2791900|2477400|2348400|4228000|4897200|5123600|3851900|4619800|4159700|3044400|6272800|11094200|7819200|4563700|3409670|5792078|2920776|1252693|1938086|4856968|4707378|2113342|2904471|3682661|4928351|1717094|875070|4512139|4017338|4419867|3820656|2460027|3620261|3504269|4135394|3891112|7041311|11748707|5286971|4655542|6602619|3639841|3127087|2268806|1909119|4466192|4912142|3060542|2948747|3903793|3395732|3884222|4325926|4510607|3039641|3427514|3749668|3943332|4492735|5880941|6023229|2692276|3672401|3956309|5569670|3270147|4832075|6721353|5666889|4881735|2912754|5537458|2419225|3904061|3375385|5005800|4338110|3044681|3901550|6457188|3465456|3122452|3302071|1775020|4109236|3838605|1949228|2534110|4229699|2620695|3271146|3892469|3992476|2650478|1651085|3854614|4294631|5818873|2839662|3441395|4202350|2232113|1889462|2693855|1795462|2399590|2803579|2676416|3082253|2616290|3606216|3588052|2399655|3395862|3669132|2193792|2951624|3455711|3733228|3978474|4206353|6168122|2030710|2422475|2434131|3619818|2716280|3365327|3857002|2515846|1135432|2072774|3861007|2732450|4136963|8234642|2030511|3803759|2396259|3538028|3219936|2912591|5268223|3204880|1775663|2035839|1370590|1679934|1451189|2122371|3789240|3193291|1224024|4438651|813504|885856|902134|1424817|2196248|3105911|1741957|3600575|2232258|1292741|1235500|770509|1427597|1738344|3408491|1388484|1049248|874317|1102177|878404|1041741|1282289|1057948|1194271|1219202|684093|2548991|1176798|767913|377781|907134|1132475|1242451|1294115|457096|1478382|454013|821090|784929|500367|2432556|1532902|630353|347814|816814|273545|342677|973514|1694598|1228927|845075|1476908|902972|269587|390248|390720|506998|585483|689857|501211|1148914|1147297|1394337|665172|426326|1129749|3507242|11910634|||||||||||||||||||
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|123249536|250724400|266692192|185705216|234096704|141219328|123127032|183468704|204659264|204748400|168890176|319024544|271374720|192780592|276139168|229883136|314373856|300926432|336673600|336224608|148195792|260022608|216540560|277823264|325116640|217044928|156688928|172144288|174643824|247525744|360876672|265167440|194209216|206736720|322482016|270743776|112226616|116197216|442830624|328911616|316611840|336194368|264849456|261050832|264636864|533529056|472737632|373375232|275494816|292919456|264469856|494303072|470752192|228407136|194331200|75137152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2523205|3814474|3136214|8669077|9540067|3969071|3175587|2004573|1158076|722256|1254543|953007|1662642|1135003|1351073|1981736|3404901|4482392|1083801|3583608|3121482|2944520|3526185|2842769|686835|890475|1175837|274035|2459081|792471|701602|501031|346994|953386|2800010|13822932|309915|590519|1199188|1430031|1244983|1751633|1255191|1396678|1817614|1586433|2071678|858848|4187632|1866975|1391812|1655032|795777|1563944|379090|320924|438478|1200167|1366409|1038250|2614590|650191|188701|697376|374767|494205|368103|386120|2654513|2303381|757439|921099|309988|790366|2624450|456918|887285|706154|491746|551687|784959|1276709|445553|1674969|1026780|2988722|5950813|2414614|627226|3148454|4249110|5417361|4942369|17207822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4331402|5563762|5276526|6056728|3420582|4289240|4622534|5630698|6509800|11490364|18825176|2474578|2400206|4412914|5616904|3802654|1036996|2856764|3020258|2298178|2906242|2495736|1638152|21509418|2653506|1219192|1475242|2174048|611570|2195944|6470968|2498306|2195850|3486092|4407658|6479682|1786106|846800|3799646|5265754|1182332|4599874|2263418|3331628|1593500|3785398|2460978|1622674|4675498|2442364|3127656|2952492|906282|1078848|1278202|1790756|1451446|1367730|3357146|6292338|2520358|2448808|1985376|1943858|2472208|1526276|3965188|3547814|2558416|1602052|2900526|5472344|1658894|2879334|1843026|4150040|4861950|1527058|3154722|1716016|2339882|1783112|3423526|918838|4384472|3961178|3811724|3773486|2548112|1331490|4219428|2497468|4427672|4440916|1969118|2479508|3843518|3059628|4274906|7391966|2865792|3987430|3289892|4345696|3756166|4562262|5139794|5540750|3890734|5203774|4262538|4818734|6558560|4871154|1919438|3236434|2872052|5538412|2874200|5832586|6706572|4076226|4161956|3457510|5623322|4998922|16109466|17871018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1229654|3599756|2467617|3609776|3191836|5013382|4932944|4151104|1151248|1018476|5938732|19742182|4535231|1220130|1480126|28977146|2079908|1673782|23650788|2604280|3714417|5181088|1255492|4582411|3332067|2132952|1570180|2980314|900487|1463993|7547727|1517700|1293562|1626691|1649864|2071151|2300971|752574|2675921|2236890|1692712|29992180|828299|1789269|3252879|3856677|114951648|2230570|1914203|1651505|28601014|1407085|2373883|1701519|1220660|966427|1292043|1281068|896845|2390237|2699737|1061279|2207634|105212624|1671913|1745236|1654716|18739638|985468|2664864|3463602|2417049|2352197|1775481|32618794|3418300|1851056|1249620|2714606|1309038|1850872|1468895|1542998|1272418|1607361|1645047|973463|1427519|1495274|5348466|1211237|3218123|2229410|1236480|742752|1764921|1919196|1057157|2650197|790394|662710|3105763|1876408|1124365|741986|1042521|1120215|1457663|1287119|762027|780639|497638|822738|974113|1123186|1354757|1962040|1960947|1152906|1326609|904546|779189|1638446|1732098|965292|2103915|869890|1351689|1580329|3282069|5995627|3125569|2796713|1978263|2453829|1907817|2429724|2137213|4743010|3829387|1759423|5778033|1686466|4625601|2500904|2672025|3390974|4001233|10759066|1639973|1933331|2801286|1461971|2350914|1476001|1879672|2301195|1602592|2602737|3017412|2163866|2102305|1235475|2344565|2600489|2699107|2242067|5921035|4537246|3584045|2634959|2035519|1500976|1817588|2296965|4610530|2142637|2208119|1599584|1425619|1573890|1445113|1307733|1472880|825789|3082997|1218168|3970265|8687369|3209054|4155573|4148090|3494018|2142052|2960984|3870168|9953754|7001977|6626658|5373865|7583894|3701777|1939026|6127459|2754375|5229864|6034784|11419572|5979064|4541311|5186627|3047140|3879284|13033600|6360480|2968919|4917718|4841016|6326933|10152099|3113577|5244482|6145936|7684822|4667738|10282263|11114406|5720831|7786079|2715860|3556297|4785091|4758606|1574527|6051537|8039836|9093833|11376786|10390828|9152263|23899914|3343109|15678671|9054784|7989372|28285974|6852679|6935010|15314885|9613839|5972049|4644133
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06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11714532|9478970|15242564|11435762|21779534|22158414|23367440|55423448|13241428|8314604|4714200|6042828|7408102|5023766|7844260|13554696|25965568|11627680|9966758|10446964|6901354|8036886|6340660|8771328|8757416|9133182|5920102|6902994|2095466|3888998|7730350|5870304|4674606|3190144|4397086|5463684|3331126|1705588|6528772|8473338|6539238|5793428|5164822|5855444|5735092|8326734|7300960|10434404|12237560|10792868|11387452|10922384|7538422|6751026|5749042|5414236|9662708|8057098|7690930|7068026|6208526|7008772|11183822|9116800|5718560|9099996|11752382|10066102|8077090|7197344|5589406|10286124|12414654|6040718|8509336|9075542|6203742|5858558|11117368|9226602|11360080|5047982|10140942|4027964|8980686|10399498|9105952|7937178|4206804|3056076|11348942|11696304|12566292|15553550|5342794|5697182|7871526|12025660|6701718|12117878|8412332|6399146|7785364|7175534|6100464|11739082|4731968|5583790|13195194|5821572|7905548|8889052|5241556|5965856|6645676|10597980|6124674|6653898|4486266|7514734|8523510|6509516|12464864|7535536|7147682|11849570|5703602|8110664|5913742|4805920|9711448|5515654|9727970|2434146|4680064|5005442|4818580|5911032|7042670|5337782|5491974|2344552|5572076|12225304|7089598|6539646|6131980|5938738|10299294|8849456|13781798|5003998|2644504|5595290|5624668|5943094|4060244|1928656|3953232|5799106|5545126|7530074|3622208|2988708|19620586|8305138|5370270|3635706|3675352|4140204|4161998|10116100|8857954|5214242|4656824|4710304|7149806|2837418||1290||||2604|||0|0|0||0|12|||||0|0|0||||0|0|0|0|0|0|||||6|24|0|||||||||6|0||0|||0|0|||0||||0|||0|||||||||||
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06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|21512826|22819828|18387078|18966290|21992522|32867832|32958938|33140322|31949388|23878724|18224692|31233788|32897412|22206828|47986764|28816664|34314632|39321236|48778332|35568128|30781814|36325328|24832642|24220944|25956816|28094520|22865380|19891510|13928092|21562192|26603652|24489376|20559986|20862154|26313836|28850788|12080202|14127834|46052672|51185032|42637976|32533018|25010306|31724758|28065996|39617264|36632928|37584980|50905268|37561600|31941254|62882164|34971900|24972462|30558238|24492808|34339064|37705124|41916908|41549340|31914402|23469164|25716124|30213310|37370952|23490922|38620408|31397970|30897480|30679896|26870142|29427248|25516288|22895806|37092448|34445836|42177100|30827984|24245040|47298944|42124248|21999996|48970152|26426380|64010360|32595082|29636228|38437972|24215498|28619684|38610668|59696692|22986902|39675296|18471824|25446140|45393128|23368522|32004688|28043944|26687394|36012296|28145888|41739548|30241140|25607336|31924038|31813838|42525148|29377192|31427324|34154380|29627832|23858504|25608232|53454796|29764154|44193888|32697924|44943608|24749224|21958684|39235744|32159944|27887058|34786684|24199266|13493409|18857014|18767276|22264402|21454402|36266532|14208399|24087202|22957242|17182050|14995780|31742238|18107634|14040948|5267456|19052336|30172648|18192698|17029608|16126848|18430264|28062824|14976008|14363448|25047804|24169520|38791532|26115584|23705532|24607470|19043146|15757319|25777018|32062646|33661848|20298016|25256112|20815420|16180087|21176362|21932768|18831920|24233356|33837760|28655196|53772004|45889844|30438364|23358562|19518584|10815499|11606495|28794778|36612176|16106775|40280292|30671656|8768208|13241717|27729916|22893646|26530630|18841460|24644748|19304764|16875336|11676255|22123972|19671936|17019066|22198742|33276032|9757348|23661784|24805234|19836928|30393036|19008846|20618820|20049844|23330030|16998768|9846688|14356867|13201152|26602608|23554874|23166830|34428532|23706572|27273004|19260106|18279716|18764390|26020718|31081522|20459694|14131937|14088328|29164384|17743658|28289612|28300516|52883248|42277012|32059466|14116107|33953936|28552356|23755386|34556260|31586692|34111312|19022372|16659082|20911902|26056018|29657562|7080625|11256350|34015092|41237832|22151552|19604514|22598232
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30008898|50991112|52280124|30130944|85013288|71452248|62405424|101896112|155389184|93975656|576026944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2658432|3868056|8983256|4575024|2868424|2278248|4374816|5887048|5994160|1696376|3405880|11824968|1047384|1616472|397408|440096|1434008|2036664|5911592|1337152|4670760|3909376|1050424|876800|7618056|1093928|2794944|937024|1417480|4431504|5135528|1344608|3644384|444632|161600|535688|658376|180800|339200|745080|1046432|975328|1197864|424200|7822368|8986344|3074592|900192|536752|5376584|2545136|782544|184824|1495664|3445008|6120880|4071264|361440|144616|565600|1625608|1073600|1246224|1653792|840064|324224|4059664|2581168|987056|2801976|2637768|1882040|1014608|4274392|1061456|2122512|1416704|2913024|5969584|4245512|1904160|4330496|4151656|948160|7847856|1781368|5148032|2651848|2309528|5909952|8280960|4498192|3682800|4564288|1072232|148472|1763408|13709832|2382344|1524936|1061904|2407480|5244968|2514480|1979792|1361888|6923736|6526352|7802224|2979544|7374664|44742256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|22521670|23521630|18617630|16581320|21699950|28545230|34987700|33039170|31428070|17807390|15589110|44644180|65550220|32489510|56052728|42926272|38688408|32703710|41612208|41166592|24478180|41642500|25762650|32491590|36382288|21222040|21416140|35024260|19708420|34486568|30689970|36408900|44208368|39409920|20264670|26391300|15618470|11562190|37398060|48476760|26960010|35951392|23476950|43195592|27569880|45067872|36321800|45891340|61461368|46120140|59046912|89231424|44307632|35272248|37861240|27163570|52529968|41649580|35814048|52996088|46120712|30299270|40914432|54386280|28545100|38203928|46747760|39535420|27855560|65962232|44738848|33894480|18045440|26642740|28535960|32097890|41382700|25234150|28109780|24605630|53004400|24886860|40937940|20467170|41318448|43804620|41859928|30726070|20905740|27001830|31544760|35578480|31827350|53405580|18967310|27036680|50462060|48695008|48315248|52938728|83599200|90954232|55786220|98751560|50045632|34916720|36913340|27444120|55848328|35434568|32190162|46269824|41222328|24779682|24081076|39221724|55454660|38612760|44612260|64585272|31114606|21930464|32123848|49458904|27920322|49508304|27160352|27640144|29280984|26226040|28893426|26599922|55381444|17379008|38355056|30749172|30084238|27459672|33618656|30439982|41014352|13751064|22480176|42548236|33362670|40909012|29473954|47673012|36107520|35476928|24526546|38485892|25234836|45045972|45442812|39745216|32723386|32989548|32638934|33798960|45103976|32483722|28317516|25690742|60762568|18918536|33577188|56752372|23875426|42798320|44849196|43952336|75739432|67328000|46218680|48138104|24531634|29338774|33200468|42263172|69141408|34864512|40666676|39797616|20966926|44803584|45822940|55061244|54339200|28933068|39283436|48115188|45626416|20524772|54347164|59037452|38214832|40702180|52167900|27464168|32670094|31132822|41984504|63588516|61601560|74904760|116149680|62570452|68123712|25608748|38413676|24057174|48118232|48537052|44832128|42531264|35224052|68500240|32817378|19022350|26708360|46111488|45555484|33486520|14886102|19791048|19874692|39368200|32667236|18804598|42636716|22744532|19785454|17033576|38918156|23070328|39478624|57911832|68329624|33367682|44360388|50518648|37043860|26816944|48844496|22603680|17775904|63134184|74050456|38845196|49152728|92457552
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|18897480|16754280|23451540|23103412|50267852|23038364|28406036|29053036|18845740|20441220|21514672|27126612|36366628|12692604|22566848|18778712|22356748|26561416|40392132|29815560|38138520|46898476|30155900|47607364|31981752|11646396|20651204|19149360|8657020|15808120|25048108|26995920|18503476|16065404|13421440|14041416|10433244|5385656|26878816|18850584|9812752|10450092|8386836|12821280|10782276|19337832|16477068|18089700|16434552|20946408|29596684|32356040|43017588|12727092|12381392|10710660|21207532|12603848|19986760|24778772|25321480|23204344|29893220|18269272|20501008|14255624|14410640|13639236|10889740|14217200|16240372|23770644|27495536|26348568|32767200|17659164|16576264|21290192|23319264|29078700|25368580|23621768|29584272|21245288|36615736|18965460|34212380|42010832|12909948|9394604|23152264|19576360|12872535|28328528|17603750|14849037|27249072|14027211|16506492|22378612|16990568|28922390|17791068|26851404|36799744|20247268|35661948|19640038|46500380|24055048|15282304|29731186|19423800|17486318|14275544|54257404|39483648|15709943|86066544|20917800|14786687|9488673|10930774|10991662|15220583|22554482|16696642|12640898|11068833|9927047|20091078|14258015|20290854|15117359|29355224|27219630|23705392|17091122|9705569|17012080|18592528|16693205|30923272|24264184|9933709|15762466|11559743|10537229|12553324|5984389|10243638|13120303|7271672|18265562|41886996|16980546|8830971|9609302|14865550|28327030|19315118|15521836|11691264|10342779|16926862|30033054|9473989|7868274|6806498|8134157|17398950|16016215|22479308|18744104|8673457|12545525|9436663|13628487|21079136|11532611|12551401|21691454|9257918|8356729|4434705|17504388|23480624|21634228|28274744|13809107|13454922|24728572|20560650|2830156|12632494|19936160|16152948|26695864|50735088|79592504||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|4869584|4131612|4711880|4375176|4684830|5848988|4440756|4296708|6743360|3000004|2979256|4255938|5574076|3932808|7041138|6327894|45977064|4404680|5678706|4421598|3243092|5604008|5869830|4183744|2678362|3097470|3578100|4508610|2889256|4000914|3630739|3772107|3435051|2531084|4946820|4187414|1932701|2491786|5614771|6099645|4077024|4417762|4632634|5012117|3562649|4820107|4329886|5695417|10636281|8172058|5311276|6215326|5720318|4177499|4002419|4093329|8150008|4255737|4100394|4179922|6374771|3758744|4177761|6457282|8039862|6052976|4975423|3658468|3442075|4418790|4569561|4185987|2384288|4225684|7107729|5344639|3880218|3506953|5886331|5989957|4995511|2830383|5226716|1945084|4872848|3730120|3838994|3998933|2464951|2212244|4757635|4583270|3980525|4658723|2615128|3328914|5690604|4020284|4638076|7618189|5455304|4463252|6437126|6283700|4609745|6649436|12127872|5367682|12716279|7373857|5249369|7737797|3341722|2965622|3981524|3476234|5330842|6092555|4095339|7657184|7258116|7082989|6871372|7071545|3433456|3601347|5533472|3033064|6215026|7161539|9323376|8646043|7201673|2828672|8313577|8054156|8649479|5191733|4255481|4276103|4995113|4138830|3609514|5210878|3480203|3261169|2300948|5005818|5235927|3719266|6058462|4483260|1641822|3542429|3308329|5211943|2202761|2498130|3773253|4297716|3909294|5399487|3398083|4298150|1889960|2462891|3838775|3457488|2584062|1409166|1873896|1554289|2490884|1896686|5610131|2694573|3845675|919062|824976|3317044|2466332|1219414|2501313|1737496|1583063|1754203|2487031|2685732|2114112|1147219|3388348|4209522|1219753|575293|1153675|1134716|767088|1104173|2303734|979367|1910118|1234200|2424961|2722072|3036498|2426687|1439278|3307061|2681639|860702|1096867|556468|772545|1338734|776648|2263032|971609|2917993|495672|2214213|6870014|1522016|1208657|1063281|511677|870854|2691971|1083264|1278722|914402|863973|855817|1627115|1137633|1326691|1096869|889196|7415319|1121258|1365242|715796|1872918|737869|1143147|3054084|1085138|1086638|2578139|3372210|1898145|3768807|3017194
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8848609|20921068|14009060|18314514|14186646|15149403|13179966|16838860|16476220|9617098|8405463|13460203|16513511|8849938|21281908|17207364|12099781|13823641|17264708|16051493|10457831|15857053|16974420|15145798|21910084|13702646|12856215|18699716|17038946|31015832|10534846|19165444|10989415|15499615|12199418|10163983|4784368|2846662|10121505|13486180|13583765|16223932|14097692|29625166|12446993|15206186|9579719|16337204|31929268|11690121|12827045|17985696|14896327|13090841|8441148|7220718|10651951|9794302|10794602|10444001|11881522|12538240|13432490|16185143|10961356|7452316|14337005|11540631|9109230|14080541|8856236|10882888|3525714|4872985|6432928|7182046|6441557|5467666|10277644|8730330|8860654|9104657|15156724|7273976|7049425|6562316|8028941|5480454|2652855|3297399|8065106|7550809|10306925|6447045|4139197|5111521|8927155|6042825|7174003|7208764|6266300|11005127|12050002|10259512|9372271|5530570|10207801|8261565|10892636|10815673|8198812|7090555|6966837|5347707|5829426|7035681|8596982|7471405|5313781|5450284|5417592|5655701|5855516|4792874|5392385|5942594|4888861|5143533|5604242|6584428|9115601|7020965|10720579|3804911|6070244|10719047|9109760|7608012|9404814|6757089|8055027|2887297|8449003|6206934||2835284|3777566|5581260|4070720|3158494|5983064|5044762|2535750|7808572|4249286|4146602|7515574|1573552|6599908|4961386|6931264|12052782|5668916|6101728|11121376|1487106|4034424|2627046|3753480|3401908|1898466|4627650|6010082|2639454|3471896|3193656|3365634|3393328|1513432|2689652|2655868|1916106|2161542|3510598|2389146|4736444|6962658|2799282|6030078|6019782|2661540|4508736|3662974|1494136|4063952|5807108|5813024|11268630|9909656|10945690|9405468|4064522|3839904|8701482|6926686|8114550|12381122|28510164|326210|180102|109600|79800|88600|192200|7800|6600||27600|11000|20000||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1562516|1751852|2303004|8390664|2411737|1863078|3380534|5040062|1019800|2041771|5580786|787055|441984|1095232|749052|141734|103912|406766|372434|57484|260638|1324728|680709|51338|3762258|3740219|812565|609608|701748|151813|2059747|2837918|3765474|2816334|627489|237414|181140|2021637|157552|306854|3368899|303369|687610|1351229|1668499|334346|791357|1453746|808729|430791|950796|224383|470458|1372025|530829|848099|2220702|2037501|635529|793340|1611386|1601577|493787|240515|426879|408987|472096|850357|702999|1672596|1408644|581655|1413309|884584|5526459|154433|729274|1857119|1171037|779638|1152129|1342893|1304735|2170032|1674178|1159580|2858194|643683|410476|1479735|1755640|1593189|3511244|1050919|1390067|2106584|1555626|2181867|4742599|1914511|3344972|5573417|9388037|8534580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|3563463|3927237|5411145|5575997|6530824|6298161|3751414|4191621|4470288|3378475|4225621|9786588|10527934|4222162|4296565|5571743|4939633|6182076|7054690|3647651|3444618|5408965|3732318|5152636|6175117|5246392|3491535|3666523|3431955|4741460|3365155|3795634|3640745|3894191|6174826|5238146|2281355|1805908|6339638|5513623|5540449|5069864|5156443|8724031|5551068|8597639|7832591|7403323|9748332|6625546|6645972|12829848|7453850|5067449|6941926|10197859|7008075|6569218|6394955|8299985|7745452|4502500|4763118|5753209|4681211|8265575|9372179|7228629|3687018|6700240|7071781|7305696|4782800|5359068|7002351|7076252|5458325|7086227|6256495|5338161|7764658|6949175|6622829|2240637|5398839|4829491|5710035|3418477|2062662|1649878|5137793|7684327|4536419|5918150|3008494|3552803|7584880|4590430|3842799|4377647|4228940|5151254|3977936|4223949|4070337|2084068|4597763||13474879|7729045|6178460|6979294|4744554|3250774|4594956|7344240|9927937|6841715|4711278|7934934|9880618|5399954|4930855|4543102|5199758|11809269|3485558|3142671|4307068|6087129|6285341|5391527|8141356|3006783|5945776|5253299|4371313|4497642|4749151|7203403|4777523|4338588|6544982|6496103|6460479|8393352|6444586|5615521|5757877|4755104|3796608|3840407|4037761|7175006|4933227|4434722|4160082|1998442|3925471|6144634|3813002|9180171|3758102|3520942|2425221|3414140|3449980|5316861|3308993|2919791|4365233|4605931|5500608|4697249|4267564|4485542|5287423|2026651|2831624|8587732|6131013|8434112|5637324|3548881|1577875|3042060|4130211|3526977|3489689|2298909|3288647|4742774|4211159|1056846|3476762|3376780|4055809|4631425|3278641|2789105|4396747|3482679|2809911|4528357|3714781|3911156|3658591|2468366|2994997|1521676|2299787|2827081|4716198|4162890|3277823|3048119|2391981|2306616|2319027|1308119|3064361|2953361|4128371|3192052|2437484|1329366|2997184|2539516|3001661|1584468|2997231|3785768|4313944|4169882|2501971|2988952|2789427|3587975|3555755|1508089|2609370|2150112|3523333|4977188|4082928|1816865|2320692|4702115|10758375|4161750|2731299|2422695
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|3046140|3807340|4457749|5847455|6754857|6217141|3320682|3552107|4058220|2428811|2864043|5383666|7994766|4243609|4532679|5597880|5925750|6214482|6149273|4296981|3128077|4215578|4280766|5324614|5785661|5456655|3363374|4049879|2352958|3810605|3834129|5300727|3573428|3311090|5517259|7178188|2716007|1955791|6085560|6950010|7207271|6974284|5205413|8039296|5068428|9068196|7776640|6215063|10851980|7944331|6280237|14008896|7504709|4169586|6756983|6458578|6727317|6252209|6677369|5492614|5917276|5793536|4125247|5326027|4527156|6139422|7591907|8117600|4314166|5767133|6525974|8614138|4860134|5712509|5272135|8658167|5928926|5782216|7538137|5659752|9497833|5374411|5322825|2327353|6202337|4380684|7845798|5811189|3466486|2183506|8023353|11482930|5779221|6450668|2938555|4651160|6717969|5301120|4862728|5881035|4528390|6303581|5113411|6194762|5070004|2870817|6875165||12707263|7203589|7506108|8098284|4735421|4437500|4296720|5780831|8846786|5513496|4346551|10475862|10356244|6790871|6145686|6077502|4263729|7684633|3986220|4411705|3915827|4564939|5590694|6989833|8544487|3463748|5761987|5722354|3884975|3615471|5181607|7256170|5124662|3323916|5942611|6659159|6827420|10660824|9135775|5689772|6026044|5342561|5885789|6177645|3613664|6622101|4611682|5219299|4935449|3570206|4646881|5326629|4788128|8562606|5824697|5011262|3548769|3098812|3211504|6347544|4668506|4682321|4489060|5632094|7458101|5728866|5433843|3899853|4695265|3072338|3611007|6814244|6923069|10679180|7723170|4781747|3947191|7331279|7219215|5153334|6137358|4712396|4912667|5533297|8783048|2345003|6577841|8274528|8253989|5681623|6217387|2998202|6053521|6335445|6902599|7945314|7583406|9956026|10240205|9669743|8338372|4963498|7287487|5995834|9198039|8335267|9202279|10028470|8434834|12473726|13415624|4356556|6863491|7950434|7973667|7902880|5673852|5084901|7077545|5982053|6617752|3454154|5985446|7604322|8265985|7191316|5375959|4989104|6781041|7746340|7663522|3859693|7425925|4444901|6595925|9228151|10715871|2602068|3872968|11222227|20643896|8254657|4302726|4782635
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10976999|10130407|11416177|11411596|20039320|21213512|17490100|12106346|13753235|7241661|6048737|10796016|9846368|7320925|11813636|8316309|6574947|8853382|11515594|9782079|7124629|12844788|6130317|8010927|8999018|5934496|9486373|13099886|8900086|4560086|4551633|5256009|5266128|3075425|3941531|5228053|3260613|1356625|6766665|8272326|5715959|4627484|3974633|7526032|6498878|7551827|6170635|6880054|11888310|7254097|9539386|7917937|6447948|6242681|4819345|4837685|7944061|7132260|7942451|9308154|10302967|8277547|7426063|14545421|11098610|9545660|8163730|12165853|6371386|3276579|6910959|4978145|2660857|3377681|4715556|4631122|4918093|3209715|5762223|6946969|4235948|4214356|7051407|2908606|4937724|6499503|6251988|5080349|3005983|2154815|4508589|5100655|5792193|5927309|2253859|4779256|5552105|3869812|2867018|4602474|7096849|6633633|6197023|5324482|7940302|2311756|5096957|3701080|9327023|7190211|8341336|4286488|5741173|3367679|2582280|3575720|5326539|5074346|4660511|3597382|4038196|3785870|3774669|3869196|2350601|4846725|2667995|3442570|3094009|3400706|4880264|5077984|9457547|1760549|4609401|8997030|2696550|2459306|1840544|2050837|2349587|1109971|2986923|2889340|1846252|2563888|2071467|3510125|2457515|2284175|1730804|1984213|2955698|5498685|14610364|3410777|3409376|4850705|6754154|2685053|2232976|1412624|3062307|2051687|3885919|2567990|1885896|2229120|2704969|3860181|4186763|528475|1376159|1742715|683537|700882|461359|2660438|718230|432726|1163131|976725|1166487|655054|212109|1028811|1620006|781163|2666639|716545|4644533|7834174|4384781|457116|2506766|3664544|1277898|547882|575993|409747|672262|452882|904603|1035049|626768|513437|599812|508724|828535|240995|714053|763294|1443334|1112717|641041|929169|1168026|465945|645981|571795|428941|832605|1372873|1011212|1264546|1188575|402816|624387|563126|709756|942678|585453|666569|577372|942841|1455582|2163465|997114|1542449|1002430|618017|2178484|1079929|1138540|1152929|890832|836921|1347154|1116806|1227006|1431568|778451
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|3806997|4501293|4668538|2963175|3993018|5126641|4936667|4864551|3683263|1946157|5041582|3209178|3517983|2912145|6148570|3581598|3336572|3437704|4800426|3097004|3611677|4638176|4599191|3987876|2726890|3001640|4829020|4268951|2563445|4543971|2415313|3350443|1952948|2337821|3281707|2801747|1691148|1480472|2918616|3383017|4776219|3703992|3314312|6231301|3828824|5771860|6390130|8704165|15714161|10773255|5618799|9445859|5567997|8084911|6560245|10999451|6390094|7375603|6845318|6296625|8624315|4147028|4026124|5107375|7016145|3738532|3008677|3658430|3363639|6283442|10018539|4815188|1846253|2711370|3840858|6360103|6559783|3649548|4693831|4792189|5330154|4680989|6311221|6068927|8828653|4157616|4538056|6260221|2930808|6414450|12725394|7234956|9317817|9607497|7922038|4499936|8921747|11173104|6943366|9739494|12082351|9365495|17674552|8888011|7930098|5200545|17827326|4077261|6842029|4857407|4284079|6059701|5059822|4383258|5867099|7117652|8094258|3357608|2285002|15614495|3139773|9612514|3264888|1913863|3711858|5454620|2160280|2373416|2829054|3543532|6300167|6569583|7230602|1398197|3704625|3594182|2066796|2189945|2168400|3451290|2379246|1985732|2127821|3154576|1599760|2270111|3475344|4090722|2076480|2056986|2936829|2931392|1880580|4027767|2062387|2224667|2591199|1349869|2153644|3958128|6280923|4363332|5452335|9446641|1401976|1303420|2286581|2171449|2153142|4058470|1911839|1932477|4183576|4863958|3989832|2684729|4826473|1170885|1210223|3476796|1639621|1623088|2307197|2770615|2244523|3860139|4168095|4812143|7976473|2778200|5994185|5963388|8892800|1474521|1665961|2969212|1682126|6016840|2501078|2049438|4497231|4164550|2969604|9379971|5098807|4478531|2275144|1757035|3658627|1159007|1715601|1416413|2061368|2578673|3649527|5154231|4113264|13592866||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|317050|468377|211449|317697|557201|466267|177453|259877|507343|127718|243743|252787|183020|240367|433179|471223|473385|1198377|531747|294406|305646|281437|329856|403782|599621|372223|88624|76087|38908|124074|310402|269764|1737907|58794|57930|99000|130559|141799|640258|174223|140934|111969|119751|284895|451769|380869|513590|396433|213996|616913|80842|784219|138340|229127|95973|256362|184166|226100|162982|29397|100729|38908|71764|135314|45825|46690|85598|26803|29397|273655|253336|51013|72628|194974|24209|76519|156498|237341|47122|39773|155633|252039|90353|864|185030|124939|46690|146987|51445|161253|593568|820534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2794738|2698277|3401868|2933288|5169714|3551090|3156053|4418419|4648127|2380576|2966466|6095599|6072786|3340161|7713034|6410070|6255942|5027429|5952765|2946626|3754691|5528030|3883110|4437037|5737934|4956312|6128230|3057356|2074147|4194288|3622625|4252621|3601627|2736407|5857752|5506092|1555242|1751962|2502950|7145362|11845102|2758610|3038806|6422332|2787115|4836784|3328633|3579737|6235177|4572110|4845505|7427481|6380609|5342066|5112567|3168422|5726766|2858046|3505518|5766746|3434036|2539950|3426190|4199955|3274842|4575782|4574935|3994712|10102820|4493624|3518123|2485388|1678647|1828695|2157978|4282384|2816921|2759520|3985672|2997948|4088113|2502241|3012341|1115417|5110877|3171821|5038441|5220634|3836497|1971276|3523295|6530167|3593003|5120072|3965698|4197094|3574170|2709985|4235529|3889066|3307922|4111176|3905830|3405505|3148222|1522318|5472865|3702728|3961173|2941261|4104131|3351926|2741870|2500327|2558673|2960402|3118536|2497750|2215585|2747052|2108618|2551675|5448701|3291580|1666736|2266553|2151995|1210470|1212207|1335685|3040911|1696883|2960262|3883270|3563388|3731073|3179450|5290006|1879297|2432961|2425615|1201648|3617297|2365465|9723365|6844465|3830775|3582992|4871336|3562781|2663548|1553627|3337255|2758791|2632726|2289020|742491|438165|1912600|1039056|1535463|1486425|1356667|2091403|1456217|1309192|1826306|2005113|1626383|1523821|2818191|4399716|2744062|2540798|4903037|2728262|1939602|2518097|1631198|1885756|1178821|983048|3255733|2033028|3844932|2326658|2525120|6400151|5258860|4165951|3199852|4886267|6249290|2016167|6397206|11510838|19282042|1234521|853900|136657|644482|595730|487227|727907|351408|1520101|378330|744552|388130|698398|2057591|458448|707491|486328|198162|526437|224656|171180|288697|79916|197761|495771|255013|364447|66976|94775||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|7603746|8989927|2743858|7135669|6982173|3100285|8594597|13105582|3018656|2395710|3012420|3257040|6077036|8640969|4042867|4639962|3894064|7389484|5099313|5027622|2364311|6008609|1653851|4680681|4881172|7778311|4076087|3634938|3846646|5598170|5683411|2986709|4779994|2236933|1744694|3719122|1152634|3592519|3169778|12959409|2428181|2606266|1022470|6173502|8149031|2292374|4600953|6001840|5848404|6849927|4991002|12912076|6575029|3135985|2868706|1361973|3821438|3048697|11320641|4139399|5121759|3846128|2330643|3636296|4709892|3212821|2684460|5995704|2887874|4983679|4414524|4585064|3867402|3348064|4524323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1140502|1796558|1663856|2192737|2305739|2772698|2654843|1261659|1408599|3183822|1733140|1001553|1184119|665556|1865742|2016375|1555328|2230513|924922|827676|701080|3355746|485944|532914|1669248|1030277|170709|288525|205228|1538456|2279066|1710507|1136227|774434|723482|839119|1513160|203928|504872|700061|2325629|2064982|2146763|2250941|1798787|933225|1488953|1970405|2348744|1771384|2211153|4407656|3281776|16143008|10897642|2575163|9254629|523954|165276|995118|2063128|412881|646632|442467|314059|763306|1042760|948146|279258|3960218|1478114|746434|742474|1392639|1380939|462611|776427|1348878|1999348|595349|770573|1679933|1045148|1043038|1812989|809217|1343142|1678591|279631|986855|1344296|4163694|601793|615094|793664|331794|1244543|7335807|1595085|1502309|749731|1202107|3931802|3996348|1462779|2678631|3968078|3108736|1935336|1777482|2222357|2172849|2736369|2563623|5221019|3920718|11951732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3730998|4686576|3886065|3708341|4624180|4079251|3978706|5550534|6186648|4788760|3826706|5839160|6379359|5420382|7667716|10427177|6682131|4131947|8699014|5000993|3260897|6103034|3546210|5964908|4463523|6081328|6502592|6068128|2970690|4710310|4111488|5483095|5552217|5005248|5325417|5157331|1765438|1144232|5113947|9275705|5889433|6420631|2973078|7984114|5506583|5791194|4136244|5692273|8854560|6916736|4624272|6522263|5705329|3953745|2662401|2778737|5209546|3933855|3745314|4686277|3629082|2907173|4543036|5104695|3436352|5054210|5888956|13051668|5826194|5303684|4831650|4848732|4793426|3424152|4950586|4675716|3036852|3579154|4938386|11620732|4603250|2602964|3366760|2515550|4715474|5477574|5840508|4423046|2411750|1377808|6936732|3062582|4897972|7047094|2953074|2825948|6031680|4236140|2868558|5858526|4337096|5018830|4592054|5719158|3351142|2955072|3476542|3632246|7301154|2964782|3301444|4727570|3548002|3119422|2634846|2848234|4186518|7282354|3096666|3444170|5207548|3212980|3329852|3287582|3909186|4344072|4061572|4166480|3762028|3830952|4687364|3110942|5214550|2148286|5402656|5721478|3737360|4323364|4498500|4695172|3004426|1464086|3965786|5168934|4812112|3508276|2976288|2631368|4972268|2064376|3470254|2698168|2797644|6093808|3241164|3192336|2624672|1896764|2581674|2876154|4824656|2902326|3092826|3058080|3039664|3208198|3182888|2532322|3071438|3970746|4900758|4814758|6166336|4179890|5902856|7828996|2686506|2630022|3844652|4600014|4112332|3667078|5206380|4422046|3077917|3238309|5136495|3784042|6102207|4766589|2863939|3081832|4290220|1722017|2710519|4488295|3886201|3246388|2534599|1669373|3082618|3957358|3911824|5038197|3410674|4575408|4699902|4247830|3876163|2530285|3014119|4925016|4818648|4688109|3409828|4442029|3384526|3557401|4929297|2762470|2274526|4852398|4604016|4094098|2320324|4027321|2222375|2969044|3601651|1842119|4117870|5316387|5821314|1636433|3136102|4891016|4768053|5241431|4887582|3726628|5288348|1448598|2855028|1795913|2878122|2237084|2125731|3261728|3014224|3726178|5288663|1798311
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|25994234|27617600|25170230|32324496|31862550|29144808|32002694|35920744|24483754|23001384|30774888|33022500|24924736|50469684|44186636|34351556|26697426|59545648|32296658|26340372|39444580|28183178|50624108|55672052|47653532|35934640|44172124|23564730|32310404|29059612|36290988|38947388|33378920|27788326|23439070|9677522|8012861|26716368|37467540|23915896|29911146|20964114|33463634|33310314|31288860|27310646|34291856|40369616|29296862|23990456|29112984|26922656|23993430|13861534|17742410|25431880|23753742|19996928|25307624|20927862|16367328|23963768|20351976|20458608|27229344|17082440|22585866|19936878|21976388|17190556|20375666|17268622|14342934|18453928|19396844|10726539|18375618|24900472|39356580|29106844|22340350|24334818|7149321|19325724|21676584|21114850|16516451|8581425|6073166|19847910|17017504|14593029|17165670|13361797|13599921|19052520|15714513|15728319|17668608|16357313|23606346|22382162|24248894|20184594|10854920|13639105|16450780|25758166|19858078|17036928|18551266|11109298|18491074|7995856|14588529|15534153|19519174|12976498|12972260|12913513|12972619|12992624|13557037|12163798|18745922|14255816|11220465|12454001|14201919|19324360|14979211|19832864|6006352|17946928|26709148|13747824|14698086|14150436|13681646|16049854|4919640|8670022|12026183|10468726|11328202|9416889|11110992|13487506|7333880|11928659|12735195|10650947|15052551|12474277|11760056|12075310|6120046|9033515|11427947|11122448|7397445|11883847|11123366|9201066|9771768|8125128|8375354|7481732|11538804|12072097|14511997|23866194|19135726|24905244|21631066|11819824|9683929|13220881|12721668|13074140|9943366|12441980|15015346|7470057|9161260|15879658|12796859|19376634|16857864|11369087|11529038|13686572|7640613|11955863|13646624|20215914|13551148|10955464|7933941|13454934|10861909|12641809|17644598|11784802|17530392|17288224|20308524|16401543|12123011|18195672|16271392|25303054|22170762|28845804|17736380|18738194|12911285|16559626|12448144|12250142|19047554|22465064|22662234|11569900|22191366|22403314|17087036|16317265|11461971|23591512|18286808|32519482|16286253|20575082|39385688|38082860|54999472|47172952|19212260|27203582|13553726|18632626|19359978|21007862|16286107|22627030|34025848|30126488|37222988|35694056|14742460|20238898
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|3095830|8012481|11617734|14312634|15525460|7688148|7614110|5914733|12171610|5390009|4007363|5927066|7596094|4486881|12291075|5644075|7385588|10130105|14761474|5092464|5080098|12754778|7100075|7082364|13611610|5249526|4135059|3378226|1599551|2894983|2962702|3570576|2819956|2893565|6389501|4707423|2536937|1692536|5935737|5063356|5908138|7530104|4986287|5607032|4700626|4861328|4020102|5760886|4932824|4291777|6862582|7096955|5616666|5398742|5415340|5521612|8133091|10056990|5720275|9270160|8414714|5899095|5443494|5478113|4378649|4372566|4404287|4417109|3242268|3617286|3017002|5552393|2094532|3630153|2617232|2843318|3154634|2933242|4313985|4277959|4374846|5720275|4013718|2586093|4345603|3644565|4587861|4640415|3705330|2172096|4805520|6416558|6540814|4416467|4201544|5411347|4714090|3280865|3028593|3855615|5131679|4886455|3838380|7817207|4798116|2985460|3572379|3195118|4002901|3773682|2671023|4444523|5634822|3044673|2068755|1787761|2939118|1904402|2072149|3865893|4096614|2433581|3549543|2020910|2943584|2893037|3014436|3350449|11624130|2076987|1754292|1851485|2619498|1022488|2333771|1662050|3309330|1360975|2624650|2590347|2218498|1877752|3217884|2405351|3549652|1674253|2381889|2133699|2646407|1297913|1079259|1304660|1512586|1168858|538165|518420|1002896|350772|784305|718878|948106|4322770|806028|423539|773042|1286976|652608|419548|598482|531398|300085|718698|697750|1000136|613853|509120|873412|942015|1060442|438147|372994|445719|889655|1024596|275863|504895|322467|301985|395260|581707|685028|933217|635568|259343|316992|494024|420308|503469|472219|185281|460505|601353|493657|786748|782599|872497|739202|892140|635615|1194029|408308|337875|295961|929805|714575|282564|514967|401101|706868|379526|578606|968625|368046|1413584|254882|687444|426949|617194|1272354|29679|79553|131617|238661|94611|175024|350927|498155|188663|471327|38584|206726|342607|71235|192395|223484|215763|456340|127448|119227|328604|270614|268266
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1450232|1957096|2140666|2914432|3196988|3761726|4539700|5319070|16088054|1380336||1182984|2758472|959980|1529162|439904|551636|887120|699566|2512128|761776|167018|727556|1039962|954786|53836|599946|377256|60310|594762|718642|1823814|1765468|1138712|963516|860592|283782|403252|640292|1362414|1055460|176896|776564|1546690|817692|268280|1782174|1401662|771456|1105186|668228|1589178|991582|246164|223910|305014|872170|445420|700702|610212|918602|807078|648972|705494|1116844|804752|2384602|1892998|550376|1625678|541774|2211686|11563552|10660418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|433630|512246|1727142|799120|1096838|1649836|505426|1032422|452366|435300|1813098|359570|484462|252554|311476|739516|616708|451804|889438|881560|487014|1133588|2703700|725954|791742|401232|363084|1028090|419980|401974|424544|756418|461376|640718|384212|417174|1121188|323622|640958|829092|940806|3014220|623002|797786|1274414|1159330|468258|2003130|1042542|1514774|260310|877794|702688|112772|304154|270876|1256264|282240|1689842|1552350|1238600|146170|549332|1528232|619414|2589376|651954|609240|194498|438164|742166|1138996|204850|452556|169198|168564|178896|98574|1101756|833524|1235682|485326|637172|630848|1512964|782750|940326|1359122|590106|418408|363372|855278|629298|1164586|700890|455782|1218376|803752|547698|263080|225862|1047446|870704|824630|1095584|1323328|1124418|1518768|1760406|1196920|1523536|802396|3842416|1823186|870874|3084146|770748|1042034|1352784|870784|589218|1114426|1062552|523134|562522|1256122|702972|1560988|1801702|1395894|1106022|3948874|2338718|656658|4830222|19550714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|101074568|101795224|75684944|108986504|85985184|71657608|115763256|86999520|67025084|78482880|112525200|84556112|58991904|101168968|91592232|86413248|78176008|128467344|76271896|70197296|100286304|82347664|111489736|84465344|117116920|130541904|108489712|46361688|67557344|71574560|86312912|85570296|106271408|130645672|85376320|41597772|27578312|77051888|89551928|77170472|86992336|76374344|93199280|202481808|180124896|129943952|121863952|161939296|95250128|67116752|129444336|80512568|64782712|61508188|54399504|78127056|65276304|50982664|90056824|97175808|68007440|89780128|103222240|99608896|112301232|95194040|180345744|115886864|92999008|83766240|82280016|56139952|76983104|58535936|86293432|71022792|103469704|78519616|96652784|125247680|94552864|135798272|71179840|154227936|109830920|105980168|114695840|57468168|48825252|87629192|101748000|99265832|157330144|59515864|115541208|139320528|94606000|91926872|84210880|79270448|80042648|125808400|108058592|91866768|30117436|65952040|98635488|145312816|115469648|98638128|106730440|53332836|65779092|50831064|48493028|64603428|66819516|65517900|62447360|69230496|74506256|66456128|42373792|62773784|68210360|48000008|34031868|48326688|73328320|71204664|66422572|82871504|31351746|70504560|80227776|51547356|48927016|50460212|63190632|61830852|29683190|61466984|81714616|61491556|56987824|50343388|45096380|59856136|36037672|49417044|44731860|46333312|62457148|48155676|52972352|60141944|27501582|37409284|39359776|80184832|60987364|70671328|62734932|34330748|41542024|42669200|52525888|48032644|63891208|77436896|58243376|88068632|44956760|52808168|39731724|37745080|49660296|42260664|48391000|43084396|42823040|41837316|48333820|25316832|53908328|64532436|39390636|40988668|38784008|50554028|34116096|46525660|19125940|53495500|60284848|54280368|70984200|55272488|42386984|119203408|81190704|53510740|108948880|50807804|107543328|51143584|75534296|114487216|74222976|97729608|66562548|72067216|80215088|44915100|39416160|56037840|41297460|41056496|47696376|58465852|71033040|61096196|76508264|18411676|60664676|45648036|60200852|56617852|46395084|66463652|69276656|54785396|43699592|46617640|55793680|106396104|86247688|48675088|15835628|45883560|38957860|38345468|61070392|63876556|41506468|42986756|60921472|44887916|46062576|30904336|31758308|45437072
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|40586584|53261792|63562360|52931176|70259216|68670528|45644224|84921184|65389100|61477588|57294288|72517280|56613480|37053944|69798128|93144536|77228960|82529616|114698056|68097128|66484180|84926672|70396568|89851904|78257984|71577968|58659152|75379664|34595824|74038776|51824448|61707108|54328348|69760448|85860392|44126064|21214818|18369834|49150844|57274956|50443216|53524408|45086852|54530048|110064680|104236816|87801376|95487400|109019688|67724056|55823872|85790280|51867864|35830580|24965448|34563220|45048328|58502696|52308360|70662192|75549896|42149252|48851968|56857488|53788892|48785552|38691136|53304412|40805200|35558644|51128016|50385336|23453172|39639556|29073026|70162784|50777872|55131956|56931628|39761760|60862312|40967032|68255192|36332464|56047448|61933040|45315160|42196372|21108152|14920003|44567868|46544096|38696496|59851936|29067936|35881852|50071948|30895688|34854120|33583232|40243712|43314864|46866820|45065820|35526508|22513380|35991692|41250776|78853816|57647736|30204008|33496094|26674180|35164600|20619706|27254464|35370628|36867900|23605660|32794574|37959148|40404072|40043344|17924970|23989248|40901664|18851916|32006222|35038704|27505010|26327350|28642724|51752712|16734585|33526442|20531126|22131532|21622820|17712088|29684214|21201626|8974751|16661980|23387318|23005470|24552308|22605148|23523990|28388732|26730474|23758698|17211234|26471002|33111366|24021256|27879102|28818134|14461800|21861522|18275806|28932422|22548946|34085412|27348420|23505364|20742928|23193796|39811648|39290924|47253712|37314480|36680720|66877664|45688068|30749288|29811706|20260650|18527026|18206430|27626988|28303684|18534516|17409284|32652782|22308516|39397736|30978888|19541448|37556588|23750166|23565782|24900382|26738120|11207478|18698624|23514822|27305950|35118320|25068398|85928136|35005456|42053148|32721070|37996992|20712162|33657092|328602304|351347904|363350624|185519088|234991488|1031205120|334468384|364134528|289230784|308372704|211675152|151081184|218621072|200153776|248588016|230389472|1009367232|345434112|108120472|156782992|224591632|228623536|358153120|203122752|296910496|279665600|403310368|328989408|351845568|392253408|633330816|451935424|477990624|321296416|465263200|435422496|430488896|475063936|865969984|136221840|267397744|548227712|362885600|278934208|256322080|187821312
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5138523|6936893|8890361|6953832|13216409|8497163|6620204|8866668|10509279|9695916|6370859|10991971|13530526|7723823|22539112|29305684|13909842|9202193|16230844|16910796|8626141|10838718|11039641|11170836|6557625|9378579|25842440|14553360|5028848|22347500|7002621|9521582|10504501|10637205|12063387|18068516|14679797|3954738|10834331|14706731|12660336|16449547|9786575|13826494|13401953|16464994|18757334|18567144|21825332|15268131|21562632|38639088|15976604|18732238|9849739|7583801|12721708|19084932|14906728|9980985|13250730|8417521|13775049|15365862|13829581|8884089|14527537|24018084|12837852|17945708|16244750|17660628|13930570|10098639|8098700|11278901|8985770|6083314|10418744|23541244|16329738|16725314|9755510|5200168|11917375|8593349|9065820|27294926|2821703|9944749|20912044|8920196|7171777|16910036|4235817|6334253|16515687|14904615|9302905|8176097|7795801|10757684|8302309|6914216|3257562|5190298|5180352|14866012|12749065|5196279|9807531|6861320|11007884|10558533|12895523|18636234|12772492|11190505|27060506|45776568|5481977|6467188|3597516|3589630|8350502|9094692|9154997|8207542|46933144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9093420|18473848|25310284|14122457|11753357|21568162|20639606|6091291|5190814|5574961|7271647|1550837|3359457|762088|3510286|3218297|2837129|4232328|8735064|7976783|2173519|1864568|918510|1115972|1093406|250425|201310|180724|480509|1222052|2318778|1474736|1565610|261600|868100|1059623|116602|89525|1668603|4898311|572242|422734|337419|1106456|752321|1259728|330815|598841|453972|882303|308445|290060|379061|268979|145166|67650|152140|164890|182272|437625|328537|89808|1198674|236656|358849|408707|585548|649895|143224|498827|165377|346395|311723|159155|264995|271946|379740|520887|698150|1276300|1305532|443492|214589|163571|69712|277789|1032997|780153|246808|322470|690960|432941|1198379|580970|361692|18247504|704645|288175|706805|322770|2349917|455991|228925|774606|307444|448751|948488|2325652|1246525|479902|466115|703233|1148094|2737499|316917|838511|810893|1580049|480191|1735684|4254069|207454|35894|703397|1389872|523619|5645924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11602866|15995815|23620550|11170073|22569934|14518212|13308578|26904618|8435009|16425586|19132576|7587425|10905681|7857463|61618120|12607510|10061679|6803017|12431266|8611709|8879872|9968404|23289908|5442291|4636143|2071284|5353551|5513657|3897832|7243058|6605219|12208202|6359809|8042918|4915736|6793399|1892368|7339025|10854319|13327527|12366373|39078760|20527942|20206482|6924300|13401354|8136570|14278510|33562548|16236810|13104492|12463574|6169115|5227052|7150143|8676602|4145366|4939001|6694191|9628829|10208466|13143332|13341657|6008681|9978052|3965507|6810598|4735329|4308743|5960557|7827705|9929514|5257358|8101153|3610020|9642367|10843255|9582061|4840150|7404325|17640700|7236092|12130677|3815449|4278678|8667384|12691276|10406013|4908096|10609279|15510075|10774032|8866344|12762119|11101306|6957865|10823555|10270333|10326795|6942277|6844054|17868392|18253430|13099471|14548154|3426136|7794918|7969269|14457860|8852052|20679474|12582251|13105028|6533691|5925768|6590094|8948648|32966362|18296584|6064042|6179255|6942687|10011355|5792324|8555260|7060788|11278737|6617123|7418980|11960930|8872281|11241707|11230921|7817161|25913020|14811617|6391862|5823550|3698406|8978799|5626003|3147658|4827816|4491939|7250635|14225941|7967457|11491972|19691706|15277211|7190743|13412295|5040376|11025178|6165678|6922865|14865814|5678949|14274045|10175652|11752071|6562509|6544817|13535592|6670327|9694519|8824702|7461468|12986123|11515012|11256203|16148685|36042800|14695643|27805222|12215938|25203302|30394798|5337188|12284215|7446178|8125274|5845677|10298403|3948890|9605773|12979307|4702068|12938704|11493173|14042980|15577853|6801979|3547991|4517103|2332672|2702742|8253701|6230859|4918994|6035098|14536|804596|14060|573491|11589|6938969|6173289|3886170|621198|9360429|9424161|7675765|8556160|8859778|7225174|11358991|16154827|6351199|9750651|3357003|7966772|2576131|9361401|37480996|||||||||||||||||||||||||||
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|18383054|26410916|20877312|20594168|29144936|36669724|20630664|27200440|21983424|31837514|14478880|20426316|18442454|15658533|30666296|38636520|38406516|20504442|29821494|24149500|14468393|31182944|38408472|25358938|25205718|37665352|39811712|21681208|11459395|14779186|15877422|37283416|18494262|21253588|25586512|24032910|11138194|7881165|33932108|27624180|30433836|28884840|27525886|44321228|28473446|40197280|28632478|38981520|68908904|39014188|45511620|56941816|19161098|22125680|16185530|17299884|38930400|28531974|18474812|33568124|33152078|25010184|34052100|35416200|30622924|22527956|33073936|33791148|29812090|39940832|59924604|51367432|27124352|22067118|38703648|38030348|14125908|19363808|25935904|21222314|22736256|26070066|44098844|10354246|28850422|20300784|27113924|29143230|12432351|12359426|20011282|22383272|18422106|25535984|13724741|24586624|21496282|13419181|14024705|11099008|14507155|19421000|22680596|20703368|20195866|11929391|25876032|21120126|25921188|18964714|20194718|28049958|11062409|14252267|19086522|16864368|17330952|18636602|16399070|11843260|15266613|18811608|14787954|11774672|13729207|17887576|13961259|11093424|10567535|18489174|16030993|17306202|17547844|8041886|11510105|12717237|9847867|8442503|8941579|12618754|13875458|4638023|9371004|12073781|12636264|21776272|39626264|10537530|11393989|6274165|14078328|12802144|6833609|12188095|15563569|20363958|15128705|7090187|27068716|9263545|10829545|8812239|14820939|7596673|11552986|8766346|17418340|11292045|11736386|9068099|6128376|12230011|10780940|12926447|14347377|14357682|7684213|6223065|8238160|11276750|6521646|12523975|12182129|9896560|4720082|9097576|10632476|13338900|10650542|7358180|8673816|12691181|13983937|8689857|12546931|20606382|9903210|15347080|17630426|8669125|13735483|7535527|9336875|16194528|14321223|19312972|17640696|29656242|30491578|15598076|13207364|18626930|24267224|10587488|11308410|7779076|14238884|15526664|11521262|12509515|13690595|13736297|12269752|19763488|5004786|5208035|7758436|6619693|6672730|5520656|10089215|9853359|19564718|5020125|7274812|14439929|23649032|23799010|15430770|3282185|14228342|10383334|5626318|5898651|7187375|6476121|11007816|7892399|4476648|11672183|5211410|6973984
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17941834|28223700|46924556|43617820|44271156|46394460|45949312|60690540|44950124|29840286|33730500|49284312|37282324|33012882|53202968|97902752|66842468|46178172|59295668|38452492|23966552|50530668|51823588|42113060|34410180|42422172|31934108|33409002|20751188|34926136|26706866|48434224|46682596|40681252|34666156|32884828|10189175|14185115|36151880|69616144|54723104|49823656|33321236|51014352|51081696|53044912|32869554|61325508|55800196|46481800|50742336|75640480|25762596|54648020|49529944|25652648|58519940|37459232|24733140|29346218|32255464|47915660|49178624|34296268|29834776|31852292|26156858|24270572|13611827|19007014|32401980|56858592|18551166|25571210|18617150|24973746|20662904|20930700|40275364|26855692|32794420|31721746|37515800|28353214|32668500|24294922|33662432|53379352|15280048|20116868|31902350|113906272|28030406|38612972|20582324|22648928|38371416|22618622|19525884|40890352|24524912|34845388|25860550|31683860|28427796|17622454|28411856|27216580|64072812|27357932|31712170|34930728|20615840|16201759|22062822|22287422|29273226|22839334|27132872|26544916|24605864|24463906|26409494|52229536|26232246|32798558|20243792|34200920|43752308|29215668|14289399|43115428|27012550|20106858|38473348|32014806|33594196|24673358|13016990|18280986|18930774|8189554|7664787|13090461|15427310|14923034|18427144|12616698|11078356|10344569|11520846|9516527|8810086|6977699|8535434|20771946|19809634|7704158|9369705|11731430|12045879|14389670|25444752|17800356|17501114|12120016|28595694|16374856|23695686|24711838|20593558|29999732|36498472|14761351|21405436|26116742|15563179|12900913|6467793|20634586|7130897|21143294|30821292|15755941|2873062|12910|22394|27751|23325|14474|15639|15938|36070|9616|25355|42625|18035|21628|12112|21662|46784|21295|17802|21063|9716|25788|14940|5656|13975|17535|14308|20497|12943|13775|21096|34872|15040|19166|12577|51509|||||||||||||8152|||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2840825|2126597|2892874|1466592|2079681|1009459|1583950|1045575|1005723|1581594|2037821|2764586|1827929|1749223|6705792|13367854|3961768|2871316|1451565|801416|2137578|2355227|1567447|3002215|1564305|3303096|1045965|2610374|461725|558382|1924802|3275441|480737|664618|1689456|1561501|677496|763431|1465702|2010329|2382334|1590993|527752|1360525|1223897|1487092|783309|1153048|1429515|2373008|2595205|1608459|1495286|2839706|1620437|2519929|2063221|4410289|1857329|1183277|1489484|775561|1812147|1848010|2643572|944726|1490345|1895786|1587821|1888317|1208057|1189758|360525|1195572|3219884|1983098|1624358|1476793|1964619|2093477|3693260|3679214|2447136|656632|1742888|1261361|2248554|2622953|1132774|1392916|7389595|961791|1254704|3712422|987212|1085298|1331872|771023|859336|767390|1153851|2002592|2527931|1878050|538514|1230694|878172|1419065|2142808|1604662|1875958|709595|1822501|2751411|4147810|4530533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1328226||3340045|3334851|2938624|1742465|2231563|1685134|2966888|1215407|1193536|4945135|2851406|1219563|5697679|2721569|4036624|3098607|2877457|3285328|3375768|1642956|639365|479631|928042|983339|2098487|924344|474915|594048|303871|2319905|727596|714477|629184|1689730|1291704|473231|2215064|2696608|1607868|1546213|530202|910147|2845363|3055918|1443398|1656101|2426340|1567009|945622|1054412|1158793|206020|533096|1083442|353945|400836|656692|325019|250327|212308|1418477|995767|643795|963414|996094|1648854|812243|1941083|1390015|1790970|1196555|541416|789416|1092378|1075787|615577|1754920|1487244|1764519|1182119|1413571|210865|3995973|1454096|976650|1133587|383712|235280|1788660|1194000|1672616|2268139|372003|1058369|762289|753803|318775|638065|675746|717617|1180362|917987|400725|1010918|767462|1486900|3443319|1272082|2806845|5213917|8264693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8255800|18537200|9728000|13248300|11022900|11014800|15433400|15813500|18070400|12279600|15613100|31470100|12924400|4147900|17408000|14429800|14219300|7821400|19124200|10869000|10884800|14479500|11222200|12389100|19557314|16397653|15186966|5942340|4019134|5308205|7593095|7272049|7926278|10309549|7140892|10463236|2594544|2398412|7963958|5645160|5230073|10942451|4343935|6971176|6150876|8831385|6688057|24701812|12145926|11474684|25861208|39050412|9281157|9246591|5556207|7402693|7286164|3707947|6871183|8483663|3576502|3720934|4962341|6106635|5812944|7442002|5217248|6388458|4445692|7747382|8486252|7813757|4171792|6632824|16888178|8435936|6807370|19287148|5469116|6096198|7849652|6162594|8121959|4287964|8125160|6884401|7446379|9037461|2635536|2460611|5440988|11233223|6695734|13963787|3767521|6022518|5791263|2861367|3268122|7048840|5863839|7271746|5295911|10905572|7215463|2806761|4968278|5818401|14447585|9334986|11584449|56499356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|1720061|1112943|3841856|2824167|4158204|4941418|1572550|7164343|1378273|294343|1312587|646551|833085|779414|1401361|1745220|1545567|1511709|1622344|659948|782330|2512706|2089115|1681309|1209014|2855034|662921|1034315|317153|2096349|1533346|1771528|1004117|880143|859492|1877570|1233751|2076738|1369686|2131238|823530|3697095|4173205|3899574|4660640|2568648|520002|2392453|2434247|6101525|1600676|1753198|993392|776878|1812291|923333|3743650|4121678|2976312|2209402|1130832|610272|1788872|1130911|1092165|2462452|398087|1736618|1105935|2175206|2436439|1721478|1888751|850657|840261|1762645|363418|2872902|2394259|2237446|1582395|1836934|3321130|1333841|6904109|2991828|4541925|2709597|572190|556215|1514019|888990|1204747|2620362|2890565|2539913|3442770|1064322|2597265|3293990|1878632|2449640|2551292|1512596|3421039|949768|2274139|5203688|20721014|8695951|14348838|13183979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5436540|9409942|6510114|10355540|10775074|20965608|28766846|14184764|11131590|6752506|4935918|7677762|9468046|4942748|8916916|13328740|7197728|6250694|9731710|11051590|7219462|11632528|7777502|8625092|7157604|6725884|10741448|11170706|5700706|10144616|5610850|6192756|8191228|6718540|11719230|9889498|4861418|3306340|9282542|11766368|10233652|8354260|6605004|11662608|13685560|14272510|15458112|11598992|13957338|9943602|10000104|11580516|10220776|5425124|7381246|9936968|10967776|8156250|8441150|9830936|11362900|7149838|7887592|10087112|7527478|5436144|7018606|8786306|7641244|8067008|8225604|11922114|6340314|7632964|6529760|9304852|5695462|8619340|7824818|9889756|9672052|10018562|11260080|3817448|9683654|12086752|20230514|11379796|6628824|5941130|12165688|13182178|10375616|11278192|8977886|9198526|29949406|16415192|14219366|14284046|8910270|18361912|12076714|20454948|14317564|13707208|9974136|8777116|10577476|6866292|12239828|10373196|7960026|7648020|10223114|6905254|8329612|12933854|7102658|6113940|7211890|7615136|10353406|15179034|12600694|29024616|9859956|6646152|10018820|9601280|21124886|15917086|25862124|2760930|6414500|17465674|10259686|3940896|2753206|5524890|4494830|3534050|4940226|5354388|5351142|5905912|4027496|3838776|4533618|4979790|7401726|5328866|3299462|6314502|5226982|7245738|5010328|3345584|4446078|3735918|3954804|3375238|7714376|5195672|2123622|2344204|3467756|4474624|4401308|4863616|7908768|7324008|7499966|4349322|7246914|8863474|11926014|5727386|3698366|7433034|5382456|6812870|8377740|2454420|4040230|4526070|8456550|6411190|3922270|4052860|5727500|4977500|6134600|1785720|3510170|7188480|3103920|3706080|1997970|1394690|1874260|4277290|3967550|4441690|2521310|3489610|4795440|3964820|2284800|1670930|2208510|3769700|3802070|2644620|4394720|7115890|4741450|4354600|4846200|2801210|1550850|4423910|3232600|5761640|1862730|1261680|3404930|2052630|2486750|829230|2843510|1572710|2150490|3482100|2142260|1317310|2942750|3302230|2602100|772420|10006230|3430490|5373010|3279820|1854530|1794280|5150250|1841260|4009880|2306500|4312060|3779380
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11709769|34698340|16745112|16880660|14173329|12982219|15923920|16941660|15305065|17662740|14931064|23919544|22615968|11564892|26974780|19142460|19665550|20540760|28455920|18190344|17405748|24626620|18119464|27914808|23952104|27061568|30408796|31417424|19346360|19613632|22755354|20013704|17483742|13152202|21178570|15910747|9867831|7037300|21567096|28040184|21125972|24139918|15905238|16430535|19897648|30596002|25345720|35474584|38905704|26253524|18980384|24578854|29298180|16146311|11329517|12622003|13621413|15114448|16650760|15610213|18234530|13415508|11266803|15206168|15923550|15619282|19169070|20726722|19558772|19876232|18622764|17532308|13117042|26112846|7803692|13449236|15906668|14825606|17475742|18855806|21628678|10502404|15230982|10093956|17045578|20384666|17560898|17485028|12580976|9358156|16520014|20028580|15849596|20405224|13864666|15275852|33708840|19800958|17887958|22065490|20036572|17870632|20641806|15005782|12490308|8525788|17015384|20572800|28986666|19227840|14190660|17203166|11074804|11569286|9524774|15735258|14205050|17239708|11437684|12322752|12558862|12139360|13405768|12192198|10609208|10370926|13075078|9365740|15342334|12647730|13237004|13120882|19834758|8316190|15084354|17665202|14070986|9777976|14564310|19233138|19618518|5732972|15192824|9825368|9443718|13548246|5856842|13442310|11320622|6035428|12532668|12041144|11415552|15872784|17358576|12771010|16260062|7130306|8315240|9283976|8980276|5950110|7489124|9649294|7061306|5820646|8502272|9298404|11488088|15175982|10333748|17081354|13924216|12061390|12228430|13673814|9870460|10448234|5996362|7468226|8629218|10388060|9362352|11328352|6792602|13770856|13550802|10203648|11787348|10738986|8440390|11418860|9517874|4653136|5250152|4793510|7350124|9208120|5259688|4645144|8989408|8792140|10146392|11257890|6023252|9516020|8861528|7800060|7787242|4802322|29911542|34694272|62129600|45596768|37406912|50568896|43855904|46868320|38700064|30094752|24306816|60391328|44959904|33510752|28936672|32060384|26280096|30453440|32116032|17916800|48020672|40678464|45064064|31867392|49625728|29180640|45954624|59799360|59223584|47289408|53330304|23534496|52500320|57096896|44122816|33432320|42235360|45651840|39155552|72386464|37388288|44607616
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|55337552|116503280|93125320|91166512|78070872|73249576|80211848|94009552|82123504|74082344|72817672|91264376|87215992|69398624|111282200|96679696|102966080|98122080|140128768|85113896|77784224|109807520|83391616|117215072|119096960|137446016|140976496|152481008|67574808|115348704|135895472|129038088|114669840|100678072|137947120|114139680|48017576|43670384|154747456|213179952|150665024|166748128|129212968|177852816|148666304|204427680|177312000|231993920|215319904|128870752|118861992|182129184|170316096|89340592|72784552|94973984|95529616|101421488|95176456|113322000|104552408|93980464|82624144|88113496|114258088|106662360|140469504|111743336|119844544|118234528|105843912|107406368|105822896|189857888|85785800|107848304|94267360|113429640|98265960|120274840|104008120|98108016|102883040|63332164|123971088|121676080|133439248|106207936|56606892|59279696|120664720|124588496|105422176|119158768|78246336|137745008|230326624|107283496|112758448|126405440|94449920|104951392|98049304|99578624|93089344|60897576|83316656|106649568|151404624|102374000|84798288|100751296|64698988|68350000|64318512|72185096|91167120|139432144|72109752|79220080|100535064|99753432|99221760|65314888|75993840|101053816|99072840|67954272|114314544|83619496|86939000|91612216|120183536|50247436|105224920|102085880|74312344|61645468|97630720|111241008|75939440|26706636|65480336|71038960|72076632|72477928|51744552|69948336|71634312|47278244|74621760|65080780|58927192|90495368|83230744|87012256|97611960|42027556|48920952|52441424|57284544|43668112|51033328|39647460|58647300|56663288|56785080|51709784|56696600|79031632|76600832|67364720|83430496|89086696|63271200|58703496|49273920|60129512|40996248|51579276|55801288|65409016|61094752|77465648|29525996|60453824|88972032|71533304|65417776|45184176|50443456|62013168|45897228|20589106|33013796|38534064|42535264|48904188|42588532|30861570|60019504|46313840|37298688|64708216|49772576|72627184|44737888|55512264|38353480|30966938|140769792|162078208|257350336|204491264|166228960|197514144|161298592|189527520|182093472|147148352|236931744|195964480|176187840|151437984|74773504|136808992|151651776|130660768|142777312|113231200|179800896|150090432|160733056|171976512|206347200|161291264|251433216|237901600|251370848|152802688|211466752|117046880|163654208|196814144|154116672|120207488|179540896|214422592|131386848|168016288|171385696|183316000
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|17998278|1153418|2768941|9201783|4858284|2663407|2198698|4371766|1496884|3366984|1745408|3314474|4094881|2495816|3453034|24323478|8679369|2723327|4751704|5165916|4027489|4392654|2843151|7608911|549386|5479492|6456116|2881324|34685108|8613537|3572405|2208354|2777131|5190143|4304467|2094147|865801|1101424|10901047|2106892|1896962|1866620|2749597|2702236|11429232|1659780|4451544|10606908|4269398|3094873|10010160|1586257|9582221|2560463|8928190|7037872|3826763|939495|8483651|10606939|10378399|15211676|8864744|8214114|12730617|4866443|6455820|5690951|12991122|6280007|11843506|15605545|2417332|8715015|21346650|4871029|4636623|9917995|14265441|13889091|11111350|18280902|2612473|6292160|5387062|14183837|14738637|8921544|16593495|18907992|3513874|10831018|26364788|14201606|3709685|9932816|7333383|11356536|20768638|12786294|43800496|24307644|27237562|11148697|11446049|16219640|16425795|22821460|26727020|7628286|20714522|16749558|27306218|148472752|4948155|77812|924628|42120|238680|229500|50232|71760|143832|138300|40560|286416|275400||32760|31500|31200|61776|65832|209040|34320|33000|114192|109800||34320|109200|105000|||187200|51792|195936|561600|540000|||||||||||||||||||||||||||||||298896|287400|||||||||||||||0|0||||||||0|0|0||0|0|0|0||||||0|0|0|2184|2100||||||||0|0||936|900|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|14098880|15078715|15692421|15824661|16556469|31403698|19617208|21160170|23169264|13784679|15592826|13304223|17180540|12472114|25229704|25555468|19628098|9622597|15799585|10434266|18141044|16096514|10612025|17729836|9598768|41745330176|59242397696|47201165312|24847296512|36168568832|74292879360|52863201280|66274770944|39078158336|54916435968|36585582592|16433557504|12195017728|45416910848|58662166528|34648162304|37598990336|28163172352|41861959680|45296603136|127164530688|73098395648|67611320320|97963917312|201502851072|45471522816|93676740608|54630539264|27604142080|29991024640|29085943808|38250672128|29573376000|27576522752|29622960128|36449927168|33845637120|26833371136|32108451840|39804456960|33413132288|36635832320|36907474944|18547611648|38553489408|43497439232|46356156416|37599744000|33733955584|45148672000|59266404352|32170442752|33531056128|91778170880|67320012800|41443794944|25267470336|51870433280|21905616896|43518980096|47512526848|33079220224|34158561280|19707090944|15583232000|36440911872|41332781056|31510366208|49722703872|28976654336|32954038272|62947250176|26806142976|30597564416|32351488000|25831536640|33600264192|38294413312|52228374528|38995103744|22336561152|45626642432|52864958464|55993712640|27967365120|45276561408|25621710848|25431308288|25037742080|27415955456|60606029824|27823607808|38009040896|24994928640|23316324352|20208750592|24530966528|28249307136|28386396160|30203066368|40900026368|17055558656|13095858176|19641552896|35862257664|27504496640|36710297600|59381817344|26451488768|28108832768|35077099520|27263248384|30419793920|19020255232|29026340864|23266600960|16044851200|21060108288|31800717312|19694292992|20890681344|21225811968|28235231232|38437441536|22382352384|22723682304|20884054016|19842256896|32127531008|19827472384|34409660416|17792051200||68876894208|46397530112|37640900608|23937335296|20938135552|22904872960|12320144384|14722665472|11805122560|20596592640|25682077696|12252998656|15060926464|58123153408|62488555520|31444115456|33252261888|44610805760|31830921216|11232227328|7889958912|27367479296|17094234112|26252496896|16980962304|13887926272|13807218688|22405689344|21029494784|18530287616|26353389568|14996947968|13657840640|16295255040|25609865216|10466706432|12964446208|20475891712|100170457088|10761317376|7315133952|7102842880|15435408384|17093628928|17256310784|10807357440|4051240192|33917526016|23141033984|19294656512|5993475584|5898746368|4913563136|3314972928|7013094912|6108331008|14969076736|17306812416|17370675200|9311528960|2624774656|6599425536|9622955008|10441454592|3956885248|23919540224|7354695680|7940634624|13353209856|8008355840|6906531840|2154900992|19474843648|8659538944|33214513152|18013624320||2879305||||||43909408|||||83931752||14396526|20443068|531807680|56146452
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2816700|6109400|3394600|4416600|11621700|5713500|9839400|13601600|3716400|3410400|2665900|5703400|5450900|2512300|4404700|5935700|5289400|3274700|6655600|4874200|3000459|4655474|3871369|5640246|5393087|5626365|5400386|6230772|3784780|5397854|5879253|10490938|3085791|2377616|4516586|5344064|2073539|2268338|4874564|15560632|21092334|5899407|6479988|3955477|4163323|6751744|8645841|8567970|7512647|9311070|5060549|8187629|5440055|4255075|5431523|3024051|7523471|5076017|4089007|5862999|4750730|3360195|4104859|3721669|4072249|5506974|7678106|6833545|2443997|2623206|3895378|7254364|4228372|3928510|4044871|5577201|4092217|3536878|3878995|4281109|4124773|3988261|4780289|2114963|4092451|4138672|3933127|5754411|3067305|2198732|4962758|8743452|6344916|6227670|3411786|4510322|3500089|4883552|3811639|5020859|4853105|5656620|6145344|5694000|2784918|3162927|5073044|4702535|11768754|5879313|6959959|6121470|3230322|6967573|4119745|6518059|4998089|8025212||7387911|5052481|3952101|3859599|4225219|4495914|5592919|2747729|3623469|2855185|5862194|5951773|4525755|7145827|2069771|6014746|6594022|7745212|3868022|6772811|8486468|4533479|1201499|3789401|10540895|3507273|4102048|3462524|3109069|2531657|2534043|3335786|4739773|4596442|6274655|7304029|7762546|5845984|5240992|6376364|3896937|14700804|6673709|5378906|6098564|6329424|2613048|5518258|6158542|4640834|5382557|9373985|8671338|8813156|11705809|4976701|5224381|7404860|5164320|5024567|9251056|9138355|5676973|4047347|6486025|3254119|3198426|7386597|11973963|6446892|6675936|3512180|7648339|4979746|2591208|2878024|6419236|8443847|7329536|5252257|2116772|4693249|5348943|8280205|7326557|2674532|7532208|5645327|11083555|8285785|3874485|5516799|3635079|9110945|10091623|7091152|7274501|5646468|5594330|4974822|3149660|5600053|6257278|4546996|5085456|2296435|5246609|3796792|6778648|4530534|4296889|7223653|5547812|9000887|4736914|5331709|8666842|7103826|8576595|12902250|5218458|13767264|5197196|9204118|5718794|4981233|2259570|2457095|7285128|4310608|6462211|9223850|6283611
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|12829016|18462416|23025888|19975772|28353174|25184566|25286960|26948346|29149210|19009810|17721262|25917760|25054944|16688720|31057296|27785068|23857958|19868280|25539136|20903706|18548038|26183312|19698376|29788698|31114012|31011886|26817792|29599632|12453782|23397358|32204418|29910108|27180460|34905736|33881656|37211356|11531092|9315354|27414006|32380888|21930456|24749352|26048092|31686808|35415796|32472268|39639968|69930008|50886624|34839296|42914776|43860152|37111384|35853304|19925386|27808826|28979698|26844934|27912050|30051210|29940222|21897300|29034730|33699232|27211296|19882672|22584760|22230568|19099648|22863102|24994942|20839248|13776970|22575676|18834994|16544580|16033396|22483766|26252308|25519336|36117808|34874232|22640878|15328570|27320996||30709560|19382796|9741988|13559276|33761296|27365660|30392496|26400500|12209712|18990056|36449688|29876262|34369520|21265336|20344904|25973810|28602520|24413892|23404096|21771034|27069944|26644876|43383092|29653734|23749116|37303880|27112096|21779170|12910711|12996043|13571258|18351630|21456664|20162912|25200548|19373780|41274472|24925652|25843238|19446900|17696148|15072057|32477306|33794956|40591764|19841018|33322696|13986104|37172036|43769088|53732528|11442035|13993766|13294459|12641773|4434274|12488844|28605760|17016592|20826692|24920432|15295725|14139602|15581836|12968053|22084504|10428556|16152604|10947869|16527779|17915022|9297213|15506440|16265290|20908120|19927304|14884833|19756922|17826228|14523135|15274383|14817201|16246162|17487552|21994282|26400830|34220848|28751704|19683302|18147174|21975994|14235986|25396460|18604092|34174180|19344372|16773185|20835508|8154194|16720943|30151968|30005592|44312576|44688992|19048104|34109680|18574364|13939886|21409720|29839182|28158766|28145962|21826600|22193728|24974144|21861256|30224526|38686144|18786608|29531520|14898855|26327438|25136712|21224488|27764830|25585430|28447282|38208716|21261556|30786716|34238056|26604932|23755674|20992216|19134500|29531952|32538844|30402060|34398916|27920980|46971244|39366800|45383384|18631428|37919800|28836588|27760414|22808704|27744370|29469100|30449928|50702636|43518672|14861979|21378668|22123414|17328088|29645460|21763672|10127242|11336699|28835368|32823880|43939152|28523260|21010148
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|1269908|2853928|4634662|2982589|4495824|4672978|2689121|2388116|1059104|3693713|2095740|1553792|1413601|1697518|3640150|2277518|4442194|2397389|2376320|2637706|1286025|4387467|1624635|2069161|2814864|2662024|985326|1075276|797088|1577811|1656137|1532038|2480595|5829674|6260063|3629242|7127570|473623|2778805|4278820|1042512|853320|955338|1620495|1663191|2179098|1035778|1618939|1676508|943845|2242430|1246431|1914232|1458962|1173830|1665213|985646|1414462|794301|924836|1578732|1092149|1062383|1430772|1775441|3747107|4212281|2648623|2673260|1540226|2868914|11618359|1023256|1628604|9788758|3022107|837670|1961653|858213|1440344|1389442|1257684|2119382|1578807|550154|2082949|3820301|1826666|1912609|193888|2282453|2409083|3979530|1650378|720094|1740883|2731191|9267155|4978334|3410211|5230913|7963983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8275412|3297915|1492300|1574686|2076935|3207021|1934644|1997297|1370410|362553|304215|1172830|2030603|210546|7146688|560466|1985006|1818715|3273156|2585696|13981901|3243948|541089|602052|1005541|549054|483765|769029|1006831|348000|333432|712398|1530004|1395835|974074|417519|82047|325128|1217401|686358|598527|518130|456399|233481|957858|4312378|332310|125067|173739|213060|462015|2080769|1352761|1545454|291714|357339|265977|447531|781005|397020|556755|323937|1342762|662718|485781|175800|392892|94209|321792|993268|392013|871788|521328|105036|550938|240900|255324|8176673|118158|674754|1068322|129894|336582|723105|978259|612003|400863|354582|63228|802326|94152|243672|272301|588753|143064|284664|955566|1543639|1293331|1209400|172956|527421|1494298|365580|319296|928629|318315|1144216|996325|1879138|310899|640881|443490|965124|678984|1486219|3021747|471498|555813|492699|1477672|475977|2014115|1718728|2068964|2339537|3833079|2224025|1202659|4206964|674043|5947092|4464214|1161286|2335241|1611403|2946972|1407178|3000477|3470220|3369195|1162753|2756108|1805863|3460398|4244782|2021753|1849156|6700347|10323160|31291754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|55340|81214|87651|89489|101488|21681|336431|176965|81413|27546|91385|132902|103358|90273|44335|30573|124808|96255|40535|41164|59918|36378|39379|96143|111963|51168|98481|86148|56469|40654|82110|36261|70703|62295|88706|71969|68910|121996|110881|212106|147413|240729|97569|114024|87221|373981|202177|245313|248221|126544|120009|223376|133373|78590|79481|143960|93609|277424|122535|52168|72555|159156|134278|68502|135373|86689|72978|75493|56584|233860|109057|156430|83898|95216|205705|209445|89125|91221|108380|63955|88854|48675|83968|11256|110290|85973|109676|162454|30257|53604|212740|106834|111664|85433|175225|191303|215824|81789|155947|285146|101977|118765|108501|163345|148661|86558|161328|137437|124740|67761|70175|155820|284510|110972|135575|92798|165600|104842|279488|156866|187202|159430|108219|328311|152575|289893|253893|134111|103182|488932|238824|150494|85219|24824|260812|134592|143951|71908|170331|137682|31148|99563|182944|263022|81196|76021|221816|283021|178626|204999|89651|171795|35734|389830|89425|222549|88022|47788|42330|262253|272505|133578|200764|143543|133901|100269|85454|126708|146736|32539|100821|185354|106698|244929|115761|119973|127436|38922|85994|81560|130302|227476|112429|164631|17547|208|148|150|93|68|124|145|147|64|229|101|96|111|139|40|80|72|176|95|83|142|195|184|122|89|144|144|178|103|114|162|178|1384|101|94|105507|110220|103293|145189|52534|222104|124337|137442|341709|123179|106315|180839|118031|90700|334168|91786|132512|87885|56899|107355|46275|36547|111141|111537|119443|186077|206278|175120|168433|284352|147899|65497
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6081034|1232914|1574173|1194196|1600131|2446117|3080173|2105261|9568901|1229636|757582|1334266|1912418|930342|1578674|1674295|1274193|1846867|2053152|2720461|1515090|2456623|1461996|3287263|1493934|2848866|1436272|1526590|542237|1450585|1057021|1822776|2692525|3310893|1370412|2162927|1786311|640375|2386869|1726517|2780928|3077711|1092111|2726685|2189407|2492480|2318260|3936872|2834748|2288158|2319564|3087923|3048331|3681951|3660150|4442401|6978048|6148399|4912564|2219299|3507894|3186572|3158419|1747814|2980952|5505269|13420566|2317059|1301316|2482683|4173632|2102656|1200972|1439086|1961100|3375390|2213953|3041418|8269541|4526083|5930216|2950550|4219531|2745066|7653590|2023635|3349573|1910813|2048044|2565135|5302899|3629544|2686693|5869059|3152550|3365141|5666891|3463282|3181473|4293316|2792361|7049674|4588109|3834198|7811267|2228287|5912491|3551345|5545392|7993178|7813722|5857229|2891666|2233338||4723985|4055182|5859122|3814502|3753159|3944020|4709257|6461019|6432412|3307095|9709933|8242467|11815509|5598357|14189460|7782468|4366762|5247953|2430254|6273656|6036628|5915674|3228248|2830021|7375977|3828377|2523344|5391836|10557168|3718378|9285929|3428242|8231614|14154610|7242772|5939788|3939561|2240670||6062326|9658910|9200583|3667950|3464735|4123146|5405852|1731913|1461624|3349618|2118072|2461476|1985575|2561340|2526345|5577942|4088189|3266239|6662393|4068726|4587209|3230520|2343040|1694320|1823377|2268400|3007210|1829566|5995754|1637068|1137477|1716311|3376918|3782326|3444313|2324763|1780709|3321508|1841527|402959|1061991|6218850|860586|2133295|2060414|1659322|1724025|2693994|1153164|1405572|1041066|975380|670731|1477757|937771|423949|2070278|1850117|2209834|2607854|2229694|3089201|2883952|1109400||709054|5055264|2098787|2450459|8312496|2400334|1005511|4460008|1804095|2224101|1069878|2785818|2358567|1558161|1281359|2189109|2762165|1449904|2429167|2725322|862672|2419040|1815103|2849838|2718768|2002002|753882|1191649|5249988|2033818|2766203|1754761|2196972
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|1546546|9918445|2645882|4161469|11025176|2292872|5062295|2627897|6705591|2998818|5206970|2484767|7470817|2929143|4863950|8079683|5574470|6452151|6683796|9974995|9433584|8082998|1585306|15630181|2401757|6145431|5056100|5092955|1855471|4798610|5589140|12888868|5586965|3003633|4201639|1493101|2792462|1154641|7877558|3826143|2702372|6086646|1447801|2496212|1509661|4655629|3692298|5417225|9613795|14691960|5391395|5923686|7640482|2148602|17889722|3141678|7998533|7414732|1327531|21919866|3422913|3849633|2770307|806625|1585396|888990|5643605|2452547|1206031|2628392|4312129|1144321|2193332|3909334|2159312|2847917|4526404|3548268|10755581|5542610|3538158|1487026|3784983|3024288|6030021|6074421|6014706|4979915|591015|817560|2581667|2579972|3638793|4774745|1614976|2049512|3750738|2383517|3130608|3306288|1446691|5471510|3739083|2718347|2086517|756090|2462957|2177642|5092100|2419457|2636492|5676995|5260520|5552435|4530289|5981001|5987121|5895966|29426700|4608394|3741093|2540702|4719424|4665664|5011460|6963622|4557619|3766263|2614517|3755973|817650|5467565|6357126|779055|6198741|6280431|7849283|4537024|3345918|4724824|5107565|3629868|3447843|4350289|34897416|4710319|2027702|8781129|3078783|3061578|2696027|3975214|4960925|4724764|2792222|2022332|1730626|2205617|5129510|5532365|4053919|3041883|6857197|5713685|6856057|2477432|3108198|10503011|10705481|2418887|3812313|7505002|7794188|11996772|19266590|8282123|7811408|6778822|13927634|8459348|25238650|15766861|20181620|57831612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1600|||1040|||808||||288|||||||||144||||||||||||||||||||||||||||||||||||||||||||2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|19402678|28263032|27981014|24582204|38053728|28850482|26655934|39331696|52852968|23907870|28607356|31564872|31008486|26291414|41844168|37478768|38190616|39590896|50961900|34087760|26165772|40482812|20423270|40762712|40304764|44839520|33820800|34971048|15379350|25987966|36157824|33380256|34568568|28648556|30694328|30029606|11117054|10189262|24340646|34916336|28788386|27584314|25941680|43674452|35658908|39314816|33078844|45360984|44044616|32274282|37060832|54289240|42784856|25838748|18161186|19240866|31598974|19455342|26079662|24153614|23124656|16604194|21118240|19488172|17199382|13384210|20499894|21583504|23756708|20117534|26726432||18265938|29860916|17383648|24423948|18909598|24307962|20904952|26077904|28870528|32495036|31886576|24964798|32398112|31597080|31733018|29442372|13354939|10613414|34635536|33193872|24563972||13399150|20010132|26885516|20820016|23376436|27308376|21517580|21078340|26840358|27376808|23119360|15451627|26987098|22942116|51791248|34500772|22405724|32831944|20375092|18882420|20224776|18292280|19279280|25473852|16024523|24000984|27518400|27916962|23393832|23601670|33440620|29253924|29549052|22465704|27996760|28639044|33706528|28691090|36214312|14050077|40294544|37204292|26673280|23678462|17599256|26481292|18160106|6715687|16593257|23942744|21354298|23758816|15759383|17582696|22931284|15902420|19729862|26977842|18219860|25541174|24960340|24549858|23508430|14395907|32152164|31048064|24194874|21440244|22023134|24992978|20090456|20752160|18629488|20425338|24863162|28487104|29981828|33332076|46080528|34666068|33821740|21391116|19687328|13917065|19855538|19719620|28497396|16619753|27438376|31846402|8674546|17191156|26601790|27214466|40667868|29613646|18509972|23025786|20826766|7522494|15725745|17127178|19809962|25886572|23138208|19032972|22480356|21362438|26846046|46898724|18091094|39286088|27562960|32084214|30366416|16882598|30964044|24344554|35586456|43593608|33446120|52550640|48882764|47586256|27336722|19083360|27117954|29151144|38148196|33895512|35086436|40165712|40016832|20625576|20349252|18823852|36316716|31894642|23610620|19503972|29063296|28077184|23597040|32696588|24421404|13461160|20181252|17813686|14239527|26941460|25896736|8483840|10032622|24927984|20594570|27667924|23140450|19700968
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|22223580|19440580|15827911|15500479|16913184|20498044|17558888|16438314|13878668|11734022|16524613|20500586|11703469|22735348|16226782|20368156|23740028|31161704|16828744|14568255|18844944|17421528|24117720|16026096|20422836|16453321|28597284|14993984|24969384|26719512|43271932|22951680|17339454|23117128|19344388|7330723|5196335|22480748|29831340|16667909|14233409|12319908|21657924|30918084|33963328|31725510|48506188|38852788|32633036|25158328|20546160|20171858|13719835|12027982|13854213|17957980|14818997|19734038|24342238|33074080|9602483|8224980|10584403|14765389|11464970|13765050|10850401|7701910|9409683|10587939|8571949|13611765|8819024|14058586|10516880|10010719|10281443|15551005|13905026|15978921|16956892|11689125|6543789|17725624|21100886|24640288|18957484|4445181|2929651|10088306|12485585|10943397|16451296|10237882|11762378|17266356|12698713|14954183|18204816|13140261|24637814|13955367|12281632|12339135|10441227|10733158|17963340|24103474|16454536|11283100|13244524|11854538|9727132|9677710|8921980|14265968|12631702|8315070|10907062|9552204|10197398|15299716|10492790|10156746|13271344|10286330|8501670|8859198|10834682|12202096|14609292|17162634|6083748|12476720|7103678|9866830|9850632|9607078|10268334|11487890|4148316|8148964|9767924|9845472|6385336|6257998|8517860|9765200|8004994|12032668|9393256|6917744|9268768|10004116|7826086|8356340|5146006|8943788|9913452|10804140|8883676|8920686|8036830|10410032|7622430|5666750|7730838|12971516|11590722|10598848|10093650|10872914|14252676|12667604|11426452|22690480|7812996|4280756|6516368|10009540|7612060|9568992|13863108|6953836|5662452|14103100|10287592|9556068|6706540|6439424|7819024|5339896|2982032|5877888|5332592|5486260|6527364|5805072|3939224|12288104|8686664|10649100|11198392|7718976|13385660|12718080|11348820|11329708|6765160|6560960|7423392|10383792|9492620|6672584|5884496|10176832|7638212|7597092|6163696|6820328|6952220|5902620|7003932|3513968|5748644|9998952|6651808|11611452|10000084|14014344|6279336|7068272|5071464|9024880|7301356|12068728|15095916|6642928|2770808|3611020|3575504|6935996|6899468|6039164|2264296|4719540|6472444|6047252|6174768|4691272|4659864|7569744
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1122|14335|7971|4332|1006010|398873|115711|322823|22119|51939|614644|90565|720430|64289|132404|55269|47501|74778|70994|49116|167410|159713|233398|18442|2836|610|2738|6309|586043|11319|37640|14528|13602|8818|9507|22580|11781|2519|4111|13598|155138|2584|14739|1572|49204|7006|3829|64712|8412|5379|1633|34660|5622|45213|2605|1272|35115|117595|11693|10270|13245|3328|5197|25428|50362|8541|5520|25537|5681|10739|22293|10652|2555|2317|39463|16234|1168|1074|7151|4273|3646|417|585|313|565|100|361|7908|||6|75|1659||75|1659||25|553||||25|553|67|1471||25|553|25|67|1471|531|11618||278|6085|252|252|50|1110|24282|682|50|50|354|7745|||||||252|5532|151|91|151|177|3872|25|531|11618|278|6085|||||||||||||||||||||||||||||||50|96|25|553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|11688743|8106404|5951108|13157386|12278667|11055223|18183726|42135116|12997661|13227913|22926946|12346531|33820672|17497040|10918468|8676705|9254374|16344886|16611473|21211570|20882168|33089288|14211053|10502181|9162113|13905934|16762167|9846015|5238016|11995430|5746571|9682133|12047435|8763375|9575358|4738399|5427337|3171979|9746623|7692287|14138396|6324936|5409180|7961098|10972994|23113406|11932022|18829908|11194628|7456316|6429723|16940090|10217004|11959629|17799420|17886064|11964273|14647289|11269042|8783743|8435191|8393272|8202626|11168818|7056029|12360294|19311882|21660074|23331010|21213374|20473926|29754804|13456184|19453870|9361087|11465562|9361472|11839572|18534544|18638430|10814804|16872572|14558523|4032155|20624518|15881610|12193052|16217609|7626303|6924304|28021994|22963814|19319852|27625338|7769243|8787704|11171346|9488878|16942800|8458803|5619111|18438728|9965011|7923425|7205615|4864615|8011609|16511195|24528226|15330231|10150850|17264806|17942570|9199368|40973804|18979128|16161528|19693382|12931609|8932240||15825||7030|14162|2298|6847||1216||6489|743|7942|6759|7510||7435||3278|9463|||||60887||||14195|675|13519||675||||1568|14871|1149|6759|2095|4204|169675|2866|784|||||6462||5407|||||16460||||8111||||||||||||||||||||||||||||||||||||||||1507|0|54||||||||||||||0|20|0||0|||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|401200|282100|298600|1318100|786700|1540300|612500|2578200|157000|525800|803000|249900|844200|2634200|195000|2384600|4009100|2297500|1294100|881200|315800|631200|207600|1133200|2663400|702600|3553700|2627200|370500|1542029|1081855|407367|1002547|994024|3221151|1570895|1178098|297477|5192993|4187449|478968|525331|645349|1029469|815227|2013602|720397|4953470|4337179|2936106|1452991|4153801|2304182|2864628|1245532|5569680|1394101|960043|1652768|859441|3940927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|52125000|25750000|22220000|1325000|6175000|8135000|101415000|205000|179615008|39600000|11555000|368080000|10135000|220035008|150320000|6545000|17975000|11800000|20205000|2615000|2655000|12580000|170000|230000|7665000|7650000||4595000|75000|75000|25290000|||184440000|75155000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|9032500|13989500|17631000|32718500|165872000|36488000|67988496|13276000|47440500|10385000|5252500|10781000|17425500|71743000|46464500|87382000|37939500|122433000|78700496|39792000|90667000|90482000|16537500|76196496|55065500|20789000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|316000|277000|162500|162000|1028500|228000|133000|149000|327500|353000|57000|95500|197000|189500|307500|269000|173500|653000|595500|9378000|1657000|659000|623500|908000|193500|151000|131500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|162000|310000|24000|572000|570000|71980000|2774000|130000|128000|6000|76000|25000|428000|175500||||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|9586500|49865000|4506000|3362500|1172000|217500|521000|303500|554500|342500|563000|771500|4018500|1010500|24508500|781500|9859000|4827000|28363500|1240500|897000|1102000|808000|11965000|1988000|6173000|774000|1393000|1605000|9130000|1354000|1469500|22000|50000|152500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|246000|36000|70000|412000|260500|861500|1603500|172500|60000|225500|119000|12000|730500|598500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|239237872|445482592|213665616|144754752|147154528|273649792|174351264|177484176|176260544|155094944|212526368|339960448|151611280|60532700|524169312|211890816|99011072|112573840|293517920|56410864|77075424|235727856|14588608|46619200|166223632|84907704|11729958|954641|4419831|16178797|40242616|51503164|1131329|2827004|2513185|19214136|4021624|1964662|7845464|8691983|4731012|13628692|17418248|9752110|42143988|121888184|9981540|30181962|29607068|58016|194628160|108525840|122674048|407365504|274206208|397560640|247634496|135350736|191824896|166579648|119332808|241824896|252492096|529367104|904166656|656621824|909121856|672209920|356959392|427565920|490540608|489493664|712196736|409222048|350007904|288001056|257146624|127006856|366661408|351687776|478399264|319939360|283979424|146608656|267634496|246176160|377209920|214367088|99926160|102004216|116774792|235609184|322220480|198797472|198966240|128246312|286904000|148386080|128815928|96867088|145643456|149195680|147093888|161648208|135912448|150915088|200493136|181495248|119525320|153871312|241824896|257238928|357370784|229074368|217022672|190150320|233095984|215875520|183742096|224063824|268908224|158478368|289345984|345688288|424472576|68829112|106777424|79970992|60245252|53902952|140084384|115928272|130524792|169448832|173905584|191890816|138858128|145371840|257950944|206592832|217853376|142484176|332133440|336906656|257608128|286642944|321149792|345147680|341231552|410561696||224063824|296901376|386049568|336840704|149841776|134467296|186471520|149301168|89095464|54905064|247494720|128810656||90941456|101424048|77228376|29311708|56236816|62921940|30551160|20806962|20595992|65374472|68947784|31500528|59177216|110812240|133794832|177109712|145411392|350448320|145213600|126476792|78586496|93473104|72191456|105735760|143684064|151991040|90374472|115717296|98905592|116666664|113001056|133557488|156526896|210746304|139649264|109651896|63093356|45622364|107120256|112974680|220582800|114332808|40532700|58517932|146835440|151648208|31408228|159585968|155973104|128678800|146110240|184994720|155102848|136445152|144079648|153533760|188844944|172652960|136748416|138660336|108887128|136695680|136761600|98312240|177637136|161300112|630643456|302399776|260667200|133781648|222085968|162829648|210772672|188554848|169963088|98074896|175553792|115835968|99459392|129061184|171083856|123773736|171584912|136207808|170622368|184467296|172349680|
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|69164496|152660496|365069504|84742496|202463008|149392000|204458496|293747008|88440496|135507008|103258000|227403008|718158976|1413011968|256718496|726369024|262330496|118794496|25323500|19605500|66810000|83437000|75705000|23145500|28450000|1513500|57000|706500|500|50000|35000|||27500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|82476000|1853000|231000|153000|168000|550000|429000|72000|328000|808000|569000|2030000|95585000|4324000|1545000|26992000|21000|1223000|1152000|348000|175000|296000|82000|112000|30000|100000|38000|376000|128000|220000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|28370168|41146632|7615831|168091|129301|1019196|4475337|54002|442666|128540|1657335|1061790|1573670|1712858|4365811|1718183|2144115|6969326|4112534|5331766|11001997|8917969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|318719008|321228000|183352000|362508000|885043008|527363488|257384992|286381504|250718000|201780000|114557504|247262000|280905984|354196992|872891520|391350496|323121984|504200512|885188992|255900992|301777984|862070016|450078496|340912992|166912992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||10500|11000|11000|13500|51000|1000|11500||59000||3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2132900|499000|2821100|3654100|237400|144900|2116800|20100|817000|969900|148900|80500||414500|462800|48300|1155000|4000|877300|||||||||28200||||16100|507100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|152500|7500|15500|4500|826500|662500|94000|74000|250000|50000|268500|40000|238500|514000|580000|318000|169500|1586500|1289500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|114234000|1455500|3811500|1698000|4325000|11632500|1630500|1734500|4799500|2921500|4251500|2015000|3992000|10416500|3092500|20365500|3003500|15955000|15860500|1113500|10341500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|643500|216500|676000|342500|675000|1809500|2324500|1890000|920500|2110500|334500|1480000|3041000|67844000|668000|544500|122000|873500|699000|39500|1453500|25000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|2372000|2104500|1940500|331500|3397000|420500|1238000|448000|896500|343500|905000|2832000|2217500|21194000|5696000|3064500|1560500|5186000|693500|325500|3995000|5334500|105000|475000|832500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7273000|6169500|4930000|8503000|18057500|7680000|15936500|15288000|14433500|4964000|2983500|10387000|8320500|7858500|15319000|7942500|6390000|7522500|11657000|16985000|6331500|11585000|4955500|8218500|8574500|8349500|8506000|6872000|7247000|3334500|10071500|7448500|2820500|4541000|8926500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|8829500|29392000|11750500|7467500|15505500|6181000|14706000|8073000|6539000|6586500|10217500|14313000|54268500|64626000|37452000|39428000|124954496|36476500|37281500|9694500|7909500|59526500|2930000|16412000|39354500|16071500|8189500|2871500|28319000|17322500|2568500|1471000|1519500|2370000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|164450000|124350000|153035008|255564992|231280000|266710000|297255008|233820000|313644992|224110000|115890000|303184992|286040000|264704992|223135008|265970000|363200000|287590016|325390016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|917800|538200|1050400|1872000|2145000|3138200|1001000|46800|730600|930800|278200|299000|561600|733200|1476800|228800|215800|1154400|1939600|1612000|1235000|1450800|1895400|1417000|2207400|621400|221000|470600|384800|15600|88400|262600||119600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||35308|612692|34615|731077|976846|6628156|119077|470077|253385|385616||225692|249231|36000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||1000||10000||500|10000|72000|500|37000|4000|15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|750000|224500|106000|208500|8500|102500|8984500|22500||3500|55000|100000|180500|100000|100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||6722|22854|2689||||||17477|6722||1344|4033|6722||1344||22854|34953||||1344|2689|4033|1344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4408891904|8242073600|8651923456|6756839424|11227468800|24465537024|8398312448|1148132992|2485728512|1779803008|2540638976|9579520000|7017644544|4247404032|3937022464|5304980480|7972282368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|310623072|361422496|453004064|877118912|2020555904|707401024|680859456|280778432|485937472|157027584|127012048|327082144|265478352|378654368|767112768|435779296|664353408|1874217344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|765559488|1198620544|2465848576|1105037440|5946861056|4529268736|2234850560|944926528|868932992|1077172992|604143488|1937458944|2371841024|4438790144|2569918464|2540400128|5494213632|15888622592|3727306496|4004164608|9152663552|5843636224|1670558464|273559488|211314496|154320992|107036000|161466000|740945984|200126496|369578496|361371008|2440500|26592500|137810000|847207488|115343000|431444992|465245504|969790528|722798976|1772158976|1881872000|2457086976|2100856064|1609060992|805057984|124548000|48976000|2138500|30444000|276659008|235971008|245824992|490776512|123862496|71789504|37788000|43191000|69242000|124137000|250888496|47892000|222587008|48113500|57478500|68098496|108126496|136547504|109777000|132932000|62413500|155508000|176996992|80807000|317100000|64635000|250800496|316372992|116777000|195163008|302050304|200369888|332364064|297193920|439570656|520868832|91169360|83591432|54799972|93305216|190536400|656301312|471217824|427621920|498920992|528085536|561338112|852501696|787518336|965457856|425922624|442158528|665059904|316097184|710110016|374530016|991558784|577678208|512625728|1170504064|1110281600|564062720|313923680|349958144|242641648|170601056|264395984|1122921344|771119872|1768652672|309225728|894573184|327432352|139688704|171946352|312968480|259299664|96072176|184691824|75797808|360371680|498942144|881566656|408248544|114296864|119213096|361404768|434125984|722148480|370376992|293364448|717017600|801286592|230632048|143811808|187738464|209269888|582325632|170795088||214808448|367786528|176611280|366100128|105149688|52428288|120154336|208069600|90868000|558629440|407268608|857500992|89359632|101527656|119422088|119217224|199837856|61534184|215147488|888498496|194091856|581504064|1878422400|1912533632|497903360|1558915840|1217062528|391236032|247767392|54567240|879510272|1056865152|386662432|774211968|680204928|312729056|680994432|1012515840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|1555534976|651507968|1051825984|1214592512|1809522944|1502454528|2130044032|635194496|867259520|800142976|955972480|1455272448|1188357504|2462064896|3187632128|2165158912|1963384448|5716348416|5815605760|2635942912|3734534400|4076008448|780708992|1494916992|1590077056|550342976|495224992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61500|142000|14500|162500|696000|2415500|739500|719000|11143000|8569000|47500|695500|3936000|6227000|329500|1941000|51000|2025500|2523000|8085500|1612500|1399500|655500|196000|65000|276500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67346600|68303400|37070900|65243000|83199800|112888400|166207600|357719488|139272000|65826500|20903500|15668400|33234900|56379000|63434300|22794300|10787900|37522000|22763100|31916200|27105300|43955800|10188800|118779696|46638300|4398700|4205100|2328900|1804600|729400|630800|1237700|1092800|8112700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|77498496|25487000|2961000|4486000|3192500|131500|443500|57000|339000|458000|285500|1253500|18361000|60023000|28645000|2900000|2574500|908000|3481500|95500|104000|75000||1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||52990||49577760|13780|27560|224150|41860|136720|242700||245300|944370|228460|615890|898570|719600|984900|900680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|32805000|40901000|35603500|42233500|57076000|102374000|126241000|93844000|110050000|65313500|141239504|119963000|80397504|130874000|137708000|45573000|50749000|81933504|79358000|43499500|41270500|131154000|48488500|95757504|62570000|80417504|80660496|93545000|105587504|69303000|59865500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|10524400|2603100|3603300|3025100|8889400|9499700|13328000|2868300|4852900|2829600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|42064300|22253300|79865104|71506400|41975700|49576500|86484400|48266000|63975200|39962900|55205600|88084800|108694400|65955600|81372304|72350400|138878000|50853000|116092800|179134896|119527296|378518592|23289800||34219800|35495200|52929100|25354700|25386700|92311104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139467008|83711000|78609000|148446000|211252992|173128000|265084000|231786000|261188000|274339008|105146000|145416000|155971008|152095008|327044000|304934016|414430016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|18547900|1490800|2132100|4603100|13021500|16856200|10210000|71772704|95247504|3557500|2298900|9379900|3182400|2445400|8620300|2328200|3806400|9570800|13549300|67798400|108537400|41953600|5654000|51412900|33698900|5671700|3832100|1350600|3154200|4071100|4145400|5214100|3590400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||8756||13134|43780|31741|10945|8756|27363|38308|16418|24079|152137||4284|344880|66406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||43091|||2762||552|||8287|||1657|1105|2762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|210548000|131553000|157536000|300876992|267231008|231916992|242932000|107178000|229380000|91809000|46928000|156662000|106069000|173184992|420420992|188955008|321792992|186240000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|36696|2659|||13296||2659|35632|17019|2127|2127||23400|14891|532|5318|6382|53183||15955|2127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||1945|||||||||||||||||109863|||||||||||||||||||||907|45398|||||113495||||||||45398||||||||||2723|||||45398|||||||||||45398|||||||||19067|1815||||||45398|100784|||||77176|54477|73545|||||||45398|||||||||45398|12711|||||907||2642176||||||||45398|||149814|||||||90796|226991||226991||||||||45398|||||||||||||45398||||45398|||90796||||90796|||||90796|||90796|||||90796||45398|||45398|
06429|101331|/equities/bank-panin|JKSE|44440000|7540500|3805500|4361000|8515500|14565500|18542500|21530500|18235000|7684500|28498500|31996000|18983000|42705500|70316000|45308000|15866500|34461000|30963500|36500000|13789500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|18200|663760|180240||44190|650760|91850|43330|43330|1086620|664620|402930|2533710|1934940||381270|108320|1026830|2662820|2056250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|3038000|131470|147830|1605590|283000|627770|88700|209610|42770|11620|256070|982570|2198510|934520|241290|35350380|36960|4043270|4010540|279300|82890|73920|64940|165260|8980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|332549|94726|64494||328518|8277443|1616389|28216||||||399588|167060||24833|2258|2258|11288|2258|469573||67727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|830620032|965284992|543275008|855604992|873809984|758275008|1199975040|928334976|841660032|870604992|468209984|993235008|1074205056|649420032|791785024|580899968|824240000|570940032|898179968|1016755008|470020000|1784290048|775604992|1575965056|863614976|681044992|890494976|875070016|1002555008|353395008|601009984|462900000|414604992|463444992|727764992|717875008|110275000|230564992|1058254976|1263405056|1245720064|2271855104|1411180032|1086424960|2469165056|1426974976|1443490048|2369489920|356729984|87950000|719260032|1094220032|1164179968|1237609984|308920000|381200000|592110016|480049984|421009984|1005715008|1290164992|874614976|1776850048|1910274944|752380032|2224440064|1083100032|568560000|448580000|553164992|796560000|664440000|572395008|536990016|881734976|911849984|928520000|459609984|1063619968|364604992|314935008|542905024|365620000|383390016|661249984|987774976|639364992|307940000|291375008|410369984|424095008|365990016|408220000|861764992|850124992|752060032|483689984|826249984|793905024|443084992|372040000|386729984|476415008|433300000|484489984|576294976|800300032|1046230016|816465024|774484992|940920000|1035964992|581974976|566764992|566044992|488720000|435035008|975900032|722720000|168840000|707955008|358830016|861609984|427020000|416030016|385680000|428884992|1590909952|583934976|345729984|481500000|685190016|878654976|458260000|1229420032|781374976|563835008|771059968|653529984|699355008|440980000|152515008|751494976|535209984|648520000|526564992|259464992|309335008|359215008|588520000||237804992|422764992|660084992|281984992|1038044992|590484992|1090419968|593409984|393710016|515980000|628560000|906040000|911139968|462964992|410550016|821670016|594249984|656785024|1090824960|1810249984|1589665024|923324992|1685435008|1132024960|1308244992|749694976|653835008|204595008|615100032|526255008|634670016|1057640000|1457010048|534144992|816075008|494220000|815275008|593284992|820865024|743014976|977150016|1194955008|211335008|308075008|793489984|772960000|1193965056|579920000|1050739968|548995008|198920000|451030016|349720000|696590016|486230016|888835008|488190016|682174976|859574976|2386445056|2603735040|840014976|1061995008|721080000|1007680000|531020000|909249984|905534976|992169984|2078759936|1295129984|1184409984|640764992|335204992|305110016|360775008|358984992|502900000|541715008|566240000|677820032|1240305024|685225024|736444992|315140000|448924992|426190016|1093885056|325440000|911400000|540225024|437724992|1300855040|1353544960|579995008|1791124992|1482300032|1530710016|2630295040|3325074944|
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|1903450|17191720|14706210|18502070|24946210|8954480|7958620|8118620|118620||201380|295170|413790|19191720|6513100|1073100|5600000|2852410|1575170|788970|1597240|4322760|9406900|7605520|6132410|1321380|2760||3613790|2148970||1051030|5393100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1188547|198860|138337|837516|1781091|1941331|975277|569488|552772|1815099|3986992|2102148|19715924|6499540|1095169|1713075|2250861|2962720|1503264|1819710|2940817|470923|330856|1781091|340079|622517|914178|1544765|922248|530292|1850836|2492374|230562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|52410|64470|13100|||||||1561410|20970|132610||45600|1050|134700|2930460|5240|721740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|853781504|201895520|5372385|487841|16699496|13247792|4005204|1402159|2050772|1308886|1369022|2163068|58825008|9262225|1057909|297614|417886|1280045|8401907|3759749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1687054848|1995734016|3340071680|5791800832|3975853056|488743168|729480256|179423984|275593760|132837560|90741568|332327104|697382272|1932024320|1356965504|378238720|891681792|2383544064|4191721472|2167288576|1482965760|1105436544|1434950272|824488960|500453056|309458112|433498400|199251376|424333920|1737481728|267709456|413884352|198809776|818192448|211507040|317134048|29046432|257795760|856820096|166706864|181731232|190171264|205111264|339164480|888064640|1128092160|272269376|801833344|540817344|29577346|1413515264|1210438272|341873632|300606240|793854720|229364592|248963744|147211920|323078272|568062656|805247040|389576448|618434944|709598272|2355271680|1231585536|1069165696|1868895232|6073318912|2248205824|1081044224|506615616|580511808|652487872|846836928|1757720960|3709289728|979619904|491234016|232138240|359934592|423019040|689071232|886700096|681147264|2762854400|2757510656|555171904|390717664|346964448|744509568|1524739200|2743652352|839260288|584656960|1430548736|4095508480|1884759680|587007104|193444800|154520832|707807808|1408271488|1569779712|196431424|67496200|384917184|310503488|87794016|83590368|357009440|602338880|238999488|900000640|1055633536|1619279232|5574374912|1536619136|1088983040|1852851072|2248861440|1546796032|7316161536|1268676736|376691744|245392400|306530656|741185216|258206192|424554592|406907648|1216925056|2508718336|2666631424|919473088|1487721088|3625944832|2876030464|4663847424|4893614080|4861838848|989109568|3600233216|2576641280|2233753600|359233664|2740884224|384679360|111295288|56403040||33083630|62320324|102426360|167474512|288037408|1224052352|2012044160|31132184|106734920|31167156|585594240|94998280|221170704|19885150|68202640|80645720|31167156|43190572|104944352|83030816|132537352|234369184|425016224|334571328|763700288|1936497408|410474816|219380128|443831232|76134312|207986208|562568576|114624632|190968784|79463664|1058389376|1122010624|185023520|133719416|201796144|716767680|168509680|20150938|100642776|212126912|111379224|126116472|98838216|81813784|27005474|19605372|98453520|329535328|1146295296|79925296|185436192|87234464|163459712|256387632|252981344|256870256|178141008|237579632|426708864|800602816|7176280|74812368|30229904|25082008|59382668|245028688|487413472|158633552|417280384|69398680|106476128|112750128|350658496|934497088|642871552|641724480|348686080|161662144|614348288|408012768|554720832|2442578944|3012799488|52633048|372697920|431695904|||770407936|374887168|38294476|56815712|65474812|155989664|70412872|
06448|102974|/equities/batavia-prospe|JKSE|500||25000|11000|89000||500|585000|4782000|445500|1167000|725000|5660500|51020500|69836000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2264500|1987000|4928500|3070000|2966000|2440000|3613000|1666500|3326000|3758000|3317500|3785500|6534500|6105000|4827500|7106500|6596500|4153000|5625500|7277000|11432000|10333500|9224000|17070500|10907000|22728500|26485500|17538000|13580500|16337000|5016500|7194000|4692500|8296000|50384500|4487500|612500|3736000|7690000|7569500|16082000|28800500|3811000|2271000|3290000|10396500|44079500|23083500|3126500|1081500|7847000|4004000|15662500|7797000|8098500|27802500|190695008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|971500|595500|996500|547500|61511000|524500|5677500|80622000|2202000|1479500|77000|74500|519000|786500|40205000|975500|3893500|3297500|85000|228000|15000|5000|20000|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|30000|||||||5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|15000|62000|31500|5000|1819500|26840500|9302000|1172000|35003000|27855500|37098500|51511500|138851008|18802500|3119500|7610000|8503000|7825500|1396500|2358000|828000|2689000|2530500|1170500|276000|5000|860000|962500|221000|230000|40000|10500|1492500|2262000|1268000|2687000|1602500|3708500|11498000|3060500|6542000|1876500|19807000|5262500|6908500|41022500|6614000|14067500|2953000|46500|13492500|48326500|7978000|29874000|10444500|20213500|13327500|5239500|104000|16948500|40682500|3801000|8809500|8972500|1769000|4511000|20641500|14947500|6832000|2222000|432000|726000|106500|2049000|4808000|10921000|411000|2798500|7580500|2113000|133000|329000|884500|378500|2722500|8732000|11129000|3303000|2248000|18823500|9341000|49430500|56480000|22259000|34075000|105604000|11405000|47062500|24809000|6088500|29745000|10096000|32328000|16051000|6172000|11737500|2896500|2934500|49072500|3288500|3556000|29144500|13084000|2107000|7450500|30647000|9857000|12146500|32391500|29887000|33273500|7112000|33656000|25742000|13484500|44013000|28833500|13687000|28463500|5715000|5856000|2258000|7592500|4609500|6852500|7743000|3242500|13587500|7552000|22995000|9533000|46391500|42399000|71754000|5525000|5089500|43687500|25237500|25698000|54884500||32660500|232909504|43689000|36448500|48257500|119056496|127113000|155769504|4408500|5745500|16324000|28583000|35297000|9516500|2365500|10323000|2177500|5043000|4557500|25080000|4218000|6256000|17649000|67997000|4550500|12242500|24715000|103388000|48024500|24612500|14818000|5810500|5786000|1770500|27496000|35138000|4684500|2580000|8939000|12223000|10748500|3543000|65504500|101672000|24838000|5604000|2478500|1371500|987000|1077500|6462500|7246000|7963500|5406000|11664000|10182000|32456000|21858500|908500|33847000|37157500|32701500|17022000|6903000|7839000|25225000|13588000|12156000|28605500|59563000|55759500|17882500|39956500|100079504|46613000|76000496|64678000|82556496|72198496|153148496|342238496|484189504|419497984|455808512|10669000|108848000|102296496|173312000|18538000|192374000|287564992|126086496|177523504|117266000|15408000|51352000|49252000|84908496|180856000|204398496|
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|845000|4462500|14347500|8172500|10347500|15265000|55395000|15980000|4955000|30855000|14107500|10120000|397522496|13402500|1067500|250000|500000|515000|555000|652500|70000|370000|80000|677500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|4000|30000|216000|598000|456000|424000|1554000|190000|90000|156000|||32000|8000|160000||||94000|304000|94000|52000|70000|62000|||||||||||||||10000||||||42000|128000|110000|134000|50000||2000|14000|48000|6000|4000|48000|176000|406000|1834000|1028000|56000|116000|2578000|7802000|2118000|4000|382000|850000|3882000|1696000|2194000|1080000|150000|||184000||||||664000|||38000|80000|||80000||||40000|100000||300000||76000|24000||||782000|40000|4000|20000||48000|174000|370000|9406000|58000|||4000|||||200000|40000|||100000|430000|80000|||||152000|||||||||||630000|300000||300000||||||||||10000|||||||||||30000|||||||||300000||||||||||||||30000||||||||||||||||||||||||||||||||||||||||20000||160000|20000||||||200000|400000|||32000||180000|148000|20000||12000||60000||
06462|101351|/equities/bfi-finance-in|JKSE|632000|10000|738000|1073000|1374000|986000|17140000|2374000|2000||1000|91000|1256000|974000|769000|298000|2418000|280000|1433000|2084000|182000|180000|2288000|218000|24000|336000|217000|235000||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|14385000|3068500|7935500|2744000|9093500|4919500|32044500|21566000|7037000|2745500|4541000|9338500|12958000|120478000|29060500|106959000|4610500|56285500|1513500|4056500|30931500|50105500|||4500|||||||||50000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|547500|28500|134500|33500|78000|37500|1000|123500||357000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|7198500|5619000|9179000|8760000|18875000|17800500|26751000|20273000|20459000|9221000|10024500|17421500|14263500|16490000|55493500|9059000|12811500|29722000|110749504|26798500|34679500|110009504|14787500|54388000|79939504|28478000|2920000|3012000|5213000|6438000|5002000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|720261|264153|1713271|850332|426312|619986|52832912|308274|226335|||8022||6303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|3096500|16491000|8788000|13141000|2657500|5832000|4137000|3355500|615000|683000|3358500|3792500|6758500|4922000|3571500|1411500|752500|7280000|15518000|3772000|15019500|15488500|2591500|6204500|17081500|15050500|792500|2266000|474500|1390000|2474500|764500|915500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|25884000|22146000|22953500|32360500|19389500|23590000|43592500|41121500|31892000|27576000|15849000|43469000|31582500|18929500|38936500|20326500|32027000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|16532000|9889500|46851500|6017000|24510000|102626496|106881000|3623000|529000|1134500|10457500|1599500|2929500|13674000|2680500|18708000|3105500|5074500|12637000|1447000|10598000|44448000|4717000|2099500|4745500|230500||1500|19000|37500|158500|40500|32500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1369049984|1328507520|1119728512|1828338048|2845148416|3146245888|3893394432|1516269952|2014550016|1613277056|1158182016|2207770112|1744817536|1509170048|2809368064|1883834496|2480035072|4345900544|5192513024|2690839040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|176130800|269483904|323076288|82128000|113736304|135765696|104093904|66750300|68554304|64724800|107974000|42768100|5587800|12756500|13448700|23027600|12033600|4911200|6489000|1977000|1530400|22095700|7537800|1945200|6867700|1227100|146500|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|83500|2043000|4144000|485000|11650500|797500|594000|670500|282500|588500|1069000|606000|5045000|15884000|2034000|40399000|48436500|11699000|24332500|11500|529000|2177500|263500|475500|335000|21000||||37500|2000|31000|168000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28240|52440|60510|193630|213800|4030|40340||||||20170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6331000|1079500|3094000|3817500|5014500|6565500|2846000|1553000|5486000|1376000|4050000|25455500|4286000|13054000|687500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|503152000|398385504|534974496|841132480|2121871488|1132781056|356849504|157702000|144670000|79487504|88686496|730190528|691209024|789982528|1407670016|347110016|257744496|1139090944|335463008|615729024|1606190976|583391488|64909000|3262000|71036496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|||480000||80000|||||||8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|21844000|5596000|4022000|2849000|701500|1072000|1241500|2794500|20148000|5971000|5486500|3728500|20126000|12612000|9813500|9168000|5769500|2176500|3360000|3472000|79500|1010000|486500|15513500|1108000|16129000|3260000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|22454|17233702|72662224|123498||11058759|145953|1246215|||1010445||1077808|965536|2582248|449086|1796346|1515667|707311|34669492|4558230|291906||707311||||561358|||||224543|449086||||||||11227|||3098698||||6253532|1234988|5669719|8757190|9430820|12192703|168407|17312292|8981734|10317766|29179408|53856720|32637374|12787743|6186169|5040998|15100540|27338152|21982792|217110960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|24405000|59522500|159317504|257355008|79592496|224967504|165257504|66220000|15282500|204420000|20212500|24785000|17695000|35817500|151070000|81947504|154320000|274880000|445907488|283547488|335237504|143382496|4600000|20940000|53545000|46467500|29900000|66337500|44917500|137082496|44710000|29060000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66791000|113334000|98749000|100155000|169659008|111682000|169632992|52078000|126422000|82914000|141843008|106894000|163592992|272227008|229708992|63996000|81392000|105062000|150707008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|4081500|3386000|4786000|3698500|12078500|20731500|21098000|3001500|4023000|3856000|5504000|9435500|20680500|223407008|112493504|9741500|8284000|28244000|9695500|2768000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1923500|1413000|4268000|85960496|2970500|1286000|3738000|1235000|1174500|1028000|2099000|899500|1330500|14022500|2017000|756000|3763500|1528000|25173500|3665500|1963500|19511000|8317000|331500|750500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50696188|45302988|6672100|6511730|35109344|28591018|78268144|29789732|4815158|7099415|2824237|2823222|9370477|5433293|3196234|932785|2750649|8836080|32171936|2596877|11316739|49303100|69467592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|||||||||||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||34000|25000|56000|||||10000|22500||19500|85000|15000|44000||||1500||||376000|127500||912500||15000|||||10000||||||2500|500||2500|95000|61000|135000|264500|2500|718000|5836000|901500|1578000|2229000|1819500|1677000|4497000|3320000|11082000|8256000|7226000|8870000|5128000|3101500|3345500|4604000|5519000|6855500|16452000|7517500|13094500|33156500|36582000|12530000|47828000|55147000|9953500|43232000|2355500|142651504|78617000|3226500|21301500|18540500|41436500|91786000|124279000|257820992|166503008|51200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000||||||||||||||||||||||||||||11365500|||||5000||120005|50002|55002||||455020|11400502|180007|||375016|180007|525023|1555068|180007|845037|1490065|1405061|1380060|155006|60002|||||200008|||65002|175007|25001|||||||||165007|||||||||125005||||||315013|325014||650028|100004||100004||20000|||||||||245010|5000|1390061|||||||||150006|||||||||||||||||||||||||||||||||||||||100004||1340059||100004||5000||||||||505022||30001||125005|50002||||||||||50002|265011|150006|50002|50002|150006|150006|
06528|101386|/equities/darma-henwa-tb|JKSE|428763040|514212032|371560704|979698560|2292073472|3182598912|2021499520|629685504|1164795776|979967104|560168832|1819762048|2487208704|3338442496|2833008640|3728179456|7250688512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||64000|5000|22000|48000|113000|405000|43000|183000|112000|75000|44000|301000|5897000|702000|205000|158000|207000|5000|25000|10000|31000|||10000|40000||5000||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|1000||||2500|500|7000||2000|2500|1500|6500||1500|22000|14500|9000|1000|1500|1500||4000|3000|9000||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|72237544|107895328|326787488|109392008|87814056|18046948|32116632|59560968|55292796|1323047|11067190|4369202|9270974|15879100|1486016|559477|116769|468600|8990220|2538||||||2538|35538|12692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|141000|308500|1522000|87000|551000|229000|2123000|222000|3905500|9415500|47677500|8363000|152000|177000|150500|548000||10000|171000|53000|120000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|25000|3946500|10788000|2678000|11601500|4677000|244000|1454000|1059500|2701000|7057500|19723000|27240000|57644000|34124000|34025000|6958500|57880000|182500|402500|22668500|21313000||1500||4500|||100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8000|21500|1300000|4500|48000|138000|181500|2400500|15818000|18801500|23804000|49899000|38070000|44494500|63680000|6769000|3282000|1447500|771000|1041000|4500|1988500|250000|1062500|836000|||27500|500|832000|90000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|4000|2500|||||2000|||2500|1000||4500|1500||||1500||||30000|2500|500||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|44000|5000|||1000||||||500|1000||||1000|3000|1000|17000|||2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|263500000|27096876|8912500|20256250|28446876|25365624|51625000|187453120|2364121856|174371872|9621875|656250|3934375|2196875|8718750|268750|456250|9368750|9925000|703125|618750|656250||312500|15625||||||||||||||3125|||||37500|84375|2256250|140625|371875|3125||153125|18750|3125000|6250|5175000|187500|6312500|1703125|21287500|17962500|2271875|609375|953125|4525000|68750|312500|2706250|3346875|6496875|31250|240625|1128125|737500||3209375|16378125|4206250|943750|4818750|587500|2590625|3465625|1846875|50271876|24496876|6303125|6771875|750000|781250||434375|625000|843750|390625|9881250|10496875|24178124|39928124|4056250|8825000|9900000|5434375|74721872|1400000|5734375|1006250|78512496|13178125|2412500|1312500|7806250|66671876|6693750|8187500|468353120|1875000|12271875|1593750|1734375|15290625|1012500|6250|3065625|200000|131250|1040625|||||||||84375|156250|||687500|690625|181250|4090625|1675000|221875|425000|6250||125000|218750|271875||259375|1218750|212500||375000||562500|||||906250||15625|15625|1039062|507812|3460937|4460937||2125000|1382812|12750000|2554687|4437500|6687500|4023437||1789062|||||||703125|78125||||2343750||||578125|390625|1718750|460937|359375|12593750||1062500|8203125|3031250|5671875|4906250||664062|3664062|1437500|||||15625||3281250|781250|||6562500|2851562|5875000|242187|1234375|468750|617187|390625|781250||187500|10054688|34546876|20835938|16640625|5203125|48445312|31273438|3687500|1960937|23437|1562500|4687500|1359375|9820312|10679688|2734375|22640624|13539062|44804688|
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|78273000|70356496|58592500|70202000|219919504|156840000|228171504|85341000|175014000|80610000|126175000|172228000|186980496|691840000|445415008|298224000|511396512|1438802944|1238507008|122105000|241484992|1077043456|209571008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|566875008|475908992|613993984|853830976|1650740992|4874707968|3675226880|690606016|755044992|474752992|334003008|1053716992|596582976|700009024|2054809984|1769255936|2215122944|4487787008|2848817920|2124723968|1911176960|1317208960|121445000|131098000|175488992|84648000|101447000|143332992|311568992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|67341||145822|18228|45569|1064803|1911885|11369033|10422205|4114401|36371896|35905064|53530256|15798369|10255624|7821210|8074373|5325532|5360468|17937594|2364540|7767034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|130500|121000|139000|705500|21455000|484000|451500|401000|1752500|2587000|31000|50000|807000|345000|572000|100500|20500|2121000|127000|500|125000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2500||||||||||||||29000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|19315000|15849500|13967500|4560500|8591500|3459500|4821000|11316500|91207000|35877500|29986500|9767000|4041500|10030000|18489000|5450500|112148000|60664500|26204500|6966500|77566496|22221500|1552000|2734000|47718000|62274000|53500|13000|135000|456500|283500|260500|19500|47000|1432000|3020000|70500|993500|6908500|832000|1193000|331500|145500|339000|2521000|2989000|1319500|2156000|1518000||1306500|2440500|2882500|1441000|2779000|1332000|4171500|2927000|7301500|3200500|2903500|2866500|7664000|87112496|257895008|3470000|7959500|28670000|19424500|132792496|58061000|1530500|783000|4488000|65894000|2716500|5236000|2885000|4375000|1980500|10486000|10557500|2453500|2356500|6783000|13499500|99550000|134933504|14060500|894500|2319000|7225000|2942500|15621000|88133000|5353000|5736500|4111000|9614500|6788000|6832500|12030500|25741000|259924000|139935504|20556500|7313000|35097500|42372500|24967500|88217000|58467500|18621500|19278500|7441000|4407500|9323500|37450000|58097500|490589504|128776496|144684000|30274500|38209000|6738500|54339000|4705500|5140000|51713000|9269500|28202000|27601000|119858496|105564000|129191000|219720000|8124000|3064000|799500|10955000|4611000|3744000|16180500|26511500|6468000|5451500|20043500|2042500|5379000|3602500||3109500|6428500|2149000|2740500|4020000|13125500|8378000|3044500|4252500|22359500|13314500|3225500|3094500|1638000|2979000|2795000|6590000|24441500|1294000|3701500|5742000|3989000|59169500|23265500|7726500|42479500|11730500|1298000|2238000|2132500|2310000|1597000|3664500|3822500|1113000|1800500|1853500|639500|1986500|1662000|3131500|3590000|327500|1146500|4052000|15607000|8325500|1241500|1190500|310500|935500|429000|3117000|15264000|2532500|1626000|3554000|11947500|9396000|2445000|23036000|6497000|904500|1298000|1127500|567000|2747000|1090500|1678500|1870500|2514000|2099500|7633500|621500|7335500|1998000|10583500|13381500|21570500|39711500|14328000|17192000|21199500|52075000|54577000|101094000|148887504|138171008|2021000|2752000|3943500|5192500|5881000|8264000|2409500|5204500|7958000|19523500|13590500|13443000|
06571|101401|/equities/eureka-prima|JKSE|9925500|16398500|17904000|30143000|38003500|32970000|21910000|17508500|32202000|22190000|74349000|87858000|45718000|207442000|79420496|126211000|106089000|756169984|1028000|4761500|5872500|10127500|500|229500|54000|||||110500||||||20000||||2232000|251000|||23300000|100500|10000|1000|105000|||1959500|18310000|30500|6050500|288828000|159500|299764000|108527000|12304500|67479504|91757000|370251488|41873500|79290496|363616512|16647000|33898000|204156496|4493000|63376500|116213000|133362000|33503000|15423500|35774000|8762500|18815000|13604000|2416500|3455000|11654500|15949500|8670000|7451500|11941000|15427500|8184500|1593500|1752500|1564500|2892000|3859000|7240500|6267000|3676500|31654500|11169500|8852500|21143500|6156000|10972000|30163500|45194000|26635000|98244000|656660992|52086500|53458500|22686000|50579500|41002000|45260500|371132992|553376000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|6000|33500|24500|||||1500||||26000|||13000|||||||||||2500|||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|84588496|16528000|13387000|24855000|60706500|48502500|171679504|29905500|78751000|68940000|41625000|209790000|594142528|132831000|349007488|660820992|163402000|547013504|170858000|44041500|171650496|206886496|245000|108500|177000|256000|||500|2000|8500|120000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|480000|385500||4000|277500|188000|521000|||18000||1500|92000|42000|41000||||95000|50000||||500|||||93500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|||2241||98608||2241|||||||221867|6723||40340||246519|||134465|22411|224108|44822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||||||||||1330|||3990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|22260500|14833400|23832300|19236300|23974400|21498200|20087800|17436000|20571200|11183000|14041000|13518200|8437200|18987500|29915100|17806200|12399800|15887800|7908400|7874500|10565100|11540700|7048700|10045000|5908400|9794000|7829600|4065500|7941200|7316600|5133500|3938000|4533600|4366200|7620200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|122500|15000|78000|92000|167000|76000|91000|3140000|17500|7500|29000|29000|20000|41500|35000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|119000|60000|478000|598000|78500|138500|244500|57500|32500|52000|66000|361000|253500|319500|36500|238500|16000|98500|232000|117500|145000|126000|39500|117000|95000|40500||8500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110231504|18878000|9481000|13392000|31487500|10722000|19177500|8923500|13408000|15240500|20120500|8582500|11919000|60254500|11980000|16145500|4566000|22954000|89406000|31356500|40370000|129594000|13899000|75128000|54328000|53977500|25502500|2520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|1008500|1635500|10229500|2858500|4415500|3576500|11112500|4390500|13489000|69497504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1000|500||12000|231000|25000|||||62000|||281500||500|72500||13500|1000|500|56500|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|143283008|117739000|73497000|138037504|600556480|310737984|414004000|365844512|928080000|813702976|1064326976|764372480|1435527552|2126552960|348200992|988350528|46000500|89901000|65439500|33171500|18877500|96804496|12451000|81261000|44630500|541000|263000|1538000|175000|124500|497500|6282000|34500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||46900||35200||5900|||29510800|||2463600|128502000|4534300|13250800|134900|8816300|1466400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49197600|74840400|85332000|717737728|272524096|172549104|192517104|316697888|183755296|6504600|7579800|56473800|9429000|16711800|27966000|9244200|19808400|61307400|98977200|37125600|55006800|85291800|10358400|78520200|71202000|2064000|7972200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1157000|2219000|1470000|2111500|1937500|5826500|6368500|2823000|9250500|2123500|5524000|3272000|7167500|8518500|10375500|10180000|9419000|8172000|6192000|5005500|593500|2645000|2333000|3525500|3442500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|16343424|60035012|48979908|17300358|16947804|34071884|17073716|11848353|4117334|1485765|1322079|1208758|3827735|2341970|1007298|1813138|956933|365145|1800546|1082846|8599814|201459|88138|654744|377737|3500363|528831|604379|352554|37773|62956|327372|201459|239233|377737|1070255|402919|75547|1158393|554014|37773|1196167|2530838|8146530|31062580|1108028|1712408|3210765|264415|25182|214051|956933|1498357|919160|201459|25182|2971531|755474|1133211|453284|1322079|629561|176277|1422809|352554|566605|1825729|138503|893977|3185582|5766786|390328|755474|25182|818430|2984123|2178283|2543429|1170985|151094|667335|239233|818430|1473174|956933|428102|163686|3588502|742882|339963|37773|402919|2593794|730291|277007|7743610|931751|5074268|1850911|1460583|1233941|2165692|4545436|3727006|1309488|5011312|2241240|730291|4986129|3664049|1624269|3727006|5980837|1762773|2606385|2077554|3147809|11332112|17665504|2732298|18081016|7403647|8209486|11432842|3890692|2153101|10752916|7315508|3991421|3563319|3777370|4633575|5930472|5401640|9758208|2895984|10198901|11432842|6056384|20007474|1737590|4180290|12641601|13258572|13963681|2417517|12062404|7139231|8423537|742882||18295066|15008753|11407660|1989415|22072436|3840327|52732096|13598535|3235947|2568612|755474|3878100|14391783|2203466|1158393|1057663|4671348|956933|11911309|8033208|1636860|12490506|5187589|8045800|14530286|5817151|7391055|9821164|4331385|6912588|10362587|12931199|8738318|7869522|4469889|3764779|1687225|906569|3512954|5489779|17917328|10249266|4847626|5703830|2480473|4356567|7454012|1800546|10677368|5703830|2102736|2442699|4646166|14530286|2984123|23281196|7239961|12805287|4318794|14089593|48715492|28796156|53915672|16645614|10916602|8196894|33530462|21165868|22299080|52581000|21606562|26340866|59430636|34462212|132761992|325710080|253171984|222235312|627496832|660133312|828981824|384133440|3996974592|3385355264|559000512|667360704|342179424|613722048|307012096|624991168|1177935360|463760416|579385728|893033408|161532960|328681632|1392464768|560952128|1220367744|1024825920|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||767500|697500|87500|29575000|65752500|4942500|45267500|257002496|157120000|63335000|707475008|36447500|56542500|48342500|33245000|79480000|40722500|203132496|28270000|43722500|43220000|115890000|246550000|331257504|146990000|834327488|92115000|219552496|143010000|427910016|21430000|92740000|106457504|24817500|55880000|35447500|248610000|46890000|54935000|81005000|586892480|144995008|108177504|28305000|38435000|20852500|26435000|201187504|518700000|1339890048|94157504|439092512|628822528|222682496|633972480|130772496|570972480|2050617472|1224674944|1294785024|1956577536|3223927552|268920000|516767488|779302528|142124992|262207504|188367504|135107504|458372512|1191852544|339604992|1284164992|685569984|1912552448|186037504|794202496|346875008|390877504|459662496|2056574976|341924992|463162496|78292496|90885000|233150000|405384992|852152512|105032496|314800000|170450000|228887504|96710000|242472496|448160000|1677792512|5061412352|822167488|109300000||12500|2500|252500||2500|2500||2500|50000|125000|5000||7500|||||||||||||||||85075000|13002500|13390000|227717504|300000||||196277504|79820000||||||||||||||||||||||||||||2275000|||6500000|9682500|14312500|127617504|69507504|100522496|66445000|84850000|1250000|154975008|||2500|23012500|600000|||28862500|58212500|541539968|398884992|704692480|274504992|93650000|750942528|1160000|60650000|1015000|3670000|40000|1007500|11237500|60260000|1707500|22475000|97485000|13370000|307177504|
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|1500|547500|1000|500|244000|132000|32500|81000|297000|500||15500|144000|100000||43000|5500|10500|221500|2500||1000|108500|125000|111000||3000|10000|||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22625000|17994500|21178000|19100000|18741000|30003500|53225500|11841000|10687500|5373500|17883500|35816000|61934500|33919000|60257500|5364000|16964000|27060500|55060500|111976496|36155000|106041504|35423000|68099000|94289000|42087500|11934500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|1371000|302500|2930000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|9716759|251996|14616|1754|28064||308709|89455|||340282|175403|68407|551935|1221976|2809376|627359|795161|1404980|10524|8770|9354|||||2338|584|584|63729||584||584|584|464818|2338|1754|2338|||5846|5846|22802|5846|2923|46189|4677||5846|777036|3774094|10171638|7189781|23945476|33566348|41244336|80375056|42883188|144626464|128747200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|960500|299500|40921000|33261000|1763500|1222000|649000|356000|12918000|1878500|2433000|103500|675500|1245500|92000|116500|280000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10931500|15956500|22235500|52031500|57847000|66710000|35461000|50497000|22229500|21234500|46594500|50684000|92508496|213844000|53188500|55321000|66480500|123798496|175912000|44380000|47328500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|6833000|784000|327000|779000|932000|605000|881000|140000|1229000|1054000|280000|1522000|3771000|67770000|6093000|8185000|||22000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|39936500|20768000|44977000|30082000|132746000|113944496|50482000|83082000|41086500|22920000|30134500|23748500|78813000|139170000|135886000|78264496|26940500|37384000|52476500|24912000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|14444500|16910500|6845500|5573000|14561500|21883500|36930000|8088500|27154000|26018500|44078000|198200000|106572496|245562000|20409000|86122000|1370500|13305000|32330000|17500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|6132000|10006500|12185000|14606500|17322500|15314000|14829000|11642500|16792000|9593000|3824000|11807000|12262000|5525000|9285000|8287500|6938000|12585000|19251500|15317000|15109500|41494500|59974500|19059500|11105000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9235000|22773500|13181000|17822500|26968500|12565500|15821500|7846000|10649000|9853000|5123000|6408000|22745000|23852500|13142500|3703000|7414500|9434500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|7423500|4851000|6838000|9493000|16330000|28019000|198019008|30754500|31658000|9852500|12341000|46714000|733875968|37578000|227152000|85035504|37185000|134812992|39033000|184747008|36525500|124787504|184918000|44691000|45536500|48488000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|245267504|301098496|194980496|259947008|271267008|212702496|237224496|244868000|239387008|154082000|68856496|215562496|174970000|282579008|271795488|100749504|323924992|177759504|350800992|226324496|774062016|626414528|202444992|369305984|244850496|109677000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||1010|||4020|10060|8050|28170|||||5030|5030|10060|3020|1010|1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42396500|10211500|5362500|11317000|193163504|33080500|13011500|6369500|21265000|38332500|102986496|165543504|699525504|460206496|16087000|83071000|10398500|71580496|1352000|126000|57564000|19823500||73000|178500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15000||21000|25000|87500|118500||500|2439500|5000|5201000|900000|1125000|20000|12500|500||15500|139500|30500|2701500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||5490198|5956865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|13991000|20381500|25430500|19934500|30624500|26018500|21452500|9053000|20032500|25610500|60240000|10052000|21291500|22746000|21002000|28870000|16100500|24481500|38566000|18117000|14999000|49716500|47502500|113121000|83760496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|42250||||16900|54925|59150||||||84475|8450||||4225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|602500|528000|749000|145000|1204000|1549000|1313000|820500|1186000|543000|494500|133500|365000|4041000|6709000|31447000|4347500|2551500|2037500|2014000|2243500|794000|110500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||20000||||35000000||||65000||||5000|10000|500000|5000|10000||||150000|||||||5000||400000||||||||||110000|1770000|1350000||16550000|226484992|79050000|814590016|504904992|248580000|393655008|118370000|58740000|68320000|47435000|25255000|83160000|136110000|106345000|200120000|392315008|837240000|979404992|629084992|755745024|636259968|1307154944|2538480128|1166504960|1192674944|1963364992|2241104896|3449979904|4573875200|2679879936|||8202399744|2168570112|613395008|130055000|475830016|452264992|210070000|22380000|45405000|89310000|112765000|447924992|1629949952|1711399936|411044992|79410000|158980000|171035008|191975008|294280000|293470016|733145024|1568850048|729100032|469390016|3238974976|795969984|805225024|332830016|273420000|444155008|877720000|490190016|2006720000|434095008|447550016|1088475008|1529294976|9050904576|8532704768|3547444992|2187855104|4189019904|44121026560|525110016|229230000|725939968|301180000|155824992|224130000|14055000|20995000|14670000|9550000|6900000|6765000|9085000|7355000|13295000|20925000|21165000|15390000|16470000|35925000|15190000|18890000|17495000|32540000|26875000|26040000||44440000|167990000|36885000|32430000|32470000|41605000|99840000|111270000|58885000|72325000|89035000|73050000|47050000|91030000|35105000|104855000|181060000|12360000|18980000|72060000|470595008|390569984|1722659968|3650494976|1123575040|410484992|291720000|107355000|97300000|62920000|252635008|235810000|203095008|72120000|133470000|195964992|113180000|68280000|23405000|1640000|3100000|5616198|3007231|3778098|22177270|31512392|8335536|31995242|8233883|25497930|16942|29436978|5548553|11588428|18187394|92724368|77044408|243907600|73918584|65286560|100543168|46861976|114969400|134291920|329202848|685047232|2058928128|4477470208|1561684608|1089803520|766403392|2939894272|628646784|6133057|22549996|5802685|125812376|978442816|687385216|176579520|39500612|121560560|1548253|1612763|3397555|1784791|3225527|3354548|8923958|46297068|9031476|103775960|237643936|7233782|28677086|23748482|12674171|41970560|18265086|2107344|
06679|101455|/equities/intikeramik-al|JKSE|||||9500|24500|||||||||5500|1500||10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|41257800|11987377|27609082|3238109|210854|887439|1049634|3476|236341|92683|228232|4634|25488|364939|709024|15061|104268|305854|170305|5793|155244|265305|459939|413598|11585||||1159|2317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|3362500|157157504|11700000|5707500|29112500|3380000|24865000|10407500|2240000|1042500|1895000|9427500|188982496|96197504|27252500|338067488|12980000|62442500|79620000|136282496|2250000|8772500|4530000|61857500|12570000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||186870|11330|10190||99100|2270|5100|2270|1700|1130|6230|4530|6800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|5500|21000|334500|143000|648000|540500|1141000|251000|286000|22000|232500|269000|1690500|717500|1213000|1093500|375500|3848500|3218500|5626000|3481000|6929500|789000|594500|997500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|49500|279500|55000|100000|85000|169500|236500|85000|54000|15000|9000|60000|127500|1851500|40000|265500|71000|1216500|168000|349000|50500|121500|1000|43000|301000|3472000|100000||||23500|||||12500||392000|413000|50500|500|500|9000||500|17000|148500|517000|500||306500|871000|16000|26000|68000|122500|313000|198500|86000|817500|508000|2570500|5266500|1372500|70000|108000|225000|51500|21000|806500|2098500|4399000|13500|141000||177000|8000|72000||343000|14500|1059500|421000|112500|68000|2406000|131500|68500|26000|72000|35000|389500|241500|668500|199500|10000|85000|374000|112500|27000|292000|37000|480000|1009500|1679000|505500|1090500|134500|217000|109000|613500|2346000|4895500|5754500|12046500|711500|768000|3008000|6927500|473500|743000|1166500|5825500|4678500|9478000|5309000|4726500|705000|276000|230500|1141500|56500|27500|88000|175500|91000|358000|432500|1158500|595000|1815000|18615000|8344000|967500|332500|586500|1270000|70500|1047000|545500||570000|1763000|472000|46000|75000|40500|268500|187500|135500|174000|296000|3250000|1031000|354000|99500|469500|1113000|738000|6110000|1681500|864000|1149000|2708500|13695500|6440500|5626500|1972500|320000|3004000|85000|119000|486500|21000|1230000|623500|280000|81000|111000|50500|189000|132000|300000||38000|121500|164500|265500|506000|3190500|177000|50500|361000|5500|120000|42500|87500|715000|253000|495500|255000|729000|629500|77500|1511500|1674000|2462000|424500|307500|20000|803000|1113500|929500|2144500|333500|371500|7650500|1472500|625000|372000|3911500|447000|520500|466500|1204500|50000|45000|1066000|10500|80000|374000|412000|59000|461500|160000|132500|183500|501500|378000|2758500|458000|
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|3142500|4912500|16512500|29935000|11122500|23397500|23280000|8472500|6950000|177500|680000|6045000|10965000|10177500|21350000|3872500|1902500|8260000|23390000|5755000|7247500|50587500|12622500|54252500|25835000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|47290000|36696500|168075008|44330000|106322000|157150000|61346500|23924500|23848000|37142500|20323000|17878000|36935500|24208000|137128496|53238500|80608000|57504000|108167000|43336000|86760496|161335008|106937504|118682000|358265504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|||||||||||||10000||110000|43010000||220000|9390000|4500000|3600000|19740000|23250000|78840000|83010000|64700000|46230000|72270000|11800000|30520000|130560000|231960000|52640000|28670000|45300000|14050000|||14230000|16830000|8000000|1250000|92850000|||98340000|22420000||||9400000|10060000|19780000|19040000|21300000|56060000|89320000|151180000|295190016|102490000|229820000|189310000|97520000|5350000||||300000|490000|2000000|||||||||||||||||60000|100000|||100000||630000|200000|2620000|760000|1300000|700000|12390000|400000|350000|100000|2800000|5700000|2920000|700000|550000|310000|5150000|10000|1820000|32690000|11350000|||||1000000|490000|100000|1000000||1000000||||20000000|6460000|12320000||||||||||||||||||100000|1470000||||50000|6110000|||1360000|2820000|5020000|10000|1000000|||1000000|||10000|||100000|200000||||1000000||500000|2270000|300000|300000||10000||700000||500000|||1000000|2000000||4800000|30300000|6810000|2000000|2190000|10030000|6010000|5390000|19100000||570000|1730000|1210000|1200000|17330000|8130000|17770000|10520000|130000|4010000||190000|6510000|4520000|9850000|4100000|32170000|133100000|20460000||1480000||300000|1830000||120000|400000|20000|150000||1100000|1000000||320000|3140000|||340000|1790000|7010000|||1000000||1000000|5000000||||2300000|350000|
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||501400|610840|934080|590480|129800|4230090|967170|964620|5090|1450750|1247140|547210|1814710|1094430|493770|1359130|1814710|3194200|2283030|1119880|216340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|2220000|10000|137500|200000|482500|1162500|3580000|2985000|867500|47500|75000|5542500|700000|1577500|3005000|42500|45000|2102500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|226500|511500|25075000|17728500|1114500|313500|350000|30500|250000|135000||105000|130000||50000|42000|2000|92500|5500||5000|||15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|210500||14500|||275000|250000|||65000||10000|150000|5000|35000|157500|33500|593000|293000|20000|40000|101000|25500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|159680000|158770000|182987504|278802496|342775008|435124992|735262528|261720000|283104992|230130000|257404992|231752496|955072512|637762496|209462496|105835000|146342496|534129984|446180000|921500032|513982496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|335672992|553416000|721374976|241676000|584459008|1770275968|2047810944|2381338880|645729984|309047008|701603008|786001024|845203968|4128998912|1193916032|3249198080|474696992|2049773056|1135105024|746568000|2576218112|1612951040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||9500||||9000||||||5000||||||5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|116000|495000|393000|1097000|449500|2076500|796500|23500|28500|676500|439000|177500|453000|546500|363500|4552000|45000|4731000|794000|999500|6612500|164000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||||19000||||||409000|105000|1000||||||562500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|3000|6500|18250||10250|2750|20000|1000|2000||30000|16000|750|250|64500|7750||||||||250|250|||||||||17750|6250||57250||2250|250|||1250|750|5750|||37750|12975750|1467750|22532000|20689000|18751250|15607750|23421000|26528500|20426000|39899000|51619752|100994752|119594496|48262500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|8515500|6853500|9177000|3531500|8425000|16085000|19715000|11946500|19492500|23126000|8113000|29800500|238176000|24976000|43995500|12651500|13480000|22638000|40351500|92069000|7941500|88832496|27337000|23607000|29825500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2248500|70000|123000|61500|30000|51500|124500|220500|79000|481500|211500|257000|211000|245500|157500|32500|114000|889500|519500|156500|169000|93000||265000|489500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|77050|2880||117880|58080|83380|227700|112700|315680||16100|256450|1484650|179400|338680|265650|2880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|101975368|82624720|114444312|79560040|106931968|89572808|71096208|97317496|72357480|78011104|91464728|133219640|130984744|139271552|71063016|67467264|49986408|76074928|69414504|49521724|47817896|53991516|38778744|85025576|53106408|56093644|62311520|72578760|34010228|19771074|24229798|14914050|25291928|27880864|86386424|171566896|10532771|49234068|91066424|68474072|80566848|108879200|76085992|88754088|98280048|74514928|57963432|54577900|35868952|21032350|72645144|93102176|103037496|100083456|109244304|84450256|129889424|107131112|102097072|138607728|152238368|125309000|74050248|92206000|133828152|126946440|147746448|165006032|142612832|171799232|176335408|149560928|163092000|100326856|117597504|103690264|112751544|92405152|109465584|105604304|79825568|114034952|105515792|65564288|68850248|86928552|130730272|68463008|90623872|169143904|62234072|151552416|146086880|180661360|213697968|109388136|81064720|88953232|121591544|29617886|56414496|96886000|95580472|83543016|98988136|87968552|122841760|196814560|77867272|144792416|201760096|242320112|187410304|198872432|292892896|76760888|66814500|65719180|70476632|48503852|44908108|23953202|36997464|50285132|55219600|397932960|150833264|40526828|27139588|63683436|42994064|38413636|29839164|30514058|38314060|34242568|81894504|73928544|98003448|71594080|113780480|48437472|13796602|11119154|19726818|11218729|10300430|16584689|23787246|27482566||10123409|28688524|18177882|14493624|11008516|553191|11672346|11484261|14714901|11727665|22017032|24705544|7744684|3872342|3042554|8485962|7025535|9680856||8828940|6472343|553191|11119154|4425534|5642556|15600007|4646810|4702130|9426388|8740430|14327666|13221283|5753194|15157454|27493630|10234047|19472350|6859578|2765958|5974471|10787239|6638301|10676601|331915|276595|4702130|7965961|11683410|15234901|6638301|7468088|11617027|13442560|17657880|30923420|21607670|11617027|22902138|29097886|12225538|15168518|12723410|22957458|4757449|8795749|9348941|5056172|3905533|18642562|25756608|35216188|44531936|77446848|46390660|8519153|1106383||1106383|4392342||553191|5277449|3319150|1659575||21674052|1161702|43093636|23123416|31200014|23344692||652766|1327660|5089364|1017872||7811067|51502152|2212767|
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|1050500|642000|175956992|1055500|2020500|1867500|880500|49293000|1470000|64397000|1154500|2455500|667000|589000|506000|1655500|1078500|174000|4000||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|1098500|1990500|3056000|6539000|21328500|23397500|36140000|15449500|22427500|6358500|7384000|23616500|32755000|69247000|85092496|50337500|23766500|98486000|169250000|69942000|37803500|95684496|33124000|170312000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|24306500|12281500|10834250|7575500|27199250|8074000|16082500|2646000|7285250|3803000|11223750|9048250|12276500|47923500|3120500|8561500|2631500|56552000|2437250|292000|15841500|36980752|957500|3844250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|30301000|49131000|47415500|30034000|39601000|45347000|136000|32500|13500|8711500|9042000|23127000|15500||||1591000||||655000|||725500|155000|565000|180000|75000|225000|730000|682500|272500|72500||||||||||||||||||||500||||500|2578000|21000||||||200000||||101500|77000|288000|147000||40000|2000||3092||24742|7731||||||154639||||13917|||77319|30927|||||30927||185567||15463|15463||46391|54123|247422||163917|154639||||1546||1546|13917526|||||29381|||||27882990||||||||||||||||||||||||||||||||||||7731||||||||||||||15463||||||||||46391|||||||38659|30927||30927|||||||||||||||||||||||3092||15463|1546|||||||||||||||46391||12371||9278|||225773|225773|241237|15463|35567||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|4246500|793500|1560000|6069500|36021000|10628000|8565000|3141000|3245500|6691500|83538496|5143000|35148500|23740500|6382500|10603500|9116500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|||||||||||||3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|578000|1481000|2006500|373500|22240000|12095500|2398000|4000|58500|28500|178000|906500|3557500|3634000|470500|1234500|368500|395000|50000||5500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|344000|323000|123412000|3256000|428000|1000|15000|91000|5000|||||4000|17000|82000||||||||||||||||||||||||||||||||||||110000|||||||||51000|19000|8000|5000|60000|||230000|2000|||50000|80000|8000||3000|||140000||50000|203000|9000||240000|140000|110000|155000||237000|90000|7000|10000|50000|1000|22000|54000|75000|104000||62000|20000|31000|53000|341000|151000|65000|25000|178000|671000|10000000|107000|70000|35000|185000|1000|31000|50000||97000|||11000|30000|131000|121000|||||||4000|2000|70000|10000|62000|79000|15000|35000|20000|10000||38000||190000|41000|14000||||12000|60000||105000||21000||46000|21000|1000|78000|60000|||50000|51000||1000|25000||30000||15000|252000|19000|17000|22000|17000|98000|135000|2000|1000|1000|||8000|3000|1000|5000||||1000|7000|||||||5000|10000|20000||||||9000||50000|48000|30000|70000|103000|43000|931000|1035000|39000|535000|||59000|30000|20000|60000|||105000|||||230000|30000|135000|206000|96000||7000|1996000|20000|87000|328000|10000|107000|2724000|279000|227000|132000|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|602896000|561715008|541384000|365196000|652969984|625270016|645944000|445088992|539462976|382895008|476035008|445777984|493990016|455254016|301433984|244320000|201898000|256786000|440195008|186524992|156004000|461324000|202431008|293715008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|1011500|2872000|6084500|1107000|2576000|2524500|29161000|508500|908500|1205500|5450500|4842000|3234000|3795500|740000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21353500|271000|1121500|1000|||||||||18000|2000|||1000|1000|25000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|812500|912500|762500|750000|987500|1145000|1462500|1112500|825000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|672000|460500|867000|4012000|2325000|1671500|2907500|3157500|473000|327500|793000|739000|4642000|8422000|175500|7170500|881500|1762500|18776500|485000|800000|1408000|2845000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|100000|57500|29000|32000|68000|22500|41500|5500|6000|11000|178000|1100500|10000|30500|3000|21000|3000|17000|26000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64953916|33677560|36473696|34123132|140231632|61995752|80624560|222592016|170977232|1615738368|18781898|67035236|61585328|437846400|201818144|328709440|16091792|100538256|26438814|995982|84820560|59539752|120328|9530|218020|27997|||||||||||1191|||||71482||274014|344900||4765|11913|97096|157856|4325257|167982|1340883|5933602|3021306|1322417|13128267|3419223|1407004|1495165|3793907|2962929|4689220|3985122|3946402|3347741|6143879|6001510|9693557|17085392|9475536|5861525|5088923|8209113|13454106|9378440|2908722|5468374|10843226|4096515|11667056|53048588|2570374|11543154|6245741|15166696|11169064|3500831|5074627|10581125|9317680|10727067|12961476|9070472|25355266|21614970|22115344|15411522|29923562|20734550|80577504|23253098|52929452|244974816|139366096|111515512|122502896|12984708|23793980|37133716|31117312|36348008|45699048|284107040|221830720|44988396|59116816|72334432|759475520|153932944|32363482|24225254|60091356|277144096|776304192|141705936|85210136|3655709|10737790|55282400|176914400|20623752|8262129|52843672|22215418|4623695|36765580|682653|8611795|5606572|5822805|11922604|1810282|2388095|5013867|1837683|4657649|853614|649890|655251||797620|5896074|2448259|1692336|3090405|8801819|1611919|2490552|183470|72673|444975|240060|595|1119884||1172900|29784|309755|1552351|991812|2115272|3170227|5211038|6655571|3099341|2357715|20627922|3787951|3228008|5437398|7647979|3387056|447358|4987657|975729|2279680|2641260|1489804|520031|1433214|1999113|4080431|1624428|13706676|1509461|2962333|987047|1315269|927479|493225|149516|627850|551602|253761|1162178|275801|2118250|54200640|2400604|1774541|1373646|1700080|1311694|2108719|1609536|4574849|3526446|8688639|13813899|5696520|13662000|12352092|21148550|8988863|41206400|138306384|20389648|1328374|2508423|906630|2285041|1754883|17891352|3532402|4412227|16143021|4610590|23827|1018618|466420|2162331|4856011|1045424|1167539|2622198|655251|4746405|4425928|8361013|7033830|
06759|101245|/equities/marein-tbk|JKSE||1500|||500||500|24000|||||136643|11695|1033438|197578|215428|429009|11079|204964|568114|760152|307754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|17108000|4072000|16042000|4032000|4997000|3604000|6038000|1846000|2490000|2632000|3562500|2532500|15700000|14601500|1259000|1156000|2442500|12080000|10746000|1925000|566500|442000|210000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|47359872|20972616|60524312|32444068|62450816|40456568|80489896|28269976|38077628|46411216|6567625|4422201|1474066|23234798|13281197|2977323|3283812|39741428|28182408|3488138|15747705|9165485|5881673|27700782|87947792|2378939|175136|262705|58378|2408129|36209504|24781838|1576230|7560066|3313002|218920|72973||656762|||72973||437841|218920|2305966|72973|875683|58378|||2466508|12186593|3006512|26533204|5531399|16170952|1853529|2670834|1094604|1970287|4699500|1167577|6261136|1167577|16375278|3079486|21746136|38194388|22432088|40398192|24825622|39989540|23993724|43083620|57269688|40091700|12726598|11091989|17907724|8246018|10070358|16915282|3604896|2787592|19673686|18009888|17601234|5005989|248110|2364345|5691941|14186070|11354694|9004944|23585070|10931447|12376324|5400047|11631993|29233228|91727832|20301258|8990349|7910339|2291371|7472497|15908247|18418540|18287186|88575368|60553500|29583502|48308532|96237600|231049040|76126072|79147176|36384644|11704967|63282716|21322888|100119792|27613214|20155312|33159208|99638168|21673162|19498548|8421155|4174090|6363299|94238120|13967149|18973138|58466456|80489896|38851152|48790156|59196192|26299690||3254623|53431276|84051008|127193000|63516232|119866456|75352552|85379128||53299924|84707768|107752832|76928784|185513520|39610076|107125264|51665316|139700672|15543379|21089374|136008208|6582219|5575184|285399776|180741040|12945518|4378416|22709388|9997385|60845396|19162870|184316752|856199360|736712384|1260122880|939958464|174771792|696635264|266105568|388847168|186535136|50030708|446948768|87539144|38938720|108993384|95712184|47257712|69952504|173531248|570697408|108380408|961967296|204647200|1267974912|87480768|58612404|49563676|9661706|5283289|107154448|180157248|62625952|176377216|318631968|119559960|75396336|22665604|27262940|32006226|11252531|8114665|29598096|27306726|47695552|35567336|6071404|437841|9647111|1620014|6801140|2437318|2130829|13864986|1328119|321083|88035360|26679152|2670834|7910339|14565533|43229568|53460468|33130020|48016636|67281672|30006748|18564486|23512098|163329536|10041169|53693984|14536343|4495174|14054717|7151414|16083384|182652944|191760048|
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|39218000|31080500|35206000|26380000|36527500|72486000|79868000|53456500|34951500|23647000|22978500|37437000|38896000|58116500|136339504|90642496|55051000|70631000|186031008|19157500|23053500|44416000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|158360496|74873504|75437000|120534000|458571008|91337504|142699504|59165000|367905504|327206496|629441984|294714496|651078016|903652992|191714496|452280000|34641000|118168496|196234000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||16000|||||||2000||6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|576000|20500||3000||11500|500000|24500|1427000|3435000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|||500|||500|||2000|||||14500|47000||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|3426500|4914500|3921500|451500|12134000|11936500|11817000|1238000|132000|1497000|324500|212500|451500|3479000|832500|31000|18000|1626000|203500|300000|590500|9232000|13869500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|181604496|355359488|519895008|591067008|832145984|480039488|802008512|410215488|354788512|335167008|458553504|660560000|830336000|812995968|737860480|823888512|815658496|1035788992|831964992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|13105000|6962600|4076100|11172600|17904600|13384500|57495800|11246100|9864800|42334200|17452800|186864000|67502096|63016100|23783400|63968000|8783200|49835400|26022800|25695600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18006000|11872000|10520000|19732000|102828000|39008000|36770000|50900000|46954000|46436000|164924000|101396000|259184000|422102016|11356000|81016000|22420000|113104000|243018000|32524000|62306000|101380000|5218000|24586000|7516000|1054000|42000|256000|134000|952000|3228000|1426000|2822000|1630000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|67500|119500|90000|385500|338000|57000|114000|500|10500|5000|36000|75500|124500|612500|63500|||671500|381000|186500|165000|326000|12000|526500|187500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|224580|181810|1871530|382330|716530|419760|1876870|1802010|31142220|9095620|79965032|1294030|647010|494620|671080|2713720|275380|4531770|2555970|810100|4804480|3804550|21950350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|25647000|60115000|229324000|12249000|9352000|13748000|153435008|28230000|18035000|8553000|118323000|19704000|23980000|179699008|119457000|59933000|24805000|14597000|35046000|6316000|14650000|22659000|15762000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|125000|62500|262500|427500|950000|412500|695000|1342500|3415000||2805000|3637500|550000|1607500|2110000|1500000|660000|4745000|2250000|75000|2092500|2250000|150000|250000||25000|35000|580000|507500||2250000|1287500|87500|7795000|702500|262500||750000|37500|1565000|600000|1035000|4700000|3750000|1190000|5230000|18167500|11542500|662500||355000|7917500|845000|2107500|27500|3087500|2652500|1952500|25000|317500|3972500|2342500|54402500|16260000|1685000|397500|1467500|6712500|52352500|18445000|8325000|5785000|1510000|930000|14780000|2807500|805000|8115000|6812500|6337500|47162500|112500|7235000|5747500|4997500|25157500|23645000|8990000|3225000|4152500|6125000|17475000|7945000|14195000|25607500|76587504|69682496|115540000|50125000|45405000|332904992|30082500|166835008|382732512|540140032|21085000|6347500|8767500|23870000|15157500|11507500|9432500|4100000|14492500|3035000|8015000|75887504|6830000|18312500|20187500|3565000|570000|7252500|15452500|8150000|20740000|99322496|19127500|1487500|1250000|1032500|1365000|1270000|3757500|1687500|2022500|1630000|2375000|2495000|4285000|10500000|3737500|32997500|4762500|7002500|3862500|2947500|1352500|625000|2367500||4415000|1465000|317500||922500|85000|500000|1100000|630000|10000|4500000|877500|1772500|2440000|125000||1285000|4670000|2020000|977500|3447500|4667500|49552500|21567500|4302500|26137500|13500000|3100000|1812500|602500|1182500|1462500|1402500|1012500|1895000|3215000|10292500|375000|1752500|12905000|16732500|6215000|1700000|10337500|8767500|5832500|1060000|12995000|15835000|6677500|995000|7595000|2525000|34920000|14415000|6040000|2330000|1195000|1970000|5105000|5490000|8622500|417500|3162500|6495000|5140000|13872500|8042500|575000|3692500|1350000|4610000|2005000|1370000|1695000|3777500|9602500|29192500|10272500|36480000|5902500|16655000|41517500|142770000|32847500|21032500|95637504|19615000|1430000|6787500|88052496|15937500|9367500|19255000|8490000|11790000|22697500|8682500|22780000|36737500|
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|23832000|9401000|13148500|2904000|4442500|2116000|8573000|10427500|5219000|4298500|77887504|6262500|85056496|10640000|1588500|1842000|553000|1404500|1295000|368000|2660500|1804000|294500|4528500|370000|118000|72500||12500|31000|160000|553500|335000|1303500|2100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|1550000||6000|1000|5500|3500||||2000|||||||63500||1500||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|5364500|4309500|5359000|2252500|4919500|18860500|15571500|13148000|8802000|6989500|16606500|2765000|2830500|760000|673000|500|240000|160500|8932500|732000|50000|43000|232000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|9500|||||1000|||||||||5500||||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|202440608|9828700|19222500|39392600|107395696|23691800|54613300|28296200|55142700|68898704|79298704|44076200|121760704|398361312|18251800|46001600|20821300|125505904|26746100|9447400|68890000|70456304|40500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|105343504|23295000|2604000|2154000|3211000|2106500|443500|198000|315500|464500|947500|2494500|874500|2528000|6145000|4781000|973000|8426000|4579500|403500|106000|272500|183500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|27179500|27212000|1664000|18031500|3779500|9093500|42811000|134573504|5062500|2052500|7797000|2910500|36353000|6627500|704000|795000|82000|2019500|493500|1051500|876000|451500|2740000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||36396|||||||1164681|3748817||18198|36396|564142||218377|1346662||||||||36396|||||||||||||||18198|345764|691529||1838012|||363962|2074588|4349355|90990|218377|127386|||1583238|418557|1783417|3475844|11464829|4349355|6260160||||454953|400359|109188||||||||||363962|18198|163783||36396|18198|90990|36396||||72792|2092786|673331|109188|72792||||||1182879||109188||181981|72792|90990|545944||600538|436755||1601436|36396||564142|127386|400359|473151|491349|454953|90990|2256569|982699|5022687|1637832|21874164|34194304|491349|5641423|25477396|18780480|26787662|68788968|19744982|3603231||||145585||29863148|618736||||36396|163783||||||1747021|109188|||363962|||||||||||||272972|36396|||200179|8389343|7060878|218377|2638730||181981||||109188|90990|||||909907|||181981|291170|90990|363962||||||||||||||||636934||90990|||363962|||54594|||||909907|90990|1728823||1273869|400359||||36396|90990||18198|||||||2638730|145585|||2001795||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|47928500|38242500|77044496|58776500|288351488|93749000|123381000|159314000|103538496|109821504|43884500|222636000|135286000|925993472|278995008|741275008|48141500|176877504|63922000|147280496|331772000|230707008|29447500|85110000|52036500|4500|14500|9500|60000|422000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13139442|7390411|11070007|14685364|37265740|42338468|31919850|31192216|14178362|37612748|21202554|35791860|113071784|76365872|10642251|84463504|14706377|1764153|3684099|2622365|2768252|5722615|216429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|12000||4000|165000|196000|5000|129500|2500||16500|2500|65500|5500||20000||57000|428000|1944000||||25000|||71500|183500|120500|275500|51500|45500|5000|1000|8500|100000|8704500||1769500|359500|5000|10000|500|12500|2719000|124000|794000|229000|1078000|311500||112500|747000|486500|||21500|347500|718000|48000|340500|279500|385500|120500|95500|176000|79500|215000|121000|2500|34500|67500|350000|140000|12606000|68000|240000|86500|500|9000|16000|27500|500|376500|201000|125000|114500|51000|500|183000|57500|79000|274000|810000|1852000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||167000|90500|45500|207000|3000|65500|41000|141000|57500|3157500|2594000|4357500|380000|4817500|2460500|606000|546000|1343000|11957500|3754000|4145000|30174000|1500|12100|400|5700|2750|18700|1101000|877450|2136350|1509750|4607950|875650|701400|1091200|1284100|774300|1841950|2175000|272800|722900|807800|4352650|3528800|27880200|4496550|1722350|167600|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|1000|500|||1500|36500|29500|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1500|59500||||||1000|10000|||||107000|||||||500|26500|35000|||50000||3000000||||||1969500||||||||||||||||||||||||||||45000||||||||||||220000||||||||||||||||||||||1093500|87000|165000|50000|||||||||||||||||||||||||||||297000||185000||||||||160000|||||50000||114000|402500|690000|352500|||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|345300|2055460|1128770|1162780|3667520|3061930|1437450|2201950|1663070|1445290|1695770|2134590|1640180|28904580|1075800|687990|1823950|8284610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||11406|7019||44745|2632|6142|76330|87736||207934||45623||87736|||||||26321||105283||||503604|356208|7019||28953|1755|219340|127217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|22395500|11844100|4963400|338200|610100|865300|456500|145300||587200|367300||68500|1232600|630800|313300||43600|58100|31100|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|102669|25667|474844|2567|56468|346508|351641|1455332|10267|5133|413242|523611|462010|1124225|38501|441476|487677|107802|59035|459443||2567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|8500|||||6000||1000|||||||||||||||||||||||||||||||||||||||||||6000||||10000|5000||30000||||||10000|97000|||112000||||180000|32500||10000|2000||||||500||||5000|||||||2500||334500||||50500|1000||||1000||11000|||10000||1500|||10500||158000||1000||46000|||||||109000|5000|||||7500||||1000|9500|||||30000|48000|5000|28000|1000|||||3000|||150000||4500|27000||||4000||||||||1000||||||5000|15000|107500||29500|||10500|11000|5500|61000|5000|||30000|10000|7500||40000||19500|2500||2500|5000|5000|||2000|1000|3500|5000|28000||2500|11000||7000|6500|500|2500|6000|20500||||||||||||||||2000||||||||||||||||||
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|835984000|210023504|331450496|138133504|266577504|273264992|536768512|710627008|628670528|406171488|1969652480|335424992|470676000|733833984|219507008|430417504|94659504|335041504|167339504|123376496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|4603000|273000|102000|145500|109000|2063500|948500|206000|129000|68500|65500|116000|138000|691000|225500|102000|179500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|10510500|2587000|8388500|544500|8858500|4156000|5881500|5573000|4224000|2140000|45754500|16625000|24847500|78543000|9732000|18188500|1971000|4981500|3973000|7686500|1998500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|1797000|2730500|3618000|242500|525000|518000|755000|98500|2549500|5714000|34615000|6692000|118000|733000|3726000|1211000|480000|230000|793000|511500|621500|228000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1391500|452000|386000|284000|208000|2424500|1114000|87500|2974500|130000|1265500|2739500|708000|3036000|2691500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|104000|156667|1146000|8667|31333|29333|63333|52000|44667|55333|98000|6000|28667|118667|81333|142000|106667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|577000|294500|341000|57500|503500|68000|80000|122000|107000|31500|61500|87000|122000|1180500|7107000|242500|256000|315000|692000|26500|166000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|251563008|209930496|171337504|129005504|187552000|218440992|235003008|153614496|132209504|208584496|189744496|203736496|195329504|235646496|487073984|176172496|231880000|229407008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|83955000|118222496|116067504|107582496|228132496|72717504|137637504|155677504|189212496|109445000|55720000|181364992|106305000|145857504|269117504|82487504|124485000|109945000|245712496|175584992|140097504|276887488|57890000|285620000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|||5000|515000|5055000|1850000|2385000|1930000|11420000|1210000|2490000|9990000|1350000|865000|945000|810000|7490000|3445000|1090000|3115000|3915000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|347500|611000|1892000|999500|3129500|4088500|376500|740000|170000|217500|1357000|11434500|33154000|22502000|1146000|62000|41000|30500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||500|||7000||||||50000|11000|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||1500|1000|||||||||||||||||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|39090000|31155000|50439000|58026500|58066500|16407000|15658000|5302500|244000|2500|10989000|66500|8382500|29154000|49839000|30113000|500|4784000|878500||1000|||||||12225000|6000000|||216000|37000|625000|25000|10000|||3000|3534000||8048500|523000||1551000||10000|18000|4000000||196500|4166500||3277000|751000||||||4250000|||5000||1000|2888000|23410500|||1000||14500||||||3000||500|||||1000|3500||25000|||7500|2000|||||7500|7500|1500|8500|5000|2500|500|2000||500|19500||6000|16000|23500||||1500|509500|56000|20000||308000||497000|75000|207000|243500|176000|151000|231000|3589500|2871000|4440000|4207500|3988000|3646500|2811500|3248000|4381500|5371500|5831500|4642000|3507000|5964500|5844500|5931500|9443000|22148500|23113500|5620000|5659500||5641500|5682500|5647000|6314500|13112000|7624000|14228500|15008500|9156000|3746000|5482000|5328500|5451500|5304000|5520500|5528000|11576500|7935000|9412000|11748500|10825000|4815500|8537000|7096500|10597000|12341500|11007500|6845000|10665000|6835000|12798000|11548000|10907500|12613000|11230000|10650000|15175000|8025500|16871500|21283000|5059500|6228500|4005000|20477000|16125000|16710000|11465000|18733500|17579500|9915000|3862000|19292500|22925000|20383500|34247000|25263500|24108000|27981000|35455000|47698500|77903504|72699000|91576000|100565000|87731504|95192000|42751500|93655000|57271000|30115000|44036000|148646000|325718496|299958016|323067488|373698496|161004992|441664000|315662016|412991008|345856512|394561760|296018176|399662176|314423840|376754112|322562976|269721664|107757608|313459136|317729280|181246320|296356000|229265600|210381584|160822432|189343200|93516520|135765824|275456672|
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|125098000|5504000|5232000|12726500|545651520|6653000|12453000|6410500|15071000|4069500|6154000|7959500|17037000|267247008|30254000|33510000|1876500|29460000|159817504|17308000|20978000|66243500|6063000|46078000|77273504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32151|||||||||||||||||||||||||||||||||||||||||||||
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|134000|18838500|10719000|762500|371500|810500|749500|160000|792500|15243500|848000|225500|319500|252000|568000|3917500|30000|65500|123000|365000|64500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|221763008|191968000|109140000|206430496|797225984|257035008|112842000|145799008|129446496|110422000|153020496|297774496|396448992|882997504|566887488|716284032|323147008|2647220992|11371500|13457000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|5487500|1568500|1408000|2423500|5085500|4959500|193996496|1579500|853500|4958500|999500|2113500|5706500|7795000|6056500|1655500|1936000|7931500|25006500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|669200|160160|1116080|244720|1047760|42426712|9966878|47600|316400|53760|50400|19600|174160|947520|67760|123200|18480|5600|61600|1120|5600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1464500|4284000|3331000|3826500|7330000|9466000|7948500|21294000|460404992|6787000|9509000|6216500|87770000|18614000|6738000|2235000|1938000|28299500|3395000|1643500|417000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|649000|39000|||439000|142000|37500|85000|270000|71500|603500|190000|193000|3050500|4673500|10500||64000|491000|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|16032000|10006000|66899000|16569500|21472500|40712500|18250500|16877500|17903000|10348000|16195500|24439500|39725500|21465000|15364000|11744000|5275500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|48500|228500|551500|25000|171000|327500|216500|464000|41000|51500|224000|193000|400000|5227500|967500|848000|159500|958500|2273000|1640500|361500|437500|127000|29000|57500|168000|251000|143500|246000|4130000|192500|294500|677500|1061000|458500|246500|22500|44500|42000|569000|87000|138000|27000|5000|269000|21500|277500|797000|757000|376500|842000|812000|7399000|7019500|||6809000|7925000|2140500|16803500|13398500|17320390|16723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1592|3185||||796|796||||||||||||||||||||||796|||||||||||||||||||||||||||796|||||||||3981|7963||7963|3981||1592|||15130||1592|796|23890|15926|1592|63742088|15130|8759|7167|62910|75652|189528|601235|35038|70077|739001|1990845|80430|156082|432411|1093372|6509268|1585509|33274988|97047336|28028712|15798552|10219407|13667551|24032688|24868046|39769920|26570618|28692062|47635352|20848132|28829828|7792965|25978938|21654026|25565638|28207888|7430631|1986863|183954|187139|1651605|2926542|1635678|
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||2500|||44500|32500|25000|25000|36500|||||13000|47500|||83000|37500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|||||64000||136000||||2000|2000|184000|2000||2000|||70000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|30000|50500|51500||18500|48500|1500|57500|260000|10000|15500||132000|23500|100500|1000|2500|5500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||10000|19500|19500|11500||15000|16500|29500|||39500||147000||||27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||53275|9562||23222|4098|32784|||||||25954|||137969||||||||||||||||||||||||||||||||683015|||838742|5796068|4876729|493137|856501|1185714|27320||1777205|3333114|168021|7312362|135237|2879592|47811|8142908|381122|611981|1656995|1782670|1777205|1229427|286866|1553176|2065438|969881|1132439|819618|79229|4272944|10116823|3438299|3647301|963051|1676119|7477651|457620|5464|1816820|4042084|2879592|1207571|3053078|1987574|2968384|3525725|2766212|3755218|11492416|4374030|32495136|24740180|48670304|107777088|1325049|2012163|1258114|764977|688479|416639|296428|632472|166655|524555|273206|2380991|2003967|8492613|2144668|5443632|4450528|8719374|24901372|1213035|815520|674819|931632|409809|696675|508163|191244||143433|170753||8196|27320||183048|2218433|177583|872893|879723|953489|375658|773173|162557|165289|||136603|2312690|314187|252715|471280|1460286|77863||12294|13660|2732|23222|493137|683015|3718335|23222||81961|20490|6830|6830153|327847|371560|2042215|3176021|3606321|4343977|157093|22267666|353801|6830|2337278|2528522|434397|1801794|297794|4143171|54641|54641|75131|117478|25954582|1334612|323749||170753|3038052|846939|819618||1639236|5171792|1413841|4781107|392050|1333245|300526|204904|1240355|3965587|3281205||4960057|2760748|1749885|8177059|4098|4231963|7360173|4550248|14993552|367462|7223570|1665191|3077667|196708|2935599|11630385|1389253|8371036|1068236|2968384|10439206|8213942|11301172|1128341|12582508|177583||983542|4114484|412541|1808624|218564|303258|1297729|867429|1483509|6137575|2580432|
06918|101559|/equities/ristia-bintang|JKSE|1983500|622500|2319500|2430000|9672000|273999488|3118500|2003500|186000|446000|406500|1756500|497000|339000|323000|70000||2000|270000|181000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|292506976|276366336|66271844|152666688|690154432|386905504|877867264|665182080|1505847040|94150536|1157068160|543245056|301480128|252103152|226491312|380348832|264298288|140151808|66948212|8171765|873130|787047|47140|34843|43041|6833374||||129124|||577987|45091||51240|10248|57388|92232|225456||8198|38942|1832344|10248|19266262|84033|192662|||202910|22545|1553598|723509|2203322||858783|2145933|90088224|26568996|36093500|55708196|957164|11906141|4703837|58833836|62580512|26972768|12248424|44443580|607569792|8274245|127954632|399672|3533514|2662433|6845672|2594796|20649744|16378373|19700778|8356229|21777026|21119104|20539066|149381168|313548192|84544048|300356928|243849392|86448128|384732928|708846784|||676674176|429156000|772167232|3016619264|498000096|10002060|43806152|257657568|375515872|86009520|134017352|361098944|90891672|286944|65587|262349|1399878|3098998|4796069|3230173||414019|252101|479606||1231811|645624|764501|116150968|102480|10248|10248|6148|17489258|12506674|8198|61488|24595|16364026|7167459|869031|22545|18415678|36562856|61488|254150||41445012|1153926|1703219|6880515|29963138|3937286|600533|8198||16396|9104334||49190|102480|1430622|50547296|50034896|61738124|19391288|13260928|19670034|3537613|368928|250051|10252111|1779054|31358918|57388|491904|17405224|6130361|30889558|149776752|1297252864|352914880|150643728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|893|3752|1519||1340|12238|9558|9380|1072|18581||4020|933591|2625329|4645|14382|268|696955||9022|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|37870500|19674000|17613000|33755000|103710496|57279500|95047504|36594000|38660000|49414000|19204000|32532000|40676000|39935000|84952496|14245000|27178000|67192496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|3040000|600000|520000|1720000|370000|1700000|3860000|180000|670000|30000|370000|110000|280000|480000|720000|610000|1610000|2590000|3480000|1150000|1320000|1320000|230000|850000|720000|60000|510000|10000|30000|60000|190000|||110000|510000|870000||530000|1250000|200000|10000|10000||90000|410000|240000|720000|440000|||600000|1230000|1530000|130000|140000||850000|1410000|510000|200000|170000|320000|240000|760000|530000|470000|520000|660000|230000|1670000|4190000|1290000|650000|750000|1740000|1290000|710000|160000|2870000|780000|480000|8520000|290000|1240000|5280000|690000|210000|60000|940000|3480000|700000|490000|1870000|1480000|1360000|2890000|5130000|30460000|2740000|200000|1570000|970000|1320000|760000|1690000|840000|770000|1550000|3400000|2750000|4500000|1420000|2510000|3450000|1380000|8880000|18100000|3540000|24490000|20320000|20330000|185150000|11780000|13510000|4530000|2890000|1580000|2020000|6630000|2930000|1350000|2510000|1050000|2730000|1620000|5140000|2160000|26100000|3390000|1430000|1640000|1410000|1230000|1350000|1520000|3600000|3600000|860000|4310000|3160000||3320000|5480000|20240000|4220000|4950000|3540000|2980000|2510000|2420000|5470000|6690000|7150000|2880000|3290000|2980000|4760000|860000|160000|1550000|6890000|5440000|11790000|13470000|20730000|49020000|26530000|36260000|8650000|44370000|6560000|17550000|36400000|5280000|14690000|36300000|43130000|51930000|5050000|3570000|5310000|22550000|6880000|630000|10750000|8390000|13260000|13390000|10390000|19150000|6370000|11830000|36900000|118110000|27300000|79300000|8530000|5550000|4220000|3330000|6980000|25680000|47360000|195380000|22610000|14740000|9860000|300000|290000|470000|670000|300000|1820000|4120000|910000|2040000|1720000|2930000|1800000|250000|1310000|7000000|720000||8800000|11660000|11200000|2730000|600000|220000|140000|1830000|130000|320000|610000|1010000|300000|1590000|980000|1630000|2290000|
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|20338196|22828646|36985876|16710810|21996776|31220264|40943528|38142560|19799900|35574872|42938496|14169515|14747413|17074820|15469067|6986163|14492638|30217010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|34386288|31704136|58625928|39819072|32938500|56822976|84412376|53099020|63936848|57189880|34084136|25963992|21315204|26000970|49252224|24783342|39689808|50059400|96972784|48842216|71603232|119131280|111115024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|87584976|78040720|151590800|90904928|20181126|32515676|25404500|31824044|36178284|31766024|34784408|13557638|16776419|13974853|25423308|4805569|21176780|17013540|21427766|18626464|30543304|22133756|12882427|21626318|27494880|34361040|30270380|35644252|31008634|34220448|44288572|54044528||32922530|28329726|28497900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|63816000|60555000|100098000|59523000|60224000|146115008|182446000|208788000|147556000|130236000|138194000|107774000|84647000|67352000|103346000|90089000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|207767392|152969104|198108800|33334400|26227800|63488100|83705696|52949900|57101000|70928704|63186100|23995100|32515600|38141600|90009696|48912600|49780700|49804700|112623400|27506500|44620200|75231504|49839900|51806200|42355600|32564400|24685800|38126300|82077000|51752500|83295296|62492200||38525100|37661800|46017900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|81674936|111785624|174854512|56212076|60254620|61529652|72314328|100397120|56722412|68032080|53371612|34462120|17833202|33025200|38465124|20729768|62576352|45279268|103236376|34390796|55582572|87215928|64511752|73286136|88129696|69494728|46185756|48357704|101019344|62925336|90727792|77676032||71677072|86798824|69991368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|310128000|346249984|399871008|214459008|223314000|253203008|433078016|278532000|262488992|454831008|225180992|338400992|190008000|257319008|256116000|99659000|247576992|186406000|200155008|162324992|257390000|269071008|223972992|413356000|481784992|219116992|178170000|171195008|325236992|404935008|414972992|300681984||157863008|242680000|215323008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|62626140|51422788|103956072|56259392|62053624|120069120|205765808|100986056|96796648|111459440|68489464|46841844|29286980|33213130|41370392||35338928|39552620|45085332|18427844|59787784|85711336|32329032|43785152|34385812|17223194|11439341|23301760|26638950|23411786|29179914|20121276||6916162|8176373|12498829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|255150000|290060000|264130000|300089984|301180000|512720000|728769984|630910016|552940032|414809984|313110016|207860000|216340000|377640000|593150016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18344518|28561784|21501040|16054965|11701518|11388007|19329646|21571288|17421552|16547841|18836304|35423176|13697634|9324682|9937187|6084071|14228257|11862755|16227282|18865816|29642584|16362272|10918362|18592514|20909872|13148678|10971789|11387132|23238440|23206100|39348216|19288804||8185946|15078344|14645948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|35909400|28463900|38378600|33747700|45050000|77421104|76963800|51826400|59139100|72342400|42702900|56851900|68068096|73742800|60856000|26258300|44781500|69534496|59175200|31897700|40834300|47236500|46000300|57366100|46917300|40081700|34813700|34452200|77710496|87106600|81194400|42909200||21618600|19814600|20098500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|96010000|121261296|140330304|101102304|107136600|182759296|178563504|155803904|173668096|154815504|69262704|89580896|43891700|72331696|82461200|77074400|131212304|82180896|81330000|52147700|135188704|251824800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|93549880|86189256|107034928|115435656|74547464|96054136|88961720|122478088|98716824|108832696|103882928|58725352|57973536|61255936|126969616|44247176|100392408|94834752|134223600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|153443568|62417688|107577128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24187248|16482460|29193996|18637880|19135764|61373036|51537000|42184356|47666728|69148888|60541120|31946828|41519116|41482768|40672932|16216935|45156416|55523340|54579592|25107344|43015900|47658296|30838620|42369480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|157532992|206084000|152279008|223032000|198924992|299572992|366084000|300806016|236000992|229556000|131239000|154540992|156600000|140082000|166326000|84880000|263927008|245838000|224184000|139884000|179268992|327894016|150756000|230154000|214807008|213063008|238288992|233986000|240016000|172864992|280683008|214223008||79880000|125833000|86765000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|13326935|12295156|15512826|11884162|9321385|11313328|10335701|7697056|10750445|8074792|9437779|6501903|12651398|9281797|5760311|6673969|6063981|8156634|11727982|10038555|8957938|22118452|18031260|20780520|11622842|15880666|12239702|25526460|13373011|14145407|26491876|18724376||14644411|33755448|21575860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|44091000|43092000|93199000|45120000|49166000|123997000|126650000|79638000|89693000|63740000|119458000|44779000|33983000|58408000|67070000|37736000|71582000|79684000|136822000|154840992|75047000|126262000|79824000|108148000|63546000|69531000|58544000|113833000|98761000|88675000|119439000|103087000||82577000|53293000|30201000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|96468896|66423300|104744496|99720000|148574800|110665504|157017408|224100000|152120496|252837904|279725792|62894300|82832000|99751800|110652200|62286800|108368400|140354896|92325600|40938600|77999400|177941600|71693104|102482704|74563104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|21828522|18195534|21584882|20548500|27465678|67372760|81723392|95593856|82854616|43349660|21072072|22966906|23903140|24012362|41112384|11518270|19027628|27311928|43276656|37112660|81942136|121715976|29040856|46338444|43491336|33780712|20056608|49536336|62038224|44194112|57792112|39819128||23031180|52894776|67686784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119500000|87333000|114129000|223142000|108803000|226524000|293976992|172418000|334296992|273872000|139778000|324388000|139414000|217876000|224920992|42496000|123665000|180072000|210604000|82019000|143274000|253238000|97136000|192112000|219918000|184987008|139076992|274784000|156031008|236171008|236924000|147708000||88150000|105748000|101438000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|72647000|41034000|71938000|66446000|48209000|95106000|127278000|187572000|133797000|92376000|119222000|62886000|84877000|123696000|139752992|129765000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15302403|10100247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24491800|20408800|19003100|19712200|21747600|42293800|51015200|50064400|49537700|40022000|43020100|23925300|23913000|27278800|33183400|9434100|30243600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|68925696|63145500|119944600|52086600|63117400|100335200|245661792|94548304|100139600|154466592|61541000|73716096|117526896|54148500|72380400|28859900|99648704|68508096|100968200|85657000|184222096|80653504|56769000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|66636000|54290000|59039000|37912000|27804000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|20789000|18340000|45491000|19716000|21053000|43088000|37313000|50115000|54092000|44907000|27852000|20447000|19167000|23408000|24799000|21952000|27063000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|84410304|76263600|40338600|32595000|32229700|74223000|95535600|76245504|51607200|51601200|58057200|34841300|78245504|91664000|62903800|20512100|54925300|63927400|86883296|50336500|61276200|69816600|30573600|74954400|69021104|93006704|92555104|||||87885400||73539000|69795200|33905700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|26241494|27672116|50503992|21093960|17063596|35493088|76858264|48323656|46754828|43778444|20775530|11406907|7622120|13439030|11278139|4152837|10761126|17073452|11106843|8352643|13613714|25134636|23642546|18572300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|18019050|14543028|22193454|19209654|31335240|46755908|36902900|44256952|49174720|30492504|20710090|32704858|60483968|28299932|31175544|28288684|34777800|53463028|66860208|34429652|88477736|45165528|18568144|36899196|44672980|55208956|60974624|20277866|46793848|29878938|38114176|23309260||19256924|16674749|14701058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87344000|144523008|97800000|84998000|68842000|118257000|124544000|127188000|130897000|111457000|127600000|219338000|127491000|119033000|162060000|55301000|84827000|157916992|265062000|177587008|128770000|151396992|141464000|144291008|175867008|147548000|118498000|255964992|264396992|164764992|176582000|195178000||145422000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|80335136|72466256|103648280|95341768|108006000|227840768|168511664|157221232|159129856|131316456|94490152|105236784|99257088|89085120|118252592|58471328|68218016|53938896|99757072|49679604|87295872|118751152|159715760|276690784|184781456|57821316|43416576|71341888|73953392|88839024|115070408|73077552||85806080|101425280|90077928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|44373596|37367312|45895036|40065676|40735092|71333704|96725320|90468528|87521896|71904928|55231120|65017584|59897368|90075520|118964792|24282316|58626912|55110452|61719792|30651666|60911104|98302992|57537680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|34349308|28677148|44315832|33229848|39307896|107076104|51421592|48483372|70013768|54753084|34719192|42584192|37920584|27560304|75427008|53510888|37669984|42512904|43751904|21761256|52696020|50187068|61421720|65894364|67536728|68351984|53443600|94924000|89492512|105750096|121778080|198892624||153320320|63622632|46348000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|56159420|42945640|59517384|47352244|108667608|90776960|71557456|87927288|74425520|70279592|57329824|42931768|55625320|73183384|99333128|63513232|53951848|68638576|80405672|50820040|114433712|52844956|25315896|69968664|45364344|58770920|36267392|27865088|56038308|78530080|72627200|41488700||25571926|35200232|23316008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|44618980|40561540|64146728|48468064|50033544|92645120|97708408|84258312|78766120|89423232|154917200|48437724|108907208|56361472|77763304|47356224|61162056|115150432|92627552|71667816|155419584|99496344|38551072|87997904|111117608|73392400|37394016|52521360|88241040|81911992|148906208|116294440||38070964|66505320|39768480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|73503360|72208048|103238672|74622688|72388200|129138256|85252096|147460576|84038112|145815456|128839776|90299888|116104672|87615736|109839888|81182288|64346236|101000656|207792720|57598480|101316688|91356216|51408756|96343096|132893824|145103360|134575936|173994752||||38630252||99449952|32954688|51342024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|14512860|14033814|18880442|13228836|15503223|56863368|28254580|33567140|32099728|37984176|47711324|21138556|26743600|24258166|25577814|8036354|25753080|46990536|56711512|9695558|21400372|32706628|17260552|21921128|31462474|23657624|12140516|20257024|26692504|41651640|71749896|39594072||17594942|19497888|17560520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12396140|9225946|16407289|13629209|18853360|32060540|31321950|23672384|23879270|20714720|13317096|18034928|24845948|38041360|54441108|8157853|19610114|19366816|24609242|11708103|32644756|39168280|21876622|33917248|19189488|22705346|30193052|22039736|30954472|20271530|24775728|17054254||9683520|17793640|21053560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|16785246|14440841|29251794|16157410|19538184|40548588|40447656|35981128|48003800|27907968|17041844|15529868|8062503|15650279|13813235|13198759|37740536|17170838|19074804|11247910|22031170|27538084|31061388|15369523|24858784|22091012|22504176|32332142|26594548|30365004|37039376|18360752||10627785|11544238|10731093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|79833600|61432500|73933808|74889272|82211992|165186896|147835856|251408096|109071032|188977984|123255936|116969352|84777472|102237800|84328488|44217060|85043472|191916976|88525560|60559120|137965072|180846304|84605592|133299552|113002016|120658440|90587968|103895520|146509152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|82515368|80429968|63723480|78049016|94439456|84170000|45876372|49604428|26885804|53455512|41700800|29800236|32570992|34580344|51867136|21934972|31619560|46482332|68971152|41909304|52203248|55773000|49162736|79026048|118845792|94044552|75161720|89570296|123557224|159430608|161636384|126553544||53833636|71925072|104772864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|105265000|116179000|191884304|44705500|35716800|51410900|62502300|65603700|71001296|87983200|113317600|88174400|138909200|225046896|141832496|37618000|116503400|57385300|79084304|41939700|123988200|161425296|65797800|132507296|83506704|98156896|68599200|109416496|99169904|161970096|209942400|132228200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|96754248|89424728|72988968|60499072|96663904|102339560|113306576|133178928|19311620|124120560|136084800|104522016|75095424|112390080|176814288|18913806|59865564|41616812|75439496|34704160|60740360|73038448|49042088|131254904|218595680|82545552|58827624|83395600|83250512|86917248|124692104|122076176||27457556|79215872|45331752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|31923000|23147000|58433000|30217000|27979000|63852000|65653000|67368000|102162000|74326000|82971000|141296000|53492000|86469000|51902000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|28529020|10355091|13270178|24083700|32646164|27457402|41998296|49149276|63097596|26721176|35678576|23768830|13945862|30637750|25923380|16895280|46651920|48720032|||||26220128|25357860|25254538|30720208|29492104|35984404|29509058|38011336|38186808|28894410||11291406|14239000|18045844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|83107000|88144000|139979008|77873000|109663000|226392000|150406000|174176992|143126000|163020992|99752000|107722000|142404000|127914000|133710000|95620000|183984992|195004000|122987000|54048000|171494000|190328992|91011000|139906000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50980316|62063592|105264544|55303896|75430080|158926704|84285672|87041240|94389208|87229880|96658888|147096624|119706944|131697760|84774536|24935064|49121756|61496896|75689536|34344856|71000544|129485984|41643256|52983012|65652384|72855456|38610032|46671632|79491656|79141488|143211552|102367896||46734120|50805768|35297220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|40059000|29979000|51540000|46106000|46045000|160444000|135478000|102249000|132527000|108273000|77076000|42470000|40223000|57914000|82687000|99178000|178900992|65643000|125151000|79668000|97629000|72322000|59303000|174999008|137011008|87495000|50871000|55409000|91216000|155128992|126975000|60859000||44987000|117471000|93773000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|140004096|137910400|145272800|173003904|155415200|485628800|426945408|417181408|353255616|392351616|545077888|310668800|267594096|216041792|389415488|160691392|190254896|574557568|420952192|105321904|303760608|289087392|155772096|360398112|239810896|248016000|102052896|154987808|214652800|292003808|544919808|176585904||59954300|64699700|52973600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|37378100|29517300|44600100|32109500|32366000|62805000|69240304|81777504|101410200|59836100|50644100|76246096|60321000|54226700|63191200|35688200|162398400|137808000|99999904|50326000|100179696|110783000|75976200|122958800|83637504|116660096|97169400|74191400|107453696|148475600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|26375000|20460000|36313000|28909000|42655000|54054000|85133000|57234000|47803000|43009000|32602000|43269000|18498000|26732000|37044000|23981000|39992000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|210519504|130713400|67054600|43790100|35357900|39636400|63099600|50860600|64794300|60844000|42603200|101091400|72711504|58900000|53728500|17833200|57582900|94263904|58318100|95566096|32121400|45547800|44866600|25575400|27427000|27569400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|91812000|66733500|131813296|87736096|105005904|167601408|139931696|126024304|120344304|137424800|82564304|62322500|93877800|95030096|72875000|43170500|77359800|147852192|272419712|117962304|78658704|120465800|74764096|60667300|63834000|49484100|32378300|64578700|105846096|174736800|122804800|79475904||65481000|66224300|49035300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|59778000|90727000|75393000|43554000|95874000|120576000|150123008|124421000|75547000|81073000|106662000|49004000|85076000|48975000|102251000|40658000|81102000|71912000|101744000|41869000|57632000|62787000|51836000|80112000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|36938168|37910788|72017256|37339572|53409920|65152752|47882192|44451828|58927552|50342184|37202536|52477056|45112872|64056744|49264104|17578388|66564824|56107408|52983112|26251006|71212296|56825788|24755060|47702504|43089368|62051740|23893736|33062920|44945500|61095384|111869792|86565800||24385176|40254944|25021528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|227399504|115005696|124206600|139516608|137816000|196207600|194756304|326906112|408189184|326445312|459585312|272880896|102360496|106229696|211837600|50775500|112149296|175563392|276832192|166771504|303470784||255042592|214618400|264177200|189663904|189628192|281562496|422699808|397679808|211665904|131254096||90070600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15251508|13105768|22440416|13442356|11201079|23101824|32243060|31850976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|260584704|157369296|160531296|106263696|89271296|149038208|190663504|177811808|221986592|309605504|176332000|344603200|131589400|148117296|198669792|165301408|253743808|161145504|236536896|162778704|269268096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15481071|18715920|11929775|25741642|12741166|16873044|33901096|32004462|19702940|12363532|11219045|29993022|12390688|33915124|23910370|16278802|17838406|24585862|14191391|8524337|23912200|27180584|11245422|22406264|18638988|16565062|7686162|18889256|16627374|33409612|40359136|23355304||17151608|20137026|19298868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|46118036|35892940|54287236|38742920|57728400|82552560|56330360|48069040|62210616|66674376|94801200|48245140|66567624|32405764|47521256|31427768|57963804|62062440|126879992|50704968|98550208|92366584|46723360|45218296|40997040|41244692|35682892|35719688|72247592|50089608|72389216|49727776||48821072|27471856|21066780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|69666168|58240320|51516444|53875560|64404296|151146736|80553056|103281656|83577144|86034360|37995388|34683752|40156184|70452800|85272048|40613572|52773144|63823220|54806148|47095748|82789400|113653672|73452112|102862496|104635704|122484168|115645664|271883456|184885664|119255504|129716896|106369616||156606688|139800736|84637600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38495504|41715592|95849904|51678976|54987688|82649456|112287488|104094800|160287440|128573672|117801216|72261744|73045488|117813072|66944040|21520432|53610688|51229080|118918536|85698752|132324816|87182672|26623056|55179872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|36041400|28641800|47577100|38007900|53274100|90511400|133529904|86619600|73689800|58329200|45831700|25869900|40665300|30884600|46153100|25934800|38883000|46653000|110762800|72316600|61199500|67889296|42939600|123418800|118809000|58518100|25038800|39071700|78543600|103814704|91307200|116817600||30855400|48951000|31149000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|66153640|57227116|89289464|15731102|17507028|34949636|31179866|36998140|22020986|34495908|17704826|18746544|14861094|18368564|17088662|9392252|10957705||15380650|23613784|51360924|38641068|43498912|27847740|42219112|52019536|30290474|40598924|37868728|44809184|61842272|50047416||25342560|15956911|26370324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|4522257|4312678|6556074|6692064|9824451|6957861|10718963|14579282|11836745|13157737|8500998|11988863|6748167|15259657|12373362|4335849|25197666|7550242|7380673|4075908|13307165|13251134|16420783|24484398|380849||||13337680|7928721|12365756|8412757||5106139|14713162|15179032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|77528120|55018628|72066104|28170936|31631300|52682088|109950456|117200008|121618200|126057296|61728304|72931640|49749284|37876468|47421036|46561032|53180480|27948380|46969272|23728196|53432740|147317824|66823948|111417320|71674184|57245184|77945080|72849584|59809188|100417672|61369332|62136388||26643472|27463926|29385248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|28160728|35120028|48789548|56346472|72440208|105287192|31105402|60112456|32226648|30950620|23258396|14167029|23519364|13353204|22636350|6990126|21768964|17644160|25395492|15989261|52794184|54435644|27995060|68136816|35365248|36558112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|25253084|26713288|29378860|26375622|31352498|42260848|44224144|62046180|99755424|50097248|5093226|735365|370476|143614|18993|49351|||||131259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20013184|28454444|20345832|16808810|25258776|21122188|20759744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|6745223|4979835|7172766|5166615|7992086|20697926|9551497|10368424|7698896|6029188|8771769|3681754|9188305|7027694|3420850|2907455|3557282|5231475|12270644|5270517|9158584|19631622|11513120|14160604|8089133|8659589|13946511|12625852|4617358|4498407|8544611|6235437||3590510|5017318|1730834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|22217564|15852464|40566056|17717772|28784868|36065520|34930052|21854492|50312524|45637032|17997228|32245540|17536972|29708072|34405584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|45333000|29958000|36831000|34462000|73782000|109273000|126754000|92736000|111425000|58903000|78255000|48822000|88611000|108174000|56674000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|21493862|8260733|20834862|6631265|7876513|22480760|15039879|28341740|22896816|20953276|11826109|10254666|10274994|34639416|12543164|6589003|15000902|11219425|19236396|10848934|40442480|25991908|7099710|22585368|12162786|14283634|16726441|12690345|24901420|15323392|22741300|13918348||11271664|14765530|9956605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|55241988|43028308|86361176|54731176|51302944|111275304|145052432|64484280|106517512|62369648|42375156|56991024|35339656|33308578|51297352|18628092|40170924|31718108|67080880|33360636|54861200|94632600|35301728|40920544|72777688|50837460|31618708|48529944|97441232|104178384|99600920|65033368||78697040|189933504|93399696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|30762862|32014808|51451748|51095088|31103592|30637728|46798816|44454692|94534160|96911784|57321996|55077412|65133740||||39473604|54377944|36155172|19135630|39756940|38928096|24628566|51667268|43767072|46040240|27101328|28428184|66957136|53538480|48300700|31865404||20464584|25288690|41515080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|97905800|54583700|38559600||69565400|101161296|71416600|79292000|73200000|77103504|75762304|65400200|78087200|80742800|109798000|107381600|163532000|65982700|64045200|33482300|45017400|72159200|34381000|53019200|44601200|42295500|35033500|45090200|37919800|46448200|60056200|51992900||62375300|48514500|21325700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74462000|42742000|70792000|66213000|61783000|85287000|119154000|173138000|128277000|69935000|76973000|66156000|83905000|91632000|107496000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|31627328|21305912|31681360|21004178|46742572|38442740|35148216|60766832|38705752|26200376|23349412|23237008|43898504|42737852|39439356|6954459|25801692|65176744|27828536|24927274|44910376|64394640|27985980|41501980|33094880|28466284|25730582|41844116|46774156|40128056|34004992|21332640||9774510|19257480|10782442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9815500|8349700|17709400|13212100|8032100|2512700|18192200|22087600|31650700|26119800|25484500|12125300|12107900|16073400|19518700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|77822800|51685464|59872544|62102036|86055704|183191792|129278048|222005104|128367496|103972784|88172328|54142520|58997980|167845024|223178736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7174968|6127784|7237676|13313678|11597898|8174206|13025190|21073612|14615044|||||11983388|8416642|5801526|8517290|||1735172|12438918|9344714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|387270016|427256992|574820992|111125000|123757000|229136000|301407008|178890000|198056992|265092000||131430000|118386000|106860000|129520000|44648000|110689000|144876992|159758000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|246702000|255448000|286180000|345880000|270180992|479184992|486776992|597977984|441299008|502835008|495383008|246384992|269076992|264308000|376156992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|106996000|104580000|96822000|136139008|105324000|167834000|155715008|228266000|143214000|130703000|134582000|90206000|73922000|88339000|144716000|51825000|148486000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|56443360|52816028|60604088|82816824|106816168|126310408|115033880|71572488|76141136|69381656|84371624|39880392|42765624|42281624|78189576|16619873|41569992|41855508|49741660|46666816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|150416208|115044224|150622592|51518712|67953304|105628656|178740512|89845608|95900544|117354600|84885152|65040120|42955200|84229880|77724688|41709748|57498820|57398300|76795808|61770432|115824104|102622792|131384784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|43725000|41763000|45895000|38481000|46798000|86507000|114701000|114266000|99629000||||||62895000|55114000|59209000|104104000|74935000|55874000|137602000|73758000|53733000|96554000|193484992|71554000|39051000|74049000|82285000|131080000|166030000|111088000||163064992|133036000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|276183008|263266000|168592000|281224000|391332992|246691008|277585984|334132992|349281984|397809984|469331008|327591008|210276992|194955008|242658000|102211000|176454000|250440992|444824000|90906000|163366000|206835008|143843008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|87335448|79237272|76437248|133335464|57911292|86525648|174894880|171154576|2911471|258544||||55767236|64129356|27019908|64298588|122672432|122300248|27346112|89042176|106942528|104670480|121990616|79508848|49962308|30817080|74458552|75384080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|161979808|118845104|137595808|158133104|238016192|260633200|318922688|288046016|204500304|196915296|367759200|169845200|138523104|144094800|209345200|158545696|186376992|115084200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|93255600|113676704|192753600|26940500|25962900|77674704|43568600|51852300|131333504|41124300|24084100|45647500|45822100|33701800||21859600|23564500|31008100|60891000|43134300|82901904|75761296|26296900|40775400|27040600|56773500|28735000|19742000|28824100|21426400|42253000|20578300||15960500|20134500|20028600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|27248856|23361156|37980948|23744096|39821968|76817488|44266172|31016008|31075026|23373596|19884698|20556500|34687128|29969808|35815464|12625453|28248496|45236216|58053200|81248168|22014788|39156776|54893844|60474984|60388840|27376694|10596438|22487016|33619508|32705604|61032796|28687868||28025866|18912280|26767700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|52361384|34183964|29937732|28963156|46778584|76301416|59613588|103422824|55369680|67993184|92783352|42971480|53124776|63431300|52293060|19931648|41119248|47578972|58717296|32859848|47604680|49916520|43688160|101288496|71851288|46028640|28454760|32866244|68120880|101560912|106681040|55647908||67582856|51812184|36180764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|43645756|30015996|44792616|12110605|14026950|25673136|34470328|68242936|62530820|29052752|20100600|27299498|29978214|30323676|22124106|12343725|14508608|40321408|24107292|9615679|31291818|73981800|43346148|35610772|39265968|29244516|16827400|18082048|26998372|25102012|42770840|37593088||21599362|23830598|17162400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|52304692|44048704|56200656|20854600|26607024|53338588|30965812|28619380|25899256|31119004|26346032|22947612|44340996|47343076||14777300|21232720|14038050|24268872|25678466|38708256|49781252|65197536|29888400|32601218|18693386|9341996|12163786|29716068|19927504|33394830|17859580||8919728|2943100|2645580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|55206000|47302000|94060000|52570000|95446000|72472000|54874000|49127000|60031000|62314000|35156000|37107000|78462000|49932000|42133000|16301000|38474000|51546000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|96261296|89513000|113357600|111608704|139344400|273673600|330164096|261039808|287370816|264659296|175028000|175874896|148937296|159788192|227683200|50041400|110243296|116410800|182670000|75131104|162345792|260363504|114362200|298889984|430580000|132798096|105117104|99228200|161179808|193715200|340198304|196268992||78671200|78127696|57343300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36004800|25816000|61805800|39520800|31348700|63699900|137025696|61761500|55660900|38606900|32965300|42815400|78671504|21186600|37748400|18011800|41862300|31265500|44162400|30065500|63871200|94584800|91411296|49761400|44509900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|1248041984|912206976|566299008|520255008|707579008|467211008|720737024|752251008|631715968|399623008|446204992|280868000|209587008|347278016|762129984|276540000|326796000|319244000|391076000|224175008|518060000|631769024|456505984|649347008|960950976|1003816000|930188032|514843008|676425984|565451008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|56419756|48109532|64471904|62689560|54453160|98423968|154803136|209120640|113705368|109841720|89049736|77357888|55928692|56404992|90373816|51818924|68754512|67186032|108270688|43723296|75448480|126562000|40722260|64666992|74389528|84374416|43586128|60864220|71204584|123801664|66948260|38278528||21660064|16120123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|64976300|68290704|94425200|88671000|120871000|242366496|239923008|163019104|149543600|82811400|60475100|45488800|49260900|65420600|101539000|28509000|125212896|104248896|151608000|113573104|148561696|129922896|49763400|102333104|85468600|61018600|68394600|62790600|87539000|100293200|181600304|97683400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|106604000|125353000|115644000|103698000|97414000|204920000|198738000|158858000|194708000|204376000|395695008|263031008|200788992|259896992|171076000|58043000|129550000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|90574800|71145696|97498000|90036304|86778496|248215600|157922704|161499904|185186496|226322400|222150400|149205200|95725600|107249904|114477104|35776000|97437600|99851904|190288704|195393792|239184000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|114372496|32641800|32442800|28476700|36685200|69661104|73123000|151391600|147388896|65023000|43340700|46504400|37775800|52066300|43218600|30542900|121697600|82585800|115120496|55725900|136961200|78344096|60231900|154382704|59996900|93851104|94694400|53537000|66486400|78981200|128862304|122882200||127958800|71923696|53339800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|43325272|64495232|65018808|74976560|86074448|150247584|96686920|99801856|97687944|132744320|135615152|71434376|97892304|67355144|60592836|32844064|71885456|121616768|147888704|75571488|143272064|112788208|63439488|120983600|92506304|89270608|68910240|83112496|129554776|8507422|109331520|66420756||24346752|35562168|37978600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|31747264|26032044|44569224|21943972|37952640|35696568|31259056|37844080||30160326|30328642|21484164|22332800|19782636|15928229|5547571|16266587|21427336|24269572|30214496|11480875|18121904|16284709|14352344|15630484|14268243|9857134|11184955|18538356|19223376|25936228|12673557||8684395|7604979|5524061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|130247200|48563800|91938704|66505700|63836900|166309904|195234704|131534304|111869600|134686704|98524400|106439400|103440496|98215504|69316704|48884200|139873904|52863600|88001504|82888704|73395000|111876200|77645504|115896400|207404192|112000800|71133696|109873504|174926704|94339800|137921904|99387600||94301296|108169600|58272100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|266932000|265859008|406195008|230280000|229204000|407737984|949980992|428172992|369028992|540648000|212628992|369128000|193620000|344272000|304496000|99271000|397147008|371840992|352948000|338695008|226547008|346680000|223304992|389132992|737353984|307921984|288220000|285624992|339182016|468219008|647859008|418684000||195315008|294696000|207268000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|134886000|102766000|243796000|83101000|70738000|130127000|218559008|129293000|121583000|163758000|101865000|46291000|39674000|40125000|47557000|16443000|37972000|44116000|49105000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|126939000|89380000|164384000|133857000|109633000|167243008|215908992|326048992|257656000|176944992|249132000|86220000|180403008|112301000|187248992|52253000|206927008|177348000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|33743000|22732500|41541900|16883500|44001100|29728400|37012200|89381000|43213700|45058400|44562100|64523200|53196700|71858600|45656500|17527600|64454500|33753400|44987100|33204400|105228400|96781000|36964400|56856600|50477200|41515700|30784700|43097100|81470000|46683300|57593600|45112100||24097500|34593700|37335500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|21353704|17883672|30230944|23472032|20140960|60254692|50975268|49801240|40147760|44259220|42650112|45501232|83832336|62026544|32922026|15971264|37259920|43724404|66632280|14032060|41801144|35242824|20086698|43771596|27726562|24452328|21401060|27873100|50255720|55488296|37374992|25886824||25758176|14006997|12515091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110682000|105570000|214188000|184870000|||||87450000|89275000|75008000|66832000|113748000|80440000|75193000|76878000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|35878600|29548800|49557300|26893300|46616200|91678496|35579900|45584000|49063400|48931900|25388500|40608800|26388300|36206900|25774800|22018500|53045000|27561100|41541200|23805600|63386900|62057100|23099000|33727700|33430300|38495800|30561700|61492700|106507800|33010600|36393400|37499400||18021500|14525900|15220100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|22167400|21307900|42859100|29636200|33523900|38565300|68941200|39394000|33828100|48061000|19811100|31489700|37308400|26175700|32413100|8837900|18381200|24992700|25606200|17875500|38483900|42431400|19215500|25246200|31243800|31350200|44559600|83733600|48330200|58605600|60065000|35051200||19718100|39422600|47434500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||15875798|12166475|6135177|9563129|16120383|10922519|15690076|12595283|6737605|7611344|4745826|12046488|13255885|6760536|8740849|8109667|7528035|9144362|5605896|13592347|16569472|4666531|9499227|9181970|9626506|9676150|16429429|12759541|14037757|16980368|12011864||13392018|9226216|5663570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|141238800|90842496|166073792|81519000|79067104|226062592|179604608|221675600|233129296|344570112|181842208|90671200|74652400|148987504|153231600|40508500|128145504||239694208|95010896|161597296|319353696|173723008|223151904|410573504|279916704|302967808|230683808|248851504|159366400|156441200|101123696||48215100|154630704|31760300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|||||28662096|28512108|63754684|20724202|30173058|30895344|24217132|48688600|44888116|12093425|28993840|6697474|19371660|26646208|16513999|7854173|30693148|17543226|12865492|22293932|25754444|15631694|11630840|11804051|13311700|17403826|32799166|23476704||7377527|12044339|20378186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|56006704|60027664|22269582|18489128|16695254|33183272|43176516|32737932|||||21625048|23933874|31340592|8311709|31326410|28075020|35398392|14535155|35042640|50362744|36934764|41880456|48047920|57374856|82781152|42896024|53363920|38792488|56613928|46549716||19000752|35744212|41031288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|88913536|69568584|108198176|169995024|75876048|118731008|220229264|82789136|120446208|221548896|64178488|160442688|47549232|48074424|72044088|25553892|65941708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|126628304|79717296|96709904|87244000|88475504|174480608|347017504|187575200|213977792|182794000|127873600|85158200|88753904|97245200|113759400|49648800|141265296|262198400|372473600|78305696|197005104||98655800|160014592|184245792|164407392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40700000|40800100|73805000|26216000|56255100|63480500|53056600|51049000|39689400|36225200|27950400|22908000|34282000|19408800|33726700|14227000|74488096|45111600|45431900|35674100|63172600|58782200|39171700|50378400|74921696|42338100|33697200|60450000|47451200|47581800|61964000|49045800||31937100|49584800|52572700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|31523208|13695715|19002756|19787046|20677352|45479064|52714852|64682292|26808640|45210900|25501446|17392292|13632641|27237746|60066032||52330712|34069184|32453692|10184511|22176692|43785024|11903558|29607858|53862340|35375024|26702924|26815994|53973432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|5436402|10800357|3882119|3244743|4272224|4429542|4468651|4170730|5526715|4007286|7581066|3450334|6724599|8478108|8139659|942457|4864414|6160052|9710752|6892788|9344340|6805830|4422109|9163114|7222107|9258681|11861024|6649540|7507212|13323175|5476580|2782390||2341015|2316595|4496269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36642600|45010900|36929100|37108200|36749500|59890200|77875800|91301400|87046096|84132896|109280800|48289500|44334200|43189300|73182896|36579600|89539296|143672400|95380304|83283104|59351200|132247600|87865800|123715504|85405904|32102500|29982600|28136100|41325800|68691200|64005300|39785800||17609800|17372700|18005200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|124577000|151768992|61885000|82523000|108869000|150264000|99523000|134073000|73114000|124065000|150308992|96779000|106310000|74264000|113617000|47326000|68032000|158548000|180487008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|35946000|28914000|58409000|78925000|65969000|88279000|78216000|74241000|93191000|112774000|122935000|98227000|70353000|105959000|130390000|24563000|81495000|87298000|111156000|55339000|113769000|71691000|64193000|114679000|154195008|118011000|118105000|106379000|165199008|115145000|145180000|76965000||72304000|72465000|46415000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|64897000|68423000|110284000|82012000|155630000|177438000|122391000|110580000|109594000|116411000|95007000|62152000|62589000|66747000|118759000|33833000|44829000|73393000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|382984992|337100992|388860000|387200992|342292992|506380992|583808000|491587008|603270016|521532992|474068992|334920000|280796000|405688992|885331968|184922000|352659008|428724000|619712000|346020992|657990976|942334016|338006016|743172992|756577984|523001984|486984992|351524000|440115008|696092032|1106332032|389414016||354087008|375392992|295836992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|385187008|484432992|358500992|321153984|372094016|950787968|1089933952|675254016|665235968|555057984|467336000|380248992|260380000|213116000|425934016|97348000|233947008|224944992|289625984|224132992|321425984|459592992|227304000|597846016|865483008|259694000|219142000|212851008|261335008|402473984|748208000|312903008||124350000|102325000|86502000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|84155504|71104496|105275600|87426304|61787000|113381296|122468704|134203400|166177408|150487904|125481296|105742896|89401696|87680896|144527696|26363600|73546496|96865904|147432896|88673600|193088000|284558304|85558000|140831200|254994592|155757792|112452096|139460800|140182304|222626304|176530000|117561104||112591400|84583400|135081792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|159218800|132882400|161982800|154095600|127914800|284778304|247683904|270287200|374330496|244447296|175777696|154207504|155687008|125814400|243617792|66111000|129684304|140678000|177765792|81609200|177067808|265835104|176631600|273361216|312845312|208778704|174174592|187295904|225007904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|24834772|32604540|54023456|59870456|44619712|90905032|87925256|64896660|66585388|67691392|||||28236414|11357470|26844154|23878360|40868368|23386176|39920832|28287962|34959176|45846156|50449920|77489120|16041765|15779452|33673804|40969168|26999320|23472688||18884192|15962925|28909032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|53363296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|58510300|35490400|39874600|37643400|40515900|118267400|125941000|72507696|64542100|41871200|50076800|21615700|20938000|30222700|49263200|12381800|24836200|22748500|36743000|32572300|73459800|98297296|64711200|63743200|97694600|46317700|35757100|38405500|46114100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|26589226|19094150|25768456|24353672|34599268|31310854|43985036|38363252|32032352|39798264|23702178|29416340|28612436|69590168|21926344|15598560|50562136|35402020|37190112|12349902|40386528|56617984|24811632|36583356|83464072|34678484|27687860|21468196|42336376|52709208|56665696|36634304||16263601|29183836|15770623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|120357000|33282000|56504000|48316000|112050000|181660992|105624000|94247000|85292000|88218000|64602000|27283000|30724000|35006000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|84439600|54637300|128583104|80583104|51190500|174059008|90524704|96100600|129981400|97089104|96388200|120683904|72481800|104107400|65079100|26322700|103009696|107830000|82721504|42146200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7663161|5652634|11826494|6609806|8877028|27838084|12554009|15149729|17967956|14292729|20408332|14519867|11625101|21852206|11380771|7476719|11046806|23974244|22611248|8990427|19013402|27713792|13270193|14159606|14763341|15636429|11810580|17714894|15325343|29528828|24596212|22240944||8502654|26155836|10637901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|33231948|46111272|30744584|25727164|33032984|66940252|57368408|31657382|36637252|51249744|37567196|15713270|18025628|18208198|22216184|10969993|54532872|24970798|46316816|27974692|71677232|34329356|13844619|24747956|23607384|23610912|24693232|41725200|40884056|38459264|33919632|26292008||10739634|12921783|9049649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|13108186|14930158|20175226|10075478|12231522|38893664|17769930|25180142|46484640||31728778|11275448|6887700|8706520|20572658|6378102|13563826|17173878|27536812|9384110|23846776|23561036|14698120|17320644|30542984|29902288|27683760|68409424|34584728|27868214|24077230|21043956||5667620|9937848|8455172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|5905076|9249496|11127922|10102324|9145860|16311248|10194004|13648296|21179978||9934040|7831350|7119376|6763316|10297764|7184780|16427638|9166912|10831882|8133450|9166018|12004782|7938076|16324768|19144194|12108986|10157658|23792188|12995860|12556842|15356770|11605300||7057022|7957626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|222323008|240132992|213694000|287097984|398075008|737654016|570704000|581846976|622195968|556016000|515543008|651361984|417056000|574296000|387292992|85380000|288568992|439460992|540836992|265596000|457796000|637265024|655417984|644982976|449599008|364617984|249200992|374672000|518400992|500206016|534502016|381880000||218426000|176542000|219134000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|19911788|22337184|17436222|17882324|20414196|56873568|21105748|30027910|26064520|26800024|18304932|10468283|15247474|31105254|18493296|18257396|17651932|50353548|39044896|12160300|33177468|34954992|26044876|32383088|25768494|31129602|9973305|17404560|25601364|54666964|60473128|48677284||39312576|53516152|44365772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|70166600|144908496|147009792|25761700|39219200|140251600|119565800|131307504|117821104|123246200|83539000|121796496|65510600|59851900|72390000|36408900|110182704|77001696|183893600|48808400|72752400|91607600|32007500|97719696|86270496|119228000|39480400|60911900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|58138400|67133400|122374400|162328192|94409200|270646304|195586496|95336600|86622600|109360496|91906600|99669504|59031700|69993696|95823104|16327200|50480800|78458400|58656800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|19154264|13308270|23401064|18316748|25439600|58977672|39105364|40553204|38093856|22546830|22258688|26874414|18939676|53608412|20820974|13532025|34422672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|148920000|94793000|145608000|192810000|116833000|192816000|318999008|223176000|180284000|192260000|139546000|134892992|238478000|228351008|206803008|172023008|88182000|135924000|177710000|108737000|176904992|161228000|60108000|149128992|128188000|66507000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|13886498|13968234|18700358|32481724|18392384|26996340|42649504|26954604|21678168|32839426|19219880|15121229|30356180|35277852|27514480|38971868|27611998|31276012|28333852|17711162|21584078|27996260|14122323|27077576|26995844|20300728|12552898|23279092|25667234|26584420|46956568|18781024||9823156|17108624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|25435700|22455100|22044900|42880600|63520000|43052700|54202800|71568096|69200704|37556500|65550800|73436800|25403100|31803600|44880000|40322000|75237400|37279700|85425000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|21104934|13853119|14630148|16167292|21275108|27121140|31925228|26700892|48293144|44853480|35284784|19766548|29995228|28533948|20023092|9334720|16505732|26181896|29969652|11427933|25252616|40356720|18798924|27306126|33390596|31410152|35263860|58850656|94271368|48145236|50208664|38375764||66948316|58802744|40080080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|67161000|57720000|72503000|59251000|57696000|136995008|134648000|114276000|91089000|115749000|102974000|64329000|59349000|53719000|68148000|27660000|39412000|44294000|50402000|45272000|64828000|89935000|47405000|44913000|39782000|26362000|22591000|40236000|67143000|73824000|43375000|32890000||26768000|44084000|41309000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|67080900|68876096|191372304|86112400|101827504|173419696|273211392|128830496|194316192|245186208|100285104|79235296|65573300|91979200|122497696|83372200|293783008|93628200|131453000|75884000|165899008|190756496|70114304|135694496|127005600|89447104|46336100|92732496|206249904|152122496|183285792|165911296||38357200|87077200|49554000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|22461512|15685734|22347536|18472076|16343150|24768788|34490752|48938816|50209088|57112208|65107360|40458448|39165424|51061316|60294760|36367648|41471592|30593560|49282424|10045248|33882224|35548840|12233542|29209180|36235420|25396052|41088104|18671428|38345664|54443768|55652392|48299904||33694400|27368516|20912200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|46973000|38899000|59223000|50100000|46604000|105482000|106725000|135623008|224859008|112747000|58688000|51688000|44871000|54259000|61099000|34203000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80486000|41984000|77802000|34852000|37156000|85414000|96687000|103662000|158746000|83210000|62082000|41186000|71813000|50220000|56674000|26521000|63031000|61030000|104705000|66626000|137292000|261200992|87432000|76006000|51125000|81063000|27586000|60963000|79923000|127064000|166446000|81688000||37367000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|6716480|5973381|10829614|7885056|7617815|9748146|13636735|10537066|12158910|8723976|11586366|6219391|6645085|12259788|9588715|5189892|7740642|6739139|8304752|5585460|10477162|24943456|4558422|8092205|6369359|5449510|3837267|4861616|9491337|15255997|15065913|8773339||3596442|4345522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|59816200|44578204|50315888|39468728|47613268|169081680|79901840|105819968|98243944|96950608|182640192|44320276|42833564|59094412|52056400|21798576|71264136|42016720|97319984|49490736|151319776|97400096|53941644|100352968|87013280|77742464|70663736|104888400|141244048|140979888|136601648|171045936||54645944|82727744|68714904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||10437708|30119200|49794924|44873036|63926540|71778496|52329784|56118328|17708946|31898478|33845828|53477048|31644050|68643432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|24944876|29492866|30990016|21129848|37059632|88584360|44742476|65001872|65327824|47387284|30465304|33003238|21018000|35609596|40089928|30312900|85670440|93413704|68195680|55330148|98551864|52086108|27288914|54538808|83606984|47537496|23454560|39026328|92777632|89126944|79173464|49390500||37634432|42634240|43848168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|78040728|53324536|85814960|44227292|33313464|81909096|84344280|153775440|95917024|33373620|64286792|25594446|23724810|28698804|35339048|35438776|61786624|41495068|40636416|35236732|42412312|63264656|49662608|105444168|67035820|59998380|44977476|23024308|38931952|46713300|61428276|72894616||64887732|52563576|32236458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|8684244|10434478|21502592|12358339|11262505|20829164|26943832|38438992|19932596|9177672|18052888|6140107|7262522|10397711|8978723|7887020|16499104|11951310|15034683|20276796|17670888|15704992|11476340|19254718|18501184|15761860|9096400|11015730|18380584|13952517|17622492|15206077||11070176|8205183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|107814704|78324800|67456304|62963700|70920496|75906304|103141504|90590000|82292896|96480496|121610400|68482704|45465100|60170300|140702304|58362900|114878096|74058200|154911200|130481296|177662592|281377504|33467300|84357696|73906896|52849100|43754900|43835600|73859000|102715200|166540096|122199800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|154188992|156058000|238736000|460840000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|175977600|185874208|189610704|151556000|155416896|424968992|261026096|421592800||500771392|175043104|132720496|157547200|292564512|195053104|89779504|103167696|72631000|112414304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|136629104|145983808|115702000|||||88165504|215044800|127123904|140861104|171869600|128609696|245113408|177924992|98505800|121220096|152215600|80533296|43134500|110274200|296505408|51839800|111673800|155395696|72787904|57794100|53636200|105492496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|20858580|15119056|26960828|17866068|15998140|25945952|35983240|31451376|23297934|34850892|21982336|12021314|18327422|24404026|26926514|11131880|31163466|19194032|48056636|30127662|48312840|31440302|36544000|36820872|23135584|26563840|43608224|40488224|46528016|36619968|59760728|65174484||32310880|21078962|24406156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|36326000|26839000|37410000|39355000|51464000|66982000|73070000|67869000|56256000|62043000|52600000|31266000|37449000|29415000|43498000|32424000|85441000|46509000|43043000|32004000|50803000|80573000|22873000|51421000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137406000|105144000|151500000|37050000|36295000|126812000|70932000|73890000|63303000|114496000|50893000|58229000|116888000|70213000|50042000|22401000|57294000|46099000|57408000|53451000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|122577000|98272000|183074000|130183000|139540000|312687008|451785984|262335008|320063008|294199008|232959008|224407008|141516992|209719008|175164000|95082000|249554000|334912000|222399008|162344000|556574016|330294016|307679008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62611560|63302768|37654832|53234392|31952890|78050592|81086544|98873560|81136008|98207344|54450300|35722912|31505120|57442580|70903688|22229780|71109112|71439312|169228736|113236928|62577820|81854624|33223720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|43286308|21619094|42751080|25699968|39681256|88791472|47454076|44966260|67020260|42682272|25119892|33430844|28922012||30551788|10159648|24869622|35553564|51953528|29011578|31637728|56981664|23007884|37785056|42170752|32947956|40286316|78597648|100229384|42919640|59997248|49444832||73152480|61561492|11540891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|83964096|82993400|93100200|98310400|108790496|216539200|257434800|193706592|160818208|186000704|154295504|129356800|140639104|144710896|175152704|57359200|107924200|206754496|463983104|102064800|157142000|199694896|88493600|163355008|159697600|128757400|151873904|229068800|314475808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|34434800|30279500|51635400|97587800|105944496|49757900|55492900|35812700|43752400|36764400|22065300|22983500|38118800|37885600|59287900|18585500|28062800|32038400|82128800|44954700|33974100|38724800|35445900|32590400|32401400|47035100|81150096|38799000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|31327760|32111426|50426520|30692592|27112814|66378116|38667380|80499976|80565128|63323588|36688504|52953256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|21463040|33530290|37144768|22010210|29659900|46188920|42553832|56670752|75319280|37356080|43648260|38856160|48834280|140457184|22269300|11018950|44489552|24465690|39738688|11963360|39288608|38739720|15147840|31976990|55529768|52328500|17457640|23471720|41558792|37063568|68324392|62763128||31926570|22215140|31513330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|90948600|45496700|69102800|41079100|87270600|72494400|71151504|75073800|58072800|76499904|57040300|30383500|28593800|35374400|71002000|38897600|44502000|48735300|62876000|26153900|57239300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|25125234|21618476|28968160|20336398|24758288|56685692|90712992|79852936|73375552|59013844|47017024|30076692|40534544|92087664|35931168|36867240|69867944|24152056|88531808|70149072|77449408|66158424|92293952|27196172|22604008|24765970|19591224|32550648|26392080|21363256|22556458|25803228||20277072|17674264|15175442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|36111988|55029292|40769624|50503308|18968714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|102108304|70569600|130175104|83580896|89130000|205838896|168364096|287389088|155703200|159830000|117264496|217550400|123352896|118211600|118653200|69285504|120168896|136600192|133191904|74977104|279332608|180171808|72863200|195937104|98787600|143168096|64336500|78100896|122956496|147648896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16382414|10883261|18618940|11761442|16887032|27957748|27546646|51426508|24630338|35079120|24007620|28712720|13885218|31853210|25857588|5450732|17517840|14482344|32580160|15425540|25938038|39858544|24103096|26129636|17357924|15479934|10781936|20054872|21251318|22945392|36276384|30449808||15592183|10355296|6119099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|79265000|75442000|95534000|115743000|86078000|138888000|96905000|152236992|168679008|282628992|113683000|119067000|92140000|170704000|268956992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48777160|36591728|62305912|74952176|32827862|68659616|68826688|78028872|125131800||75165816|37569336|31472488|32138948|45590820|29662220|26156880|27209452|49449112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|104467600|58531400|84925400|80401600|86426000|206441504|136576608|128781200|154242096|163790496|151019008|187365296|149504496|174845600|147602208|64147100|65439300|62727700|106749504|74020600|81460800|167813600|123029104|112634400|120833504|94829400|96025800|189915904|85055800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|169804992|195366000|241314000|38211000|134290000|487688992|239852000|184000000|213043008|195395008|385868992|197824992|152127008|244058000|145824992|28640000|140134000|146503008|112886000|84828000|246392000|186562000|124113000|276484000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|446870016|326120000|359560000|642270016|764289984|931689984|1118220032|621249984|854360000|682480000|561699968|955820032|470500000|673969984|797280000|223290000|438800000|687390016|949100032|351270016|811420032|731150016|371769984|673520000|594480000|425920000|175960000|400060000|498830016|844870016|805800000|435360000||263620000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|73105000|17131000|28708000|28189000|27021000|78831000|54131000|67380000|89037000|50089000|35702000|34618000|35070000|52129000|31299000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|709689408|926734912|621399296|719579712|983850112|1168791936|1095520256|940460928|505523296|521545312|430399616|507406496|670109312|594111872||286974400|445168000|515256288|371654688|443320288|341280512|543335680|515637600|568514176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|48922000|21180000|32415000|31809000|47193000|114584000|64442000|50870000|70601000|98423000|61270000|39393000|77104000|45942000|57834000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|42294040|32550780|65719536|34465480|18183732|35653180|27854920|43594008|33715444|23207734|14410169|17836488|31258782|43125468|32804160|11334271|20813972|30762556|46958136|44627984|54003396|53566696|24003140|26162036|28021456|37032072|19993464|25955552|20822118|24220468|28276364|23209406||12523576|12725804|6726311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|42870680|27482520|49833888|25398940|16657340|22207380|34724480|36785208|62367808|31323990|90220848|42600940|70510832|132547616|45681832|1204190|235360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|189527808|99808096|179766896|156551200|206103504|227242400|131941600|160136304|133900000|201488192|71073696|60793000|88553296|152725104|151423808|66109000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|36867800|30207900|43523800|34823400|57758400|79886800|86557696|183091696|58180800|69855504|35009500|27525900|31154500|48364000|42639900|34629100|40510300|64588900|90143904|37438600|68577800|77680896|37844000|57134100|53613900|54468300|58734800|59700000|107984400|53072900|63431900|56661300||29617100|24644100|22601000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44882380|43065176|42398948|64750248|51358228|45871216|44143004|46181808|49910544|59771252|37589392|44031012|40606056|42237976|26638364|20865200|29900396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|50189000|44044000|41776000|41578000|50600000|110199000|83429000|115641000|130222000|113149000|144135008|45711000|47443000|28219000|69198000|23013000|54959000|113087000|148288992|104344000|121159000|79726000|26674000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|142420992|153124000|113582000|44062000|49004000|120495000|133334000|119203000|67581000|55415000|49824000|139122000|96482000|41477000|64439000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|30550800|31508500|42670500|59593500|113525296|90959000|124938400|106015600|76609696|57856200|66340600|56732800|89845600|72059696|87059904|15543400|51045600|40070400|73386896|48028500|67016300|66157800|54056300|71463904|62679900|53232100|33666700|28133500|42103100|58182500|92759200|54560700||30045300|75885800|29579200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60271000|52713000|82921000|103286000|208716992|91803000|135748992|103669000|121521000|88384000|147115008|51264000|53619000|57139000|56949000|43022000|50553000|83970000|87677000|50115000|106412000|123177000|57482000|88567000|117454000|156716000|95250000|116314000|180206000|1290000|43527000|81618000||32824000|48281000|68233000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|65279608|53873052|45251188|40646492|37168968|81204000|156290304|178554848|159530576|141184592|135930944|138623712|61475372|53474820|89866976|25615942|96602336|82131288|99656104|53178344|104416904|204493248|147145984|76337872|116979536|101565752|37439880|52623976|84186360|106790208|172774704|107376288||89346456|136810016|52661104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|245958000|150264000|183303008|184420000|169783008|322544000|420371008|404960000|351712000|314675008|324508992|573304000|434596992|271161984|237076992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|55186056|35907560|43678748|47923468|49820088|125033840|107302832|124214336|156102336|102488960|42940244|54351960|89881952|67666832|92850008|27088724|84070848|135499632|116325024|67871008|121055080|130310112|29651178|86015344|102587952|91789856|39135348|68365952|109197096|147946592|166622240|102086744||48078116|48630784|27649468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|57154600|33307200|45855800|52500700|44423700|125222304|125961400|141303392|84506304|95875200|47903800|56654800|84393696|54283900|59879100|23548600|83627696|56681200|96573504|52757400|92177104|192449600|21793600|55996700|89687400|52577600|60489200|48578200|80640496|73875904|102921696|123839000||40404200|31181300|28103900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|398727008|411080992|729796992|425259008|622510976|405611008|479347008|634660992|756715008|351687008|253975008|274814016|210180992|345087008|481839008|162110000|522241984|257959008|318772000|189799008||360272000|266487008|285552000|306300000|400088992|264694000|372292000|620627008|541528000|523507008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|13461069|14194415|23557880|21132512|15117641|20457964|26622364|36192624|31640170|26423248|41006440|174538||||16098595|20457070|25273104|42981136|26484896|47360188|25620856|17066588|16838620|13181135|16193862|15158397|15945217|20108368|19556212|18202604|11823418||12696995|12623796|24100454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|184251808|184265408|177001792|232191696|303142496|684306304|450076416|369512096|304520192|261848608|251024400|274776608|454982688|465626592|254658896|100012096|220106800|195772096|328381600|277184608|437729600|449728288|317905600|768174912|337189696|227814896|238006208|304143808|298251392|401652288|480604704|331884096||149688304|126365296|131284496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|6514294|7233313|9462280|8576513|8608817|14391504|25695740|11038404|10297177|15219738|10160818|10278230|15664147|11260547|15437233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|52057272|47850536|74481544|88514944|85515960|180661776|150306768|240207536|242491024|162060912|110762984|119004256|97600320|143233664|106433600||||108843656|63047524|185083952|133952408|56479160|84734000|95276984|52301536|37304764|41403616|87502352|119156704|118152768|57481688||38029456|74041160|121627552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78619504|61221500|75795400|76037800|48577400|108214800|159236096|61630700|105484200|125877000|84210200|76445696|65559000|54681900|74417400|58084700|62731000|108945800|181647296|32694200|125110200|139916192|57299500|81438304|64226300|69986200|64943300|128351696|226212096|114402096|148420896|109712096||49085400|100899000|81650400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|90393000|73910000|166244992|115421000|107157000|151536992|174966000|159236000|300392000|137306000|137392992|151436992|132847000||192566000|75705000|84731000|107632000|192499008|166750000|202024000|180912000|80915000|143856000|154096000|100369000|113831000|201579008|302956992|248244000|226639008|169592000||119798000|157812992|114652000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18111034|17816230|25930324|29174458|21949644|42856616|35778404|||||35420812|42522312|28173948|34474400|9433082|43715748|30212626|43842136|28509558|45645076|46699420|57253984|29989254|43445732|30556828|21431400|35483848|49131688|63742100|41637280|34911676||28537872|19700228|20215200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|40943724|51744624|70840944|54101048|63702204|137787664|99471864|83498176|87485632|75931872|64912040|120304312|47134088|98900888|82227960|55175460|60337620|73454160|87900976|44156096|71314576|93173952|35619472|79662816|56653104|48664952|46771636|44740404|74153256|88337520|106250784|74953032||34889844|60922040|45056544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25233000|19856000|36651000|27397000|33538000|74333000|50149000|49732000|44515000|42458000|24988000|35593000|36060000|34991000|27397000|13857000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|68593600|37134400|47148000|76798400|69806400|81693296|81772704|54481800|71852000|79605696|48160100|50104000|54610400|55738400|67629296|30483400|82971400|72373104|88615104|35406200|76862400|79525800|42022100|72151904|74223000|33219600|25362800|32234000|55563400|61805600|61980200|39106400||16186600|19797100|28467400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|39166304|42202368|34213460|45503256|42955160|97322984|107590464|113466696|91621160|115304104|124362440|204926480|109802896|49509368|55041288|18608276|53123200|55544928|145444640|17885396|44338548|70975520|25624932|55949444|68440752|52222496|27083562|36186176|66465356|109892416|110077352|73460592||36124760|75462704|78102312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56471000|70406000|59533000|116724000|79756000|76779000|97536000|120794000|125661000|116038000|184483008|174604992|161291008|98032000|126734000|65049000|62691000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26690134|19256872|27401724|24590364|22896624|37925592|42653600|52306344|42023032|52343928|72175840|44952112|80687864|48185160|44799888|17016196|44409604|61987556|33840904|16951366|36929292|44698304|34010520|68819296|50538112|50777248|20678780|31059602|42574576|41809768|48538676|45569736||48871552|21241782|25016878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|106251000|74926496|119305600|103566304|100598496|229199504|252974096|253470704|128902496|176463392|89095296|102458096|66570200|113117800|97880800|33421200|99937296|126079104|98212304|60958200|141171008|104012200|69327400|101615400|96180200|79412600|40571000|58974700|100809600|166078096|169199008|95378496||96901696|125799504|31834800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|38456696|35657712|76693776|15615855|17985606|37139928|52852168|49562368|54121316|61534784|21614712|25514334|15969667|23631768|35012304|11376167|36025792|21854516|28458398|19068226|38826952|68889424|17386212|35163060|42482080|32695012|30516050|49713244|59968584|104128552|137649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|99041320|89595072|90549608|88565112|60544792|100043312|85186968|52225820|60215460|58740048|87843824|82167448|55685928|78822016|112829328|58360460|110333536|111539136|175530992|78347120|68073536|85522624|60821792|93016840|139799328|126539248|88607264|83339440|98748368|127194712|132240128|128354544||86003952|67027528|99163584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|81387336|43313144|37995136|19242022|23702522|42776308|59153424|62480360|49308616|31492608|31375148|19790628|16712495|35917836|47641068|16001540|41718640|49850064|69254408|16070072|29213908|31933952|20633564|35749048|58690476|45548588|18720228|31448292|38245848|51579508|67087372|44176216||45102240|51424856|20178440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17991388|17175540|56319248|19671374|43367972|62161600|58192488|28635872|44995028|36474108|37398792|48805052|29993144|31651908|28828180|22077568|23008100|22956420|46107028|51594616|27070776|39950396|57741120|34913372|35263424|15184139|13087607|20691524|30555824|46565056|27876238|21837844||9736049|15853120|9422178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|32629224|21769752|41574720|36363920|37667616|70470624|63080636|49868280|45816216|48553088|21460086|21789780|44350044|30777760|24977978|18359598|31044120|38354428|94161728|61159116|75308800|49036868|31690888|39878896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|34075800|27463100|36697600|38344500|35804200|73204896|101804496|137068192|77790600|52198400|36808700|37541400|31964100|65229000|100297800|111421000|81735904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|289779008|388809984|413427008|174107008|221684992|592721024|720707008|540264000|463636000|586758016|223408992|351308992|237208000|251894000|304964992|145376000|186684992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|2865292|3575432|5809790|3790694|6791402|12495536|14158286|9323682|9268906|19159678|8295944|10347448|3948926|6017002|3616774|3483768|2154312|5007266|6438132|3737154|13764092|9657522|7603526|8571358|8059362|5761642|3522920|3818940|9521704|13080182|12841978|7770664||3639398|4569294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|12790000|15132000|33318000|28769000|44660000|27304000|38457000|29487000|33340000|49286000|35841000|18646000|27971000|31276000|26578000|17030000|41317000|74426000|1479000|11690000|36855000|62264000|40935000|56239000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|443769984|443568992|528348992|540123008|408359008|660827008|935574016|997676992|722273984|1047086016|880329984|744017984|893784000|893924992|1106712960|590052992|891369024|1292322944|502419008|436392000|808158976|774468992|896465984|1276084992|1205737984|1046475008|994921024|1368924032|1152110976|911964032|1242317056|797640000||951432000|969811968|846872000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|41837900|24605448|37605560|31572806|30952792|69644768|108784512|66699528|119496856|59981536||75295536|32355166|34364040|40942400|15082391|35078192|34938276|68829704|38860872|131272920|102898784|35192660|48074432|68103336|55144484|25659886|45236020|55594464|86278792|131488704|57245584||47066244|43022792|42574836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|86125712|78337000|127397280|183783376|152836896|117202056|97202048|57135056|97380760|58443640|46425128|85711320|34887400|31044432|61844852|34648128|60281720|68648488|64340264|23719354|45747972|121588064|23862056|48501908|67943104|70189768|30338124|85466288|57986160|88447040|76505024|82920472||24860588|29237144|22530416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27560064|19137012|42209384|28017084|54948084|62297768|113585928|33810896|57117808|52306360|42266688|24220384|46314008|63437020|32780336|8731426|40917848|27065052|37474168|26896224|49956240|50863664|22429820|36603552|36096676|49368080|46978884|32428648|78936504|33090364|49611984|35008924||19313724|21551498|21984840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|67838000|84370000|109436000|40696000|62179000|125002000|134568992|117834000|141132000|142700992|82146000|62165000|46770000|78804000|93489000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|27643396|37456064|18479710|17169480|16239972|26445672|33512020|26212288|42275008|44607648|33898084|53506200|15117952|36335868|63109772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|25384392|22350154|28350576|33291528|55988432|33890536|37541640|49339828|37766180|58940316|57454176|14273290|20669480|40901192|45622952|38998168|77088576|32667724|47134712|42051448|101616176|38792348|30344578|45567528|54638144|66950476|72733632|60647944|67207960|40544832|69026944|44358140||33567248|48425216|25360438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|31836542|29925628|47393720|27010890|43247208|104127928|53786112|79209248|62387048|53866144|34624964|18072772|17358570|26761460|35111376|20449868|28630576||44056416|17704800|29781616|37795784|18712456|45771748|40606024|31033590|25518820|24429708|45084868|55796536|30710122|45880536||29261180|26426252|36705948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|34006948|29970952|64923036|25543592|53361856|135713152|60030168|43352688|47502452|63635104|30599442|31448780|31818200|44854000|57450576|35564720|67940120|59528728|95457432|15420319|42562488|54729560|64706356|43640744|53689160|67421992|49496380|145175616|157810112|65536368|76971552|50150120||34213080|35908284|20512076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|38783700|39305500|40230800|36792800|38883900|88200600|76224896|91603904|65886800|90813904|48880800|61483500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|54261896|45085544|75881328|54939664|57908856|132004216|65008656|72489848|79965184|103335624|62868392|61006312|61587636|61982712|54136392|18016620|40779804|50373356|77314296|78072208|104936472|75955688|33544696|33542128|34765480|22848840|24057374|30963740|47054036|43261720|52922768|36472944||42459116|25789236|22516020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21944844|8288279|13261427|18985360|17772200|24074968|25614892|33220920|37956912|43348960|17133400|10758143|20859038|30752984|14978651|4780386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|19030230|18680180|27090582|35978908|26346980|37348624|55974812|72929744|61439252|66093416|38626552|29439768|23447804|25483752|35382460|22421272|41765520|75896616|39275952|18973410|46371448|59051624|32737556|34886072|41546972|21206912|15190981|21823494|28088668|40545528|38856884|39783012||27737588|17961476|13462283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123137000|127779000|130737000|118073000|125575000|388806016|259868992|217178000|166403008|164644000|193380992|114900000|103458000|106223000|133672000|56417000|82032000|104971000|127467000|89435000|246364000|256212000|234371008|217408000|218448992|178230000|133438000|242888000|288868000|193327008|224604000|243100000||100316000|133974000|155256992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|38136000|36872000|32348000|41276000|41219000|74840000|100860000|163592000|124180000|91135000|47126000|75399000|72292000|88960000|65839000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|26233516|23992412|29912864|31736684|38298784|46541788|84656144|60514620|63835472|107901200|70121168|34953804|55121300|72882984|42110120|16278673|54295616|33135820|49553532|29039266|56616368|77152224|37765304|81098688|68118608|43450544|29983164|36793744|50859020|62927572|47533332|37067768||24011156|31261952|16768842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|42352760|21576628|45143280|40370720|27161284|57431688|90618456|41602352|40064336|87735032|26602444|28893160|66702984|49273840|33699408|18215922|49538144|49721984|51754800|52458356|64062992|88572096|135272832|44686280|103817008|95799456|34542236|26439774|45618636|40575072|70618784|72043632||22897662|29511158|22022076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|41587328|40552668|39643140|34293944|45701668|152036912|117809688|95198392|99025800|111978896|59355284|54526744|35736300|41715048|67635280|69915064|117575056|102855856|105300232|37195964|107813120|118662464|37155192|102783336|62680232|48971172|55124608|44970008|85203952|69542320|74775128|52494452||36651900|30165416|55046956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|92963000|64284000|158187008|91721000|113810000|170126000|114492000|156490000|119864000|213448992|84416000|64057000|101253000|57236000|57714000|27983000|106844000|123509000|127858000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|90403504|55644148|90121800|58318868|85079256|128549312|119112032|218624784|149794496|152144752|113750672|112199936|42923592||157148928|84927304|117905080|65518896|69091680|52315224|96234880|75944552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|113410704|81067200|136594592|114200096|94943000|250303904|180313904|136496400|154871600|194380896|86937696|72276096|79086600|75699400|67008400||81543296|86931200|126694896|41797200|92423104|185679200|69172704|134792800|150926496|167583808|94398800|111545504|154437296|152887296|96202000|73646704||49195300|36472600|41263100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|151297312|66009064|115811888|61293848|35813896|54844552|78850448|70207368|112473600|95138096|195747696|169338784|219729920|122374352|128119424|103781264|270070080|92518704|133917040|96725920|85080768|67616264|44841256|36501884|33514428|73397880|39475840|79141200|86380304|57492100|57014172|42449108||22540692|27837620|18599756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|164848736|39685696|70194192|26141572|26828872|61212252|88753088|89390136|67704240|46785388|53015000|28709206|34436968|38155584|100548848|28951888|68513376|30424942|29239496|17607116|38249324|40813596|24859778|36826504|85490128|53985568|20551176|35581480|57415508|67995224|74078520|46505820||16905060|30052060|23453684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|57171152|92800800|73957392|63556644|78178304|162146192|166969824|123509248|120424312|131525848|106656240|97065528|97594480||176025680|33801912|105070312|112157808|121536504|47902960|146385536|142232384|80007288|87371752|101760424|113749976|42939776|64792056|101809904|141764544|193916432|91974624||32308328|35817804|26915048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|22900692|18640360|40720940|20085868|28572270|62805800|35338572|40324504|60594448|47359880|77331224|31584680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15785100|13837000|17562400|25009200|31282000|38808100|24741700|27938200|31064000|44038400|27290500|16238000|24562800|18071600|33409700|11969000|20848400|19909100|32783800|32531700|45648200||||8214500|35342300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|87859112|51815128|80556352|61064156|81114608|157342752|148015280|236170928|142993616|180745280|70318816|79602496|86643696|125657192|108247160|38261216|107255944|68522520|113817424|131719760|151803264|111124752|45090692|69065488|77420536|92990592|81069248|102910856|163987392|143419472|177540032|75148112||42410104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|57398100|49816400|127162496|62400100|90019000|131329104|112100304|133617504|89497000||||104608200|196410704|87179000|72804400|136826208|98369200|128011400|47404300|149094496|139357600|84102400|82015104|168425408|72170800|68827904|75274400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|9875300|14204000|5811500|18768000|11027400|12709800|14384000|12052400|10531000|9051100|6159100|10809700|19303600|7766000|11970000|9487900|16891800|18652600|31980400|19310300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|193969696|182589792|156064096|168697200|149260608|226151296|244049408|248465696|240027392|138042000|160736704|111400896|77082304|110013504|194872992|62920200|154679600|138920192|202100608|128787200|209145792|300894688|166977104|276053888|533563392|250746304|198266896|298096096|266434400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|36392992|22626068|34244644|24473864|29402892|115965280|65146536|89891944|43359128|37056556|38664104|45557124|28190476|33029526|57036824|69152248|86760952|34642592|42997564|21608696|63398136|65671040|64058892|135575968|95922576|33025176|21274176|36678464|50545532|70111688|66305772|78873128||38368836|60801240|27450444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|194051200|144887904|134649600|144378000|107202496|137125104|285254016|144177296|181449296|176920800|193125696|282623392|144114800|238040896|240436496|76804200|191544304|368850400|248731696|100025200|113599600|247349792|109593504|169671904|281305312|384691904|339191904|115046704||||174318800||72025000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|52415368|18340440|58720912|21492860|45256272|33910860|25450220|29277510|32575560|37239520|46082780|38376688|56941960|29602820|33947368|11330680|33071690|30297380|31429770|33903620|41758488|64217992|25140750|38258160|30384110|9394720|3135360|11320360|22788300|10106690|17223120|13887400||13293410|7549110|3119100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|324823008|411593984|375814016|309044992|347804992|440392992|573361024|428679008|379464992|353487008|293675008|309492992|528972000|635174016|630262016|159451008|303241984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|62519120|34749280|30215928|25205756|29522500|59893924|48272772|49885880|69780432|65892000|125571696|37137088|39702832|56097860|62331992|11818080|29676332|44944368|62189808|28572936|76920240|75489056|32108428|70426752|47358444|45438548|50717824|48146264|41902324|49477580|30316712|29450102||22736380|35101560|41270676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|6143482|9190033|8122298|9446654|6330519|12368717|16965896|16344869|13070490|14323317|40423488|7675741|6955535|10211170|8072615|2816492|6557745|4829118|5333260|4427051|8646426|8294103|4105413|7649188|6764658|5029762|2762471|4540963|6814192|6752203|9304482|4260169||2381591|1335685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|63341800|61085300|44449000|65424400|46992200|96599800|139241504|223337792|155000304|180881600|376370912|113512304|92263904|65790300|72885104|27730700|81362600|128165504|80510896|41987500|123236704|99850304|37205200|67902600|89692800|31053500|22501100|39065900|72798600|80334000|104235800|60406500||23116200|14073600|39593200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|62567000|79662000|82387000|99383000|106039000|381848000|294432992|213343008|186655008|378774016|169147008|160968992|66997000|97978000|92503000|33225000|89634000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|45228500|64824300|57056800|68855200|103860600|131508096|94812200|68700200|50934500|51850000|39002400|91209800|79501000|32333300|32901800|19055600|34190700|44479400|66542800|33546200|33582400|52252800|35399900|59378500|62959500|88297904|78410400|66995100|85040800|101999600|90949800|92109800||49523600|48113400|35075400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|23374714|21085352|33706340|30204396|75062032|41296264|50439940|46556580|45825840|39054348|54155744|44143836|89643144|83443920|95982768|17146652|41190688|50601804|40547016|21554896|63029092|61648940|28148244|55234784|41531280|36108044|23286302|26420746|44570632|51712800|82113296|111433728||22536816|21383060|20824300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|24538760|36044216|45693584|27548604|37988568|29139284|21564014|25327414|29073928|39480948|33469022|50745884|20286252|17642740|23149112|9928920|38454524|22373044|28759442|26284260|19928696|34462176|18557000|21256128|20924284|14743316|15443167|32592480|48013524|24147538|21924252|24998684||21005184|49134708|21733520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|273167008|321455008|358489984|494006016|||||137338000|209656000|364304000|441468000|224391008|271806016|172584992|172546000|315343008|135172992|251382000|129614000|272820000|286854016|71413000|129272000|172911008|138959008|77055000|133970000|123915000|168930000|182704000|134771008||64887000|132405000|96535000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|82645000|85572000|113823000|118080000|103167000|187679008|247482000|169180000|119148000|175062000|104244000|178819008|63004000|104781000|141519008|38971000|91890000|96467000|121350000|73306000|187914000|119806000|80590000|102474000|107287000|82445000|38536000|53909000|87428000|102269000|74416000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|26647528|23082472|48476396|18223492|23068100|50750032|33993928|35704352|29576198|27684892|31912280|21841080|10654848|16425403|17328212|3467737|12385878|9993755|15239399|10426723|22397494|16582958|16236743|10576553|10405352|14989901|11688363|8401070|6918556|12014496|11397236|10816190||6705183|9921093|6356267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|2743313|2525736|7323514|3024744|3464155|5186558|4563980|4937460|3803877|2775593|4118494|7152380|2916685|4841007|4436654|1134010|4303316|3510702|2581105|1906730|2792420|2859760|3175769|2900920|2748982|2140012|1518744|2322933|3969155|3617148|3617959|2440559||1991756|2079588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|46490300|39440200|34260500|27222400|42391800|59365200|51256000|39546700|40894400|47880600|51734300|58006500|39361000|46029100|28265500|10913600|16801800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|3419293|5787699|8096835|10449949|5332493|7305078|11317946|7208707|4685846|9006595|7359130|14993859|5048944|7970794|8022378|5774387|6586896|6749638|11160067|10146054|16779062|19097808|16682208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|140466000|75736000|92953000|84744000|64118000|139644000|150742000|156560992|196688992|218907008|107935000|79355000|59689000|91282000|129220000|45287000|133959000|144159008|204792000|120228000|108114000|106278000|90907000|98335000|132064000|176178000|208956000|175092992|183011008|165376000|182324992|231312000||162378000|65328000|40259000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|40676700|40544600|42109700|64554600|75094000|126971600|134337408|101220496|95752200|90405504|104600096|140244800|138733104|78868000|115368896|33194300|128820800|99982304|95114096|32698100|68463296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|12689821|11297826|16197859|11975782|17638064|20058662|51030152|20869376|19090072|54424556|18806256|12952159|13376516|27729560|21023374|9042020|31699600|52615996|23955128|11008781|20273440|32478520|14140829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|73911200|48983500|71295904|69924000|62733700|145080400|158856496|121346000|165739696|143601104|161463200||221295392|100841400|94136496|30827800|75648800|71218000|124769104|103938896|171851392|160411904|90504896|102475600|112909800|96288400|114249400|60116100|88330200|74789000|117577696|83650000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|111916040|46044676|64630496|37868784|45507160|115884480|79811000|120961704|86188280|78711696|66922788|69373600|135001568|67899640|93944896|43145208|159812928|54479840|71745272|35048804|97640992|95874288|41363104|75452376|69447232|48387192|53137072|48892716|69229008|87942536|138457184|86018944||38171264|74942336|71129552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|114260096|87868400|175735296|123331904|149437408|215222896|161923904|101269296|117019200|89340600|52066600|110178496|41771700|63579100|101676400|165674592|115057400|48201900|102330096|58337700|90655600|179682400|161805904|249146800|109092896|49805600|23945500|32086000|58003000|55966200|103831504|91966600||98206096|32512500|24809400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|35343644|21465512|33824988|36473532|27151958|66802172|67104392|82919968|112569432|53731772|53613532|46183540|50046260|51643888|134931904|16873902|55484088|34261076||42536624|92995760|82945984|40453048|53955432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|116128368|97512200|141221104|87990200|24073372|58338472|52936148|87560344|51126032|69219792|81451672|60957660|41677100|50418132|55109248|37370508|44454884|38487780|67232480|66305880|82155304|69655488|71474536|59739404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|10303235|10709516|16062171|16047593|26451372|27059572|42248220|22107134|30100160|30028556|17124560|24502482|10308708|13952664|18356628|7367327|26708710|34770520|26005308|9501315|17148878|39926712|13080419|17864068|36033388|18502008|12367004|36658648|40848496|52675492|29563006|12997849||7912522|11536686|12096921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|22462368|19284132|20283112|12782344|12501755|19063580|24817300|26764648|33457622|33107472|67536312|42138916|29337072|69155416|33366904|8725610|19569942|13504994|17774930|13180280|23315442|43738224|32209864|36186200|25712340|19581816|13389883|17961828|30965684|41663212|36230000|17936100||11020141|14526777|29441044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|80185000|82017000|124357000|75505000|79326000|195119008|106979000|150780992|130962000|85634000|113411000|47593000|36787000|59917000|65542000|58102000|66463000|58547000|86143000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|47199560|39218564|58622832|43108240|49107472|56025672|52783876|77875744|87828088|74246304|32810952|24610152|95558288|35201232|31691168|9365534|38903048|33869388|44899736|17839764|70929680|57120912|55107208|48905876|51033264|36309328|22134508|51623180|50319668|54444664|76192064|40642324||21097308|24727316|19649180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|41231368|26496532|36586948|45428696|133457392|55891280|52908200|44796008|64808656|55284024|37270568|36246404|61618632|67420072|39661364|24161396|45115616|72043296|68685952|55600280|51731904|65494032|17257572|34922604|69188336|26908880|22818572|36083864|77709480|74635648|60669096|45750716||16869892|19279804|13304774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|147669072|127191920|80916520|35048500|37468376|144692272|83129712|45472976|55381720|55105500|115632272|96058256|71409920|49762732|29080360|12061259|44613412|35471936|53013108|53191244|102439296|51317548|32652796|50615068|47273248|35954160|20567180|36128528|68722928|101843136|77530712|77237232||39344700|39581260|31909898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|30182400|23454500|63741900|29275400|21796600|51132600|64670800|46809900|69678704|38612100|18655000|15989500|18636200|35739400|26024100|27878000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|61901860|66682412|62512680|36703416|34376248|53859952|78883704|123376456|81212696|69903840|135078576|84541968|73632720|63920944|62543472|40287776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75732800|55726500|64158500|70308600|144544304|98966800|116803400|104221400|170900000|85426200|126351600|117117296|181188192|131549904||||||||||153804496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|4984662|3770881|5530072|6714185|10905069|9295941|13098865|10280780|16780004|6806695|11708527|6970646|10553640|25145116||||||||||12136414|7799911|5229022|3161405|4905467|9377842|22300440|19117852|6178777||2586657|2633303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|314070016|291769984|354497984|543912000|427945984|981169024|1146848000|421377984|491256992|573632000|278792992|580369984|259010000|276934016|344592992|71874000|134424992|235103008|237667008|134452000|212942000|436460000|162259008|479718016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|137884400|203007008|194865104|85038400|79764304|191821504|238838704|163684496|145428096|317930816|129563104|78385296|82084704|127589800|107254304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|33407836|48538252|37873252|62631104|39744304|62612440|80976576|64016628|33069592|61270544|44785948|33638388|32460952|38203360|63325916|13181372|53657540|29433664|36453728|29383552|40741584|56323920|41562084|48597476|59612352|42757728|41985432|59755404|82222592|75397584|55211744|50737824||44291844|32725768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|89308200|55284300|116106496|64133300|78628704|150521600|230263600|152928704|170737696|184959200|137175696|67360896|80349904|89718896|85585200|75396896|120769904|151448000|138075696|86391104|156777296|313667904|318482400|39448900|126421296|131358096|76096704|132422496|149052704|192037104|313578688|189696896||136471296|92105504|53337400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|66450000|49984000|110174000|79072000|51663000|136204000|218454000|100918000|111542000|83244000|64183000|53113000|90452000|85934000|151028000|102694000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|23904192|14116411|25008158|19187944|30297698|37601580|38442704|36322896|24446992|28341400|24188936|23710216|26513756|59532428|82904352||20955216|29753528|55379920|31869364|48092520|47296472|32429084|44368564|39607904|24709356|10131306|20832350|10499125|20466574|18675908|15562892||11883787|23526596|12823269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114259000|79114000|166740992|117405000|167231008|352486016|453272992|185899008|241710000|183636000|154676992|108349000|116554000|335087008|152968992|153628000|207104992|144084000|212726000|98046000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142433664|99748976|97867256|55899636|86741968|140968272|86098280|85010328|133331680|128597256|93595240|61261528|81109152|83742616|146493536|90756728|53552960|81094144|103388448|32550244|66756920|60650904|34053764|78017280|79669608|55878120|72090232|42728168|74901240|56760544|88958680|107803088||50136792|30784584|29936774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|39170036|44304624|44921788|41607832|51101788|107657584|109105184|70004888|80448816|88160072|62417332|78916136|75665600|81425776|82551688|20665756|62951744|96527392|72196376|37418272|83461960|93029408|38884948|61384176|79227112|41273488|27872912|45502964|76241264|84747024|159495872|90253576||52367404|31458896|29272544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51505648|23716128|25768640|29149602|17576688|28282828|24407620|42540860|32315372|32460462|23813820|19691452|21709068|52569448|28867582|11720260|25872538|58697172|47232180|46671252|41437584|41094220|25665108|32750178|57275484|35042340|14777004|28772620|40213700|65576648|36280712|31746594||21908772|27586994|13132560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|86833176|152043552|67683992|22368692|23632324|56449680|53543284|75308400|112253064|50506228|48945464|79577336|27214124|61530556|32439000|18795664|31073708|52655388|37650540|21636400|45953792|102653016|27953976|35036104|63333192|27856816|20780920|50735960|47524108|59128516|71211032|66527632||40961960|29231216|13379157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|52948692|34898984|47776104|31135364|37068792|96521240|64597936|91046024|65268740|46509280|39249776|39607688|39252436|53324616|64563168|15527782|28667456|32026418|80895160|75793512|82591880|52818708|20152928|49930056|45253192|31221866|30242552|33433100|71667232|47757036|72826752|44677000||20499968|42466056|34243536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|95771760|109347920|202336864|48275104|85742344|163014032|75021112|77847664|126083184|116458848|80312384|58959096|100170544|115982936|48478384|28762048|65477796|89780920|133980120|31496792|84178696|101440576|23588360|71067760|84125712|142794672|40325356|46372568|136564784|90943352|108047152|76432744||43713824|60519160|51532116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|72926000|54662000|94091000|71966000|55407000|127687000|179655008|242164000|113791000|93351000|53023000|50767000|38021000|44043000|49107000|16653000|46109000|56413000|80794000|73672000|79680000|108252000|30794000|59076000|42767000|67821000|48572000|51321000|89916000|121459000|68311000|78637000||40793000|53689000|38038000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|33719300|37962700|47508700|32246600|42963900|53746300|70636000|45320100|58062300|53716100|34523700|31435300|38425900|46939200|46454400|16686300|26054500||58901600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|20849252|12829277|21871830|13169136|29105352|29662320|45112912|65664008|29427728|23581140|22024172|25888724|61696364|23097300|18091346|9794861|25540012|50892956|61898004|75824920|35793264|80437832|81961856|49493728|21087892|29484096|27210880|21778108|47982300|28406480|41684256|33883008||58145004|15710770|16106512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|45593100|20929400|25399700|27016200|64975800|48436000|48342000|51306900|50809000|46195900|44760700|57568900|55762000|173973104|35292700|31667900|50561800|34494700|45056500|18617400|58887700|52132000|54373500|28209100|34645700|22183900|15050000|24850000|38847700|62840700|44575800|60086300||14867700|15922700|9019500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20468000|21813500|22267700|25889700|18337000|27998000|31442700|36178400|40948500|45794800|168900|15997500|31759100|32219100|32515200|11439000|14615200|16654200|18836500|21858600|24321600|33346300|22291300|32374400|47982800|27760600|20123800|32922000|31120100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29880280|41689424|68953344|34884732|19294552|57124624|76803424|71850864|47283420|37156668|33669008|34963256|60348412|71080928|71604448|54319404|47483808|33637480|59897272|28626044|50536476|101435288|78691168|115674600|45836036|48728480|35100876|24874976|36073100|57347264|56747152|55182580||10890266|16908672|18493582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|30019550|17274072|28892542|19573896|17584196|48710096|64884580|91984376|47526324|43200232|31717144|27303104|28648292|31926446|35031880|33303940|82080880|139039696|82324920|13203790|32617168|48480040|54327216|47350548|41909784|34945288|57513120|45271872|54789152|34370608|49999320|34469288||28739312|17289716|12553462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18154952|11163484|21299588|32352522|29921646|46430648|40781656|33471880|55157596|39385420|16801914|25357400|16857508|22120862|23044570|11767965|15045213|27779184|40522320|38421840|26201324|27792244|19515622|49038604|34387520|34379224|14811617|28108970|52734328|55042280|71602000|55746652||18459310|29965724|15970650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|137150000|165400000|179342000|149286000|163438000|394320992|280900992|400051008|284908000|261323008|215820000|155660992|161250000|238588000|534019008|419340000|238123008|252392000|267346000|130907000|288096000|434892000|578577024|754220992|318649984|274192000|142775008|237296000|324788000|378528992|440075008|345335008||221296992|338475008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62132000|43991000|68859000|54324000|47368000|84475000|161546000|120126000|126228000|119784000|74390000|131134000|130462000|169948000|143439008|24580000|66087000|69260000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|8371500|7967000|6916800|4973000|10190500|15163200|10963000|13755100|13436900|18381800|12267200|9691700|6826100|12836000|6273200|3661700|8224500|4779600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|135032400|92055200|142496992|101716200|101150000|215838592|274687712|352927712|173864608|164238896|247173904|132093200|156671200|212975200|301604800|150955392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|69887000|45626000|48249000|53223000|52250000|70759000|76559000|75758000|56957000|95323000|106311000|94746000|79414000|78222000|61381000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|110412000|58534000|91131000|82637000|66294000|179276000|176204000|159619008|170858000|162552000|67654000|74927000|119392000|60719000|103587000|73652000|96906000|72395000|143234000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|15480656|16664241|27225988|16229611|16273071|35005480|67855592|30776564|42043192|34398876|19860554|20370140|33861556|27195336|37388984|19559322|42688304|30569816|61205676|43953948|98965408|81700592|7780084|16648850|15199796|18145590|25109960|21050032|28353456|24454774|22599984|16459741||7301206|18529628|11690567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|135724992|122126000|114100000|115224000|124516000|117304000|131806000|135756992|155307008|118018000|133884000|93765000|70271000|99844000|146383008|84901000|169724992|67075000|129481000|66769000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|742930816|359335616|495198304|496950912|519318688|523026496|296055616|204162592|195437600|203670000|154705504|166933792|207904192|205348800|189706592|55183600|126987600|215170208|180906496|92636800|128845800|200615696|130506496|283191488|210568400|117493200|87177200|146186400|128186800|126615104|180189296|107230896||61225500|63601400|63316400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|17952314|19017788|27667984|13385441|15274075|39385856|36102296|83784560|40530312|29438480|15269541|15472905|14193198|27255512|24842332|21423740|41369448|32266644|46068236|21563796|24542044|50624132|16706456|30558678|26380016|39527340|43784828|49042356|55121052|52419096|49239212|27370954||9306172|14623299|13095673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|70253432|76556632|87958888|63569700|52139004|89135592|95956224|54727380|74860328|59780440|26135994|34308340|42948128|45329252|39471980|14286440|25174518|41097688|42925480|40273472|67503216|137804496|105096840|77685848|64398316|41825092|30310448|51119164|86854008|57383688|98904696|50555960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|41406592|30894614|54050892|37085228|36667408|76076432|88196872|144067152|70571600|63453368|51804720|42260028|121354608|135371520|105921568|43453428|103783592|97877608|74283728|44696752|168345520|123695280|50237840|101922664|140178576|103592624|106117200|165445264|183901696|103968848|123983088|106467192||47932704|47904304|41725464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|67755608|51294020|99000024|39121848|56975836|36320204|33358684|36288968|39310788|64075384|45950748|64907148|29721264|27245968|15482587|11092080|18533658|22799312|30189544|16321392|20530686|35763212|16571171|18735432|22400944|18519102|11468738|20006266|13964855|15921848|32851408|18488100||15272062|14599262|15338693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|29095088|16183263|28335412|15133277|31044636|37762312|28647850|67008340|35378144|53787100|36897232|41996808|57952704|44603432|16942288|8302718|36086960|24065588|36951216|20804444|25592418|26216728|13233573|19995686|35174256|30882148|12180014|30418136|45148760|23108350|33222030|21936128||21197560|17460390|16158025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|23621950|23632864|30329444|42683188|27948216|73217120|46661700|60843200|62962600|55776744|50682332|48869116|42640304|43299048|30991406|26957968|33819568|30062208|68165096|20536780|41098588|65267096|90092328|87966448|52867048|45789784|24679306|40945900|54091056|42167536|59558592|54705744||28669110|28898958|30186032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|111382600|67911904|127811296|102325504|149740704|294219584|276621888|146947904|197188992|195280800|140477200|74482000|98510400|202817600|166340496|51971200|93764000|107102704|117506496|69761696|204862704|256486592|99420096|207626096|170433504|137389696|129913000|206717696|252779504|171521696|195251904|198013696||68599104|54290700|59700900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|132714000|123904200|139492704|151494304|136005104|207038496|342657216|252448000|277373184|439232096|192967808|164276496|206788704|185051104|144695008||160597408|188730800|149474704|124479400|189056496|233395696|276522912|256686400|267755504|177186000|131011400|285355584|337640096|445178592|387539200|254333696||157451808|248942800|214299696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|229392704|142618208|161874592|32193700||||||114336496|87216600|41729600|65976900|40453100|43180800|16834200|37825700|96949800|43293100|24578400|60671300|46340300|17593800|40225400|50706600|41798800|42418900|128855904|64012800|42694500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|173129600|196457904|201257696|190159200|179531200|221061104|215955392|281848704|179583104|132274496|189460304|210248896|84731104|151565296|281638112|73712000||139383008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|155650640|74648976|115599584|84008024|81403552|284334752|157413536|190553696|327434976|144740320|133573368|140450544|92056560|91342520|94306656|37708156|117072656|83270240|111224736|73704296|236504080|218306464|219360704|154216864|173169856|126506512|96078336|156727136|253884128|271124192|250187248|225664880||78346752|65217248|75946104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|23018148|20057180|39008900|21776330|30003180|64963180|58295580|41639544|31085756|31280832|31870184|16264937|23570470|25991904|27565668|15310936|17388580|19762650|34511068|14591759|27326212|27121546|16507177|23096320|20586536|18642042|15066264|33922712|23906504|22442584|33520032|22192918||11680059|16208392|8685607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|236786800|274404416|299915904|175585696|142201904|177123904|152504496|182522592|148934592|139738704|173285696|130969504|155483696|96760000|192691200|120577200|236466496|170870800|220182208|182930704|220352192|178235104|168490304|274702496|230348896|246419008|99800304|140784096|131815600|194137104|202901408|190655392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|29756000|30345000|44480000|32317000|40777000|68322000|38655000|34352000|39824000|30244000|23759000|26249000|45981000|29793000|29318000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|56136900|30518200|42326900|36522300|60969700|78374000|89499600|73383904|68848096|47643300|48960400|59408800|116489696|52291100|49030100|24144600|84523600|144762000|159759104|239718304|105012400|73936200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|63777916|21746600|42382072|29902992|40607528|77830952|74360160|61892968|82470968|69864368|161971776|95710432||131683832|101238160|28965464|74321248|46624012|57963968|32235768|60866408|112541776|47822244|76327648|68871592|57482728|63389540|139977680|126171576|82230552|141252352|92961872||26626520|41569936|20165566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|3888363|3073823|5196396|5238301|4895484|7899552|9036976|7289762|6484056|6907411|9844302|5069961||13070105|9952246|3001189|4967862|5415997|5101455|6591868|8348466|13500292|3671755|7240481|7351217|6944378|7333402|12173670|17657760|10843251|13639473|8335909||3647181|5751023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|92030968|92742280|136454848|61941388|69461024|138993744|96680264|111613632|219325264|319233184|99296312|69894480|101767024|77931216|84076440|42259048|97448440|150030832|134586704|80044112|140024880|168681888|68963208|91150280|112104144|86096288|58991952|66171216|87213240|111575216|193926816|99557016||58148608|72546888|67905152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|150048704|117913696|190371504|115764000|96509200|199619296|217117600|299845696|233106704|159179104|192113408|172304192|124708304|162013504|208064992|281812000|158842800|165290592|216796192|250549696|319103808|228233904|223571296|236442096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|212619904|152444000|159510496|101197296|105463904|169917904|182714096|199705504|189989104|230342000|315532000|117612800|112314704|107837696|209047200|142699600||255512896|257777104|117865800|171021104|296033088|167876704|289569888|305982208|190321600|98397504|128502000|169555504|159926496|164251808|194382304||133513296|116745696|185207504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|6648429|6026223|8235060|9648569|7774775|9774214|13266280|17076692|11856408|22739608|11846858|9335557|9501459|14958702|32375520|10026925|15071667|17048340|7767941|8716960|21718840|8642637|16038047|12791485|9752105|12735678|16953416|10747740|19938962|7339799|10905981|10566255||4649155|3152457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|22356140|24500998|33748380|32894740|53776064|94400008|24205880|||||44719404|37748448|62515812|46786216|19469488|40055752|45381120|45608716|24950744|44906188|55408020|38551724|87108464|34256928|44629748|23868860|23641608|38301632|40105952|46328844|39123764||18640292|16473418|21565132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|65519400|51637704|69796272|54837580|94383856|93986736|103669000|63559744|69700136|92169888|95645576|61706200|99015208||116015104|63782180|90383016|64450784|87920056|30183372|58145512|88176592|48647576|76976400|87611976|162604240|108952144|102824080|131114080|94195992|91745928|74555280||62532364|114143936|116617688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|146155008|153151008|196616992|181864992|161631008|385100000|534760000|351595008|248136000|365176992|198918000|134772992|173468992|136683008|156388992|95848000|261104000|274312000|446528000|237360992|707622016|408376992|223824992|451838016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|17640048|16178516|20367660|20113026|20794640|44534076|56779640|40280444|52613088|1545532|||||28528460|19450144|26056036|27700698|30462512|27910454|44732688|84949688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|36916984|31604786|77708624|44585752|41886212|94460408|125368944|61863680|51837560|41225344|21246104|26876482|54177988|42526272|39788540|25874672|59684948|78306408|77263312|61315208|26611548|39366756|26325264|48770428|37059012|79760896|31014820|37841204|56664432|45268400|69570984|51352056||28214918|23285332|20370868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|15432475|16651507|29896176|29947848|21623560|15619997|20517796|23068308|25502808|23235546|42935196|10110761|28251100|24469154|14156586|8492023|34390496|16426274|30541592|33140184|26636056|25988050|8627021|17564938|15270393|8877407|16864034|14595845|25213046|42374716|26603322|15251067||16639653|21607396|14844731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23831458|30308112|18829654|18360976|18995140|35343336|51658412|67741472|43760980|43881448|86737416|60239268|30488796|23723186|50307512|20886066|32351484||40393856|25295142|55068064|37343488|40286944|57729944|47120380|75806072|41916888|31709060|40797696|43965260|69057208|49495032||20461928|26678212|18091920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|95259504|65527700|103051000|74023104|72410200|101339000|142833600|159873792|132744000|194486704|108339296|121965200|213740496|182549408|171394096|145583504|52982600|75763296|64590200|53530800|97692600|139605504|75206200|243339808|112370000|85177504|83358304|69671600|103950704|124228600|174390400|177817104||67041000|58731900|46964300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|26039100|28657500|46955300|48610800|61013300|107273296|106523696|98639600|47536700|56798000|37666200|24829800|34749800|55565200|53049100|23489700|73421800|32317600|62022700|39546400|141375392|83713800|52376100|93607296|57988600|43722300|27783700|45725400|65996400|92035000|81737296|78708600||48502800|35912900|27772600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|21722864|12045728|18366840|16495307|21699364|44228216|36251952|31610354|62714124|26758876|23294644|18593984|14243281|24069510|29287116|34564576|46927520|27452996|47916672|22728124|37078792|58772508|32641748|59770108|67352608|44457280|28775172|35266608|56925016|67851840|85267888|54669616||51178940|83713032|56444516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|20381948|20670020|26914172|20618076|43175156|48068740|36062984|53622792|72075976|26445308|28317168|30034594|19502414|21843436|40107912|18669636|35856104|31477880|31523250|16711216|37088664|27872924|32761872|40586412|55379388|48890516|63063740|68229688|96403152|48207132|60055548|51207248||23412700|21451516|21461880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|71093336|51996600|88536456|59587228|96042520|75605736|27602964|25732640|37232496|29161876|35182164|17641620|31907532|53410352|12652211||||26339146|18926268|31088640|35039316|43090224|22975148|27974572|24865764|17141720|34648896|46289588|38045248|43486020|56386812||20549120|34489572|19222738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|17094458|15634300|22419542|17292028|19560720|26437472|9954923|6312129|7531125|6708824|9116540|5423319|11396736|21617304|219291||||18335696|7418353|8165693|7859490|6944792|6910292|12203143|10369575|5131120|6227082|15895441|7986245|9836851|10515569||4000101|6704157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|48408000|39178000|77162000|61403000|112077000|190059008|122809000|115995000|99240000|59660000|70598000|37245000|54134000|55795000|54887000|41878000|45055000|34530000|44850000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|131427000|148388992|148952992|147824000|117094000|131235000|108634000|77012000|99814000|107104000|114966000|111089000|104518000|86555000|103063000|72916000|97720000|190204000|79716000|83823000|83951000|147428992|164154000|113035000|177543008|147332992|94619000|134831008|154599008|186751008|237879008|129569000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|22712656|26519572|19303452|13196689|15745140|27083466|40549400|41230540|30440272|26514250|47067768|15713208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|67957600|57868900|104621200|62020100|81549000|175422208|164655104|120597296|180767808|175251808|77835400|88052304|55367300|65666000|91085800|49928600|189634304|137914704|324202208|124436800|94175400|123637296|51341200|96141296|164147200|125305000|98891904|144348304|225274800|100110200|189820304|179874496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|102813000|123954000|166727008|174567008|118863000|206138000|397684000||282961984|203938000|148715008|172448992|139563008|145375008|207548000|256542000|274379008|165384992|423238016|155852000|171838000|305161984|102409000|222456992|203760992|193556992|85596000|144046000|314320992|435043008|311995008|184072000||92021000|229540992|77135000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144565408|118248000|208462000|93781904|77555400|92123200|69411400|74263000|50927600|83363504|73485200|99329904|40497500|65454600|112659104|30761400|73581400|137092896|141239600|91826096|129968304|194442896|81636400|164089792|292226208|157209504|74905200|113075800|115384400|124012304|112812600|70569104||54821000|62425200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|40002652|47522528|51900224|30844140|29825808|58286888|58723844|63582784|85565528|48344020|34484468|30436660|27180312|30756016|29636048|24009012|29586268|21406198|34725156|17639976|36288668|38337828|32661930|62763508|49351064|89616696|54577920|39206220|40880348|65730344|79875344|68189800||23116804|37641180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|18825644|13786796|19233720|19736764|47038384|35381740|35564368|29463936|35884256|22955568|27599510|32168970|36775788|53589104|67232512|12306522|34502172|39553812|38560400|14590265|35246228|48527756|19280280|19960680|29849058|21099208|12471312|14622664|24133512|27815158|64776812|30744224||9971061|18913876|9931298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|139835008|89196200|78992496|92157104|83638800|153724704|239708096|136656400|189118704|194868192|138286592|291986208|47582400|39632300|60996100|18615100|41395700|60941600|112847296|25339000|42785100|83878200|30672400|62522700|90528000|64106700|39354700|75151104|113609400|172998592|91144800|107689104||20016900|24848600|23341200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|57327800|39998300|57899700|62231000|53262400|107883800|158466208|122945104|103804200|115698600|89117504|87639104|226915904|63107300|59481200|29303200|85847696|123311800|147345504|171215200|107029504|118635600|50949000|99363800|73756000|70662704|39748600|55168000|83434200|107015104|152844496|101105400||72252704|98181000|41353800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|93521400|105037200|165688896|128485104|140709200|82276704|144891104|119804496|101500400|75669200|90750800|66024000|39306100|46227200|90633504|35864800|39243100|82901696|98937200|53327000|76366600|127354400|118365104|112132896|78918304|78754704|59449100|61979200|80522000|113305800|145139808|119991400||46312400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|66068300|46523700|59350600|58859300|72540600|255981696|135758896|119463600|104933400|65735600|80750800|76400000|69750400|106458000|138393600|66572300|167557904|47402900|98886896|28552100|66297600|65010800|49750000|53180200|107008000|48557900|36182700|107335000|65737000|119295904|116099504|82645696||28756200|44350800|46426600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|96718600|91024496|113136400|151378496|113103800|232203808|165444992|147630000|201639904|193504896|189813200|130393200|95506304|87748496|155584992|52926900|119720096|235623104|286954112|89983000|245237600|230871808|190865696|171845904|174595392|122702096|79210704|90687296|150174896|232895808|250265904|193640800||56316600|63291800|105888400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|20875840|15630153|19626370|15229629|18162468|42033120|35979948|55213316|78624016|29400876|19571448|23468032|27203604|37335880|26039636|15241287|26220096|56422764|33688092|22685896|38888184|71289000|45964144|68101552|53208440|56402152|34830248|56381980|82123536|87108800|56752920|46948824||24528660|19520388|24494768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|15658580|7851257|10173931|9113696|13321309|40520504|17908412|21802464|20222248|20906904|36927228|20799460|25599044|18192498|19097764|8278831|20855816|36290132|47367348|34648352|19354546|24915052|8843634|20885612|25880250|47550028|11948033|20031820|19206532|16921244|35699972|19318786||10134188|19115880|16272507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|13900188|9581014|16165221|20306518|26042698|35051940|16672106|15714400|15937780|22640268|11382065|19731564|23448202|22826680|16391583|14139128|17874248|34170072|14192611|8398461|16241188|25649814|25523844|27628892|24202758|9806963|12746121|11741023|15531787|25822814|5569261|17629764||25842504|8298264|5282755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|13284284|19266708|20642914|25709540|29704302|35822164|68942744|36704480|37732840|44623328|47758380|27965330|19519178|28325166|39598640|18848078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|69250288|58546076|75241104|61221060|61617208|60645592|102590192|44931748|97553640|81857376|39394312|43460064|29420914|59175588|47096800|38575764|55618680|62004652|72091888|65859440|91537736|130288344|131056416|147522208|70775584|86778696|87056824|196789552|151408304|149803520|163283216|99635736||58306548|57164840|53195904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|51266800|45373300|90948896|54911000|99226496|112520896|97867504|176090096|131063200|143601104|139695104|223275104|81205600|96757600|122708400|36708200|100982600|170940992|81681800|34456800|106576800|117119296|50389100|74498496|82361696|111661800|34579200|55583900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|429975296|398409216|505854304|504203200|390498688|458403104|650168832|347853888|410779904|639456128|358685888|694272512|259921296|480003488|822103296|150135904|378561504|565913728|378897088|222081696|296562400|560290880|295227808|386966592|583072512|669528192|495423808|370511296|484942112|925709888|705884224|505060000||289341792|270918304|265739904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|16813520|29923160|19448840|7761844|12071712|14165551|21061526|7348389|13217174|12421114|10720115|10276630|15652441|12761764|8707697|11227627|11335258|7562996|27542000|5858682|16183518|20463904|12554989|13375632|30541226|6475550|12596581|33028912|21807482|19121518|36424972|26632168||8144645|13876100|11280013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|38187600|35186900|47489400|43312700|50728400|90411696|156803200|97115000|95678000|62234900|36177400|64387600|65851500|42088900|53701300|15054100|38278500|35777500|44655200|31029500|58427500|70941504|38962000|58114200|123917904|130802400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|32353984|30524604|58723044|44389172|39546220|60556404|45547440|35739224|37015928|60223924|38748076|33763172|68778280||25857786|10677965|29546288|45046288|42189660|39397072|38144460|33050898|38913040|39724116|21233884|14487131|9705855|20650708|24986382|30181338|47389832|21751278||14906265|15171566|19376322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|131518256|61424380|104456112|33232212|31393628|63223352|69400952|56098212|121768584|70177128|93350808|86713296|51042648|49130912|87601600|65712796|88461952|184461456|102914040|1607991|||||94625312|64695856|119118560|53320944|96383952|116764464|93508912|99930240||50774176|73250096|44266800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|203090000|254200000|321700000|285560000|255270000|481369984|386680000|394310016|587980032|485590016|136270000|150460000|230440000|137920000|186310000|191380000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|30853000|31118000|32068000|29965000|38678000|41611000|58954000|95786000|87453000|93632000|71162000|40043000|37759000|39877000|59364000|36881000|63541000|49059000|55578000|48636000|30565000|54492000|68777000|61625000|39369000|46743000|16053000|29673000|39767000|51397000|80587000|47485000||38570000|33806000|16467000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37133500|18323220|44890760|23162436|18811916|41465868|31335314|50825464|24132392|52745288|47214044|21804344|44673996|40993352|30866516|15650371|35334368|35023596|48273448|38051372|39485532|47522904|16336222|55347928|33606044|36976464|57022424|96981040|38861840|33299220|65046696|43925376||16393243|47599848|16221809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|36682000|34926000|53950000|37582000|34127000|76445000|99765000|94073000|67041000|42804000|29528000|22724000|22510000|41667000|69695000|61348000|62293000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|121337696|65118200|72923800|72491696|57614100|82546496|147473200|267546896|178658800|98519504|100007400|59410300|71307296|112706896|151800896|25590300|79375400|58269100|72766200|56857800|78948600|149950096|82586096|166344000|179317296|196801408|141914000|164452496|269695200|247526304|171761408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|12055808|10521674|12097766|9873171|10667260|34500360|19467632|24689904|25032772|20979352|19683984|11285805|8611874|17475408|21365804|4616189|14492544|10700807|18123280|13029246|30165460|24452444|23686644|23783748|32622072|16579780|18885876|18549140|18092658|18212584|18752264|18857106||15508995|10555583|14385743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74941696|69786496|125784704|109906400|45853600|138523392|61691200|74407104|83399104|76245600|52548400|79647000|57845800|47131200|43924500|25882200|56182500|80774896|99248096|145145600|64684200|67441400|28273800|72472400|47623900|31094200|27826900|57518800|76529600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|131790704|77922304|78504896|112825600|76085296|117255504|163666096|218366496|119735400|260262896|251342000|126989600|72597104|86388800|99292400|58860900|74580896|184452096|173325504|79150096|120726704|175372400|147799296|213537792|246076496|197899696|105392896|150318704|213740192|258951904|313071488|192185792||82482896|59527900|65131000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|54686780|53450728|55096876|52431920|38664412|77689056|78509704|74407616|87234024|118471736|80685688|62065964|52225796|68291224|60799528|26655132|40412408|55560884|93760512|42116256|54692044|94090760|68333424|98921752|74435080|73960816|44089956|68940808|70706672|73353504|80340336|59951280||84777520|61278288|24886212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|108473296|54423000|99936096|101752200|98277800|152955904|192085904|111917800|137418400|183015200|111210000|287373600|125561000|217518496|267520896|104167800|||||86511000|318972096|68092200|116179000|131717296|131748000|62543600|58592200|96360496|172222400|122087104|124125800||67621696|76740704|56105300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42686000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|92619504|86318496|186192608|129226600|167179600|302475712|102690896|116575296|128952304|116113800|62932300|58124300|73069800||99610000|42519800|89132000|172671696|294779008|96979200|162294000|100605000|88452400|212743296|180189200|135378592|48431500|90393296|149647504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|20602224|19924790|28802476|16529187|29330150|21454760|24229616|37422620|41796136|33973272|18934894|20871548|33770272|72716240|27170506|14589702|62272524|103652768|62589664|9506018|24889900|27937322|21426800|65630528|53065836|35456768|19419292|21102764|19487072|18789844|30221308|32029010||24082308|14321657|8118677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|42053568|52292216|31394980|32703294|43990728|98293240|67337952|75558704|61604980|38632916|25079032|35541348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|27011000|26224700|53755500|54025100|85765296|93676800|60754700|133776000|80568000||86886800|93541104|49655800|63188500|46911800|20602100|52737000|42675300|100341696|25906400|65783200|97096800|61873500|88659904|117310896|79725696|119756096|81117600|126465696|151666896|131519504|91201400||63340500|72693296|64226900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|17237000|13922654|22113300|48933836|19790072|32089048|30137622|51939052|31174242|30433982|15786433|14084890|11527797|16357415|16363530|6443538|19590444|24519144|27540080|14588120|29560924|68470264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|93672704|86635000|81421504|99037696|75526304|160389200|119064000|156344000|262638304|152680496|125677104|78939200|73642600|131722600|179142096|168920896|153395904|180609904|92699600|86345000|235023504|128394896|51343200|63115800|63132500|41263100|32900700|84087696|115430600|285843808|166247392|133946096||51942200|31177700|24179200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|35908400|23425900|28549000|26026300|57829700|66136900|51080100|44393000|74229904|52463300|37543100|30392400|60084900|40016300|54897400|23182200|83879000|43349800|34451300|18378800|41205500|88540400|70410000|46762100|59054300|49470700|25851500|59561500|116222600|99322304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|36811500|37876600|60077400|39467400|59138900|58049800|80348200|51467400|51098300|48686500|36406400|33063900|42458000|31260600|67792800|61901200|40560700|47709200|59308800|32261600|83169104|216387104|81202800|88959000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|38226000|29626000|50791000|48309000|44230000|65622000|31815000|36591000|52003000|36808000|28495000|30737000|58302000|44768000|76635000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|83859000|59087000|60433000|49476000|61046000|95656000|169944000|126800000|226636992|115642000|74806000|67234000|138083008|115339000|72265000|129839000|126317000|147415008|278894016|188812992|402867008|370572992|68906000|161848000|102766000|122202000|34007000|85113000|70950000|102648000|191314000|95753000||41566000|140628000|66687000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|22411286|15500990|12281177|8725057|10079581|23988112|27207270|37306680|51070336|19880688|18066820|13084404|14073202|17576168|39386940|13873679|22076656|21282484|21959462|10870970|19431924|34239900|35252552|14130795|21188986|17190388|13389567|21591404|17568856|21764736|23586248|15866461||9057689|10893864|15011235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|24721120|25319856|38988028|24565340|27795982|43412408|76420184|93355824|73018480|77748280|109274728|69262992|46681988|87895608|121322288|23455432|59228316|37442928|44192336|33949128|73023312|69995952|39193016|76125128|48197336|48898056|70477008|69885360|30780310|51659404|110659160|36293592||28633628|62727364|24949436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19721252|18694336|12094932|13892747|20798266|24109216|26061728|22930868|23554980|29315226|15596751|24001568|22172334|17714088|17677036|13738470|27897748|34632164|20786804|181732||||13791680|23804598|17421460|32462780|29724914|33445562|23001700|29687500|17623260||6953149|10477867|13915075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|179435200|137422896|56694300|32147400|36527900|88733296|105960496|119392800|186619296|55772500|59498500|26111000|29659000|56616200|54194500||89558896|48799400|92691504|32830600|100440096|156422304|71914400|109678704|210532304|146532896|100454096|83020896|143326096|172504704|141439808|120648000||63067700|61647100|59486200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93278408|57845880|61208944|49835144|35725944|85194536|84141656|158690672|87088208|73394912|54837424|47380632|36619980|51507540|89261448|86333040|87321208|44258464|92479008|57031036|69430544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|69997200|82329400|67077200|27659600|24421300|54368100|79010000|74633104|86254096|137470400|76355296|50017500|29901600|25463300|75320000|44758600|62660200|32417300|64346500|42436200|75539904|98872000|19681800|40067400|36165100|28175800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93594896|112425640|67912680|57976548|37892980|39847724||40238336|37368560|28101660|48638844|24474872|17057876|23147304|22717772|7634008|20812780|40318644|32627972|11338276|25085522|34467540|14621550|21102220|30068308|28757748|16856988|18822004|23394596|28071470|51144136|43412736||30178488|77501584|48324968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55790448|48916048|70755408|107644520|122551120|136412640|105036344|207334288|113429304|131941552|222667792|93248080|56185076|52589888|147145360|52032504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|21529620|9589217|18606470|16940194|29657100|25635368|40064776|92742744|45561716|27148484|22421396|20042604|26425690|59621696|45169064|21376970|32085864|19979792|27455608|15561636|29389616|59607812|42346604|40817580|50326956|53581616|31448132|40674868|60118932|45462392|45834712|38828856||12971327|21751900|27905240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|56951176|44329980|60555280|73622392|67934808|76902856|85105352|88971696|78384776|61706924|46332896|81958896|41119832|51093740|45716008|23296102|63641144|61208064|36515080|31709990|34027772|59952224|62461140|31494128|61149292|41597904|47624956|67094824|51947460|59799536|62609560|55062864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|17072028|18172900|33299240|24664096|64450500|43380504|66556932|32131480|42377908|42470672|28597332|38499260|54527992|72659056|63879632|9048445|29140132|23566112|24915142|11354007|21726252|32867220|27472652|44329168|23388996|18258212|18256258|19446784|22779788|32493936|23252848|31745636||55090992|13558315|10233000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|125109104|59808000|115898800|92314000|128276400|190605296|136553696|198489296|217742096|161999904|139995008|100012600|197208304|147944496|108409904|29941100|101107400|130111296|120059296|161576608|107599400|181716304|79193400|115803296|120659904|143425200|70397504|128711504|140396992|154488992|253047808|90973000||140964704|77466000|95745504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|25623212|18402356|35330688|12474700|10989426|29007832|30049748|21498148|30463568|31218250|11248421|16137036|12698021|14254961|13394443|10235441|16923416|19309064|28461308|19678392|23719600|37164624|20842688|37039632|32331708|20587020|23724550|13999303|23220460|20170504|30796928|25001452||37355248|24221548|16106141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|32867024|41999536|65552960|||68482872|48023008|21159006|21884358|28814780|13244958|26416852|7845492|13895388|19476468|12437294|13618332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|134198000|94220000|173500000|68567000|58464000|129391000|200011008|127466000|184415008|214827008|60289000|58231000|104084000|54465000|94046000|20522000|74830000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|28114216|30104964|73444032|16809086|20463186|38445452|38443716|95546096|48922060|37926768|45681668|39456536|32314264|39337876|58260436|62068868|120020448|22435280|35259108|21425820|39568696|59071180|38258496|43684144|36249744|27269422|38866052|47656444|77344688|54891444|58516484|37882448||22681878|27179392|31409108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|180572000|109220000|95415000|66990000|97069000|269889984|177620992|219594000|311372992|145728992|104392000|63322000|51096000|156576000||104940000|224946000|128932000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|142396992|121413000|146499008|207388992|185975008|268283008|297491008|414544992|215824000|188144992|182708992|101350000|140855008|180220000|161546000||118898000|88163000|178327008|70638000|96379000|176898000|92478000|112812000|56365000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142495008|118905000|98599000|105355000|114052000|213191008|325791008|275192992||243395008|145995008|135368992|298369984|237300000|276681984|59881000|113970000|220144992|170354000|91099000|156490000|209176000|190244000|269708992|364991008|205820000|189364000|252003008|451553984|210486000|295460000|213644000||250848000|134106000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|23582104|18454764|24968584|23567572|23584160|42737752|60675504|49862740|49063892|52304680|38420756|24065100|56965104|48769992|35710644|22941772|34464848|29539284|43893116|27476800|36467720|52854560|24148516|62911796|85015992|47535992|25563168|37521608|52870044|33452226|32667480|30721068||15323742|21677376|22906224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|66081300|63362300|56226200|60899000|55002900|89505104|94208704|100958200|85411000|111058496|83396800|66706000|81416304|96506800|128939904|109869600|59998600|86008800|68657200|63561600|85880896|164759696|124930400|122705000|77816800|64056700|45424600|72087600|83838800|106797504|164652000|103860304||70470800|88788304|71626800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||11892690|14421747|15739352|6834378|16085102|5822776|7436063|7658634|8273166|7464410|6689066||4229651|2889173|4626127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52255912|72483688|51155888|56956032|53720592|133865912|36716288|47668844|49291392|43014552|28760420|45869964|48581912|39389416|27269718|13429090|45369592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|172806592|159114704|171744304|197480608|127003600|155402704|191347104|172943904|161640496|159557296|183967904||244031392|148671504|218170000|116327696|244805200|278932512|270030688|226427296|229406800|286546208|177135600|264770496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|29903000|33893000|43763000|74283000|59960000|80327000|84251000|70673000|72863000|64931000|36249000|92776000|86550000|65165000|47391000|19353000|38509000|31842000|51415000|35455000|97179000|62289000|79988000|50804000|77922000|70828000|76524000|68276000|70846000|110134000|92472000|86477000||51568000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51751056|31408600|46229956|32255612|33501656|65817512|74692224|94247008|42989268|52115084|31524368|63204192|24706004|34429856|36439884|22976368|45492228|57451796|82357208|29953712|40937728|55962536|42197824|106698824|53561120|29870814|21402474|38258428|40306384|50449336|60935280|48699352||34208440|44350660|20716208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40641000|66598000|80195000|20325000|31191000|73130000|70230000|73093000|45957000|61107000|48896000|33385000|56514000|42739000|69037000|17266000|40144000|33910000|48594000|23253000|46148000|113781000|56475000|37927000|40520000|26634000|36739000|51840000|49362000|68124000|104993000|47557000||28325000|29289000|26750000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|118538000|107569000|148064000|191608000|201404992|256442000|126446000|176562000|130874000|196040992|162858000|103606000|107322000|193103008|204110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8019840|10616579|16303363|13176949|12646699|25349392|38029680|18275838|8700539|13527437|17826532|7363820|7134895|10814007|12197626|6871832|23106966|12039329|15621862|7320700|16006973|16862408|10348892|25066550|20661704|19165572|13535275|8336849|13070283|13584208|14504322|13929242||10977817|9202027|8330657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|7547200|6994000|10766800|11421100|9387800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|118477000|213674000|174132000|64002000|69087000|165384992|147036992|168427008|188708992|189600000|170064000|179600992|129052000|81576000|92274000|68068000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|26187628|11569849|11496243|13476887|23565780|19541940|28951892|25797156|27530230|16877216|14725382|21544420|313107|||||13793679|21316732|18037932|22238784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|88795200|70804704|127787600|103411200|137597696|256480400|277472896|305343392|245488800|178081600|146182400|303032704|111133696|184854496|129220704|43430400|85587600|192920992|251427296|89496496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|149036160|109055208|167181824|108788560|17897052|42264220|33213440|40750612|41118520|26025112|20696152|40615480|21868174|39282788|36606360|24959696|54337200|29671304|47944360|17732444|31075172|90801288|31775648|21703322|38524912|21405094|13684346|29503674|55915552|25225392|49263652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|58908000|69143000|71222000|76542000|85756000|83549000|73827000|112277000|106624000|81411000|123854000|48500000|62983000|36761000|45206000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|132580000|133859000|158400000|135592992|200500992|332302016|239095008|225652000|232914000|293272992|281080000|342819008|474148000|320215008|365008000|170218000|151946000|176876000|380428000|304433984|334124992|447344000|263988992|347912000|372424992|289944992|323728992|449675008|614883968|752028992|825326016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|107837104|43673900|71198800|51175500|63514800|104416000|124102600|210763200|136270096|117168200|157483104|67933904||128853504|127057200|32803500|97628600|108523600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|60283744|64075016|92886688|42345132|90037648|81307744|120604704|57561368|86735576|77174032|59294724|62570148|77619016|113222496|146907712|22309372|66985088|45806024|49281460|23370996|37450520|58176160|30994658|36307144|46736532|32352804|25642192|29414068|50942844|43733992|103732840|54354360||30742508|31427008|22308564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|117319000|97429000|110221000|119801000|153367008|280459008|325551008|424489984|269396992|244842000|163339008|200788000|121686000|227843008|256292000|48086000|109347000|159026000|251958000|75588000|178591008|171299008|84358000|144404992|154367008|143758000|250227008|243239008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|63193796|37319460|28149052|21305668|24360692|54545860|46204772|44327732|86696440|74909328|48058848|20183176|29975054|33823712|72509368|38259604|106513400|55700240|50952712|24437870|66448512|62462404|48924392|59764536|36322644|36395508|21280712|35980436|60525752|47071164|71888856|44195336||24534008|34410796|27326944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|130438000|44560500|67497600|55413100|59029500|163950000|126642496|196461296|271030112|116129800|71097504|62881600|88329104|115469696|82935904|41629400|58735600|84016304|81486704|60589200|188026096|154163504|69305800|87733904|170249296|59073500|111200400|41780200|60107500|83686000|114431904|80558896||29685000|37265900|22929400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|63509000|67044000|127722000|50865000|34945000|67507000|110358000|88825000|70748000|144544000|100719000|31944000|63341000|92137000|130027000|71582000|86767000|50835000|52150000|26972000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|18196200|17962156|21474170|20267176|31363216|42858868|46556168|85713120|47301488|72654168|26751348|39484744|17208772|26761896|55871816|49606356|23876740|33042144|43430808|15946264||62696352|27485628|85946888|63498556|69509760|68997928|50456284|68777944|74932768|93078776|67152808||1114028|19960284|23717868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6312438|3421998|6802426|5677971|6914239|6821026|10250713|8944767|11728509|10944434|9449491|6485613|9296604|21791580|11917727|4615238|9518159|17170766|13992549|5570927|11571719|9487651|9666409|8770802|6876348|6771225|3446843|7343472|11320328|8232054|7900113|5432244||5685782|10925357|4803643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|48784000|36478000|65463000|37591000|54433000|134364000|107326000|153650000|124348000|97290000|42550000|50436000|73909000|50245000|51159000|57208000|81931000||65294000|33657000|92809000|78424000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|32019432|46926680|25703648|25645036|26676240|69055144|59156068|37779476|52106048|37922556|50534472|107668032|24204328|44613128|42528540|13999951||45800788|53065692|29295062|67854384|109045120|29596626|43876352|46722056|28074284|30744196|33354832|42627580|67792424|64065120|50789152||45904884|39747180|98345328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|187343008|228444992|219474000|208380992|186532992|239676000|180458000|180779008|194778000|167382000|262240992|450062016|210936992|270491008|383523008|271167008|291923008|256808992|350815008|226756000|309739008|318438016|195380992|337196000|475918016|480372000|149800992|258832000|271332992|389591008|438123008|268282000||256311008|212878000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|23178504|17824916|33853272|22975998|32019464|52406568|120293856|37284040|35286192|30114188|50613648|96677664|47647416|26458168|28946370|11529966|34837132|43836984|103461776|59779628|74742544|51835248|85014072|40219528|38708600|20621334|30652394|31382340|50334200|32577512|53586436|33013602||16788084|39234392|16666312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|63496860|45524596|78680912|63213724|65118456|132338632|106152320|125608776|89331016|139721600|55650836|68664808|54054592|93057992|73848336|22300288|76559208|71954928|75823032|50012632|108339504|111100848|91018552|93811368|66752112|70714512|33737592|76738192|104379728|111217624|122485744|128229952||54461164|65884912|47059576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|455515712|241925696|124252800|159778000|128029504|171197600|360956992|202606896|201032192|203248096|473089408|340544896|277696096|249809296|374095808|147808304|304894496|122337296|180829696||204079200|198273904|153915696|195119392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|108015000|174438496|91956400|129219296|102315696|147168192|138900992|126726400|144661600|119717400|86887904|157925296|212220704|159333200|117987904|30987400|81620704|165087504|125535800|63358500|130251000|185105792|89241104|124519104|144518000|84693104|71530800|82309104|146479008|154892304|188144000|125797200||64327700|74542496|59799700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|44117844|68440008|23231416|24144780|14984613|27440684|25800766|34747420|34751960|32918324|43199540|30648340|28520996|29688822|19644896|19176856|25032504|43666744|41443552|18630292|33728280|53188172|64125816|84280648|67923192|37595472|24367834|42107772|83095640|38585616|62704604|52599852||25165036|48484696|15419853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|52462000|45089000|96341000|56716000|52172000|159424000|96179000|101828000|102903000|117360000|73290000|75492000|43413000|71126000|51297000|20105000|130276000|44817000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|34075468|45378368|35953188|29374916|29814388|59107068|61693124|86398152|66556988|128570040|54561128|55190672|31123936|41438060|67545312|18901914|31895230|41082816|61276976|40209956|105268088|103181168|81492432|103726192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|71627248|45267912|76936648|78138280|86805184|175305664|129917120|154439024|111603408|199082448|116594512|103893928|91145112|178048208|120666672|38398976|90684016|86345528|131493568|78345232|246015552|199407072|88056112|215575552|178913200|131418448|77107600|141375312|166437248|160562000|185635072|228570784||95647832|105337728|86161560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|294827392|242306400|269628096|356653696|331061792|497633888|543157824|232041104|312124192|387948608|211476192|496032800|141591504|160748704|276735008|83162200|149866304|166302896|250299808|193969504||586662272|170550096|343442208|267464800|348475712|384670208|617171584|190263104|278535008|289693504|327963200||312884992|159747104|139467296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|80031800|89315600|113554304|136108000|117930304|359658208|202121408|259480096|222801104|143359504|157912896|219263600|79798704|175181792|131060800|52508600|162996400|137141600|234691008|134041400|172522304|205503696|198775200|305910496|340080000|169402304|167447504|270650400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|63215368|51685264|40824164|28278400|32825040|69687152|57918904|53758864|51074172|72334064|46283600|52197888|37375112|33027962|63013944|55493428|83517664|98107392|158696688|25695676|102141400|66107244|58774916|55257116|42060564|51014656|21638848|38125392|49004464|67290864|95039000|106182584||31652120|35940832|18888842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|120911200|151572800|60828000|40776700|45874800|115578496|133235296|136218592|134402096|95940800|54251100|59921800|106821800|74780304|66420700|30010000|72304304|129219400|134559296|258390400|87652600|68561400|91529000|114162496|67545504|55550700|49221800|121311000|94436600|60764700|112338200|64094700||62031000|37921500|35907600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|215134000|197618000|201351008|211975008|147580000|198620000|248670000|256963008|210383008|145406000|86475000|65704000|62882000|129164000|156028992|24678000|129334000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|28395212|28342112|41780580|32185390|44862408|48482192|48854104|80691736|45837092|70301616|30880812|25339392|46733336|30608094|29862018|14516888|23537056|27010140|34912080|39566292|71191824|65543804|28934280|37536644|27383828|29894122|19657990|16482917|24886380|26496302|33837756|27023156||20808428|28826976|20352724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70368000|67256000|151124992|68032000|70905000|200680992|212594000|146196000|123781000|196191008|132443000|159379008|84374000|110165000|186000992|142242000|152290000|142848000|139491008|49411000|111428000|132526000|190284992|93740000|71739000|102232000|41057000|77842000|108829000|111428000|207539008|206655008||38748000|40573000|51579000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|28428650|9707320|14000276|13239811|29894276|34705652|20523712|26575640|19881948|14238723|19037996|6896835|13658607|9964601|13436158|13540901|18660646|16746373|30194316|7396311|11057327|16754263|11841713|33197416|17727676|16114666|18198340|12068035|20194496|23999342|37768860|19251052||8336167|12036521|8834713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|10610045|9040858|11495507|11569902|18643854|19965802|12946510|15954955|10585881|5377422|9267390|6169324|10931702|11942822|12363346|10967976|17345200|13267666|24922724|3304320|6734370|6361764|5132173|14084304|13939759|8363668|6293336|6952140|12043938|18658464|15634113|7807235||3252029|6726447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|35135000|23917200|37099800|34989200|47435400|58924400|51229500|60756300|94497696|47305900|37760400|25647500||38307600|46415300|19318300|26751100|42006800|70047504|32117100|46503100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|109490000|84485000|138448992|155256992|160748000||||||206151008|178819008|254536000|164104000|124941000|52465000|104103000|115008000|205932000|130316000|245828992|327783008|119500000|346615008|387856992|150454000|99193000|192887008|196056000|265158000|260480992|784000||||24935000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|27456200|20464500|22130900|15983400|39768200|28221400|24354900|34310400|38149500|23263000||17758600|17780300|25718000|33465900|5940200|18834400|23201200|33432400|17957000|42005300|35451400|19664600|25315600|29344200|26071900|18839500|30072700|43935300|44203300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|4936830|4492530|3548900|4391060|6583990|5937670|6123430|5111480|3967170|4287220||2485100|2570980|5120480|5295880|1734460|8028310|13941990|6918360|3541770|7408200|6169900|3438740|5434820|6782050|5251810|2978640|3529710|5626390|4931640|6281180|6958260||5064360|4705900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|5496883|4971208|10655455|6822020|6952980|15803772|30469836|9665296|8357844|8519181|5146271|4653522|9564547|10231547|14948299|4523806|8211615|6101709|12626825|7845153|14067146|23535622|6949832|9409756|8704788|4771773|5565402|4367562|4466666|8370369|5897379|3484450||1926752|3414331|3854104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|2181402|3042406|5407295|6002289|5148990|8107412|14041484|4256191|2699109|3717823|3493260|4248561|2757044|5232810|8419337|2617467|5261222|3558108|4567339|3057795|4360778|11995810|4384275|4916383|3633047|3530415|2724906|3447791|4872968|5643014|5273671|3862040||1462719|2282377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||127180872|90948680|61327284|97293792|122554944|117294672|78369608|78181664|58744180|84418824|105111360|77731584|68863488|159518480|85253504|91436848|37437736|75841920|87136920|40388764|98175072|73386576|48243176|54838604|50600136|69807968|65684496|113384304|53414000||19323918|32206298|18413746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|29849666|8153637|14268557|11036726|12207249|25079786|12583765|15165123|14660387|8754327|10208915|6701123|6771048|13023401|8181767|6746912|16635005|7486154|9229857|6583669|14038908|32381972|6696929|9227139|7700314|9180403|6246556|12384927|21010960|14789311|13506104|8006821||3150483|3404679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|151991600|139666592|170807200|172961600|171586592|376649408|246384496||||228643008|405832992|401826688|222363200|127035000|84016304|200567600|182619392|306922592|279687808|142688096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|56920636|47529424|49756312|55799188|41188104|78235360|73911808|104787496|95245448|150352912|96123880|42639668|41811656|62277308|85071904|35892512|108172800|98870616|85557568|34368840|54956900|101810720|127576856|99056968|76570440|67716976|24300824|36806496|42374044|75002880|62016624|60945748||39447856|43310464|27287712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|303338912|187747008|253143296|174827296|167223808|207464304|253123600|337170912|237015200|348598016|158423296|186142592|135541696|209431104|184301792|167272000|215148400|293133888|458149600|194244496|268690688|399610112|249123104|744617728|353344192|188011504|150850896|273238592|273282400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|43847780|15267090|12360430|11606440|25634830|23574770|27132440|13124010|19685670|18101370|8701800|11351750|30977110|13407800|14908770|14000830|9813710|11409810|17982450|11652920|18117850|16223450|34785768|19789450|22530350|10466370|12676220|27475270|14901640|22590310|21357810|14561140||8449890|15443280|14152120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|15956930|9580670|9207700|10293900|13622290|13781520|18846200|10178460|10984170|7946930|9939030|5561580|18441750|13881220|12975230|9216850|11732630|14447310|9422920|4416540|8382010|9629470|7052250|8285660|8927990|5586440|4518250|9143970|11588080|14471510|14598350|8188300||3614560|4771910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|92944600|51840400|79338000|50738800|72196000|82307104|94928400|135953792|99835000|99629104|59520500|63022700|51209200|73032400|67814304|67762800|122719504|87883904|216629200|127829200|71159104|117288304|62790600|192433904|134501296|86690304|62940000|119823600|137441504|224270896|193367392|168477792||107171504|237555600|117046896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|104361880|92883936|120846704|131642920|133432280|257406336|413925472|199393328|197031888|247010768|139001904|116129352|114247360|164486336|272657632|157113952|364738880|302742784|516793248|264244864||518388224|145959808|232115824|189542080|162158576|174871712|211897088|299199264|389254944|585393856|306991872||151001664|170632720|264955632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|43737100|33136500|43515900|62497200|65029400|172421104|194563296|104925504|96691400|146121904|96417904|130276704|67087800|61318800|65104200|26835700|71735696|64501300|126741800|41188900|95607400|105240096|44775800|105648304|76820096|46290300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|24607632|16899468|25372438|44193620|19744908|27629966|32162516|48855212|32105848|40234456|52148840|41487156|48797812|122625800|51192012|8929938|27181002|21316852|39974436|20634128|50201876|53743980|24502284|69249712|59000640|56913464|56824044|72965792|78927928|129497448|53442236|57801760||41799424|26789520|20265928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|212424000|139562000|193660000|97248000|99538000|165740992|144736000|102113000|79584000|132687000|98598000|59526000|90472000|132871000|156740992|204436992|116696000|124090000|152978000|93030000|144526000|144844992|145647008|211656000|280839008|112413000|71104000|115679000|139582000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|91697920|66338040|88760008|40115760|40886564|67700352|81464096|125077480|98070336|126636696|59149380|110706432|97740808|73886648|61105136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|58900632|83876048|41021728|10021188|11262071|34005416|23095568|13177415|26510956|16097506|45422880|8098764|6546683|14326982|36495172|9563754|16441868|11484308|22515814|13874346|40118308|20400508|31498648|23252660|27856800|16778098|17090410|15182966|23871490|20662148|27527322|30283240||13605028|22863528|15654718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|21393984|26580688|53939968|13068980|10716740|20130472|13177587|12950752|14914193|10464757|28311110|10149480|7764998|18059916|20019754|6917120|14835277|10536972|12065630|10782573|15934137|11815578|11109052|17825356|12742781|11531497|7996476|9623001|16203203|14879480|16682808|13632006||5634137|10165537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|58554800|49196700|75060000|74246000|85979800|143165200|132292704|229053408|201025408|146767904|123974896|97443200|144647104|132893904|158203200|72685296|117992600|180320096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|11581260|12861342|16480902|16592846|17071978|23971512|20975616|27581842|20332408|20247304|20746208|13373552|19216280|27576284|23623080|19162872|15151365|19359644|23194340|9705829|15978513|19772120|8826870|16178378|14064561|11561698|8280941|10386299|25283264|20821530|27077932|19148504||7400355|12128388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|48028832|16834128|19452956|16500960|35090680|21936688|24105528|25950504|30476220|80343248|24069824|31310408|11059492|19438040|26238712|13695791|22347062|41944868|19825120|14960032|25783996|34515096|59310536|49094852|23287190|19439544|16857954|16430352|35047888|25197598|38145520|46452960||12256250|13661467|15961684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|11083987|5973784|9097143|9236399|9516389|9777727|15815962|10339266|9233537|16549816|8403279|13183950|4386703|13058439|9386519|6322290|7046331|7833620|5556940|3466031|8079110|9412808|8407723|8717610|6435378|6545789|2793746|5518137|10817079|8047034|12202049|9466204||2916138|3836967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|29356338|16813824|25567792|20464340|27598292|50842336|92481184|35260576|52145456|36671936|26071744|23806420|30257976|69564368|35925316|13802286|48507172|72570584|76043984|13168765|49269716|37093548|18032340|35123872|19924188|19906772|24327524|71995512|51707592|23425036|45138220|34298488||14941013|23377206|16500587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|70119952|71578688|68422416|77933712|41474920|15613781|13920346|21095292|29035118|13659762|14894977|12794659|11667849|25321740|8752510|6052744|13586487|8655574|27455088|15409297|17526240|22760300|18281284|15873089|15333054|8810193|8309685|8792421|12656746|16341908|22345670|23739000||4500122|14748419|4555210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|41814932|24313142|54926212|39464224|17886140|7118733|7934769|7887235|10351360|4495054|5892531|5369311|4594081|10340518|4460132|3258613|5218316|4564547|7068134|3203250|4063060|6287725|4456974|5167080|4503481|3124406|2476763|3150472|5004233|6515015|9207361|6203135||1832809|3248650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|2155781|2049760|4217300|3486968|2792430|2596881|3601663|2528441|2260367|1728420|2267239|1385295|3133539|4352592|2033380|2544595|3008997|3231206|3428990|1783519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|13365684|9834801|12501173|10710351|13599836|22826178|18092290|22948016|20958944|16117100|15610928|19874890|10845017|11105005|17022332|21924284|19534032|11922090|22125942|8180153|13134504|25679228|10892285|20085604|19669126|12415632|10903493|31246468|16577545|17352896|21764740|21102782||9966805|19948660|22297792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|60919000|66254000|36148000|46623000|55222000|85434000|72322000|76370000|70866000|79896000|70656000|66859000|83236000|69508000|75105000|26727000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|97395000|75236000|111378000|90799000|95493000|159080000|145763008|136863008|126938000|124182000|86206000|106426000|171624000|184700000|109633000|38085000|104565000|124692000|100850000|69469000|100316000|94209000|52214000|73281000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|16803200|20352600|21384800|11050800|13074000|20783200|21056000|20285000|11788100|24564600|21962300|15310100|13821000|34656400|32661900|13173800||17149800|18103600|11374400|16093200|30200000|8589800|12394400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|37774724|32223728|55300172|27205500|37574548|73923952|83178696|81128992|95611896|95950992|25252860|42751480|24661058|25925432|29678780|15584587|40260608||91529240|56492892|60346324|66902384|50328208|96200528|80278432|41112256|22450600|38972488|98634912|55540396|74065440|92565712||29285348|37637432|21149788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|36304240|31844234||||25794408|53009888|40486360|53612264|32768282|43732784|18882018|17636352|25649152|31017424|10796080|31384124|51798976|48957784|35181160|40800432|46899932|20745884|28797200|37323648|38630152|20431744|26504440|33238484|30957724|27807500|22845968||15373755|39640536|19519366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|5988771|9269608||||3097889|9020470|5455235|7962928|5183195|5051410|3142419|2822271|3997291|4027585|2527342|8877069|12728433|9270297|4478772|6691083|7162202|2444120|3446301|3726742|4098956|1585467|2151329|3672797|3448231|4988432|3150992||2085224|5072565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|25606528|10598414|17517990|12484947|15477041|38630676|52839460|35350432|35349032|27236172|17600412|11594418|19187146|31972448|17729102|7987773|15274705|29312040|40097436|31461846|41409444|30219116|16031787|27379496|38220808|28749444|15066527|19974426|29391124|35010544|47352928|26871464||23154836|31514916|16218616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2198845|2857651|3098923|3776092|3437516|7552042|8180360|5608555|5063924|3855481|4220413|2958486|3511008|4131448|2524287|1422955|2843692|5028005|4941033|3853335|4489442|3645228|2301340|5280561|3560378|3875855|1479978|2318149|7027979|6571144|8547641|3146897||2936853|3028483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|33162408|17900036|29715984|35496520|33487516|53809264|52270828|57475144|59456224|51099848|45226392|36236652|41339748|43601148|32460444|15923306|38450600|33070644|46374964|46851916|114849776|112315584|29673320|47138840|49688664|33728984|20720632|23281172|35434944|56638588|57933408|31841072||15082307|19301028|8059510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2256862|2338810|2501323|2264216|1835463|2929872|5065756|3249286|2332833|2554755|2084089|1300469|1053261|1889631|1693014|860320|2675106|3462108|4452345|1227246|1232998|1618614|1236422|1620921|1490463|1380852|1087000|1464235|2103347|1926801|3661031|1808665||1158564|1896822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|38526200|27938700|36287300|39967300|83119296|107385504|114096800|60207100|83967600|71489600|89808800|32138400|63341800|38416300|61939500|17154800|28127100|43031800|86740200|46175000|48731700|74071000|52514300|113846304|69134496|43223600|19980500|23789000|39712200|75486496|72201296|30418400||13992700|40234800|27126000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|3766510|4553630|4819406|6909158|7734804|10104857|11092676|5529713|7410331|6436122|12965914|3899426|6161174|5031239|10168323|2771791|7194426|5958444|9750794|6702445|9815792|9709699|8686520|15894249|7784099|5815763|2471899|3717179|6476953|8156336|9098392|5730706||2478261|6127513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|50842000|34509000|55974000|36625000|94285000|59856000|99720000|99080000|70189000|67252000|44030000|32717000|46607000|54948000|59887000|47047000|92716000|49387000|87196000|51966000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|26157308|41711328|29200816|10657847|12835209|23456352|27917372|53771184|38297808|19683576|21333476|20491460|43273772|24160016|16184198|6489564|16140337|27908546|30272880|15747303|30032776|27184812|17747354|30552056|57767768|18199900|22603356|19407592|26279376|28560760|41553836|23600048||29459178|13998811|18961610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|2624043|4158582|4297397|1670739|1802618|2851128|4110929|6108050|8659142|3119454|3229532|2690055|5176277|5184011|2275855|1376761|3950090|2476351|2901626|1650677|3554130|3482335|1596773|3545086|5812979|2194432|1436182|1934325|3333567|4559944|5534353|3507076||5105175|1770678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|5585780|5338051|12078348|6541565|14806247|11022184|19883274|19953424|16722885|27236420|7918302|8625844|6952893|15926238|29036822|9258542|22413696|12347067|7697244|5424818|12212187|15391272|16784228|7379594|10118047|11169232|7920656|12347007|14660154|24000592|17418792|12431692||9953901|8397676|5468887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16231649|23182292|14530828|10691955|11588278|20517726|34812400|31302764|43857792|26654658|20840874|19020060|22732622|68183240|23321052|10577076|18279034|14920693|24546332|14235108|31700074|48126484|18991888|46138956|32453396|23109416|17538304|26311702|24201506|23370050|29199396|32065412||16898094|39700128|19576892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|2195213|4457609|4004000|3324115|3031772|4498254|7275300|5176292|6486297|5321471|4445881|3385588|3698470|15206095|6001336|3916523|5516982|3762529|4348289|2862802|6090253|9332385|3282716|8828838|6487546|4429198|3912217|4778806|5258705|5148131|6402080|5833616||3015560|9146494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|3359531|3722402|4130157|5067978|2843870|4575207|6245737|4909865|9094895|5488003|9296380|3661787|3155150|4744366|6167099|5009190|4656855|3587277|3477914|2326334|5784703|8672385|3522384|7774074|6767659|5514333|7038296|5571782|8690344|7289863|14307068|6287522||5176214|2114761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|39818700|35335100|41837700|56054400|79257800|78169000|70361400|49333300|75357296|54588100|75454000|34903200|58487500|39594200|44301600|15179400|26077300|27932700|63492300|37568700|40006700|44169100|31599000|61987000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|5129301|5117396|4688226|8046749|9146784|7574530|10836025|6407604|6352001|7024639|11148599|6305445|5921415|5371272|8410832|4098059|8049319|5364895|8556972|6426992|7238561|9994132|6962822|10144151|14830407|10887608|3569196|4879643|9834554|10824852|19053220|8761650||3328399|6595589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|98238704|105651800|66840900|50269900|83402400|155392608|70971400|95418304|166086096|91648096|82226800|145850592|142336304|49823100|55207200|25991200|83541504|44819700|88361200|58877200|110190000|135241504|144542704|91569400|91161800|80808704|73585696|60454100|93128704|74847400|117714000|101611200||31741300|46501500|35022500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|22215500|11070200|18315400|19209400|38828000|23469800|22168500|42908800|25053900|21109700|21050600|10221800|13356600|13781000|29729500|27493000|51920300|13239400|21942300|10357700|20893300|24313000|15041000|25592000|37259300|34582600|10859600|25474800|31877400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|4082942|2851500|3426346|3921699|4946787|8488176|5319827|6452362|3587526|3188746|3989787|2190724|2559912|3242691|4702341|4689465|11227855|2489600|2802696|1617791|2562178|3283984|1915928|3001831|3587095|4693814|1611337|2276111|6045833|6232342|4102532|2683755||1102103|1551151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|45430180|45659240|74386048|150420848|164430560|159204048|129873008|110509832|83041528|62927640|47578620|46743860|44248620|95235936|81698672|22409300|46828624|67649968|87277584|63775708|137781392|105612648|41642752|61443968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2952693|2772426|3370008|7014625|5539940|6358694|12212824|7107578|5411812|5296945|5878261|3229454|4181700|6239980|9090262|3012374|12495632|19308056|9764376|5959366|11859531|11265056|5209780|6913221|8028293|6062595|4770298|6552122|11222790|11918383|15707823|9919928||3933478|5362542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|36674900|41562500|43600700|73943696|49247700|29796300|28074400|27146200|34062400|49138200|30760900|32895900|28780400|31755800|51635400|19086400|51896900|79130800|99997296|35555100|50435400|67595600|63249700|46615900|60893700|32936000|17469700|36569500|63283400|35247700|50957100|38790200||27741000|21472700|15174100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|50660504|42630880|45722392|41282280|59274572|141301376|101845696|178253232|97107800|86990856|127511040|48895484|78335544|45337120|67983160|31068152|86928288|107620528|165789808|115277080|177242304|116984064|51022136|103666312|99843376|70596112|60275544|51811480|73717128|92329632|156755392|94944704||41404468|71263640|51739428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|63260600|51026400|67257904|32896200|81538400|78712896|46803900|53945800|49877100|46453200|39937300|27986200|58521800|40056000|46408700|26788900|50550300|41227100|66665300|63600300|69456704|73001296|32591900|56797600|58035900|48607500|35784000|59618700|66700700|80008896|69806096|53576400||31051200|91743400|52198400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|24549400|18509900|33257100|16197000|31356800|27583700|29662000|42248400|60495800|46891100|36358400|21745700|40134900|23416900|26929200|16354300|43561300|50837000|66303200|49790800|31623800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|41387516|35429548|43491716|52640584|117432752|92834328|98309792|79817432|154062608|58724704|71898448|86692128|100927104|123824344||||||||||113486624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|||||||||||||53806000|77465000|94316000|36323000|118349000|234988000|217424992|247243008|52186000|67293000|38455000|61167000|45683000|34616000|18072000|30062000|46753000|48191000|55787000|37429000||39745000|41262000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|27922480|11403933|12839696|14197852|15502587|30497312|25352220|27678164|30781762|30346400|47377820|14604053|15777068|32803724|31548708|9381282|24649798|24116132|40656924|22355232|36583020|30502516|36124860|26814938|31916796|29114664|11442216|33352758|24369452|33480126|58777880|39895808||30652404|72707168|23982430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|4311141|3173780|4332971|4796897|5155242|8801087|7427418|6088358|5852274|5461080|8322093|4019422|3890721|7894678|6597069|3713260|9690846|3720901|6997247|3160408|5525984|6687631|5162817|5530698|7043175|5708301|3226489|4910887|6821468|7206051|9014188|4706510||2329456|8147994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|49454900|63839600|103953696|117641296|166206592|161563696|157033792|180616304|116944200|88625200|153912000|39321200|62335300|38553900|61050900|29243600|56729500|54935500|122227400|82386600|66669100|102308896|107279800|107345696|104237696|65724200|37281000|52852600|69771800|94898800|116740800|76755400||59894800|119498800|134044496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|40402900|37138400|38181800|38130500|44436900|114745600|62824600|71403200|115448304|72826600|65504400|65624300|129284600|121528496|65291300|25711500|74824400|55188800|123191800|57380700|94402600|91328000|72227104|108404304|101604896|63272800|67091000|217175200|89028496|73511800|79922096|54024600||40239800|48327100|21289200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|18103440|14295318|28316176|14419173|20754004|39661184|30880236|32047360|47331248|38187692|23527744|16707177|42758152|25297600|32385968|11293739|25020340|25872532|80343328|49998408|37908072|51564412|18043340|30188058|48678820|26202568|23815396|34935360|58483420|70260448|64903972|54345176||31778724|28070960|23538522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1202431|1531634|2478123|1703776|2104834|3168155|3585818|3488341|5367451|3815832|2405031|1693227|4472662|3755002|3502643|1534605|3334170|2761852|7159251|6596882|3757451|3505013|1176031|2399389|3476135|1914183|1498714|2180331|3576944|3907956|4078565|3282231||1852767|1385970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|91907000|58841000|61114000|54525000|97468000|122211000|146590000|127374000|163182000|131622000|158255008|51557000|61932000|68085000|76365000|56563000|85950000|146578000|203812992|160556992|243692992|150890000|56138000|105914000|103702000|76559000|74123000|58081000|95857000|136431008|148690000|109408000||60162000|95934000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|26659332|17108040|25197776|11433484|28949304|14157966|9098429|12992331|11144470|11538767|18199392|17265320|8987786|13304771|22994048|4678427|16082125|16212045|12735509|7188729|17099660|19698148|6755647|12880853|14877628|13830127|13846427|25425436|27437072|8599312|13529865|14425962||12858225|10929939|9180196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|2876757|3499822|7085821|1942691|7220511|2097278|1963644|2362493|2179340|1434462|2407227|2628472|2312384|1707829|2652748|782428|2587825|2867953|2081318|1316968|2576159|2893289|865879|1070376|1360732|1366234|831038|1800380|2256268|1409446|1892549|961907||680414|925364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|23065772|13225969|13581190|13806747|27550444|27977726|27577260|56345404|34913608|22448176|22944574|11684491|14778013|13553335|19446944|8348583|26137664|34731464|81796856|21295164|23731860|15842900|7868207|17178382|17707650|19608436|10041027|16610273|22344278|24928164|28434920|18053356||11114790|10770276|10564892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|9453071|10311787|||||10856478|9071908|10238474|6029479|9344883|11739525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|28291340|21552060|17550280|21588458|19824152|28016282|31355494|28950980|27522996|14273952|49096128|22587384|16917740|20218816|34522972|13593952|31229624|47060688|50317640|19335368|26424292|47640176|30898932|38560584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|33250998|14366075|30854014|17508244|13670990|29183146|43613448|31339104|30572432|29647350|22370840|19298312|43538440|25489230|15113552|13801073|18628842|27615616|28194348|20534560|24568812|34329520|18971008|21939400|20172136|17872142|12948940|22156580|28231672|22639800|37364312|21431750||38396828|21140960|20336012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|130860000|136644000|144510000|129376000|123233000|175976000|239594000|252715008|334780992|256312992|277808000|94925000|114574000|103981000|113408000|68060000|140656000|348993984|220600000|126141000|195356992|245546000|124987000|201992992|165928000|171647008|160654000|83068000|132905000|147574000|168411008|145238000||78096000|72652000|55132000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|110184688|190451056|95962104|53209996|123409424|134765568|174435536|203448480|141061504|92815368|123831120|46336072|49032764|53404860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|14628919|11863040|14058300|16797290|22141520|24553608|13759726|14799359|16936990|17286284|12898822|6655429|11243244|27548800|35203824|12741949|16318219|14774883|13065630|13576083|7521309|14316339|6627978|16822540|9729748|13898460|8961475|10700240|13927634|15564875|17780004|9265186||16097107|8679778|15706572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|68821800|43288800|72142800|49486800|47469100|102946496|134251696|141364896|135573504|111858496|64198500|57110200|93482400|285434400|210943696|120008000|164262704|107642896|233287104|261326592|154540304|148557296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|118830000|96253000|144899008|158046000|259454000|227959008|362368000|255880992|292663008|241511008|221443008|119162000|133286000|113101000|126161000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|21344104|14488404|25232364|24481240|59488884|56845824|76792064|34350712|31781550|25337826|35503524|12744369|21300142|11957772|16906366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|3471346|3934480|4505493|7005691|10508940|8975219|10832157|4693780|4426410|5272175|7301940|2750441|4635675|4720173|5764927|2741973|4084695|5531358|8084751|4750595|10105660|4619708|3251132|5094323|6403870|7710513|1988981|3204108|4862579|6334677|10481460|9213606||3767221|17432734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|51433300|44753800|42856100|51568800|50556300|100410496|175985904|130040400|163064192|139909504|177173696|81653696|68567800||228819504|36482900|73167904|114003200|114370096|62935800|99799000|140076800|84881904|199596704|117623296|84929600|48130700|56850000|124570000|72818304|96301904|50367600||34688100|35206400|27374600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|28412630|12520888|20952224|22019728|30343488|25770580|45037040|36052268|41005040|23270676|27265680|17197718|47213856|18126928|30268316|23141108|40919044|22751756|28067792|17014512|38509092|46360200|30774044|73201056|43880520|28886174|13013995|18008800|25630624|30841214|42266548|29681664||16868492|33932892|18668702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|37462000|20667000|42059000|26746000|39113000|69601000|66336000|89909000||61315000|43543000|46958000|40688000|43889000|28640000|17785000|42972000|36785000|49795000|22463000|38450000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|41099500|26692300|30179500|27318200|68029000|75691696|48467100|63557600|81847200|77795696|104279200|40289200|43023200|42435200|85375104|17934900|48176700|58209800|122187504|50530300|70464096|60614200|30671900|67897600|109117800|81966000|133394704|38807600|56873700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|219199104|189954208|219380608|147627392|401122208|142026304|112182800|118196600|139755200|86640304|89409904|54213100|63376100|63503000|67485104|25423900|65175600|70440800|119284096|57100800|172626400||57636700|60365000|84083696|105755296|95353600|62026700|73531104|58268900|72073504|72068896||26277000|46191400|30773000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|135645792|111726200|121566800|72723000|193168704|128068096|147891296|122725400|163645104|95404496|131638200|82603504|64015300||170520192|59808100|106549104|142635392|235116608|158206496|145573792|152188304|65566700|124686800|195400096|140462304|70103000|117349400|246062400|180370896|202417696|270661184||99001400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|82819600|74022304|75451400|76527504|95304304|101757000|70098704|96599904|108505400|86421400|104558304|95163696|75415800|66109200|84788896|28924300|59181100|67438600|98144000|51441900|65575900|73346496|56312400|128529400|114218200|88047104|38286300|62116100|84691800|112585600|102729296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|136169696|106771200|109127904|118055200|107977800|180190400|227025104|391212896|148278208|207696192|162513600||184810208|277089984|271648384|44683100|95177800|122805104|119911800|108668304|139486896|181500496|160023296|262662592|349329888|211006208|64624100|97832800|131381400|159467392|200143808|167614000||99005000|129456304|177070896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|18118534|17215592|18528236|29132740|22524706|33902344|48912932|56704564|23103772|23869680|21612136||19870086|27531920|48495896|11579250|18606260|18731404|13727140|18620868|25169728|38592572|44648696|50893792|49565792|34659188|12732920|25898952|30137148|32480052|50251112|30746044||12999020|13983110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|259650400|134674896|198540496|129878600|132146000|224328400|316893600|296699200|278585312|297462016|332061408|204776800|89022704|146799200|176012896|73942304|134290304|185114800|316015616|116225000|150822896|255398400|216364992|590571072|191413296|147745296|114494304|122921504|184863904|190962208|213889104|165260096||70492704|127590200|55223300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|48639000|57627000|75997000|88182000|51262000|40163000|58653000|59960000|62282000|73864000|87603000|82312000|56107000|74249000|58669000|71386000|142607008|97319000|94624000|121188000|97941000|85352000|69852000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|133685000|97988000|90251000|112984000|106144000|214934000|186940000|292028000|246416000|205004992|196327008|131953000|107862000|101159000|160548000|83257000|266292992|180019008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|9234032|7314451|6767660|7967481|8383412|12220271|12860604|16987020|22423688|18479692|15050995|19652814|13689334|21180286|14808260|4751965|15180910|14343890|16937788|10821403|18846400|36450732|16030014|18399186|20312144|27377560|17485724|15756303|14230370|24931464|30381624|22160386||7028535|15496081|7825661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1424808|2596409|1850175|1472340|1612957|1955999|1638680|1746128|2173097|1747789|3277051|2180821|1367211|2362317|1222983|885013|2526558|1980227|2392498|1748818|2280993|3737897|914567|1595144|2146215|2368729|1828221|3323796|2408497|3378601|3561449|2087308||1108850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|67003488|26310270|32941792|26921938|24967120|54799936|49171928|88119008|91652520|75223256|51642648|28789796|38089244|64520688|102342920|94415624|107340952|88289800|53567276|37838280|92854448|163785696|128926944|85886888|88479112|69533384|50072628|37391560|49421048|58237360|73714160|62389280||54574144|71066448|22593586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|100741904|99335040|106195944|116389104|126609880|109208672|110385080|146719712|115073088|101755080|115612512|83645352|90114872|87634040|125813792|92972368|183929808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|130302000|179664000|103350000|120384000|85027000|111494000|120361000|108139000|141388000|106271000|156262000|167516992|147312992|137343008|187640000|167718000|154095008|197891008|208718000|168384000|247204992|223272992|167450000|266216992|248252992|305712992|188052000|198318000|176832000|213311008|268599008|220475008||114679000|143555008|207596992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|35003800|26881066|35615440|43240656|37844192|36909336|45536520|54379584|47613496|64549964|83311016|47490804|46372168|69404368|50395296|18174436|53198492|29012378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|57076984|52715972|48288936|45935512|63621472|124768336|103806264|153138768|191616592|54651172|30585592|32938348|73105744|30650854|37122060|15725594|71650032|37370844|68116688|31742958|64902784|60183340|19094364|71988440|44068240|55023644|35111832|44834288|77766480|64733448|68394528|56882848||31983464|23915876|26023536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|149776000|205563008|209070000|257186000|249648992|343404992|472446016|384374016|353675008|399368992|210975008|182984000|187788000|177424000|259028000|100664000|175335008|219516992|362351008|207712992|366612992|418942016|117137000|248124000|261372000|134286000|128278000|174006000|287632992|249046000|301536992|215374000||108791000|135396000|81309000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|||9066899|9608654|6062860|7790465|9114841|12412546|10418115|12274269|9960085|10878117|10767292|13796874|10761705|12540573|18119648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|138830816|101689144|128375032|114353200|96896464|188187968|276402880|134784016|188090368|121833496|70135976|52214268|81139920|103999032|125961232|88281512|84153224|158271904|94615568|45867408|72285568|169917824|78518608|176649328|178237472|172830784|76968352|120613328|192309264|224721712|391472672|373295456||114166384|76828656|97669192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|67592000|139097696|71118600|51843800|42537800|82462200|101781200|98077600|132664200|122674096|126000896|46892000|57171100|67318496|108114096|135406800|171137200|62033900|113918800|59265700|129988304|109931400|41458500|69707696|71895904|62383700|36660000|60531700|114602496|139573600|156635296|119960200||44533700|149705408|35719000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|168740000|83526000|180752992|124040000|91100000|244256000|347147008|128329000|212572992|139556000|93202000|87709000|148542000|77924000|212244992|127643000|151440992|85300000|120349000|46877000|93197000|273553984|136834000|110211000|97161000|69907000|31671000|57800000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|28713870|28487136|33464268|34738200|37093172|65768220|67386248|40318152|36093416|55030824|39373752|44341232|60948108|106094128|54845592|9004393|30140316|49890596|54478376|19002292|45112288|41278032|35333296|49938836|43155172|40157812|41240124|47134752|113295408|65194728|110669632|54049752||23716584|27444494|44581868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71017000|80018000|90112000|63895000|45303000|95719000|117487000|145180000|117500000|136848992|256107008|66233000|61605000|64678000|102523000|47951000|226260000|94498000|141734000|62254000|78052000|126332000|84979000|138520992|149879008|144710000|68545000|115197000|133568000|177343008|222826000|138384992||65506000|98787000|62817000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|22262068|17014432|31441236|21466266|28903076|67931152|52425016|42842064|36095100|22719866|15770163|23662488|16154240|37590152|35545960|10310122|22111598|43095768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42730520|19885912|28089470|19240786|21034608|35890364|44006992|45925404|57888232|58014912|40198272|28604388|29308640|26793126|42756540|14573388|52402504|41362540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|75851856|70658616|73740368|61791980|44888100|88295992|64096160|90120960|131393544|113748616|51314140|64166604|48100000|62102108|84498144|83881480|136049312|121749720|77081720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|251338000|236342000|351919008|334880992|229780000|499975008|662337984|362638016|300804000|346284992|225176000|230396000|205406000|214030000|282009984|110518000|349575008|340200992|494084992|307769984|463310016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|127785704|107132848|132930248|157465648|205259680|320614592|197885936|142221408|166459152|142343840|71625104|80544976|70129432|102565584|201423792|68546336|131583448|94760968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|213026496|305218816|158758496|175120800|196900304|371896384|814628992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|34142892|32379600|35375980|46108108|49690584|78844400|118139288|101241384|72970576|103898144|95717208|53305872|53270416|54188056|83312688|43715000|77215784|88366544|142856544|53697852|94703000|106136056|43033440|112156416|131479376|60118920|50114816|93658784|105143552|114090488|106767376|100929216||47395204|68907672|90409352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|19199314|35428704|17517088|18827868|20977124|28500264|10501248|10043274|12043971|11771036|5308867|5111447|7306904|11913126|8048797|3249606|5983983|10603879|8421633|6342996|23830976|10854635|3634099|7328375|14754818|8484227|4533380|5584077|14111364|7274332|13974732|9358764||5617931|10825849|6916798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|65415500|63233000|150046208|89294800|77402400|59974800|95949800|194915392|111662304|103240496|103459200|122946704|106948096|132590200|68345200|32346600|61425900|104533000|93329000|64478500|70374800|73210896|49101500|111193600|171246496|97936400|24901900|24990400|40620800|46743800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|27226612|35250828|37968192|29072746|41753112|69334928|59305544|86922016|100649976|62928848|38864604|42458556|43168768|53598080|72754656|26979368|68697520|89857656|49233628|24925478|53601252|97071600|21961388|44009368|41021232|51382700|23829376|32932482|38515376|51155876|74600432|36325024||25458210|39062960|46896336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|117612000|59121000|116424000|101415000|60076000|112041000|237555008|156900000|144628000|102920000|100803000|68173000|70944000|71633000|87151000|39274000|107328000|241224000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|61215740|31668216|40030564|34193480|43353300|92298976|85386200|105045976|82914216|103057176|68434640|49452788|109451088|126222904|87462192|19464250|69167016|55894772|102752544|47556580|104596392|104538304|45293288|91015984|78256576|65677184|48126088|36086264|70151496|90408760|117855360|141670880||100516032|78136920|29891896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|52472908|29059200|32240850|39915872|44048844|86884712|51384248|70905504|69882488|79641256|36333016|31486464|56864232|39565016|73677152|52555724|78573120|51502024|34547268|13821505|46529704|40609528|31770832|33970964|23975170|31907160|11715054|16931068|25643256|29521118|59634928|37498396||32599846|40856048|20708194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|318654400||204500496|123837696|94626704|102783800|186557408|143052096|68871296|53309200|124886800|69675400|51910800|122158096||23822100|48973400|34610100|46430000|43866700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||44511272|44201244|63730744|79387568|111026624|41129032|46579656|113239184|14277624|10772668|17055156|21975104|12927646|25454292|34890780|38669840|32853538|41060468|35122968|30194178|39265880|39687472|36446552|17299156|27581158|41602736|31155096|44137392|48498116||17174428|15406367|16568135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|37432600|24494300|22867000|24303000|30992400|56756700|80985104|70229400|53624400|68053400|60787100|41255700|31847400|61977700|92008304|12913500|33587900|20797200|35434000|12939800|31638100|57401500|25722000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|61878000|69012896|84578200|66718100|97675000|176826800|126369000|139424608|158450208|160895600|130177400|117465504|63746700|60614700|95800096|27271100|85260896|60774900|90277800|61766200|156519104|295036512|63222000|95448496|103126600|76120096|49620500|74562496|101883296|122392000|191847600|87178304||66544100|70919000|84959296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|102039504|42060700|48883600|73405296|57931900|73090400|113724800|108882304|88087000|143690208|134598496|177219504|93963200|84413296||50520500|67725296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|37300016|23771720|32954506|39660112|63656580|42976332|49654024|67476912|62573496|64928192|35133636|20526484|30831172|41449964||16254848|29976584|20221944|33303404|27360798|35996628|43600424|40073376|63938920|39431744|32504756|24984144|48100880|31949932|36153224|64277016|45758904||35957116|16214568|13417010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|29766556|18166552|25294804|23881782|33947608|41130108|51623460|43729136|50886680|36960048|39509764|53369884|49886364|37807160|54902628|35543080||69869080|32344842|19678072|57021088|58095148|26587492|45706032|39622588|43048956|26163504|47321868|74319856|58727632|69591328|90688016||25013320|37261352|24960314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|22142742|18645906|19853584|21403472|32345724|38893888|33779960|20420732|26635144|21955844|17171680|17605252|20151148|15050934|19446594|14815860|22026412|20251532|23679872|6786956|12075349|16364929|8263470|13387749|11833607|8687686|6816040|9347399|18364172|14649415|15873690|6746788||4596837|7830998|5779468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|45500500|30909700|33885800|36675100|52184100|98476704|44020800|66189600|46100100|32411800|30844100|35352200|58683200|55703300|46997600|33743000|56216600|28208300|62416500|53388700|81656000|98896800|61796200|42809000|33885900|35270400|16605000|26806800|31761000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76108544|66876184|78372680|73891648||82623208|137449152|147707552|110608152|152470592|130479384|85431256|156625792|199836848|164517744|60768888|103486888|120784824|115540208|71516352|124812896|144570112|80716264|152764384|179861712|116247600|137505744|81468600|62447576|75287032|13468110|15593622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|15887723|12729325|35068740|26279536|16545852|29135440|32784320|28270276|35596628|49130564|26094556|21995180|27784674|26685948|45047476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|70760000|44687000|71592000|67056000|88983000|84129000|82268000|129206000|163167008|199620000|126696000|58980000|151300000|71075000|50256000|27776000|85631000|88975000|224699008|123879000|159012992|97737000|44032000|69088000|89797000|66450000|108732000|50698000|93155000|108495000|110652000|45224000||37461000|33643000|26662000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|75514496|41019400|65073700|43071400|36369300|108935400|204581104|93860896|69039200|79383600|50159100|29498900|30665700|43017500|47163100|17129800|80811400|57334400|114799000|63593400|63937300|93650704|63862600|147054704|81297400|33590200|30268000|58822300|74087000|56744000|101096800|70436496||22260600|32950000|37532800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|142062000|43578000|75798000|101949000|115678000|198923008|133563000|103490000|125583000|122109000|93243000|55183000|38976000||93750000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|126969280|43668160|55175276|41529980|54970608|107589296|145132704|73878000|73131296|69073960|85660992|144957824|78674688|88627880|101861168|44780840|201474176|110670672|121908928|35702648|100458880|103362192|73414232|84695768|57226384|59979836|42449940|71205624|88246128|124724864|121579832|99031432||106242608|48836820|51810400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|62527700|37864100|70805800|67687400|142827808|129090704|70180704|69008896|83394704|83881800|33667800|41553000|35712700|53335000|47290600|35969800|89551504|56650700|80935104|85801200|107241800|151148800|67873200|124823696|79762400|92726000|66679100|106609296|170239008|54773800|69726000|59832100||32784300|23722700|35096200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|36387200|33601500|47684300|36899200|48192300|99815400|103669904|140718592|99538400|101793600|64190500|52230200|50089200|73339400|100706704|65000600|117147504|182108000|82137400|39371000|89325000|97039504|56596100|157918000|99924200|74512896|95471000|107021696|76361000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|34481328|46226660|37649272|16519898|17691856|35810848|37341832|62831024|34923756|65838196|26340058|17806152|48846268|40644176|32106446|22532936|36391016|55800676|62617816|19007652|57388636|56980248|55615568|37822944|78790312|18958346|12093112|15620148|24926188|52414556|36265292|34350292||20858870|38925496|15585891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58595900|63511100|72864600|87136600|71011600|105760800|129334496|198797904|171109296|190032800|259612496|98436496|84797696|84629000|119322400|33724500|114082896|169755504|174887008|54680600|149640096|157195808|179904800|121593600|168386592|186208800|104640304|142950704|123294400|138367392|162026800|95758496||42629000|64003500|35087900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|166403008|119793000|155846000|109401000|89000000|188964000|174195008|184999008|249719008|312721984|198476992|158832000|170227008|179594000|137314000|33571000|187076000|162516000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|65100700|46926700|63121500|48522900|56276400|91867696|112643904|174280304|110619504|118940304|184500496|135036608|75916400|88055696|68497904|29130700|84786800|112986200|109642304|74997400|109308600|90505296|42534700|69434704|112298096|149535808|57685000|58285900|95979200|81041600|138706000|78619696||42153000|74978800|29336300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|138504032|108445424|133526304|140282320|202526000|387970848|282630592|416859008|464918880|294770240|106846032|240085808|121431392|132561888|128512216|57037596|192511104|147457712|188733056|100667280|300049536|341609056|138733536|307735040|272854560|214411200|196644080|156584192|244770400|301709280|493819648|419335968||288337664|132591632|98559120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|47704564|46379792|75367424|54998232|52148872|98566752|52997800|45128040|28643364|56008416|45426172|44881432|72055936|123575480|46690840|14250164|35825128|49452824|85120544|44283136|62544756|57623748|53185328|50150560|42423516|50622600|36509684|54389580|70530832|106820048|135125040|131599712||36288776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|274203008|245816000|381080992|289977984|241575008|582219008|511484992|406980000|479464000|359292992|335324992|281766016|171116000|224291008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|98653000|50713000|61190000|45747000|66648000|133971000|112279000|106928000|128391000|116779000|79497000|67051000|74772000|128422000|145504992|107028000|92788000|91158000|110242000|40833000|97929000|183128992|62930000|174076000|191266000|87323000|55753000|128778000|184008992|223546000|153242000|118387000||45222000|87175000|32862000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|43040496|38566720|65243456|56570956|51720800||82541736|79165168|76166648|88077352|77758104|46039184|51785676|100787328|106976528|116390976|107794600|46499912|80851552|49363160|94212480|78253128|55501032|131135136|72723544|56596692|87367768|67579216|115025592|76049352|118822912|75562464||60978052|131310520|105841712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|138114304|101673800|99809296|71680400|59825400|109382200|194430896|100560896|147704096|124749600|87890704|55383000|92428400|249543296|94686896|57687300|159924704|125691104|174784304|59856300|115196600|175498208|90013000|119001904|104593600|65197600|95703200|71370704|90436400|124033504|180263200|135304400||59129300|72019296|116817696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39796392|44545676|29863548|40943656|49458320|136021632|45504832|48676688|37901416|42871716|41282628|31036270|31209652|26998808|36237744|11443186|28516958|28230160|38180348|35297568|38252084|62405260|24911216|43809360|64512356|48999624|39540120|45488896|71416480|55626672|60334480|21677792||35789116|35214648|27353056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|39448300|37467800|43175500|41146600|56941300|111789296|154907904|112687600|61601600|59283400|38710200|29128000|51811900|58455100|38707000|28430300|52091100|43607100|71230304|41288800|138280496|152554800|52208800|110063600|121241504|135845904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|36124360|26915874|43570340|39753616|28850128|49836660|34581272|44748272|36343440|44794440|80593040|62546008|60548892|74256592|77272704|28611012|48816304|82266720|82221048|22856054|50443824|66079100|26488884|51212648|65179952|54786400|23553262|53347340|55345860|56561724|63626208|53188608||30939774|53685252|37510192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|60064616|32696364|47570440|42975640|80090432|103840336|87447344|145275920|82579560|79339088|45386500|40883104|36516252|62882860|126508912|83346848|80181264|57175992|112127832|32898188|87110144|119703456|43274804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|63773400|50240200|69069600|72344096|121058896|119799904|162133904||||119549000|144138496|34724700|55072800|73345504|31101400|69624600||134597600|63170900|106484000|171963392|71254600|137546400|149086704|216077504|126099200|124715200|121698896|145804496|148812192|109838600||27997600|43851200|28045700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|70949000|53204000|106680000|68048000|85404000|178339008|162116000|139450000|128279000|138828000|91723000|119872000|63395000|101654000|67056000|30602000|68193000|58400000|59602000|26301000|62839000|88248000|99969000|79965000|79716000|106131000|101320000|69415000|67280000|60573000|81423000|74577000||40761000|29010000|36489000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|75521000|80917000|202059008|96581000|136972000|277163008|238976992|167400000|179232000|194812992|332072992|125215000|163228992|99850000|119518000|43556000|95253000|175536992|239554000|114423000|124429000|132260000|73868000|132807000|177287008|180764992|71034000|78880000|90108000|143814000|242472992|108770000||50660000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|6379020|5197431|1974875|7836616|5922822|4948365|6545792|6490313|7965289|4241720|6167821|5409894|10662639|9810935|7264282|6612720|14158846|11835535|12353878|12251501|14094586|174200|||3346604|7584908|3955427|7464105|4646201|7323442|7868734|4913668||2947370|5991486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|76946064|71261760|120356456|93563472|118023160|191316880|127333664|97360568|112298512|98354648|70623976|44032544|76546520|63179128|51356408|23401412|68274224|86757200|142019360|70265984|91597952|96344960|68277696|97750320|84917952|87399200|94857888|160832432|162716192|129545368|146370416|113352200||113873280|87916360|68140136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|40647648|51565852|76050728|82295512|107956752|28429090|36628488|56034580|30679836|37846832|31349802|34621228|34288400|40669840|29760984|14622458|38593616|36533448|56993912|52374696|88615416|55953672|25757546|41515752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|37933512|14465604|26387696|17469888|20101004|37007364|17486072|16219192|25308420|24713112|14219474||||19573866|14399336|37116848|17521208|31724220|38564732|14387389|29298018|12267931|17167418|25188712|16989532|12694391|19444560|31049160|21569172|27548424|19605128||28118008|14226485|28062664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|15717020|17285924|19951464|12215450|36429248|22811196|35894464|13832158|22046756|23277700|13301714|9616982|9039904|22067392|22209008|7071930|14557783|14697323|18855112|12709078|18606298|38795384|21653416|48280704|11129449|16816348|11760487|8200603|8852289|14294443|17350964|11139375||5933937|10735306|6094273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|153659392|114427296|128756704|108228400|79945104|124194096|179347808|135943104|142016304|200964096|172870208|87917504|142195392|127668096|237448608|67308496|128527504|199144608|203583904|66217900|158010800|144141296|107840304|214530304|193326208|117825200|77847800|106779904|170620400|205412896|226289104|185965296||58107300|98038600|62205700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|65020892|39293616|95518864|47011412|77559440|46063528|35934772|38330232|43214880|42844840|32730900|33824148|35364504|59518788|31363542|10259834|32697090|32129932|34585600|22651736|53939792|69075688|60995208|44313968|53790512|65878864|54962436|42170084|75369288|54552712|83498832|40450776||18109706|24652546|19650092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|26254000|15793000|19124000|31368000|22306000|26753000|39734000|28235000|53905000|21808000|32234000|19113000|27377000|30572000|32911000|19365000|42222000|52110000|48408000|17515000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|19132980|16028103|28660556|15257183|19209424|37370064|34459924|66480576|47707896|44189464|24812750|26814144|13920249|22188926|15357048|10852132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|96114704|68257504|131955504|77164896|125683800|116976000|135723296|147662704|101576704|96019200|65559400|64376400||96230400|86119600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|80004680|107023672|49588604|54168104|52438296||||33935440|37999076|23172060|23136852|35753888|36899352|24660356|12648693|27697080|31183112|40678536|12977928|38405864|39049980|38680504|29363196|30028232|34402968|39375992|72467152|33761304|30368550|39139180|30867494||15537452|27177064|11664805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|195803696|180259392|392405792|117976800|56988800|119752096|97792400|133226800|148610496|110390000|55988400|80426600|57988200|57594600|191592400|68195200|85543600|48647100|72308704|63658100|107913600|152396896|62166700|115606704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|57517636|73499080|61692036|40231980|46190740|173622368|103183696|105772760|94706856|57700480|81171200|55379776|32001474|47573888|74484584|16542959|52331032|69163784|81634304|43293192|59506916|102715760|83555216|178611936|157355632|63185520|45834980|56481700|103270920|90728744|127875160|101150280||78166576|66203376|72013864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|36705948|56294104|35450152|13897288|14026255|26172430|57144512|47015268|48075696|37258668|16694688|14422604|21640804|32284188|42666976|33500292|80463032|19688408|36408372|18819232|21566306|48938524|24953996|29047284|36065412|43748048|34025760|56877252|46158424|35112316|44117872|44512132||40698328|29001598|33204476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|82679200|40959600|44376500|44269600|38969200|86974400|103729800|141177696|149923808|83509104|84389504|45994600|31976000|45755200|68533296|48034100|178264400|142199696|127453200|28952400|73362400|96570496|30108200|63100000|84853296|41647600|33743800|48538500|69841696|128590800|79113600|86917696||18186200|27495400|18005100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||37391000|45854000|36417400|59882000|60713700|90877800|81753696|35191900|21927800|26003300|27265800|47570200|31182500|16665300|47273100|55858600|27545200|14188000|31062700|73800000|81349200|126752600|48086500|40360700|39939800|37311000|61065100|66835900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|232700992|133243000|244624000|184630000|217496992|301025984|384932000|479800992|349924992|289716000|210639008|272481984||264988000|305239008|151148992|285803008|424409984|510742016|322604000|427814016|712076032|419288000|740915968|460371008|369300000|278804992|333206016|366937984|405848992|368383008|278327008||219190000|338009984|141788000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|15420043|16435011|21523392|18737814|35717636|32148452|21645074|29422146|25849564|26724732|14966174|12636555|9546080|24901944|20694624|5871512|14622821|14505584|19468568|12693952|13904641|29396992|18481964|9841408|10361577|10568251|8915696|13537608|27672752|19104200|38541416|32830420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|255858496|178557504|260749696|217225200|257471600|293728288|655968128|423983616|771075328|480209408|218942304|158360096|109300200|131248704|266114304|136325408|248007696||497076096|212516800|258598800|564228992|273783392|381824800|349635712|156775008|64577800|127121400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22054148|22500224|42770136|24867468|22326414|35700420|74825464|51422436|49847504|59847804|34559616|33402380|62589024|54854528|29657752|13786105|42557092|47936800|47764840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|52570200|31570700|31237700|30284600|67787696|35831600|51599800|41187900|73063504|97350096|80428304|21324900|20842700|38077700|46843300|44388100|83098600|51045000|92368000|67843504|65266300|93184400|35761600|78134800|60779000|32160700|24470800|27165500|44583500|55645000|90752200|45680500||20554500|64062300|14313000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16398678|17301532|24592668|14232693|14695996|29490778|23258072|14917475|16479364|14031871|10257957|5522657|11975868|17684566|21959352|8072447|11779651|13533593|30760338|11459635|24104186|48085584|38784012|52015844|27168084|18737632|10747429|14389370|9423975|8618289|21312068|17673142||8544118|7813112|5892161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|118713864|85679744|116763720|114057784|127331096|351426624|196273040|220302080|140214784|205969616|123794240|148209408|133127640|98421440|192217344|33134468|76547992|82668120|64256004|70071304|121227000|169006464|154919664|336478240|80790528|92242624|66846192|97284840|138438976|206014176|194897840|106423912||104667912|80843904|48007392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|138824992|103773000|130132000|130008000|270816000|456857984|277360000|254084000|220199008|306168000|112465000|136108000|170778000|141034000|205680000|69093000|166932000|214210000|296760992|203948992|377448992|541396992|211102000|285412000|228936000|204280992|157680992|242700000|333545984|268334000|319460992|199372992||141266000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|31873700|23528400|32181600|18592200|17594700|58408500|33942900|49314300|24302100|18000100|20631200|19347800|28165900|19903000|34564600|25978900|15377700|31328600|29372300|18472700|31319400|33567400|53421300|35147300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12450008|16445893|25424732|20439988|22510464|23539124|23987144|25095308|40055428|23591068|18952296|23573974|25967606|48398532|3529098|14738666|43803432|34768740|23071908|10506009|40204428|15023243|15555206|59527928|34260564|17934516|11677573|16918120|20831290|54775408|23635592|18602252||7787893|25197960|9135279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28010344|20483852|35997020|20175228|22729790|44333604|50828952|59462876|34419240|48443908|44293456|29419938|13065910|20392724|22044532|9329655|34365336|21666854|41707760|22150494|34505728|66876160|15363120|26287332|33599872|22392820|19623212|35759776|60892048|69326528|73361056|16756781||14303029|18513792|22310790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|21557856|5988957|13934747|16757004|42978272|19622136|23324596|32577072|41648324|39828588|32978268|51192516|12994195|20465420|19304482|9486351|15702586|25587168|40806468|23983776|31966084|24856364|24287840|25107514|10959934|10104419|8312878|10245688|16060986|31624952|26127052|18062448||11238570|12425134|11700698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|294724992|310433984|251738000|157946000|191332000|393935008|534872000|568945024|346720992|287232992|556854016|189548992|245796000|357777984|546124992|202790000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|55755600|57334500|95762304|85887800|82276704|132937504|182284704|74296496|104772600|82559600|47962100|47617300|47948300|32371700|55280300|45594300|52495300|32857100|66126400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|84927000|80201000|64666000|44448000|48852000|95844000|109523000|128695000|125056000|121153000|197726000|61026000|60920000|93671000|75647000|21209000|71840000|65162000|97361000|27118000|100903000|146028992|33774000|78098000|53592000|57558000|28366000|45378000|46659000|50592000|105239000|55151000||19030000|29687000|42034000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|75134328|68855928|80742176|69773248|92901792|162886112|127767680|169303168|109486272|114001928|120797352|74363800|128411184|116576496|86851592|40366044|107361880|105248232|163164656|133670112|221814528|275592736|86640768|150601488|131060016|120761800|99863976|115094088|154929152|194759136|264954672|124530568||55070464|96668120|86028408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|49468572|56438508|70861808|29963948|27572172|696941||||18866656|15087132|11090367|21646436|29460450|13827491|5601653|15383643|15695908|24009600|15040945|36182408|16133340|20408604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|47615400|38641700|90408096|49469900|82339904|111097904|75343600|81235200|137057104|113975296|122383296|63961500|66551300|118042896|92045400|52726800|130234200|187319104|142371808|79384896|76876200|154235696|72037000|116316496|94092704|56254600|51554400|107777400|131648304|143402496|110356000|74850000||85300800|51400700|51597500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|29596908|13943856|24846052|13745550|20306158|21412130|27119872|51426760|20967924|46225516|26976252|18933636|39072612|38676480|36387444|9964079|27475218|26788760|48093736|13851571|37283932|29371180|27632948|31377072|36359976|50011152|35792116|43206944|45996392|35567880|45720308|53519280||13397616|17124384|17242398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|43513604|12730854|19189160|13587371|15192501|32559910|36908528|76538088|66585344|48721332|41563552|20903858|36610400|33185400|37034972|11151396|35762692|34914196|62699232|14671910|42937668|54174388|21657464|37901096|33664260|39649856|35319800|26652684|48686584|54101664|58966212|34810844||16038676|21190600|13009511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|32595084|33106534|50007080|22390484|24784156|43118516|63243112|72715328|77772680|51715072|30430174|24123816|41972988|66181704|53787448|28583282|34982080|28929382|59426076|25865482|57312320|97935536|78032040|48704152|28832042|35476460|20615856|27372324|32600052|39630624|56782352|43133000||18582596|48141240|79445880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|10948730|8363713|19232246|12645100|13742540|19626098|42315884|26963268|21830720|26554836|11391105|14762450|19015324|15260591|16356752|10603626|21057260|24101026|23577514|||||27881892|23878142|28424694|13219830|27779194|32687530|31735624|29548800|19978208||11561323|11315014|20747742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|110332800|61152800|75032000|45485400|80852000|79473296|53736400|57619300|86170096|83196096|57126000|41407600|44917500|55614500|72644800|30861500|69385800|56690000|76704704|46777700|98996000|138409600|59995200|102610800|107897200|87526304|61427900|77178400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|47505072|26520372|35315432|22591172|24563278|49976208|34378616|34943072|29994684|19671018|27024212|24340092|34612748|35586184|33095590|21135990|36823576|37180176|60220016|29963818|60703764|58048468|25629312|25766908|24300132|13899856|11115498|17423444|44046376|31739280|32936096|17651662||11628960|15829616|20669892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110456000|78976000|175088992|106444000|82922000|132417000|209979008|210222000|89065000|171966000|145271008|107333000|68409000|95744000|170838000|87239000|158822000|218563008|237960000|98174000|104347000|185636000|38602000|112757000|194766000|69186000|57057000|110382000|138616000|306838016|1885000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10758231|8000810|11743462|9844476|14267551|26526892|20686568|23187264|19076086|17870920|11115265|11108658|11799887|14738071|17361516|6509188|12451429|21688498|53129924|15812305|14393372|16258283|8255859|12426055|11485089|15290569|20007580|15016060|40899784|29368722|32199694|17010876||11546687|8954225|11171855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|111497000|95612000|62301000|73138000|88131000|173936992|110743000|160520992|124736000|164999008|162912000|95997000|112489000|124772000|137824992|52573000|119052000|153360000|281799008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|25756060|27214750|57112272|41878240|44475312|49576736|67961480|26748922|33270360|27258928|19889422|17840612|12005663|10154674|12809911|8097207|13352392|13913349|17815402|7770431|13878340|24150824|13832374|23246786|23090128|19972790|12421185|13121324|25320698|26340220|19725004|14352527||35270500|41691452|7683365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|113132000|87330000|114538000|95579000|98145000|225314000|194172992|279291008|186828992|188499008|212006000|90886000|105459000|119347000|176976992|74774000|197355008|211094000|353521984|64662000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|38787700|30322100|45117600|45323500|56379800|95726400|82728400|85395400|95446496|96231000|77609296|88279296|156606400|241162304|97418304|57319300|109462200|54095600|86877296|49432900|96499600|193357600|128231600|137226400|103193600|73655904|65403600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|52793352|41300544|43415944|34041308|41395168|77960128|97977600|140200560|102748576|53804048|66798064|63699416|42185852|46914792|81122024|79449016|99226456|173251936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||47203060|71138120|64465736|30578678|39036696|35287480|40507188|34786848|50623808|58056480|62751096|79512752|65455616||41879532|91774144|66721912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11110852|13170060|13144725|8895468|7474951|9925691|16530029|18012978|14052184|12178909|9715536|11114943|7852737|11019308|9939277|5187741|10178547|15555835|11658191|8439068|21280620|11607968|8814843|12142789|8202619|7059179|6952185|8357883|19381206|16566063|8668703|5336805||5841830|4739150|5573561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|47568468|79958088|86464208|32698592|65246876|100603696|101851320|81876752|67727488|62303728|87810552|72818560|46316788|59275296|40481260|40386148|67785504|118031688|72717912|38521720|80913200|90685304|134720096|56809764|63867216|51919200|75120080|52510208|55629532|56496776|63342040|60211884||18822644|34689928|32154218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|53465300|46525600|41985600|32497700|61204400|111656496|64856500|62402500|83587800|85525696|41732000|72110496|23812900|50821100|32415500|19421300|69502800|49916200|111831504|58790000|134594592|93181800|39826600|63797600|57026000|74510400|68555904|29654300|47857300|45988200|113617696|101571904||25237900|32997900|22492300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|209202000|199680000|100309000|100221000|135530000|101874000|184862000|151348992|154292992|168044000|179154000|74944000|101750000|84032000|159104000|72505000|153144992|166720000|119597000|90131000|104898000|181736992|125150000|212024992|317648992|295692000|216374000|301337984|415767008|241788000|423278016|254950000||96048000|172242000|123993000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|80930976|58820552|71533304|71890056|48051776|77530496|128317720|114447136|69214432|88269504|104334576|182619232|66746376|104738848|150270112|60307432|150405808|112228776|89072552|36924884|61986852|151150032|51353820|95289320|152436608|139710464|70180120|96580048|103491768|194130896|205086736|174859920||91593072|83959680|68421944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|86572992|53737416|61365292|65652668|58565620|94750776|115191496|52914720|70725616|64196904|86482744|102648392|52129036|59918524|97435664|30947336|65579148|128995592|145948224|48230240|52918912|178957056|47609612|107566616|161772032|144194608|80724816|103339432|125218752|213345616|186976400|117110808||103472968|149307920|129648688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|18977272|13495504|19067632|15955043|13508840|37708640|35253312|32833840|37313032|39054000|29763096|23009580|20803696|19315522|37938328|8748756|17018988||38407552|7297240|13529021|13954696|12205551|14699904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|42553484|30421834|30090432|27439304|25717542|55327188|87444208|102025432|65664528|68518312|66245544|27461596|23633592|28566076|66224036|24470972|48870280|68432304|65317420|31822632|36991928|47661192|21193488|55265992|56451004|56152664|25237472|25981024|38892728|33495834|53358796|38987828||58196268|43541304|45438460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|88701008|54771388|86574520|88567808|81635136|207698672|233139904|163557456|138911648|149557776|125361416|178222112|68188544|81038664|128618248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|66832080|39852528|58736632|53122296|54582884|131817528|94884200|78612800|60692520|53483164|98245208|106851264|100890720|53740664|52827640|15655784|57423620|42104888|51131608|30486144|91691848|72599248|24616962|58159980|67105088|57266400|34737028|56162516|87892488|91027288|84011480|76866760||30078572|56824264|90913352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|115535192|72556168|129595568|106396272|97856176|171325184|91905720|66552724|63485868|53083532|53183732|51365736|44173504|37263144|47525928|15826486|40509612|35304620|48751688|33693424|118357328|63677644|36572228|55599568|49267364|55564668|32929854|47667776|83747472|103385240|82967512|76760696||37521688|86469680|61244404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|63901500|107269800|117373000|57763200|47423600|83896400|86143504|112176000|92906200|68258800|60025400|47216900|47971500|80779600|184176896|149155008|135236192|86250800|82062096|53793400|129114600|117103696|84657696|152191296|114228800|93350400|82131696|92408304|180167104|106455296|134665296|109521400||151479904|106686704|59744900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12633731|11991362|21438914|11558969|6521574|11390795|11714144|8191727|10492746|12794516|12256184|4880039|14294575|10497554|7261125|3598968|8245567|5223541|6579093|4722786|8264585|6713706|4314933|5511297|4131344|4218048|3491196|5625826|5098327|5134679|5261419|3909176||2206859|3106030|3583786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|81562336|86489816|73513104|59233728|44043052|92804256|76277600|84366624|116227752|91177848|57668688|58213872|58256972|81750392|43592844|22990328|40812672|49339076|48960384|26083880|84300056|99841776|36984784|94016856|77774016|63447644|35924852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36960808|23040120|35733448|44808924|35140308|68687880|61065700|119407296|47667952|69102832|37370572|29177632|25620548|50912660|34270960|10536373|29996384|30012152|64987744|34217632|75343528|59852416|38305120|42643472|44923360|54157640|55462832|47887796|69323888|47602512|54129888|65858356||32720316|37756804|25344784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|43870916|27500730|40179460|22689008|29319094|96248336|98983576|48273680|71035320|49123284|39361896|52516636|119845680|69672992|92291368|16503377|53934936|50378364|41705840|25951660|49068756|63948828|36184920|58949192|107657088|119537608|128109920|29199546|46140184|31780308|58289572|52456092||22899386|26193632|14830257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|29565452|21949112|25690860|41409988|51078136|57952328|83616072|35299168|41317688|58001852|99098472|84109352|50828544|42154516|150558912|50433992|69591216|63430180|70250384|42202400|72732864|104176352|107887552|82075472|81991504|56198128|37176240|66602516|63117784|116943616|127217768|94955512||38237768|45473516|38204844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|37824328|39273900|46408800|52232816|43499648|79396424|136091728|54976176|59769680|59068044|71555328|58544152|52401896|47478824|50424920|18171344|35361388|63844552|101705688|21981738|56849304|64172664|50046480|71567496|60025536|42240820|42031256|94695024|109869152|81580504|85528576|88238208||37302428|45190988|50861860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|147228000|132031000|182175008|105170000|138463008|293668000|161627008|101725000|176252000|127943000|106443000|195975008|99341000|71279000|81440000|30674000|70336000|95486000|146204000|129101000||328508992|151720000|159911008|116807000|116151000|126142000|357248000|128676000|112179000|95157000|57238000||29636000|28119000|38842000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|80942512|34694408|48212488|69986272|44930672|33140848|72686776|35354952|47937168|46807108|24825188|38510944|44578160|50459304|41761884|8792830|36556476|37597240|68752928|69683616|||||41311096|47395072|33088236|25052270|19284180|30919856|31865124|28229970||8505858|5684400|7994865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|18737234|12283013|27400468|16618560|11936774|18025308|21840594|24427766|24039124|43013188|13504834|20554114|11807892|13056660|35693648|9756879|25382772|28425044|43468216|35518632|53880396|61969932|19460536|44930268|40781092|29224804|28140722|49282988|65654036|51324356|39434008|34817920||18327704|51441604|30312416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|42529736|15872224|23774756|15215330|16613018|51425160|28376364|38422264|33366060|37585680|54372656|22547304|46679852|42813184|23562002|11139845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|75172000|75278800|79595104|116705904|47663100|148622000|154128992|244638800|181849296|131167296|155075200|66042800|55407100|62266300|85703000|37769700|171836400|106640800|122409400|63534900|100013800|172058496|127675904|153493408|176546000|140773504|75132800|75269200|89132600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|2883007|2140346|2408046|2651160|3446387|5928919|6015021|6944605|5418555|5802009|4642789|2483669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|15648539|6369693|6773316|7154116|7494288|6780602|9376289|7316067|12037714|8976448|5146951|4967351|5120454|9160254|9716508|5142176|9049767|13973035|8563179|3977698|10492996|12533129|5544204|7041670|10109817|5851316|4526599|4067723|9630039|12520142|10528374|5643156||4488237|3172807|3757659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25271248|28241560|37575636|14705853|9489778|24935096|17958640|20166178|14499288|11031562|10087697|7665845|12832894|16649522|8668967|6706104|8429703|8433055|16710201|11081491|17062628|22086582|8370983|14326643|15470124|15842255|5870756|11063456|21283156|18998020|18288612|27587996||16708708|14631999|4850929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48253300|42397300|76332896|59309300|71306896|93530600|139320608|138687504|89208200|128880000|56191900|57185500|79567400|52253200|64915300|34815100|45085700|47937500|81229504||51357800|94412600|76238800|64788700|79366704|74964704|24663500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|100837408|100619720|110950072|118600000|121997672|155735568|163911744|151520208|123862800|148325504|119626440|106326792|164889712|161561824|189714432|47581480|89152088|110339088|147519904|107531848|147822912|175412752|102869736|148418208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|42345584|19026872|30640200|17927866|22187716|52736400|43522368|28364488|30487618|28791092|21334884|15060114|36535412|21493046|35717784|29749942|22720360|27882592|41577872|35206496|63276284|38857976|48491288|28269928|34517728|43578872|23630212|49858212|26054032|30119668|36725068|36617116||21475332|19447512|23305968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|83860096|85551200|84740200|85399800|92815696|279601792|162325296|201052704|212514304|158939008|136282896|150500704|139272304|154439504|269810304|107300800|92004200|96797696|134743504|65691000|102232600|104752704|136417504|219343904|167736704|125192400|68223696|85669504|132603800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|28157770|30919510|38700704|30176536|27518320|39904844|47569452|47690164|41351808|29082304|27762300|20581982|48109136|47403500|36572304|21474460|45362480|29071552|52166140|23639128|55540656|67483792|53945112|42064780|42813664|38521612|25907880|37177636|66971556|51613800|70545400|45710788||30284728|29950288|23403378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|223807232|162315072|140467456|162158912|184018960|274285280|258824576|369566144|197960016|107878056|106230848|70786928|69213544|93221208|190562624|45439312|113591536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|10113120|8131288|11007497|12544955|15082310|28493988|23319374|26008716|30958812|27464896|11584932|20592360|8315164|14918179|17154184|5703253|21714820|22672866|24417338|14578096|35816728|44342060|17452874|28480128|26627656|16942404|17715704|25322692|24937798|34849396|34910880|36622600||36535064|17439076|16931886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|50895000|50081000|36249000|39954000|45808000|47743000|50155000|84744000|91367000|79376000|93341000|88972000||82607000|64664000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|40724952|60567648|29294392|39701752|42216436|71001960|120615272|94280288|85057400|79517776|49781000|64399088|27585252|31559596|67910768|21200452||42678072|55959136|23588872|54770584|66469928|44085564|61979576|85447744|67383216|57530008|38248616|55199376|92581136|80276848|59757280||33211072|38815600|36573256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|42276132|44237984|42610324|55386200|74823904|127877792|103879512|112986816|94431496|117619168|54535376|57496380|45853524|60901704|63156620|28873984|86606120|71913400|66666008|47832144|100444672|143747968|123626600|118854608|160734144|125571808|73652320|108841112|188659712|143344512|191159856|112160544||90404512|69452808|70078832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|199628176|121319176|96676464|39331256|63354728|52257816|64063168|65592304|63095768|56644160|64530644|56486320|27668868|74767312|49055500|20836184|50850512|69698496|168050352|187261184|261338368|75898544|29018400|78474840|49156760|61258184|56790396|46553808|90690512|56374152|124677016|89221104||59282752|28031100|19127232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|5839774|6807987|11660097|14629343|16481985|13405399|14804657|12109709|9968652|12897399|12329042|9955409|13215032|16253382|24060870|5980140|8695146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|23570560|20547530|30403060|60242040|22900840|38412672|45923080|52279952|59988520|47935008|72404200|37031728|20447390|41474048|31812060|15910950|33487670|42147512|85711744|66560848|45083968|38542840|21080350|42288008|30680650|29022000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72499000|75690704|85982600|91358000|126584496|112055296|106693200|96574800|84854200|100592000|118345200|75195104|105060800|72052304|93269000|62446400|107153504|112775504|104229200|45558900|96455600|80564200|36272100|60951500|50226300|41118100|26894900|47217600|105968496|76313696|115676304|134282000||41245000|53665300|25843500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|94324600|76575696|172889408|97586400|101068600|153974208|175861296|211852704|105316496|70363200|93674600|74197504|73387296|70675800|69416000||68207696|22559800|68456000|47997700|86528000|89194096|34949500|127494304|107914200|59799200|27342500|43606900|53180600|57110400|106611296|85104096||38299200|70921600|80885504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|400220000|358812992|280875008|364044992|127398000|98257000|85324000|131104000|89410000|86885000|141228000|67899000|77583000|65488000|56765000|22744000|97348000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||33990100|26140900|39206400|35279600|32352600|53863400|28854000|32884300|29506700|62836900|34117900|10058600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56987100|12010400|28728800|28053400|43036900|64536900|47219300|66216800|43499900|35445800|23556300|25459000|27088300|39430800|128795600|36231900|61243100|34646100|54601900|11408100|43210100|51721500|24418700|37172000|66409600|58624400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|68813200|31648900|49793600|40082300|73661104|79802896|127784000|53014900|62820000|66802200|42941000|87599904|80102800|40017200|101784096|58795100|39540000|37272200|69103600|36394000|132818600|42270500|17404700|46543200|31880700|44818000|62521000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|65504500|34785500|44349800|29099600|36669700|74091104|62436700|86285504|106311600|61144000|37519100|30110600|111172000|48007100|44289600|18316500|67884496|86240600|141375600|48195100|151420800|113605800|79425696|75514896|71095696|74531000|84179104|40364000|31041300|36955900|78673296|58340100||57090400|16849100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101528096|64014700|73932096|76360000|85030400|81594304|128052496|84366496|63501600|56920400|83648000|31543600|51722700|87193104|64826700|17443000|44398400|71333400|83480200|64385700|106434096|94037104|86433296|110274496|92825800|116585200|90844704|97558400|142135296|82492200|120107904|107919696||75617400|34226000|45639900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|107967000|68853000|89308000|71510000|128496000|182998000|95667000|124937000|114331000|168471008|65981000|54538000|130384000|113954000|95508000|23876000|53799000|60333000|98831000||148844000|113331000|57080000|106292000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|109946232|55199028|138157312|90995408|52288016|85099680|130174352|54586872|79613832|71047536|44591304|122797272|30776948|45458960|66862436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|185424496|109080704|86389904|39367400|51546600|103495200|80306600|87222800|72399904|48990500|62280000|71491200|138498496|109572096|185809504|49347900|114433504|149032496|63965800|31994700|39639300|52604100|42657000|53495500|32676000|24047300|19661500|44794400|26935000|38485100|40006200|37045900||31740100|5878900|4407000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|40360900|29950800|46670000|41044200|70246896|86140704|90759296|82064304|73409104|55535800|18364600|24747100|28065900|27671000|32384900|8455700|25848500|36564500|47410000|29329100|59053300|43975000|27211400|31297000|36858000|48290500|31650300|38461900|37289700|38403000|39074200|28622000||19714200|20495200|17554400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73598304|15954885|40249916|20538092|25889688|32815480|35741576|36485704|56211992|34864728|38283936|65131964|94156696|58771120|40827992|45859232|36806620|25072754|41094364|13832569|35324288|46811236|64319024|98615192|44938132|30861368|16875642|20600996|39008328|29949136|50852604|53989232||52379632|40108972|18145820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|69038400|29083100|52230600|39358900|30309700|65023800|95611800|105713200|120802600|77696800|132106000|78525504|165091904|85062200|77029904|36636000|104422496|92961200|109630200|36395300|69794496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104384000|129136000|121065000|89191000|86828000|224870000|165390000|347775008|247100000|165050000|88797000|160880000|77370000|103384000|116283000|41977000|134051000|122193000|151598000|83956000|176899008|346755008|247986000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|188940992|149263008|202572992|169808000|110541000|254015008|190143008|245967008|257664992|224075008|101005000|147715008|77592000|116262000||78639000|145876000|155372992|211336000|122474000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|47861628|48070860|72061888|53019456|68719448|105121152|77642560|65057128|74030976|86344288|57374820|82257480|81527920|143808496|191470528|128478528|261717424|64248688|116237296|109479264|128742544|183533504|118575528|216833872|180627568|102498312|55203216|113499616|112974712|110847104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|43684884|27319284|39274168|35550308|29620254|64276884|68561376|49167868|47123352|35928668|25383574|31476020|31045574|105432088|50830488|15954834|50058080|47490504|39266960|17088616|75760504|55652656|27335792|41278032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|73730328|33551584|62122724|39087904|66453320|105829816|167010400|102455496|85159824|60628764|66476760|54980312|108086672|63401640|73560968|33886128|133662952|162674592|136440208|153278672|100369232|102329440|35726240|136919264|51765376|42326992|28064476|66230256|58950836|91097216|124269536|138732544||43006948|57836372|41650208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57422472|43448716|103230400|70860960|44837120|75036416|76911688|55879176|87890432|70093144|166974160|35698412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|18743000|12941000|22394000|18348000|23515000|40149000|26607000|32264000|46027000|48761000|24920000|29272000|35210000|34299000|36987000|15081000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110680600|101839000|190671392|67725904|63770400|114754704|230833600|117177696|121798896|121123904|117224704|43738900|42086000|91876496|68762400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31668980|27757680|34503200|40807392|44331900|85468192|137868256|133083544|143856896|78754032|98077960|25863312|39181988|34625844|67054764|31903070|122499328|119327872|161414816|85897032|54586324|89263776|34600584|68931552|103524184|56718056|23588108|39497240|49180932|79664976|88273552|64831660||35391900|19106352|22072980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|101963600|65564196|79578816|52746240|60573304|124370944|131855032|98516280|125961080|242765360|84489264|81567976|92064136|78522176|106675408|45144748|74131072|89055504|75178384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|29616200|27511400|47704400|27157400|48119700|67535800|53833100|54158800|109120600|41206900|29833200||76829000|30020300|36062700|12958700|20230800|32920400|27677500|21615600|32561300|49774900|52813500|57539600|66248300|48034000|28968300|71415000|31304600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|617808000|524732992|325468000|375240000|316473984|459377984|877411008|487219008|492700992|531433984|981217984|993129984|885211008|824716032||307272992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|58517128|24141444|49193084|41703708|60859652|30353622|44852824|34639120|71864352|25681900|33746332|9144032|14562717|9379134|12535305|8716195|17300848|23974984|29002300|13231946|39740680|21783036|13054962|23148694|36216812|31156040|16071635|21503494|32136110|43693688|60501932|50476584||35379524|61414880|38388760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|10213603|6740628|11356850|11272770|16769878|11615721|18578092|9146604|21578084|6960347|16990620|4616948|7118692|7402344|10873048|3063151|7156764|7216178|9319024|2222675|6965819|4331645|2840245|5367895|12849551|5366573|2525974|3228535|8011289|11359731|14464891|13642982||5544345|13967706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|85932400|65047000|67163696|67958304|79261104|162606400|120523504|130669000|136790704|113469104|148126496|70491800|58734200|90649800|86291200|39867000|101945504|141090304|248221600|92121104|209545296|169824000|90184800|200896608|93156200|61640200|41741100|63201600|63560200|50123400|74708200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|18993572|13578149|12840481|11386214|12597439|20560216|23341690|21989182|24039840|21182136|25847714|30776698|15389992|20606440|20517296|9757763|24160686|38812836|24390588|15008373|22564864|17688054|11819579|29483864|26414612|13941409|13519041|11309348|25582248|39583384|30490558|22678318||8908427|8366086|12415182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23649436|21428412|59607384|54188536|34347604|58891108|37990464|36702528|26706864|31131642|25214452|15398653|20264596|17035052|16748590||14838798|15100507|21298644|16166801|18357804|30311620|23426236|33893124|16565941|17536488|12499549|27551108|37928712|19745792|26056624|11138748||5819083|7406377|3395178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|61340500|49080000|40996000|44305600|36677700|56424500|83176704|110124496|76650896|67790304|74359200|107700400|52344600|88781104|106591800|28768300|87605296|89955696|135912304|17605300|36084600|81454896|17010200|40832100|84433400|77934304|24583100|42127900|83148200|69341696|113167800|47970100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|38469988|27673494|34268808|31271786|31933864|57380468|67361472|67780416|64876160|69433376|74062192|56685736|62590572|29129320|89517096|21624440|38275332|29766612|56253044|32559464|39077528|60359312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|1806649984|1395963008|1016707008|1313027968|1053132032|1826012032|3229539072|2539354880|2481432064|3285925120|3020919040|2302451968|1616258048|1597815040|3754106880|793390016|2271340032|1442008960|3286867968|1048630016|894411008|852265984|633062976|1069046016|1921998976|1168992000|517444992|1036409984|1521501056|1048563968|1169412992|859172992||341084000|375436000|404537984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|8930657|9285574|8929045|7918061|10375587|9387087|10509006|9565910|11687333|8767475|10025182|17226432|9124017|6649307|9404843|10135902|10682261|9838442|14945818|7774102|6882239|9750113|9216045|12497703|10209202|11882986|28190848|15198194|10926808|12287393|11187934|10632895|14076688|11848512|12270920|8004018|1811905|1968970|8631269|16070880|10343847|7449075|7945945|7054859|9976785|11277592|14640392|14420311|17042832|8780214|11188163|21714164|11119557|7790559|7183986|11659780|24013756|7073501|11983284|18093302|16778264|9603608|9966494|9838606|13143184|13366567|11764345|16737159|11618722|10300707|8020460|4169189|7285259|12275728|11036365|7932231|7163645|8287998|13669532|13885533|9811986|10680308|4230145|5360336|4390417|7991617|9203573|4659118|3319725|1390931|6618522|8230606|7885833|9249632|8206440|4552568|11790001|5551420|8394239|3639485|6496810|5688423|3838774|5522281|6523239|5849014|8315414|9121092|11852141|5952016|5581023|4778646|7447831|8151944|6789990|9934402|6413551|13225292|15770911|7119720|5500062|3849906|3356551|3263051|5279798|6647398|6847268|3950153|7245010|4296937|8902155|5865086|7053458|8060836|3985833|3683193|3614701|5389603|7046281|5902732|2746997|1169032|4933010|4761273|3468175|6686470|8760141|4909603|4472024|5943545|5901227|5239900|4919377|6817816|5223968|9268760|12059856|6261848|11854714|8453076|7205844|5237920|8796097|5908601|3955288|6016942|5628064|9251639|8951529|7878910|9496811|6112785|6274923|6207640|5155659|3519019|2876610|6185107|6090098|8524737|5846689|5800878|6831669|5377123|5081445|4935666|5518182|6485775|6455458|6471964|9208427|6013091|1326966|854933|6803893|9680388|7999627|6418852|8170777|5251111|4773739|4872115|4215133|6305458|7349410|5169183|5907758|10142927|6814571|4664665|3304632|4494654|9862801|11057642|6378783|7914459|8003030|12297742|10371858|8723704|7332927|3872510|4251660|5564695|4129539|4142704|9404473|5708903|7716941|3787853|4432865|6111615|5420155|3994925|6786179|5814857|6591912|9877697|4536989|8134003|7534193|9136523|8043123|9167000|5333069|903381|3384521|6062878|6926451|6755210|10936032|6092282
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14863281|8068723|7069814|10523835|16938340|10383508|9054776|9900387|6409633|11951407|9273838|12100951|12303486|14946658|53419264|31918420|32221718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12501005|24233602|25155676|17415838|17035616|23601228|33933560|36165836|20790874|21436152|10160883|21067912|15942112|26169312|22664596|18905052|20009868|22110928|13061186|9589800|8006792|13965346|7718436|21141788|12114162|16683519|27738672|18736912|10125615|10476524|16802052|12537867|23247848|35133112|19607800|13067604|18568130|7769402|18933196|42107248|29741648|20525764|14600673|24610818|31311300|32501174|19934948|22400684|57508348|44939196|36566280|31502258|27523610|39806000|21976368|17159572|42291832|13894808|45986400|46762760|45231840|16968654|16622713|14351587|22270606|21890514|32974184|30368160|16373454|13576609|11108753|4913877|20748732|42948960|24780974|30440220|18807012|14251017|16272499|16448234|19734424|26296884|24704828|29071562|38340844|21096344|21832324|19625992|7487985|5533868|38248048|31055338|45655192|30379604|33281108|10343542|8799261|18693644|26294992|16750579|37689560|40891536|48985920|30871222|16241402|41053616|12556428|9965400|17073548|12575500|32602984|21720790|13188029|17026858|13877967|15002778|25819684|19343448|21594532|9319209|16180268|15849098|16969272|12283528|18913448|10036884|5079209|6577726|10640822|16649808|35028288|14538076|16786500|11600055|11424837|11525694|11987958|21210440|20764372|8142919|4197451|1930066|13436986|10672950|7904833|13706333|12934401|9208314|9351264|12723342|14576547|13331166|14976149|9796225|7529384|19411848|32932080|19356444|14949166|14667162|9675734|6599308|16705173|7351662|21903528|8854507|13643916|32958006|30354062|25860448|20070356|9604472|11251555|14728357|14147307|13791929|10265932|9851540|7034385|10363884|11850921|4411461|10884560|8707623|8096163|11460316|9919446|18555492|13696945|14335301|17817094|10813924|5304092|3513616|6790349|9170332|10556512|8996861|8101346|10805165|8560964|11246664|8660550|7782892|12615896|10270754|14433930|13655116|26287796|26506268|26131028|15418632|10862849|4802286|4242423|9452008|4869931|12926585|6450466|7956270|17694356|13415239|11652876|9970872|13529372|13265242|17793868|12589670|6854850|9982829|11523257|7110825|8841642|5991938|15876131|17744244|16606199|13516540|16778084|8263956|4095515|7233997|13096266|4527573|2930790|828400|2629201|9435946|12849717|13766979|11292003|8985720
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|240962656|25455796|95027960|38920632|27783140|86851608|235644112|281205568|412042592|283054432|168159920|470286624|456033792|101770296|266074384|115473464|149092448|217100528|153136592|60363020|74980584|44479184|30094506|14661057|22353290|31746110|27984478|18039034|36255800|41698136|90848944|42021728|24897272|35549280|47539832|52333168|32108564|49509492|45071528||57811004|62358964|59229720|110654304|115966888|143092496|115925808|155385344|39275140|13191860|30189568|91768648|150102544|231651360|243968368|277241664|166584400|163606048|367870496|909352448|1032423680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|81967|113022|77327|212886|175693|342482|408330|464842|396401|621648|251968|292627|389691|258803|606573|390290|417550|814083|746098|1063838|826632|474968|858978|1474961|1753227|577027|466598|586126|1582772|1724137|1129771|1707576|1983176|1485217|2361212|3127907|1352385|2071941|1731813||1406116|2476342|3650950|3137737|1481896|1256465|1076632|1666851|1337617|471842|1357352|2335757|278767|145348|289228|228490|408981|693595|1332115|458613|569031|569397|904102|912503|533238|562313|788887|629637|1235525|1439836|738408|873188|880062|714812|922263|796408|390467|634862|1667173|1856221|1753446|627532|687438|974155|1506318|1714046|481172|1442851|614070|287250|688632|1298535|886190|669628|786137|742387|610138|1132857|395410||953310|483262|703908|1081216|890961|1080353|781367|1422439|787574|309990|865266|415955|941852|1027957|372531|350475|346444|273511|1087177|1346314|2933588|1953084|1038754|1556321|863048|1936100|4260422|2044991|4127839|2890786|7576182|8817104|7294760|3582125|1373808|981162|1180999|2047280|2583909|1520932||1674036|3503066|2001690|3223180|3072279|4119656|6283126|3633498|2505442||2458644|2742413|3494390|2947337|7548046|6102704|6024037|3261236|3579230|4152577|5751086|6741436|4356187|5173248|5351242|6210725|8839365|9623979|6556340|10375261|9582699|6906690|5451161|9693200|10477468|13748881|4994318|4329601|5899540|2478590|5078929|2670681|6194634|4396210|6960762|8528587|20299370|20800716|8023836|5207036|2634435|26017588|13216479|24425410|9096017|7432781|15403366|4133579|7933179|1449597|1925728|2723706|7045586|3346830|3125171|2773793|3637593|2581825|1285564|3072598|3435811|2347639|2259709|3029570|2455227|1066158|1552643|1119270|4026341|3210775|6054313|3205963|2657024|2803018|1994999|1095098|1573592|3789405|917955|1237082|5123620|1415086|688573|3394109|767374|1511059|638662|672554|154174|98204||162801|492107|127976|314329|133940|789898|481446|1725135|935097|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|4935554|4698432|3744811|5728691|8160245|11226543|17357074|46071876|25314626|14048969|12659400|19256394|23652734|34226192|29622480|19962394|19230770|17397486|23227720|24371988|25352674|28691792|20991638|19977314|18387518|15492907|8239533|8510473|12862463|24957950|33655036|12320444|26282602|21227868|16345118|53343004|34802456|23585286|18999686||28580032|41597188|40812944|35092240|40176256|33032270|22009594|23812868|3435293|4078952|3579997|5916957|7290184|5353376|14372522|7848577|7244849|4951231|10496374|28334278|12562396|16464230|19114830|22319808|20050470|13639888|5671644|6404623|8049176|16532800|10689373|16058185|28050414|18522210|16353208|24979012|23671336|53920688|33398434|19904468|21791826|21979182|21942496|19278342|23509812|23424952|13144913|34087824|7678086|6511311|9435419|13817964|9044115|10249795|8274734|14030299|10365654|16986206|18544920||26621558|15163555|24535478|21237818|30781194|80108672|30249300|13459863|7149656|7812443|16648300|29198860|25234266|31629674|11216590|9801431|13130507|17043812|10046941|12838277|53675992|42863628|50253312|33538460|15902069|26647650|45884848|64701420|50728968|107174736|158717344|141709536|93922992|146739424|138998368|34050616|65651028|365276576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|497308|447376|531678|1339926|1850016|932123|1737696|1319079|925555|1428176|2426573|2169444|2039680|1867636|5868152|3833729|4226727|5353731|3800367|6310071|3356415|4268808|3997148|2520436|1617757|1777451|3272209|6003943|2754488|1671595|5804120|2748274|1849034|1804742|3837119|3228972|3025353|1199344|872271||608727|725760|613932|684742|1179963|648782|1303691|1136466|241125|350211|333292|760874|946093|488745|1674015|1191376|1378253|1572805|1407300|1991290|2365206|5769105|3654507|2934146|3592651|993387|1080821|1444391|1394404|2332698|1180271|2016486|2688454|1414564|1478896|2302114|2751977|1312230|2533786|2150822|5464771|4366926|11582815|27181718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|359688128|292308704|379369120|304807520|268819936|242227488|491362400|928319360|498300192|362140704|1272949504|1158595328|1234403200|964228864|1342000000|3024432640|2153197056|2592665856|2191350272|1926979328|2748372736|1919572864|1034209600|639696320|1013865088|649096256|1916440704|1003580096|1186207232|989922176|633009920|1337472512|1226998272|1140641536|930728896|1472896256|1544573952|1157285888|472247776||216530096|212171168|224889680|299824800|421039520|225386576|195643488|193864768|59979468|41107160|81879648|154834736|125340808|285510176|120959520|252217120|153435408|256944720|450094272|257534256|268919168|389043936|240183456|102788456|127485600|247922752|179076528|194638224|221387856|608646272|731550208|1320780928|280766496|204347440|311227584|533293248|377808608|877436096|711229376|268699168|436651808|1396467712|527568896|1121889024|794649472|922154944|548863616|821472768|665138944|345788896|492926944|425477248|731336640|982532416|862144704|1091243136|764311424|786487040|826529152||826679232|1177285888|679760768|2572320768|3542287360|2399165696|2990276096|1315166720|1043090112|2215217920|2188456960|2061765632|2376804352|2459420416|1210877440|3335306496|||2965047040|2908062976|3091429888|3349461248|4456396800|5193097728|3184461056|2208328448|3884532992|6130546688|3759026688|4987760640|5111556096|5057241600|3437825280|4869362688|4726791168|3968811264|5061297664|2208257280|1598100864|4477324288||5576326656|5536710656|5435037696|6711445504|2195689984|3075462144|768227648|458484576|862392192||591329088|1367713792|678058688|849768192|1103062912|1817612416|2334011648|4319114752|4488601600|3283709440|4542621184|3418486016|1364183680|1618738560|2152441088|1240032512|2918648320|3032968448|2772716288|3316731904|2840228608|3581233408|1180395008|1377000192|2364516608|1776081408|693379584|1642554752|2556196352|1251089792|2469412|369232704|1146949888|127238616|3325166336|3207670016|2236328192|4856400896|4182961152|1786549120|104400424|554327680|1177111680|632675520|1506518016|2560812800|6913349120|3564109312|3928820992|1157754240|485373408|1000726464|298685888|427815616|999605888|858444416|1215022720|3932171520|2197916672|4464620544|2680367616|5472424960|2478080512|1333415424|944170368|1407557760|137335696||||||||||||||235758352|271034912|711382272|180678768|282217824|664200832|575360192|111725328|225835488|113647848||60616816|132528360|205895920|671269888|1027192384|1125440768|341894112|660383040|209395904|
08424|11630|/equities/trade-union|TADAWULALL|1125534|1927486|1483332|4696501|2974395|1456471|4290124|4254216|3432813|7908059|5642172|5903318|6368337|7788674|11780821|19945152|18321080|18035460|14118367|26846768|13643246|23199888|18386186|14421640|9435744|6434728|8532585|7804377|9142306|8513210|15929035|16978116|10126342|10697065|14406948|6443579|4093674|3286619|2475179||2517508|2239988|2813611|4385004|5895139|4484164|8380215|2915983|855691|595990|1060153|1602725|1763283|3885898|2724664|2376849|2406185|2640064|3186897|7092241|4030831|10750112|9507564|11502901|9718968|2418814|3150476|3468887|8501574|6213069|3037602|6111673|5549391|2973203|3560813|4738225|6283977|6848019|8556356|9756644|22995520|15038997|74190128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2024453|1454922|1337867|4807081|3112932|4007533|23689102|10326235|15479756|3794399|4667129|6061936|9229272|11585319|12562508|23102636|12043910|10599951|20628664|13237693|12872804|14035302|26280286|7326205|3902981|8503739|5865326|9311466|12805168|28526706|24101102|10225352|10306127|15037666|12769770|10967810|12681797|6278738|7509119||5150576|3402708|3439339|9446216|6606997|3522600|3685712|4119502|1175074|791387|1415072|2438298|1249673|642353|906517|3321342|1006920|1102331|1552614|4225383|1560028|1808356|2004418|4004777|1262213|2167408|2230691|1526716|2890780|8376721|7436229|4477198|3147763|3054747|1993845|4831434|1939535|1255089|1461812|2307699|3356608|8565340|2615977|5885127|3420162|7470311|6467173|11482455|8584197|18423440|5015026|5939061|10986814|15520094|14683786|11464317|10294726|10927822|6498009||3435707|6887491|4647305|9360718|19602534|37605340|27123958|8566534|9811315|14085626|14631444|11463150|16293967|17528188|2720151|8346534|13556757|17380598|9190787|8021784|23022960|22753780|23410414|18924252|16836896|20957862|39635236|35592356|43654416|37759540|36430192|26925452|26524456|22922694|20104650|18824214|18302472|17003292|29456642|17798432||16077795|22103884|12020561|12209581|14642581|22240472|15344795|7889413|8143624||7258764|11362329|12305717|10123805|19835938|32080582|41672732|25100664|39724300|17772472|21979018|18285896|18438636|17745184|13329253|20002218|32884068|33527552|34892272|31634484|22005338|29803816|14869702|20808340|7432909|13271002|5465471|15741401|19436216|2793593|7778491|6664075|7351495|5638670|36333756|56136412|25751280|26166498|47597596|37132748|3505574|16556385|61336744|25827940|83174712|25663852|31624488|42476312|51025824|18373976|11118826|24454424|14466771|31062276|44846900|51816964|49441744|71944216|27813292|41741928|36362220|42615376|39485964|41857904|51734724|33268568|76044536|58536764|68710936|55091056|86735728|60072044|87507264|40178444|29442930|41786488|19341066|53926740|33349568|4763675|12212125|7721503|7450228|12896784|14496036|18699990|19501410|20834350|18060792|5329361||2733101|4580993|7094917|19842164|10122556|15122259|58917404|30393744|6672244|
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|16284977|9219213|25084790|17883146|29726514|22286656|24033334|23884856|27360310|14491700|16208295|26847904|27656312|27843916|48010344|15784145|22144732|29160294|34273208|44851244|39641944|41912568|24177016|16946686|18022236|27077140|31963410|29961600|18753134|15087505|26329440|22542116|27257364|20482728|16676060|34682356|19592914|13715186|31169848||48901544|40684376|28844214|18795878|30982450|46003584|31016296|57768836|32651136|10804823|27205676|27319006|19770628|10203879|36677756|10918122|12634095|7414711|10149690|30965046|11938202|27596756|15486292|11163946|16304255|33586860|15004068|15088772|12369079|24086412|29542910|51484328|44309816|24061684|25655716|29184942|21955108|25555516|27548588|35062924|42515156|47478964|31105884|20802316|58694352|80309144|35576952|68243680|42214464|35236324|37091600|91973936|30464006|33772912|42610460|51917692|50650196|59408340|16170778||9597510|14701587|10504236|8177371|14415551|16030923|19706478|26866760|26263926|27982502|7042615|13997350|12868606|19682028|15501759|11764035|16938940|17358340|11697842|22482692|28195234|15771575|14674055|29344148|18364866|24038854|31563132|23442950|32241810|42292216|81430072|87086392|109243440|81972760|74817960|43877956|42897236|31825372|45984436|32170314||84982520|44044460|28057022|41213040|28767464|46050596|89625632|61019324|35507588||41828632|103571896|31402078|17183928|32430984|45617532|33709068|21512076|22492212|95370800|34409508|16382387|20867950|47170392|50031972|72680048|51982208|113401320|33995552|78444848|66772488|35207240|40524300|80480144|52890728|83462136|67443408|69811600|85415872|79160112|91015544|48610072|51561920|45977216|14707858|17196346|19091278|16319190|40200776|7100218|2986442|46260552|26814918|11620393|11066527|13230570|34479136|25753052|21663454|13445503|7007862|7029373|9573550|12232437|7631240|10911549|8468351|9835994|5314086|11524349|9164795|7795240|9167950|19070034|12094526|9901639|21424788|15293858|14555369|23082876|14492569|13068481|27910740|47150904|23670830|24896342|18083546|81282528|44484996|80237512|98276032|53116104|39456244|170273056|72839160|31808782|9388883|28851806|17025234|8766217||3994397|4244797|7344262|48710016|16315102|16973768|16153591|17859634|18020522|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|453826|485992|718896|2245681|1290753|1312911|2565605|1893195|1966035|2810318|4230151|11749258|5936420|4204732|8204254|6863702|14131866|8542715|10988551|4777761|5290641|7485611|1925279|1518117|1161624|1300172|1425765|315536|2266068|678437|1443023|485698|1288308|935680|930310|2869855|1529234|1437356|1600461||1883687|1994772|2362102|956663|1220846|597782|825016|984665|239059|264721|566972|971378|603982|288872|749521|858629|1209501|864965|1413930|4643940|3941617|2283427|3440612|2289522|5772529|4129265|3048442|5586247|2916010|5658349|7287488|3903412|4551698|611189|1318742|686470|471112|316327|492136|486467|2024612|974015|571499|1963689|716228|1233083|1877447|2055183|1616523|1883129|836377|2746579|2777457|3850388|6686930|3944914|5782678|5696352|3081789||1511364|2421997|1455708|3376126|3498191|5034858|7581074|7776432|4580315|4160911|5813241|4393364|9567388|9096565|4269278|8025057|4810316|7245116|5574390|6588397|19221236|19085918|19692720|26628014|20848178|15544216|43838000|38463784|21657948|15543817|35510368|41135680|34971188|29459740|23720950|25298376|31367340|16918854|35483272|57551424||38977824|48275896|75186328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|379476|513506|228422|350316|633693|931464|2454709|1791487|2784106|2946516|1687448|13185632|4125916|4190257|7781734|15351278|5768683|3499053|10103441|6371657|6525249|5445015|1445623|1140322|579842|1434062|563521|394585|493914|1823743|1008880|533081|987895|728274|1343102|1947250|1012773|867018|811684||2395807|1093400|816199|1286090|4280660|1696095|2141992|3244909|856906|135250|636602|984966|1261775|3320063|9349783|1374914|1821631|3207406|4565946|5728027|9959719|7205993|10504082|10148308|5616897|12017240|6007767|4304674|4833068|5291408|7549005|6437832|7435956||3471795|3839570|1445943|1573850|4131368|3200131|6267850|6050544|3010343|8235681|3781701|3379451|4240611|9609391|10261324|4486193|4471625|9723464|9720084|6311976|10800389|6585140|9480480|12590674|6817543||1415520|3243113|1969551|5744980|8888705|11852095|24445564|17451644|17023448|10560653|10337245|7304218|15246186|15841848|6089109|10687208|5653599|10388600|8509494|18033780|26646400|37432020|24575708|34828940|25566852|17939428|46020304|37061964|47755496|85469080|72405336|50317884|27734468|28900896|40223936|141250176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|20704218|6839266|6515061|7410915|6488615|8804080|16686527|9731114|8280727|3693344|7993490|11557285|4861202|6062012|19221768|16964674|11638876|19080500|26546668|10503995|12623779|11574941|5324547|4031056|12772175|6634084|4566139|3135328|3209553|3313484|7087353|8704320|4850252|6185346|4369427|12109728|5155065|9918656|5977931||15478481|8071179|3818898|4249180|6765464|8595269|5652119|36417700|12744329|2636274|3773799|4197805|11850238|14757575|10893408|8950367|10611419|8742202|6861352|12153084|20065080|11324154|8578989|13320258|15956292|14271537|13156349|22295638|78082592|39095100|22414932|52479420|25466676|23224754|19478860|8278907|10187363|14979687|21716202|74448352|16090969|23392970|16381215|11883147|17525040|39873136|50390372|76284880|33081388|46826400|46634564|177293440|40260936|41124920|26599724|22984274|36012692|54432548|20406648||8882135|14187493|15464711|9161325|19218084|32499554|37688492|37845888|30770892|32092526|9363957|23270380|21451206|25246434|18504042|14878029|10874632|15249726|10086382|14616552|23090274|44139460|12703560|25595556|9285785|12795291|26147808|41995224|53763520|98712912|57513748|46959160|43341736|86418000|68014320|39146692|25186626|28785166|20293478|12178983||31700066|36525244|16751289|17993734|13705498|16125131|29697860|16615852|15960972||18097996|28393718|19239054|14135138|30127588|31199266|70778672|38465136|13781093|23684240|39869524|20148584|21419740|43178680|45792020|93505272|59369888|81007656|45532228|85359128|70359024|32899914|42496780|38854356|49692116|59884812|44520548|54105972|100334152|20922412|77144024|41266320|83992824|108888736|44943396|48108116|47158576|38458676|35062676|35330252|4672983|27484032|20131882|34868896|68268968|68189832|72512144|67168008|92734288|24228196|81416104|109228856|50715268|25913570|58830432|33743924|31962754|57018060|34595320|46675604|57273440|45642596|71404320|57088392|29267836|31376518|47988572|27994602|49291636|89962544|124755560|131907312|85695712|100272520|76707288|79506416|158832416||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|2535647|3496963|2296727|6442633|3073166|2434771|7288584|9781078|3506619|2135247|5593293|17050452|22979860|3696368|7289030|4300205|8885333|11690429|8743514|5134911|3686870|3577045|11059680|16385378|3915872|6947724|2971713|2805145|2531089|3659827|11007539|9595581|1969950|2270729|2059550|3280230|2109510|3306733|3787573||2514943|2167612|3336285|2149946|4627400|2070825|2235663|3160032|1203020|1145746|1221469|3319741|2253897|1108570|4235067|2458995|1753938|2143322|2456593|2348772|2434723|2470919|3527006|2189129|2672007|3772637|4139112|1948697|3156572|3436541|7690289|4810261|4101011|1551404|3857944|2928483|3647385||5338724|7295011|8750948|7694287|3749821|9068400|8586581|12915301|11783271|10499176|22697428|18074136|6903493|14493256|9071168|9452988|11633639|7615587|7652923|12531693|8289469||4668926|5386420|4163094|6105804|8911284|11663861|38761232|20994222|16523989|10547460|18428712|10167842|19672302|18283852|11270011|28032512|11942391|20146988|19996024|22588700|31794668|50191048|31317044|89372280|32853156|20699922|75354432|97028984|76033584|106246784|111540920|84770952|78998704|47664140|34551224|32183168|50945480|34998104|41246380|53434364||57576552|57740424|28029808|57508984|57715120|37328324|22029816|18959724|11885797||7952619|14075396|22960260|6721939|7747827|11629413|12841107|6819749|8307253|6808157|13023519|12170339|8418199|8730983|10880068|17320412|13732751|6238974|8110497|19566770|11701039|11740439|8058003|15569288|11545371|1122820|98224|1174096|777464|1155150|1469621|15007616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|3169953|5943568|1791957|2535528|2728841|7077637|4677491|6674780|4323564|5685399|5488568|12656955|11946698|5282155|5532319|3525549|4426210|6748113|10050620|7833378|7008269|12018821|11233457|9785269|8776416|5956814|5381558|3850941|5075278|4754191|7735917|5298398|6734445|4669124|5505050|3812325|3391112|3488763|2967598||2570114|2490985|2512713|4668924|5484108|3468377|7887521|18654290|2045721|379333|2655118|3586964|7891942|6971246|7616802|2424956|2788468|4428721|9627374|14303152|5618525|3802709|4084063|4739706|8830075|13435881|7331767|6359489|5547797|6382706|14637376|12215821|15544789|6531395|5645167|2524550|1571853|1711919|2304156|3777661|2595262|6250265|4093302|3543090|6230501|4106524|3646616|5952183|4234159|4159516|3715287|16304577|6170395|5076666|5945624|7331037|5618678|7763307|3967160||4631791|3215197|2200152|3605850|8280565|5699041|8185507|10687659|11548344|8505400|6855415|4394102|10199370|16797168|11449744|13244753|13001410|14428532|11628750|14722312|22603542|37673552|13755030|37529052|35031888|24413966|50484628|50886756|40686624|50581336|79451016|76015224|64403856|67160288|16244903|33389724|36475728|89086256|56215608|62316128||160086496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|110858848|97389792|67487616|76759624|105221184|110952384|137887616|220256448|145270512|154042256|159182208|153113520|169357168|206060176|312460480|318654240|343650688|500363456|270040064|315113664|212410384|297233728|235929680|162190256|149394320|138600384|126500376|121144496|156544880|228901472|266566752|139427632|271525248|189713840|397823488|602441920|243399184|188906864|411877056||706142208|547882240|491236512|501373312|854012480|504593888|435616544|710035328|190527088|79487984|139321696|218207200|174028704|70428624|245808496|95464368|60517016|45346408|83603472|121405968|177948960|140880672|180571920|270184032|334297664|1132726144|1032191168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|462366|631017|1087183|1312866|3944278|3072472|2127689|1209135|1570559|1776543|2277802|1951689|3511266|4128951|3569131|4048314|3176533|2384288|4901283|3569677|3570085|2136246|1790780|1102025|2692124|2167053|1679286|4652627|3490510|6838760|12118514|5879576|10913842|8296542|13353214|13821757|8595053|5799806|4826322||3431459|2017808|2458184|14558016|7815499|5353116|5465549|4687974|1480250|767218|775759|1799603|1522985|1155497|2810069|3081971|1614330|1857062|2147523|3674500|2356012|2684311|3722772|5551520|8429772|6892372|4309530|2415881|6755795|3661515|5866181|13582462|7212886|3783822|2940856|4423070|2493647|3161309|3600819|10161091|15677657|14046417|5853454|13085419|9000433|13482362|13562869|24644128|12032738|12103446|6370270|8434613|7685712|14967277|16342801|14635945|14205396|9674557|12057539||8753297|17292072|4994466|13532758|32883864|33322856|36448488|63731856|23629084|16283903|23723800|40642756|18172652|23170800|11060059|17886704|16461272|23752706|15025479|17353986|34163328|47637988|41465488|74292936|59064088|74704528|58843312|62301508|43285468|74642840|82344344|84898664|67774576|60554412|32079630|54077876|96422768|66687704|54932868|48063928||94116552|60659604|51527316|43341088|67834680|57927732|34792740|13677839|19786246||21748952|47546616|45416384|16952916|26854680|63728212|55825416|28187726|91509016|52606436|53155884|38769292|32071140|32275594|29615750|28930042|40274300|37883384|49471540|36839964|49347496|50641932|18952542|20038360|16744928|11014039|4677311|15881033|17224524|2103128|6182350|9899606|5845037|3948429|35192700|51423080|28928786|38874352|48948416|51006936|4299729|25581812|43656304|11406290|22279344|10847937|23671120|51492320|51079888|19596878|5875060|17545544|11244117|8737713|24286698|37806232|23623584|11606750|8426216|9843934|22567480|18413138|34494728|46932500|16799880|28059228|30420012|64559372|47796896|23702912|50936840|55504516|28482252|21725378|24484308|17293440|3126811|9386344|35763868|20912034|37351776|5818547|8742881|13544278|9765034|22057186|17305732|5632675|12565985|3524409||3063406|3182543|5986450|7961973|18922162|4889994|4041076|9167554|7720773|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|1062432|2345910|1561086|1996435|1854384|1426739|5032919|4762708|3418270|5615137|9544664|15982409|12469448|15976662|8084570|6041241|8752130|17994496|27174276|13891614|19795608|22609740|6684683||3351635|4258479|2317135|2933291|4383415|5293203|9695629|7239426|7349050|5011159|12805085|6629410|4322147|4000563|5000207||4228851|3105139|3967719|3848255|7559818|6169674|6549242|9274778|1352120|1376936|2498735||2980909|2174404|5121574|2765589|2102754|3636079|2170754|3839474|4814879|6558308|9101303|10394527|12081732|5174439|8957368|5973768|13900341|7346483|24122294|6907423|5995903|3119059|11823437|4349969|5867943|7626988|5551334|10691912|20243736|20041544|8920688|20468396|5697743|10119767|22737334|13851071|23051640|15310656|22313560|41236320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|5963316|4171821|5377882|13319223|12187601|4103457|4072278|4745419|10111014|16811736|17643424|5511574|3674610|7450407|11041148|14706966|22438182|14739144|15961131|12466959|11319395|17406154|23175372|8806887|3268000|3155425|3056704|10129125|9743436|6037535|17968190|19196980|10598724|4928145|12225162|14304720|13567769|16452271|10248152||5493709|3881683|2416921|4807326|3700809|2930637|4149294|3167721|746152|1288156|1634879|2598549|2122778|2910896|4706609|8436592|6995146|3957667|6720402|15557819|4085018|13365628|8412711|7692849|3546136|1340920|3645389|2073089|1065533|2413415|1408867|2916621|2748766|3448508|8442533|10951241|9899654|8046567|21916080|20273126|9940743|11193833|7945712|10301597|2995159|3096096|3134453|3973506|1790933|1556497|3519959|4435767|9838479|3887342|7800384|7883276|5611793|5099196|5605098||4097495|4300935|5256472|8066915|8201678|11422370|13461687|23247772|36753100|22897128|25947176|3695739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|3044977|3659686|3775617|17398810|6166158|1792370|3648196|3076168|1593682|4935630|7650786|3574601|3391573|8623413|9309013|16172169|7273422|10396875|9586588|8456043|4908782|7874141|7724248|8333553|2871982|4311237|10133804|6685892|10080378|11301917|10964570|13711393|10875772|3798403|11004736|10528817|13612205|8189424|5090556||3433515|2623312|1870950|4129968|5226294|2238720|5078082|3840469|709194|1080443|2246607|3366885|3302398|6907113|8931388|9893998|8093708|8200007|14153511|10732414|7915261|25097744|22339468|10172129|5408717|3079110|3583260|3273035|1824438|2690384|1192199|2471088|2556399|2707002|4810282|3374228|2390999|4532056|4830408|5119103|3961370|6826732|6174213|11541399|5093691|6265752|6764228|6485289|4514495|2497223|4311644|6528837|11104845|10201482|17113436|13557759|13675923|11408480|4542059||8538544|8593513|12095031|11817844|13347862|21083720|522875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4486564|1321622|1578905|4849768|1809844|1437693|3990050|1686768|6888811|7357735|8431980|5070431|3116092|7647150|4729641|3129970|4058058|6074234|6991052|10343968|7437965|6449300|4468449|3354182|5241564|1662099|3821672|3832344|5937189|6570150|7579796|4212063|4821030|7718177|2126828|10299842|3659994|5926761|8597102||15234522|11368418|17954268|13929881|13024632|18144866|21105428|11073187|5936313|2951422|2788638|5510972|8865119|4211743|7448129|8222726|3911920|3518205|5440001|4348753|4391996|10774234|4749906|13840788|20921684|9253478|8795734|13124244|9515575|7081370|9985605|8375882|4763075|3450719|4076187|3907614|4047943|2855303|5380807|2394553|4064868|2951234|8054508|6711605|11203136|25850354|16331119|19981896|12907330|7536318|10614865|31383512|30458616|22011456|20708220|9766959|4936440|3965048|2638278||13292531|4422062|2042723|4188167|3109108|3568118|9264324|4698441|5346567|3649997|3540723|4228383|6695612|7469750|6535659|7341686|8072080|6982440|14414659|13749809|19150700|28566540|5926567|19697086|13466801|10645898|27802272|18087216|76326640|41085196|24383720|43522748|50335732|35612352|18038792|13805003|15497788|15825124|17243756|13697920||41214748|37934892|18357620|23831054|28535492|53046776|39182384|37426488|36547736||39500316|70512944|135164928|31050652|63758212|102940088|68193440|41037592|35433340|45094300|91862504|55079912|61206968|75859336|96010456|93310800|135773776|152651424|66138136|142161632|78807376|49067768|51307960|43917284|68569424|59182880|32745780||44618608|25484680|44498780|22231738|60207032|75913440|182116768|70229272|47767408|82714048|45395104|15078472|2551821|51101120|52594224|86254040|60365272|67353368|59348496|34331624|59966844|41977208|34147368|63059612|188733936|28136166|15687743|19961136|22929660|69585968|54163924|167453872|51966520|90035184|||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|2003686|1855519|2846559|6235137|10694196|5674249|17494226|43006256|41869864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|746875|761998|663904|1400243|2020264|1529847|2425507|2662198|1715685|1418775|2064764|3910631|6510051|6053028|8442367|8143222|3332078|5611866|6943168|4879699|12810240|10633778|14315817|11147487|6652178|6053420|2371738|2870998|4785913|11034723|15014948|5943507|6347945|5159008|5891486|17989400|8792508|7681356|5283786||6774930|6206757|8371503|7656587|5157204|7582794|6003598|4129672|739481|1028939|2819970|3079699|1116806|963100|1784548|2587139|3011590|858011|991788|2928036|4374856|2071097|4334566|5389737|10728491|3004616|1813344|1666748|4078321|4152041|2051262|8587597|9184035|6909762|7843054|10209505|15650904|8936851|4153319|4382374|6388185|4170715|6433533|7000055|6397627|11296381|6893006|8647206|3350148|3323357|5746413|9601487|2989631|3821933|2991822|7649427|3928762|4831507|4292892||13020506|17588212|6268310|11417372|32049316|9102532|8835400|8555013|5194593|4120479|8303432|4518204|10295419|11833992|3322759|3549989|7027952|5095646|3151016|5757002|8874056|20089680|9163555|16289671|8280422|15576656|32913696|18668380|13510147|35920456|29393704|32329946|31697660|23911596|10165841|16668182|21895672|19172470|25300808|16122961||20657838|36153416|28605996|21890600|23421952|34200480|16558889|13880613|9872504||11717434|14065802|39742372|21743760|27834206|55646656|45345184|9770362|15536210|21423584|34177804|37564276|15350566|24905016|36161792|17862492|35945064|35641948|32684204|52656752|33600312|39719804|20265744|17633008|26129892|16917772|6284607||16988320|5807385|6162205|5631575|11027065|11552590|40638728|76423408|104781792|80270288|44849304|48717116|2936220|23625704|22279956|41632728|38565568|65627928|33018680|48819616|41256796|28769044|13161565|31053324|28664244|30040564|84204440|51340080|71639976|100159720|42009756|69761216|106792160|44085120|53815444|85777864|47002680|25947904|27586744|65543036|33160870|35325328|70486128|65459792|115968112|90391752|92146440|116095232|20316700|36939432|44463264|115455400|44802636|137320448|38487744|30523580|64563048|98536592|33938432|8471015|8308870|5193470||2260525|10144255|7981445|9072165|3587735|4380260|6053020|6445315|5131125|
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|168241|64194|116283|117872|125029|99966|336637|247867|235584|201638|328906|733945|446567|423477|508645|783413|452523|593428|401361|568447|781914|1465267|1492940|1042873|1609980|903893|507159|263947|434531|602187|852795|465475|932648|543046|450317|665731|318722|288318|830416||554033|391622|608932|231438|714302|246541|293781|260644|56082|28717|95122|66610|95444|141484|114678|54129|118401|180677|165150|240241|195789|516234|212801|165289|408525|287694|370830|508107|534139|969759|789874|593282|889544|878345|640386|247541|235610|177359|276503|623644|1276220|705481|478357|629585|652531|938442|1418143|801627|412800|460340|524425|734450|492641|831470|1139805|846019|990529|1262566|410046||463031|556659|512034|1219852|1770342|353096|1048028|515065|305903|605874|710625|367101|910312|578394|216717|234539|206649|222756|229921|178938|664412|684965|271777|787409|726036|422045|1098723|544092|925477|1510797|2778177|1496827|908264|1085237|557977|680195|346483|329757|566740|484419||535170|919140|617833|649845|710725|886895|768845|338427|500655||484514|668592|824356|779173|1064428|2539768|1633853|480822|622995|687467|1120035|960894|612696|874220|994134|595819|1502884|1520411|734062|1886846|1673986|1816770|1121851|2286550|1042337|526436|160940|502041|609304|251519|209617|228362|356808|526723|1877046|1329358|2020141|2031908|2495121|615792|259357|1350164|1030802|995328|1639969|1314099|1508733|2125954|1743043|959341|389203|680392|752771|881019|574700|1446562|1474434|681002|403604|328183|767270|299634|583294|309757|182442|1092476|435134|299821|628612|2259152|1695720|1757705|819848|1071022|942434|617760|137390|178206|81266|92768|38960|50125|110329|73439|234082|92716|167880|369001|117903|287995||209264|683708|337517|88314|331069|985532|308146|703716|110930|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|3636140|979371|2448626|2651591|2940415|2620993|4084028|5602002|4128181|5653346|7045622|6696717|8781949|15534288|7919754|9138800|10356156|11797043|14916765|7776510|21389880|11681341|9435139|5615881|5343631|6718613|11866472|6987195|4293429|7673823|9052868|9240156|5337447|4402156|7795962|5888813|8113766|6533302|4857056||8080400|4071984|3940137|6289961|17267344|8812331|8167194|10057983|175782|2621569|2982411|4798773|7258618|4505382|9132688|6741049|8389539|6974108|8657653|18619818|11530187|11677350|7454679|12122002|16818880|22943628|16286246|17136756|20575828|34163992|4941478|27405902|4733551|12365020|36128704|14117671|825880|598574|1166839|685585|295835|804236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||247518272|480422176||398575232|240318992|107314800|168058496|165651904|166232848|182773984|143633856|128884640||123314576|156502016|352253280|295272640|248219984|400233472|489986560|678932224|294996000|531432416|373805120|215903168|256567840|472079712|328862016|591047232|677080256|442216128|452521664|536816960|446556480|248515856|271063904|395567328|310863552|156970656|137336128|343479552|528492768|105489032|18646134|203457968|299075680|54167312|614675392|971389248|1020598528|871772352|459576000|232054912|22199588|327321280|361860992|718359936|841649856|192175648|490488032|818698432|744515776|88246216|106000944|484919872|232112304|742711296|1427100288|456520864|198970048|559323648|507353952|929007936|388071328|483438144|217670288|112262560|123869080|118760360|142772832|105462528|236991744|254698160|648854016|700394816|223313024|199202032|255406176|198397808|183745360|217325760|79503152|58820832|165103984|65417884|60531016|100714856|155065184|185871456|202201456|65444060|130805752|60035284||18109058|38526220|44317396|139821472|75180776|117244168|140589104|226346368|94293168|
08460|11694|/equities/arabian-pipe|TADAWULALL|342983|514492|1024845|502014|540947|589834|672561|1084163|647291|1008800|1550823|2512607|1667885|1856604|1665642|2521338|2173840|2936821|3639582|3957529|2825490|2872913|3513899|2025498|2751825|2275732|1443104|1498015|1508953|3169078|3720216|1744829|2354297|1030377|1255009|1455452|913629|1140760|1857093||1977105|1493880|1799448|592423|1244871|1378408|614496|755635|306829|66760|216474|381260|180801|42668|371544|395747|455565|250983|143764|263000|290713|408159|297515|127832|465045|415977|1238106|701683|268389|274598|237834|426414|505900|319221|798838|130982|132451|423343|171782|490849|554811|226631|113372|216431|315802|634802|445217|545187|360073|476585|384076|596883|592463|443546|448405|629719|466930|413122|312263||427045|276093|515539|786164|581001|389355|603119|555664|657694|629124|357685|946683|1699073|1226794|476627|1226782|714223|848200|752582|1730760|4713136|2921964|2397108|3625743|1927377|2998744|5766116|2300753|4675784|5557991|6570879|8318790|2966291|4857200|2012174|4175126|2036948|2201130|1920083|2828925||1698779|1767829|837492|1561702|1752601|1895950|1499121|1182798|900132||1147325|1939896|1324979|697643|1530926|3006485|2004177|1037554|693179|1339826|1926519|573202|558091|661335|923077|754368|1342089|1200049|1448728|2422376|2589409|1694720|1327604|1114711|1564953|1265780|879259|770608|1041568|1130347|585639|289809|367908|547182|1029159|1177279|622827|742014|909428|2030005|90002|570144|760207|1977013|765321|3775657|3127325|1748143|6114624|3176851|511708|1211530|1925911|2125868|1971543|2828977|2391375|1980505|922063|2340929|2800482|1977721|1036533|1657929|1885477|287696|299671|445200|955808|1009149|1546050|1633648|1802639|1055700|2097915|2783763|4894671|4166997|2619183|9632833|6873468|8343388|4574755|4242918|2081175|2571789|3321234|8422111|6332334|1739142||2784750|2323623|5167267|2309821|1834657|13065235|8384622|3177779|1399257|
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|2650049|2133227|2986006|3189353|4347405|4287645|8047062|3682706|3453574|4798602|9812843|6028302|8428226|8120452|7411626|11404999|14739393|14888167|13538508|17417078|14388132|16225629|15149897|14281661|7195642|16981984|11407293|6581276|12161138|8068205|8875159|7918081|5469098|11735663|10961259|8679808|6194420|3334909|2538256||4803286|2871015|1892365|2803523|3657211|2265279|3582047|1822418|690326|768730|1092893|1890597|3836235|1883679|2513867|1850760|3316786|3820689|5148255|2868630|3111809|8085415|5600827|3560446|6145041|2952393|2908688|3076038|5446509|5411046|3017312|4395396|2806359|1810397|1718215|2127865|2839398|4300633|2401656|6072179|10034843|6811868|3661687|8909572|3866614|1991342|3820291|2346269|1707507|1426395|875069|3147552|10538254|10274469|10072610|16438807|7581774|8025572|9564203||3768262|3377128|3450148|10257447|13916844|10398351|15197281|36836392|40702148|50162484|41013796|34503292|19455798|22611484|55096276|76224496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2220206|1346096|2005619|6671031|3270161|2121911|3402227|5282469|5024412|6839980|9908500|11585065|34242992|16831688|8854903|19569276|27403102|19473074|35725928|23260136|18369610|18597604|15068052|9346777|8596075|7995289|3403137|9661934|20639688|23139484|37816160|20195704|17776440|7046618|29881188|29297768|33082728|30022212|14811714||12333179|9306414|9603774|9701010|21208746|14732075|12781876|22934436|10821959|3188679|4550434|6295628|12400780|2051555|8449033|4273459|6075388|3466032|3946321|14316217|11167774|14457166|19420638|22365378|33499356|35504364|27807116|20431080|36126440|18910596|30244412|25333782|53326448|31511320|35435316|19281102|14882747|31188514|83947968|57581064|63001252|57878672|19714204|22490024|34170920|55733412|103132432|41033228|33563076|32018874|41586604|33026808|65161872|105495536|89486048|31344056|75918280|70353616|23453904||6087994|11638964|6471273|11391012|25240472|12922848|23006964|13826624|41957776|14485234|27667494|11985772|20289346|13282400|11488249|8338663|13573852|13186386|8122681|15271488|20269626|43258912|43536076|43244928|23025480|39428240|77486096|189662848|118700000|78516248|52574552|99736496|45000328|64082484|39159336|42763964|21781754|20323596|28312630|29118998||32081886|66785144|40429120|60861928|62861556|97109752|54773176|47538228|43249036||23715192|26443124|61449696|38524356|108480592|124303256|130917632|142636944|95281168|88025432|84004784|91782640|70167168|66347824|67617640|62181084|139562624|128655808|99352592|143619168|120147648|134436240|88300624|84470680|59547892|48709472|21554516|48538500|71195968|27946934|41246212|31695288|60188256|39963528|104535968|113789632|54589672|57689636|112475152|91037648|14874924|52517216|91334808|191889552|170518592|62442480|129603168|153963312|176913088|138803664|50335504|176745088|49173964|85375568|207138896|192589568|210252448|139816992|91990824|90647248|150688016|88992544|103931144|77030720|40980152|36854124|73754392|43560356|144153952|110179696|70965376|140285520|161845328|161458176|88807408|91169568|23680578|37939084|37954764|70485344|69869232|63164108|51277752|58972880|53184328|102971360|53144444|46165972|72780936|33841004||13458116|35899716|14185600|21722534|20480462|35013156|22214276|36816656|34266624|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|392594|254218|742949|487065|696843|1041411|999264|993203|765903|623054|723460|1197746|1033109|481721|1763457|1347740|2026837|1710537|1904552|2531052|4144570|3108443|1573003|1905894|2913412|1907989|691157|1395997|3043487|2473907|1848278|1734524|1413729|1339157|415437|1767178|976138|1936252|540558||1614963|4049793|1446975|1810404|2410884|3299418|4621036|5258356|2466267|1505694|1790177|2363677|1084674|841978|1118152|689415|1464521|1124769|486403|996601|1714678|1818957|608440|714786|393791|3003158|2845863|1665977|3651698|2345720|1596515|3969590|3055835|3719584|1403312|631829|1449607||377499|915198|630837|1163947|1087633|701930|2546404|3589672|1927259|2700156|1369936|1750756|813778|5163551|1508831|1491894|1202743|933679|2619881|1592213|1041688||880833|984650|637374|225094|270321|579690|766784|615211|450846|589011|949927|806147|614488|1517264|842530|633516|613809|578422|1027048|588987|703288|217633|1600842|710688|986723|716310|1118189|1169017|633734||1151292|1715316|1261898|961323|1392962|658849|2253362|1001159|1363645|521360||1069981|1886064|1044809|1826153|2045900|1129929|2304119|2185331|1616790||1445304|1448405|1235018|426224|785726|946821|1511399|1048667|347532|913929|382369|376526|442280|699772|1032775|2086276|1697368|1178556|489504|1257553|2713949|1514048|3641124|2995158|2551094|4975194|6051255|5755621||4374382|3976829||2728918|2366798|997999|2310738|2731438|3259017|1885878|574660|208160|1906938|1838438|5589555|4337736|1501159|4838656|1975778|3466937|1356859|2251098|2583638|3211577|1309359|593319|1814218|1519719|988379|555420|1473639|1249639|1107479|1056439|1478119|1289459|957659|3382317|1583499|770199|1555839|1626739|5124756|4477976|4625996|1497139|1763118|781599|2970697|1258719|2714438|2246698|2326538|1062479|2608053|1240224|677574|845249|2276398|531775|849274||937774|857724|589524|2706523|5084721|2406723|1724249|3288697|2094448|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|1617340|2710367|3415106|2727826|2625438|3070648|7353423|11813427|4787188|4674525|8321965|8462448|10762103|28346756|23752266|18222008|12329477|20101106|18356474|13175022|19159792|15261597|10371013|3872626|5528985|6956595|6789139|10115346|15236595|14176496|12358275|12141074|7489694|5984539|9441094|9094932|6668109|3880957|4838883||5200411|5215014|4342470|6770955|11798396|6151673|9036023|15120559|3067133|1193310|2071102|5241634|4850509|1792046|5134661|6319068|3655393|3207236|6407607|19427216|9346061|8034970|8561179|8613170|18668716|25957724|12454134|16755818|19128596|16498194|11001176|11344951|12241445|12517350|22398562|5495016|4823459|5637530|5689437|8875787|13786699|11538639|10082083|10153101|18365798|22563200|11869032|18048528|8213409|7770334|6614018|18893832|14287531|11113244|13783122|8994838|18342844|14291058|6132376||3150019|2735736|3415331|3536879|5651862|6485430|12517183|7398859|5644459|6427616|7613162|6159188|10785260|11063859|4582780|8513315|12253441|18791362|6821976|21254796|18431340|14926382|12508283|16815608|13917442|13643462||12999616|29408326|22565854|26801104|20314056|33848380|14819212|9590657|8402251|10367154|9593400|10327415|10445946||9085789|18263952|8504245|12494419|11791155|11090178|8706067|7445566|5296918||3090322|6960526|16570491|16884900|18523230|19296168|17460928|13739666|19722368|9988409|16563485|9385348|11163699|17794288|22385144|15801352|25102042|18246230|14569408|26705172|22047102|23358128|17686838|22669056|20410212|12933199|3663590|5810907|9281417|||5248027|10561903|9092124|10644162|5495607|3403030|7957250|17209292|2588376|3111257|13460645|28000192|24129084|28050380|15194555|6992960|25427828|11660730|2919930|3211259|5776201|31536464|14809032|9469773|11567526|39760080|34301980|9574023|6562682|25170472|12218169|7556245|9921488|9261389|6966977|6006678|7753131|14987824|12315645|19325872|12777479|29521102|17324800|14757877|8731952|2836260|6849295|11371054|4463573|2438615|5799042|5113608|5442940|5755886|18381880|11885820|12751870|7359867|2814526||1307226|3977292|7469808|15358137|14293323|6596975|9951782|19735724|14212857|
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|401169|350034|885162|983979|1417016|979396|3336983|2597443|2101312|2778875|6397919|7443564|4783078|6794029|3378433|3057056|3334277|2306513|2887365|3161723|9656180|5102773|4091124|3668006|4379788|8236263|6775271|4702298|11425510|6394743|9948591|3409136|5531326|4268479|4368175|7755855|8585005|4817221|6669667||5010341|6663751|5801224|5122017|10306460|7607639|6876589|14282555|3492081|5914577|7981001|9322549|19192494|13941079|30284512|51196176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|4892868|10349595|6407892|4715737|1445206|1112714|2297585|2107763|2264979|3229479|1880161|1264914|1490315|2001184|2950514|3973307|4664161|7416917|6968447|4209953|8189778|5291462|10728464|3773473|1088044|1923139|1011107|3741526|4383658|2915752|5936671|8032704|3749241|2149454|2656107|5338113|4517514|5870161|2180352||1760014|998899|1208730|1784696|1343437|1558885|2267299|2248959|437123|752666|941986|1162180|1466449|1525662|2841879|4375005|1140184|463806|601817|1584070|1203361|4873340|2102020|1772349|1677521|514743|1860969|883786|1180147|1415789|481304|687327|563741|1734007|1232827|2049858|1194152|1266749|810745|2199684|2463366|6044801|4218440|3279409|2920931|3329829|2459583|3010848|713626|376930|727604|1860359|2690177|1571182|3220219|2893066|1537777|2533340|2306641||3171792|2533646|2920783|3904110|4873239|6420627|9573455|1069674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|294103|380534|419332|761831|1034054|2333681|4326704|2862145|775846|616045|870306|1543317|2857962|2244265|1910876|2013800|3348487|3413620|6360380|5407147|5766476|5278851|4461560|4641711|22645810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|18639534|13222074|24168246|12165030|11784637|24316542|60166136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|2911681|4690778|2106463|2168698|2464660|3844698|8224520|9400937|3462874|4497041|5832114|11349749|33784452|32676292|23887096|35254656|16778056|19518572|23688598|11694860|14148137|20999150|20215020|13178478|10494283|15409113|19453858|23813008|39153864|55850376|18649752|17770404|41075220|10812775|17705392|19459642|13520868|13097988|7310378||9048930|5248913|5172731|5719805|9896273|4411979|4180417|5496914|1943021|1442710|7425882|2345196|2086642|1162257|3484989|5307431|3323230|2178817|2364392|3090673|3496185|2914928|2956957|6276736|14847798|5151564|5194597|5775735|6620561|8778873|10156501|16160634|11816393|8405875|8122002|4860473|5685357|6645188|8336761|12241275|15744489|5610779|3682685|4790079|4735264|8655994|9659685|22318116|11336925|8910025|13337679|14196725|9550942|12957898|18088250|9466218|8948357|9338488|11636134||6863488|8684638|28346036|9180950|9539326|17652148|30546130|18152362|25805828|12945415|21472806|8018071|22764120|15509915|4254139|5006569|4976115|8955275|5183740|7122469|11241755|15163872|26161558|27912678|16174376|20323154|28645830|18017596|28079236|52034052|31376666|40762764|28031194|38555412|27306222|36482004|28316134|18357604|22898194|19806090||21264886|38987948|20051574|22020422|37059580|39327664|32178052|25225862|56261164||18230178|22247942|25201594|19791126|28647720|58648920|41569116|56905888|36728108|38209872|51691400|41772376|30343530|29406490|32331918|58572720|62504900|67910976|75969416|52915328|47648604|56300780|39772676|33248794|37172076|30255198|16941460|29968808|26910936|12112843|7526107|14953129|9543793|13404336|29989836|51996916|30360622|26672192|44105164|41208216|2674021|56172328|21493242|24954978|15601586|29108204|52497632|29782718|27470694|16965518|13080139|38038352|22847462|27832000|53729836|20282016|50972180|30668710|12000196|57703332|36805460|27312596|23486318|17302644|18761812|16725453|36883568|31695012|18088996|38386416|63790320|40052800|37126556|39358856|29062972|58870840|9380196|26277102|35417272|48746360|47774276|90470944|24397640|38206996|42233764|40151812|85674328|24918466|23764662|3342465||2923600|4642367|14461282|6117061|2465265|3918489|15744792|6089592|4640334|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|4868289|5541878|3213384|9371069|10285742|11057711|14161133|24230928|12555551|9052242|15958031|32978288|108019512|28496782|47191852|48888368|16970372|44243484|38199060|41853572|30656454|32139270|41396876|56753960|58518748|41889464|31417872|20436310|34639964|42681092|77740952|35196956|40985420|34516608|26177044|60876968|53797600|52342464|103534000||107977904|41391352|45185484|59840252|75698176|61245580|45955508|61118368|25175304|8078902|18687172|23519862|41394216|23137354|53582816|77049640|93220384|28179344|30266922|103185912|62965440|50259700|51226856|59037788|59035972|37272088|36766204|56856020|124454736|113313624|99297184|77156704|168222240|85381888|95994072|50837312|28579394|40642168|44936224|60357688|89517224|100775392|69906168|88041800|132934664|131535088|172892720|118065472|54025016|43733576|57455732|155967152|110109120|52278316|85761512|56667872|76173976|63533572|25520354||11070900|15555746|12197295|9825893|37190964|21193214|22547880|24049562|38651480|12856985|12949188|18483140|24358916|18293476|8861834|7649083|10966328|12494279|13549508|50220756|74634992|56852012|18813770|26580762|27127610|33181550|43084528|44133784|117439864|55696156|53058656|81980816|47444752|45173728|33582688|25333750|17039212|30217278|18988830|22220460||25624812|88702824|28917012|44616564|53618604|53862996|58504940|40141652|43755992||34342120|21369652|40304772|43772424|42683912|60767352|71703416|51863240|53673268|46167792|59191196|32044338|35667256|48334612|41649904|96806576|95079776|99619192|96601384|111280376|78377920|73863496|80827944|65511044|57347456|74566032|33567516|28758766|55632228|22152310|43432844|27126510|66620224|63791240|82317544|76988024|65865744|213733888|126960664|64757616|35959040|110199192|130156248|192443264|173571712|109011992|106661256|139860336|82958904|48515496|56559424|119975128|81683536|179353664|198688208|57644736|75843600|104287240|73221720|74816752|134204512|80990224|144315408|99322656|72824568|110330744|88850224|67053288|220622528|190327328|199386704|186201680|93290928|89359728|143868512|95832144|48301960|195457392|136341440|59670760|106237936|237972832|156306992|334003104|182786496|109663872|59883512|86235528|104067896|74373096||20301222|44658708|69755256|152519440|147899904|225730400|136712048|220786656|147554816|
08477|11730|/equities/mubarrad|TADAWULALL|69128744|84660256|67938328|137336080|67222112|56937004|115877664|295921696|127195968|175837936|431995840|264287904|326879776|411737600|243857536|671338432|523248640|476930496|416075200|369084288|430100448|232011184|178104912|74198680|108150696|89260688|238513664|73732064|108608248|143862560|160658832|322774848|163993840|87061232|338832480|229118400|181321584|178683792|134892720||70695136|54355444|88605888|81739544|129371392|54936772|49867628|48416820|19612564|19496316|21360120|36945332|66371908|54479860|84875384|171100064|38409132|39127072|60865052|86850800|105598152|75372576|122034544|75563624|50235148|86394792|70702536|80557384|165636736|430618464|413373888|329638592|136503648|64275152|70129376|118059904|78045320|289607456|70494696|56696552|124739912|179139328|62146368|101942664|87880544|134442848|116368568|223044144|150961408|106209144|99576424|77626680|218896144|412532832|203547088|194533376|185462416|157242192|175600720||97978448|179510416|150058528|191118720|460647936|527530304|529802304|380573632|321763744|369828288|496023968|410343008|370997504|644988608|318744640|578218304|496034016|614787328|638704320|641655552|816826432|1168515200|1069872256|1093936768|928572928|756275648|1049841344|1136624384|1261569024|1354295552|1307889664|1386125312|1323100160|963042048|516974784|1239037568|501829056|497101696|1045633920|1352858240||1180933120|803137984|735049024|709075712|1233482880|377045920|208701296|266858336|457237696||289876160|597984384|1058461824|199603968|465340032|907458944|1145066880|837924352|802461248|1236111104|952958016|1326520448|554407360|456803072|671718336|417557184|887081152|988218816|813672512|605345280|553408000|438640800|237247280|207244208|285693760|106513768|91449512|379363232|169870016|18859862|21476528|52360780|171594528|135165776|768584896|1122895488|967962304|658091328|1340750592|530424064|74698176|552322304|402419520|383685216|1140900480|1366001536|647930624|1107846016|661048064|75923112|98261832|455557088|408443840|960760320|771714496|1489057920|467675232|723818496|1524390400|1238790272|707804288|464545184|251325168|199146288|158900992|174529264|251109856|516222240|641681472|932258496|946767872|955494400|277477120|243424784|239244560|169590272|60097952|161894192|337558496|49300488|68134104|63732328|42868600|90936064|38553540|100008880|53892784|43044804|106850192|33269560||19046010|69466960|94779792|57821496|37364532|124717664|60862692|119978200|375192192|
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|1121595|1202055|2692214||1463160|1524853|2263964|4853765|2332784|4266629|7264595|17451760|11941516|4641471|5465004|8240370|9242935|10304734|10443030|9446460|17052296|7789960|5243366|6777851|2840629|5904720|4632566|4880283|4984556|10708958|13309465|8806950|9849893|18933828|19950820|7376228|5539843|5215880|7438696||6293933|4955164|3631698|7601908|9172195|3386730|5025013|4803659|1189281|1622558|2631966|5317188|10519640|4780553|7327734|4038005|7148079|5013293|11554618|9932245|10838608|18617112|18025416|14790506|28167616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1757067|2288937|2309900|2706344|3282996|2282445|8403943|3522151|3801980|5003735|4719343|6372683|7092116|4868696|13736484|10243451|6656294|5680417|6897818|6337101|4503431|15088974|10898722|5012218|6965599|6331345|2404027|1746490|2477045|3728028|3626647|3434985|4831376|3704082|4345186|10785081|3991213|3184160|5427600||9593408|6046873|4669843|6694937|11606676|10910262|10438479|20903466|4463212|2236642|4299807|4605280|8866087|4652671|8828875|4584391|4855269|3094768|4339910|8293422|17435294|9504308|3840133|4298310|4500695|9770109|8359301|7603748|9333486|7769323|10560094|37876020|11084341|10048144|5841253|3469138|2112096|10791719|11801824|13188365|5111150|7638918|8099809|8929537|13426673|24070388|19399840|16196040|9649452|12460537|11283823|35390916|10069922|12951692|19853286|23955866|26930392|32065442|26617720||22495478|5654663|4802924|6253814|8017471|14383420|18058496|10968313|18791858|22800944|5495178|7034269|12879393|9689504|8805282|8898099|13169398|17429046|13228828|31778504|24222392|24993282|13541988|20008140|16374388|12095571|14617649|7782567|10304922|10739947|15859038|20850828|30344186|19902700|26719654|14868390|17005114|11492431|13352903|7231649||9495068|12103267|10950180|12031225|12602249|10637926|29224074|15084881|7984124||6027232|9428739|5111954|2947608|5347350|7176081|6303133|4281762|4189645|15306517|4806435|4677803|11608121|9116170|10492506|26210344|13261960|20084262|7615872|20303314|10177272|7127572|7260421|13795402|12615336|18611340|23608890|9902200|15414244|8363916|10915277|7138450|8620380|14962433|5821256|5105668|6181339|8255964|7744284|4862377|2099065|12687262|3832085|6508453|14398650|2796523|8126276|7925729|6988794|1400809|4300258|4207732|13421536|9240670|5577134|28512374|16926090|2517248|3644503|6565792|8091679|4176567|3928423|4608721|3537071|7156373|17851586|4774601|4461007|24048352|25282900|23401854|19223692|22092286|20388456|11487380|29206332|73023024|51328708|29184422|46537260|13192979|31640866|48066336|42097432|5845835|6711600|19954360|2172939|4744684||2435054|1460228|3353234|7085930|7776108|13176755|15193972|35152352|22869200|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|638260|220428|289855|221018|1034567|799217|283387|465930|342333|289772|445562|699725|914360|1069790|1755372|1954688|681338|1518118|3457435|2430515|2189257|4675322||698190|333743|345643|604841|438390|412196|172854|557151|610264|331575|791629|623623|1988774|2311285|1213005|1430948||1833263|5583054|1138322|1880254|2932090|2588663|2485767|6128173|2484582|635762|1403588|1247890|1104870|612688|1160888|454427|719417|492493|310961|1105817|2054648|2341369|1916337|1365465|831295|4202116|2482761|3610512|1373586|1537472|801529|1897986|2664814|1504463|1534345|647537|1101180|572145|841135|791614|1095441|1362383|1666971|2189886|2341489|2735134|1018450|1463798|4312636|1266017|998644|4548729|1457982|2280057|1554760|1232357|2297939|975775|565937||544766|1676635|651728|471349|112755|861148|848852|997148|910804|818237|429458|395766|1228039|1509147|996090|947387|1273463|866968|501979|1244828|3277139|734567|3722333|2982119|1319102|784890|1024588|1055957|1015091||2982321|2522192|2159967|1949164|2896074|940296|4461713|1021846|1614385|938128||1835696|2042914|986407|1452703|2144607|1142796|2415878|3426535|1175668||1491228|722486|859296|284736|487025|1486282|1025850|542178|763485|265593|561907|137579|506468|1121121|988525|3088442|2168857|1149018|1366650|2385085|2897703|2101771|6403498|2733142|3080571|3407199|3434713|2425760||5098052|3976642|4647374||3878381|1861927|2372195|2169320|2371793|3072346|405910|139446|4859380|2692444|3615801|4559514|648937|3513560|2284096|2093489|1668427|2879141|1985275|6092299|710491|987401|1710909|1023642|1133892|721553|2804060|1630392|739205|3144158|2705676|2693221|3409417|1140829|1727088|1714552|2533980|3555185|3839033|3481658|10573358|2453650|2189489|2905123|2789864|3220819|2915837|3305194|2128445|2374552|3164328|2082347|1611240|722330|4664005|2585543|2265829||875624|901526|1959186|3301497|3470087|5043050|2829721|3809997|2482471|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|601082|3435282|820808|2318462|1856462|1658382|6486310|13426139|7208049|8188458|8228105|14632220|7548343|4767005|11429179|5652906|4526605|13525170|10725865|10618015|9072757|8785702|3385037|2384142|2338284|3025898|3701527|3139582|3927778|3214746|6005134|11094205|7589347|10109383|19397214|19302318|10540272|6577781|6670220||6439690|5378400|8638963|5089153|8258248|7185789|11949275|24148726|1603583|2319555|2962505|6250974|2749884|3692010|10126451|5200616|5352403|4372967|6095702|4080592|4263300|6104347|6685176|5681182|6816415|6171874|6880399|6880426|7522649|9013980|29051330|7272476|7948408|12046447|12234420|6976365|7061088|6349161|21573418|23956292|15333795|19539586|8461205|21363806|2345825|5628577|5515460|5315976|6268703|12911258|6170847|4839295|6941365|19910988|15598963|12833356|8453334|23736674|12760050||19408290|7353113|8950008|18105064|34597936|122870432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8658554|2466070|2443731|6285923|5311167|4108704|4747332|5990723|4854897|7410139|14226435|11768773|17019022|16184534|21278652|27494678|45182668|32239248|28264752|64616548|27955070|37786816|38867780|23623034|18124524|18128774|13537943|15188644|22946138|21117270|45388596|51866284|27887900|18483264|22179226|14297100|17221056|19647698|8719709||12129526|6969975|6623404|7935198|14581883|6917389|13524154|13430581|3746957|2123511|5040593|5614969|7722476|9778206|9714404|10620355|9652161|12720294|12894050|17524698|17260514|57386156|28455094|20151980|25479322|28836012|28606066|25207712|168302848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2403398|2546414|3469845|6713517|13866559|16059319|11016922|11817674|8843102|5354506|9019365|13807497|28827678|31729958|13370652|14902251|9209859|19811482|14991502|12002618|7804671|9049583|6843796|6586847|6459564|9393966|7657743|7719371|10926630|16080460|18436798|10590886|11036621|6489253|7922689|13035470|3991579|5187732|4950545||9316132|8885420|7522181|11955945|18488676|12464327|12414533|19170140|8492617|13871759|42147516|43360132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|3395611|2093932|4944699|3812003|4772059|9523432|12074600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3036709|3611894|5956271|9300043|17503300|14492849|22251048|18561340|20427672|44616440|38714240|24320012|46134632|52980072|17308922|49360240|21522548|39545592|32722228|16232848|16568284|9068892|16516885|10888462|10535585|11376881|8015006|5368959|8056659|13899899|19922576|13703401|17385770|13067299|16229330|22831072|13835459|19332420|22665594||28404992|77071496|49169532|21059096|28889946|23663778|15135060|16876726|6303177|3305216|5130321|7641854|30920450|6001541|14105635|8246546|5172579|9673301|17106394|37565924|11780976|13696093|30927950|14610127|41563796|34084516|22354802|20362314|8793368|14319257|36415948|21980480|14611643|15334342|13093017|6397475|6527108|6589672|10883875|17350816|30616422|57773344|13261355|36562192|28090410|69621264|46260228|100102448|330483488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1015516|1157347|1690834|1911788|1766464|2800447|4890911|5835505|3340235|7568289|3654721|8447138|5458119|6372561|4684216|2761642|7452662|1950807|3698568|3436047|2143657|4360029|3826673|4131867|2969767|3542488|2221265|4911295|7845499|6812769|8422589|8344257|3917914|4312334|11708718|12609717|1989987|1619720|1656680||1420248|1244762|702147|1152489|2742095|1267573|1989006|5298328|989860|154178|1310661|806175|1140740|580418|1887083|2554573|1949611|2101607|3587242|11208816|7642949|5100947|6414908|9977523|5250902|3413397|2166581|2150354|4208040|3624959|2786385|5202820|1775218|3645840|1276648|3379622|5309520|821378|2010658|1995953|6632967|3765893|2271956|4009751|4240945|7402510|18558182|15171066|10307172|10256004|16555613|7277269|6328600|15740072|18911264|7888369|13109293|7422567|5681719||5514393|4416815|3150053|8566314|11215590|15900497|26873682|17782912|15395287|10225472|11180276|8831255|33661012|38122932|7403429|10451338|8901917|9136642|8269696|14962545|18318898|48320688|29660034|25313556|12633477|27137246|35726392|61416760|38176936|38777472|78534752|65662648|60336260|41617732|39231688|53990864|43368568|37093640|37809880|41714860||55191600|46481320|36850784|19507440|28496640|20685148|10151755|7323962|10013297||7775061|10910084|19810444|16217359|19798722|36211864|44662296|45309864|38842920|42351392|42535476|31138086|28912144|78903048|46515756|15413001|32598688|59116168|42027724|38035948|30974640|32271774|11013326|14406240|13181649|9250790|8313629|12634412|14954066||5485413|17109400|8333891|15192127|31190386|65976524|20722276|18992290|26046188|22840874|9351624|5024464|8100498|16597388|6284179|13982759|10497891|24691296|20421494|2719401|2106157|10996014|6589139|8484702|3042988|3487932|14648821|17178160|5467307|13324744|5996289|5749527|7264405|6790631|2340318|3822860|5461478|12715512|24208192|17921638|42411588|41970432|20250492|19499458|20049536|12425493|26138092|20857456|28661548|3875590|3542755|4869170|4443889|3315662|6148903|12681249|11466443|1456391|2870451|1657621||901120|1181913|1915833|2723116|2653498|8426221|5192989|7758103|9502797|
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14192538|8008523|10132442|14575537|15294437|19430916|32568128|36099540|28804250|39371808|76674184|100771272|122516136|157087040|175898704|86423816|140118096|191065824|118679480|55842000|70357552|79072680|85278896|47569132|76499184|45408116|47533064|55246232|49719952|41170812|64144576|158760128|122081640|118907040|67416120|109665112|121807744|111060656|72961592||64459620|44425196|21816236|35089724|52512476|44024480|44922736|76357816|19750866|11066725|18751876|28027186|16369081|7278200|22367656|11815441|15985091|8893928|19218012|28650774|25661356|17077656|26400452|29205628|28090428|53200356|78123840|20391168|29190176|19747328|17360328|34836776|68146152|59763892|33114548|36920384|18018884|23156328|22106608|21805078|43068284|39372412|61512216|55061904|65659120|98286976|117822512|74049016|32046136|45943104|63789136|71351072|72614848|60201976|48799560|41878664|50956768|55849252|21249440||9917746|9041497|11754841|29693104|35896052|17268824|15483530|19646836|40293344|8581582|7368831|9852048|23799596|20368912|6848592|9394796|22394990|19153680|14748115|24218108|36868576|62717140|30475280|46512784|14162796|30835612|61978796|70236288|73031112|93138376|86785896|165388960|70943216|78885744|51145256|19897158|22553368|27164648|35875888|61114536||33506092|75033048|37527528|49862688|24064818|55139612|43726416|46264796|41657648||136163024|253986384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|189404|92151|118918|486908|198416|353542|620849|151112|249818|367493|469281|275072|556333|304021|416923|330035|373819|895276|848997|1042907|570738|476109|594609|688890|1039209|237838|380077|723643|1250572|350324|1838438|1730854|747313|734570|1713323|1911830|823085|296030|431740||763317|914371|422084|672021|882821|665586|987852|1103008|558354|369694|314384|536894|253860|266362|253678|209448|302989|354353|400423|597771|811661|1520534|170370|356073|507081|595726|451406|750593|875628|627795|686092|876005|568143|738769|837388|1997527|1908944|863878|645387|1204280|1645578|788730|817209|745962|1259206|1396482|1288177|1771417|798798|928112|1281261|3360691|1024507|2014872|2163123|1001001|1641806|993327|397133||146301|178174|239600|401003|706055|314478|225892|296777|229325|201193|1178595|815868|791688|1110779|403743|846477|1185340|760414|376330|1304297|1882884|518142|429384|451713|1003605|535110|2047996|844438|1305760|2393537|1451194|2159057|1402931|1755594|979921|1198473|444621|621504|850468|721335||681343|1781811|507448|1185251|872060|1308737|1200654|902044|550207||830093|1158136|549136|474983|1384265|1081538|941988|702841|521973|1462127|1340903|993713|894042|1144491|2002190|5518824|2351019|2582758|1887909|3123673|1867081|1044041|1741610|2199193|1516386|2137701|1738465||1266600|799432||1411887|1388967|1272780|3484007|4807047|4027033|1602340|2375180|1963153|744820|8654267|2344453|5570607|5762207|2858620|7365593|1891247|3032413|1112320|881053|786293|1831653|1116947|503600|646987|1106300|701013|857740|1329580|3696033|1502227|2643327|2314920|1726093|800313|2003780|1310520|2281187|4582327|7005653|3625900|1436487|3077747|3741120|3294240|1143880|3369500|355247|868760|2182787|679127|856140|1554467|1745413|1375073|1599067|1067320|737980|359353||221260|244220|367247|731847|567393|1413207|1661580|3986347|2196527|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1791351|2079133|1939104|4476379|2974702|2802215|4440645|28778422|3861270|4669702|6371297|4734981|4628244|9211727|6293764|3906881|4509421|6843894|5797127|7098003|6898500|6592116|6499072|4007701|3811955|3847128|1645219|1530223|3927657|4799105|6250815|8993929|9820498|9773098|5224179|6463000|5705565|6567732|6009794||17586860|31219378|3963827|4813717|8434084|4170758||12849705|5407762|7489720|4151961|4465511|4458680|2541458|7909111|3129521|12158970|4653351|7834328|7988501|7023170|3438536|3586826|4091321|6456571|17797168|3246905|2326092|4527998|4597230|8528089|4730869|4316383|3284980|4695785|6922096|14566837|4155832|2335069|1941159|2537195|2749998|3067349|9375576|4587328|9875756|6113686|5746309|14178170|5316195|3790266|7248321|4808624|5205495|1495574|2772063|2106849|3947190|5046091||1433624|1147779|1293521|1789468|3252136|2188711|1973621|4687418|1805444|3657679|1914638|4490308|5029701|3969063|2919553|1567775|2043700|3783125|3331014|3149456|6494553|8139729|7319009|9464362|4201245|2782701|6989501|5036743|6972465|7731296|4231845|5574431|9470124|6236595|7641642|8356632|5050163|3848055|3351100|1655488||2220809|4658190|1974350|3741257|2873878|4721595|4598850|2721020|3447173||2035768|2973246|2762995|2199682|3296663|6053662|8766457|7223258|8295118|6528651|9849663|3986270|5061083|11478717|10924930|25221076|18599624|11975141|9402852|33936292|22309412|8398136|8568334|9164572|16755009|10604394|9159132|12153248||6964657|17443920|8584866|20297916|20198858|14289149|32124064|53877120|61393288|29189970|13892007|5881187|37841772|16285209|40642028|20563500|19158548|24585034|15276053|13478480|11742471|7288293|44289000|16550430|7815022|16519345|10795980|34365156|15447301|24651620|27129050|28394698|10431909|17026922|5804937|8881792|5463578|7508927|6311435|12073429|12684364|19643616|22599012|14950104|26115568|30145860|36839088|20786044|44636832|21902416|14861258|37091728|28529156|29508116|16225540|39407612|43757988|19950128|27288378|59661152|19593266||7983085|17683196|19304352|50074040|9619353|||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|537095|532505|352768|712714|1365004|746626|2112487|4302435|3574741|2374395|1893326|4993985|2590544|2084204|4188026|2439593|2952082|2262678|3751579|3626925|2526821|2325238|3143451|1975056|1951239|3039230|1601216|1151022|2158200|4320081|4808346|1388895|1051386|819522|1047292|2906947|1831126|3826569|3426895||3899286|3576879|5649403|2643487|6994823|3370647|3022870|5794164|1411056|2030259|2306468|2299348|2205720|1021594|4067643|2895631|2318077|2713373|3016855|2950419|3923546|5489209|4605871|6778740|5952411|10480112|5696547|5831228|5696933|5696572|17705180|4661258|2386581|2415480|2254292|1171336|1271209|1327454|1013476|1226431|2746407|4605453|1432437|3895481|2423864|2572118|3337136|2825835|5007745|2393498|2167820|2704246|9486039|7195081|4820395|5933947|3120702|4160106|3707073||2516925|3701808|5992536|5822618|7681007|5985837|17730100|12167084|5607445|2839394|8706635|8566405|9121809|15067228|6100369|7135702|6251413|7395031|4559549|8094511|22145540|31280964|13261136|22808524|13434980|8856768|19859388|18339824|21229316|21879052|16815204|14697383|21387164|20565738|16945960|17731984|14818582|20904884|28664696|24991960||19357340|15903242|7236874|8187387|11402697|12246447|9448897|6452833|6684811||7074490|14135088|17900840|16457933|9386300|21672176|17496168|16785832|8738821|12425396|19505672|9955220|8134919|8651676|6375426|7671326|14577272|8754552|13306827|39533380|34832484|40696892|13952746|23693092|29392156|13240154|4883773||3920723|1188183|951520|3465496|3273939|2160596|17859092|22375924|14813896|17757664|25501696|15225263|926211|15200188|34556656|28376178|10165938|8340172|22010884|27764248|19583966|3310991|2211172|11046157|6305494|4659759|5247402|10925450|35590588|49290604|17893744|24898622|25827668|24512096|8806080|22320780|2211640|8558727|1339702|3027448|3530608|8281282|13810462|17539042|2964753|7111751|10589692|21582320|1171154|1739435|2323557|1580622|1965359|3194700|1419527|3411298|1425791|3850650|4396516|5013324|1620083|852291||1074401|3455309|3573331|1095604|1350985|4667655|4873648|4837558|3116055|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|28905666|17585164|30530392|56425296|66946060|48208308|92855296|78881368|59122256|55439872|90972040|73380808|111623328|115954144|200320432|170283936|125797416|110679320|129697568|112641416|103979104|95096120|49185804|36925172|35068760|36544372|66521232|37060296|49716848|56398296|107916992|135160160|81354376|77298056|178249984|116811040|95056352|85808672|59844912||39199144|38164932|96323784|80092864|79242464|31221890|52100544|42473564|10271656|9412259|11795849|14864601|22170712|12694197|41721500|24066260|16171027|28629290|36346912|132200080|182741616|53651652|25206250|51606012|38862408|31189788|31309776|19650696|40525540|49220300|60420980|117080608|43624332|43853440|24749066|37828640|40355676|54655216|28470242|74415440|102320000|205258176|121640808|182851712|64489492|63574548|70161216|74769504|33031826|43676388|111338976|21244504|16130569|28274398|93645856|50400980|46949636|47120144|47458264||26618646|45624048|21018826|22587892|57029224|170772768|72816168|149982224|74608440|81079720|153843264|98666992|175357056|104752624|17760886|32090982|50137244|54973588|58621212|68673320|105048512|150177264|144308048|192185680|103832040|228723280|151946576|148981840|251730064|415271168|240059696|400561440|255162000|210964368|138261744|264669408|99171040|43322180|85358536|108607672||140444208|185137136|105837960|111145456|243291888|212588736|171740944|68831024|129447704||88433016|79059840|194754464|247016128|186779856|295978112|227503984|262293584|335604288|313724608|309952128|279254720|208713488|140102832|256909296|277098752|294030784|333667424|200882912|312310496|366519648|308220384|84914960|105161448|115951064|54181428|32981710|52830808|56978684|16207234|23469636|22956706|54543172|62636252|264019360|290954336|301719776|479222816|509594240|140897712|9293583|50848988|106984632|276534912|173857168|95311936|325847040|158198112|279849536|16679199|10566441|41291764|50712204|72708280|216108192|277520416|185156288|81185720|30486160|81405664|347368224|260653552|297511776|156572720|119668152|58736620|66564268|57846708|166406208|174801072|279997632|247597520|154012624|146045392|164095536|106606840|80127016|18198008|24459504|25527802|17896390|25953690|17964258|23823528|18723674|25259806|83287704|26595530|52298656|11044112||14703016|14249473|26097000|49705092|92777808|125517408|87666800|96661432|61996356|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|172370|169980|201534|872562|353093|1022069|3117784|1221029|579373|1119865|828409|737347|2656252|1481225|2260337|4776921|2709014|2744363|3037351|1402141|2521563|4228611|2872402|2732235|3953079|4808846|929242|2105806|5269045|3679304|13828334|15285941|9883349|916105|1443642|2895705|2547756|2137363|3161659||3731859|2281156|2633243|1864366|3533462|2185626|2211634|5405559|2286078|462339|843531|2118554|1601163|844465|2518340|1831803|1974399|1863653|2347250|6793173|6042895|4279109|3358048|3594121|11268305|11600188|4757681|6347630|5636065|4978058|7240807|5058505|13508887|3771066|8478454|4822483|6972613|1650665|3008925|12468087|11365970|8477082|4133876|4674682|8536927|12172607|15478661|13423083|7194354|8377131|15083023|17563612|7844257|7480163|10727680|4720141|9644521|7875366|13347559||3185337|2434770|1629475|8298550|8012326|3131814|8405592|4826218|4565182|3284237|2364584|3166959|8928061|5833875|2286650|4112246|4870684|4686844|4571945|5360595|12220160|10649616|6096815|14478074|8950401|13581408|23945068|20445948|21688964|31298118|30917236|28080108|26367504|20464390|9884241|18846508|19123904|40327236|9483227|10493714||9900360|22438336|12111636|14619937|16261394|17371500|8695400|6111048|5911418||5558370|10965293|6714198|8587217|11481184|27646882|24510388|10910190|8301533|12447828|20619442|21427498|7427393|13334239|20024932|18044876|18684468|18928896|12052736|25536896|22385674|14573728|11022007|10114333|17569888|12122592|5254974|7023065|9254860|7148520|7315100|3866925|8586370|8606520|45937648|20279200|11757480|12304115|20278910|5399030|2918165|17871704|22718156|22665100|9032985|8509610|16350215|17792460|15194035|8659740|7792400|20322120|14666170|23915050|20710556|11220730|35079352|28789540|6141220|17593704|28374760|22800500|13430070|17077310|11953560|7742470|9449645|29280436|15710190|13711590|17180200|39721272|39849632|15217995|26646864|26938460|5723765|12261645|7477240|6934815|10605055|41406704|16230060|12015775|32525500|38533844|11458085|5409480|2820220|3601790||1371090|3167085|11705145|12554720|7334030|7748385|10160535|19941340|40651104|
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|298732|401383|1018292|1410481|1143684|511822|1394038|1005130|847411|1213317|2266687|2102619|2122921|2006767|3162010|2923670|5270544|8583584|4366548|6378764|5072986|9191175|8246230|9832208|6107511|2930190|3542253|2074698|2413795|4030441|4920399|5096230|2087826|4116342|3267069|3517122|2233104|1294610|1005717||1381884|846001|828755|1915845|1180299|487311|1343862|1249799|135452|146678|260456|528583|394522|228861|1052523|525411|738128|1166803|1205700|1799663|1498152|3690647|3531375|3411297|6259289|1011546|897732|960909|1996314|1802439|1182239|1808333|1151385|911164|978420|1155544|1265724|1179080|1112006|1801290|3103972|2240645|2797356|7113048|2334340|1557754|1356608|1563335|1596328|1557983|1101151|2931915|6838768|5638505|7473624|9145675|3860609|5886503|5280968||2801719|3552523|3089922|12556484|15614171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|1568795|1964839|1457262|1722148|3551336|1449482|4325328|9028906|3293198|4101118|6903161|12861835|15559032|21764250|20624592|16805406|22790732|16200890|10294242|9168410|7545655|9746172|4735329|6144843|6068996|18798840|18072298|4571159|3911213|9489463|9653025|7770375|9878112|16153917|14043344|11186913|5048541|7749790|3403239||2815798|4470531|4926983|7888691|15456642|6221644|6847365|5522855|1860095|2194261|3431822|6401344|11777291|12981791|9512163|14635461|11587349|11918912|15646581|58457336|34243768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2408319|3856750|2276182|4259052|6185340|6781854|5255152|6460639|3535144|7976961|7648265|7790473|17603466|7494717|16617277|40116924|12532615|32422380|13903395|7093982|6229163|3655716|5262185|3184731|3801676|1528372|2737269|2324631|3078701|3260071|5254891|3479333|6551669|5153986|5535539|9089050|9794543|6882821|6961838||15280357|6802679|14198273|18584824|26378566|31002216|22850956|39215820|7696255|5687302|5436311|10213672|14136291|5760938|10281237|12328498|8595450|7263238|11137845|12858117|9464101|10108330|23201916|52788664|29479280|56623088|70908688|34260520|15530194|25600930|21331644|95857776|75343384|51622868|26053116|14409819|14253173|30571256|87333072|33581176|87376672|49027464|38946112|51544508|117886592|154117840|282707616|140584928|128216000|161912256|183252656|423589344|399000736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2417817|1845238|3716756|6411563|6655883|19037170|7324282|3628436|12612137|6032094|4633975|12039408|7489612|18343992|11195389|9671190|7474112|16958584|24420896|41768720|12137148|16308264|7302632|8306111|3589996|5219435|9276351|5868794|11247229|4727395|9272991|6517833|11945628|6114714|13329267|13845946|10916349|12586947|12926667||22596978|13891706|18204702|10268350|12116308|23288296|9513110|18467822|6376913|1578758|3176356|7012873|4095636|10917109|9655550|7055353|10674829|20163260|12814347|16540223|9059471|10705069|7460712|13855506|14357626|22837778|3914996|4876835|5389314|10310110|8802151|20610780|8085712|14181786|5772554|29502850|9094471|5265234|10334630|5052715|4996635|5571474|6732833|5592674|7104313|14057666|7974192|8375111|20678020|11041989|20259500|34011684|11289949|16422184|21232938|19230660|10099550|9937550|21009938||1415798|1669998|1604758|4313955|1754078|4780795|7394192|5324034|10118070|4635355|6066274|6613913|7542872|25106814|7589952|4723675|6475233|5625314|7293192|22089538|9124991|13981466|21853978|18162702|5690634|24536936|19491900|14068066|13433547|48852392|24998096|25723174|28424852|18660022|15849024|21364658|14393866|12545467|8507671|6620033||5480914|18198742|10933389|20960420|18687702|22809738|73365208|11393589|16161384||11229949|21819738|20736500|19674100|25950494|60821740|27818492|10644029|34760964|50138668|26361534|23886736|28795612|84345872|93467584|66602652|61756260|103980176|84133192|107791976|107477256|85738472|127076592|71344328|120293160|257830864|33922728|48912192|85807912|20220980|51264948|34259764|42612956|46787752|109852288|35378564|29475970|90587112|25237774|7181993|4483795|63310336|19668180|89199208|148026608|105474896|58241940|67740936|62247688|6785993|14042736|30043220|82695664|104821144|60724940|25507724|73786680|19439980|28343472|8863991|28020222|16057234|20926480|25274724|10397490|23544226|20124730|40292460|17492232|43074456|93844160|53314948|39539212|82775920|34440716|43627708|14349486|104853392|51017948|7056493|12330238|10227740|7776742|40189708|25339724|15062485|7716992|9517990|23459476|8395242||14808235|4990745|8100242|12361988|5052995|5867494|8994991|13204987|45129456|
08516|11656|/equities/jazan-dev-co|TADAWULALL|1776513|1820594|916967|2294692|4421652|3947473|6340807|5947395|3546545|3938986|7872927|5136419|12164125|8443727|6297354|18607336|10692185|16331798|20114332|13084175|9947877|9065047|24115202|4876655|7866500|15033882|7874068|13832581|8685423|38161700|26628302|15670561|10002221|6521200|14729362|7354557|15626301|6712524|4644102||6427624|3498554|3660103|10166855|5824554|2328899|3068778|4419108|1732034|736091|1088762|1879257|2341888|5035217|1645886|3274473|1549660|1214355|1856453|4205986|2223518|3507151|3946600|1979891|2419339|3351535|2372986|2625060|2768040|4852962|7541011|6649376|5523818|2607802|3063737|4363068|3895220|2412849|5364667|6851524|8784487|15073262|5412094|12958451|6508268|10091644|9714357|21099456|16133657|20499884|9888580|8074883|8785052|16755519|15894949|18083184|11569972|11218882|9814152||11217410|9378612|7356624|18428988|45318640|52897704|22195002|13503899|16156998|11994270|12964738|7840103|10935618|17433858|5355830|7220585|8570270|7138201|4979639|8525557|21521378|17845056|19820182|35114860|23332010|26251856|48761672|25857156|26978908|48658224|32833104|34997664|27562092|42879684|19045612|20981588|19793016|18867228|31115898|25542496||20820324|45887128|17067148|26586478|32525448|41568400|26684986|17695164|43699656||36249452|19118944|34027708|28941162|38782604|51126016|61269468|57072400|47670824|27707388|38586940|32171256|19732424|22224896|20935072|30903208|39548640|36249040|51333560|50958088|38467496|70063584|22174792|19137354|41262632|33555996|9268883|27798268|25764188|3543170|15216685|8349325|9264710|7278425|23458660|21352350|6493815|10967800|29274250|11936750|806995|6756760|36650288|31946266|23312848|31829722|17325766|30737758|35295172|9801399|10430096|45140200|50246756|33136012|47435164|34570912|31554820|24164826|22805764|70022416|47310096|53622168|28662786|26675704|27659640|15265850|19166696|23280238|32033134|32024812|67682552|80107144|24509354|37199448|56929248|37496624|31376808|8567053|9260121|10664986|10312081|8201470|8484079|20638988|18718442|36463024|30727646|19098958|57716588|8560700||8053492|27982056|48427716|16152468|35921616|22575152|9536538|8529250|10232234|
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|3950168|2568047|2552479|3334133|3504883|12277277|8290112|15145215|4241551|5764303|7375992|10310439|25095308|31968556|11146833|12556591|21504968|20535398|44142480|36520976|73760416|19748692|7760672|4372552|6542555|8791258|7513746|4191583|4981272|3132155|5345727|10482719|10075869|6847404|6884009|7679644|3850342|3305372|5911572||16369792|17819138|6359914|7735704|16542439|12046467|11804654|22454106|8314893|2615706|7636299|7761451|3122229|2502817|2946596|8251686|5356151|2855444|3114824|5939151|10219754|4240212|4814402|4733897|12453105|6725682|5229317|3240881|3684760|7482620|5503503|5918252|11045236|5609494|11716445|5656498|5436905|17865260|58878240|16572169|12209252|17618588|22217708|18206988|19543624|34304980|49529004|34129312|31724956|51078384|88051288|27920154|47786360|57187964|33141568|37179044|71706160|27698612|16041999||5412975|9643587|3424049|4343525|7080505|10721169|10666186|13697386|16366894|18228224|76323272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|68701992|58054672|43297940|76940888|104630416|109523528|136292080|139939808|139517472|70573496|119429152|128547776|207024240|121357088|276369376|257147712|198129072|537817536|335336128|225674496|216510992|284067232|256134240|263183392|229288336|185786704|219618032|302572384|243321568|225685168|277772576|232362032|212998640|180002928|247866752|366363808|167856752|143794144|183820784||336278688|337201440|252154288|240847072|321359008|245172560|247437920|433093152|156251488|89220152|213464336|347683872|297640864|90341016|310470336|224564688|387777952|572630208|1645246464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|980519|1210553|1797343|1538257|2140935|2440059|8435093|7159772|5495725|6508379|12697693|20821924|13978966|23563480|23870974|14438284|21365460|14722403|31085820|13713479|13621535|18402568|14343071|7686123|24439556|16887298|6749884|4155838|7177763|9775738|19687956|13453261|16528704|14458368|23946044|30309556|26281126|28710680|17123674||17938018|14104329|10769962|10988807|11131191|7467194|16159135|17343140|3291058|2271449|2676426|3335622|4383285|2461692|7644071|7052096|7431857|5925210|12288088|13767120|24089116|17658484|4134225|9028193|6862078|6315328|9532596|12425826|10296721|8618971|9896588|9588485|6574273|6712646|4700502|1478035|1051588|1710614|1643218|4789780|10602601|3833818|1763456|4194042|4014002|6446569|12572983|8034091|6112377|15187070|3862567|4531814|6903450|10247319|12432982|10348088|11971120|18379090|10498565||15281173|21253100|12891768|9400951|7521203|7229619|20545036|15482735|8677886|21130256|16115681|11401263|13429248|15337887|9867935|20170368|15625484|15266358|13498831|18101418|32529176|52709652|21391640|39146104|23262886|17159484|26133892|24451826|21209620|40102856|34536200|37176296|43533164|34773512|38396620|30132458|25631874|19261886|29768098|36646652||37609316|19948178|15204497|21554416|28949060|14869074|11409942|5827619|8657166||6608230|10633878|17563842|10038194|12068067|31281308|25130686|33358858|15189802|21104564|26619768|25717854|43258048|33091070|33480074|19856706|13568464|21887264|20734910|31432362|22460780|31963748|12052020|9118719|20887826|11038708|4756925|9368641|7155482|2668415|1558923|2743655|3569523|3771442|24441838|26505116|36504960|19609400|36069372|24210996|1016426|9311527|16750624|20301730|9751664|36402836|6230769|24222338|22859478|9696514|2571111|7529250|3257239|3863991|6839251|13855153|8432867|7790538|3374163|11561248|27075832|19177484|11444295|20567876|6447591|4404647|6688780|4128249|12935533|18301918|10649315|12675373|8106600|4214174|10974868|16133976|11196839|12158115|9211751|10911899|15221019|40335772|17712726|19180088|19072992|19452360|29882616|20661186|4675473|3868596||5391999|3623743|3628817|4269944|6994148|9081615|5044712|25873622|2987879|
08524|11615|/equities/malath|TADAWULALL|752825|620535|1301146|1667862|1533906|931038|2252041|3219969|2089313|3232362|5980209|5433502|4925999|7373736|9059369|9478950|15819751|12075814|6839519|9696948|9773529|8397568|8297538|7135406|7274118|7290841|3897111|3873561|4137516|3769755|7258261|14403411|8124999|14044348|10278548|18503428|13274556|3903565|5642572||3719320|2756398|3337190|6185726|6898432|2515800|2014410|4644313|508699|446503|830485|1043805|1475270|1038448|3234403|2414959|2863440|2771723|1290533|3635026|3360964|6028763|3955045|4320015|4126807|5106159|6765412|2005368|1771151|2862565|2315850|3715892|1542112|5602893|4219127|5320498|2682538|2170808|3473033|6076563|3103746|4245618|2673372|5558374|3536660|2118482|3752512|1283296|828334|745305|1677489|2059627|3125385|1079243|1558835|1915536|2099806|6191537|3150002||936712|1204845|1690008|2643558|3799890|5241367|4602717|5308739|4287264|6835024|5649948|10662557|10614609|11850646|5158066|9396274|7541862|4594923|2685483|4681321|5150549|9800136|35560520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|519162|483971|508604|1001619|1873551|2665708|1455052|1798508|825964|3453974|4627105|2247565|5154232|1913943|3059744|7543537|6182887|2412889|2497024|1761622|1286771|1023676|1513392|1412904|881433|481107|833871|901283|995213|3154876|2365295|1464244|1527817|1004261|954512|1443081|1289851|1728183|4694171||7953288|4566302|4373510|4233702|3869331|3054929|4277894|9911528|3526255|874711|2275737|3316878|4533138|1768072|4975019|5701314|8157213|2199525|2093732|3150631|3724975|5811650|9332126|32190052|16229509|41680648|11083924|5113529|2985117|8183924|10654302|8627609|12664948|10474907|4389375|2638887|3885531|3886051|6770888|14247543|18020676|11892613|10070297|10338938|14889915|20093032|19101236|14788495|11988162|15845320|23637456|19495302|22984416|25086732|15534695|18447414|23335826|23088980|27243746||5293592|4868879|5571761|5958758|10102497|12074534|22429372|14996975|12518513|13481884|8580861|10107045|17447332|23546464|11139145|8708417|8134148|16370695|12409655|11210724|16931576|19631604|37708720|50393196|5371901|6997965|13156450|11319947|30422728|25102244|20379892|24567544|15501715|17009216|5751573|14435768|7592608|9123011|9471783|13546212||12794208|16544449|10227065|19783320|16844964|22821092|19539004|15492581|10321164||26372504|10082402|9505023|27540330|25849682|23431532|23075968|20819600|13812410|30287836|24544676|27986546|13895431|16369481|26623878|16117171|26649388|19855816|16541395|29386558|23178754|40420016|13735726|10770889|18904812|13338678|5999175|7664779|10077215|6378015|9170095|7338015|19608616|13924705|20353500|12238625|33308524|21858250|13232500|3155185|1381910|13760955|8114750|9768245|3493745|5730410|8299280|5579080|6591990|3384720|5269130|7045225|27895076|12924240|4657480|2373185|4592585|10878995|2386565|6138870|12031935|3656620|5302990|6078980|8227080|8629045|2826900|8429270|5587240|4708225|6226590|6753545|14099875|13804865|7909250|14397035|16080975|32343156|4814875|11461890|9400965|5914005|4073740|5991550|10095085|4255995|4266355|2800705|2820090|970045||1259800|1624875|1012840|1893615|1757640|9313400|12885262|11491219|4679500|
08526|11616|/equities/medgulf|TADAWULALL|699781|475797|1242930|1672670|1675918|1115492|2626706|8581834|2356862|4455640|6541243|10220997|7464025|2650282|3939124|2091703|4113541|4651753|2460340|6116156|4530329|3748097|4068971|1294001|951247|1304321|1076181|1378207|3183024|1071462|2906885|2187761|904924|637705|1513831|2202662|1309116|981526|546292||524347|667481|444002|1074125|765649|437193|812950|680004|387661|307273|471189|486341|465384|1125971|1232007|723310|749316|1535723|1903829|3048660|2026806|4157097|5876006|4985582|2595670|922042|828321|1129764|893618|1588095|1276343|2115114|1362689|1261387|1528672|3010159|1666679|1222976|1466720|1905686|4635524|4411686|4146567|9916592|4584763|5562930|5302391|8183295|5503386|5196904|3053230|6197319|12565549|7755624|16001567|12007174|7267894|12965849|8408565||4755268|4581806|3956102|11382052|13547456|13862018|19680860|28234538|26348686|32749580|9723229|14822213|9516311|16021822|3551253|11752807|11623470|5979475|3759722|5739072|6249628|16683679|31378352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|1388315|2438810|562313|716449|1017645|1428156|2108299|3203583|2822946|8596551|8276662|7381669|4022941|2919597|5456743|5206673|8212618|4201229|5794662|7733558|10034110|5252180|10875583|5295128|13495565|7754712|3295618|5377187|7952037|7520894|15313136|3248333|7705292|4227281|4409827|5703363|2161467|2872746|3338697||4922617|6065554|2940887|6217167|6279612|7164681|5350385|3747235|659280|149167|726987|1146825|628834|1299430|787925|1081831|1361228|941569|1012871|4029645|3289740|905177|718744|753687|1579127|879157|2193465|2073721|2489538|4118393|4442786|1923521|2402323|1580581|6645923|3893714|1518811|2304883|2553818|4304192|10729656|16068056|5493660|11167916|9766522|19602234|13760023|14376440|21473096|11840143|12044546|54785548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|128498016|71564896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|145037|117725|97429|145910|604542|167969|696628|583585|707745|563139|549592|632790|474596|624706|3175764|1198375|1582713|3990081|4641074|2343005|4607095|6650319|3005875|2553639|2112065|2784668|6247678|5120889|8043717|9899162|1635038|544866|2514959|408517|1167007|1820545|771505|830760|1013152||807274|792185|733158|2078460|2338418|2993528|1212353|1450085|641378|189405|361175|681837|787193|878533|1226732|1975798|1368082|710263|890896|1252669|1223328|2272946|2821082|6428244|6208202|1766879|1765661|1761561|4275615|2393751|6739256|3388035||1432619|2088158|1113096|937605|2287578|3199074|2305615|9321361|4743131|4566254|5703232|6595422|11287637|34064944|30342920|4358795|5181879|7260636|8637799|14758611|23268432|12758644|19672344|19749000|8223305|19076562||6750413|2475244|1355807|5326261|6019665|12561220|31571872|11807858|12268247|12394484|25216474|10578154|6013025|22934506|13898982|4144275|4671319|5236425|3657208|8255787|16696669|19889580|12944841|16805864|8111266|16659249|19099098|19419832|13271215|24521980|32205370|50804088|38762020|47998416|44801316|29210486|32962024|35486320|25794844|54040008||26026312|23768656|13808078|17146696|29285836|45962520|42011972|14493678|25954132||30840632|45383320|33931716|13961011|23656644|48189424|39301420|23303682|29064992|31434458|58348920|66078988|35850088|21539638|29513776|47082464|46274144|50428336|29855440|38104452|30928326|20360780|9757744|9978367|26326716|18137196|9234693|14502487|11781278||6829895|6607702|13844416|15316626|33300704|51902100|21558300|34452784|45688936|22763300|3700742|76419552|49927752|57059364|42975196|71361488|26386716|42430268|25927604|2800478|1523906|6002078|6799085|3201311|4940297|7432400|11060435|27377780|19525740|7208407|11065633|20779040|32418188|17102014|7981660|3545953|3889604|4708075|9425284|24391280|15203860|17108858|16345576|11311185|15122952|11361409|4703108|26927746|11981172|10461818|7479899|11709901|40417960|24351848|3063953|3947739|7344995|5844103|5922739|792416||12370503|4240531|7367152|2122195|1899733|1938570|2994643|7502836|5420882|
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3227536|4393971|3522446|5229845|5121199|5847662|10383382|10525661|5791409|6947656|15585068|20587964|49493884|54246280|52936776|36407344|43212836|39053428|75430144|35691908|42559784|35207696|25889732|17054112|19857092|17840100|20014424|14873299|27290884|59617616|40800772|35727616|45939640|14170434|25869844|48630652|48553848|23322180|28804322||38800272|13294133|11065495|15423952|29580108|9974540|9743305|10894330|3372763|1860774|4294711|5231647|6303440|3147726|10426639|4937713|5926533|6176011|10793755||14243715|13128996|14885953|16487845|15096580|39617124|38143260|28668124|40025724|12003060|12662821|11392030|26474010|11769773|8490662|6484853|4365854|5361304|4514215|6152749|22603132|16005096|13221232|19615144|31488336|47766820|60849104|40891720|15691434|24975904|24411840|50647848|22763856|35302456|17097080|43239704|35648352|35461100|39880984||18638896|17098934|11609954|30054108|47218484|13967678|24379668|17215188|9262720|10588180|14330590|15760729|25736750|14033146|3619757|7742047|7536559|9016237||11614748|30521924|33916824|28363068|41793332|27214584|45218860|86536376|62722248|51302728|83413512|59753464|67181848|64740808|58128132|24661716|53475732|46468540|29695848|41886240|44113160||51785924|69915912|31888710|28246752|46689348|57303716|36982992|14941481|23277560||23283878|18016152|38202296|66526704|102989152|105802360|83688912|30516972|70336528|43729156|64517868|26850634|19423104|36643020|53767988|38472696|50647260|40930876|82066136|68523088|56458756|65092732|41295980|62837656|54649840|34501688|10946490|22677282|14759023|4955544|4273880|12400048|9756112|8576696|33650444|84216472|86788512|43544264|31430834|19278944|1826331|41102128|13803550|37881040|16890196|35016296|14955458|22257092|22674730|7730392|6299906|30965130|45470592|11364972|34399668|26430284|36338196|57971112|21046032|44630284|76765760|27772788|43024084|41399212|17207584|18734152|17190190|83546968|51379008|23845944|41201736|49440208|87502408|111038096|84149880|85225000|16186317|26672746|48488780|50761376|33275764|98678008|68643096|56498948|104428360|57764424|72576376|14746568|18639876|8222848||4794974|27639066|22592000|13977888|5952605|10490696|11564367|19374492|10350427|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|151135|134525|417068|299999|514616|120270|515284|830308|602262|587023|1752505|1217001|669686|579965|1218991|807272|431341|975860|1884492|459282|371092|1187731|800957|1115509|738249|1180702|872474|352853|806165|667249|1451568|1441178|2579806|2385981|5308619|7205580|5037538|4608180|6973861||7753164|2850230|1488065|2005196|6161431|2200319|2465573|3714352|947749|1724694|1510958|2493550|1562694|976280|2741821|2962896|2371810|1747203|4814296|8095679|12246669|7574466|8946304|11586928|3408294|3443438|7964609|6922214|5741267|2824749|4174651|2209177|1500015|880295|1240525|988287|625375|468622|529284|2880223|1769690|1368481|630740|988332|1436138|1946622|2923176|2479509|1277728|2757432|2484405|3503341|3446576|5400048|7567693|3240123|1889851|2212732|1361084||1077111|1161802|1404937|1202572|1164972|1279629|3151508|2941346|2606730|1746359|1203333|1116857|2152783|2810498|1566980|1399518|2004858|2864190|1286307|2639904|1909236|3706811|1878660|5078694|2182447|2670014|4327012||5409147|12714105|11319175|12118533|11727663|7606331|3536791|1205937|668911|1133472|3139725|1886868||2310729|2177345|1025156|1708148|2343059|1328465|1625985|1656685|1045379||430561|678415|1063648|624913|1414483|3576983|2403544|1213031|1566709|979353|2917752|3483316|2802117|3707157|4788837|5369561|5012504|3156067|2182907|7737844|3910573|8130329|1855787|3087195|3275056|2573737|797373||1356627|332913|1074433|652007|1368167|1252987|3061200|2669400|1518200|3221460|3570567|1045487|265180|1697447|3239460|4805293|3080980|877947|891673|887133|1283793|233947|221500|389980|579733|206047|312327|234387|2073593|788573|1800260|1040580|3202540|3437413|4287727|2333800|289833|465893|173280|197887|405973|291360|964893|467107|227607|354200|348647|1062040|123707|505360|377667|246353|1292560|847433|239087|362620|611353|353967|89133|297967|235280|115200||35133|257040|104227|333527|467007|211313|560900|277113|286200|
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11589113|6364435|8634499|14950440|17379712|15717701|27288648|63536596|22088602|17866008|24278174|25658928|40921000|28357402|31054116|30532360|45062768|44402968|40989368|46826864|58163312|20619994|37018776|45340952|25847610|27896030|39538328|32774006|23174240|35072288|30210194|18756320|33984420|31107064|23601598|43923776|27803582|23835546|34794416||46523600|26352542|40182284|42060492|78677640|74364928|49243652|57806148|26894770|26175346|31600040|43449012|62450292|23031276|40816580|25184056|27373868|14147343|25347630|39031964|48804136|60355048|65744212|68961240|95276808|84423680|39972392|51633248|49892396|63952984|64679744|111936824|190936800|87564576|60865332|66911776|82120320|102803288|84867000|178869760|179498416|170486016|238475216|498450624|936394688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|29089244|19909964|35560636|147874720|235903104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|453870|499644|466290|992112|605902|1704318|2168038|1546662|2996536|6508444|484716|353416|808288|277712|562968|916998|656928|1486612|392382|1272302|918324|1799956|1859788|1045526|1590496|587728|1594780|1411834|1883270|1795282|496782|1032424|485126|1309498|1251984|1207228|735476|1508106|696536||1348624|1105948|1092272|660898|958392|2028280|610538|3018674|1079122|730358|840274|1205072|2250606|2920156|5545752|476042|974876|626706|861658|1537796|858474|1162136|657260|272110|711276|1082246|614102|618672|1268014|1342274|860080|757164|1162828|1865168|2320024|1924112|850656|1611504|590246|771596|324146|492378|538532|1725816|1422804|2077014|974550|1213800|837134|851606|1396948|2422980|866242|1713714|1738286|1193742|2003022|2104308|1573626||638214|525092|207054|382132|603834|611640|756010|1419380|1086706|542926|512214|735172|1427614|2771510|1099476|2738706|2037074|2897232|1517618|1105546|2044636|1661612|1130488|2320140|2130968|2592516|5270762|2923988|3225448|3547402|6890334|9461414|3793306|5438602|1871158|1319730|893956|995738|1931370|737248||1079522|2040132|994796|1126648|1970776|2343626|1507524|2053722|1188474||1240410|2095112|873458|801322|1562036|2394016|2412658|1883806|1525736|4579256|3242482|3408050|1394956|3357784|3764190|5900292|7434226|2412404|3766792|3893660|1971806|1271388|1808934|1259954|1248240|1925628|625186||880720|953910|1532260|1550710|2485190|2619540|7978990|5122480|2432410|1257760|2039830|818790|380320|5558940|1619320|5876790|5007840|1254300|5231960|817940|887920|691280|511740|945980|2209400|2104020|1403550|1026070|1765970|564520|126890|629130|696380|626120|2384140|3746780|425020|608180|965220|604630|912170|1712140|5814420|4821760|702490|3251590|2107590|3248340|754070|2609480|573270|770410|1071010|565320|1457180|1420720|1117760|592790|183500|331360|138170|266190||157240|92180|306740|479810|200600|321180|1142280|2093930|1351890|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|1087436|343446|363608|758713|720405|1194118|2468587|6557591|3524949|3870712|2339936|5970815|5815846|3977045|3691079|4330468|4008193|2149339|1396390|1551322|2941222|1843117|1074839|961274|1192907|1600402|998902|689368|1531905|879634|1392740|1144888|2452227|3488097|3889753|2907495|1608571|2229941|3560040||2787848|2426807|1828728|2100406|2978061|2442917|3213724|2681311|848351|708953|379074|408990|602282|1241957|1194783|674273|1155624|2414723|2291477|6559994|3323544|3119124|2102067|1099490|3349996|1879079|4466255|4568665|3409817|5445778|4731485|2596361|6412090|635917|607909|532708|764145|1463382|340794|620768|1103968|1197953|885514|983731|2054595|1909741|2316828|2264674|1158683|1992619|1054265|3828070|1229477|2386171|3464273|2212229|3505152|2429763|1652292||1545046|2880452|4897192|1710074|5476501|3285890|6804325|10736685|3661023|5570012|2745074|2903571|6366974|7004806|4977170|5736262|3439431|5394575|4643592|4752406|12625719|12934359|12419707|20301048|15822254|12310722|13804868|11399525|19501242|22143312|26233278|24459102|17628212|12735095|8973067|16124441|11823254|6391791|7125869|19704130||15330656|13015354|5143199|11188771|11001024|10564552|10418604|22394838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24075426|1168200|6034990|2610662|1692582|1293240|5189782|5614210|3491586|2161632|6733074|4228748|3987040|5620210|15097606|7294678|17912798|14198512|26455204|15805862|7171770|8533534|5850192|4873832|5441066|3245494|3137934|2164360|3440688|3387984|4383448|3877744|6353426|4651464|2001072|5860986|4407490|2973806|4896876||8925888|7646358|4233292|6009208|6464996|12833480|9378188|26502766|5904238|2423310|2859986|8186360|4985204|2810180|12475616|3403664|3555526|3414686|6399724|11236236|9696250|12454166|8371850|17299648|16461184|29501114|11579912|11257366|14020210||5398693|4831142|6012810|4947228|3929414|1627071|1828768|1013608|6717981|3138017|2323442|3376802|2239093|2878695|4479854|3154530|4329163|4038784|2563307|3945880|3034887|12360223|6211243|5619132|4251533|1379951|4137854|4046527|1727618||1968386|3975080|1354273|6229404|2119150|3489513|3180392|2123264|1281242|1930417|1060534|2414070|2098071|2588551|3321560|5200357|3809606|1891338|2911893|2733886|3693862|2915164|4189236|3007952|3161727|1675524|1977494|2095387|1552679|2064623|3771918|4037292|2935925|2851721|1954158|2226017|2438932|2153859|2922896|861675||1229991|2481637|1993384|3187501|2182835|4189086|8429248|6580062|2237762||2118112|2319986|2665326|2842456|3890830|3717756|4880698|3744380|2413608|1751550|1632396|2048980|3018771|3166698|3699095|5203140|4841087|3127795|4962433|6501744|3827303|2162963|6101400|7536978|5459768|13155810|8313127|8829285||5043453|8969123|10169141|9370051||6084408|8497896|7138584|10345779|7679007|2095904|1339057|9677716|6209644|9319572|13988730|7133778|8583630|7428414|27424998|7578568|17326976|9054851|7398499|9398242|7244813|11011703|5629814|5873991|3891213|13523876|11071245|3670151|6055502|9037094|6069679|4679634|4674828|2858350|5131056|7897329|10998007|11971639|6340936|23746244|11479705|9424336|14603185|38852968|14627381|32188780|26041200|20656020|31919084|24115706|26564396|15307723|15204719|27637776|9283265|7618245||4332777|9270500|10518297|10292279|14711409|21173676|25510960|39240416|40457156|
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|751234|311628|508866|582654|684384|616162|342518|1120939|829390|529900|496632|634156|1593093|830018|1210505|1620951|2376201|1309711|885594|2504453|2402453|3324084|2275271|618600|2435561|1042891||489300|450667|521922|837425|170985|536497|749877|467557|574880|820075|383705|536000||859212|3274283|4997715|1542182|2736531|3511678|793092|2888461|1610112|595277|335020|621412|214110|684492|1318404|354032|260510|137345|358477|516145|589822|933485|242065|297622|792072|1132917|1228672|1676982|1587579|1534242|2461976||2528867|2163671|1297771|349832|357064|478248|714776|1205931|754316|956340|692868|1181639|1245371|2402247|1417015|1895567|1802631|863792|1050991|4044118|1598227|2420311|1307791|1355667|2665599|1922467|600816||411380|487968|263344|399728|335400|594080|1483351|675660|797528|574212|714632|745260|1183459|762188|952504|1435875|1133015|1033991|1158831|823272|901828|1978751|2050659|725176|664652|951892|694428|628328|642800|1083463|1450307|1113527|878940|817980|1108599|917552|1719515|461744|2199307|563496||1037967|1188603|629172|852508|1783219|1272451|3305746|3134278|1650419||850200|905976|776644|532896|552180|698108|1237139|942576|1030307|1459231|1036739|374124|1077471|1200135|1199219|2339255|2223167|1478923|858640|2001939|2006411|1991783|6772193|3611798|2730015|4562782|4208526|2553191||5927397||4592245|3502346|1510138|2611107|6338904|2125498|3863246|1181819|432390|148260|3646526|2270458|2072128|1683868|1743448|827549|980669|2086258|1850758|4818895|1187939|4638325|657899|784109|1071659|1105469|1066259|350070|1194329|1674448|1719298|1891438|1865128|2993337|1710088|1494689|539579|2687877|3649736|1912288|2419738|4028936|6315474|2223748|1840438|1404929|2931597|1356329|2119108|2298448|1100189|1263299|2907627|1429619|858599|1370999|2989677|1443449|1546378||659609|615809|1201379|1862848|948209|2877867|2832177|3657206|1237499|
08549|11621|/equities/sabb-takaful|TADAWULALL|8836255|2326118|7065175|1416053|2848618|8063420|5035727|6567253|14373336|19463880|21043090|8079666|6297489|9703092|25801676|5071726|5714094|3377978|5566775|4891976|6880595|6537810|6164403|7612398|3995206|3044675|1849578|5584410|5802968|5729698|9409036|10990968|3949667|5107511|11797435|17299628|16461628|14259391|4727466||3883372|4627844|5030890|4393889|5295867|3580865|5231048|6095747|453891|2525162|1634167|2499823|3317833|9059314|9851064|14675087|5671143|2642300|2472613|5917228|4415919|19219660|8091491|7267597|3379288|1327790|2748041|4183000|2374273|2149099|2202443|4626676|1924054|2005131|2912350|2627207|3863328|2690525|4176388|8951851|5507459|11051892|8571857|8635878|2450209|4413560|4339597|6329804|2645420|1560153|2012637|3641292|9902125|5849621|11644999|10445420|7526795|9022678|22309690||4720496|10341352|5323341|4188571|6056328|5397124|3673192|7723553|11071416|6193510|9422397|10576542|21490538|35058604|29639280|5649336|52287760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|31919696|13817595|50592592|52051640|55170352|62804212|58458768|69750096|53123036|33148462|35685008|33241168|33689728|50448976|81118000|63970380|83936440|103977728|87974584|78624808|100131688|64007880|58474620|61653728|49661728|80697912|70656896|83576456|49765696|33026952|45373980|52781672|82458880|77230080|32407164|63576472|31700570|38266696|54206576||100559128|118711408|80712608|50848664|70263376|66863232|65717760|78616128|32168944|9952462|19126342|31427872|34924952|21756620|18134856|17433380|18220108|14512927|15410018|20265998|22347148|22829344|21955180|21451506|22571764|26519948|17852086|18076158|14049385|19753288|17832372|19782368|30626800|20279584|29844156|18237514|13326890|16525888|19567558|27545310|28390578|23716840|25515026|16623476|29167000|45417220|20741496|32719916|17775380|13196003|9110166|30956370|17943306|15157795|20791616|21897752|15018086|25576642|19497950||11504119|9665562|4316887|6082581|9411879|10374083|9100486|16869358|10662953|6714125|8601350|9849234|17180482|15647128|8690163|8022515|11206480|11560095|10946215|12111001|16220547|13686464|12677017|14654821|11553134|25687698|15152872|11190190|18077744|17684626|19219688|17324688|11882573|14772466|11422791|14614572|11103274|15837179|13913925|7198559||8818991|14899722|12659705|15202800|12030224|17492164|40760552|26115466|17005552||20700264|22230084|13809082|6738173|19768378|21212938|17921262|13174602|11614023|13629401|16968528|13078479|15819863|34520640|14227674|21094032|28684576|36252720|31985552|51626500|40876380|21811910|29129260|42019176|34950060|49597920|42645092|33486186|35212432|34426552|56164748|25841298|40851220|32067718|41564192|31077702|29446752|86630680|43763036|14504391|143484144|54225464|24014170|31503912|32584678|91478488|28060068|24079892|15008129|12067475|16048154|30167878|32043606|33775552|29188384|16982580|25084046|31908276|24843534|33621764|37012708|39325972|30899368|55363536|63076156|38217052|39857588|26723860|46495652|115088376|26983488|46947160|65323564|71449296|56142764|40775964|41183484|52609380|102158680|79533192|103113728|75472432|77684904|55819104|50613792|53229060|26446990|56477584|80164280|61932216||38107624|39060256|35104504|50228980|72056432|62677944|79551328|38446664|70456200|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|1785975|2953053|581360|1292751|2900208|1409538|1812420|3429118|4891595|1224215|1061723|3032938|3081243|3621965|6201560|4534950|4031585|3143135|4473673|6771316|7623198|4173133|6622121|3397008|4729323|4978608|3298708|3080915|5897083|5725196|8014136|6066315|12228233|9862070|9143738|9502770|3676571|4145000|13421802||19193542|16421487|24621158|16864056|18943824|35367772|45619508|23796332|4347051|2093670|2856355|6429046|4647690|4037628|6811920|3183695|4910481|2997661|1910605|3662200|3805650|4723290|2794460|3777155|2786366|6127675|5084006|4438286|3367433|6626636|10287060|8258405|8686475|4474476|5741921|4427577|3555133|2039391|2647948|4405406|3520664|5177033|4575777|2155366|3118633|8810075|5586137|7551277|8376312|5250973|3731843|8758348|4925427|5209408|3486652|7999477|5070791|5969141|4156568||6303348|1632022|639464|1017547|1915035|1707014|3943235|6293589|2788585|2145643|1480639|1603220|2436558|5726106|2812493|2243291|1668927|1643252|2726502|1833181|1162018|1856862|1958750|3892927|2899212|3331406|2875879|3448895|3554166|3373183|3667881|5786873|3802379|5668977|5751498|5716252|4416871|6177121|4497183|3318148||4426519|7880079|5463664|6079887|4546487|5087289|10335756|10639306|7497475||9641969|7665112|9672698|3213675|6933285|9428812|7038364|6293487|7232231|16688648|8565471|5414737|4557700|15674185|11522046|12864615|13296827|9377327|17053422|22887348|18145602|18803122|20219936|20229290|26025694|34934472|21562052|20210178|23448042|12921208|27696864|12740281|20545312|17540916|33063364|15547323|21023864|17243864|18170928|7111614|4686781|17741208|11342667|12593771|17001834|33086468|13902917|16295115|10110417|7638812|7469291|11462500|12150615|33837752|10799094|11585135|25373406|11423292|7488562|9063583|10036312|19387958|13394396|28374270|12238406|9506719|7971614|6231750|25392260|29965666|10346438|16003896|17686990|13939521|25368876|42693884|36614676|58017728|47239824|23581980|61926188|99699032|45238512|37060072|60233780|28255354|11965875|33318458|18589386|25747270||19166124|18907666|9455646|8961771|22550480|36928448|36616752|51617708|82863888|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|1107557|468306|730502|914003|1369046|2091826|3497729|5259209|3310443|979946|2007822|1202386|2680387|5232884|3362471|2368409|3232707|2019715|2300839|4549935|2564491|1970456|1513851|2503053|1367308|1618516|2001044|1155786|2635752|4625806|3556915|1946438|2771696|2719024|7554891|6877413|8638643|5226130|2794065||1611552|1324238|1261627|3110380|4082668|2441146|2113620|2688851|696737|1390207|3606595|3020360|2068903|2906663|4637626|2017712|1471778|1285017|2353138|4539754|5509058|3612278|2023155|8129503|2989880|4228995|4888616|7128822|2007010|3602515|3502180|3234330|3634270|1277508|960532|1891509|1011386|880480|896203|1313746|3757932|4754069|1723013|3116329|2617701|4717375|3172394|5950646|8364473|6123378|3098130|7630567|4725329|7317631|7853328|5425639|3408243|5036797|5219148||4170089|7235234|3738718|8858632|8478290|9999719|32428912|31354488|15773382|8528106|8840313|8980960|8369864|8682670|4570670|8218662|6458445|9966490|8381221|23479470|23102386|14264856|9162895|16120557|16446796|7270296|12603220|7664610|14562141|21151162|23414080|21675688|21748920|18832972|14187745|28894688|21043104|17689600|13726622|12686116||15802419|18255326|11922492|5885791|9178812|10169738|5038781|6028446|6420835||6010224|13058723|11134571|16866524|16346862|23206472|21420144|14652468|11851141|19242480|24097024|18638766|21440860|11833196|21510964|10750488|15748110|20354748|15937659|14964745|9561589|16077411|6205168|9697670|5068063|3351134|1884556||2965325|1190880|2500735|1409055|5460960|2935295|5136275|7187735|5334040|9675545|11286990|5071145|2365800|33678544|16901060|4853040|5831780|5701985|6296210|4852865|4334625|1585070|1010435|6371555|5145645|1240110|1165705|1403740|1698390|2095145|1694240|2506895|2061465|5107350|10414635|8249440|6462270|1393825|1072390|2875585|9056295|11191625|1712310|11772770|2107165|3118765|||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|2056762|1991269|1095480|2257548|3244837|4130720|2508335|1102452|1431271|5494838|2716809|1373026|852660|1988256|2297743|3035073|4229333|5519229|2618239|8395113|4591696|9703565|6442148|3246897|2128283|5813616|6569476|6444595|5850822|6900433|6974155|5548640|2826242|4364871|6575218|8800781|6002551|4600206|2131911||2312763|1665097|1100558|1840542|2959271|1771622|3468981|1072932|237743|385748|711059|921004|694987|1171487|1350894|1139051|1051887|1325275|1189061|1868461|956003|2649497|4309606|5185695|3538888|1086881|1094181|1103069|1482708|2268928|1260733|2150491|2587949|1229297|1620226|2074381|2937232|2623187|4017182|2937858|8320200|6244232|25698828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|4217434|5077113|6657331|11026037|4442746|3320658|5820488|9044923|4748345|4542668|7129464|16954004|11976159|11115928|15606058|11257600|12806475|18523080|14609160|7231981|7495993|7855868|10482905|6587547|3621960|4215645|1968585|2164927|2626755|6794006|10418838|3068257|9513454|7598966|4442252|11283242|6456483|7578161|5907323||7010548|5932945|5731807|7226380|6107801|6117038|7334532|13626199|3383996|1332896|3707189|4660680|8858592|3261705|5530221|3100874|4188813|3030941|3956513|8516244|12200399|18768836|12920791|13054766|14040615|10012178|7826503|6421979|10275416|18813104|13249767|12480432|20619054|16665047|15988971|19703444|15546745|16302340|10303434|7932947|11791019|16978744|9636269|16018422||21581768|16915944|25298884|16698446|11379459|11845728|21211224|24670170|18245012|20736236|12903388|28659324|24227908|29820612||11755717|14586346|3886567|5818650|11372340|10576455|22267490|21097634|9001405|8781750|5330363|12238098|38161540|17272038|9438969|6193767|7145989|7318715|8901953|6081564|14889335|8274907||14390330|8496913|11859611|22354280|14731780|21938420|35079472|50593392|40111676|33856476|28780186|31666492|15244924|15030827|33838908|34032248|22139028||29943444|32135842|26273958|21790782|29856772|52533408|118817736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|1181317|619651|597228|1042376|1777641|1171113|1541445|3419307|2733815|2477246|1372605|2066882|4509323|11372564|10982109|1598124|1819884|3139789|3108354|1954557|1566365|4483443|2856722|1175512|7691926|1470644|568006|2124105|1324146|1190421|2451488|1298639|3134054|1394024|888957|1922378|1198244|2254226|2638352||2684316|6275945|5535553|4001675|5579500|6751617|7517299|30313210|3850890|1314452|1550433|2853514|1629045|496120|1531671|1470562|2179200|960788|2337061|1928376|3734806|4940542|880528|1198635|1184203|2057624|2480327|2318290|1910739|5930987|2450708|8849941|5683703|2350884|1707003|827279|1104514|1097796|1883450|3905107|2485508|4175467|2312090|1409339|3842861|6431759|4445238|8874170|6228931|3594377|5053019|15228199|5625924|4144338|6315723|3380005|8434551|5324304|4552852||1349289|1107184|747397|775278|1692355|4718630|3536620|2075674|5243387|1645609|1436730|2553505|5417306|2279433|1417866|2048460|1628231|1390539|2065526|3826743|3560229|1619722|2203666|5660065|1970970|2760666|2494617|1741759|2542168|2710533|4019139|4407805|6463350|5310034|3936342|2819933|4477716|2945854|6000845|1794790||2931192|4005165|5318763|3683780|1738954|3832042|7073477|4054116|1684182||1610868|2006752|1307747|1262706|1710827|1269411|1008062|1861635|554901|1383766|1780439|289605|1710885|2479440|6024735|5424621|5015920|6614669|1431807|4176153|2680375|3141957|6600456|5401666|5383273|9301626|7337152|8101910|10252487|9479686|12097956|6343403|5957726|4114882|3867821|5146082|3019292|4347343|4508580|947905|491155|3572278|3642049|2444842|3219587|4026556|11735966|9748194|5567293|3588012|3513385|5178102|6413408|4435465|1998358|3681776|4427089|1759092|2275666|3681514|3390887|2103348|2677507|2815332|3697656|2493178|7893854|3873637|8512249|6662941|6970873|6243853|12015280|23422462|7651941|4357639|7983227|29475240|14262213|18908764|12787030|7796920|9938921|12323765|8043720|5231295|7475486|18072754|4933441|3548539||1754220|1405332|1203713|11294608|6765022|4200255|3730454|7755121|6345753|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|1669588|3492274|3058157|3427712|5933392|8655063|12266717|17743028|12850156|14566601|13472401|23877940|18166020|17405696|16620369|21755172|15331526|12688620|33611788|24165698|36950960|28877824|14408216|17603642|12179301|15539561|26394376|43578452|38745072|32192076|9977540|15728727|16081358|6469579|16963926|19681746|20967008|10274644|8376825||9828943|7746377|3459959|4785955|7475997|3356396|2324288|5008587|1396953|1190833|2786066|2138761|1606775|2029323|3010387|2939655|3469547|2814965|3761206|3963218|4529298|10258682|6189431|7814443|4625907|5409684|4050784|5317769|5580306|9350914|12988388|21707046|9941568|17801082|14357727|6950667|9262409|5375025|5667952|9274205|25323722|11075385|7581967|18121074|16186441|31746618|36864316|27301986|27270024|12911178|17859944|15777485|12549950|20068444|32709864|23236592|20348516|17030126|19753522||14686137|17130190|13101551|18373490|25115612|40739088|40224520|22702016|17606900|12539233|30555760|30062022|30773828|23354898|12416715|13310654|13819605|17550442|13155635|23332478|46140496|40147556|53568664|78783784|46642176|51452208|82600624|19264870|14614433|32846324|25287362|28540596|18285456|17770620|13144887|9066061|11310996|7451919|69127616|31386804||24686312|40308124|17660680|27826386|22308566|28697188|19564154|12580891|16864674||18982464|24805062|33437962|21972148|16021274|43262464|37740532|20646680|23145746|15963805|19254628|12548843|11527210|16587431|13243139|14022501|26140774|25972550|27595702|40446488|48480796|40541444|17384454|29025318|55176752|16555850|12570686|15007900|6297931|3354705|446739|4240446|3561137|5568952|16075683|15413387|15849347|17680586|24770686|9272037|1363270|4835728|17234042|14714068|5380136|5574297|11117986|4140249|3419912|1182855|2008011|6041016|6418680|5956824|4837068|5608399|17504086|17746110|10426090|3127511|3522247|15707715|6653959|4954836|1982054|6325062|4925702|1323839|4269624|10390875|18255392|21868848|6573199|21613380|25675382|25534248|2643221|6505718|10144047|8105608|10941817|30949750|30062714|9291309|5522083|18753232|11065637|2931076|6736977|2164337||1937173|2085699|3026696|3847124|1624686|3832460|4907319|13733339|11781065|
08558|11623|/equities/saico|TADAWULALL|1372510|1489437|3167684|12521140|7968136|2367693|3716566|3084386|1584307|3837396|9526554|5355660|6785569|17892876|13457284|17235062|19536932|13727188|18877444|12218004|10749028|13306695|17994456|11567760|3952435|4776442|7365639|9864495|21373262|13633529|10689293|10073266|8304670|4520218|9597641|8733584|10191050|9940990|6303362||4796693|4821205|3489207|5944754|3496368|2321276|2766593|2051175|224581|799200|2593911|2206443|2413819|2364519|3639349|3876772|5379538|4415649|3246336|7022453|4733301|14286458|8792338|4320577|2331591|2170020|2334636|6209708|1447783|2040734|1282153|2644256|2318738|1367337|2278826|2466339|2322468|2896519|10547221|5433757|3828431|7280113|12611688|15276650|8126341|5582449|5577877|6398590|3927401|1977789|2354299|5565524|9588027|10975624|15105851|16133505|19754752|11489036|7138668||11038452|6871238|11692386|10671735|12598381|13161798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|1271973|664046|1395963|2937582|1921841|709246|1458012|1158464|936950|1955106|3057708|1470980|1296009|2029934|2203332|3806064|4847121|4132958|4845377|3971824|5974964|2550089|5350655|3154934|1954936|2713584|2331404|3338187|4036693|5326327|6258063|5784566|3096252|2025612|3665927|4206518|4345672|4231288|1907168||982080|943901|813123|1251703|1294455|911706|1110725|920326|172498|542042|931259|698695|645731|548793|607759|1709757|878060|836556|1043428|2428880|991746|868022|699657|420711|963225|507197|1022238|488886|163123|508557|331235|1060847|1034573|884441|2117772|1968683|1480942|1699033|4137997|4393242|3991589|2132035|1881031|2404213|2609073|1168698|2255195|1740200|544225|382453|565753|835879|3013359|1509040|2543240|2947736|1544279|2457810|2269284||2062663|2071462|3082485|3505213|2543180|3650116|4947291|6927329|8882240|11588239|6939162|13079877|7400345|7044896|14517550|19273524|28253094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1793269|2779138|2924663|3761789|2959048|4257646|11824299|7034057|5220995|7319386|9427552|14272502|49595760|31160476|32465984|29223564|18385428|48839024|40229728|14925940|20188960|16611490|24030848|19039972|10468889|8440665|7351539|9585643|22085772|39623096|37763880|20449586|30896010|8826949|16763831|28098220|15069906|10480595|11307170||16968974|12471273|8001672|9400346|21248616|11763657|13289034|19668350|6380031|2545620|3943137|9846465|4275699|2513648|5106108|5229230|4946371|4477091|7245787|7680871|5130903|5593775|8284141|22746424|10687154|15365288|10789763|8242776|6122167|14111559|14766366|19673712|22301932|6416644|10061758|5921462|5914650|3292855|6661977|9493282|18603046|19544136|9238235|16812060|35494012|96322528|62913920|33510272|25716490|25358136|43577840|55280624|57850700|33934040|71264120|19366196|44408932|33323026|6075946||2171688|5012716|2744872|9619587|15111941|11770760|20352646|13001124|36496600|6990931|7016789|5928744|9629450|10972197|5566045|7143428|10385263|6402980|4133580|15589544|13344200|10960723|10588066|32839772||15370571|34921960|40316688|60282760|48819168|25399604|45641712|45039332|34666528|19794224|25563420|14281184|17453880|15322355|16163636||20229420|49603720|22019920|19798752||39282288|36172600|29581410|25364748||24652520|36745396|20675156|16809450|36868000|46932792|41050520|66739204|85240816|43133488|39487984|38287800|51655500|58435844|62169768|69210192|82271344|98968296|59982516|94854264|95000656|66289124|35516632|38865244|54798428|57743528|20407904|24079432|41325080||31891506|27232264|51820220|49558332|87563416|101165408|56625520|116262264|114604448|40715476|6243869|48771368|72210328|132270304|200539328|124847608|88047920|100361328|79077960|38864664|20446250|59080188|26753506|57827104|91261320|71121760|35801000|103685272|113296800|85136896|85234464|59837352|50308756|66248076|64314912|66256076|103849440|211297264|123625416|137032864|73143096|106714304|95862928|122978712|112050920|52248500|26687124|56713088|38492104|27708606|150604288|46261868|14657669|21052564|16484738|35795876|43812900|21788838|29521894|12108313||4742075|9126869|5880575|12301644|7926850|19659376|16677369|24656306|16935150|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|539981|500152|1935573|1225085|1521780|2582117|3058146|2876892|1709133|3575917|4351896|4948599|3003035|2292590|3741236|8387265|7320169|3852798|7718103|3917192|4193923|3022272|2644214|1401666|3490490|2039253|1210966|2251952|1247209|5055584|4807777|4440864|2338810|2823262|5328857|7378188|5272948|4531682|10614906||7256779|6671478|7504190||4219648|2380483|2414380|3644275|908283|874775|2380680|2811175|1463698|1333325|3950280|4623248|1369310|2165030|6376243|773358|712045|993283|847038|2085670|1167003|978245|774440|1040158|2221578|3492025|4334068|1825538|1523755|747060|1054120|659278|425740|957298|655730|816933|2382915|3815013|1521783|1991423|2382443|2733020|4854745|9142273|7891273|3317043|1642768|1606410|2367800|2186643|2049328|5443798|2297138|5232383|1838148||718418|1292755|685430|1688188|2762588|3515640|2972208|8387453|10929873|2966708|1271980|1522468|3351673|2470403|1418530|1717435|1274205|2512445|960510|1333403|4252985|4933173|1685105|3079880|1200135|1831945|8721963|4255126||7093268|3752398|8280412|6790759|10891926|14194373|3585111|1226208|2524986|3164818|3588977||2501372|5906067|3026698|2329461|3274648|3121003|3233811|3174448|4368137||2709430|5346406|4934709|3289810|5927765|10253646|3356241|4195089|6246012|2567537|3083908|1696053|1057818|2669305|3927156|4859953|7984279|3297853|4409964|9500245|4728301|5141731|3433843|5039199|10711165|5158734|5650332||2397955|910912|1299243|776250|2207193|1883849|4681085|11220126|9189483|6810222|3929604|2513455|2111418|8442408|8701589|11670838|8229015|3733423|11322069|891450|1221693|827587|1091156|4209917|8059683|2127918|862200|610537|1352156|4050504|2694430|965475|1189593|1963405|2872836|2587405|1992168|412050|1467262|756037|1601099|2097543|5123622|883856|964443|1686637|2538411|4028360|2903567|11113157|8391521|2528492|6481459|10981926|4796004|4349323|6719847|3117823|655181|3584473|768225|1803205||171506|411787|578568|870825|1243499|1159668|1301624|2472599|3672786|
08562|11725|/equities/saudi-automoti|TADAWULALL|1209532|1568455|2420183|1584819|1995772|2816126|5558691|7803238|3166669|5824739|8257744|14139378|33170714|19381414|31392190|17425022|20232978|21094392|29367930|26292150|32218610|16907130|8602517|4076619|8769557|8102547|18181256|11371583|18555768|21153570|37421472|28406160|17352228|24919350|46392880|20923572|11679393|17583928|17476262||22642304|6682044|7454261|6753860|10982583|4959152|5170886|9875487|2680711|1004848|1371236|3331460|5226363|6434414|7069447|4072387|3187542|2460919|9114436|6700857|4706192|6912419|6515238|4163595|3223420|7511497|4716780|6452010|4416810|5438550|10931154|14329371|11317349|4673564|6139228|5624949|6232216|4951935|5491599|13471112|18411724|18448220|11095934|13111369|23764148|30804060|16840930|19431572|24457440|14215102|15403370|11960051|15147469|39019988|18262968|20696486|13213909|17268690|8734675||6500833|9241378|9026688|12538757|23800826|28436674|48832024|31356020|41823200|23157972|19957978|10548862|24970864|29439832|5721133|12482637|13534209|16677343|9513536|19234670|17719522|36262116|20955686|38564332|21032708|26808420|44634196|44610328|54438532|68143320|53782596|67326048|42605800|42994180|16622872|41036552|21741878|29001254|38012648|32177384||41380420|64570576|29478418|39976432|49133264|43244624|28004384|21350084|25250976||19893390|29519330|50582388|59983084|69226000|106214328|78393840|58736252|41082508|46589596|61366248|35650168|40880212|46226004|75469920|38947276|61738996|58819124|55323740|66700920|57549184|40339576|29213764|31364566|65038112|42005312|33207514|40115876|31906652|8033975|2952809|14581229|19401088|14139129|51067924|43646896|37434948|15618328|19837328|9710879|1482719|12179029|13462719|60427164|16345908|16471868|4449069|7604519|3451699|1625689|1493859|2882869|6991479|1318399|2615329|1555359|3182479|2914289|2956589|2916399|2590189|2773919|8692879|3882869|2634199|2256589|4654579|6277859|15832218|14115119|22786828|40324664|92346232|48727116|66738384|37336168|22948718|35208828|18529508|18441448|33193776|19844988|7115279|12243519|9376069|22757398|31286166|10814659|16060688|6657949||3274029|9397599|11822889|9951509|41706604|41383156|7383099|15433888|11600969|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|137163|88972|125440|196502|230591|184395|238843|249744|285402|345657|307634|441838|438207|505867|864349|663490|929633|1079088|1121986|1427838|1133327|1030992|2187380|1241731|1275879|1090649|723005|770629|741043|819068|1691882|1720262|3302178|447393|422298|757898|509106|715859|973082||875786|974672|512221|848601|1756634|654189|464097|368731|78235|46754|169945|146680|101322|78177|99649|76183|141028|76791|91811|133203|121251|204039|169388|101606|183333|118439|172327|317311|281052|140957|258197|280347|167844|159283|271076|79583|79580|92745|170962|305658|233308|455926|414590|260729|223679|322047|348622|1034000|739864|239157|435151|577488|539915|291018|331084|429844|608747|383315|663188||401594|508680|221748|368820|819445|117869|340666|346788|157661|102918|116068|435813|409899|240385|144372|161704|157059|333126|218753|334203|211234|361015|597035|845811|878923|402177|413977|270421|326248|403012|728259|783950|965138|401156|414383|724467|1158354|505303|906402|1120011||1058329|2104865|1770842|989551|714912|1081579|602042|583193|510514||429069|607002|1717995|1563853|1221581|3065019|2599178|814226|1348228|1544500|2006657|1142552|955038|1675043|2154190|1304038|2843804|2532885|3220098|3512485|2379675|3422186|1365086|1445950|2264100|1050521|390358|1269743|1529212|355038|202265|479807|866863|1130851|3159057|4648256|2936790|1083014|1158085|1110396|431027|2683270|2247817|3791851|2517917|1349527|1240884|2974255|2735675|510998|717380|3030257|1743414|1765778|4796960|2088567|3601457|3037126|2999507|4718179|3980074|3245966|2314745|1627464|3025600|1310765|609715|983016|1602358|1529105|1555630|879935|1437146|857899|1656425|3400724|518109|497961|442421|608236|486327|1111606|621824|331618|2363206|865672|894816|310220|467938|190245||83478|158871|204887|367962|257508|1127771|464221|1028127|522567|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|263238|168867|274015|727966|603478|1341049|968443|1163695|714438|825145|557086|669436|1175659|837315|2548595|1176091|868810|801228|788068|1413829|751293|837118|354384|475080|1296406|791470|944836|491484|745791|512287|817362|1017275|541077|1055821|892078|894349|787339|438445|394705||823681|924232|638304|1525952|756262|1603136|761803|1841401|1783039|342091|441265|678225|439942|294030|353625|315154|245607|382644|146098|242403|469527|689287|192010|360627|1152542|727267|491254|552325|532516|511012|771930|912528|857557|460363|694620|525582|430522|516264|467523|514905|496366|467697|835005|794617|850428|1047254|686598|1181773|790359|568009|657408|1386754|1094627|1155934|966079|354688|774154|741283|528735||329211|1018966|249333|251956|166527|166972|562609|615364|420283|193626|438763|811773|1019618|780196|453024|776712|860811|772446|854697|818184|1240861|839085|849856|809145|707448|594048|1081544|593520|579579|1351295|1766467|1567177|814668|1093342|564829|549757|1548661|934956|887619|360249||391891|567192|699303|1049593|892428|764329|3231606|2068673|1154842||884359|1080902|1336211|1627651|3365245|1873523|1864712|1151465|1181746|2491619|2830457|2029020|1624661|3373531|5609765|2659205|6550371|9487066|1740017|6166330|5672900|4987636|8970101|7885187|7425088|17355042|7372163||10972592|5319882|17004126|11542352|11432814|3442101|7297541|15261682|14174048|10616620|18223056|9032328|1382992|21986412|8841326|20936976|31989268|13406468|10769687|3881301|8880003|6096244|2732249|3491001|4636865|4107635|4863673|8423006|11810762|3714891|1909762|4136420|5902415|4933738|5917565|5225817|4199630|2567631|2904704|3236728|5575767|10790762|17931420|16754699|7355876|12198324|13224691|10240900|3599593|15966547|3019326|7732774|16780868|3463356|4088443|14287568|5212610|3404556|2890454|2617791|1283647|1369732||553110|569850|1365187|3674496|1791577|5024847|10152745|19062748|17782740|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|523796|283716|671220|279628|179668|88680|182940|272506|934344|1022797|1765973|703622|4511904|690526|2331805|1220501|355044|1240739|2117569|1109437|897836|1625653|1708575|1452797|1022125|1910941|1483529|775252|913330|905080|1170263|1107433|1704887|712578|1057409|1171403|1341157|1313275|2612089||2942133|2024261|1827487|1473087|1741173|1672979|1219777|1746739|664520|188462|436036|620528|936650|226058|464776|769036|1207189|926814|863882|1303199|4131596|1490061|3019496|3691510|2005013|5255117|3006412|1924029|3983542|3589518|6210005|2630557|2201371|1807461|639332|313710|932956|599558|1034123|552458|200118|687384|539550|383396|498068|921296|1123099|1806647|1542061|1219435|2822645|2115737|1742339|2208463|3940150|3754366|887996|1277941|1513097||668176|600654|551732|789920|765200|637594|947682|1274651|3561402|1076639|1261789|981794|1591799|1852475|1444107|3920002|2480815|4254908|7763484|5968051|5142361|5796869|2557973|7928120|5890163|5689405|15121978|11484340|14496973|29343796|21779864|24465498|34407644|19682534|18061604|6710167|10335219|10125237|7336026|7676448||7424776|13936943|16991152|12784852|8956390|9749635|7335996|5820935|5103653||4126462|5635851|5726911|4439144|5901355|18186396|25566860|21892256|28283348|15159236|23651034|17979116|10078265|12399432|14022109|35899104|37938628|25945720|25824860|30110824|30992620|37046808|32169294|25691948|42062692|21298512|6542095||10485535|2814239|6586337|3223288|8100866|6612117|16321422|10977915|20685160|15040812|11713924|3508528|574690|4406488|13677433|10968585|6793197|5030327|11798444|10037005|24372698|4366908|6059397|5969357|4322698|3586628|3282128|5951597|22163920|6872247|6241927|4348418|15442392|15003922|5115097|6119207|982590|1713129|952120|742590|2593319|9622455|6913637|4915078|4569998|4489628|7232766|9721505|4208268|2684309|945340|1413949|2238799|6016607|8949006|3867088|8168556|5721327|7502246|586900|320210|683150||112130|113440|126630|377170|223700|997810|1526169|3020278|3531388|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|45360172|33177226|74877416|86240344|48307788|52019908|78484184|104878280|127541080|158143760|146626048|167404272|175746720|92720480|170595200|153591568|217321616|192489328|193364416|140622496|215049568|76591616|50477680|46196280|89564824|116044744|45096148|87472776|92113024|79211760|151728384|109988760|194794256|156678368|81213976|123931880|131549360|107256136|155895392||306048512|276261632|176439504|168505536|177043040|129507360|172613648|200706960|20622840|37837972|111912656|80037080|105442960|39391908|97904296|79827096|67723920|40379852|83007784|169876608|82667144|85620296|116164216|77016624|83058480|100777160|86343104|134193376|296790560|352723520|114692760|219507904|169199040|62696012|71633376|53959360|87499696|59985172|80966256|66084480|141399968|79170440|42622600|53746412|119431360|238656320|340740736|333094816|251889312|110101984|142772432|173126576|274429472|129636184|235474544|138397152|142351696|191123136|144776352||115262664|75780240|45989280|129110000|83202440|37414480|60175492|73643264|76181064|51440308|48292080|44918148|72565560|41170400|45399148|71736176|32638534|42196428|61755572|50829440|173717040|109484576|108619304|241455536|165415808|95872360|241560192|127013120|255044352|364138176|321881792|366374784|432565600|328369984|170652128|174755184|144733568|365481856|172800544|236849584||197391488|301311040|156875472|173787648|241012192|344513632|198323648|150243872|186182864||167334976|255352288|427205248|492554560|896208192|513888672|532311584|299879712|332607776|286238336|290247296|296348960|436371072|449788960|394803744|207188512|568227776|590882688|414201920|750472384|513298880|529090240|285501440|185265216|267745984|214069328|137766272|179087744|319223392|111519248|131315416|82308432|153266544|165074384|733138112|634315520|488397568|426595456|766373824|369069344|48093060|439171360|259846336|670519232|973641408|400889440|225875136|600185856|400978240|237329856|103164360|481212928|229805456|685368832|1105676288|267273632|649239680|422506816|252814176|337361408|578193600|371643360|407270496|423080960|239380656|153616784|131429896|159490224|419110496|371038400|745397184|515645312|462600096|486206112|344742048|462480192|393513024|393627520|440146976|150780864|230628336|454000992|482727968|258983936|507988672|449130176|282626688|523714848|147655504|174035824||93499720|486805568|555904064|148634624|21050728|29424812|46522660|163166144|103335160|
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|7319489|11346395|15180147|3840362|3980518|7623213|7883481|5595530|5657100|6004007|6683258|7445423|9242356|9628616|8677684|13209453|11787645|17154324|32457140|10423622|11960699|10312058|23427570|6711283|12457446|5253365|4247435|12780354|7257715|6089415|9575345|7410734|8888956|5312770|7985369|19621648|10310702|5412857|8882451||25739682|11514076|8675154|13950475|15811556|17393192|16339828|53393748|14660387|4128993|13305216|12331165|11183244|2960664|13032492|6113427|8116436|3406053|3766468|12553929|16136974|9336957|11960489|10054272|12784036|14019771|12977921|27093114|18864988|11278360|14029694|53677568|39257340|33208424|36862688|28986772|13715648|31595284|22784708|66722968|154365536|101371376|32054892|37980568|41679104|134585072|158684320|67030712|40215600|49026784|65773240|134909440|116450464|86462864|77655064|24749288|87571520|112596536|46244696||3227366|8054293|1665728|3953045|19299954|8765120|10518792|17624764|54734360|4136535|5704199|8699430|18415360|16521281|6083246|5543233|8799606|8879402|8274723|12130185|12725597|28558596|10900361|20630574|30505704|25930360|53329084|39230496|102002896|73387936|79730920|254394208|86793912|142370192|80065824|16489403|21721092|18492494|17440428|38447628||29669456|67251296|34867384|56443924|32182756|40537336|66236284|59574880|46811428||66376092|87288632|315735200|59332296|54968728|194485552|133373904|104175216|109720560|146510144|81706400|73104344|78465536|161971072|216436320|128650352|303471936|151427392|323154304|421706176|160379280|89152416|131721104|108349352|144414128|128076296|103238440||216933616|127138792|267298080|164667424|280584032|210014368|354300256|372100096|355481568|284586592|99839712|52600208|42705232|360509056|372744000|267690096|133912480|153021120|99671104|181054432|184353664|53671204|55912484|67466704|146131632|147386912|224013488|91091456|122863376|287850176|481882144|379193536|121157080|98580688|92804496|115560616|131608872|120145448|37361632|40415528|106827232|152076480|163288400|236383024|128619912|296011008|137544896|91191512|57084156|56765556|78133112|71770128|221030608|107318864|89244144|68991872|80900488|76745360|86850568|42500644|146444816|72705128||73816488|58295500|34552600|41889004|42765716|71011848|107665632|151901696|168841264|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|12311096|9984873|9976970|17516670|24958894|23185296|25452520|34047900|23849816|19780716|19528086|38874564|49319684|63465196|92712528|48514076|55662152|118092528|71975864|27524654|35383328|27212120|35707748|37234896|31093520|23608416|15689247|28808156|22436108|28971942|59299508|16272670|37083244|17076012|23407816|46581104|15899292|19505628|27486028||65565556|67577528|52423168|41830528|75042096|58014644|37463196|55526384|19818076|9708196|13869984|27212292|20205350|8081864|28808060|10921388|9967734|9496208|13813209|27687408|29730480|26464652|28970552|52123424|79468736|73139720|39694820|34443204|33445366|36634456|40734228|81008744|174532960|81681096|58655816|54415688|58329180|147981424|140016976|207021840|306264128|209049104|272805216|246912992|296608960|453401280|415172160|363505216|231059648|160016288|128888440|270848544|246877680|111103712|183258352|193930880|291603392|186904896|139928992||19216594|43114288|41821740|41901524|15053724|30422748|28331248|28973000|22051466|38479928|24398372|31746076|65567272|102304960|66564376|412557408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|1111367|1409330|1326955|4027182|5877817|2765157|2634554|3922338|1919629|2857264|6912909|8185930|8816309|14723898|16709451|32563538|29731500|21256344|14149904|33288016|12504431|13200671|18685016|10200504|4823732|6606621|4773960|7723844|9949464|10059817|22321400|26161976|17655240|8717928|20020634|19335632|11975645|7547932|5000983||4427084|3218982|2672697|2833657|6301217|5236005|8296886|6188145|3411435|1600398|2402192|4029970|4220895|1215394|2641304|2729054|3367903|5369867|3223322|6340193|7374097|16338170|10920444|13128381|9671067|11426518|16126270|80884560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|975461|712753|1190398|3442073|2219550|1217972|5093847|3200406|5657671|2470373|3836664|10305387|13400450|8220801|9810698|5615408|3511987|3444529|5333703|4615778|7842811|3955907|4291761|24628378|4712458|3267341|1869397|3027859|6220204|9513708|8987855|4107454|4403746|7653957|1015618|2180193|2918144|3011504|3202250||4088244|4733729|1930146|2286099|7962511|9832860|6014894|11157901|6413117|1991903|1750494|3744998|4120379|1491370|9229705|7283140|4311719|3075176|8356591|8164696|7986156|13992948|9562696|14437126|5501082|8286348|5553087|4688965|15813458|14079106|23030796|10802719|22572336|6245864|3629470|5791285||5935932|6309841|10466523|14574140|21080004|12624436||28349784|40153700|33380420|54427840|17337932|25057644|22285076|51692404|18205728|15795903|17206208|14631340|15532873|12130209|8044687||5854173|3525485|2060615|1922720|4172361|5155932|7785811|4815481|4610492|2287480|3603637|4376465|5894760|7851696|2629427|2653160|3691165|3947511|4805623|12132843|12389616|18308532|10323828|21038868|6663905|8063339|29659508|9592796|21032684|28772220|21462464|27306680|18647672|16859080|11223745|6597067|19405936|13326071|9486547|5586839||7483513|16289527|7419448|10888443|9100017|10957565|19501908|22835068|9902408||7951396||20577452|21120712|28540096|29508702|25119622|20121952|23010236|15274297|24734048|18703380|25470596|35293352|32479302|25991152|62641032|45168296|50429720|66676892|42101392|53218912|52679344|44430656|73545216|68017712|24440948||33998292|16718000|51277192|20017876|33292624|28853860|45747152|24108152|24562028|53150152|77876392|13162569|3471750|18356722|58182444|32531152|11489264|6081736|6242611|8624375||8384441|7271076|8483675|7617506|8958198|7682970|10325356|22831500|17845722|7403562|20114850|16037875|41867592|35261696|35534556|20748120|11923532|10521863|10315347|15884306|32046958|35602556|23732694|32294094|18598588|26597136|19339864|18390656|19219632|8710918|10726944|15183158|16020126|10614376|35215116|9476296|9818869|5103428|11047488|5275966|4403475||2233147|2280898|4358888|12576549|7181181|17575784|18706064|24398002|9159890|
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|1679020|393253|716306|2423939|1476872|446933|1964168|1462010|1876280|2386285|2397767|1846589|2577903|2739482|6290328|7467420|3736759|2452679|5345252|5325401|7581426|5477378|4426502|2069109|2118428|2433738|6186766|1841532|2256904|1900313|3925203|4579737|4290487|5179840|4273289|5019594|3904482|2702510|692775||624553|420690|870277|1815844|748401|473185|428194|518898|116318|105272|151993|409564|310628|319853|630040|1302070|958796|744107|521148|725426|575959|970329|842888|1005784|1394928|1589134|1467739|876268|792372|2346000|2253333|4039962|1150384|627483|676868|1023382|413185|1274739|1347973|1827945|2216145|3049832|515422|1016950|791252|3039089|1740295|2622692|566111|491824|666832|536696|610251|633834|1119847|818635|462599|994222|562906||462377|698314|938597|776725|1705429|3220745|4167782|2904450|1215027|2792892|5168004|7392064|4504112|4999308|1632567|3933153|5809982|7695395|1786449|1760265|4266299|8469833|5434181|9592373|9790485|5439487|8637942|11974522|9798395|8915210|8697378|16613317|14618252|20777420|15861371|13589670|8565265|11117652|1082325|11514393||8802368|6961330|7206204|10050372|7933905|4434060|4939328|2124572|10433797||7071167|6311845|1018471|1385670|1962298|1803901|4798320|5793207|5938763|7733002|6407623|5018407|3463616|2053969|2182223|1924534|5466487|6023313|5481183|5583590|5078347|6378477|3562528|2665070|1469594|1061164|2220810|3093018|2194021|411006|119669|403414|1130998|294874|1138075|1962292|1454886|827461|1449679|1139302|45602|281366|792482|952329|2519681|2437617|3014050|4918114|6216586|950386|924417|3965427|3742324|1009029|924819|2764177|1917257|2893775|1910908|2482204|3937738|5025881|4919156|1331872|1746147|388474|411291|545822|1412203|1954712|3032002|2763168|818188|1858471|2262499|1855134|353511|296549|296559|350746|634372|1582963|2575677|7151831|3086037|1167140|654037|238782|1298124|281321||1037991|3504193|332343|133459|264556|1105387|168708|227851|259311|
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|1054882|353202|1239671|1444009|1688026|842320|2165265|3550685|3251314|5575383|2731843|1258679|1601444|2858633|3892109|7421001|6532770|4886184|4887911|7713973|10756606|7176068|7802251|5111004|3915203|3309797|5647857|2716904|3661701|5400486|10963222|8779974|7828735|9981711|7458758|7898460|4810195|10599267|3896299||2074054|2904662|2454445|4259864|2463835|1635446|2369772|1920127|538574|911265|932296|1471800|2429900|420200|1538340|2808196|1675802|1741457|1149598|1319715|1262843|1768190|1884736|1205080|2295652|3639347|4219642|3799532|3595362|4645875|2880096|6450449|2882008|2172351|2515500|3791435|1240652|1909395|2193258|3252062|6953876|12657176|2170886|5348392|2958168|7231922|4316820|8939497|2807198|2347186|2977340|5928983|2764797|2940542|3393244|3647794|3719830|3568330|4012970||2044447|3672690|3846080|3899334|9694525|13922692|15955975|12844352|4275210|8939263|11811906|10512166|7969274|14406000|14161471|16017967|19496736|20280188|11877181|13789185|17646502|22126640|20489966|23586384|16992436|13366622|28944164|31343780|19076076|21057956|23736202|17468730|24264576|37306824|27202220|27769478|23101726|21931908|24194730|32748616||34187112|29134844|20103974|20344048|16961506|18111682|20737694|4349341|14417397||12571402|13154089|15686410|7397578|7966112|13134484|15398441|15306118|10005370|15588089|15598295|10257746|8612403|7202858|10889033|10726758|16976416|9099565|18450368|15025611|16376392|18183834|8638735|11795190|10121127|4242218|3980155|6373509|4915765|814105|176855|2854275|2125770|611520|9000055|10202460|9594430|8359420|16526460|8945185|8182010|10097590|12678165|2962285|5311715|4241680|7528365|10416955|13452145|2886010|7352915|11346185|8446920|8071915|10430550|14472805|19256170|11761660|4166230|9207770|14287230|11002280|19583596|29077810|16199160|17691610|28404144|7638940|12249140|9295670|21849800|27904904|11465900|4693255|3859910|3945710|1070735|2266975|2553570|1435845|4029390|1312935|2001840|3200240|2278070|6046890|4362635|1207860|1806190|508735||240880|542300|978675|996415|1520370|1662520|1101675|1986010|3395470|
08580|11687|/equities/sa-indust-dev|TADAWULALL|1896146|1427188|2000661|3145854|3915229|2887255|8112835|10778992|3037916|4362061|7104795|11405803|24650104|13576922|10604081|20768188|20166748|15236556|22606148|14708685|17657552|15483098|15650915|6499116|11261307|5673379|9637190|8492353|10913227|24883988|9981410|9790936|17756736|4973238|8367724|16816588|16193196|9733433|7680491||9656146|9616856|4669696|11792646|10933305|4023114|5091566|3904828|1055749|1224800|1507088|3383491|1592320|1284630|1241342|1526029|1316035|2381716|2137656|3035976|2742793|2687715|2804990|1748326|2848160|8487995|3775165|3416042|2158573|4927304|6452755|10171163|17041608|3719803|5498671|2776248|2095330|1935914|2446531|3844523|13726734|10636957|5087145|10469000|11742562|29459086|21773478|15256222|8755897|4337326|5922990|9159938|20193120|21423296|14758519|40625448|23241312|11897672|10476036||4300995|5648911|5604036|12747688|33946168|14589789|33638812|29112112|18243744|13470505|19476666|17039056|12775071|17505380|3780405|6071170|10766416|16782300|15038860|20662944|27354956|43310308|20888484|20721362|17325460|10385640|17504542|15524057|21549528|31198216|27456892|38421048|36023680|29557836|7826305|25242434|22068800|17486012|18099492|21421228||17232642|43474988|34331064|24685168|35083224|30840132|15259354|16612831|10495447||17311088|15432532|35180040|24972042|29489310|35672112|44593200|28128824|37306104|26231980|34126400|32478264|46108012|86548160|63995836|15986653|36860464|36947264|36656520|34047904|32528838|42977336|20959222|21522328|34595024|23733724|4845026||21330816|3559740|625470|8584560|6969805|7916755|30591684|49297156|73981544|65572844|32468764|36259544|2875590|34291476|31456360|33535560|79520128|72654832|51521476|63495304|66664436|15367770|16866720|40607756|15414430|25636870|60101792|61221916|82677528|49568584|29393344|77662272|50131900|32993864|22980660|22060140|13677365|11768285|12004300|20413284|28177820|61659236|21711044|53911320|77395640|59027264|19428116|33921060|6515310|14893475|6352055|20676650|9472250|18779750|5870380|10658900|7930990|20481164|26122870|12263490|18893044|4950820||3726885|6602800|11561575|11768395|26478030|28155596|21178696|26025424|14337060|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|1616519|1165781|1396796|2913012|3588377|3418553|6960345|7303154|2836947|5637282|6936651|6226679|3460772|3667100|5468484|5123388|9702202|6924616|13018664|15271054|11124644|11313337|6150175|8939724|6673318|7110703|5427493|9371760|6443573|3791214|9141026|5933183|6341894|3516770|5562398|8274311|3174432|5494222|4183207||3522424|2743303|3803532|5150265|3574543|2435872|2735340|1664921|417831|532942|915220|1154709|2671408|1246670|3663806|2571289|1719464|2776752|7661388|4233883|6515123|4007273|1920503|1992848|5823318|3849153|2259853|2125113|2376851|2620072|5150982|6687042|5222740|3781796|3721605|2900199|2493366|2632547|4373865|2514380|7622227|5766423|4803963|7348716|7490962|5235983|4604399|5186962|4585847|2219440|4214350|7927738|5057815|7552114|8306991|7765397|4922102|4417521|5277392||2449618|5112941|6340787|9983897|13553686|10179314|22510226|18842720|11078871|17769100|10554059|13401329|16986978|18921522|14220468|21969892|8240268|12600651|12138964|15153015|22394906|30931008|23009234|24428232|12591808|11785206|13611337|15731754|9614529|12452992|13729185|17046366|17454622|14723451|7139564|12591023|14102234|19151600|11923571|9319649||15613535|18733446|7885948|11341152|12091333|10004281|13561038|5143471|10860593||4283131|5876558|12620199|7178936|8582417|9997006|8617780|7531331|8813174|8600404|16016292|14228650|4675241|4058343|4484894|10576587|9921815|10381033|9782057|16595764|25408910|29306854|6756230|5966894|14938434|12216823|2604649|3394974|2692904|1133875|1117415|746640|1255408|1750626|10951385|14778882|9552997|11433690|12783009|7409755|2071059|8235390|10300311|4768451|2754827|1682205|3124077|1699170|2643353|995695|1249223|5693040|1872337|1184292|1706478|1624134|2969288|6413227|4743514|5353518|4013342|5978878|2796692|3926459|1248203|3353584|11341549|19820024|15151014|9219361|10921657|12558470|11293181|16077979|15554951|16044929|13578439|16548513|29808034|17402070|7361022|6905170|7829123|18382868|3990257|11307993|10003572|14717030|4817596|908157||2839464|7036959|7513650|3144832|4142726|8801201|14858466|14471128|7600701|
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08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|13365470|17580806|11480778|7491418|9020392|14537201|14265369|12567810|6477661|10288257|18578352|18279880|32283850|56936676|25287134|27661610|19069936|20853308|27633418|22755424|37926860|22001546|14992674|9609255|15152353|15696879|23409938|11239953|26201470|44308952|19431578|25123394|25455318|9307417|24377558|16673860|23395006|15417015|17122348||16174560|11668359|13076876|18910064|27914748|10283663|9176678|20232520|5475870|9280739|9778772|7878691|6922230|5103539|8482222|5094889|3242116|5184012|5032364|8729835|23249446|23407614|7564774|5084670|8163996|9531272|6306668|4896235|15524706|11052297|9773742|13179505|12464499|6997135|5537777|4094698|3871805|2603508|2155402|4599800|14165164|6237833|4256938|8663761|17513218|17731760|24970826|16924248|29600110|15951284|13330859|37638036|16512794|37186644|15432609|23754150|32582920|19539612|12122336||10096312|9857376|9579607|13347990|27643040|13569595|28141580|21483810|13238089|11445846|39162032|16626099|40268620|21146718|6319953|13806760|12656190|17117258|8268306|13047038|24859524|51125964|48167816|42132580|31109230|75113272|73767520|49107544|51443780|86217568|50227380|66634872|76678248|72151112|24329690|57322260|54511788|36579652|66457652|62776716||89833848|89256264|47162752|35835628|48618416|53115712|30790854|20615742|34447436||42105112|73397408|79203712|44236416|51564456|83939904|66544528|24908910|44096060|34529312|41207436|25285100|20612120|30367756|52768560|36310648|35387548|50029924|40019472|41333432|33609488|53840404|20215602|26722360|29427970|16706353|5992118|16174440|13189535|5268680|11301702|10387906|15655738|17061570|32148472|50192136|124199776|100968464|79526672|50461944|2103967|23695434|43088052|59631404|81617696|53106804|102245112|78604168|45987968|9960686|9218517|67242832|76655232|60630408|73488944|52566240|131667344|71239824|40018220|76613912|127195136|62945884|56358992|38166172|34523016|17855494|14154338|37889328|33863792|42602888|99751000|63488688|61275192|99654928|58985552|44274252|7436097|10155334|10986524|20183212|19967896|67491656|17521550|11516118|26524628|75421240|31636530|7782079|6443659|3713324||1946982|10911053|7032096|6803550|3071589|5294099|6217657|12726523|6335329|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|58386|268374|32263|132506|155334|320010|439664|411243|415262|431262|168063|140813|715791|182274|265230|190797|201545|594527|281707|480735|274465|517651|270456|268911|819180|402964|452039|502784|780708|154010|290743|683422|347436|251836|468030|659791|567712|274777|184675||609100|468977|400516|448904|1118905|846847|613936|1461259|518947|136758|220245|413494|255251|190022|357262|243724|215943|183628|389248|847260|1129044|614621|827293|466467|832376|342733|329508|386436|397488|570708|371975|598907|804648|1739950|912692|407819|420416|283787|496676|465482|830970|667360|517846|534559|1416973|1742799|2253902|2863728|386678|440781|632374|1380718|530278|681759|723861|314009|260722|442661|358232||862389|548035|682161|185066|330724|78384|142800|103105|106059|237982|628086|539445|527277|527868|107140|95447|148148|203649|328501|403083|1144483|923616|579169|382060|478603|302046|323545|423373|671021|553184|1197519|956497|357622|1224191|610320|492409|287163|561148|1441060|143430||163893|285141|359397|658493|475845|1330458|1501076|897375|626295||888917|614109|1238095|489085|1417763|783223|1230565|536332|610093|880527|935635|638913|1440250|2344639|1560826|3300740|2412610|2206292|1669630|4733633|3187207|2799062|4427887|2541110|3705033|8918539|2687921||4679670||4487847|6057213|5198093|3956313|6806413|14166833|15155987|7282000|12894940|16104447|5387747|9689893|5786000|6857233|6687773|3106147|4337120|1990873|4994327|3054333|7067780|3416887|3235507|3160940|1766767|885593|3744593|519740|398273|665633|974367|1485987|2607333|2535273|1308113|836407|750387|1380007|1323033|2732020|8081113|6131400|3839260|3359840|4999707|1816867|3362780|11206920|531673|582873|660260|1603427|507060|973513|533800|361453|474640|276747|299507|386553||244380|78913|293993|674873|560253|846047|1712887|3015820|1743800|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|693822|500054|657320|1308134|1194367|698861|1443238|1421363|2015048|1684620|1435347|2972929|3288292|854381|1624066|2357533|1965429|2457611|4768011|3340358|3309979|2996972|4420183|2871438|2673928|4135350|3638273|2488842|3398735|5800126|11123153|3690314|4940472|3496617|2528622|7082247|7603625|8944161|5438501||4670140|5140913|2861447|4696088|6845631|7246331|3564563|5837633|2293311|637256|1768243|2799603|3265538|898380|4942066|3615533|2947500|2574198|4258177|6796333|12285562|8905840|10523726|10001196|9160256|21517902|13838611|22949196|10727496|9081818|10407626|16642309|10151195|5754445|4600507|4223478|4128038|6589977|11055116|8354455|19639576|14856051|9187135|12749245|16604932|18746172|18449628|34403932|14608325|10060330|17606598|31060100|19422402|12964727|15714243|14477376|16991128|12083390|11007716||4178269|3045563|6529319|2433940|3720373|5782919|11122008|12645842|8231814|7074182|2862630|4605448|7297367|9133058|6703124|5765312|6848072|9163059|5648590|12150903|16425015|14246210|9595706|15654824|23088360|12997806|32311020|21842114|31926130|33370196|46974156|29881080|23471158|28891906|19661612|11123696|20913030|29562528|17843852|14985779||16982680|39204744|15801076|19534266|17260776|25227262|21296854|15180802|17678470||12166048|18724384|15479527|14510299|29719768|34020316|35337720|23487302|22044164|22390806|40980700|22223950|19975976|29841070|41256320|32183126|32275458|34477308|32708000|41164960|36173068|43701532|35202232|25628070|28860682|19708044|8295699|9540445|13700322|10870460|14262265|7076026|14484350|11099427|20627552|26138960|25682112|26799908|32927042|7910827|2706226|17795994|30526368|9848695|13563132|22848570|33630300|14097939|15738431|7840531|4364736|10188065|14929295|12494570|14264657|10469920|21856456|17315508|5212405|10793752|13746980|6846033|15609706|14845514|7792664|6699298|6458047|4502710|6887036|10596374|14130007|21713740|41794524|28863734|23711646|38218400|34983404|22723708|21664090|8459451|20035438|63700744|86633264|67617648|50285476|41624776|13941373|9721083|2757356|2641376||813242|2583051|6286239|8460808|6019914|7525930|13344352|29550914|52533620|
08586|11702|/equities/saudi-paper|TADAWULALL|1495897|973190|429417|3192024|345464|411579|920696|1740548|1906240|1262452|1633736|3603750|2793903|1374976|2716590|4451966|3259780|2303321|1835045|3829538|1616648|1311931|1317998|1359412|2581999|2774806|1255357|465359|1008026|2193191|1789301|1405915|1246515|1042605|2027206|4654494|2115623|594195|661886||1238780|1195487|719060|718524|1859842|1750727|1277548|2175899|589511|742389|1234785|1849900|4541324|2310235|3165909|2095039|2714922|1142951|3452358|3826041|2640211|3768380|5161421|5366779|4276244|9620791|10323511|6257478|4556210|7256434|11086603|3912225|1998850|950630||577279|355781|424716|584100|1512794|1364431|1500145|801201|909400|593856|1849934|1828456|4444487|1944201|908560|2250344|6605298|5938797|6463407|4975314|2580286|2433385|5992139|2660611||1345133|3035510|1650736|1320507|4215356|3162935|7657381|8900897|8416569|10958787|9471688|5357963|12540669|11185083|8586348|9287293|5370325|8200537|4629889|6915938|20786410|16271337|20846028|15601150|7041897|8713260|10801259|11512006|15618657|27429196|17315268|20031882|15694814|11998840|13805719|15469472|11443818|10268440|13172988|15488277||12487818|11576251|7264222|8707359|12576119|8000514|7271403|5933845|5642530||6295516|11650426|29301084|10436187|22250118|18977850|17200454|7208669|6384441|21302672|33722156|16804160|11206827|14983485|16880386|36759184|17526858|26998260|19440592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|223366|159213|225702|295440|355122|500245|1039047|1284733|481547|642617|824245|2752431|3470976|4419597|5382013|5311784|3892383|3800549|3760422|1288121|3583572|966089|581552|662239|1685259|510679|444918|312680|666512|914142|918601|1197973|2367245|2947859|4549429|4144890|3864641|2101679|2051515||1455274|1332113|1307183|1651118|2935791|1273759|1260257|1713848|603700|278018|779437|1166512|2746464|398598|761660|865700|807163|1774791|538115|1279923|728747|2950504|769083|2550209|1472046|2298097|849552|2136283|2559760|1412129|1280132|1883927|4760973|5882558|1538776|1738259|1175010|1354150|941830|1221175|2178913|3307048|2308808|5677691|3805387|8770571|4400593|7336855|12865361|6636088|4317290|4323148|7292201|17202886|7809249|6341349|5178178|9925590|6177305||4159892|3885749|2137515|3973298|7590785|14574959|14458781|35506132|18135432|28120372|25276620|23603128|63329368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|976315|239354|302590|675194|1109211|3051817|2782493|2749202|1644595|1936248|2552614|4145513|7184719|8736194|14551627|5646166|7218621|16133213|12669028|8851324|2526438|2830901|1126350|761523|829775|1045832|1169493|555818|998045|2288912|3011231|1362891|659218|1792824|1448540|1621842|881438|1495486|912471||610488|887974|586240|666353|1353713|706667|596695|1298587|347450|215795|500586|855516|704042|584346|1362527|1583115|1210995|1368205|1352024|1384779|3084812|1291320|2761037|3877302|7121521|1555042|1078421|872910|1175071|1071425|1012861|2541616|2339718|644527|781056|864159|822362|831654|2146683|2837701|1632328|988762|714615|1236493|1231882|2962973|7148234|2564212|2103897|2783658|4031107|6675519|2717695|6830495|8167037|3610329|8047332|5122614|2745951||2012972|2114807|1808694|3931416|7890076|3279894|8597436|9458256|7018889|6066299|5237871|5960269|6045263|6922577|4540879|4558302|6041335|5311512|3893935|8201021|17463288|16824336|18184748|21006932|10959761|19548176|30606860|35840968|55176196|49757724|42089284|31884200|22897754|20328136|13903708|9343235|5927034|10365598|11951628|12432710||11848290|19763504|12992261|13011981|17089850|8687247|7864082|5753492|10622629||6647400|4992220|8183888|7306569||13954501|20053530|16116613|24911308|34131080|26162956|14369287|8670872|24338152|22084828|22465646|27939284|22782296|16853452|21065224|14995419|18126480|14032979|9533424|19035532|11837181|4666710|5320025|9977618||5948140|4227437|7407335|7316853|17463622|10567174|21661212|12248061|22383536|5303525|899641|13419273|16993528|30082970|11386296|6410930|10185665|14542747|33209584|9230565|13575343|28875724|13574599|18243672|19138796|8901035|14051676|11086075|6159677|7453366|18246156|12810768|12746995|7945324|12974283|6404272|2844219|1798864|9387221|28446484|28177956|19850404|29651648|26958196|24383188|31195260|33971088|24519476|11347391|2753512|4776100|8793823|23298108|5959198|4004306|9144299|5849494|3294638|1597498|1392235||1213371|1120011|3564636|1634839|954681|1269783|2051848|4487824|13716717|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|67857|84338|119492|238978|282493|261975|356570|622055|816602|755877|286286|511089|842345|234861|619823|1598768|937918|322086|464191|692860|1073520|339194|615454|780930|463338|652610|354891|425174|559410|361490|168030|226660|580594|1914193|276734|1191431|583421|374035|613056||305508|351671|725959|279823|561813|492150|615686|914847|525188|369401|414400|465784|149867|269032|303192|677284|194290|153610|279544|441968|762176|280269|466047|491914|380922|755315|762775|378437|573547|533047|508089|806949|546058|749053|4043355|326151|1438865|501148|426052|708519|711424|1955311|992105|1572528|1424848|1686540|1300416|1378822|5623089|2852043|2261371|2769087|1076947|1306327|1412355|2252293|953185|1237385|858689||825946|972779|213767|283075|375956|590300|934875|1951504|961791|933480|1086515|842363|2536940|1769678|658291|983887|1305969|2466744|3729547|2711661|2402080|3993704|1961577|6819364|1441395|930364|1187868|689549|5901288|4295251|6153930|8031030|6835809|4669084|1440772|1052862|10306030|1622192|5262179|1126296||1244498|1892343|2699490|3206222|3206928|2510510|6065288|5223110|2763712||1995161|3639936|5706714|5168366|7123870|18677680|9424846|7554901|6876517|11258725|14961822|4689685|4836332|7796959|9638388|19341402|11916127|14573182|10781448|24950452|18407364|26679652|33263916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|6537095|5251002|12652761|10532114|23735844|34933772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|5362035|5271842|6935435|7721670|8684310|7197222|23366190|17442304|4499267|1710690|6876965|4345392|4790495|5997207|7520292|8182905|7939332|8151415|15192490|14678695|14638015|12738722|10873022|7067467|14402575|12051282|11143020|14253848|21097256|10984468|11195018|4275537|12243078|15622008|7902665|9283968|6370097|4573530|6970762||12420340|19628812|14895785|9396780|15204018|45051376|41713064|70877696|16636025|4414360|9252718|15337695|12326240|6754780|18040292|13660358|27710168|29884692|34647048|51631824|11462038|9218110|9874438|17913068|23567362|18550720|11050100|7163885|4952642|9461345|10922380|21903458|21401856|13129985|12052485|14240865|17946960|19652718|7926060|8322470|13109445|17975862|14362042|18286080|17517802|52363900|60490376|45879632|29641698|37804568|28318448|50727996|22710128|67704024|34046088|42840304|29961262|26658960|19120496||6876980|7029197|5939802|7315925|9734100|10246938|7284322|10757058|11905350|16180328|8569212|13393118|11345492|6280855|8302507|17296236|8794970|7188945|6656715|9306000|21632744|24845418|24111782|18937042|14198890|15356078|13544838|19548608|26419344|27231790|27485936|33210708|33979068|24729040|23645722|19533656|20169828|16948820|18148984|7069990||9930665|12449832|6195807|13763035|11012132|12818170|42921432|32089160|30621200||22204036|16959042|22079770|15861318|23839128|31161420|23565756|16761050|14555578|18715484|20514998|24087262|28571348|57804940|24638280|74311824|75882168|47609496|28153218|73152936|53855272|37268264|60375600|70005328|50041336|86384440|80710240|98119912|163309312|93056704|205123296|89174168|91347184|46104584|46616752|32681700|40704968|116461632|114478752|54168332|31926566|132560152|38347832|78355552|147095776|52456716|52209632|35794516|41646032|22020784|23885150|31979984|41896600|44448832|27645834|22175600|62745384|27687534|22718416|41159648|51287584|37495084|41863884|42889784|44395684|53275648|62612968|47507848|108163568|89187984|66808352|100149848|67589104|90899736|141250256|154899440|66870468|131109848|171338512|204593776|224840272|114797696|374201152|112999136|150111984|95882496|78999400|117177936|121868152|191177408||59950268|72933616|56292032|124239032|203302720|235462864|176748336|175061536|464632672|
08592|11708|/equities/svcp|TADAWULALL|463199|223490|628993|715971|633175|943034|2037076|2268181|1397563|2184277|2583037|5098237|3856444|3199568|2196631|3451771|4196371|1534430|1370242|674464|906995|436851|461512|497986|524116|902579|634361|750978|412407|2592154|3102940|1269441|2194351|1255006|2549788|3096752|968014|2313445|1216464||884439|544713|820759|908890|1685568|752909|1499046|1833713|459374|184094|497193|742545|706606|1267457|2139167|1046579|693570|1146672|1156971|1917904|996806|2220162|1575557|2621405|1537689|2462319|1928664|3679291|1908876|2912769|6581853|2199413|2497322|1329922|4159959|716881|472552|696201|817784|1211430|4254921|5419657|2007118|4951226|3034198|1786974|1896704|1918753|5299310|4056604|1594376|1474066|1696742|3163972|2390368|2140441|1213022|2657523|1539293||1988351|1341097|912748|2278779|3176232|5421609|10630552|10254173|4582191|5021903|5718196|5725052|6975347|14624036|13170338|14278396|15222136|13994339|11002709|42642924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|1504004|1234532|1048975|2932131|4048054|3036527|3154156|2127590|2056674|3238194|6001188|4994952|7586629|6188638|7477205|13562657|8891560|5255604|12340710|8596345|8474164|6751247|7787205|4255039|3055329|3340908|3069591|2648633|2155617|4327337|7037853|7807757|7410730|6514552|6358417|6759406|3644400|3402958|1402281||1055623|1014764|1870078|6473521|4242021|2004423|3112439|3639117|414592|375393|899064|1338838|1071676|667057|1689879|1753680|1011645|1295838|1350356|3003845|3314255|5450400|4432341|2396827|3891306|4151493|3876975|1989797|3390530|3226552|4675617|5508153|6744430|1658631|2028761|2999539|2292407|4919660|2265476|5487384|10075182|10463799|2746477|5470105|4163057|6008439|8046104|13103483|4857048|3084581|3049791|4319205|6471087|9743156|9789147|6962885|13264807|12700949|9828481||6432728|8889845|5998427|9127356|21464944|12083674|12039876|14284597|8886232|9494227|8319733|10411913|10877872|9610938|6029429|11295309|8405472|10620855|9737635|10642713|15285787|18786830|16920058|23394150|17686722|14379094|26089892|31068962|12928692|18895220|25718060|10724498|29820416|14344616|16116113|21411568|24043018|12924054|18424660|22784974||19599054|22618762|10531992|15570573|14969140|11268448|7991276|3072726|3608726||3186814|6327052|7670105|9623395|9022744|26808122|24011612|19505892|24578568|22481304|15852324|18860772|9016837|7503631|6133284|4725093|10876291|12906682|17684828|12300557|12865883|9116359|5198707|6719632|11635385|8129499|6090178|6659710|3844299|1058221|3869502|1377208|2097751|1896674|12764874|20295740|8376751|14632863|26463622|17018844|1459616|17106098|17320912|13292635|24401156|24557166|11190630|14938298|7552409|1761442|3382697|6179262|2590811|1524864|3631819|3763036|8174201|3314545|1956693|7051662|4687149|3694114|4857355|21317186|13459914|3902570|2777929|7493647|3771898|10164217|8407021|4897039|1810459|1908248|3804798|2696947|3269673|10056954|15936598|4676216|1057733|2244154|3773296|5144876|3001971|2237918|1803861|1223944|3114302|893601||3109686|5807064|2533592|2059255|1116495|1855061|3201235|1342564|827693|
08595|11728|/equities/taibah|TADAWULALL|744933|481842|992470|1665610|1063251|2164564|3247970|2239229|2191824|4418007|8344416|6056262|13057143|6563410|6840765|8621072|3062456|4832700|5083948|2147170|953551|1652245|2638753|851845|1030453|926692|1426564|1663362|1427069|3015129|1206915|873686|1715691|720848|1038450|1856587|2595726|2399976|2511864||2349534|1624900|2207429|2662316|5024573|5643465|3411092|4672291|2451878|664599|1650369|3414315|2897582|1463597|3194916|2914322|2801413|1857497|3188551|4755517|4469986|2542930|4138069|4616754|6838271|6602736|3339373|3216287|2551524|4331188|7988130|6736893|8673306|3116209|3832357|6725435|1763887|2371414|3773584|3947661|11555193|6035616|2914572|5469765|7703755|24005558|14000155|12220082|7585660|12301495|14127311|19169368|14527314|30835994|14861067|8315309|8979532|21253368|11834907||3201455|4300124|14173972|4795530|4401658|10089040|10137295|15189256|6337186|9923546|5988885|13490716|29648032|18213788|4283011|7230055|3864061|4666258|3751520|15498296|17942988|9138467|9347439||5719252|6156056|7590490|8138558|19679594|21954358|16394843|20957008|17920540|19012596|8599607|30819116|6771902|9592336|7301820|9657399||19293520|24530046|16290360|19148650|15579350|15975032|15133588|10653167|11445793||11029913|8815708|10889675|14519033|18695388|49561600|64425032|49134560|23279696|57382096|25332260|33303302|14344973|15363205|19608084|16549362|43462888|43078240|74212992|49339080|27250648|21712524|14009092|23476834|32633144|21765972|5819139|9110245|13817928||22740042|24910036|44792724|28304416|27837372|42244096|60266784|64243208|47792068|20636378|4063636|26788440|34323352|55127380|33261258|26794312|30591578|57688512|34339352|25331132|30837426|77528728|93807944|59940204|75507128|90468872|25530828|32068912|18510344|31073086|85476104|52977656|76934800|64374608|67197776|23161146|31831036|46647820|64988288|57507976|58063480|59163212|93239192|91950600|60192388|58918920|48347148|113201104|31404640|54050488|6607566|10681602|30554588|23436956|11498466|15977815|6975572|4070957|6170875|2740019||2020588|2721312|3226437|3957749|4243901|7966805|7096957|17695712|7402377|
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|583914|278757|313955|557414|631144|301247|816212|1708530|434491|527682|1533498|1484882|3377561|2606285|2631965|2950951|3707642|2717056|5404697|3338621|3769970|3646430|1918270|1287547|1345193|714369|1099501|1287092|2520193|2902239|5154855|3242721|1581320|1872100|3686436|2585947|1079079|1005715|1276618||740329|541893|860262|1145394|729832|296304|672819|646500|162530|156144|288081|296064|925083|896067|527411|1407576|916853|522103|523296|731391|677824|991627|1534500|2413295|900208|3921946|1360920|866894|405513|905438|673243|803080|1315337|964818|319123|710428|365578|213386|241529|557442|565604|875609|414498|915179|530356|735025|777168|776834|727786|722457|641836|636026|1006573|2085190|2123309|2040785|1141983|983300|1090886||662874|1011644|1000768|1369473|2771920|3524160|4091812|4567914|2212508|2122019|2812219|2213740|2229992|2501439|1618416|2231878|2556719|3818945|3537441|4545983|4775791|4132539|7248121|6483918|5639025|4549549|7424744|6385862|5106320|6111353|6917083|8581300|8671403|8250138|5212679|6865408|5679714|4557518|5346226|7191614||6800763|6270758|3889216|4962381|5618155|4507562|3677488|1724569|2003966||2040759|1618170|4682667|7488194|4064955|2611101|1517217|3730619|4041518|3802705|4100606|4540041|2788944|1334402|1404385|1927187|2984012|4403899|2946529|3638335|3464589|2095963|2132213|1699403|2876537|1081503|606648|1755157|1228776|219262|451135|821966|848128|845187|4268971|5010746|9804534|5510193|8000501|4177104|1527441|4445531|8845295|5951072|6931415|10244800|2845157|6514656|13510763|1249759|1227540|3160947|786715|1316339|5756260|2818498|3857645|6349969|5056725|8943848|7690364|8635499|4394098|5684957|3166714|1542597|2584778|4934637|5232968|6963715|4995112|6287452|3880030|3549799|2203537|4261956|6841238|3799753|1404482|1543228|1508637|726261|586958|1231867|725660|2144532|1699375|768103|937888|328465||195931|651518|895731|702450|639294|3112705|3261500|1653215|1180665|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|4597104|2173170|3519093|3248099|6621930|4361269|5176796|3498519|2391015|1332952|3334498|7864327|10782647|7684010|12704181|12087884|15340550|10316694|12319912|6851279|12632805|6778422|14425134|9928473|6503058|5347803|4364181|3564321|4678256|8328589|10692350|8693602|9486156|6320740|6152114|9865583|6298468|9936016|12162936||34438008|30439516|35532768|8630588|8080085|9537820|12535521|12019626|4741918|1689884|3916228|5532574|5490719|4352905|9211591|3562603|3481985|4889514|6902875|3396297|3816433|5388951|5525009|15262354|12585478|7817555|5322311||15306001|16687077|14907094|27635378|29945488|12061984|12075772|6309226|4079132|6671625|6038184|7090228|10758471|14802178|9083253|11358953|14276595|28506026|19027538|47465004|16541471|27479754|11455523|39506736|24722750|26982188|29527122|21600192|20459300|20055178|24451604||10180442|5277174|2056981|8140651|7890982|7888894|9737377|11102869|9951320|4694732|4033416|10157742|12552619|14036028|6458793|5098162|8569886|12895571|12335488|21830420|30434860|18679856|5301302|10545097|11238767|16465063||7828402|14884006|24151136|36645688|26475552|23085868|16572205|20566072|17728906|38588956|24437748|15546888|9110537||10765671|15383780|9608848|24970256|20716510|25564342|44564180|53891716|23640072||21081024|37439928|26730550|27348678|75855992|62261884|47085300|38113308|31102944|27619516|42992016|24772492|37891392|44138264|39655760|80732432|72898008|52616724|68492856|73426752|56372252|49897604|53850484|83965696|75773752|89349712|36610908||56045112|27677992|41597316|16745224|55583244|80634792|56611880|36342340|36214968|34081504|37709484|10667312|2539703|28347516|39714148|22986434|29714880|36027432|57970784|23308546|44075448|22785960|25176950|25742296|33528328|40623064|24627592|26352304|47153704|75773048|27346736|33511112|39207016|35003584|27779642|66825456|20078424|19866672|19331072|18891090|40803524|67838432|32291850|79488016|43894396|58547808|46122360|81558152|152032272|136323392|230559968|92271944|122180176|151774800|91387520|89937464|109700800|80714080|35220840|67986000|11311134|20379806||6470730|13427209|13733543|15958248|26250538|59654280|86814208|93665640|143488288|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|1860587|1886504|2381759|11568371|2017082|980969|2321156|4680917|3747287|3149426|6558617|6716837|18323804|4349174|4003982|3471944|4213871|6903308|8701049|8693495|3320336|6549800|10072376|2594699|2117288|3094304|3172142|1891949|1657637|901505|3512192|2644991|3728561|1682120|7360148|5563850|4923200|8017313|4143017||4253675|15913207|3705575|5633825|4855817|6071492|7390298|9550463|3422528|1502504|2835020|6725744|5686055|4674107|8548070|5530337|2043602|3037964|1885121|2171339|2866628|1636487|1171499|1594340|1377047|2435654|1682705|1642463|793700|1397741|1254323|2677904|1703321|6031844|10120667|266612|607667|601862|2143094|1208564|981326|1335626|3196460|2815577|1003241|3247283|6712466|4606577|4252061|2946710|1004930|3878504|1844738|1901999|1467269|2187866|3221072|1907366|869822||3625520|761195|355394|1048022|875051|985235|1241264|5943242|1496621|713234|967031|2400509|2443385|2944988|1502828|1885259|2233331|2061206|2212235|928169|2397086|1563023|3095384|1827842|1270910|1964606|2848274|1876064|765125|1326281|2546096|6641591|4660343|2730590|2926154|5425391|1466222|1563896|2529482|1646480||1520669|4473248|5448428|5717726|8213693|5058803|11596241|6490631|4071572||4219964|2703077|2178344|2639963|1727210|2690369|3669980|2459885|2191376|3376451|2773961|2695517|3883364|9295310|3495920|6370529|5119100|11103497|9043067|14847614|14264051|9858578|24621054|14012456|30015426|30414852|24316296|9671141|30402246|7878959|16519888|9353879|16032118|17536034|22469802|16582453|23502582|43828900|22624378|19963078|19395118|25978362|18983714|15562243|17137934|14943419|16467268|32130582|12951614|8853029|16918588|23957338|25366258|20665258|10099214|11911634|31641762|25950282|36250856|11936699|16117018|7672439|13884719|15049288|15606853|13654844|8464274|7788659|13239704|24264478|35086856|87491872|99594832|22562022|66084788|49651900|19481818|41917120|87898656|94255416|65089972|46993812|38823568|51939804|108962296|45653636|32525382|60206620|56260660|29661178||44062316|||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|290818|234491|284588|770645|633516|669308|1156158|1569878|1861418|1174222|1363277|517075|1312789|595065|898269|906018|1278577|2081652|2712040|3523906|933172|1560463|2019449|1171267|974513|452541|450932|1702744|1500442|493979|465159|747447|1007860|359973|362133|1185788|371073|356439|901712||2312161|1791865|853156|737584|1150513|759765|510344|2615867|579196|250648|667425|247656|327449|198651|913986|454799|190351|361675|725924|801347|725885|1619344|567498|925526|502537|1447783|1025650|994202|996415|621611|941121|2557996|3444662|2653447|994425|854295|1911159|998233|1313301|1413282|2910729|1496436|1540605|3848049|2523564|4290446|6614046|6765949|4657308|3648453|7655107|12628278|2768399|7509002|7924636|1854462|3656915|2950527|960750||784856|801353|839849|668091|1303492|1837476|4979645|2079246|2231521|1218136|1729972|1050878|1518735|2187719|762752|703498|1205183|1279796|960653|1607042|5704152|1737045|794530|1541943|1265412|1924042|3680097|2519702||4625793|10608078|7633952|5137956|6759321|4814480|6465833|1577727|3751735|4560060|3477005||2266154|6077862|3945995|5221757|2618570|8205024|10568958|7095953|5349742||2941814|4439309|5938155|4449375|9360467|10113064|12892804|5525962|5199349|8777592|18795186|11149323|8085908|8125532|7882033|14947972|26872016|22281964|13659220|25755196|21266544|15550865|21111320|26855608|14758553|12513797|7163962||14945261|5138111|7559606|4240998|9413361|10182430|28757190|15251923|37120760|13353412|14168915|12648629|1530000|21841528|50329580|37014824|16214833|9775887|14570809|21343796|31963600|6697342|3417177|4370669|3640036|5427738|11520331|8184424|12331777|21230962|12222935|9206470|20074430|4945049|13171381|10889515|14936164|3024436|2552618|3200103|6184213|12086939|24866512|35097264|10560237|17725944|32569016|28714890|12948380|44255128|2746761|6623362|16180465|30080568|13062943|26126760|2735524|5334427|3269249|9903668|1362381|1708431||1129108|1288375|1554049|2688389|2580621|7503735|10415806|24871376|18776810|
08603|11735|/equities/tourism-ent|TADAWULALL|152570336|93413192|106999432|116283936|136082000|105495600|300396352|489071552|434294528|418667456|611248128|1153398656|972587840|1051283392|1025070528|1385139072|1227913600|1169285760|1293603200|844801216|1260303872|1799310080|705261504|646026816|937588736|2490725120|546626560|218120624|203899616|148139248|202902464|636218112|734786496|444961728|401994848|467972544|648434752|720063872|364905984||184473088|199392112|214160976|101276344|189478544|47928392|137169776|114982248|30966678|25558998|38680200|95616256|60940076|61195088|141692560|260272400|122380632|152172704|186974416|133811128|83288048|96046720|121743200|93632232|86257344|299741248|156555664|131348184|336981696|398628416|883707840|643076736|160448304|89199744|129493896|228552368|173238000|236302992|171405280|69949672|156878752|379080736|162155360|245237648|207771824|234006960|526275296|321296224|218683504|124662248|126147192|174520336|550795776|418143744|532778976|480977632|348256832|589914880|679524672||343398720|621592128|574990272|406896448|671371584|862050624|1792914944|960562752|674506944|1521629824|1414291968|803832832|1401218816|2034893184|1139603072|2166543360|1212139520|1733581440|1674427520|1914008064|2281686272|2135453184|3578932736|3300369408|3318828032|2562827776|3899839232|2311235840|1446372480|2201314560|1865200384|1497305088|2182371328|1336185344|1603342464|1519834368|1420295936|1051140736|1185041408|799052864||1569046144|1836413568|1282774016|928630464|1504348800|1160019456|737011584|233235792|604457856||541778944|673863936|1170273280|571552960|479779200|1403921792|1476992640|1455737984|766375680|1456113920|1132236032|1323580288|1066393792|586355904|602921344|1172785280|1244802816|1212392320|800115072|1454441216|1103282816|962865536|577638912|493204672|764383168|112306744|190463136|414282240|343392384|115329096|13235394|143148016|123459936|62252372|1194339584|1197216000|578945280|682542976|961634176|426542560|11662684|116027856|127792648|184983856|300926624|209347680|856690368|577387584|631109056|660669184|347997472|454076832|170523792|363873056|553308416|776438080|923673856|490335616|363668832|979401856|1010562368|884641408|544225536|601214208|151797760|95683064|128180736|136794112|286305696|667658112|643384704|472701088|588999552|662286592|183457184|163760432|42870292|109893848|49448444|85811328|326088640|110252576|96070816|197609248|95779496|503951072|392920320|188983536|143212080|37483100||27551964|162160352|152700400|73289040|51387220|96796936|167871568|533255296|869466624|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|731150|725604|1456319|1403733|2799226|1688813|3033250|3239088|3140306|7158861|16695643|5938233|11730005|7993603|8260190|13736486|12216127|9516023|13451025|20560650|15817544|14814523|7669168|5176741|8536044|6303565|16356178|11202434|9216069|11126647|8016791|17157550|19253782|18557312|18522764|11773453|13915810|11355964|5601700||2844829|4035833|3353490|3929480|3010601|1420190|3377934|2221706|553173|673421|1262380|4740046|1205665|972717|2082483|5171112|1658618|3089946|1352650|2014833|2071021|1813632|3938207|1937056|2885227|3509631|1929139|1332306|4756491|6304849|8868200|10942386|1774310|1565409|1651814|5608350|1786507|2534954|3386337|1630392|4927432|9050123|4817028|8873628|7546066|9716854|7939169|5362398|5524571|2037665|3475568|5501770|12764795|8221870|8159500|9803626|5687120|6358729|6925262||10338440|15907979|8756731|8203301|10841393|15762601|29730762|17825124|12392873|22361872|20948960|11227522|14206917|20576956|11045314|35688276|33095656|48496124|53334472|18206762|17822172|14360902|21518984|20837708|29870264|27488774|17909530|30602448|19874840|18757312|22895012|28020660|33355888|36610148|21151398|29226004|22831356|16670549|19068820|19713558||25298504|29304784|18902866|22279204|27611016|16016050|10777548|2399860|8543448||10875696|9028609|8706280|8734003|7556175|13655477|17577976|19251796|15839303|31640850|23818020|28133628|17109584|13227300|12567155|9257123|18074358|24573262|29814654|25062866|27662002|26591616|14807704|13741113|22451708|3994487|2658187|11731057|17232192||7095|1028670|6088280|267730|15508335|23461344|24823556|20460704|28633000|12009155|1018730|4138520|4522570|4399495|9355285|19529330|33955904|32648000|22045996|10223470|2065415|10615650|4405425|7600080|20747724|29610810|21408620|12228715|5287950|16780920|19888160|32339680|16202155|13815985|10100165|3411000|4380650|4826900|10871485|8526330|20199136|12891190|9089245|9888985|3988105|4390610|591530|1337905|1003535|1303605|1745580|4108015|1655285|4757885|4486545|8824425|2835035|1739230|2025835|668430||526805|1780790|3456095|4161360|4795970|4601715|3127365|5390770|10589200|
08606|11632|/equities/uca|TADAWULALL|1073995|1632022|1543133|6930949|3646183|1649377|3529738|3636524|1788939|4340457|6986378|6061348|9065166|9412172|13948212|14316257|11532293|18109904|21176878|15988425|11111016|16437364|13723301|9835451|7034498|7046256|6111883|12803143|9460098|11544835|18068636|13013122|13832276|14784139|20138798|32753936|5508493|10728671|5013409||7415520|7040549|1917810|3208063|8469577|3757294|7239170|9789374|1378991|2545791|4173835|3093989|2680413|1837349|3894670|3563469|6858464|6889914|6054970|10982716|8117363|16911936|16738602|44005876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|961196|1055560|1883949|3610490|3490501|678565|1445823|1540152|893452|2009094|4688730|2437841|3020557|4496653|3221326|4207142|5599714|5170629|6571002|5724308|4084359|5077432|4991987|3030807|1437547|2203785|2300998|3651427|5408101|3955289|5736432|7893397|3736074|2020330|3141556|3815400|3576379|3353886|1394058||4088194|1215851|601320|1432347|1815872|1530143|4553468|1884639|244127|597047|1564067|939271|1061208|1010023|3015269|2473531|3170459|2319653|3678017|4203589|5450455|2440160|3670563|3570985|1090592|794571|991566|964024|371667|565027|464398|1238202|1074599|389501|979542|1024913|1153376|868621|2960843|3035047|1818098|2782692|1952102|4148041|3665294|2775356|3155005|2424375|1463450|680486|812180|2320915|3375713|4120285|5310089|5864594|4053295|2001465|1293941||1564541|3143524|4300395|4519136|3893611|4928088|776213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|1958168|1627518|2031173|4940595|2277029|2238876|3908239|7293417|4095983|4587111|11486525|8083639|10471077|14912747|12023129|21325660|25003244|9895609|22769042|25422032|21908136|21563174|10092159|5106676|9774440|6394900|15006438|10986867|9820095|11728306|16523067|17716068|19370296|14848580|27691968|13819468|12022567|14691960|8965318||6632742|7908813|9143694|11983131|10247644|5872638|6160523|5209074|1804154|1176523|5069020|2681191|3053478|2558864|3573442|6928894|3082082|3824642|6197891|5727305|5052646|5344753|5387500|3534760|2452256|8606741|3078672|2366759|5679526|11528992|15903516|8563967|4135926|1908436|3128955|4195889|6054663|2655962|2373966|3190299|2997164|7812637|2631030|6242816|5630481|4856498|5196012|4616561|5370019|4421441|2814680|2586947|4570869|6423676|6474428|7186780|3739874|4345067|4568281||3181389|4860093|5568096|5354514|14130500|11323714|24330752|17901700|9687053|14211428|19601420|14710131|7666196|15304509|5290949|8223125|7931863|9097697|7130245|9260225|11606285|26656864|45188796|46315696|42602220|80632080|55715268|50899244|27437864|42860796|46057244|50273168|53864116|39195852|13467592|37168316|30857728|19715750|39951408|34987800||23243212|27092228|17903236|25199456|27045868|15744438|11235833|10672515|16231319||11773787|14810485|23832366|19276560|31550076|39032512|37783972|56149712|32943696|27664160|38014200|36791840|26646752|24036216|27601080|24221460|46352724|28632792|41873784|39763032|50033096|46693852|18369860|18991944|42820440|10920507|14155246||38397204||817755|7044155|5554325|7690590|30614176|44391844|34909684|26577530|39304200|8270425|1397720||23285460|21902896|32794804|22214376|35352352|46746480|25981180|7822080|8172280|30758644|13530575|35316664|27067680|25555976|20370120|27678460|8329490|34569396|37622656|46407672|28779750|24976024|22514476|6753040|4054055|5451775|10540325|16853736|36293064|39046928|13440040|21368296|15191045|13396065|2328620|3468075|1829155|2091925|2454320|3403405|2753450|2417605|3128575|13327180|6797150|1711745|3507005|1639245||1190810|4260985|2708270|3628465|2467945|7005160|2820960|6737495|8515740|
08610|11619|/equities/walaa-insurance|TADAWULALL|1225600|1867905|2505190|3382371|1692430|3166102|5932910|1979539|1726679|4612711|4222250|3569650|3707720|3692437|6009213|6245005|12476131|17387392|13956707|14059305|12133548|14732425|10530951|9987865|3748433|4784361|5304160|5705669|6372004|5419798|8028988|9377685|5735673|13815476|6463747|8256455|7313422|4917452|4757660||3790914|1593600|1381516|1473337|2784672|2161746|2548968|1766302|675698|736834|923230|1137265|1995642|1036597|2133052|2796891|4194081|3801931|4182391|5452032|5406964|9441047|6790619|5387844|6501038|2856718|2558261|2900794|7433410|4651590|2694516|3640299|2268914|1780900|3179011|3318597|4555531|3782519|4265532|16008713|10713069|3731618|2384744|9807352|2699230|3687041|5507383|3612050|2864732|2700613|1704701|4787764|6353260|5347322|8274580|8773127|8148012|10146116|8914651||4662949|5744965|4417143|12369021|9615824|7169766|10319602|20739758|34435636|38850892|47960868|62259112|38562228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|3288135|1351031|2135485|3567614|3712574|4469008|6638913|12876689|10421201|4107686|5571413|8341364|13032155|8606870|9923034|16116547|15348880|12812968|13657191|7766641|7687324|8990632|7595238|7841014|4848053|5071088|4298499|2955024|4300385|5879296|9512754|4830670|8758307|7465044|5646143|15618343|6710252|11065845|9249306||12480248|9940421|13486618|9618372|15594146|11505595|11691655|18345146|5838605|3927272|4389037|6051125|8446161|10123621|8625796|2589048|2275113|2276061|3600178|9181462|7169648|10007963|9697597|12749900|14706686|9140836|8133747|6745578|6118149|16617750|18658512|17399040|18594860|12000752|17731752|22515086|12304062|39524212|17832756|14021119|21089780|14422416|17648284|13139379|28770508|28212742|20043636|33319732|11242224|9116402|11417783|19669804|17455524|19516822|6055044|4441498|8273479|7673491|5418656||5681412|2878061|4625565|4276427|6048334|6883862|2588937|3253123|4458156|5790404|4402441|2620171|4064301|4177093|1881285|2730657|2029263|3155620|5567470|3782395|7958345|4408726|3450100|5410525|2989431|4244432|7320746|11417447|10796793|11355003|6694061|13459258|9765804|11703634|4490931|3099862|3286975|4946839|2873343|2864971||2111798|5435463|3054771|4890420|3667153|7430361|6311461|7616020|7300672||12746742|30568658|15359268|8040456|14991727|38080976|23014268|9192291|10300721|16167516|14156496|22509376|16899124|22514364|34103512|44971616|73143808|43475932|51644256|79272368|34478196|25972946|22882584|60001812|45661944|19918942||26937216|18199236|7544950|13911470|9945625|26895624|30040824|67893504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|467841|479631|334593|451803|273162|476745|608887|494257|326622|893889|355507|293982|550753|512902|536211|416421|554701|750787|786432|1416296|841071|753312|487918|555702|1169153|2882036|2984081|2457606|1549634|827529|1853155|1651592|704137|1003409|808765|451276|785497|545713|509592||794919|859897|361542|972297|1158769|1319776|818275|3451341|535497|141352|225517|294741|321541|461050|560253|335482|455383|337779|411225|613660|1938301|882871|253570|433561|579382|694918|449770|876997|529996|472797|652900|581806|550755|673315|757246|289959|487744|2026149|343363|659842|967363|697932|681780|500382|929035|1818091|1449458|2064560|1537372|1131455|2109840|2155176|873940|1110161|1000814|486399|718258|1432295|604035||513157|661450|91681|293019|282300|395343|380778|1052863|283494|484746|416032|887652|1866091|1743670|350181|249567|523215|1189361|204198|1678232|2461890|1389257|1151210|1291787|1069186|606706|1307023|777519|1237193|1981754|3130303|1494284|2205453|1493978|808720|869874|706396|982029|703914|365224||258966|576952|548287|1093385|1092205|2050067|5083931|985867|1003747||562239|1884616|1045925|453576|1035470|1217081|888219|456106|499243|737331|1238219|1063453|1025884|908985|1111613|1997867|2314356|4303195|1705948|7003720|4123630|1426241|1396763|1678265|2348555|2846993|2483915||3956878|2206386|3932398|3299601|5281370|4938245|11115812|8944946|11734367|7182566|10446497|6303537|839415|11591259|6359734|21465634|7839124|3470511|5420997|3056211|3265663|1303619|1029194|879292|1455172|3460746|2076351|1651327|4678055|1874017|1826497|2653004|5000082|2232441|4175518|3461016|1802669|1321484|1539824|2849249|1699897|3435373|9801003|8055273|3667551|5922365|6951274|4799383|2222909|8381621|893887|2936084|6439182|1511894|2369301|12298501|2427381|2805329|5280642|3399216|929430|692197||633652|941745|1809749|6375822|4958735|16910640|10119662|14064653|11585619|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|411940|275073|348102|3143872|569593|989080|885147|1612286|497182|1437280|967378|1060265|2031158|827209|931746|1033772|1220689|1823350|1648792|3374646|1180741|1253597|967171|3640779|2789417|2354304|2389064|1501132|2621366|2196512|2613728|5958090|2486453|1746667|2304143|3655578|1693391|1327790|3336561||1815074|1409312|1973353|2382401|2912421|2761020|2276837|5788103|2205381|1388111|2384813|3088449|2911221|542566|1619054|938146|1355494|659367|1377401|2670452|4459210|3905751|5981813|2057007|2756180|2292156|2620839|5505372|2851061|4460765|6016330|3074463|2394345|2032505|4055882|2080239|2282007|1729412|1714987|2471430|3540504|2047047|2351552|4468033|5458134|7565188|5371401|6296859|3671208|4045345|6006796|11063250|3361504|4215806|4286021|2020109|2853446|4498706|2246777||1993360|765778|621130|970228|904719|1184735|1275943|1349066|2055675|930849|1234250|1706819|2233905|3159931|2884107|2188035|993205|1086623|711147|1443461|3049348|1321480|911857|1615451|1844929|1867162|3817396|2703240|4659677|5731844|12949968|6820797|4422040|4072567|3650136|3462711|3280680|3644505|4661449|3106473||2117183|5703393|3116052|5236578|2537903|5141570|6181909|7554151|4524625||4028285|8142542|6224181|9439111|19201090|9728382|7602458|3346162|3248572|7547639|7657984|6691806|6143058|9462265|9751819|11372988|17323134|24359772|8326584|17681342|14182856|9220531|9864820|11906009|9749307|12550038|11835593||11970467||23142028|11180098|16217243|13985534|7723916|9752135|8409267|10544180|16732493|3980994|2416884|24086532|6622721|15708720|15693285|4501735|11980108|3348587|4439230|2600326|4249240|12040566|10496840|9272772|2540701|2428404|1833751|672705|1157086|2912379|1750478|2003379|14069437|2487714|2331946|2182591|3697854|1327343|2437809|4727522|10154885|8886627|14860627|6979638|6993993|6197786|1988731|7694104|2721849|4069982|5279830|3758874|5128383|4828142|8742784|5880670|2591191|8312787|3128964|1281061||1734368|3309887|4707632|14931772|2357866|2678941|5344090|9335705|10157158|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|3221231|2591249|2504577|5621671|4862466|4851495|9606952|14666051|6866439|6979381|9122800|15608433|32694620|22353498|41361156|25969136|36958488|52214796|21418608|17326584|17190676|23946702|22849332|10983695|23343940|16565391|11726162|14863217|23666856|28663756|35664536|28056672|26112756|20879344|28806392|40628076|19282144|12647396|19456512||29120608|26505526|15841043|20135080|54498188|27389152|23741964|38949600|15460019|4578699|9158589|13157710|11508241|4629209|22806604|9937541|8203288|8689930|18725534|14118965|16535244|10756524|16272136|21931750|76061936|52091096|23695060|27725062|36027320|43834368|56516252|77740512|108224400|103377376|97383296|37348524|215596192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|925743|305253|421787|343143|788627|536992|324296|714101|1246785|1313412|875379|1642027|3182416|1250823|1100924|1405857|1860621|1389851|1155736|1709005|1632991|1879671|1033308|776263|2285031|2162011|2102501|1151656|1468060|3710204|1527891|756359|1466451|630201|813156|2594035|1099823|1261061|2774848||3038475|2069740|4414111|1380843|1869859|1125095|1288511|1267097|880896|102949|135133|248353|488728|170931|452029|368835|600261|341307|504433|1541675|1895320|721689|637091|690523|1271757|1116637|2529345|4476701|1539352|2920417|3914727|1452195|1093824|735552|1601203|574551|532643|573305|1153656|831711|796603|652633|366253|331785|686157|1226493|1327348|1501939|1108059|1386133|1036553|2526400|9435215|5138560|3978911|2573499|852543|471800|371112||153139|213981|263153|138401|332721|762952|794408|638309|2786908|1372280|992015|653515|1195513|1094243|490945|669277|931147|1160388|872080|2526408|1462204|4283307|1638743|2430567|1347981|1103659|2365040|854055|2464752|5462093|2826917|1917647|3430679|2094245|1620696|3098828|1972437|3542000|3133628|1212791||2186109|4423631|2320851|2681877|2179503|4360240|6109323|3123348|2378899||1619557|3958917|6559945|1919217|2903353|11130640|13751155|6293665|5331621|8117048|12672076|9200643|5598709|9338601|9649509|15465413|10000848|6730241|4384964|11194173|11430141|4334445|3432476||4281336|4435590|2484827||8012963|5300116|3664396|1241297|2662791|2180631|4922879|1468414|1853631|1936105|4059299|524443|454140|2529325|5543501|1885508|3626425|1139220|1383231|1031185|1375097|456454|514303|4696824|3926707|12892368|1883939|2311808|5933698|2993853|1621482|2592385|14032282|14532536|7114832|6066127|3092348|2380834|1786988|3695802|6447727|20635580|23412096|8648955|4475330|7873078|14953804|29553644|6623072|8871906|6000675|4209385|1961108|4503667|8631915|4234765|3003771|3227116|2192125|1859065|799071|538791||462660|1035223|531926|718551|635760|1064168|1763237|3139662|7250389|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|476391|420795|838530|926293|1758711|1734913|1922562|2257816|4433346|2926084|2306569|11882935|9552319|6882467|9369016|3639062|5018733|7579866|5637594|2804995|4611424|3993523|5257885|3880720|1490339|3490374|2326677|1256395|1217629|2097201|4623880|6009956|2902846|2412099|3935524|4679033|1864467|3053836|5799154||3517269|4430068|7561473|2082752|2601303|1445293|2064680|2372455|708246|200941|952061|1063391|1411930|830604|1807903|2389562|2338684|2853866|2683959|2498524|3817488|887486|1595921|3217745|2303427|2913607|3515666|4397223|6347137|4988660|4092514|3016280|4188015|3426957|2608814|1710478|1361853|941610|1593688|5275010|2230309|3607015|3338289|3853640|5488912|9288040|11852462|8960161|3172377|4018344|7117355|4222701|6218564|5788651|5899622|2823117|5929212|4083931|3645607||6021385|10372405|10925223|4884517|6684166|4304173|10378529|14828464|6088859|5382510|4982133|7110460|15503556|15554243|3953329|7535450|10619071|15447540|4373250|17419540|48043776|9447419|8554314|17597678|3645347|5051089|12029077|10070438|11245646|20523402|21133048|28097932|13537059|13597889|5248361|9798363|8321569|4232573|4847251|7098513||8979272|14847499|9470564|9416797|10308862|10664025|15998942|6024412|6950614||4369794|5532896|6737573|4719692|7607280|19960282|10896009|10723510|9585392|8602158|14481033|6995275|6635627|12028928|11929521|20465420|23609430|14776398|8646239|26623612|16936762|15657321|11520873|11246572|16220943|21374630|14201911|8158578|14061238|4365264|10989387|2926276|8771876|5309634|8618996|11618967|12484145|31589766|40349732|9626201|2985188|8151153|18364290|14943486|31082450|23846388|10125694|11609202|26630194|8235588|9903829|17883518|13823668|24573970|8841919|22100274|21148080|14435976|5517047|4022656|12216297|10607157|18264532|10368349|5310579|12522238|2758561|3087863|2964233|4920467|23400580|8701361|12441627|5585349|15759674|14516698|4449864|4164706|5412759|2339498|3253126|9898609|6212095|12661790|11289612|12658603|11698722|6221897|1711703|2374733||1681403|2110013|1093943|2363596|1626255|6511480|7883838|27021790|38521756|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|104504000|110722000|75157000|86108000|101654000|139576000|164382000|149704000|110278000|118733000|70013000|106715000|132653000|76200000|130420000|122069000|184155008|152032992|251376000|125651000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|15118000|37290000|47316000|51897000|34023000|35313000|35143000|16612000|27071000|8500000|18770000|62129000|10357000|45498000|32478000|39042000|31601000|23432000|19797000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|981029248|864587840|646937152|507417536|563297088|372220672|552450368|588248192|197492656|120521744|132826440|208436544|324606240|389412512|456515008|2347773184|359402816|252184896|350929664|180022784|163813376|183807328|130419424|240563760|131595216|48555060|34280240|39755860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|37379000|46160000|36635000|20997000|57797000|38802000|78899000|50770000|34336000|25084000|32953000|37182000|50220000|44368000|88622000|67562000|67278000|54780000|101271000|43569000|49073000|63963000|61252000|81133000|91740000|96718000|106533000|54838100|30035000|46794700|63597300|30826500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|27391000|26072000|36160000|37471000|59116000|56396000|53378000|43317000|33836000|29768000|27795000|44356000|36012000|34779000|48588000|39900000|54053000|56502000|111839000|38629000|54431000|59171000|33599000|61351000|69331000|61818000|64314000|71495000|48540000|36295000|52191000|54898000|43029000|50401000|98603000|100566000|28248000|32934562|40459080|67892368|44871008|57364308|45092588|42583256|42962616|74593208|72557200|66069824|51002224|39678324|35700280|59678740|42977696|25124654|20331050|29777884|27571342|43606480|26398464|30782546|28253490|26114234|28893874|32881198|26654848|30364904|42031040|28343980|22932034|26483152|40314068|27534218|28616606|28251170|31124780|58283120|37171308|28528438|39396416|36098200|37883620|36048316|56683320|26027226|57581248|94967184|53409468|28555120|20177916|17839120|38926568|59537208|66298368|60698484|59243696|67539696|62911988|62695044|60957188|68833224|37564588|67254304|79763848|100939464|55305100|43605320|56375888|77894896|74900632|71131416|71427248|43166796|24376380|36274540|26204724|30969324|30417108|23845046|34753624|17585054|52865372|34152684|65841284|58683360|30904358|32417150|49809624|54467496|34964768|21741754|27104974|45700492|53484876|23478448|27939098|29964662|28110796|36144608|28881114|34069156|13343666|6684594|20338012|28630528|32780266|26023746|21687228|24238326|36880120|26804504|23108372|26672250|30710618|34282620|20133832|22535274|20465624|22655926|19795076|19611778|20271886|21038722|24182640|18575794|21807880|21595578|18618718|22289328|19887886|32688618|33233872|32018070|41954472|38880164|26007504|40116848|34815112|28009866|31398568|33622512|36209572|40312908|40894124|32730382|41750292|23875208|33501860|24048066|15195213|25922816|29596906|35738564|28867192|7352822|16067621|22194198|17498046|17225418|22527152|15748589|22966836|25664108|30896236|23412322|24001662|17819398|21072366|22384458|20644282|14022335|19060722|21509730|22213920|25828846|49193604|30854472|73266032|24937876|19089726|14162709|34601652|23079368|15813555|23298630|25246466|11300700|14706804|17154650|25101452|15952769|13603532|19719670|23169858|16455100|22280048|23535294|28461152|49217964|23964538|10225272|15898244|17889004|19160492|18665122|14995673|6177623|11002550|12733445|17793876|17002676|13865719|11958486
08624|8959|/equities/city-developments|STI/EAFAVALUE|11133000|9955000|10161000|12164000|10296000|11823000|14604000|20835000|24035000|30576000|13281000|22187000|23787000|25343000|21287000|21607000|23308000|24432000|40445000|21380000|19631000|21016000|18861000|28115000|25839000|21754000|21015000|23250000|14381000|13813000|17506000|16154000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|18576000|40765000|28649000|25291000|30029000|35279000|40398000|31190000|39523000|25781000|25288000|36021000|40223000|28932000|48630000|33715000|42366000|55536000|96398000|40722000|50572000|50023000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|21497478|39343588|42548392|57195848|32984170|31022778|36584324|33829156|30031328|19678452|31514406|24932730|37301284|20963856|35943160|68141752|56520880|35089980|63645396|24491290|28150848|22475614|24038582|46087092|58900160|28840152|27176810|40841008|30302748|20677072|30873242|33384644|25006476|41858388|37137468|26921700|12352346|10048719|25778136|33376804|16878136|26037990|27724978|25227492|20512998|26496858|20650144|25353296|25261522|20745012|28633436|25518282|20499594|15740759|16790488|18974498|20338732|24977950|19627226|26634004|15005538|17739160|18995122|14685876|10860247|21390522|12725628|18126880|19451928|23855010|24428338|29595514|21186350|9992005|11329428|28832452|37632428|37628304|33928476|28047734|16037735|30543158|29183048|8329764|18260930|75819624|29911052|32672516|19088958|6608747|20784196|16663654|22954802|25645116|15154026|25234710|15213833|23114632|46071496|27323854|22253608|23909662|17208110|17697914|26238036|26984600|27775506|29396500|33003520|68424096|26602038|25000636|30364766|29358346|25448162|25606962|15941837|17272042|21773084|19776746|17624700|16352241|13656771|21820518|89403184|28444732|19742718|15983084|24536612|13513439|14558011|72051744|52886476|11132475|20725420|18247526|29616138|36972480|45518792|15759320|7891518|9965195|22044282|12783373|50001272|14522952|14313625|8381323|8978368|13512408|38512012|16327493|13327829|10742694|21508074|16258405|12240980|6760328|14242474|43132672|9687811|7959575|15037504|5725037|38465612|6488100|11465542|20954338|8735013|22265982|12483304|9257814|11389236|8834005|11006673|7663631|15494311|8630865|17551488|12195608|29681102|14239381|19981948|16038767|8779353|14606476|6866539|10058000|6410763|10726196|13326798|19205480|14825083|5706476|7413057|12655509|14451801|14937481|50944788|16676028|17464870|16159413|16392457|19896362|14960166|40811516|12971046|10132244|7195481|10104402|9626972|19006464|14699281|10131213|11131444|13604182|9401147|7691472|11366550|11349020|14589977|7167639|13888784|10082748|8728826|11170629|10042532|6212779|9860016|18883756|11651152|9382586|15355103|10161116|9916730|6938720|11168566|7022245|8513312|2400556|11118039|7738906|3238894|6532441|10796315|10279701|11967720|9241316|9695029|15368508|11324272|8626740
08627|8963|/equities/comfortdelgro-corporation|STI|12204000|22208000|14249000|15653000|13108000|19168000|29877000|20221000|23316000|17499000|20312000|22515000|23621000|28462000|40698000|37751000|28621000|39300000|53915000|20472000|25888000|27020000|15322000|22676000|28789000|26567000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|24168000|56231000|40915000|43076000|46579000|41428000|32975000|41118000|23316000|37995000|26193000|41291000|41522000|48637000|73518000|33049000|68225000|131513000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10541000|19467000|12603000|13286000|13363000|29855000|27145000|25220000|14535000|16368000|13712000|16798000|37584000|17923000|32831000|30298000|46224000|81440000|63172000|22060000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|16025000|15044000|14376000|14259000|18255000|35771000|25346000|14646000|13327000|15585000|18779000|11703000|16401000|17595000|22824000|26350000|28347000|22877000|39365000|19008000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|39348100|24082300|25689400|30945200|25932500|30738400|33592900|39834300|25028300|26733300|22055000|22309100|33323400|25045900|40740700|38240400|40814400|44746900|74880304|33658900|50678100|51920000|36421000|53626100|56228700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|12124000|16026000|14977000|16023000|14920000|30026000|21566000|16193000|21874000|15902000|15397000|17811000|16510000|16614000|32675000|18536000|24829000|32237000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|125429000|79247000|135004992|83422000|97150000|301091008|144068000|89589000|48768000|22518000|32281000|57270000|75422000|114535000|222056000|249040992|188763008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5408000|7442000|4430000|4545000|6753000|4325000|8243000|11084000|10371000|7687000|5895000|5683000|9714000|7822000|9024000|9338000|7334000|10028000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17607000|22276000|19931000|20779000|18888000|25967000|37415000|44940000|23979000|24121000|21700000|29873000|35227000|23710000|35467000|39016000|43936000|43597000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11519000|10845000|13660000|17556000|12757000|19674000|17913000|21799000|15858000|15850000|16223000|19498000|14751000|18962000|23023000|35442000|33559000|14886000|23302000|9221000|17432000|17608000|16730000|23761000|19401000|19085000|21098000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|7124000|10725000|7688000|9084000|10348000|9748000|13940000|10051000|8959000|6880000|9863000|13178000|10622000|14223000|9705000|7714000|9464000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|1158000|1396000|840000|1574000|916000|1108000|1952000|1214000|1056000|1237000|1602000|1236000|1531000|1679000|1917000|2643000|1575000|2178000|2723000|2140000|1536000|1223000|1276000|2531000|1868000|1757000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|1099200|1390000|752000|804400|796800|1148400|1146400|886000|1208400|929200|1000800|1077200|1159600|998400|1228400|1428000|984800|775600|1768000|857200|1401600|819200|607200|1903600|1028000|961200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|39675|43815|27203|50274|56601|188868|139459|122886|191354|63285|127292|110413|23116|37232|105461|10506|20102|25145|42501|22802|13358|5593|7339|133514|9712|22979|41043|8600|5635|1702|13410|26050|83069|3411|4968|38564|348847|253588|10544|21368|13340|51130|17482|27786|9966|51544|26686|9505|8713|3676|24379|40445|85043|100795|43488|35315|2797|16068|8162|45048|558450|150733|72373|67206|13578|58758|66362|50014|138984|192268|21544|32049|30382|50260|49255|20835|49974|34912|30497|12566|22918|71769|18074|45135|100272|34389|40229|29415|47572|70956|37100|46740|30014|14973|212586|79837|752998|47908|22624|32495|82552|20887|25359|25852|5297|89989|27001|50288|101867|50034|47762|56906|12806|21061|72885|47443|26444||29157|64604|86352|58394|67981|209344|212528|55686|10728|9840|17445|37124|145226|34517|21643|16194|40372|50430|59450|85329|110856|43990|118155|20204|8313|17201|44735|15042|38841|28566|11569|33416|77817|128062|127733|115977|9574|2722|5387|7377|39801|95568|9661|52132|35454|78943|55391|73950|119321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|117610|273883|210432|272145|250368|538861|556997|263953|523797|191154|1245450|525903|361924|344322|637030|348089|576150|466372|819760|763111|1031862|402045|354280|717440|1024154|523740|171824|343619|792777|949880|1632809|2140934|983796|984596|3612218|1484057|1114573|169840|160946|369796|67113|366742|136374|191344|346745|370834|270154|107613|91146|39273|125381|309353|148993|156217|104466|414119|60295|395699|1150256|229196|2057054|349082|299397|526982|406211|20791|118461|214346|69049|176697|33562|187611|51076|173092|222343|231948|144202|316454|142230|116974|161861|206272|356726|256763|530332|378702|256458|425669|361289|432883|636455|234504|353016|493226|393543|75077|90593|306143|1101831|463417|72426|75230|275457|177291|55644|70764|47782|70568|225327|382916|243735|744188|633896|459341|408876|57342|254277|101212|361023|88221|36718|61822|230286|285136|152983|303619|60344|70190|102029|60628|159085|176665|119569|154406|600415|832791|155286|170927|132366|101504|899787|245331|528184|710996|115076|62111|29077|33503|15537|107599|67748|55788|45799|32448|32370|180772|89243|159367|54992|57359|497943|138366|173141|86962|72235|169471|137950|12692|64242|126017|298304|127520|352165|725607|143451|73681|811627|511429|218394|248202|133313|193398|125619|136753|452909|248415|485395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1381352|1587244|2533882|1313116|1654325|2099305|1670310|1999257|1205299|1380792|1201941|1187658|1747764|3066906|3233792|2214765|2751552|3348927|2511691|1860351|4349405|2246111|2141854|2689264|3567707|1266895|735023|2613392|3462851|2424651|2852901|2210919|2481410|1898115|2817804|2568006|2896169|2937528|1830090|2119018|7337207|4124779|6543845|4610229|1871394|3041557|1689711|1965397|4132062|967029|2959199|3410310|1405012|1488993|1059622|851469|758735|1469713|1633398|1371506|2772056|2575720|1735934|1375651|1303470|2008216|4312942|2601273|1088197|1458406|837334|1215479|481722|1311982|1707659|964554|1654025|2173822|1357260|1538920|1628965|1388132|1417427|1681750|2046780|1712563|3341521|2933540|1628844|2573061|1974314|1068027|1130941|1612330|2352974|1141131|997109|758351|1044505|775333|1837575|877778|395348|1174374|502059|913650|814000|1124846|2556941|3340095|2184004|855010|1369566|1060942|1997509|853273|1212269|951224|675824|874032|606579|1072497|811824|1379116|922187|1450682|692084|610799|939755|1208359|1423148|1631519|1592634|1451037|1557650|1475652|1107964|1250983|2052380|1473526|2041549|1822851|1003507|2493119|969996|1754619|777516|1561771|1795986|1144216|2127380|1600313|1150179|1241645|1478598|647882|1699911|534523|499215|560420|1147761|642044|508734|535934|1427162|5064013|923459|843575|975276|1263606|899352|2618419|1848958|1093783|1638683|633571|598909|413758|1999131|638464|1358410|3561420|1348585|950841|385115|341109|546287|532604|707817|1132605|1150362|1030070|2238447|864114|574512|393716|494333|417445|383451|416804|409212|539018|287216|185690|591158|798265|665342|501826|583325|604940|391891|835046|556764|543344|722887|776020|183495|209350|313078|306542|725310|296470|272277|287590|294156|215247|163244|440783|211099|251293|323285|585059|182340|177094|384858|340365|267683|444410|374912|424042|491110|401478|623583|689314|504031|456349|711464|571023|514130|909244|258480|839579
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|669061|788488|1370309|1316928|1541953||3396279|1283974|836891|1050904|1794869|905253|1160603|1991344|1294418|1440800|812743|1708803|777734|773904|2246260|663391|764484|1196376|1597409|651040|236164|610285|748641|362111|395230|642543|1235010|712104|1007666|1006205|2274059|701030|882593|372083|1146996|894115|584345|249254|213978|369485|94235|127444|92405|78863|366876|562673|454881|941878|87253|1042675|103104|174203|166866|226653|791916|283311|411496|646623|524616|80930|209669|212593|659320|455353|126035|1260638|429536|207355|365939|578243|785699|697416|400960|333071|434645|1593124|449796|334991|1138483|626963|421148|840619|424816|1001055|372144|306786|263175|122399|330800|3403826|528409|218364|148706|185208|171445|82829|260278|891746|131679|1092646|220025|407328|2674823|537708|971753|265835|425744|230996|3681753|598619|548611|681776|361498|308236|153394|290735|401468|713105|388006|535551|116149|249736|567401|352650|587586|676541|927950|328643|647993|1645038|688421|851244|996558|952603|2907395|894116|1188481|1904973|347251|460173|597084|1310204|666614|557155|949421|2173590|3217030|2199503|257705|250820|318338|227069|125326|388159|350738|168653|123054|217256|793904|480029|559611|4665803|781760|799596|864180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|0|0|0|0|1347|25511|9731|16553|5933|90051|32165|50156|0|360|11988|1188|246|20000|20407|1238|1000|1000|6000|1817|3155|0|0|0|0|3|0|0|0|0|0|0|3|4|0|0|0|36|0|0|0|73|0|12|60|27|22|20|0|0|0|0|0|0|0|0|5|0|7|0|0|0|0|0|0|0|0|0|1|0|0|2|0|0|0|0|0|0|0|0|0|7|1|5|12|2|1|7|1|61|9|3|0|1|2|0|1|0|3|1|0|6|1|1|3|2|2|9|13|1|11|2|16|10|1|1|1|9|14|3|1|17|1|5|10|5|10|13|7|6|35|2|19|6|2|1|1|1|0|2|0|1|0|1|2|6|2|2|0|0|1|0|1|1|5|0|0|0|1|1|1|4|0|1|2|0|3|0|11|1|2|10|9|1|6|3|4|6|32|4|4|0|1|0|2|17|4|3|7|17|6|7|14|1|1|1|15|3|1|2|1|2|1|9|2|3|2|8|2|4|5|3|1|8|1|1|3|0|0|4|2|1|3|3|0|1|8|11|8|6|5|33|3|8|0|1|3|3|3|0|2|16|7|5|16|6|1|6
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4|0|1040|274|1360|10395|3063|1312|894|1784|4278|1492|4724|854|799|0|753|4501|260|0|160|0|122|377|2447|758|300|0|0|0|62|2533|65|153|9442|14601|16360|3407|3719|915|877|0|0|4915|2925|4618|3990|2906|2765|5741|3052|0|57|52|210|0|6036|57|114|1486|26422|4530|10000|19077|3524|14609|9000|2940|1166|0|2688|7013|144|13885|1364|1000|755|0|1169|927|11853|196|2056|734|1158|3325|12711|5497|12616|14217|1708|14857|16501|302|1349|4|833|1930|449|2109|3642|620|9084|50|2550|1300|4467|5048|8786|5126|8432|4602|6143|6093|2885|1514|11871|16734|24088|18229|3711|9593|15832|10787|7410|16323|20378|477|16837|10121|3790|4780|3800|20725|49818|136840|42075|71896|7215|9270|10206|6292|6525|7089|53079|10498|6017|3754|2606|6135|1238|4911|1047|736|157|564|1331|1000|0|885|424|1170|2129|2904|1514|3131|2654|1412|1026|5391|4931|783|5706|6288|10605|1472|12950|2002|3225|2225|2232|6128|3027|1985|2330|2408|3033|6750|5366|11471|8920|4970|10344|9374|4848|5954|2321|3852|607|4745|6076|2698|800|1511|338|1|7130|3298|11043|953|6619|4167|2181|23508|14806|6877|1273|25263|13299|537|0|200|4683|801|1452|0|1584|2998|1501|7741|6370|402|0|1066|0|1108|701|6079|6617|3967|285|5492|450|1524|1610|176|77|423|1820|1076|1|4150
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|228129|286019|223833|226052|379614|435347|824528|361728|240351|276470|1654701|999420|217758|211693|230282|149109|284935|337468|289142|148879|412716|372046|178243|538094|428533|227310|128567|347577|514324|183280|250818|153261|172661|201488|336158|246352|721977|356900|349351|582893|241238|567429|272624|377748|488426|261137|270293|191280|334690|266509|475197|361793|265895|229524|84740|95343|196510|233163|292264|134088|337135|357835|269684|171153|108748|132286|226951|180867|113114|196736|186410|353211|75476|120203|199476|229641|238843|387009|369028|167038|143385|167782|122117|228064|843310|275407|279366|284771|299291|427456|149653|242755|355993|274705|486107|270474|504637|452984|417976|592272|673058|306026|264769|293181|110185|137988|131533|224683|470295|477238|333398|419010|483144|599604|278449|142682|228419|268939|291719|231004|123124|309549|312037|558499|169129|304651|146731|136323|582801|799848|873509|147404|168249|227030|192815|344161|160453|359562|101065|139798|119957|164678|105954|78331|180041|301426|162579|304354|380107|181666|188253|374007|187950|169178|62099|72474|86678|90121|190507|147324|131280|102510|219847|141756|184258|204423|117607|85124|189030|167372|190534|95104|230182|266096|191896|70335|86911|50592|39031|106933|255716|179979|164246|104037|162983|134484|154290|172305|373938|168094|305833|418255|543679|281376|642972|211953|138485|273155|352304|241333|300071|323091|444723|235812|159430|501310|295387|415561|565894|217969|167186|255587|327691|379617|761889|1123037|184263|421808|470948|397795|501085|334072|591732|461801|500431|572324|274565|672101|782135|739604|632763|570422|233667|333289|334632|349049|650642|84866|66097|96522|161580|289850|103805|151835|248811|100276|111618|87280|146071|231145|170224|229458
08662|11884|/equities/i.t.g.i-medical|TA125|195678|192920|386653|557330|736402|244665|42691|215780|65153|43574|24516|56590|32404|104291|56520|71734|96516|119711|280185|1314762|6898|13672|0|1531|5924|6564|14875|27500|17393|25585|0|4670|3336|2446|2321|3090|27090|14342|28593|26548|11484|13701|20733|1538|2306|20010|8834|4685|5033|5396|12054|11220|10122|2386|6566|812|512|2101|12727|7|63434|14351|3540|290|14799|1073|10638|2571|8126|34503|2994|72769|18126|27652|2582|4070|1893|11380|518|0|965|13901|3046|7165|7740|5826|2219|1901|17777|2396|3570|7431|7888|13830|4437|4770|1335|0|1371|1392|8544|0|7253|0|440|290|0|4149|1410|2146|1797|5805|9464|42207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|22873900|30289100|29978100|20043300|23917100|28446700|30676700|37828600|20513500|14437600|17193300|22643300|21529800|22339400|38479900|23862900|33308500|54302800|27606600|18899800|34697200|15769300|26168300|31315200|45222700|46111300|29713600|23588800|30425200|27930300|21631256|19916284|22154632|26267488|13380852|23690512|14092286|29281000|37656848|38053056|25367080|64630296|40402224|33188312|36394648|35285060|17765744|16604964|22224444|11436731|33586332|38216892|34642516|21081534|19883492|7502374|13515816|16379796|13992220|20120290|32786544|18093608|13123553|21136288|12929136|12843393|27517118|37365448|25013024|12751943|8782313|16207857|10808407|24961052|14558964|22021104|12959141|19340996|15340436|18588560|20870134|15428376|29111028|16532262|17648916|27967186|15370363|15732113|7684567|15036999|18145392|11619172|15382194|33721612|17270216|18690918|14244231|35560304|35882952|29624580|19022180|7265697|15215321|25541304|8713700|19254062|19098848|12552344|15179312|20601492|20595816|13265160|12274215|12836644|11979842|15968076|11569859|22903072|13929820|19925146|15113795|18560784|23044580|32515640|24864644|31367568|16736056|18603996|57132024|10406244|13805431|11546288|14780025|32069348|28269020|9507738|10505610|20250276|12770415|10197286|10984665|13861615|10601291|8761744|13134546|16175431|14081594|9289678|13097533|8876685|27907798|11827079|7862367|11722526|16384112|15662902|20411412|8214290|12547997|11267204|20847620|10871604|11825695|15683484|17496400|23890342|16048130|12768653|6527321|16261270|15957774|13375771|26580192|19406660|23056900|5227673|8796319|5275554|4684369|22437830|40229640|22554256|10550968|15941520|11081958|26019984|16071881|19760072|23871294|24636644|19185974|25255244|36522776|24186052|15754258|15067329|10784348|21478680|21596372|24541450|18611592|8246075|9205000|5192285|6553255|6238030|22980896|16050823|8658428|12193007|12182876|16557656|13675044|10425901|13069447|20343794|12502008|11360641|11645504|16790380|21101512|6513813|6987648|14191033|10120472|4997571|4555855|9383513|4713143|8078809|10658122|11793085|11752842|10393054|8090343|12535542|16796484|14039910|12191896|14781027|16386858|25821388|24787712|28646432|20854348|13793878|12862368|12067660|16328675|14300529|14712761|22443544
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|428076|517972|762594|619398|862004|578203|882080|654231|644530|444034|565937|777983|694973|525459|723918|734942|1119542|634968|756524|455663|1068498|313058|730419|976885|1108644|734120|544026|715503|782933|497350|595896|514958|825710|532305|468726|722882|776709|1057428|1011293|723782|864380|2409873|1000192|753127|779277|1334179|799742|540824|574179|431863|1105760|1341656|606578|462501|669924|441666|596008|769393|512110|591464|610693|535809|665905|800142|497526|576577|595751|698115|1374625|838747|309892|494978|941665|700245|502972|454997|727452|901587|696558|713339|1089440|641500|1778541|1189949|1023234|1819432|1175003|941425|780879|853815|765348|734632|667964|938163|593028|1448102|585580|534068|676869|749651|1017062|229774|472444|517800|365988|545447|931612|525870|982563|949856|1122546|1304414|886264|685495|450496|818845|565117|741697|812612|575406|701435|773160|741410|1155573|700342|853326|252586|262541|777937|672788|910360|571079|624331|906102|576029|439684|793882|1072230|781562|636172|630198|657550|320347|381404|1139994|466606|803114|735785|699593|666170|721011|473033|381909|479262|725202|756956|368645|387584|524654|1319389|488062|700475|329012|741996|762785|722572|221856|494969|184577|605259|514722|236494|968787|809832|816228|303786|569324|256247|249735|390288|633286|389822|420357|310136|347147|658838|496579|384462|386331|729328|392861|432793|1039324|855274|684809|844247|572838|381482|578682|589352|864142|786824|436634|173994|153702|272928|883281|500068|378375|454561|470040|656398|457415|561246|693892|649908|490387|433663|424829|702591|1035990|245922|230010|221645|533150|322712|161680|434415|306500|295755|335356|310775|294619|415868|367240|322433|350063|381187|266055|478058|417250|727053|462512|795899|1618514|1310947|444531|696474|467348|342609|566470|970689
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08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|199|34|308|674|5431|3206|136|670|154|627|2317|0|85|1|1387|1766|1342|1270|850|402|618|1284|1762|1778|7472|360|3768|800|50|383|543|10346|1159|5320|3631|120|532|318|269|1209|5596|15216|4409|15|1257|25|82|284|900|2507|2119|900|2290|2322|3109|3150|441|68462|1225|8571|2594|2943|33684|21257|27814|470|245289|67076|66693|13866|1810|10414|13511|30371|2093|11676|16054|2712|7931|13179|9092|11117|4000|30|6514|4109|8431|5098|54073|29029|20968|116346|8621|43164|16119|5577|11849|54239|12085|6385|124697|4565|24715|16206|1769|4669|6915|9978|3268|203105|55204|5468|5311|26312|5726|19427|107493|16791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|997178|1078095|1448530|1171340|844022|1218486|1570310|894098|654626|929767|1005531|1559099|1075927|925647|1148324|1259402|1298453|1043788|1369102|811537|1706048|392560|626585|1104844|1777163|1160707|971224|894065|1064934|599587|1010763|969464|1091925|890798|635147|843765|1041380|1583520|1241864|1573864|940316|1941366|1051054|1459763|1057720|1875320|778583|868315|903153|603175|1535522|1621739|1365230|891263|1061837|611915|697098|1014592|796421|1019751|570722|689987|761685|825288|690172|624339|791795|970826|1076539|1013176|380149|643804|950707|832895|1015240|791970|1074605|1790340|775229|1005930|1453729|944465|879204|1333665|1719366|1740589|1022181|1294341|662444|956261|649863|1691747|1036084|1468029|2266964|1908623|469300|432818|622350|556423|710046|551123|505890|615332|211783|388181|571537|284651|530395|404171|850739|510053|481686|661519|447169|284439|354841|323247|348223|404173|641887|603013|768794|576254|684307|540467|361597|127789|762540|385126|334443|401722|772563|1257842|937949|474561|538460|1099396|429301|931047|527584|542388|178918|268162|336079|291765|597982|500105|325630|781835|637092|833719|272900|343381|479904|307334|448653|333127|182173|456473|340492|342489|394557|665398|568391|704929|540950|680007|505671|629489|386899||675176|478656|520452|352058|495402|188504|180094|328580|414540|360424|340224|358512|427422|606766|541000|929178|276152|665092|400582|408544|1292252|1020386|501834|958978|646420|531482|212284|552372|590454|564002|567942|349114|91846|100896|145382|243188|296064|203666|435906|300492|366916|484464|558778|211166|496146|464872|493178|959558|984518|334110|203992|327332|425942|457174|524920|579850|139328|256870|728070|331620|257222|340160|628660|430956|419132|463060|704956|1190382|1258972|416454|615634|559440|913170|992904|643474|517498|847788|1387670|856542|1268368
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1937743|2878853|2455939|1283599|2750709|1685426|2798725|2420682|1744514|1008286|1434214|2859396|3205415|2909795|1900730|2301857|1964029|1512869|1509411|1509003|2618428|1038902|1044145|2401213|3339776|2309781|3114571|3132553|2514252|1369991|1708685|1402332|1990992|1368624|1991339|2176871|1893658|3037061|3257199|2941710|1581450|3809178|1659981|2581609|2487731|3921483|1462316|1177296|1560994|1266481|3822524|3585258|2134085|1561400|2412676|1046809|1291466|2355072|1630060|1831624|1609644|1666676|1643763|2652122|1700571|1305672|1616751|2552348|2280763|1855937|2123509|1391596|1883730|1693033|1813990|1719650|3150611|2783156|1379390|1423126|2334085|1844491|1597387|3279478|3172053|5221585|2172635|1655842|1439337|1978384|1935298|1506636|2713792|3653713|1775868|2300175|2442917|1708675|2418490|1510962|3759115|761111|2764067|1228107|1012038|1423703|2181891|1652427|1957495|2033380|3532748|2834864|2341695|1456079|1759203|1182502|1750396|2756466|1399108|1602485|2732153|2384918|2721975|1709643|2348470|2239704|1214164|1130859|2524842|1436009|1185003|1544143|1541794|4291198|3056451|5276297|2108642|3931288|2491464|3192702|1844429|2007777|772849|1076300|2151857|2120928|1798197|1246983|1652515|3545587|2105264|1577234|519730|1553086|2163764|803841|900078|714528|569233|1706386|2223150|1075226|1368313|4852834|3648218|2762305|2801217|1620229|598276|1429169|1344134|760482|2621922|3820324|2982941|490306|962094|504117|1011308|951243|1146278|728862|1161201|1515005|860140|2682378|1509354|1799877|3146760|2399730|919128|1369594|1811281|2403478|2445222|2316025|1704067|1097061|2313570|1464875|2546969|2002261|2984881|1482727|539541|967552|3249394|918714|657817|1064772|748982|2184860|1407700|1656167|2290609|2870743|1141706|938644|1333131|1581017|2458178|701227|808987|640566|1145507|649279|1094233|887702|922323|476342|858809|1014735|634872|1875769|919429|1007376|1008778|2790906|1992350|3755720|858699|1718565|939449|1042518|1054781|2089071|1001383|1545696|2783241|1761120|2817754|2754238
08755|10955|/equities/paz-oil-company|TA125|35160|52357|90938|47454|70118|55280|95796|54301|36708|37992|67985|73753|62183|56621|169827|71834|99183|83668|81395|43833|119888|25525|35464|57702|129417|84753|37553|76159|147214|57498|34100|63242|95735|44199|37143|59271|105831|99416|87446|107747|57889|217486|105092|142702|117900|161054|48894|53115|79087|31068|140923|147732|162281|103748|143014|73494|48261|61407|71922|91180|136843|102821|229768|72016|87178|61758|223965|207710|102593|94114|47814|58361|67427|49238|13994|46760|40640|64824|44830|35852|30956|34535|36702|65174|122236|46187|85995|86892|70290|103015|36820|34487|80526|73434|12681|19664|81572|18359|37052|27824|39116|14252|9316|27090|14652|28219|37785|46998|32381|48909|59297|13122|51897|24794|19026|12396|22376|21088|36052|32531|12327|18842|46064|65487|32103|88527|36193|27541|34739|36059|30307|27822|122298|152945|182198|155659|104724|134425|60203|87605|200423|107227|63828|270493|670658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|19256|21194|66195|14440|37719|28493|5734|12447|6687|2846|6228|2583|124398|2104|2361|904|364|1644|2818|828|1581|90|0|1007|2503|1408|2276|100|1085|933|225|1197|1811|0|347|174|959|0|1740|1588|0|8620|751|1710|1783|1148|1450|135|1478|431|1208|1371|528|1801|300|383|2394|696|1613|2769|2179|3147|3336|951|616|150|1828|1216|358|2521|366|2058|287|486|1041|1866|634|533|616|1430|2446|2120|1822|1802|1509|12732|8683|683|926|1286|245|4164|4067|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|624587|590763|1111753|706755|726341|1268047|1204526|508651|504512|521189|668920|1118711|784396|925589|717031|1115572|769094|760355|1061241|636806|1795193|399748|744739|1545631|1654580|688414|720952|894332|1201032|695394|823043|2107697|995204|621397|666712|711185|768927|1273095|1081220|832804|789803|1577861|692221|799199|863891|1771316|486027|428575|718487|545895|1310730|1485958|687141|494725|971944|452764|500338|495084|350085|829607|445356|519051|737115|655345|305254|375971|438560|665744|473424|801252|788684|499412|561099|529899|561847|534108|592584|816583|363679|496340|842022|431812|415923|828420|555521|1983575|831786|538106|410537|996065|470420|760922|414549|1072948|477538|690536|408109|507862|627602|363084|300667|96206|491167|243303|189111|305956|810837|338956|716711|715908|475072|534506|238194|314500|213147|382278|352860|333516|300826|249936|788062|490337|689732|546872|757366|411901|118174|67543|943006|392409|337035|333371|382626|1219570|259072|463651|468123|1295108|538436|441993|184367|791060|120353|199640|156858|430121|517760|311241|307454|283034|921600|237607|101029|223490|690102|248153|262035|163566|252553|664898|355102|320914|225189|945653|620566|704932|266337|852808|209474|406676|405835|308621|1031111|510093|552660|361916|385785|119431|105435|283100|565226|336920|270108|480550|439822|1288701|489264|527637|659113|794157|484465|732466|765644|1188804|489420|310723|325567|349115|734599|491848|1147688|1432446|455081|146641|111712|92157|1205371|370914|187696|738284|326931|906581|377051|570830|326799|928897|373371|461822|506771|522615|1030984|320669|303305|244005|595098|342752|219980|323742|439557|261892|393121|403394|297256|1090750|1428009|||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1945061|1147943|3549954|2922179|3403726|3114133|1331725||1181896|856615|1202070|541171|651719|1064197|938391|2044087|683052|936200|3747732|634259|2125536|1040970|583873|831747|1197361|394903|502153|675132|477608|615292|763854|557455|1072455|689359|1102841|5108224|3687486|1088746|2143929|1039523|716556|1068300|1010917|6517284|1441855|1328444|347784|617620|803836|517390|1132744|2872492|590964|1190602|684067|412985|430246|262695|611195|760450|935444|3988751|717186|739401|246917|434249|492843|506450|190656|425708|398927|2138041|197438|214468|343664|474437|800307|779706|662695|705712|887128|541649|630994|1075472|2577085|1035591|1356057|619386|1850445|596160|1248724|1847785|308841|629178|693587|588956|242651|670956|640453|1551748|605280|270653|324492|1338258|156784|437102|399024|820420|1112440|436104|1836450|705298|286559|930078|839998|356341|1080897|5414018|354181|360681|303777|533741|232696|722652|725691|1039141|131073|144629|346906|572615|497123|116167|258859|474478|327400|358250|218592|597124|740424|451956|3210653|266754|314191|389338|1067242|274240|291001|574015|355629|137852|132473|93346|34841|81883|44660|81575|56575|96869|548511|88462|74630|112241|46837|12421|96575|78188|376934|42224|179263|157883|130901|228583|106007|330292|157169|66231|45662|9853|22777|101033|129079|140101|93621|60192|91946|95127|75964|186757|185576|96992|328623|344061|799146|572389|312149|289500|181580|212915|102478|241329|273564|213480|64457|107382|94388|289651|666112|948491|517970|137601|159257|114864|122292|164450|436830|99263|277833|311709|736129|1560352|816130|262193|375673|300095|201668|283719|86837|496096|72992|242376|160279|148394|199582|122168|146917|204552|526611|120522|377649|183854|303296|308495|426765|513170|1224082|442311|175033|176388|329244|422197|242441|868232
08759|10951|/equities/plason|TA125|29492|88782|16613|23715|30734|61888|50902|206518|20043|21038|45248|71737|76863|395969|60306|21770|143393|224655|76951|15977|80399|26402|84719|117938|52469|37966|9759|15375|12752|52075|60267|27652|45901|32920|72818|41950|85763|64663|22615|140154|105049|90899|36428|30961|28628|107429|62202|21753|47342|16552|39045|54685|33004|202003|20686|154943|64610|20251|37188|111435|36943|48560|62684|59692|85331|120810|73851|285333|35207|29394|22744|38849|9283|20158|68182|153936|34654|129554|97938|16625|19991|14578|31075|48692|80620|36459|52409|58495|38391|53442|39999|83022|34124|60984|21467|23737|63923|39319|26840|45146|27513|8294|14628|16841|12790|8178|68713|23781|77241|30398|60822|22314|67265|46776|87547|77125|22714|64821|40908|57371|10893|35745|28185|34793|30961|46424|31945|33168|72863|15896|26587|23142|30050|39613|38555|51205|27098|50772|49649|92735|56343|50417|32771|34431|53018|64180|24260|36376|23016|35199|149424|47637|19380|11484|9203|15164|13021|51153|55487|9513|19255|26274|9631|103794|41045|85788|72599|6731|17055|56647|27917|43211|10474|77385|57076|5060|13234|7204|8006|6116|992|16957|6425|5315|8952|7189|88923|34540|27962|37809|36821|23450|89266|167337|31914|31214|18650|70510|81188|54526|39735|27272|15339|7641|7470|2641|17165|36217|20496|108408|55760|30888|47572|61983|60976|39035|74859|122499|58180|90935|65831|37829|73837|33452|28903|12581|11877|35699|38258|74957|42527|20943|23420|42426|25476|12752|23722|15186|26916|39484|29325|26284|41623|131416|156170|85432|101023|45456|56366|160417|4141|16117
08760|11994|/equities/prop-build|TA125|6392|13520|10245|13086|16668|27788|35746|41300|15860|31889|151750|40586|25689|30791|23970|13570|15807|39601|25205|32181|29484|7763|24214|24172|42511|10438|6256|19405|4776|8328|8530|10169|17568|13903|13854|22611|134216|33546|34628|31723|81294|86455|98693|57173|67567|81332|63208|108323|64983|43739|133986|102149|45312|28880|29312|31959|28263|47936|34894|29852|108266|49570|44807|204731|85983|46914|47840|63432|65997|73706|63995|39112|35249|54185|121844|193406|67853|67474|64382|60571|83169|33718|77549|62390|48940|120983|115080|191219|96581|68474|68398|25495|30377|43728|36745|73722|247643|26325||44558|145237|61135|38263|48381|26972|51576|28444|32475|63606|42886|49985|16431|28638|37019|50767|66738|58987|75869|15889|33003|13978|49491|45539|119456|57077|38828|19310|7514|41520|13092|41786|21293|30204|22512|49359|45947|25268|37262|25446|19290|55601|126901|22709|25166|27941|28330|18388|21036|30066|15478|28129|34310|18062|15674|8086|7225|15634|37824|8332|13553|23779|19545|10404|25522|23422|25855|30886|6893|20946|32446|10867|14249|29130|11157|28580|10533|30596|6873|18677|14242|10506|41873|13450|9890|21781|13387|6714|17064|21166|19839|28820|16381|43309|10270|14860|22650|9913|6436|15524|13612|23998|9402|3962|11876|8024|2596|18462|18309|19771|15234|6877|44858|5344|15098|5981|10276|7597|8164|8047|32829|39781|17062|4258|7153|7208|5106|1760|13028|3452|3866|10538|4693|6414|5523|21411|21373|23444|6573|19870|10803|18872|9385|24670|25669|27720|15727|14940|15262|52682|6201|5799|19910
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|1110375|317684|585219|237564|325923|461666|119791|182832|155466|150970|554587|180846|97541|241234|260380|211747|254370|570264|1114095|88499|61336|52474|40837|60514|72486|63768|8386|6671|20612|119764|46011|29054|54092|25887|31331|39123|25091|7200|15150|25283|9618|12785|14268|8758|16839|5545|5190|2399|7365|13794|30213|80095|18157|39086|37078|174561|2963|5380|3878|12915|12052|16956|6544|21472|63418|7351|24176|21199|16371|144610|11020|44640|16209|26218|5175|43803|11321|17419|23729|22196|34585|174398|532774|92608|34509|17597|24459|5054|27704|50991|32230|35322|35411|7690|13136|97861|16867|9585|28616|28255|11256|17956|1945|26295|18776|22055|28081|16592|50113|90936|48641|17433|36251|38112|69263|72029|607194|106793|48683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|110425232|136142672|11380100|6458618|8946493|14934816|10017599|9358294|13819002|16946292|35171220|7674607|1635772|3462100|1459174|1078959|1640030|620010|936028|544191|735480|805485|650224|1147076|424418|341514|232286|182364|1005782|1569544|2312314|5738808|3179401|3341735|980000|75001|0|34090|62500|0|0|0|0|1388|0|12500|12500|56250|0|13744|101|0|25000|0|0|121|0|0|7104|38194|43266|59610|12500|16211|55701|6249|61125|60120|17012|0|0|18375|0|1|31250|201|56250|64775|47907|11126|13463|183425|96210|281875|472562|767928|162896|46297|879189|351121|568806|2596868|490473|95555|145042|69323|53912|311344|321484|341297|804791|79150|42501|319875|24099|128601|189951|18265|250332|88970|270012|276256|161683|54564|40125|217732|41278|48410|147917|59626|338718|48062|596877|361642|144250|132712|42895|47021|70013|129465|54644|116579|266207|1188031|208621|217220|151591|185372|190184|160476|12338|66146|569495|235009|265194|528761|950696|59113|15250|206850|34262|428791|34126|3360|64318|85121|69650|140876|22708|32625|9763|109699|201266|71181|30305|70809|8375|1|386830|9593|35204|85816|87118|29500|211358|348760|355576|44066|54198|140645|55152|88479|93000|190868|143030|51852|215231|208991|291739|157691|519559|159694|416325|197076|420732|264712|1019659|549611|438290|1899066|813771|1074490|858814|722021|835498|350077|1149260|226702|723697|99576|219667|257355|222201|354725|202117|326714|59560|134143|259382|832121|558668|197781|672392|1811530|747639|2849974|1546782|631000|2704169|30443114|7045453|18591824|1565363|1781134|4199192|43120472|42197420|0|2082149|62500|2500|62500|0|0|127500|32500|25000|0|25000|25000|87500|62500
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08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1512541|1731156|2761054|1485714|2015685|2855517|3421002|1810407|1696685|1392279|2574566|2223726|1966115|2300274|2666241|2162236|2551794|2273286|3175731|1791216|2702613|1398911|1581697|1996210|3319018|2540023|1752664|2142837|2328772|3355782|1637496|1850812|1959839|2197665|2091137|2182908|3036996|3447042|3014109|3807866|3795918|5650828|4776588|4108111|4282072|5050497|2362476|2851575|3811101|2290340|4591290|6546292|1900385|2020666|3401130|1826329|2619163|3313171|3163199|4215900|4238802|4847958|2299053|2473169|5712991|3928899|2636700|3345829|2291888|2493530|1433241|2599051|1730026|2183919|2320070|2058293|2232866|3489825|2678857|2507401|3219679|2153638|3481568|2307464|2555666|6440638|2820841|5850257|2132638|4716458|2155823|1945985|2682480|4311763|1766362|2585339|1805916|5886488|2798919|2464376|3403820|1500315|1770256|2469229|1418005|1723524|3151902|3423989|3389726|4418487|6532235|3497035|2976205|2791771|2111039|3297571|2557351|3234028|2154115|1867566|2619449|3876589|2644564|5697620|3125719|2581009|1379688|911616|3079796|2215792|3012753|3857588|3995213|4473875|7294221|3842338|4123270|6058558|3299003|3969215|3366211|3763930|2042527|2085386|1893334|2309648|2965316|5490981|5385336|3696296|3708917|5595578|1488823|1556132|3042382|3570499|1533351|1117872|2680310|2280521|2098724|7443666|2509085|4785604|3700952|4281837|3902208|5111669|6735047|2332171|2344931|2545127|5075248|6356939|8404983|3110993|3398116|2455868|2499494|1341553|1508628|1491709|1238016|2116558|1971828|1956738|1529458|2822858|3128484|4797627|2033902|1932156|3823811|3103111|2201769|2074281|1871880|1788603|2272730|2846985|2069617|2122172|2103541|1574322|1238027|1200500|2433115|1534721|1490153|1979525|1044394|2208204|1281158|2681284|1959150|4834156|1693613|2269174|2205937|2367915|3677414|1855831|5220957|2480220|3050078|2164009|798150|2614594|1184458|1028024|2168281|2427188|2467623|1620250|2269155|2583588|6413520|3031275|4892775|1402897|2013764|2589634|3909628|1551915|2399804|2730566|1835687|2074789|1904979|1423320|2692139|2561604
08776|10964|/equities/tower-semicond|TA125|1460020|2878970|1455750|2567510|2431720|2300660|714020|1029420|641080|403970|834130|304190|445330|287460|405200|290110|466300|234850|239540|205941|304288|246555|319517|249023|175220|100203|37656|87943|177853|293823|123035|271671|133238|199870|231611|504853|568860|202084|103497|282148|151433|128920|122561|130603|340021|204334|167877|81884|87661|65420|145654|91760|47446|35632|39061|95388|92143|127044|52690|82726|71244|106685|136303|182758|81659|40440|95727|114065|343065|197391|87349|110186|46413|75130|82211|126745|141368|108741|154414|219669|34049|82059|57722|94987|129752|141181|189180|144375|167662|82952|114863|98680|120836|75944|118287|80291|104577|93241|62963|117921|160212|99655|86368|272498|82310|49739|41359|207425|229156|101711|171283|409229|386456|178450|242601|145562|75732|145152|109061|118469|54189|103271|107605|233176|55593|130187|76588|55019|86758|113233|94266|80035|99023|98630|186484|375456|179615|220246|79425|252964|148913|79539|141125|67742|66890|84668|229525|271779|256501|191409|119979|300114|631455|125964|208014|53508|47925|39188|35857|26732|37884|41623|82170|126285|101771|76940|75328|38727|49827|182614|186024|146865|406781|336846|105953|85363|38561|16214|14305|33575|34466|32869|26792|27407|74103|69355|42417|127421|178066|117863|143729|422698|226420|49353|110476|39907|80032|125725|22246|46904|181387|184511|11248|8278|9242|11396|53960|67977|10710|20798|40222|37054|13375|17764|28451|65524|19981|14160|39057|36829|31799|12013|13717|25317|18341|16753|6921|10388|10483|22954|26611|56944|84742|29441|25774|24922|51190|26860|43851|86723|42961|56893|25561|35201|66152|31203|20792|29230|80926|33696|60071|182421
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|35089300|20455600|24933800|34778600|46592600|51659700|38847300|37964400|50148900|27323400|22716300|31802300|42671000|29129500|22100300|31844000|32445700|15070300|35329300|29641300|26405300|41995100|41162600|32339200|28908300|15689600|8688800|11608000|16305400|28603400|18070000|16402300|15093100|13746800|30056000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|49933700|28979600|58686400|53335800|80587000|86810200|85405904|116859104|129411904|97715696|47340900|43454900|92693400|62842400|54977600|52206700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|89893600|65481200|122163200|114135000|128865400|133591600|163986592|68460600|75070400|59394800|61837600|50520800|56702400|37089000|75171000|30956600|35218200|55579600|53336400|38016400|28980800|48936800|55850400|50735400|66181600|41995800|43416200|59831600|39019800|38105200|33194200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|52392000|46741000|54889000|71635000|28439000|78902000|72974000|52709000|55770000|36078000|29004000|47907000|99994000|157292000|198152000|61478000|53163000|94261000|100481000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|64264000|16463000|20066000|34154000|32212000|71127000|82043000|65245000|34259000|7842000|15884000|12137000|26962000|35125000|35341000|18308000|36559000|28828000|127691000|44947000|24112000|41367000|61304000|63184000|41050000|52246000|55117000|64309000|50944000|56927000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|58498300|41590100|42181900|45278900|37569700|31532300|45871400|44603200|32077400|9655200|12494800|20217300|22143900|26486400|19841700|50680000|44119700|30687100|49991800|42539400|45242800|33675700|67023000|43818000|44825600|23143300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|65117700|32311800|35307200|34850600|41605000|36175300|76613904|67550496|63880600|23146700|23755200|59662500|43318900|45927300|63870100|147010000|84034600|52099300|106241696|123091600|114189600|65591500|119871504|106659904|160544096|127406200|63321400|78131200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4094820|10519600|8924990|1606840|7046860|5391100|2249510|1187510|1346170|1064900|1971780|2602870|1847880|1404740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1472400|1738200|1883700|7473600|4981800|6638400|3261900|3693300|4439700|2978400|3617100|1476600|2337300|1434600|2314200|2989500|5067300|7743900|10404300|5950800|3456300|5256300|3091500|3126300|3276000|1616700|710100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|3123280|4904390|5902160|6768610|5903520|3115470|4886070|3227630|2295260|2256730|4156980|3199820|3577960|2803780|1277390|2987790|2959050|2687030|4890540|3409350|4535940|5635670|4584680|3321870|1593250|1171060|1616050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|1598600|607200|1733800|1178300|1247700|2753700|660400|580900|1022600|310500|752800|919100|430300|610800|1538400|1394200|1365200|903900|1093100|1078200|1109900|383200|2474400|1898100|558600|755300|820600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|33197900|25670100|21391900|37055000|72669000|59591800|47019300|84194200|44524800|44338700|31159000|55106500|58997400|38426100|60246600|43461800|85218496|56839000|81762800|46792800|45910600|43220900|72958800|61973600|63844100|35439300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3373100|10661300|5610100|9113700|27862000|7504100|4744200|15583100|5266800|17955500|4233600|5599100|5909400|5453600|4642800|10125800|13479300|15870500|15653200|6673400|10328000|8020600|11285500|8689800|7944700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|25258100|19126200|31506800|37505400|41357900|59003300|46897600|43919500|61041100|31440900|36571200|42066000|49517900|34586500|32681400|30820600|60305900|57988100|80749800|43629100|25550600|49564500|67873800|45422980|28764810|43681192|37563984|25922726|7483244|6618393|11957157|7862835|2341680|7436812|12329733|23915316|6667943|8858523|11314448|9294790|15463999|15388281|33416214|29915942|36929624|33995456|35716584|57587080|54165640|20295344|14645691|38101024|14061440|10873504|10262529|9048596|6876612|16814446|19327604|19292864|12545083|7961602|21943874|23278064|44700820|24014084|29727204|71112928|35569936|43661040|36721180|21889646|23088324|27201352|28526412|43685868|77375000|19093214|53908648|40789892|42979468|46274300|44458664|24454026|20181822|59790656|46224108|99765136|22976974|5459188|17145182|16719827|20483302|39887068|36900816|57172552|41785856|43115372|31130682|16116730|21432834|51291904|53941608|25358322|13447125|13912288|19162974|26617130|30314072|43278636|36493416|27618996|18218592|20678164|13110154|24493416|29886630|29274068|26356572|27282582|31314408|32940250|27428868|31575524|39224956|36210588|40803616|31542396|21290586|23006900|35128964|47381868|68401592|38235616|35389104|57018612|47814320|76118672|65708468|35853712|22625528|12453887|40647864|38435488|43794880|45167820|31777762|29461552|24144334|26041452|9807527|27403536|31524442|13840328|15525046|32495410|31896210|34454328|29577634|16181730|14204998|10582937|13130892|11675554|19492290|16794014|15004627|11883082|10450988|20045976|28309782|22168994|24073766|20161222|17427870|21169354|21016108|13591184|14934198|36308852|21644260|12299390|19201390|20256426|18897128|16634366|18479846|25881944|10123203|23312972|22542572|35996796|13780478|13130753|22968066|17264048|19228114|42137444|16744324|22010878|29026316|10152293|33365466|31901638|22346178|24196390|16634366|33155156|18880564|22801180|14630631|10386823|30210518|12982519|14860290|17514862|35680840|14999198|11685715|24941180|23975780|10681064|30156652|21346818|27555806|16019299|24544218|17146992|27057238|29116508|18803038|34420224|22726576|21055916|16203026|10728527|26550876|21198026|24439132|7368554|21362406|17145460|27139080|28832428|22155772|10440827|13985083|16562267|20672178|24441220|26656380|25907136
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|1118700|1408100|1202200|683800|1052300|3426800|3952900|3056500|2628300|1605100|2770900|1781100|3447200|1845100|1483200|2046900|3880000|4846500|3882100|3542200|2566700|1236800|2303600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|997000|198000|873700|2097200|1600300|1264200|1358600|2199300|3323800|1227500|4714800|537200|4083300|587800|2280700|2394700|3879800|3456700|4840300|2218800|2887800|1070900|1278900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2555400|6238400|3323700|2691000|996700|827500|3035100|4177900|3432500|1275700|1627000|876300|3827800|2375000|1819700|3661600|2982300|6887600|5317800|1763900|2010100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2541300|2148200|1428000|2575100|595800|2929500|3993200|2163700|11391100|12377100|9113600|1977200|4406300|2849600|1735000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2653100|1677200|2851000|3661000|10406700|4602600|7003100|6478200|8049900|2505200|3630700|6084800|5874200|4090400|3821200|6665800|9003200|8800100|6331700|3363900|5026600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|21212400|11511800|17120000|19244100|15140100|27205400|18043900|27865900|34895200|17711100|19228300|18060400|16090300|11977800|21711400|12347100|16333900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7906800|5796900|5925800|2938300|7665200|6415000|8517400|6279000|8788900|2623500|4468400|8398100|5656000|9718500|2388600|5935200|6882900|3982700|10327400|3904800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|30416400|14127500|21864300|32106300|39758000|69059296|64957200|40690300|44099500|46905300|46899500|48652800|44441500|31350900|23079600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|18473376|13616625|24944250|19838250|18009624|19539750|33251624|58822248|38867000|41187000|31123750|23740124|31721876|24665250|26892624|44126000|22949250|28761000|38540624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|37452036|84028888|54919256|79936880|56803256|55956056|55392056|36878436|50685652|73392072|23368824|34461636|41433640|38472040|15576016|28003228|55850456|79855280|70440072|129616928|23217624|20289620|40684840|31063232|36909636|23104824|20678420|92112096|24936024|20647220|31236032|27931228|10732811|21525622|39086440|43279244|21220822|22495222|39369640|99295296|27439228|88224088|81544880|88840888|130003328|48434448|96141696|56222456|56246456|5623205|15823216|23287224|34917636|19608020|7176007|9592810|8006408|27360028|39542440|19804820|28219228|28036828|22564822|10644011|39220840|130072928|107599304|52668052|44042444|19387220|26757626|16087216|41224840|43646444|160927360|104421704|33808832|58665660|57324056|41152840|25821626|49608048|41692840|20649620|41524840|44666444|56611256|14738415|35400036|16161616|12254412|15528016|65733664|8536809|30259230|54264056|40029640|68409672|86479288|18559218|25742426|35551236|58886460|20589620|74762472|57969656|26277626|32205632|63343264|43615244|42031244|63103264|55488056|80539280|58766460|57038456|92347296|21266422|91754488|13123213|29721630|17892018|70670472|55303256|38097640|33984032|50232052|36326436|20179220|25120826|23916024|73802472|53121652|51621652|84463288|84093688|32820032|70187080|18469932|15492969|8588165|8117765|27605776|54139712|107029504|24423854|43935388|31305138|64384360|30149298|16020490|61108356|124928232|14155688|13917128|25310896|15529929|27659536|20210412|35192660|43871548|52543712|30807858|32961620|25314256|26913616|26540656|12852008|28751538|31973780|30354258|54959552|73923408|50618432|28832178|12069127|48525148|39839544|25855216|40236024|19864332|28701138|20317932|16023850|20126412|32796980|17865130|30730578|31157298|62139876|18772332|38455224|54684032|32383700|77216208|16783210|56263232|119945352|19719852|28281136|37726104|14918409|53192192|42981144|41700984|43706908|11538247|44711548|9085445|6528484|15926410|18369132|15580329|13920488|23241134|30717138|47433148|39950424|36882744|14592489|7422244|11672647|18600972|14031368|16971370|12052327|10580646|18634572|21490572|12657128|8628485|15294729|20610252|24165134|14179209|35545460|17028490|34107380|28959858|||10274886|10315206|60332196|28230736|22296974|18049930|21100812|8628485|12458887|17640010|11410567
08809|24454|/equities/aecon-group-inc|TSX|2588478|1132165|1716237|1675872|2374477|2417340|2057537|1394741|1215084|1560316|710987|1480887|1700880|1824672|1831757|1433625|1029817|2025944|1880111|1320311|1442195|3036140|1458079|3618017|2402303|1220864|1344870|1457188|927480|919347|836992|1400577|1578128|1056603|1756611|2201948|1298856|1176489|2263205|2870276|2281074|2430462|1892702|2000657|1887731|3218404|2768705|1907295|3394195|1480190|1294281|1639990|1017311|743633|1236972|915692|1097826|1781157|1040543|698480|1527196|1234101|1279973|1691713|5132681|1119331|1289963|1265883|1219459|1173793|2789712|1563180|2295228|2014571|1226338|2647991|2705141|1128510|1596384|2797957|1191601|3170570|2100289|2030955|2056483|2364154|1572454|2311935|1067259|435744|3267100|1902371|1210238|804583|1447336|1569117|1089473|1835090|1251586|874494|1290696|2148914|1419404|1254892|810523|602867|1201395|1226907|842752|1129994|1498243|1287405|2619357|2819048|2152757|3201951|814264|1033236|1514713|1842927|930758|3798449|1124792|818989|203873|198617|415240|493979|1278598|817396|1006813|642420|358381|583787|495750|765470|1248195|278465|565941|417569|282201|56634|421887|382318|369294|398045|889898|342731|316841|31574|86478|24764|291917|11615|623680|399144|228503|18928|34568|31809|896025|2209643|283944|68781|54537|423436|23640|643799|73129|133307|115349|82078|70493|169652|235514|20514|63886|43506|129195|386802|92519|110848|200744|299089|347439|107373|212977|86315|372955|291197|79778|259658|9063|5487|65804|165612|136917|19533|8095|136793|94018|19919|15072|63022|9529|12662|79298|29508|2318|11299|19711|12655|7485|5402|27254|36007|63427|13725|64434|205324|111182|12108|21465|39525|71689|181508|44970|10943|11736|49376|123640|79847|20014|23139|198863|237082|738085|540948|48056|34062|11804|239565|147602|42624|269098|5973|354626|234770|31934|15036|387144|81019
08810|24698|/equities/air-canada|TSX|111989|226305|98272|189358|188065|346734|1526354|394487|710725|128719|139157|279824|844921|1343714|338009|486081|205995|412622|2836407|280930|389890|519206|602726|1880376|584330|216540|512898|441651|601141|485719|735651|289853|671995|986459|1290949|1628674|408502|555990|1079596|1229768|346089|405497|515310|1638552|826404|766595|548443|376215|448796|530763|1039134|314806|146397|310887|109484|265963|284434|491762|330648|1202968|336841|247674|171092|545110|331506|123591|344808|1765554|607348|302290|626844|570444|284952|90691|220541|164723|224931|71723|70646|85766|162862|105613|355508|667754|147487|233586|295171|233975|35198|28628|200060|108917|240234|207477|329155|295843|1117067|266608|187285|894635|290965|402911|865206|517946|452482|173171|329250|579943|432322|292555|529599|139518|300032|545644|169627|138344|381107|2360843|312513|261825|92386|559730|729720|204268|338761|519835|346406|1896001|448850|210189|262385|211044|468515|133615|676444|1091134|432145|301724|593539|2302697|517856|72693|306256|751282|1387531|1554019|3580857|1324100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1327469|2853124|1353926|1274261|1269859|1466728|2638683|2100487|2123305|1833167|1189056|2485979|2974984|1900441|2956509|2242657|2648882|3818390|4315034|2992087|2732084|2420186|2044833|3800924|4337676|4885712|3426521|4019783|4586936|3493836|3814250|4378430|5459862|5094257|3174930|4858007|1847894|1284604|5591964|3904995|2316762|2985027|2622312|2737441|1345089|3360233|2119039|1643906|5398782|3512364|2797661|4189449|4395822|2319619|2190671|2400373|4371436|1558809|1865540|1820137|1824608|2334691|1291076|2621703|1277109|1231433|1575865|795610|1722323|1250261|1122784|1269388|1712200|2338009|1477979|1361312|1775368|2677652|2585729|3273256|2212382|2241773|2094930|1863616|1715202|3231406|4276277|3369607|1477735|477090|2102982|3373631|2125550|2427085|2423134|3556964|4680954|2354178|2094138|2102094|3400771|3205323|3630176|2241944|1192231|1247358|1216280|3231783|2034748|3870047|3194254|3025955|4748325|3948131|2777590|3840852|1832085|2640301|1988707|3224052|2273063|1579653|9789298|3824562|2743896|2341280|4061845|1776849|3987702|6600654|5307413|5413125|3097527|2813558|3149427|3833617|3150627|2307971|1654951|1555448|1027395|640579|1367199|1569711|1625525|1420411|4677307|4197928|3491465|1306706|1916207|1737312|1266169|2720905|2814343|2026195|3611545|2310281|2688777|1657256|2103196|2845071|2439240|3594577|2344421|1593116|1194567|1674397|2837409|2535716|2667888|1554295|1736771|3288522|3570081|3171894|5251721|2770027|1102921|1826662|5827655|2694109|5207892|2726030|8342826|3153001|4955081|3178408|14412360|3609045|9329613|9209943|2943974|615866|2735860|4727820|7763656|3290635|2600359|1744974|409076|1052691|94071|309189|284579|297174|550998|2034055|901507|370829|710878|442188|263210|613260|2262876|757025|1419792|742984|858423|2062058|1203449|931441|1901961|1448280|509312|163729|854175|1808178|472506|441152|1294442|286462|591424|804852|1022263|1586185|916019|630338|4118327|1290907|935743|1560570|4987031|1494046|356428|155731|1205965|869827|803008|2343961|891274|2724493
08812|24458|/equities/alimentation-couche-tard-inc|TSX|6739102|8641479|13131328|4259749|5557851|6646102|13235971|13099486|19009504|5060048|3285225|4606031|6816286|4951919|5861358|9719965|4497799|4048474|4810886|4565159|5525127|7124098|7346170|7854473|22337912|14533365|8648340|7193638|5788677|4031143|8221607|7629713|7061524|5227136|8584995|4798991|1945457|2541657|7846421|11028494|11405633|11950677|11358698|7524956|9865306|12593548|10520024|8297867|8805045|8529960|10111069|8482325|8374046|4132870|5006699|3449358|5986290|7375516|7191622|9964858|10522331|4209337|3167868|6082119|4256422|7663634|3875575|5294441|9161901|3191874|4320016|3883771|3364320|2734119|4691996|7142734|5121905|11017928|6169977|4039138|4973894|2658315|3308508|3369285|5776482|7103200|6462441|4102369|3472815|3081498|5827695|5930277|8259290|7991948|7054525|5968209|9181473|7879076|5437655|5431859|3899902|10381072|7231540|4487398|3280782|2505399|9060765|5051837|8229581|7140871|7529933|11988372|14698767|7983167|3605317|5016260|7063414|7231288|10008043|16281976|4792079|4676792|6832948|5505102|17600844|6537322|7769672|6038475|8477498|8696217|11529009|7340788|6716236|3808543|4486708|6366894|5601615|11786436|10116235|6191379|7076584|897043|7907306|5501211|4746473|3877171|5334941|2853411|10046227|4441420|5910564|6430110|4849280|8077688|4131883|5705739|4068805|7095172|5441885|3266841|9854368|2126354|5892543|7043806|4157785|8121197|2767332|4007860|2105792|3098451|4411186|15934141|3638692|5575071|7016221|4899614|4080250|2987742|5007347|3448644|3550162|7452220|2652543|8994075|8534451|4005751|4255360|12264216|7309552|6699928|6931174|3503380|2354186|382602|2567208|5123108|9098148|7522520|12732766|20524328|3346581|6740146|3954055|5434661|4303744|4999376|8213519|10995305|7380109|3705109|18659344|9435741|15131790|4966886|2587056|5537646|5837427|21059884|4846610|2221448|3444420|8075453|4129021|5114285|4519880|3168876|6930871|8328311|8889717|7074082|21445602|6244467|4765454|7861052||23316304|6564703|5676618|7689596|9853456|5287751|8274794|7180957|13580570|7908170|2326496|5528244|5266451|4779161|4544759|10359040|17033344
08813|24451|/equities/altagas-ltd|TSX|1137730|1545289|1470021|1617363|1015940|1125917|2116910|1405098|1561388|1285750|844156|1671578|1508835|1856676|1621011|896782|930018|1197044|1608958|1289708|1093763|1035608|591891|1076021|952385|1576394|966647|1553110|3029070|3594976|2253186|984629|1995920|524687|1156318|653107|456094|970255|1086321|1277064|840960|937398|1149290|579237|1143516|1327286|1140877|1499818|2251507|711065|599431|1115664|609927|638962|471010|260645|321155|567253|393624|273140|359269|584548|393799|515631|932711|702302|730114|1082576|517674|529822|819330|405985|1143739|861418|321185|890136|1310186|873849|585900|1002451|1035030|602582|721264|1034903|1275175|1194369|866253|1000194|278701|168054|765282|1102873|847957|617124|786039|1181405|370139|673010|229455|1431701|685423|443060|1039239|397321|327220|244489|322611|647753|458693|379701|561604|880485|323085|595042|711687|568984|787787|624740|1276004|458826|575675|670404|469722|358344|356212|455561|746447|451188|423640|468467|1304373|574044|455224|394005|537236|546005|402997|308427|321089|501818|681784|141282|488198|700696|838752|1296625|288453|1185019|1545598|2212736|847740|509125|345431|663200|714463|539053|467016|424240|770633|298066|547404|598642|637485|289578|255241|1114278|368317|468735|441286|778671|470474|381418|266906|795225|585510|197456|571367|647901|228139|461946|1015523|769199|849029|674833|594722|669421|829706|219993|306565|343228|205735|385634|335436|114203|425131|1234539|648050|900525|637322|576937|1401424|582427|847286|1457645|683790|1440215|1080266|749571|1278464|208594|351098|300925|642962|420538|634017|470376|615823|569007|403519|150425|592436|305181|495589|407060|533182|518654|185380|1211272|406284|373145|255017|477689|866048|601206|386258|982296|761131|604633|1204065|754985|974031|2750865|545482|1248783|555209|151513|508590|872933|615255|483373|535790|852600
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08815|24455|/equities/arc-resources-ltd|TSX|4840650|4880416|4281025|3339182|3750977|3570745|3728314|4366897|4269713|4770482|2399289|3707453|6399660|5266803|5757808|4847815|3438621|4350251|7744468|3962028|3982857|3212254|2989993|3754934|4636474|7987996|5657300|7565931|6194395|4957253|6351653|6794127|4912260|6742329|5404332|4626070|1953678|2023912|15709469|6499827|8128884|5632374|5450138|5571435|5521735|7974564|6445461|6486957|15015537|5218985|3219765|5435418|6307951|3507762|3964688|3519609|2755304|3740657|3914208|3701887|4266950|4473379|2465498|3160215|2474642|2291061|3225287|3026925|5091515|3796985|3752683|3034997|3435403|2866045|2494929|3465099|4349555|3928434|6056930|5492793|4234945|4355760|4654398|2919060|5179814|4613502|2721040|3647513|1562598|998515|3455885|3596178|3379303|3289705|2608612|2660740|4067359|2941532|3167529|3256189|2403458|3220760|3210387|2623117|1414035|1138063|2965852|2568780|3231209|3035764|2832789|2602881|1966512|1837789|1764230|2926341|1753864|3276282|3195754|2346763|3297065|3131451|2584590|3662452|2874321|3219260|3693460|1833314|3273428|3289240|3151535|2775962|2429531|2453282|2553541|2042096|4329786|3680596|3641817|4471326|3991687|1165581|2707006|3830342|3312130|6904462|5244961|10520057|7928113|13461663|3204333|3671320|2732421|4837460|5728073|3810908|4104298|2167785|3120584|2422170|2990066|2018749|3459074|3143181|1577745|1849674|1734925|3071026|2288502|4065641|3367488|5854093|2239291|3029175|2166433|1547102|2042543|2100565|1059435|1688026|1388009|2470715|3828090|2221239|2470595|2379929|4309349|4038010|3347253|2231283|1602853|2274792|2304623|544005|2220496|3469323|3681738|4681088|3880845|1750957|1943325|2987500|2842059|4985655|2808885|4689817|4671672|4943842|2987678|1800970|2149502|2527164|3792082|3141980|1943046|3110337|2131674|2288195|2141853|2188163|2460430|2904925|3011255|2745318|2106829|2991552|3458974|3414068|1947112|3566156|5267872|2104710|4484868|2422100|3681136|3824720|3762904|4182270|8853528|4524286|3417240|3355982|2073952|1925612|1750255|740312|1517188|1902392|2727887|2448077|1937125|2038508
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|504386|554500|657606|1198234|534060|521690|799634|813490|894176|1168028|421222|920922|750476|885652|940926|572326|543102|925930|1119772|1124754|516924|830932|647400|665878|1082292|741264|761948|1332988|1033486|518896|946784|995594|1199664|737696|446396|1080944|384718|509178|1227506|877052|994210|1140440|753162|1086204|644888|1884792|757178|525738|1686230|1516410|1784814|958692|587918|2114580|586624|732836|2323600|547630|791812|2639954|577344|655376|385432|970376|667760|612414|890850|832184|683882|809280|1612516|1549586|339940|2111886|591912|909838|1304648|660116|731080|1414038|1502654|628452|397398|756162|567542|677284|738468|611650|519518|215070|828214|724220|973332|808454|504400|922784|1176728|1007008|547616|704018|428022|838744|607424|719804|543112|432360|596296|806956|852530|1016840|968390|860716|935496|807722|810288|547380|534520|820080|642170|524214|903276|646854|856966|1361358|353620|531190|606278|818362|876300|779456|889804|1513084|982608|399764|753152|916224|1173402|690642|613540|426866|644188|119626|461206|1026362|702514|851552|934614|742108|969012|945810|507864|731086|630926|1269268|1116934|966228|733266|959374|939010|575406|870038|512204|399064|667100|277060|508168|675504|652624|851406|905686|2663148|566838|514368|571388|517832|2672462|806220|339958|441338|519150|703098|500540|788164|3205648|492690|299894|319744|276958|777148|561970|717674|1019174|228788|70712|180584|742754|479964|570990|664254|568654|563916|513174|522928|935280|474616|531436|492278|460362|617966|949864|510766||495124|546560|352188|360992|392356|395080|581964|760948|318688|1771008|313932|562876|310496|387696|319608|571052|420560|773572|234156|550660|889716|302160|833832|589688|1734748|471840|404288|643208|482720|431080|459512|441204|303856|129576|346148|479792|524424|553468|680776|524372
08819|24735|/equities/ats-automation-tooling-systems|TSX|3965024|912461|2455014|3925852|3425317|844954|929035|1918197|1642979|598645|585345|761080|1167413|5237858|1131288|1750128|1210312|1747258|1021637|1604288|809170|919659|477581|1505784|1196044|553962|1064802|856192|786305|1414784|1162008|1135043|601424|1068522|2039581|1627332|1580809|237921|1436424|1403687|1300195|2123132|1030960|1657387|1602515|2410976|3045436|1252603|2310979|4615624|2106321|4240478|3096200|2012654|2708159|1841093|2894045|1200580|1632222|917585|1829080|1194358|1771528|1419084|2654121|1442573|1413326|545928|326447|752912|528850|1003383|501767|331744|741455|1619480|1416344|219363|513285|983286|1525456|1202565|3503837|1123857|1364225|2561011|1125635|2133405|1127647|1877057|3998285|1898748|3119741|3467191|2554280|7935046|1142176|1607504|721580|1573415|719725|908852|1455224|1687249|2925423|2429819|1730243|3412053|2023667|2151180|2443700|1754483|2770134|5882107|3124734|1633827|2564006|1556884|809531|926386|989621|1263754|2248221|5496532|2719475|2776524|1784870|1317624|5497904|2862851|7751450|2359090|2325301|2254993|8915324|913849|1516224|2265951|1007497|4147488|1281754|392491|2015612|1597646|1030317|753000|720869|2505653|1184240|638561|441814|395087|389088|422288|456562|688479|819150|1454609|2149396|775804|1103770|457856|1308943|1267841|2133485|2265884|850426|1189960|1896102|2843265|2231316|3336808|10142305|767566|752183|694019|2125465|2863298|421186|770986|555534|1260665|3251820|1157131|1204388|4030638|1420440|3049925|1633638|2157963|2178171|3109182|1806383|98246|580806|1808664|2211821|824363|1017313|3242706|1926568|1094182|729320|399229|585056|4954831|1956008|3169584|1692920|1646029|1089580|2427776|1603672|575368|564438|1881851|556825|587463|568412|433351|860117|1736310|1321783|1941213|2511609|1687864|353034|223002|313595|262900|1005658|1906328|433444|278542|210447|809468|391667|577582|906737|1099061|851602|428168|1107981|1843349|482837|142210|533162|929432|526085|724579|532108|2925087
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08831|24509|/equities/canadian-utilities-ltd|TSX|1062684|1462046|3828494|1347324|1388362|3983722|1301920|959726|1366844|1835470|1213392|1811632|1598770|2280864|1721502|1737588|1041878|2984274|4262746|1928880|1324894|2029248|1914824|2236520|1496160|1669370|2085138|3872540|1970966|1350276|852350|2358760|1075844|800750|869708|831162|368898|366950|1496058|944918|1447516|3899162|1832822|1484806|3474362|3262676|1006496|1073026|1971218|1763716|1493656|6335308|3003774|722158|693448|694640|2766078|954136|2569308|4205326|718096|1060194|764006|1558620|4316090|904726|1508774|1139202|928008|1029850|2770736|1763282|1343718|2015998|887264|1145922|1991612|1140820|1442630|1754962|2799358|1195264|989532|2483184|1196894|960760|1485476|723580|916568|218818|787188|700900|1084774|1042736|630880|921546|2678306|2981858|2040452|481182|460722|627744|738104|793540|436662|716810|616244|572800|1172062|833784|2177450|715396|989042|693738|690064|1180892|1048792|3809054|2888490|3348866|2192360|1949680|599102|698480|448796|740022|637370|416772|1033212|416714|940776|1389748|1540550|1332902|1192390|2116774|1941790|797554|911080|1063496|691496|270886|1465760|3280080|1812186|2165328|1087660|987340|2305690|4347496|629522|980034|749994|701582|1064234|902474|906346|653088|1315076|901698|1506000|1048052|3854522|511256|1066386|703488|542988|902960|1199378|880926|1181738|998010|832748|964110|1346876|1805208|1036712|870482|790970|545012|960250|1783812|1016912|1085738|1401380|567432|1613606|963862|3215984|381134|486582|456884|261632|115044|441462|819916|613824|681842|663836|812244|489840|267962|577396|599116|547972|531916|580274|497272|378316|557244|590132||472764|428212|179676|370024|538812|245920|268500|270696|431152|671192|702884|369284|373260|292800|751416|2333492|1295912|622252|429076|265108|362000|389504|342716|554972|518300|420056|462204|406716|580736|558884|367460|214588|226788|139188|272476|355540|394188|284644|579972|1181416
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08834|24503|/equities/capital-power-corp|TSX|494936|380424|480156|602224|986598|507780|585181|715937|1564191|1523184|876892|5224801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|4449510|9048274|8108985|5228149|8930594|6576420|9527152|7941521|21459814|8433536|5589249|9342570|8171455|13365610|22844420|16350208|9241197|11184618|16244622|14118466|10479077|11358936|7366311|7493803|3957686|3272567|5061844|2716849|1689219|923618|2529583|2315220|1033420|1310659|1368885|1852626|2248338|986470|1391954|5931828|4617624|2962663|2875350|966194|2873420|1666154|2562227|1509721|2586942|1001959|760014|1066046|5993211|1132257|408574|940670|970940|1627851|1623477|580654|760770|1034456|548355|2563255|1422591|510203|1276003|855581|2541827|2632743|4559491|1109326|410056|1017963|373627|1003891|613216|989647|676604|1349140|1270581|1460246|760137|1007870|1234497|978987|1734808|547640|234482|264790|1531843|1099807|1099695|1304360|1002195|761532|1737867|839271|619943|1165436|1453622|1588718|883189|1181515|512060|606049|916320|2485034|2034731|1252651|659480|782718|1591416|1713735|549727|636830|996327|909685|1417312|1191919|412330|745454|869651|1297501|1092452|2505262|2609199|1311664|915320|679792|1089272|1035292|2203071|1720980|1578779|953852|1338241|617094|2321917|1005811|1421406|317285|494188|794776|827382|983479|1018777|821350|1380520|470386|970443|2081915|352815|223877|2059463|383335|681019|665715|683646|474631|382680|238134|379964|479288|634428|238789|404405|683361|1846766|716541|975250|899395|1396927|1373554|1036073|2695605|2309476|3101962|1666022|1084787|1508350|780739|735335|765552|774877|826348|987394|2768091|1377390|1414486|792399|619916|443878|192740|288010|322694|499991|503208|278850|659216|463583|242985|128015|238790|405620|914831|1611261|748003|223650|189284|279892|186923|916724|364410|193990|161800|156392|216800|89500|62750|146168|263845|260450|278000|101172|161946|277780|1768166|396367|764860|308860|132040|334694|353750|1586533|415900|546610|421291|324433|257901|444300|226587|214550|732536|358302|199520|324233|130100|356622|354044|273826|250250
08836|42771|/equities/cargojet-inc.|TSX|29288|52490|52880|163900|53120|12272|27973|106308|52077|60971|318174|49198|51724|25054|44751|37855|56384|168479|266938|82997|71599|86168|68582|66729|179253|71563|177840|231343|330669|29383|55684|45242|67756|73617|32586|28070|27081|44850|271193|165951|33842|28055|118519|36311|24172|60948|74108|81161|82725|10505|20457|23464|13795|15772|125044|124759|163106|49802|45269|171384|22193|48761|16606|59676|81858|27049|125177|22127|18532|135284|15827|47910|37392|30220|25987|4900|11641|10781|26345|15670|28331|13811|39735|25044|22020|305035|14242|87824|23969|14597|31804|20162|24649|114489|33400|28790|31642|75483|14527|34703|42488|55038|27405|14057|19520|135742|20388|30392|77006|18116|17765|24111|28311|12530|8775|33044|51674|43803|22232|32554|7803|19336|35121|32290|226532|67021|74328|187920|94924|7720|120917|100079|247867|44626|483624|67279|51075|96497|16202|60981|249437|54667|400940|55336|47186|38608|73469|76704|88279|296264|50212|76157|70797|159941|171894|73681|65107|75622|130870|131793|176096|44698|19010|52210|62702|67178|71549|36616|22577|81906|15037|38589|45623|286963|47098|46349|62724|96653|25420|47260|6700|19326|7970|20538|14130|65642|41910|14494|26130|31819|73109|33226|14315|14426|47568|56501|145807|55004|232294|111651|81459|16345|44999|100006|24918|37000|43272|110404|124848|43327|39808|50350|48505|139129|58373|160875|166750|131003|124668|270822|363940|428280|864775|||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|1033648|1209010|1822709|3142069|2166192|548448|1109719|731981|1106741|1870525|502239|1087730|1759354|1090811|2627460|974589|1693924|2706928|1678124|1632751|2630795|1439126|665405|1639344|2852856|8200603|3675431|2209555|1002425|694928|942901|1134842|725935|563610|1150787|995599|629870|648199|1089755|1858087|1599866|848766|959997|511429|884835|1713901|529943|465003|1112891|1017812|459370|1550913|1216569|496125|696359|460192|594793|366562|611177|1156210|1831455|592178|387423|471859|604737|1200125|683832|1175826|1222504|468793|318053|897891|194779|325659|284008|403974|392007|868935|811902|886718|606764|203650|314994|429521|768189|753745|714843|394806|244506|104152|563494|1283712|789660|3658873|827625|675720|795843|746631|545104|651070|496130|643129|867924|597740|601093|330522|700482|1381380|739563|1163831|909900|1335955|1083588|1345105|529037|856522|2000172|3155187|3035395|1735933|2092311|920229|1058785|768572|517900|1135034|1492790|1549292|1084252|968885|2387828|1953627|1899911|1365233|894986|1117832|1404334|1547564|1318178|1633419|1869583|256906|912434|795008|1240701|590561|515033|896024|1893122|1001371|854148|886352|897358|1577936|588391|506351|318647|345276|1886702|701317|568809|940046|888029|352208|324951|651606|533193|223307|917570|303785|191875|215108|378399|397126|757617|673215|251709|320310|311794|304310|579493|258084|437709|280063|467070|389103|456830|224601|500356|405593|450495|712603|393046|77968|290161|570944|484040|259078|356093|879776|275453|493393|478866|1061269|270412|383234|870983|875680|376945|809729|330761|365924|571912|792159|251521|122685|189594|332853|272054|172148|326970|339902|343174|100645|127114|248029|445437|145591|701087|374929|1174886|561415|340047|751413|276098|813622|334433|425560|322190|739896|548437|373011|180714|1115674|285976|47675|369228|1297532|162964|492002|260851|674883
08838|24484|/equities/ccl-industries-inc|TSX|233005|445426|286987|648705|283416|122215|179158|203666|462101|396562|180965|241168|236971|255359|349605|324327|300778|436490|1147244|238854|185306|151136|88821|222296|173589|410388|134127|204420|504626|199005|193619|81237|134573|122458|589245|329235|167029|80829|295700|256796|191588|196862|296662|214782|215449|319347|194793|337584|532604|244801|129451|329837|209970|238974|225126|147109|260894|158739|165171|263652|344511|188782|219473|671519|278501|402549|244368|139224|134514|121836|201649|202621|327710|758272|422161|304672|417589|633644|1279227|1426929|188785|174986|329334|147312|504551|293079|176742|412730|485342|73671|363697|301504|431381|296528|282626|410644|557652|291465|268570|293906|261842|285908|189093|224566|290696|321297|331092|180887|481432|236959|419281|337286|348218|300737|334060|177372|221096|243021|239176|143028|207267|302145|614657|216892|151865|181762|294324|232869|457700|184210|316224|492399|652502|545442|407201|178125|326195|161559|331933|217274|96610|42807|146401|430127|208514|128438|77621|166858|97160|168311|139882|117045|181412|236565|249332|299673|332431|219322|361313|182191|122173|72910|187300|114842|185425|284962|55281|229273|52932|205834|76904|135043|217014|89922|296147|258886|565248|130913|440809|505458|289302|448005|208768|101527|180835|61275|84217|98273|147613|133856|139188|131111|170861|14196|94027|191936|210190|392311|66430|79965|119675|319371|139995|126381|88030|351250|148021|134035|172559|97780|115788|270916|142543|176244|177843|236603|186550|104355|224151|239574|126640|538978|385791|155034|371988|527500|334403|372185|121422|229279|201630|946730|209654|117363|341229|522081|1019760|419022|478437|221945|371281|85250|375448|194318|120406|19681|135929|180234|208486|365103|122144|173977
08839|24495|/equities/celestica|TSX|3451488|5627269|1877582|3973937|1402526|1942033|1832140|3726343|3168490|2131682|1459472|3241340|5565588|3863419|4571242|3749810|4901840|5557805|2991466|6098582|5786297|4974354|3027719|4278972|5726679|4300542|3605598|4117506|3033350|1810485|3106265|5369252|2497850|1689198|4719446|3309124|969219|4729597|3545713|8577034|5664922|3189014|5265922|10145107|7062100|9801479|5175862|5493497|4933970|4500428|7964125|4353322|2629896|3818142|3233708|2513044|3435222|3379000|4991472|3451091|3985526|5911147|2887566|6036693|4765497|5327206|10068217|6346973|3873491|4080542|8148191|11109957|7902918|3975802|3423644|6104722|6301855|10186483|6396948|4965177|6817000|3625355|4495355|3534398|5967609|2381898|2904102|4532687|2467701|2733421|8763021|9235375|5431591|4335086|3443241|4782100|13845760|14771584|3194340|5448086|3828318|2761869|3860508|3064379|1853574|1521106|2526815|3091055|3905231|4103384|7402395|4833367|10691218|4946092|5632940|4844703|9326070|5727322|6561548|4414857|4781982|3516846|2408365|5112760|3991125|2826801|3471763|1924158|4246955|5662825|6432053|4441292|9051244|5899162|6974131|15517503|19367804|6898403|5291641|5295765|5669879|2054468|6122655|12784655|8070517|6647551|3227052|3825775|4028452|5466922|13870273|5724259|8763214|5812914|4505344|3070797|4391667|1697886|2434673|1834197|2721114|2457198|2172141|3667316|1333516|3681968|2636291|2672281|2739095|3127999|2174819|2279109|1149015|2912601|2325882|1446479|3558878|1433218|2879624|3165270|1670947|1395719|2639830|1492745|1611602|1897531|3946160|1749218|3440116|2672555|1951349|2967935|1588401|524947|2791029|3867907|1879569|2566443|4589451|3429577|1824713|4578869|4348431|6541599|2341842|4055393|5504393|3801011|4682397|2286663|2340995|3334750|4041874|4345122|2642576|4095136|6582761|2150249|2099248|2482128|2855026|4033022|2732890|2632603|2669597|3729307|3274850|4359930|2993467|7806177|3029608|2436802|2161817|2586744|4543399|2554756|5719727|4552363|2408123|3585028|4020438|4438202|3262123|4719507|2936418|1170571|2898883|4232734|3046160|3126095|1896832|5484269
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|1443661|1024848|681082|646845|1466303|751681|1179418|440481|835132|1227373|1497272|1964638|1289159|1361452|1445381|1429486|1387572|1429374|1269965|2282727|4370953|1056232|923087|913101|925433|1304609|541117|906004|1896401|1389589|3322837|2300702|1597667|1873657|2366635|2812031|1065936|777775|3346360|1769369|1324374|2606250|2504128|3839254|4683125|2669995|1597614|794091|2047974|1676888|2308956|3933310|1242478|696534|969906|978941|1298494|991685|986674|1398231|3626846|2059459|1317807|1569544|3669013|620581|795727|578437|1513496|1262351|919464|1113201|978916|730522|777256|1385644|1226812|3210238|3725077|1444081|882205|766307|1035964|2162448|874508|1851147|1440052|1024050|817236|431694|902487|938279|1046437|844863|615062|537274|4129411|1529282|1265929|2183186|2553092|1463043|1104114|1469822|1829682|2254002|2046507|768263|1165181|1031577|1119677|2221123|1965005|837975|600299|1173245|1067166|667698|1086638|713046|1444459|925050|866698|1367275|964579|2065423|3040084|2411423|3671451|578366|1611681|1958713|1355763|1430058|892197|1602374|1769689|2444777|2069098|432453|1268591|224176|920984|1322914|1202781|794732|483585|1146784|1947593|1013490|1729186|1142790|441185|679768|563567|750746|4384670|1422812|1580493|967473|1118199|910473|2481105|2779191|3195203|773792|614297|766260|784792|1515707|697448|843818||2148695|2335463|1583054|1154578|1139200|830191|539584|1702295|617728|1466878|699739|680572|590113|838009|1615604|3248385|3152049|1050757|1413340|791404|560863|663049|1774703|2811420|1174696|440115|789658|152631|1252264|1307533|392250|405603|1248307|1819382|2707701|6085962|1847645|851521|685567|1698137|756166|1286536|153381|253047|43656|533428|803569|171948|203814|313734|1175053|189270|491460|356574|1147612|128064|233547|640456|1280515|1290412|1549622|580693|1318552|2105951|1466530|698584|1741064|658939|572497|540805|769075|322797|361419|532729|1063630|533434|959356|670354|1267018
08842|42759|/equities/canadian-general-investments-ltd|TSX|44202|28398|36177|33665|52812|94158|138708|104249|48398|30546|36679|44921|64071|42516|52396|33182|53278|42909|73256|36452|31869|36293|15742|86262|131024|63740|58266|38312|39963|72622|38682|46131|42190|65542|74016|93600|90668|42705|95581|127978|101337|43392|88132|76822|73919|108241|84153|45136|91414|60504|49558|75025|82034|26479|26752|36050|25948|25107|21612|47091|40817|30662|19580|34365|34642|29554|56796|24341|58362|40659|55163|30663|45315|59314|41658|61267|56899|69372|73801|76770|46078|20190|33739|33038|53534|166773|61637|40728|39682|38039|71597|66607|52132|46001|41488|54523|50160|41854|31481|31339|44943|34831|51776|41363|35261|13831|50202|55261|102172|57676|51724|50118|126295|72624|45405|50498|36868|56531|52492|61725|34878|42634|89942|56850|51769|47658|45420|119623|119862|94856|102152|62411|112645|107456|42978|110241|67112|48790|29122|48689|93747|20834|53615|52406|50709|62132|49468|69274|103059|54313|41082|58993|19135|50465|63091|72645|67570|39844|45293|73771|59469|32257|70193|47465|73002|59315|38832|58315|71088|162654|92424|56090|104159|130847|172626|119962|102663|97468|65701|85537|108214|114402|87622|121113|88496|111725|108678|117906|127932|124857|86135|98116|84814|62095|72792|59374|77892|70191|88841|56516|88126|60934|86645|100136|127780|141104|137788|91565|90365|91488|86210|115869|186436|111431|296781|127097|176323|135307|67885|66834|74010|123254|68134|108900|47403|66214|109121|89055|113659|135443|118946|127872|102636|117318|104507|163043|308759|199076|114312|222309|233620|64100|163938|99088|113991|65195|93471|147908|144062|136008|67624|79827
08843|24506|/equities/chartwell-seniors-housing|TSX|792970|1423685|2457334|6555706|2826607|1694477|1887506|1307458|1865109|979788|911667|1102540|1761874|1180259|1279348|1289057|819014|1598167|1934395|1214167|1382060|978074|753052|1364334|1150435|1238358|1110671|975882|1365460|801883|916547|664589|1291347|971478|4412529|1310979|788967|872854|1858085|1703604|1758230|1610713|2286672|2996124|2202114|1358951|1847517|942287|1754600|780621|861460|1030983|885141|649599|1190667|920707|1394420|470348|849916|1071381|806057|912562|494213|744206|714915|1242507|2126989|988657|606473|1024847|1141761|1591132|2821216|923476|657291|2003013|1007306|1549653|2066749|2723414|1882606|786836|1704514|945701|1122328|1340050|996482|1461148|831110|762910|2731316|2485113|3397870|1945510|1317333|1729404|1869910|877146|1639096|3234225|1314678|884354|1985890|1957941|2750774|684673|1046814|2473578|1374123|779583|1355705|1377489|729240|895477|733387|1614141|1489448|2293691|1080845|1179401|1132529|1301919|1547135|1955444|3035847|8095505|1431592|1132472|1734959|1701003|1288977|2291187|1729413|2214683|4148345|4151405|2502888|1731513|1801944|965157|777180|196607|936990|1695093|1284225|724579|819824|1354490|1429157|2591094|1110258|1624927|384471|850902|751010|576872|843786|465389|662522|311050|619852|217124|534663|725954|632866|374630|366426|537823|453055|730829|677672|792973|931842|945971|785997|468841|756961|710765|195566|548168|486544|457337|749374|913818|778898|367028|454885|298531|392196|424340|242748|474677|259170|67712|335186|573634|404163|622606|571923|412127|228517|183940|298696|721151|234424|311894|835609|999844|680939|192538|328164|522566|461009|740212|341076|1231926|1193834|904157|230564|301834|593970|213590|199660|200149|394142|839652|265221|197538|439411|162745|316371|230221|823991|499499|378518|464766|360401|301176|345894|295338|239642|483369|503005|184340|601489|98527|378803|1326654|1137342|534788|844878|933674
08844|24483|/equities/cogeco-cable-inc|TSX|1151919|314970|448872|1054741|408161|254450|276447|448836|584678|822337|208273|356342|1035334|614631|1150400|545548|1038197|879861|726157|372124|920408|678894|256667|441812|285284|394472|292096|320924|197682|149621|182695|243767|269064|466878|321267|500370|236740|126691|519293|550346|355373|334547|286061|397240|406476|435338|324817|309775|713328|517847|269317|284916|308492|128523|211672|234204|309637|244897|464816|205356|272825|214755|144519|315549|267152|247162|276034|144913|268577|411300|481698|421809|121366|690049|348018|420070|352409|399162|544369|477895|524280|316392|839994|484172|413150|428007|803060|1040326|237238|43254|435278|370235|318990|349993|263487|224349|511328|539827|376797|641564|605783|719156|600482|337324|177711|228589|797441|1025148|394898|519366|445066|588593|460422|568279|333037|313310|377315|311675|261179|374927|238172|247858|341427|233828|301530|373703|647876|249141|390185|258280|425382|708940|1340318|1241649|658979|1025070|1091623|1453933|2598173|712307|204538|17167|178864|446938|723148|619554|104762|1075242|422014|290646|234919|415336|147905|44263|238642|70511|108839|96507|90162|61900|85352|139484|101702|203027|196959|387283|254413|324130|164152|187889|2369836|275383|293699|135357|77349|107854|212855|123582|93777|271145|158607|84711|346229|143142|58817|43855|222215|521396|168963|186809|241939|234508|305139|7747|57919|524719|426387|1738819|182632|124703|193170|312040|702399|226456|85530|104536|233505|134346|329606|187382|64459|102024|105011|194306|299352|252233|209976|495427|450720|55298|210531|199184|199433|41262|135627|20889|40976|17360|38623|94191|405875|85461|53110|60091|53820|147021|93653|415855|191195|164317|137896|226587|359457|377821|145296|9912|26679|353104|120769|72373|110641|176153
08845|24541|/equities/firstservice|TSX|165703|161947|101819|58678|134835|181221|181555|313128|291605|558213|193294|212201|258453|282928|370006|216487|228207|658912|599326|769366|591139|1464180|337493|452897|354646|981524|369036|409058|1349406|77035|165458|266524|264090|292661|321323|710168|216205|180474|621442|504023|693169|1222451|827023|1020525|909970|1572942|275635|261716|500381|847698|1095353|1446226|211342|224451|489708|316671|148641|190030|685407|343618|808633|840084|372520|896630|906338|1880005|325653|372163|486472|1003371|157514|129787|453960|361554|160310|434567|252413|217368|628433|640653|531215|430634|400219|611934|654565|866775|765223|430692|290383|59968|354755|210750|387466|233248|325797|323595|308407|276894|401614|325235|154551|403631|192657|321631|843738|653534|176890|711389|247897|327403|500828|352835|571710|224494|83427|340137|186226|183717|309930|227452|139969|251679|198917|261739|256506|142093|366685|243092|308893|324904|144425|185322|164042|147665|132225|263616|396459|129164|558128|281004|210725|126657|469786|143654|245077|51902|113045|95604|57540|197117|193655|159153|47065|78444|62885|72253|100661|96276|93540|151358|94772|62072|100903|118765|98846|285262|51002|116981|69789|156341|140075|166797|201810|187860|155823|207950|44820|408366|121235|245059|150934|292869|362116|363372|165549|125226|191798|107073|224324|143701|177049|99996|142291|51103|121676|467198|210537|628190|53858|105652|143932|196766|203927|93785|108819|488901|459838|107254|75462|122682|63051|170972|88903|128686|269020|174519|144729|44525|320630|58279|173394|364711|64686|46025|79281|326639|146241|55457|99239|205161|119044|120374|247430|109541|294277|239007|244429|160290|331540|677213|666584|424458|116986|236809|127892|41707|420454||70150|364864|65186|334938
08846|24510|/equities/cominar-reit|TSX|249288|482242|509782|445678|479279|296637|524589|532189|588734|558685|420746|799943|1277062|450887|567976|422928|345838|489392|549109|364790|644674|451685|279192|1683301|332719|380322|384191|428716|662164|539481|360397|174340|340615|168854|427821|183693|139934|213235|482713|425766|401157|419581|361325|425402|154085|346752|285318|344906|647016|514736|270470|331854|219692|213677|224089|259366|187124|285482|308667|258179|209950|448464|484031|185195|214099|544587|233028|569623|159364|184573|202323|136681|405643|434512|110540|194315|447799|259405|165324|206007|183822|247526|166222|699062|561008|592151|478545|646922|208016|91278|656647|676191|356734|378883|417721|541689|591115|205676|211651|252220|161395|633068|600094|481285|131764|233394|202913|263286|287182|340069|549804|867232|610489|172067|610358|402007|236681|622379|643226|534488|365934|1255047|203089|204603|336007|328159|412868|241064|368979|403109|1495511|821809|462231|609322|590758|419526|514810|817827|758598|808202|398804|225996|782961|533023|2019536|252139|254178|271813|268727|559483|377872|244247|377592|166018|201379|162962|161557|189556|472626|495960|542181|83030|84755|110107|145040|536662|170900|215826|201555|339481|88964|93045|114181|239758|90095|75843|94903|485394|474395|511213|199244|213306|200412|152075|588187|510724|300577|145973|118467|239556|70581|155030|141387|23470|184222|396114|123166|428431|158624|110834|123365|159076|202575|190349|164777|434492|276190|638937|185050|61050|77412|165402|258535|378363|163953|203331|138585|175547|99460|51931|172491|96384|112908|82649|46791|169330|81941|101370|178058|273452|393304|421679|782845|244718|151424|387480|643637|703331|1041480|558389|257768|297549|212961|223894|195138|29634|125673|291099|294352|156490|163720|546621
08847|40463|/equities/constellation-software-inc|TSX|18042|17324|74420|67030|36904|32271|15090|29965|23691|23735|10924|4134|4628|24576|30300|23213|15955|15155|96685|14062|17370|36682|31771|50385|30239|44277|36399|20991|29121|5640|5422|26601|5952|1848|75761|5073|4907|24285|63587|8294|54739|11804|9295|16567|16219|46501|14006|96176|36909|95201|2462|10092|1456|20407|6741|3342|11309|4500|4697|3715|11305|6758|7452|8397|30825|34228|11626|42298|11946|18636|27190|6082|17326|180623|6290|42113|11610|19330|23007|30424|12205|21165|14156|23133|14126|38651|55915|20177|26084|3809|15540|10306|12019|14742|101655|195461|192384|6475|15727|58833|23040|9750|6614|36491|18610|7411|2458|9379|31541|7195|34112|13510|7033|32588|44421|26311|6946|14792|28432|28464|35948|194426|9180|89725|10167|10488|232405|18710|53712|110616|76524|8855|15642|33142|33621|30141|20311|31288|34759|16058|74965|5880|14650|55363|36088|30474|7223|54888|6278|14991|23540|9799|39499|30117|105762|13300|51351|30315|20890|28149|74526|36189|11587|118696|19574|13200|23865|24133|52035|85845|153728|146093|363416|1045434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|1518529|1439688|764031|1306787|1361074|1084071|1300930|1354095|2327542|1140741|387938|607296|835205|619992|1308815|854780|828603|890537|1172375|723256|816588|1253917|877532|967467|603180|974523|994174|1378816|741302|578472|561867|701631|633263|1043594|1474053|1140543|452876|298146|1023436|778148|951740|961606|762747|516195|503522|1561836|739402|598071|2038714|1116652|783731|1944269|2967632|494338|815406|640446|1329621|1074783|1313330|1846585|1340623|1998398|982124|1406293|871141|1305275|708568|1955753|2608849|2427986|831785|992210|561994|1343114|831398|1300091|842218|865010|1296898|736236|1698884|843729|318564|428164||599432|974350|1017854|343970|137082|628130|575042|576870|691630|669024|739724|920560|1114126|889598|654832|417852|829592|1116424|682856|834078|612774|1096354|2130256|1281390|904364|1212604|1142628|919580|1609658|556914|1625626|1583716|2042130|1358276|515602|1348382|615770|628406|779688|573602|655946|1008268|1217136|996352|1665546|1391520|861422|855308|1824830|738570|847518|1014934|1676662|961312|1815200|466714|199364|468048|587116|1000348|550182|512986|519838|1003560|2248832|1238662|1360554|1262134|677762|1043674|1326908|1018268|892572|1081920|639254|346402|225994|532470|452044|841258|1726910|364742|571880|811242|636022|1250604|931310|991292|1174418|1002224|924872|2054954|887832|5452274|641928|785440|771532|1743146|2337654|1367400|1024912|759724|1498610|1618608|1596678|663942|1768114|570922|277702|527484|3105776|1213314|1161152|1431724|627988|3584818|2602774|707084|761720|832760|725634|1540972|1255756|937580|3615384|1389846|2395864|471276|1494718|355288|415806|470942|1199904|1135584|232446|141786|279304|342690|430416|585306|603434|1994730|2826048|3176042|913672|3083712|1402106|259752|621440|380098|518650|2116400|1902426|897634|582538|1950576|507784|812154|2914590|437788|207714|270088|876716|524678|115324|173486|1145756
08850|24502|/equities/crescent-point-energy-corp|TSX|3457581|4009819|6952263|3221135|3685234|3750016|3773246|3686524|5668776|11476616|2404041|2799149|3784619|2346890|2684282|2570046|2342361|3521129|3696265|2543728|2449384|2667374|2708128|3430820|4535001|5439483|4864703|6908989|4119056|3084450|3197473|3256280|3910305|2309471|4305666|3236354|1575487|1136538|4319668|4313393|5147369|5497220|3934822|3622207|3285711|4009604|3169544|3558198|7136082|6171107|6738175|6119760|3628992|2986855|3107751|2937491|4680377|2476770|2831588|2729591|3402620|3819259|2452749|3076830|2608677|3371296|3991422|2779930|5230498|4179169|3029711|2953579|4597909|4360951|3363626|3007581|3707036|3550539|4745282|2456397|2793141|2069831|1597129|1965082|1917449|3291215|2884547|3224622|2612915|1463110|2375108|3340120|2933865|4359982|2992491|4287067|2918991|3581866|2969618|4151182|2361185|3640341|3252908|2582953|3034618|4000919|1530925|1288548|1535464|1364395|1375527|1523403|1368893|1130537|1060865|3286730|1775488|1988933|2088986|1320536|1633422|1862499|3305938|2046908|1780335|2020143|2815211|1908479|2834788|2483703|3870677|2181846|3909904|3225825|2404508|3005538|1948380|2636454|1504435|2504649|1666762|720518|2160544|2533853|1428983|2793374|3037237|4511358|4077674|5278884|2481886|2728101|2089048|3924179|3274235|3194549|5355874|1212653|980262|944901|750647|813912|1157586|808435|1036006|1540360|1087021|1389328|1043902|888127|1097961|722704|676217|1091242|942930|746648|801076|1097203|311250|660650|1118133|990408|2169988|802245|1409388|1761213|1350258|1822553|1430720|1730054|2391893|1288344|784530|589823|811910|1197680|918799|723489|550356|376811|299360|385490|665952|1288050|554253|1167228|456841|803274|828569|428561|713328|593513|504565|986817|820092|731202|1824979|785483|414514|197681|644486|361208|270507|592396|448092|1030885|321216|492233|436582|455247|260581|656009|490522|651808|941279|485292|462169|481437|1965639|566696|524393|690744|400230|450311|185284|122925|379116|369750|751251|781929|595574|566854
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|2618149|876447|596664|1117999|919523|310097|262321|451125|493195|340415|125466|384965|349772|770508|1268026|1516029|363456|143993|174608|452656|482245|836588|548563|1319518|127187|89749|522920|337008|510152|59542|82641|139357|687755|465668|213698|189098|108531|363423|435524|346230|315387|340506|460107|465803|213834|1092165|1389861|678494|1332279|1293224|1458007|398626|823025|689739|355117|132679|390968|40894|205645|142156|1264471|298507|406168|177762|596386|796716|869859|278065|1864916|109602|122954|173772|129697|421967|146132|225046|302390|1490301|256496|1312890|363841|114831|113527|168159|262952|666896|629233|423562|620252|129361|1744396|554623|620689|1425179|305657|758414|959149|242978|488561|446309|213561|958391|444815|373478|483586|848892|287374|1059030|598585|331970|2782579|381594|887482|502539|102514|2035389|425710|428108|1643611|1823750|1542832|310871|449488|428531|1009565|1392490|549000|549961|509904|1018494|2183013|356393|218874|159264|186990|715380|585879|720600|857323|352282|220074|62025|194102|401484|318421|1373752|655091|966184|264288|497289|708990|606320|326088|176119|1226948|1095038|2176233|284998|185221|175712|1188112|116990|68710|265611|148212|831602|891162|69523|441872|1065102|280204|121983|2868466|592187|406265|939403|290153|879606|118381|493624|784703|849197|362604|768890|1674407|285752|954006|667514|929629|446315|402121|1770873|973549|80641|239997|518229|2208535|1205843|102091|201379|3136593|691115|438406|707643|50336|451915|155881|166606|68527|667201|121699|242128|74157|914205|131816|174610|222120|363192|339153|249098|240069|328133|1564371|222488|1234889|644888|236619|1482584|122723|165157|241058|906679|176229|196750|457249|2016441|3275095|250247|761409|985990|421010|1066358|185945|290365|341609|159089|280120|376835|500706|2388478|257757|381296
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|199692|181369|267685|400824|237039|301895|241353|260619|138470|199464|96263|157705|180820|283431|330798|306479|164012|261323|205654|145253|164000|134861|70333|133655|159845|141305|89981|164028|227979|122725|114568|198845|209964|186006|214138|143481|202388|279387|606872|188711|227905|198704|217383|142782|168506|139317|100637|295953|166655|218806|47062|45504|83023|62098|62166|45914|107783|35098|57386|110665|82626|146197|78885|113241|56506|81486|95235|134342|63176|124670|82083|100020|311749|155282|60323|120511|127420|53712|103846|129657|111641|61861|115990|119018|140179|200135|105742|119397|78493|39382|231848|109064|123968|154628|235956|176065|211685|193725|256672|304961|99995|225937|219557|621921|514146|857155|1480591|1615485|1838544|583184|3326277|2151356|651976|507281|463445|1415394|1048075|1846315|1970596|326393|261350|160083|248405|240273|271079|433318|300195|365999|428954|217227|487514|413105|375252|535560|362857|319859|428176|339118|483042|362113|253617|161074|260748|878714|455460|345687|222533|391883|238804|488452|215020|222826|295569|542466|449075|348208|170370|168101|315279|165061|248454|58973|68252|74607|35042|157078|106666|119691|113858|166005|342145|127918|93372|388861|329606|181458|131772|150728|66692|48055|69733|56060|140313|114782|226766|66281|51047|118597|75052|120163|164844|153240|79388|39802|180891|220560|119030|199891|48307|51726|22733|55420|42420|92748|47236|39397|137034|50318|102456|47362|29989|18727|110803|246010|125606|120724|39175|58659|48076|31206|65103|39219|30983|43037|36851|63575|27701|65504|40906|27051|27766|55610|60905|83954|89425|51554|93465|108392|665433|44425|34939|52628|73542|55822|80390|7268|37722|94294|65042|107998|69684|202971
08857|24522|/equities/dundee-precious-metals-inc|TSX|1738931|3151788|3019377|74761|250913|281531|82939|117626|250167|103616|129791|2096935|687970|479321|755419|169995|154536|634353|278937|118229|105140|388553|736522|1587739|756377|1559589|140997|328854|460330|612045|533109|406458|1129747|1108297|288556|262063|465438|618940|1441234|2737236|169272|995045|1377181|934048|1597301|303404|416578|560507|463445|163045|234012|198123|234725|67514|79242|836248|411841|94163|531078|170128|344807|289555|54014|216813|733107|711928|74756|78760|83866|289436|273678|95825|451676|204467|62886|218222|361872|608933|362188|459502|472168|288187|250719|223547|488747|365883|256012|472346|159406|553239|812781|512486|230740|966082|294221|332836|346202|1428127|435182|332804|287581|286265|230883|190917|199607|268128|119008|53450|250388|160423|180126|157192|124882|272243|166637|178632|353605|333662|162766|60635|107045|200491|146674|45958|85038|165750|95293|121094|148866|203190|118204|68467|491208|286124|70743|64406|181986|249855|49474|162741|210305|25255|73336|333973|461057|101318|270387|86987|640851|101205|89453|65232|793365|264174|152785|422296|226157|107935|78702|157722|108132|158280|263039|92331|60041|130460|144017|955431|371769|897334|162386|86642|161448|683700|639754|510446|202453|308297|201584|497689|180145|416196|227265|224484|238623|1852150|573790|599486|257546|263366|125910|53487|93601|94177|381725|171108|210436|125229|108397|163881|211368|287045|245598|90072|272681|132345|399668|1854043|132913|66099|173900|106228|86309|175474|145303|100862|200216|129030|604490|127600|125000|58442|99950|178807|709853|89185|271309|131575|165163|72400|650854|82360|601374|365325|467177|423474|754474|187275|176375|216321|334717|118318|507517|138687|556864|229250|222172|362148|150992|811861|130953|328335
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|567744|1051733|923035|836552|1038343|732305|875155|824937|586169|698952|453621|845722|957093|1048806|870110|848228|874872|771386|1035381|780620|912443|975217|892594|1587749|1758226|1616865|1345498|2437404|1347764|1307956|755773|1187758|2391620|1602004|625503|1110014|455903|550847|1439728|1027253|1377397|1296232|3774759|861916|729032|1092240|1629212|813293|2119867|1110005|992377|2465053|1296744|755372|758004|605392|2035356|791705|868506|3761717|491700|593686|495792|810713|929395|1053379|976702|1036047|669381|1281783|1087280|988719|968657|1435679|676023|802192|1252657|769557|692501|1051228|1121694|882121|767848|901400|907763|1014326|1128332|782426|565491|314114|629709|880158|1002645|1074541|710385|951452|1567724|1273039|1446664|1332846|850780|771820|1010632|1086726|1026034|853793|851409|847201|976556|752332|982031|841374|1341661|1577788|437047|1046645|613578|574930|1742114|849873|939153|542392|792779|814311|1210998|1086337|1748212|399657|710915|1129426|1397678|1361297|1811916|817950|1321118|1264736|977679|1229605|1419591|1041243|1947197|166979|637237|744058|812801|992114|587336|1027065|853216|1529211|978685|2297201|970563|611797|714064|531830|541598|562755|565614|661627|621991|462037|716085|3319398|552872|587260|420534|634027|781291|717737|396653|864565|726734|750980|1325880|832699|966551|589520|563979|948402|1678440|1050703|1226379|900557|1161897|884614|1110986|1535763|1211335|808211|629415|1135239|772061|247475|641048|1308481|3909499|1617620|2645741|783029|734291|666831|704985|862167|544706|623394|1016982|1147371|1707126|1164924|854482|1278032|622071|984678|1083185|1710120|898130|726220|1404826|679915|984888|828180|596333|692106|583683|683300|835477|840655|1185032|670993|715959|1005893|975879|446803|537793|650932|1425236|845845|977655|687697|1172620|714534|652069|974395|778149|106775|579876|684716|643835|742196|618842|867524
08861|24529|/equities/empire-company-ltd|TSX|535758|345813|292451|352668|602428|510315|613369|559370|557555|684063|593642|524983|395576|296512|330071|351311|309091|467378|814537|564175|531828|518936|466071|360377|332175|375034|544487|502371|231467|306145|267211|347089|326156|487720|934841|480352|174451|189014|657471|692969|693344|1436897|837571|552312|332469|408592|372178|324918|515103|474235|292506|651001|423691|227800|211490|260838|204332|254988|465196|194738|237447|256357|121587|256560|159241|250411|400881|270022|111696|86599|150472|333125|250961|259282|287048|318094|271361|278996|330955|283748|385483|107115|293313|318382|289450|287690|261785|222037|159970|120584|419026|265613|256325|376267|209838|130212|209734|300256|247731|214798|353303|420345|329530|299574|222535|124897|224835|247457|246576|317256|456771|303548|464241|534080|414123|429023|195780|143402|195642|190189|183491|253612|241623|244117|205412|379959|167582|63414|178230|218268|172421|96533|126442|106442|127186|247961|132229|105976|136173|232407|95952|40229|88430|265328|149457|81583|63653|154206|64609|71248|59111|43567|102911|142141|110773|142488|424149|57252|83116|192259|181871|71070|309237|125690|114731|67200|64661|106133|146553|73543|49615|51358|215673|98957|182846|155360|117452|119429|326335|272654|159432|117931|146560|111808|80663|242959|115534|270863|395714|450331|110023|240204|209039|23830|85930|222428|61503|297188|98521|97194|96040|144154|74874|107920|121947|187354|106611|85569|55226|287354|80016|105520|86930|99565|59410|111050|125961|229685|175915|95098|99007|569882|37669|100521|62347|47335|71615|64601|169614|72692|325709|58731|105828|55052|121716|112246|121446|86468|130843|194570|202623|42757|316675|173712|151842|43555|45699|413894|88879|232900|142169|180936
08862|24524|/equities/endeavour-silver|TSX|1033676|608080|268603|269132|338110|435233|245913|304588|510589|373644|193490|473939|651931|601741|578423|568871|380165|370514|543286|604879|463694|301567|299265|799628|1075144|1110574|239227|609904|558854|902297|745778|689602|1717861|1033056|691154|1168430|1046638|598060|864509|495731|301826|337103|322445|342413|535199|379040|486713|445566|652223|366495|716703|827414|669912|249123|93804|201961|662873|335529|166031|346112|380865|506868|250266|438379|354406|309883|271710|270905|344745|535264|546662|619718|553915|317527|442788|371910|338041|487304|482405|703028|954160|405649|224501|350697|413088|813741|883278|825910|515679|188253|666025|551006|430283|436075|573912|816129|1376032|703396|773680|1282298|684308|978879|1133382|1442320|476943|824311|658821|672295|2301547|760455|735721|908074|701914|595538|308279|554480|635806|885751|948805|848141|675351|1079937|601466|1451754|667730|1561634|1803483|903737|553800|907543|655007|1293500|1673824|928763|1564168|1942307|1654869|1281555|952220|1037468|629212|210706|416960|1136655|943992|1267336|809319|754708|728094|519395|765258|636173|631446|1380585|660544|531824|827079|1083403|855497|743114|373077|481435|627390|642385|629631|698265|497095|596723|712865|1206449|1568868|980487|1396678|2127501|1269361|1866546|1044470|2949609|1372354|2049812|3899126|1718513|1045027|3544348|2562243|1367135|2272099|2274135|2096603|1361370|443114|882610|498083|132047|299153|564914|611219|888452|612739|807862|1719081|197505|519297|468893|605333|440085|419084|461214|574220|1289356|308631|452055|348216|218660|312036|422345|209989|474071|157762|224107|82699|352303|226055|332665|159711|122209|135871|178670|140164|131000|148627|183867|342134|316763|922231|429943|370034|371772|506719|373294|464965|376562|200300|294607|300739|93250|224313|463533|422269|416205|136530|607042
08863|24531|/equities/enerplus-corp|TSX|2698865|1965755|3015589|3484125|1084754|1490412|1460420|1427119|1524582|2001578|987459|1725796|2406507|1653552|1761550|1763409|1484117|2505995|2568811|1758402|1868560|1612041|1396456|2079358|1945229|2654712|2298266|3048030|2508632|1610487|1662975|1834957|2051634|1878562|2901686|2026600|1265192|958781|2885734|3244938|3024269|2277129|3067682|2511964|2671194|3116675|3423068|3003554|5139597|2569088|1862366|4368907|2934492|2237167|2352927|1783130|1846921|1910354|1504628|1936463|2267032|2583437|1464677|1707880|3224248|1913495|2180259|1867239|2135155|2283905|2619197|1864297|1860657|2204265|1787173|2712382|3061100|2715338|2099355|3249489|3397014|3719417|1673971|2273602|2340318|2161578|1728256|1834113|1305915|794748|2616323|2721870|3244130|1694454|1054790|1482542|2050172|1723908|1433766|1402702|1070238|1454044|1688502|2428765|1244025|1281306|1304744|1524164|2295398|1686187|2552724|2172891|10039107|1053332|1212772|1708057|1469050|3030151|2070066|1774668|2643233|1679465|3309448|1945431|1683199|1444483|1845982|846113|1619722|2079018|1290498|818288|1656055|1079618|852797|1176588|1649274|1719744|1063954|1997692|989135|401777|960564|1534221|1178127|1841758|1646882|3925920|2439420|6060415|1990552|1693547|1523115|2033689|2478702|2026704|2251966|1378860|1475078|715503|744616|1145559|1202225|1339443|1410137|1410990|854039|1700276|748290|1626999|2370445|5148394|1105668|1525297|1049010|916614|606622|1285640|684849|1017752|1366569|942896|2150872|1138778|1287345|935125|1941368|2006255|1647438|816420|653106|999926|784399|365192|1142752|1594325|1213699|2037736|1275101|909063|849985|1546954|1221746|2398088|1482124|2393861|1634021|1472446|1228685|1005501|2727551|1252103|1342111|2476838|1213640|867363|2065432|789072|922903|630771|499809|1037515|939494|969026|446623|1833010|997385|1008743|522333|1327671|1231123|1053294|1463178|800066|808720|726733|1151094|873626|1261277|1399249|1155144|678677|559555|750685|724101|735776|483164|723162|1135709|1376470|443872|616255
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|||||5000||||||||2000|7000|||||||||||2000||||||2000|||3000||||15000||||||||||2000||4000|||3000||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|133998|75692|45030|30162|41822|357284|35960|53276|57206|107966|158930|140910|23376|256774|95982|41338|34196|98426|129224|22994|41214|153906|52808|164582|39674|143362|195958|162712|159546|16360|149482|86972|16444|64196|76764|25580|29068|194196|147194|62604|3820664|325794|156542|197486|298116|261562|106854|59118|240098|64960|161640|133492|213696|63048|43870|148494|69688|85430|59506|148072|108136|30070|50242|1150214|304862|307128|134958|476606|359824|53466|80758|347344|517696|145188|313198|117740|1012550|207556|463654|317366|976586|423588|295192|299446|101382|207536|58512|38226|184840|17584|251890|471924|247204|545690|92380|55786|244906|70312|53446|37386|96600|198458|313392|120028|146880|284928|218118|189670|219552|59584|111966|101296|270634|538514|91482|134476|163546|209390|25932|118972|801570|522406|172730|313710|74710|245582|72018|148320|282286|152372|211098|549796|2142142|53826|102768|27358|34896|18088|153522|65436|17520|58086|231782|54600|65050|41206|46914|69952|68378|18904|192030|58398|12776|98600|198742|26030|160826|55800|54034|60540|32760|51902|12964|33050|29012|186378|30120|75140|31900|114340|37094|51046|11720|22804|114764|133290|473548|45154|46120|138630|147014|264274|293240|146320|112152|463952|397852|129822|151264|82770|567080|52250|233674|5144|29910|217074|91110|106490|142890|128864|22926|52090|43780|201158|29030|51966|17038|2983668|7830|47674|28948|46556|16378|94384|16658|51830|110806|536662|37076|7386|661804|47400|32578|36080|57540|417252|37406|16664|63576|18552|182006|56920|7060|1121816|140564|251070|746098|114488|25590|29046|9872|334958|27320|17560|25000|2000|24068|58850|48284|351164|40562|92898
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|15742|43772|58747|35994|45682|26195|28670|57518|41177|37620|9176|45112|36288|63046|77678|26107|18709|27042|40884|22900|23674|23751|26732|12039|15202|2275|11070|3276|9956|10406|21605|32391|16990|16603|8787|7037|6350|8792|28527|6550|4704|7700|34600|46210|16487|24893|46750|14111|19983|21183|4167|17147|5250|4700|23096|61793|29441|2561|9895|10305|19935|2928|12600|8625|10198|12985|10665|9298|25371|14596|18101|6778|30743|6396|13789|20178|43063|9957|13963|9292|1450|8654|12411|17670|8325|19945|31199|4900|5478|5900|21591|25366|11278|8070|15117|5730|8750|5600|6555|21783|8246|13753|5739|6295|5025|5796|7492|9570|26500|15205|6289|7498|13272|5773|2500|3467|21994|27102|9369|14157|11220|2896|7818|2180|8630|15632|8361|1500|2266|9601|22805|23904|4788|9700|5845|1000|17444|1250|4550|3820|2811|4000|8260|13200|5239|6244|9035|6316|4158|16336|4100|16991|3662|9900|32406|90175|4115|3025|22042|12102|33108|4162|300|3652|3540|1800||3100|1200|1322|3634|2811|3977|5840|4256|12933|4500|10010|832|1557|3600|1200|1200|235|6639|5605|3433|925|2488|3875|664|5620|4000|750|2530|14211|7513|26135|10088|1564|1155|1300|400|2956|4025|1350|1050|7100|44375|400|1575|2650|8538|2465|2000|200|5700|8083|4233|2250|5755|3208|6588|1902|3300|3400|4100|2700|1450|2520|7225|2000|1637||475|2650|475|375|1925|1500|2300|975|2300|2450|1500|350||1800|200|950|450|1000
08868|24543|/equities/finning-international-inc|TSX|3116259|3458819|2466304|2813925|3163465|1718885|1497546|2199202|2801214|2229405|1575999|2097409|3329371|3953704|5813442|2154883|2707947|2901877|4768984|2253013|4076355|1376909|2805453|3054972|3426683|2255901|2285527|2117841|2436299|2411139|1899930|1803571|2343289|1906091|1482072|1817372|916658|963797|3482607|3011722|3255628|2397508|3050328|3210305|3574472|3366256|2412428|3113122|3704472|3592854|2466324|4197453|3253987|5286918|1184480|1308320|1407577|974163|1253878|3047687|2104878|1929824|1570611|2247047|2698605|2699517|2051032|1604865|2526997|2207340|2552004|1828779|1445115|1658775|1896087|1751688|1818888|1999389|1699270|1606179|1753597|1946322|2534665|2859000|2030883|2132153|4468405|2506226|1054991|335893|2629644|3709827|4138225|4252279|4585075|5012012|2284453|3401433|2102241|2004768|1598569|2035132|2190564|1910114|3033594|3155735|1786161|3133620|2683772|2711548|2087835|1740532|1854431|1511576|1115307|2874497|2231564|2246767|2227327||2491786|3538006|3027180|2595788|2208466|2133382|1342540|1488732|2051148|2670614|2485072|3133348|1583266|1243330|4349596|2910372|2399488|2099714|2372846|2838652|1136546|376610|1610388|2712722|2714562|2349280|2582106|2510602|1416606|1383988|1239192|1935208|1127314|1708670|2497420|3247596|780822|1033532|1790592|957076|1528634|1457352|1189472|1393690|1166638|2492328|1317666|1438926|1122184|1833076|1761238|1808736|1206622|2424096|4069202|1892870|2523840|2456738|1705068|5103176|5758872|1281256|1400402|2794634|3024736|2303712|1069790|2167092|2441398|2639088|2017888|2386288|1698308|552882|2479806|3186754|4321260|5252200|1708474|3721252|1091780|1609038|1572040|2315166|1459110|2933340|4849900|944946|1571242|911520|1056780|1300946|2110416|2139826|1421378|1090768|1071444|1524936|895830|1009552|1577362|2142992|1471532|886384|666136|890352|1544084|877618|793546|1756524|1014838|1402778|2268490|754902|1725366|1733106|2871732|2239300|1212354|1364064|1073862|1571694|1517704|1256390|1532944|296132|1268070|2857572|1177208|3147354|3217584|5180028
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08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08883|24561|/equities/igm-financial-inc|TSX|836745|1097737|2363197|757233|917433|1060104|1156827|969747|1141922|2442638|1199109|1538920|2667742|1534279|1438292|1081799|746152|1143770|1794233|1224206|1078985|1290024|1573930|2020436|2238500|5346475|1981321|2736871|2568610|1431448|3560410|1339747|934393|995693|858782|1023430|388881|1984449|1859692|1454180|1302653|2017522|1558854|895382|1179764|1696154|3651833|1830267|3238409|2661567|2852500|6072212|1978026|1075788|794956|641110|843773|1222550|1216471|1335522|1493405|1138302|637288|995105|3026810|1129706|808741|1602489|3183212|1287150|4216792|980236|1324995|1909937|1119531|1240635|2730536|2407883|1437354|2038915|2015834|1955032|1778782|1788550|1495615|1105415|2731375|1965294|405217|162341|2011936|834402|1214958|1114223|827112|1672467|941045|860484|1899191|959231|1197751|1396797|1713654|2803174|925925|1018855|670141|1432477|1816713|948769|1034829|759224|667770|726389|1425801|637719|1573674|1627823|1693764|953894|938747|1580451|1322783|1345503|1070484|1818964|1769187|826532|1040667|1819712|1614352|1064979|1145545|1243121|988679|1067266|1031274|1285093|976147|2520693|2196175|518357|1149658|1885239|1642682|1405386|1177478|821712|1156000|1230690|855451|1300732|763193|2240872|952974|1175704|508049|714115|967966|602485|759212|588825|1359086|1120758|634788|779219|665199|1188953|833159|1794159|1107149|1626891|1685764|1798370|1657511|1083722|1259176|2682059|2047607|1233771|2556074|1086416|813662|1413925|931640|1280252|2776427|3418593|1555298|975996|1040034|4266124|580466|157878|822122|1004758|3988819|762357|1300134|430273|813695|1115253|2155999|1391981|535094|1192636|842887|1609399|1317105|1580003|1515094|671819|985765|662730|525915|787160|426744|655264|646178|524940|852785|1065518|480891|1499162|427625|513820|673844|408550|500645|506238|387446|497907|777811|584199|1044837|492782|551630|653526|601685|874601|901279|1178171|1312939|747288|295310|142535|457946|880158|2071266|893966|534004|727015
08884|24956|/equities/innergex-renewable-energy-inc|TSX|5295|10165|219285|77460|29000|25750|32895|116936|81550|34390|21394|202292|36123|55973|92030|122700|69010|54170|198685|131427|54675|34032|28000|35435|4557|3265|7610|13389|20250|8820|10945|15327|12957|153248|4000|38705|16548|34272|57841|129985|17224|27171|11169|91676|316092|85341|57444|10120|80009|81469|113400|222562|23664|27062|8710|74393|61572|8297|247738|425414|74877|184727|63310|60792|397075|256948|15343|188946|152785|110490|547783|26305|52130|36790|224350|37750|136310|2514|69014|52565|59114|4277|106578|14370|18868|75020|83004|20424|24438|31955|548639|401145|847759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|1638905|2708534|1238070|1271255|1093665|889883|1198344|911382|1493793|1414626|1100945|2484991|2515289|2449351|1536814|1420355|1656427|1677363|1901359|1265787|1207929|1381146|2531149|2424638|2482945|3051877|3731758|5185027|6475966|9809291|3815552|16427375|1211210|716542|458353|641374|354472|428834|532816|807495|1327027|1194791|1287008|485571|564566|723741|758462|464135|1029965|1195351|1334599|1725916|1155368|395702|396707|421322|678325|613169|546838|556249|611452|801594|400932|450576|561714|588115|703130|758905|372457|714533|1399306|535898|434972|674812|663100|1120253|3537068|686710|2584650|563479|774392|773790|882137|859619|798785|722750|376290|418728|703274|162648|910865|543066|753398|1400012|900008|1205817|1509809|722123|1205560|450770|384408|309468|405546|833238|324139|360481|241401|544263|515456|525234|667031|1058858|1498520|1212853|228261|657142|524580|1697952|546794|718242|736012|839536|387405|645124|598203|739929|660859|620065|975433|812221|806136|604813|484990|1431515|1544050|449661|729291|968236|906697|854472|438392|133563|712045|1018581|654453|295146|324960|829982|789958|500495|409126|429001|500971|521080|603535|557364|465407|554015|542949|417269|873889|572507|251752|340519|336334|419326|225616|373404|570100|719291|965183|798508|941435|1368234|1893207|528539|629049|539499|704237|733643|906408|1170542|2309050|1115562|669995|553011|935331|1174705|496017|478065|326394|461988|635883|102223|341409|924112|1177160|768027|640795|464814|571138|667491|553400|779890|218434|679911|662240|1322213|1417607|871385|500216|1267244|926956|1952521|608359|751100|661276|403059|303486|395495|1452871|1783533|665058|674040|752459|710071|1741999|815637|572901|1566139|1011455|1676123|631883|919083|478602|1197223|1246045|1486342|2345368|975640|2283487|1926393|1656577|2494081|1733351|442111|1858938|8489401|13963375|||
08886|24565|/equities/inter-pipeline-fund|TSX|2454683|3187867|1963865|1757806|1661913|1931966|2554977|2242881|3122588|2890675|2427444|4427491|3685238|3487186|6387062|2981963|1807304|2926978|4406713|3282154|2170930|1585085|1061746|2078459|1757340|2200617|2319367|1979033|2921150|1701965|2056070|3652995|2569437|1750464|1741470|1564253|911879|1358427|2159412|4412943|3337696|2124635|2672696|1809173|1722385|2005072|2123124|2767375|4733548|1853028|2366292|3755630|2099904|1277803|1628405|1108336|2595013|1623572|1404160|1326647|2290508|2000326|1128240|1819365|1933058|2098780|2247446|2164610|2493719|2468612|3298582|2191596|1548053|2591426|1888444|2010174|2615405|2322383|2201136|2599787|3408923|1694617|1854826|1925899|1866138|2955537|3260541|2757122|1444927|497526|2282518|1796422|1902170|1650955|1720127|1325340|1129219|1213979|1545105|1762831|1211498|2106696|1071791|1102061|1236099|1380865|766193|1094426|2232056|899444|1140584|1338553|1474043|2013465|863695|1311675|1286566|1769785|2330660|1515799|1845988|1825773|1477083|1724289|1630062|3185841|1837190|1391499|1357426|2049840|2694546|3201447|2811380|2197264|3912538|1622228|3304037|4035913|2032261|2060225|2241972|600032|3487290|3894126|2992622|3275898|4086050|7280947|5096187|5749839|3227621|2455714|3093915|2336823|4104941|2474680|2360582|875625|3073019|1376311|1546131|1282574|547066|1460582|1187329|1796424|450436|2775883|762524|1877132|977979|980425|1211842|1773681|2468633|3113853|973176|2338985|823146|1013927|1270525|1400321|3013884|1084442|2167527|2064790|1981089|2578303|3200089|1286758|1111818|2044969|1776665|443606|2336489|2708029|2445506|3467143|2838253|1541415|1998239|1371132|2220011|3229140|1687962|3852932|3201608|3057028|1217603|1381672|1995347|3190267|3437594|4500336|1256561|1794983|5131459|2250589|1698445|1800414|2427415|2197285|1594609|1099110|1551806|1355163|1464400|1226189|2370199|2251014|1774589|2830951|2967398|2704053|1828312|1750781|2915858|4091980|2144926|3648846|3519012|2375724|2004250|2036092|1971666|463170|2252638|3465219|2106347|2717167|2412237|2932316
08887|40491|/equities/intertape-polymer-group-inc|TSX|306483|278579|119376|237652|297859|340141|209416|108275|103345|82283|135235|307311|184167|338789|264261|271567|79274|218001|388859|288394|143247|118994|33900|225963|235342|297878|169385|66666|149058|32125|19955|33920|47098|42735|334065|63767|256526|408627|165541|434275|99915|123610|138408|230512|215957|103014|105433|131346|222051|191030|69436|216981|100750|24600|55345|116100|269731|268166|71977|113250|76925|218064|133568|409938|175495|92101|659670|28660|58107|102800|124316|93964|43170|100697|97000|162285|253235|403641|77328|59655|69998|507824|92126|110646|108945|149731|203012|75769|184223|195610|635148|249371|110067|276244|124015|106771|195900|133343|228100|44711|50371|32603|207199|206902|101289|76952|124400|166936|138263|93570|310955|80540|52891|65037|45560|123260|38647|74254|66539|223535|116136|117517|88444|1961989|31045|45290|135277|84316|82398|101475|63350|49994|47734|78406|112706|111153|62239|60705|19062|73702|86265|80850|465645|967412|430170|155233|143239|544888|235974|290174|472023|636138|171654|817354|177953|297284|402668|130916|124880|121971|55407|61203|200038|392613|360723|432575|96557|189891|602044|1106113|578941|75782|241585|166594|550577|267329|507600|311262|78315|135751|222369|884068|603509|241723|376673|229905|209750|193849|309063|156911|301286|216779|229302|54163|457670|363326|270157|357776|173837|327006|96869|339486|288754|463675|269617|1480790|242325|278487|373604|116887|631066|343618|307849|602630|749430|575577|271462|155876|242887|136152|140314|362361|148645|104137|298694|324753|175248|781550|237546|361631|90780|509100|103129|163481|591245|134039|160690|89692|797067|2198285|88362|142000|191039|115007|142526|21916|147860|380348|674735|275103|218680|221963
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|764574|577551|610204|583630|835212|1072645|1376744|846674|709833|881662|510713|879374|782052|686570|605165|1505383|1409356|1571511|3073962|1771345|1693595|1394527|1067749|1794423|1430550|1239498|1529592|2134635|3109102|1105871|1033348|1208127|1128479|1056103|1224435|1389818|709845|575177|1376657|2099000|1205554|1780198|1804564|1040070|1850850|2230252|1925338|2499595|4920781|1647900|772984|1020498|1198464|655102|2585646|1090013|758125|487181|855404|920517|730307|963651|634175|1385185|1126720|1256839|1327668|1200299|805811|899355|1099657|955121|1616149|646469|384696|1021843|1861238|890241|4146600|1434187|1299150|637434|842062|570628|881623|1377588|802445|1057748|557536|274211|747275|3228503|954562|1250995|1151100|1150825|1350467|1203322|1757676|1080768|885249|832413|3121477|940933|1738693|539480|1034155|724722|598540|1274822|762190|952213|481563|751388|464113|1150214|814933|808645|1847778|615227|1927743|538941|876885|726872|3079883|2077750|1713529|1078930|564343|1564548|1267223|1929060|1682573|735198|1842481|757020|1585774|1376999|1557969|1172171|2030041|362708|1462537|3836342|1358876|3878760|1274513|2535151|4122482|3356637|3038843|2650076|1041122|2729578|1201388|1422258|986826|1558264|1077508|733597|989714|2239263|1407064|948500|429866|1329918|1125427|1020672|2197136|3039899|922998|962636|1307676|1876531|1663847|1720314|1370197|1406930|803626|830471|1146726|1328007|3483741|2294759|1212587|1915374|1605730|1085582|3964418|1246752|1520812|1526466|1041807|259986|3659944|3220154|1815950|1781196|1883492|2693261|1170028|909020|1578638|4267979|1728537|2748119|2452314|2193222|1394687|1378142|803590|1050157|1249442|2418630|1358392|2456765|2510110|1296218|1007964|499784|1566434|850233|1888080|1629644|1385201|1491839|953490|782564|832238|746582|1030973|876612|1916701|1911279|1413851|2687829|2401707|1485954|3521492|3125635|4140669|1966524|989195|2307412|857313|455555|1427650|2129895|3444447|2620568|2204184|1494577
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|321630|571710|242940|46830|55870|101430|12060|55080|69130|42950|19370|23100|49220|68100|6350|23020|19840|44440|146380||20340|34920|320|57860|44920|20950|53330|56630|36190|98750|63650|23490|17381|10127|12063|99603|10778|33571|469397|28540|28492|11111|4719|72222|23539|31016|53571|74397|23683|1270|26170|11159|17540|3206|5317|15556|12381|19921|2249|159|53175|6111|68246|138900|147714|49667|44254|12063|9524|16667|13603|28841|13810|62397|44603|16984|7222|12778|12698|13175|1302|1270|3175|5079|6423|10952|14365|15159|4048|2317|26952|22254|22238|25556|5714|13016|40443|31752|10397|13698|32341|14429|42254|18979|1190|3425|33016|60106|11524|27286|4762|4762|26667|44899|79|8762||13254|23500|40952|10159|29607|5072|31587|5429|10349|9825|28623|14502|4238|34127|94524|51103|52171|51429|107389|57060|154358|59563|25876|6214|9206|32817|37302|33642|128353|19365|11762|4794|17907|33444|5556|9524|6698|12857|20794|39524|16730|29254|15397|15079|3968|14476|5333|32698|9365|7525|149774|48311|42544|25444|8254|5635|17302|1270|34365|44490|87937|41825|142889|74779|35794|13175|14873|24714|16397|8881|18698|93349|79|71159|30318|23254|50556|20317|19210|6349|16032|7619|15556|2394|5079|1746|1841|159|6429|14762|11349|4286|2302|2381|873|23730|8651|13063|5127|175|317|6349|5000|21222|3238|9683|14635|11429|15508|57143|794|2651|4286|37476|189524|47302|5159|7857|17302|5698|39816|43175|8905|43413|33651|3175|11587|317|1746|7222|16683|16400|8244|14603|11089
08894|24573|/equities/laurentian-bank-of-canada|TSX|508068|620483|746574|677743|408761|520713|648841|426211|586633|652474|346429|621082|622119|844764|593015|898819|490821|505088|809334|563015|473602|605267|391703|740528|667917|1267242|845047|729402|493497|492168|346320|785241|538998|752370|410791|1035463|288035|314544|731570|512337|621910|523816|533166|664517|503332|551692|436996|943680|996302|1038497|671363|1070192|876225|327163|328180|173676|193382|199844|362257|302834|525666|478532|245552|349444|266329|474147|437988|279136|246591|238683|319026|364251|298330|338045|425623|354969|595528|654626|670495|773675|711461|271722|279786|436217|404557|1178815|669144|779419|379148|343216|683575|678600|680955|723425|675959|439857|503020|417657|334543|396735|399429|696655|1005682|1457113|787632|382990|273474|417905|699874|583576|428142|833062|715861|1143258|504480|533104|415194|526992|788343|441133|278891|347559|524736|212220|306291|265006|305251|220514|379160|499211|541926|1460390|641249|343935|253476|410696|394486|283296|262068|412032|282586|90579|371318|511645|333337|233968|369475|223438|306669|367894|212792|288242|146064|379293|331738|323941|287448|473844|233258|274703|215869|132249|337080|182869|162919|399977|292673|222342|377961|613231|747633|270977|151819|303837|490650|267738|542468|775770|298536|694439|394670|561224|381876|580713|716999|519432|386565|674289|726015|514202|435814|515486|535042|114837|454830|660372|566215|474781|626399|542021|261210|362817|743338|438463|280965|835531|425654|762516|879462|442498|930543|244517|207258|244032|414688|239479|223355|165432|187054|235049|320810|202765|180025|332831|448799|190128|301946|364813|246138|406301|245821|311468|588251|442036|494161|415005|1037739|585410|359229|557041|409243|357767|559340|552703|336720|232230|1037010|1877436|656223|475548|423677|572065
08895|25014|/equities/morneau-sheppel-inc|TSX|542674|309601|288242|219637|220164|289075|288796|479121|417006|351986|344681|431574|380370|562850|311628|176493|312799|603137|251211|217312|154264|573291|226599|562539|430337|706882|218103|529014|1117417|220993|173969|214255|219471|380421|268455|114274|71822|222713|664902|335932|294247|401077|304985|994893|170794|278418|155932|358886|367017|370826|238708|120841|182793|44730|104272|205657|166767|136392|50812|132946|367138|181899|115461|456804|280298|216424|1229571|222407|284429|290732|34331|46823|117562|362974|229982|49146|42758|47651|75414|125600|48082|51439|38160|20744|181123|181795|256088|93879|15370|9038|128357|130085|96874|80548|207000|68537|154650|129136|121439|124878|86462|69492|75134|44136|413636|132631|47397|33362|24909|27940|43026|58147|85839|39181|125965|45852|73228|309716|65913|44163|86330|60561|160496|93803|429577|438202|52498|30834|78996|84477|123212|221004|312703|99568|109516|126346|110414|248374|130282|104089|41823|39280|325160|284572|77267|144629|183300|434456|192785|273321|371665|249566|48252|73802|107197|41783|417267|32920|60512|165796|145856|149475|50461|150368|231245|156756|67749|67078|259310|168928|42945|61395|190515|444137|384276|90145|174474|300039|145084|185547|135256|84262|68086|500548|202882|228910|188900|182021|236068|136793|384027|306452|254519|29515|309092|456179|698425|703006|1158139|532355|692348|193720|878655|396106|1238906|2847905|5640288|||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|232175|409433|466586|540217|725427|496137|509982|233838|378676|479462|188220|1278078|697522|1359279|1918183|997424|540465|965796|1787391|406914|1350580|389628|514943|1064517|783106|3209280|656926|382081|146724|175628|443120|384872|1239035|279516|538980|2156172|418647|336689|3659151|786632|582770|900729|1916274|859474|695273|540321|450027|575514|1224700|939777|785819|979902|930417|1032846|929262|546609|1439388|620815|542965|468552|1055227|920862|619069|803570|581324|837214|492660|437361|412325|491555|579582|722570|397531|462760|673804|1153500|1554386|859224|1438150|1520373|1371107|1045951|1774980|716304|962131|1384933|932868|627372|615985|189427|1065693|822793|1286362|1323673|505943|733221|2255729|763423|728646|1314186|477805|888861|827773|619830|891582|1028972|2055930|1374616|1906493|882898|579452|643747|748940|620995|562651|655637|496516|1328759|981675|356025|617655|609186|1257315|641215|407905|444170|309634|357713|282972|175580|406540|281307|553097|149734|782337|1755172|564167|582871|273417|171019|390816|40037|424058|529056|292777|263603|187405|402464|397287|348686|233314|267060|226476|280029|1305982|158809|279981|505502|189929|530490|2150999|466881|364862|384740|185819|566501|148434|470637|279861|633166|252314|686096|454851|634509|1393121|789559|636234|618548|798104|1561462|1071641|719633|836300|1010184|764786|770184|941774|869059|833434|1629592|614691|616386|1036861|169188|2412807|1437192|1020687|1003879|517126|1256184|914770|582953|448572|702991|550659|680074|157458|216808|277437|474344|610291|543224|326595|2139356|280426|351235|231178|136055|2539773|147712|171633|422611|1915787|130581|247100|366506|490858|566011|595931|274068|359869|546606|510217|631478|334342|1237222|432344|336879|230992|541575|356988|602500|391301|504747|409120|404069|1111295|691878|355906|447671|182431|355009
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|997985|1280557|1767854|1263375|2157681|1801703|1900566|1309742|1023027|2101135|1256361|1593385|1469484|1793392|3405870|1784794|1285506|1573314|3635310|1435407|2101212|1936780|2938479|1857347|2244001|2082751|1761786|2001315|1748504|1636218|1904327|2093106|2007169|1993076|2645296|1300599|784620|376250|2983890|3778175|4337502|2441872|4695052|3133357|1593760|2565117|4735289|1416266|3086201|3379175|1291139|4397437|12430509|3549176|1098227|1013681|1352676|1164165|2016196|1996446|1897887|1332227|770439|2163659|2162414|1551288|1511214|1401965|2117356|2414330|1859426|3346363|1928450|1560244|1255989|2614424|1805453|2404209|3919393|2651409|2535947|1841969|2128128|3008706|3372677|3186399|3071078|2955309|1216889|517154|4233717|5127847|2119424|3038213|6244574|4592817|1607966|2148966|1279779|1800338|1083836|1061367|987851|2375233|1492862|1314798|2078269|2109157|2856159|2106557|1781625|2212687|2088130|1959367|1021174|1653457|2068287|2400342|1239644|1659605|1603539|1061384|1973094|2305822|4234984|1578287|1189508|934428|1397798|1561629|2528183|2357702|2216410|2217856|2255078|5033357|2127310|3601170|1972566|2712815|1215680|593427|1679559|2854407|1302507|1939724|1961365|3408562|3653430|2066321|1888393|1787639|1746773|1771319|2565580|3428301|1794123|1169612|1896697|2518046|1294948|1635752|1976512|3264193|1012674|954008|677816|973531|1171724|1761018|1099977|1729834|1631915|1495540|1613183|1694969|1131525|1185812|938677|1268861|1074702|801700|1102269|1327409|1263232|1357927|1914128|2082272|3429965|4404139|5207767|1934337|1546829|478288|3477641|5285892|2841879|3840741|1723968|1207898|4427349|2755624|1940490|3408805|1669708|1351670|1290598|1031719|1310547|1356717|950574|711962|939321|1050312|1165501|5296459|807309|779385|715532|798562|1339299|2455952|1072490|927236|1031535|904104|941765|1785405|563444|1161787|744351|878850|722686|848853|1119785|981758|1313752|917295|1161006|1138998|1095706|1432219|1180756|1521028|1009938|249923|881814|1136733|7164348|1353760|1041479|1622770
08899|24578|/equities/lundin-mining|TSX|17645856|28474724|17069184|21038376|31043596|29554820|17340092|18999862|15145876|22917636|14689390|32747532|41761568|26017224|30796044|16312493|27418924|146122496|58885040|29633316|24293120|23156046|33925536|49123904|36281224|27229000|22935908|22423372|16503968|9954404|22586644|10673832|14555331|39698736|15268086|13321085|8008275|5765768|12010154|21161644|22189700|61572276|45051828|15075925|11898606|21071950|17183302|8506587|11573425|11354654|8632134|20090652|14031272|10381158|6814895|14824187|11218205|6810315|13545466|12519955|25201208|13651229|11940987|8644099|10655631|7426100|9774154|10432262|9638642|14814017|15300341|27559814|12721231|10976820|13393040|14026452|11229480|15508503|10266582|17837684|46760696|26795264|38609680|11669936|22942320|14598744|13288748|13680170|5858683|3297154|12339304|11485072|10708462|14188420|13372103|22911146|31345592|11068665|9785838|11057727|10147809|10445023|8997863|10883173|8743661|6834218|11489681|7778502|13656476|11485380|8283920|10308533|7916303|17555644|13858098|11515473|11341777|11059964|12329873|8092311|6115018|7945242|12717948|9688485|5135872|11486252|39642432|11197424|5331095|6659764|4857934|7617317|13657190|7345906|9375875|10580479||7531262|7302544|10427338|10844195|2333711|8386733|7822832|6561817|8528184|21080740|16212382|31525052|9090492|1743980|1842122|1738982|1821410|1669301|910324|2910237|2112242|1552343|5396777|525652|49644|266814|291009|274314|441369|278784|1040986|434442|1302871|1617170|1348744|934654|1603211|1445230|835264|1802489|1701866|1856288|718138|146940|99033|926026|209670|155169|308820|1322587|665812|475758|1334176|2079356|2034230|222402|500869|280002|569959|1174393|1034137|106047|751141|1294801|495450|1088401|125196|250875|138162|180771|246906|618313|138198|139650|216294|387240|81570|57300|404295|448800|100503|152433|46098|174285|104310|841399|267900|87300|463656|72690|1678586|261798|699280|630172|1896320|1026580|322779|215235|2283290|1377496|950401|1195444|377154|2746485|640210|1385182|1012597|2036702|190074|1905302|214749|522598|2601366|3759811|2950746
08900|24584|/equities/maple-leaf-foods-inc|TSX|352321|343129|448294|290017|462488|631932|559522|1110324|769643|386620|155062|348575|399896|1096052|321083|533742|528073|416498|689070|453072|407947|876185|233256|544822|896130|686056|510295|1055304|1367555|378713|577219|287018|499466|343788|437696|787455|223302|331306|1510994|1682022|1179369|573395|806200|680560|790396|899541|641006|1058402|1394362|1021908|1166290|1657673|1598391|1257940|7134929|674613|399680|417175|592948|773222|589937|451503|470536|478018|1365337|844054|587571|1158929|704999|1272486|818568|1021277|3352165|508973|483416|774890|661227|985010|604968|685333|528215|340690|501376|486010|568830|622228|700002|362714|365795|57067|436809|388348|529951|1189648|384068|366521|1059588|1109426|421364|685999|648687|848738|534105|279096|391054|278824|431216|554481|397609|1153658|806566|460560|1964861|525816|276084|339329|1000148|673702|798661|878083|892164|586924|621514|1097425|915143|997331|373489|490418|641165|403497|868866|844519|773635|1617372|363654|347114|393319|322231|375506|675933|295910|159545|796781|1095606|933121|802229|881483|887862|792896|966181|1284480|538333|1340298|335804|583424|531642|616604|484294|597006|1007941|1380440|2062332|1514388|856506|746433|638446|78878|727708|375250|1288534|369055|1057112|798958|920389|562136|840871|817100|509232|301250|1046996|636107|714680|801146|838962|1304137|4345150|393109|853791|414503|446437|335675|298425|323880|62026|448418|757054|628076|832644|664543|2063800|646790|1482866|570061|300992|1124831|476980|560082|397223|1660028|224967|317139|446831|446341|1476553|340878|405370|395331|512873|403942|248881|814617|1561004|772179|249525|204471|816087|578505|532370|782093|1142011|851381|829240|935116|559125|544611|805140|870576|2023294|525824|513502|561650|367498|850575|590467|494213|131475|634629|491204|785696|889766|607846|674685
08901|25012|/equities/martinrea-international-inc|TSX|515337|465902|500127|790117|518236|342469|443566|1223965|171016|177903|438486|823347|532053|2654958|1004918|514424|792735|674767|4273073|1210467|2469781|524190|229810|613389|689028|2661146|222093|412151|205661|194002|1096297|249675|1405171|1712421|217851|1017293|1368697|457960|4227386|2179417|3121304|558121|3648432|336608|1366419|251587|176326|287773|472759|526133|326834|614586|690530|388735|821142|508229|614696|313906|982271|940991|3263708|2170683|1025252|1015451|888680|642762|339917|303187|1098977|369296|1355976|1942704|746387|1074553|2274047|3080484|1942590|824248|642259|1095349|862945|694780|1409113|1028726|982817|882880|1159873|1837237|668265|149677|2094980|805345|992017|1953869|2512867|1310018|940490|2430914|668141|1093228|472338|1675856|598746|434350|928540|241532|589233|1468558|449707|538491|783920|504621|640747|612928|461990|970222|810190|2168532|966525|401780|482726|3917713|828953|393750|591167|1688542|1413464|1403905|765207|563035|1101707|659130|809995|1104404|533885|785059|378768|604772|391054|425574|229512|179680|238818|991108|627976|1140434|2268983|427684|540797|292728|588586|2305023|538610|207230|142775|225463|735677|583324|486290|110263|156227|140206|300874|396016|371209|61917|353161|88496|156475|465450|206820|560407|1885808|284648|1523890|177609|335193|165708|207210|1364988|298590|400573|385688|519342|57256|371190|48480|67204|82427|205596|74051|63419|149579|163400|530076|908265|387946|63956|213375|96528|85531|175745|96289|112002|91341|65785|147646|103611|73712|35933|124854|45961|118200|147478|111051|45160|75520|93402|154447|283930|148172|152118|451526|316993|49550|72065|82569|220022|57042|133615|34582|44015|117534|47972|182362|195541|90511|241626|256515|130663|514599|384254|93979|164041|243306|34200|404840|1588195|116519|245223|486930|2845262
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|1788079|2179035|2382600|2000824|2283301|1532972|3028335|2548103|1579168|2650984|1421931|1833580|3993431|4121504|3196322|5464439|3213204|2653151|2558804|2632134|2786009|2624443|1506577|2683786|2458692|4917348|7577072|3104160|3194957|1302856|3000339|2678599|2020274|1673216|940848|2337355|1016539|535772|1516076|1850406|2150190|1762727|2271648|1977863|2286773|2232687|2178910|1971574|2362249|1736140|2344097|3598934|3400721|1160565|920321|965419|1270714|1732755|1432273|1518370|1992922|2326638|2051705|2063262|2483827|3063877|2680235|2221560|2350009|1378137|4406216|2315380|1809574|1611636|1411058|2110446|1903420|2538499|3646184|3730512|3882946|1690722|1876844|2545174|2401733|2803540|2611687|2252685|1148968|278175|1855001|1834199|2509173|2295502|1501251|1430605|2069272|2556922|1656147|1713132|1191476|2298885|2259769|1921953|1352162|2017073|1678507|1889561|2944781|3954278|2725731|3004298|1735604|1289055|897549|1442391|1742609|1895395|2760983|1736662|2718194|2381767|3416344|3322191|3155264|2932631|1831235|1738445|2876439|3211765|2247314|1992719|2379289|2237671|2926225|2576086|2898604|4619612|2375031|2221897|2229005|617683|1125250|1502106|1402511|1264947|1127946|1562840|2629853|1772407|1846931|2255009|4484723|2058753|2009141|1588687|1995750|1064641|1728840|1974382|2354198|1383732|1655203|2761954|1656287|1353724|1374049|1028442|1112023|1438046|2394510|1939868|896585|1318400|1657088|1887135|1417366|1344517|1183336|3085900|1631130|1416633|1602973|1645600|1843477|1038834|2178747|1641603|1995446|2389847|1811736|2153558|1499354|502013|1868448|1963128|1629080|2515583|1108375|2694058|1626683|2665458|3328636|1539231|1041521|2635661|1967634|2777509|2404897|1927864|4761944|2713304|1897074|3662498|1761464|3518492|2424229|1754030|1607762|2257744|5247113|4181769|4918526|3316499|2570576|3128449|4122505|4913671|2193495|1527997|1598030|1159844|4036054|2671552|2924804|3290643|4185505|2148890|1581215|2301620|5006156|2869245|2360620|2681579|1440920|2006709|780141|3690388|1357682|2048466|1319508|1937214
08904|42985|/equities/mty-food-group-inc.|TSX|34751|40290|36050|27618|6520|19981|62449|66543|7680|9779|20016|154044|17248|17224|52924|76275|33337|157357|50875|32679|111213|68406|46818|95864|65105|54808|38927|25965|14751|29110|91364|52300|69442|22525|27990|80969|22790|7907|38906|78480|49416|94400|115602|61840|28601|307631|100095|326587|119712|29985|26601|28812|114735|30773|74390|40391|37756|37694|60394|140096|26026|55525|48052|49555|26574|10494|163784|29354|35960|23221|185115|25166|139226|117253|29007|41800|28608|247879|147902|71657|25654|20125|33090|57862|41386|72259|78027|143183|181776|26118|41132|29270|18050|80305|43751|31165|60885|130853|60374|112620|115325|93402|45864|42263|59677|34855|47432|41307|70919|74129|88118|42392|114092|189910|23740|40430|63875|64314|90080|143621|59406|54440|108286|154670|156261|88503|68225|77541|60798|236044|49358|78635|55055|169168|24350|33000|415140|77928|29925|24335|17500|21150|44445|17377|53545|76615|41100|86350|81678|70250|171000|98889|13275|22140|41065|121825|33524|42867|33100|38900|37825|39500|425345|59235|130700|55800|7100|27800|39575|172725|30410|81570|58020|137100|86925|16800|79958|102560|15800|29566|44500|26600|184700|75590|66130|15200|101347|107551|137828|283890|43900|42790|103800|13803|21100|23627|38350|48085|34900|42254|56250|87200|35900|108713|156050|115375|97127|81400|39600|70843|66588|56100|30650|56060|48190|60770|192212|174725|102579|59250|72918|77240|70040|80150|35460|43250|90700|314340|163160|241400|112350|66530|145380|163708|424024|238750|180500|144115|162300|54950|86314|51600|56810|158330|132575|128745|143591|191620|256829|100000|210700|195695
08905|24590|/equities/mullen-group-ltd|TSX|337879|589474|648189|669714|579770|678129|1115117|970664|656126|546917|329477|808013|1835128|651048|620990|609002|588830|946962|2562841|502719|606052|427114|254922|516102|912318|607596|666664|563724|1194502|750649|603278|521363|501049|679729|1219891|697892|750492|383478|1039284|1242307|1140302|969499|711571|1039121|590700|926116|597880|526228|942667|1292446|881969|1071684|856718|504796|705084|471632|1133615|546127|322184|448383|1121397|861601|478264|589300|573250|408858|743325|687904|1006398|1299943|967319|475544|758410|818880|452353|709306|984228|538394|390904|782329|703595|524077|494536|540391|707661|1485759|623555|427945|346542|539488|1266974|709139|719317|847428|791585|1092995|1894182|1792724|934270|1106632|643106|1085607|372448|477336|422046|364215|345530|340438|1743354|1358982|868437|540238|1228638|376535|650059|1069694|871114|832239|796710|856348|570489|550111|809958|732955|425837|1324975|2157947|489627|663271|834685|946204|1118852|632065|679521|578438|828447|757831|973554|681195|498510|817199|226675|1412598|2496857|1050554|808811|880751|2879136|1018227|2754661|1484660|1379015|1802250|1594499|1085388|402233|858477|1440151|937181|452901|422615|377659|798860|1435415|755755|483792|419076|486003|615971|807571|2193482|779721|585855|679566|727318|390339|481105|394877|261977|747631|754610|763472|861403|838375|1076011|556527|1059115|349503|536481|343372|759848|404610|729882|67780|525934|734239|643293|605525|397977|551195|277590|260000|277890|833674|244412|464105|344755|741171|465368|750390|406668|260325|1026683|690564|452579|726086|1874729|4801594|320860|140916|529015|701380|1001158|525706|429174|118785|210141|386535|559381|144849|221787|544495|177906|366939|431646|341754|554641|521725|148860|1214284|213219|741067|194568|2946954|74199|19497|44355|85395|152235|141627|37365|503956
08906|24592|/equities/national-bank-of-canada|TSX|4441828|7684970|7015214|4949926|4040052|5259326|6574880|5714324|5473348|9630646|8381352|10465512|9148450|9714414|9360294|9757048|7059046|7078274|8499734|5651546|8550684|7621058|6662320|7052496|13863272|10801046|11808276|11058148|13395920|7162772|8753048|8477588|9753156|15211742|8881326|9631686|5563778|8826774|21033890|12894718|8946354|7327742|8877120|6844724|6265400|8234850|8019242|10342652|12701940|10515282|14055102|25803198|11280832|11114004|6591682|4957000|7012210|5560764|7881702|7940132|8614992|6667296|3812006|10162942|7291160|5641480|7448986|8290674|4014462|4386196|5390138|5560532|4473740|5026414|7566322|6831970|9137060|8837174|8725176|8867442|5363574|4279882|4127336|8016930|8218348|9474542|5101974|5070110|2069238|1922288|7267864|5668654|5296760|11466878|6844638|6552884|7960158|9015192|10865230|6945902|6968312|7634704|10091638|12064804|12852212|11140670|10072786|15250812|26235054|6669150|6761934|6218758|3877466|4890536|3388108|6164748|10778202|8234500|9282874|7291522|7131468|4248394|7687870|6161062|4469424|4884742|4446576|5180418|7391254|6223810|12175360|10582274|8053014|4201908|2810408|4285496|5044032|6108088|7814170|6382214|4099792|2152852|6979232|8434776|5820036|8986844|3805990|4718374|3209692|7344558|8462266|6292552|5505544|4715572|5440734|4419858|5051386|4070070|5552608|4097576|4096166|2233248|4141690|2731382|3913982|7342460|4482068|4862630|7984274|6512266|3435264|4322510|4136150|3709336|3570618|3843026|4033290|4195206|4220150|4493124|5777102|4757058|6464748|8111538|5807932|5727276|4068762|4485016|6871906|3024866|6757532|10563022|5537032|698666|6236172|9604170|9168622|3835960|3648674|3479134|3627600|5951582|3578704|3994504|2762400|4016038|9213416|7246870|6417490|4170610|4120480|2670206|2826114|2976886|4032640|5523188|4200248|3793392|2543040|3107810|4208594|8137978|4008004|6058952|5000400|4974176|3772420|6124680|4747632|3864286|6195426|3967984|5870180|6263386|5732802|5105634|7563152|3900192|2869708|8273642|3856348|2947738|5889622|2868612|3168512|915120|2615346|4364270|3095152|5295132|4286328|3997110
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|591260|896183|804518|689408|911638|489732|719933|1148766|1064131|506173|285062|778394|1155304|550637|588953|580227|574061|380865|1018293|752783|691581|436534|215662|350611|376455|547673|512737|225706|648234|469875|164101|217330|556806|352745|426394|429363|206026|234540|514244|549577|614271|397205|784636|424520|444971|388361|684044|721913|1439299|564515|541914|363239|330457|169962|261644|187013|281907|184270|265325|266016|401717|225915|252528|528723|703871|252655|201336|302307|311742|242848|182615|272357|239624|499573|287147|266617|2138255|330796|332420|453357|338563|413824|428710|361872|409920|1498008|1644254|642830|528311|152480|851757|407263|602198|849008|469702|385671|389611|418199|492405|583423|350448|391222|348209|481950|277545|391496|446082|344988|337166|213927|323161|226083|288176|328480|172742|843018|240597|354223|1051387|194690|371427|465221|503339|643496|564899|1368007|1130833|455120|996861|541628|560338|666471|721560|1122687|531838|862807|531558|280639|527785|450302|264612|117968|867612|1120887|1341305|1390451|1063967|901044|698096|1257596|811425|400048|493715|412930|1200705|348161|206528|226110|290408|171673|351692|180075|139805|238571|325061|543503|403051|558784|188529|614552|578181|436542|545735|622206|501596|348469|605166|395644|298127|514335|2102820|428298|760490|257191|583556|444261|571778|357980|1299650|307648|258131|351814|465088|63998|571670|896284|606619|888671|687805|491297|402403|139633|287273|599228|172084|638003|1029291|614654|186953|130094|131558|277648|175904|511458|296766|261748|581216|434447|259546|217774|325372|179501|169879|226339|238262|403685|174622|187855|172676|195529|210495|349035|858163|376724|186783|344277|330808|1104088|1541020|541426|626738|234483|322782|319827|383816|79784|223262|553581|318689|196948|188848|433277
08910|24606|/equities/oceanagold-corp|TSX|1088625|1095746|697115|735854|491108|937026|1768533|535728|542000|603452|498223|1304064|755162|1817535|1291733|1160140|1725507|1648528|1869828|1371728|869902|1854677|1795923|3001400|2531000|2341703|1054067|1418670|2293035|4389650|958056|845300|194167|2834304|229800|405503|1751965|442160|3303968|312362|292817|338896|282157|322090|90630|194702|59685|134660|1232960|1249293|672281|666546|31800|19873|289003|170650|162856|167574|126022|281268|625324|445088|432680|1650478|3871136|1599187|688971|276253|2878735|1872864|1696639|142703|18005|241905|961947|1182852|256652|148861|662531|712546|100734|277089|103965|160040|641300|566495|990114|770263|235604|308640|72800|573030|281591|2833453|313153|183603|841818|139800|201923|123892|1361166|183945|63284|1658549|1936314|339204|168216|1368130|416144|58542|79750|34607|204589|2199495|767102|408724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|443181|262206|353811|372965|329894|453921|695691|413999|606040|671935|395720|396882|496611|314289|256785|514080|373632|644101|1321385|1212362|453551|375196|171367|274398|548480|278897|273365|363442|259311|412998|495479|304342|765154|363435|453903|513951|176947|236823|1010212|654634|557992|633616|944584|708299|412957|1062461|1231971|937237|3963100|372976|298894|878272|403370|447804|459024|584803|730837|579356|373050|532110|608099|717535|591017|563285|1479049|847660|910795|525260|549217|973343|1165002|442466|557736|647781|341008|263420|208548|167417|563422|428924|389979|318028|513156|924966|507650|807870|817037|281091|316239|110697|456644|429727|458451|456007|461236|406468|546666|758168|276451|343292|215009|760235|467288|359056|423601|154900|248286|376686|641168|386121|217277|331108|438241|239468|264463|538004|556924|484411|416566|466803||693583|1241571|958391|584644|694516|369822|1449953|358825|360870|269853|434643|417656|399163|548348|613902|836602|761920|1081910|966016|650404|254415|1058936|1212007|345218|919862|477959|863224|429058|1598577|506787|570812|327612|988407|378976|468153|338789|576152|386592|414449|421354|311123|616672|261333|243975|723366|364764|156436|162906|964013|459740|252521|170271|241648|281917|113929|543600|899373|141678|171119|1173554|450521|683290|159703|410522|87434|81215|370472|439233|176042|475381|292800|84120|75783|341005|205286|192029|259083|229318|143846|283320|336240|88494|487838|132868|373586|568301|150328|93748|96583|284457|190890|426474|1493829|391941|411290|169093|169268|232854|216137|244791|247959|194153|253283|102373|598018|189506|58780|82015|553555|225346|228832|150798|179147|88834|285009|187483|769908|613351|434899|569539|1086799|846297|553317|740902|776822|233657|309234|724026|266914|217105|67199
08915|24623|/equities/power-corp-of-canada|TSX|2854578|4073965|3095506|3197523|3920943|3624088|3216142|2884273|3144243|3949401|3232273|7710343|4836782|3472196|4242336|5816692|4626136|4665896|4789373|3344946|4189988|4167696|3558708|5931194|6782261|11740371|8015682|8992536|9529200|5160913|21094646|5684047|3946168|4716057|3515937|4176938|2192953|2184674|5681082|7437762|9631801|5857887|5942859|3603861|3080644|3611595|5611856|5132174|6482828|7748887|6806361|8316596|4733073|6225607|1793100|4441772|1893793|3290047|2943114|4959208|4730133|3215464|1440748|3171866|2946319|5244406|5606553|2662074|4953211|2603318|3043129|2399371|2412626|2315078|2250638|3989910|6434385|4299453|4940738|5812789|3081032|3018397|5068073|3068270|4699642|2974704|5138124|9395942|1643845|646364|2098605|2622114|3273387|2779138|2483396|2568348|4099071|4341973|2760121|1893504|1970919|2001432|1976765|1854447|1819726|1556280|1810840|1791021|3340821|2755724|2794568|2618608|2362434|2572159|1964265|2375236|3645593|3461167|5397952|3026775|2601857|2492040|3502817|3067049|2071329|1780358|2284963|1955636|2208446|2501125|2926456|3313016|4751956|5018775|4706458|5131634|4378733|2400522|1668567|3599906|1588324|511656|1664944|2964967|1802949|1614128|1499069|1804767|1570514|2069050|1640425|1415486|1232814|1736797|2233419|2707929|2896819|1534432|3238087|3121442|1680298|1505402|1050184|1201045|1581542|3060390|1851824|1487656|1770890|2544466|3842267|3118178|2018932|2976525|2692173|2520012|2023192|1431407|1218589|2285741|2454995|2967161|1895013|10451155|5838687|2710782|3030130|3715649|2917952|2358727|3914938|2975481|2383155|541078|2230792|3307039|2177100|4072131|3246153|3374106|2266773|3500040|4315555|1811114|1995055|1995295|3133693|1460901|1590534|2433888|1351436|1070890|1284181|1613570|862906|2308575|1439020|1792021|1542469|1650378|1665430|1945007|1551199|1298708|1025230|990163|1384626|1231149|919673|2856978|1235644|1091724|2120166|1368082|1452924|2994712|2354767|2121542|1497793|1761986|1636335|1145710|2261949|1774077|1080645|383011|1131894|1808728|1781057|2250996|875056|1795074
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|134308|117540|259339|217939|159052|118815|96766|90450|104506|180850|89191|88518|179657|265887|677561|108665|129130|207111|291213|163251|235342|322244|64200|87885|90440|86996|343572|243210|157452|726023|179824|217437|91537|78970|218308|121810|27600|137284|517553|471196|116259|96275|106562|148098|176650|400066|185654|329643|656999|400887|321096|132763|100926|95898|41602|82850|156325|109824|12539|30352|73218|42535|31841|123646|93858|43532|161040|45261|45528|43789|54737|63889|239720|52780|94786|56624|176867|46809|87003|27199|50650|95293|17618|47561|84613|185531|89039|74395|33110|14788|217781|46668|399631|114694|45207|45000|200892|342948|248690|99711|125014|187285|80107|51526|45137|125365|17940|21536|622385|249698|68614|162393|86380|523778|35324|25183|35414|82307|48291|120813|30997|416410|310922|54265|37050|32884|122636|116927|708611|307055|85591|319093|235485|38715|30134|30447|29000|43711|27217|39686|203710|3673|102870|48522|206501|566126|129585|196313|187726|588944|161946|143463|96495|45005|54055|127999|90046|159752|633722|31115|22618|67860|16700|72572|206510|65556|19250|13144|19178|53769|583850|171900|142318|165786|164143|79800|101790|429590|227823|351079|258374|90731|105844|200572|568317|529926|191745|78209|196695|91705|163940|78550|90482|9509|129300|90408|111125|59883|293157|43739|62015|50106|279078|145842|223614|169806|180653|130414|80706|66265|115967|40682|119043|211053|126461|439114|72412|194542|329910|43737|36775|6100|11485|2333|3500|2832|241111|19424|4279|35215|5364|13585|20287|13046|185598|9841|4358|11664|12512|125185|107619|13269|27860|10842|10619|31513|34761|10615|6999|7039|26150|12842
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|628514|699806|1401968|637952|1057196|853084|1092334|580072|695652|1003450|562636|901264|621960|1495620|999692|710202|1312968|1786390|2577890|1275042|2117094|1366980|894740|1073190|750266|1644834|1663966|1146776|1382048|392954|697784|1114566|2883778|497798|805288|813808|660250|214286|1232962|1821940|2237502|1749480|1068306|1081914|1083750|1088412|1663914|1220504|1491768|1055966|763194|1567656|575338|520342|1135112|927452|543984|1134388|689676|1595594|2396992|1257030|498454|1117876|747456|1724738|2157640|832162|613182|1115396|1955526|1346030|1699138|888336|860450|1447644|1991258|1430420|1136750|797606|1899660|542296|890480|1451948|1124578|725944|2061218|1265818|599976|91418|902156|1035840|1186362|1665682|1860660|2224788|1155510|2413078|802808|610702|1065168|1333740|1212858|914236|849292|670146|729984|1365684|1239166|2622438|1037932|1562758|1046112|1101046|870340|1088908|1274248|814446|1294724|898522|1819886|1011756|831468|1086880|777500|2022022|922104|1563296|1229752|1165094|1061356|977008|1230034|1361616|1266260|1216008|2295830|884776|1290574|1941204|432792|172190|471390|2016152|1549168|794536|979428|735818|1241454|958068|1073524|1308262|793840|1038146|723174|812258|1179360|1693104|1361710|501496|1319614|303218|2638108|414544|385874|797844|557410|701186|753194|636948|501556|640314|537720|492264|737632|1146302|1016646|1002750|715802|1816362|1933792|658406|1354582|1018450|816380|753134|1682368|1140374|2621630|1367336|2106450|5776426|1025380|76280|701474|775360|706136|1412700|857426|463970|835756|1367146|1215060|1081756|912838|933780|990138|492992|679738|485418|300172|755080|362136|671506|651160|380024|364294|506082|1143166|871718|628394|832774|842302|576080|1053334|561822|1837790|1078170|664580|538662|1388814|473030|889100|577898|1152636|825622|1604178|1108742|1841422|1021060|668710|773596|752660|1735744|2548934|164306|436226|2014096|846468|861592|824414|2573522
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23317|27230|19607|44242|63474|59524|35413|126034|53189|32106|20658|56835|87161|26463|42833|32953|34327|111801|38201|43612|26366|42005|83865|178228|87280|119634|46752|60654|39910|69118|34375|121873|18161|90033|76343|158778|13825|30391|592285|38876|63079|360192|143126|327915|207962|290898|117644|33380|183463|77318|68418|24896|53147|45820|81093|193990|33037|93639|36715|32737|204282|453909|131805|130482|177042|26078|67385|22800|24686|42745|54020|12955|123786|54581|21549|33057|112264|36733|682021|49674|51029|72085|49270|24156|35283|31525|377661|119462|44106|5417|234561|99056|22480|47666|118624|24858|117867|216264|47981|38240|24377|47270|40785|32823|40829|34379|43688|274804|259324|248066|51916|37545|59124|490452|24075|111751|152434|22863|68341|22267|111612|16098|38237|94702|15244|56770|189482|35562|62867|46569|29168|15255|55837|63499|43927|91780|146533|117500|77709|36497|53537|10196|36766|106597|173204|22312|19828|29788|49171|28292|32047|60329|116736|68020|41301|246548|14419|105042|17884|89754|273505|18631|21054|345842|28682|148449|126993|33942|10680|33875|49357|23233|21584|99109|129819|90314|201818|129371|18314|36365|31866|123063|48167|156358|60819|44483|37867|455861|38455|69121|33761|128880|36884|23051|32570|21670|39343|28224|26375|173208|118315|151061|25295|67834|55357|34833|498625|182319|34144|455850|23697|16596|16775|65468|91381|136413|30631|49248|34890|41486|39144|50951|26202|31059|23988|35216|23227|26258|24488|27977|49602|43839|123006|24121|42724|67412|60320|76113|44945|60270|161788|187609|22250|26083|26899|47617|75633|95232|103697|36090|109369|72005
08922|24642|/equities/russel-metals-inc|TSX|1304429|646196|1251649|2546393|1076208|1671452|2813722|1799231|1303095|1924858|767804|1086465|1446460|2242507|1930515|1016447|828610|1515102|2973974|1413239|2312375|2913754|3172177|2147693|2338677|3438540|2611727|3828805|3986055|1496899|890017|717202|1088000|1398375|793143|1509499|743864|547094|1316557|2164265|1151375|1128096|1837491|1056675|1584412|1142502|1799708|1763244|2943917|1963023|2172181|2761456|1650536|1684099|1680600|1628036|1217346|2115846|855790|1181464|972035|769840|681526|1274842|1590751|2040365|897764|826682|2012429|1682357|1497175|1099067|2377521|1489690|1772003|1023773|1038397|705990|763774|1325874|1688622|2115137|1179802|1712124|1682300|2526207|1722468|1709173|676094|246216|1272469|891285|1338590|2248806|3046397|1369750|1842471|1619337|801629|740723|400614|557743|474801|1590129|670451|759365|1117363|1165007|1170295|911262|1502692|1361888|1390682|820688|477883|1318600|1341701|1329364|1335883|1370394|979694|2694752|2281018|1771245|2037817|2760397|1193075|781681|1049365|950720|1078251|2568635|2774496|2020543|2468307|1113792|1038131|2033404|1002190|947067|991145|186040|1139245|1429351|1275467|1151691|726620|966399|2418892|1321423|768997|660222|611262|2731852|1963574|2263508|585632|503399|1041761|2067596|870553|3138426|1913776|637838|599527|571099|356916|784772|978988|1227453|1195806|829131|976889|1457592|3238650|2270917|1336646|1603092|941453|1715514|2130246|1351699|1007713|1589553|4509143|1085076|795189|827191|958658|939849|887230|810692|403127|116912|390195|1494051|636826|726139|2574626|1102737|1616658|1553208|706456|550270|566055|1066694|925007|1076992|2056292|1441665|636486|961434|609847|1127129|896816|1234521|1772847|640684|510798|499234|1644208|1196415|581219|616984|663235|1181260|1227192|4906940|2102458|928394|1374346|461687|880850|850964|1309033|835697|1386038|2024327|902653|968893|764742|487245|549306|693868|729234|381110|609130|1032703|894053|1110519|849791|1384461
08923|24645|/equities/saputo-inc|TSX|1501576|1437491|1259416|1770738|1625715|1316853|2196594|1059140|1686121|1659465|940282|1519883|1863790|1531112|1719080|1171275|847110|1254054|1557600|1362331|2747540|2184918|1804140|3282518|2859932|2982368|3279738|4535478|4439328|3153588|17402578|6808958|3383510|2439738|3675564|4446898|1254694|2150532|3588816|3125214|2571636|2663768|2710910|2631324|3647728|3536736|2366610|2778458|3430522|3775298|1894118|4294850|3368282|2104404|2009714|1438710|2478030|1932476|2415606|1563144|1932474|2843590|1757900|2124550|2169218|4068452|2633478|1373966|1715060|2887326|2974832|2404286|1569666|1961438|1949026|2572770|2555208|2479480|3005134|4094566|2921390|2009092|2312336|2523286|3803532|3733634|3377308|3003196|1856462|680710|4822054|6509412||3656208|5425488|4191340|10441356|2717804|2248660|2566032|1969452|3393084|4465008|7305424|2708200|2137232|1864784|2886412|2316512|3107656|4803924|3870480|2208416|4831372|4067400|7440472|6965432|5077312|10248976|4118340|3102240|3024944|3151760|3581080|3884008|3198992|3080876|2403132|4811484|5508492|5474236|4269612|4303452|5782532|3814868|4376540|2438060|2506296|2390180|2028876|1268068|700288|1689080|2128604|1595460|1616824|1790132|3135500|3909072|1440408|1450692|1411748|1476996|1155640|1611384|1260988|1277640|1980740|3123404|1717932|1490440|2229604|1722548|1395048|1484392|1604812|807164|3536308|3599496|6372072|2344764|1327588|1365084|2784520|1974724|1770328|6465248|2460056|2351236|3758172|1516336|3094724|3151520|7404524|1582356|3436376|2337268|2412312|3662952|2606948|2260940|3320428|597744|365496|4489232|2443284|2121840|3259028|1076696|2020052|1330552|1688412|2607660|1757856|935812|2380564|2034984|1956904|1788408|1342804|1024080|920724|2041624|1232852|1958188|1249592|948312|879372|1216852|932440|1610156|2133576|880920|4984516|1656424|1825508|2456060|859000|1727300|1239460|1746688|2068352|1767956|2948936|2006752|779848|1436268|1516620|1124664|3381428|1571760|1634116|2875480|3783436|992336|195888|920936|1293840|1337616|1762456|885392|2816976
08924|25146|/equities/seabridge-gold-inc|TSX|92642|119437|75640|65020|92750|64246|54925|131616|204761|119292|76984|91688|123357|110258|155540|103498|149141|233592|235137|70316|94014|146878|114960|149422|109146|152483|207581|120699|121960|139070|94653|20573|53711|43713|23684|32688|33086|32947|56894|73730|32954|40791|42860|32443|20664|59198|84271|106746|146486|58826|46921|87994|380461|72406|26191|63067|70368|49992|23952|41506|59663|48916|55288|74454|213342|29920|23365|17622|24696|30683|29150|81357|43449|61748|19732|34291|25139|48911|58835|191478|83912|58723|54953|93071|61143|143856|307229|119010|59601|16653|34425|64695|113795|235871|75586|114387|177576|234549|169293|303602|107955|123048|82492|111956|196498|198461|105917|182547|284798|68155|138116|159826|89934|113352|275906|1191535|352954|1387574|147959|101909|82513|66380|156485|145828|107965|112274|122521|73207|141714|20440|180117|138778|318157|203703|48506|112294|104479|51090|83350|84631|52855|44770|80008|34890|163938|274300|53759|50408|74939|108012|71400|57761|50835|329264|91738|190069|283650|186582|86727|112890|142816|128326|201405|101893|136749|230947|464546|218069|476043|73583|238448|56113|91649|264338|271303|589601|327377|531688|59333|103100|186915|107460|46682|77060|57942|44976|209269|123545|150864|339759|239082|266677|280042|109359|229439|303950|143300|74198|192556|107448|41300|42493|38050|83565|130436|248699|412265|101150|91370|16400|74556|19700|31300|51930|77826|48478|121247|224680|371033|50320|78925|198600|76116|68000|33954|75103|160957|271619|86671|69343|98900|70050|26610|41800|67321|93645|345360|62833|565580|87013|24700|22968|50430|46728|41950|38213|6400|32520|61270|70029|20100|72700
08925|24650|/equities/shaw-communications|TSX|3043453|6996696|4231576|4784321|4268720|3451710|4988615|3424006|5856273|6034971|2663592|7955843|6563130|10487769|10553603|3587180|4262067|4591601|5254438|4212742|7368443|6543742|4987603|5608365|6372711|5217012|4762356|7143085|6566439|7765570|4442201|5103191|5520492|6364337|7353544|4583999|2064650|1976456|9002311|5328254|7592355|4336201|7541904|5574129|5070262|6051098|4883012|4986826|8961521|6592833|9271572|13057053|8285684|8077369|3499440|3066013|5305766|3044610|4528032|5462905|6678796|5993854|4101403|4903443|6652903|6046987|10288426|6558337|4967607|4722995|7116873|3904313|3666323|5216663|4886583|6077382|10484625|6569327|7845460|9737991|7056698|5010218|4574994|5336529|9261106|19680308|21417148|5900829|1647307|734359|4135158|3610195|3703230|4779389|3416417|2787649|4155959|5160255|5785735|4581119|2319330|3403027|2989457|8562648|7702609|6308647|2697471|4156603|6277166|5147458|15333351||10341674|11812908|4279344|4270712|7092582|6547762|7210706|6050754|4964806|5788012|5198574|5560284|5304716|6404176|6901694|2710148|5208982|4756714|4797974|6303078|7132576|5412854|12439632|6828706|9159668|5953182|9406876|16129474|5240602|1494238|3421806|9280758|7087240|7231780|3355114|3973640|2736048|14050070|10147528|4749084|8105090|3997476|12619788|10011782|11541746|3405750|7906822|2518506|3291954|3161660|5692340|8625626|14825718|3655622|3585806|11788704|4478102|7569618|5538506|6306960|3091906|5273742|3057558|10340096|4003016|4084352|5867422|8425754|4666832|6675222|5613836|2893900|3998624|4840700|9446864|20326562|9837708|7005696|7924258|6766252|2269194|505032|2059902|5422894|4218070|4295510|5451394|4612796|7759832|11380794|5723574|3314600|2493852|6783712|4597230|4995128|11631510|2947306|2984396|3440384|3707064|1886734|4433732|4149782|10123156|3629664|5115814|2699866|2161888|8717042|3011704|2896404|1810534|3914788|3598754|2904742|4755862|18243938|5420026|6705206|5068070|4368260|14112624|2728584|12776446|2599114|2278698|1738868|4612996|1964598|4510976|2491732|1688356|648812|1561612|4152772|3890898|3010818|2214508|3163676
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|4219456|3973526|1864724|2356517|1571109|2004028|1619786|2999996|1894020|3351174|1877175|3845550|4056856|6774763|9976507|4841506|2975370|2285754|3777090|1441739|1721028|2633464|1322337|3462443|3250351|3284898|2387206|2873327|4037321|4802761|4339273|2312487|1587528|2208237|2107698|2072910|1594395|808308|2163621|2196265|2413086|3122139|3030285|2111972|2120948|2486402|2611785|1694039|3409691|2617428|2613601|3819775|5357179|2036350|2012561|3110532|6759186|2878174|2149030|2857971|3902567|3918024|2139112|3823738|2901894|2746201|1036502|1144793|1071272|1724003|1296919|1604526|1339647|1832390|1763175|2518104|2939456|2600006|1905898|3972848|3066902|1859496|1437203|2672005|2940653|2871632|3590763|3611356|1961913|730720|2209100|2588107|2913022|2641896|2252518|3730862|4902423||1428583|2277314|2208641|3148842|2771166|3334482|1663829|1389334|2019773|2487749|5575281|3998311|3265320|2555352|2627619|1885949|1173109|2316155|1435411|1500617|2399246|1805108|1345135|1453090|1488001|3200958|2413919|3694531|1752362|1546886|2139431|2416103|3001833|3866350|4079467|3288972|1861052|2372645|3042171|3195423|3111117|4651139|2287037|765742|2933832|6712456|3577537|2088467|1392871|2277380|2551269|2538414|1361467|4081672|3236907|4366957|3090867|1295458|2769582|1824644|1926503|2710731|1531172|1325623|750613|1200463|1121719|1351513|629401|1697408|2203478|3779911|2494700|1460560|1275841|5575935|3894682|3807970|2681142|6438060|4158553|7056178|9939820|5064752|4660628|5986089|9069120|4355629|3812671|1915439|3601210|2589372|1258114|2187554|1874717|759958|1119154|1273408|2298839|1356958|2509635|826474|799561|496509|604849|920116|1590455|836728|1181989|1138756|1223011|621523|3551758|604942|744943|1649459|1219408|925477|1497163|1601225|2139614|1794788|931717|816154|1636664|2089367|935077|1034548|1013911|478425|433140|339168|1102606|822826|724711|755563|1434658|1631924|1434505|1901471|1435738|732361|1557227|1717502|782401|867664|535576|519484|1152229|1028122|1036879|1665602|733051|710860
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1174996|1476046|1248242|1447808|1584582|1488728|1736028|3282481|1584709|2048198|1617172|1718531|2540317|2072260|2545338|1681641|1754966|2571799|2658358|2102610|1934762|1997867|1329948|3016459|2856613|2798602|2466819|3050217|3456194|2057841|2123665|2128170|2588135|2191069|2091330|2748914|1352811|994014|3410986|3811605|2763859|3161732|4421196|2801425|3688928|4577151|5410202|3625118|4219789|4622513|3353578|5576319|2919638|3745292|1514097|1696995|4200328|1740975|1766095|1796691|2586961|2082831|1524958|2298305|3062489|2108558|1544771|1940429|1915286|2178373|1958410|2950714|2111694|1717274|1827614|2023081|3003682|2404377|3350083|2503908|2022407|1321111|2014797|2203307|10597657|2598789|2124583|2027452|466527|253457|1066366|1540102|1521904|2157451|1509281|1878717|1708222|2216043|2710655|2013694|1413381|2064148|1827197|2119405|1942259|3047896|1224136|1591171|2928421|2937031|1718338|1310093|1618111|2918570|1100628|1246720|2022139|2102055|2038442|1532824|1531058|2896296|4667242|4576866|2296961|2477068|3293599|1290922|2882182|1362373|1682675|1695097|2778543|2066795|1524384|1404605|1574303|1690394|1207085|1614086|888781|247480|979084|1221397|1128333|1095875|1009040|1166662|1426020|904031|1485001|919037|817533|2256186|1532265|1542098|1018223|1296982|1714394|846540|1934205|845520|641559|829191|493390|1650467|516085|649082|830864|1621932|1336079|1832896|2262420|2559474|3333874|1342863|1010376|1182480|897006|1081612|1158176|1106911|1679032||3280014|1359100|1145971|2715963|4142950|1760948|839389|847339|1040926|205407|1188901|972307|1150084|1295614|1112533|832963|1258828|1384957|972466|1177333|795937|1613189|1088563|779998|1537553|1026661|1432429|961996|1351843|1013119|2640804|777559|627907|728008|918220|968587|943567|1153618|694234|1381636|1323007|1183189|1737005|1267243|1225987|1087930|1705793|1450456|1547927|1540628|1680224|1364506|1550291|976945|1188109|1755836|1338970|891064|1169086|746149|699709|249300|588592|1076719|910543|1184839|962122|1006963
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|386925|525423|762816|464614|662385|395214|528296|366204|533494|1011993|433616|718995|662370|832863|841039|624485|432421|557548|696291|408575|886538|925744|919736|1161696|1441476|2300260|1656016|2273150|1837546|1274250|1389902|1708766|1943132|1365654|1700414|2365900|4795656|515326|2834498|3401900|2483576|1919110|1658170|1849714|2051810|1962644|2171732|1536626|2641214|1356416|796954|1734108|932490|1125350|1262494|944368|1037102|791130|1531034|1434554|2121370|2954914|3053302|4112018|2408454|2004286|1680376|1137742|1338962|1251032|1332784|2100824|1550348|1109506|2424822|1789912|3024080|1593132|1862806|1379136|1024030|2545566|2150768|1769858|882174|1282972|1824628|2399178|1183296|337756|1375408|1032756|1454778|1101282|691994|1151950|1405664|958332|528632|831420|742698|723780|831186|880748|884498|1216490|560144|1166144|1231150|1304144|840248|977842|2029570|1006486|761962|1130466|995118|1206038|748814|1073130|1470480|839884|1484392|1176898|1259834|1125822|1505392|979180|1386444|2137702|3902152|1018966|2214844|747588|618178|867150|758014|1001624|1013512|566692|660364|228120|937352|1789150|838984|563368|324768|776084|815548|878012|596258|698500|733860|851330|1494388|1268862|747890|610430|632788|479304|870738|978870|510196|826994|730606|783146|365486|838788|708282|4035668|1589204|507762|508566||1104964|586296|401320|549376|213228|659468|973872|722384|710004|1311096|1675148|1143628|718092|590572|508692|627996|589588|1102060|358048|96632|234236|748120|261980|434056|393140|522216|425816|1167132|552080|831200|1967852|1176552|1382600|831164|1137216|845936|326124|634716|860264|728644|826604|1087264|898648|209660|465460|365604|210700|1723832|213848|507456|1379440|485060|687968|447976|652084|715412|702488|716112|615600|683548|384308|264944|605752|283188|285032|527804|309488|491760|208612|709516|372336|117004|440688|423992|774112|1384748|297972|209404
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|63732|36284|213600|88548|142080|64584|42688|33352|211860|130236|49584|155980|45272|71024|61280|99444|32844|248876|224576|102500|183136|114240|41668|39880|153732|149400|236356|29400|41532|37736|12972|30616|88160|52952|66300|96200|42800|74908|107900|153448|77200|166460|141484|153344|80676|88108|283052|49004|135516|264068|452512|76364|32496|20880|32920|79580|532200|49756|45480|54320|188080|30512|24884|50028|33608|58120|381088|117716|1289516|856604|98592|49700|35308|209228|641000|279520|79556|28200|114944|28900|38892|69192|77496|143324|85324|109116|64008|127828|41780|19480|88908|45056|57012|86888|263856|252188|678732|88916|58680|536524|223524|155964|155332|126056|47832|56088|80068|116572|333164|97796|191920|144248|95084|97420|161240|187148|498004|173660|491176|365208|86028|294828|398436|201672|142004|1115940|96052|103380|63068|43948|124648|97532|170160|88248|55508|91808|103960|136128|130660|64592|90200|20828|98316|794076|110068|129548|886696|271884|99132|199960|98828|172732|133072|123676|62120|72760|149352|224328|131328|218424|808000|175108|87992|66064|502480|131484|453120|165440|34288|131972|95200|73860|385912|179848|250908|328420|232584|58272|105440|171040|235364|934800|525048|80336|35872|105136|278516|163944|124300|160148|158508|174660|88720|36268|123600|92428|196960|248316|301940|398940|254412|163160|171588|68000|54200|70080|150100|504128|210416|225784|314848|67720|391700|153008|104800|398540|58680|56360|141780|13760|103500|101032|73288|42800|33908|86064|75576|392160|846352|485636|232072|412612|27200|42432|113260|15600|115344|45400|48800|31240|10800|21200|39200|50876|67600|54140|26496|61900|63880|186160|315400|366440
08935|945165|/equities/summit-industrial-income|TSX||83|8|833|17|||13|||4740|||254|33|8|384|8217||50|6250|8850||167|||17|8|1258||577|5950|7750|30667|||1610|7708|46308|58675|13|2783|1233|187|1951|||1146|300|||||583|833|167|381||125|||25|67|4621|333||1077|261|17||4567|167||58||8|||||||881|||1725||1017|131|4067|498|1786||346|1342||25||20500||42|||96|||||||22481||42|||8||33||2044|||184|||96|792||417|333||417|167|208|6775|292|17|240|617|133||17|23|8|3117|783|1550|725|975||375||48||575|||||25|75||417|||417|||33||83|224|474|315|1500||1917|425|3247||117|3229|||608|||433|||333|983|650|2408|892||258|835|158|1395||1000|142|2492|3339||533||583|429|83|||||65||3314|17|833||1583|33||92||417|1167|625|435||417|8|512||417|1715|417|594|1500||131|2171|1096|387||346|908|617|879|90|
08936|24651|/equities/sun-life-financial|TSX|7262063|5189243|5621688|6191783|8397104|8768122|12036856|5100896|6401955|7249679|5688731|7646632|7001868|5912186|6332461|7818424|5587186|10335237|11205190|7094246|12083974|10449032|10646362|12087985|14373051|14297692|13692475|14728468|16913132|11823973|11957459|8370692|7899739|8291523|8721966|7175915|4033078|3777024|10645558|8007129|11988825|9330897|16288994|11911699|8450358|9761652|10129051|10309280|14479887|11223559|11253138|31597040|10289841|5671355|7663799|7257603|5228727|6229265|11127835|10282946|9519072|8020277|5573174|8128141|10400817|8842802|7870631|7264482|6670304|10684384|14668898|6058671|6577013|5082819|6318314|5633945|7304338|8714948|9222594|8536995|8967455|5781192|7454173|6444184|6206675|8451629|8809941|6280811|4240787|1147770|9406509|6539334|7150788|8462462|4059417|7117099|7406087|8945793|4585946|4124484|2985526|5631756|5870833|7234726|8166552|5225664|5911290|4984667|10151313|5639207|8664108|7636401|4359751|5047206|3936849|6009612|8458931|8893843|6336875|6284896|5639676|5987501|8037726|10593758|6060088|5009034|3255786|2075325|3895322|4376213|7745603|5417787|6793562|5013210|7947613|5047012|4790162|4765863|4251170|5572522|4829991|1344293|5247444|8289723|5772990|6079512|3443261|5558461|5976680|7296407|9725333|6135440|5280472|6273473|5710311|5293905|10719774|3653990|5132456|6347070|8784707|4778829|4373297|6665614|4205747|4528868|3891907|4005022|4035747|8920261|6081683|5617906|5218450|7801578|7346758|8806665|7628587|3688128|4396895|5512831|5759669|5044283|5386916|4729834|4945530|6059235|8075634|9266822|5038886|4517486|4367916|6091384|3534919|1353598|3696963|5533996|5429507|5416560|3907696|10955623|7833911|6242050|3641668|5077459|3402932|5014230|7427857|5872950|5635408|6235016|4831109|3890870|4139295|4678754|5531248|5528559|3330315|4096767|6425055|5600610|5671840|5588246|5047509|5707593|4403351|4783838|4018569|5855658|9273048|4281751|5969940|4614464|5090377|5183428|6191585|5230973|8772438|6355532|7763879|5498643|6137055|6155843|5012249|5290237|3383750|863144|3124609|10471051|4314341|5582796|3166644|6625116
08937|31160|/equities/sunopta-inc|TSX|43074|44826|98716|228470|146081|140289|37126|51613|45046|73156|62822|196701|126886|235209|212853|293480|207283|395538|264173|106410|241169|181392|82268|186108|263824|298848|130356|161163|116744|104220|59201|62937|81276|91814|193115|127081|168045|140107|218583|123944|142847|147186|424723|159243|190448|174911|116297|177388|301754|542075|94420|201205|168770|54005|46483|67758|203207|42626|95750|163472|78654|128515|134171|331311|101334|421266|189501|67915|105725|95232|93299|127314|104454|120646|101129|136589|156244|68801|176661|433325|245579|172072|273213|668393|714187|820013|297191|183857|281353|55578|277548|145866|169766|218694|202933|254128|426193|251234|268727|274726|273624|257355|139713|203206|237345|200491|297916|253113|422109|629215|126046|190790|340967|230372|113135|136131|175179|230319|229792|89322|91306|177481|171162|317434|152133|83271|220947|151880|143896|293748|124884|142660|371890|356167|240958|376546|748785|389403|284364|290887|189377|56574|200998|100010|73954|77509|77410|125168|112558|187805|238724|261155|125935|240229|353541|110355|121685|78508|96255|83747|67158|77913|129716|179070|103917|175475|308341|107528|77313|268503|216330|342402|292108|514314|963000|390502|487930|493617|266160|312722|224891|461654|293232|168167|297758|666813|208797|169960|425407|351022|800598|534026|38314|57494|98206|85060|151173|76594|109201|97135|153662|133528|97254|79902|81899|243224|148962|138424|82379|67987|67185|108736|100504|406911|133741|176455|273977|287906|260016|100567|219034|156708|173882|189311|114642|50009|157233|341698|97081|143876|316628|649415|301976|177621|394411|986049|642013|408025|356002|253725|330428|326059|297829|210927|323437|206947|202303|389064|190265|279043|232961|323154
08938|24655|/equities/superior-plus-corp|TSX|1269150|1559250|1419588|1316459|1107896|979626|860496|621282|582406|534584|974549|690613|1097723|964753|670216|628533|478769|661707|738320|535362|540181|533470|468801|783702|808106|673249|726436|751158|983464|903958|812974|612494|678440|654293|837714|2391410|592844|386927|958388|1103595|801515|669364|2226435|1174908|1259999|1135011|630126|871375|1204531|694432|590838|607314|719879|557824|1034465|562801|578320|634176|414454|290123|452217|755469|497883|1077516|1421876|2023888|1639605|740874|883892|1781247|1378183|563748|751412|1059019|983192|729259|1091777|971187|1264858|1723376|770106|431414|1346326|733044|610811|988639|791323|585887|542754|349689|922921|1075184|634216|744136|581073|779035|933234|979765|786150|673441|803205|694051|710603|1115904|1219792|653018|1003347|1177803|1495526|1469962|898804|1210559|1483736|1275690|1141440|1120119|1438606|1165837|958821|1097796|1138797|2240516|1793680|1746311|1461119|2807769|2374660|1016201|737349|2731953|1592005|2096486|1685081|969815|799337|1115885|1015977|755709|2281284|1477070|1092379|215830|2163003|2157656|1282596|2300527|1333034|3193214|1675134|3071014|1304671|1714958|1319076|870307|2763225|1408387|1393568|988248|980467|1193686|1135524|1352275|1659989|1707483|1926235|2771853|1019653|1392513|1694926|1537481|1160413|2043928|3003290|5157051|5902684|8090944|16354234|1443929|1895110|3289495|1836117|1631314|4384469|4341380|1144330|1584335|1461934|2350627|1754529|1423002|889135|1207662|857441|173248|1181449|2555568|1515794|1913248|3895500|1765959|2197987|1228922|1319816|2754039|807254|1678388|2216313|1661346|1174379|1267257|1643837|1561718|2183147|1773853|383958|464585|498964|453710|354126|907259|729226|451813|409227|560130|499474|468001|443279|759537|335650|651983|710006|466384|1084278|678819|557418|703929|691772|745999|926035|1106735|1081486|550017|473188|637960|720461|144789|383207|771800|769057|664495|529926|641893
08939|24671|/equities/transforce-inc|TSX|1168018|710085|834381|1067880|1833649|1354228|787359|1525900|550393|926054|299374|719735|517195|711510|648437|564159|217904|448000|740572|957782|1327105|850329|1019612|600219|374790|549014|1134037|1057377|1211925|986229|1186544|875988|526328|627347|667369|1335035|525267|351514|2648488|967833|1038530|862178|1251140|829970|907133|3467381|564097|463649|1526717|2643406|1602061|4069379|850474|409479|1155419|842926|1426134|853615|1191541|1333461|777620|516474|283785|999677|1097160|1412357|1319845|898960|678288|1294381|1229176|619141|725101|717873|737456|2103740|1480827|2179983|1642644|2871833|1760029|459883|850991|807378|780045|1088502|789508|1172686|369668|292607|1596527|3337452|909549|2610960|767014|686280|1023273|935322|1233371|1447118|2199267|766039|650821|2266813|665929|358583|917528|521393|843917|602071|375415|458529|602910|531062|495737|663271|675590|637340|543322|349577|1336203|485242|589176|1334162|802242|586146|452479|476231|339826|411591|533758|1048487|1326388|497453|1113117|641168|1725809|498336|502330|805249|2232764|457011|1560392|3344452|1453498|808149|479226|1390719|1496276|3179265|948153|623293|929584|685063|653217|417219|613880|1090999|1061946|841078|682631|527506|974055|2727955|953304|461185|514089|757779|361394|510048|269163|285958|738891|892449|510504|549777|589017|564016|260104|579695|803088|734733|1251368|906215|1093477|1331755|1435484|393731|1051857|886544|496194|680498|381264|112472|501692|1085730|931655|1114616|578767|563393|484125|443275|424631|1148670|329547|756715|1227695|808652|688700|428128|524156|223709|380881|756831|582851|1385758|869675|857397|835687|312637|334002|271355|426263|258025|1026092|669186|271928|481023|598153|1056213|710008|449616|785873|988496|586800|445107|949024|796388|1680825|1064070|1732685|847885|953110|1347083|398719|189015|414206|1757215|1176264|1465004|679314|655472
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|9351915|7912085|9960920|10993465|7150020|5389630|10546700|4990265|7052600|7707315|7103330|8111340|11144815|10494965|9971960|11652345|13691475|12345965|17051650|21124850|14548525|12024895|7718665|7501900|8734375|18568036|10808450|11269430|13424035|15456955|16482325|14390335|10234180|11162025|10879755|7456935|2886700|2244980|7201665|10775970|7050980|10112275|10463380|17840570|6600305|8908450|20385780|7898895|15064210|13260125|15561700|25178876|25027616|6635430|6967290|9950360|13817865|14771935|8929065|13103645|14496110|14312215|12989675|10629270|14857560|18010724|10494925|8971915|21368790|16989920|13454235|19320376|7883465|11819730|10608680|8931580|10136910|16599990|19100564|9689140|8841910|4594135|13305225|8340140|9109980|10592025|11267065|10366945|5731915|3365000|12425475|31685636|9657300|14590255|5366030|6219495|11908410|11963250|3813685|5957215|3732195|4892200|7275010|5518745|8765300|7546380|4904325|7209550|9649760|8550285|12227805|15262970|17292024|10508725|3415925|6060075|8183610|9311040|9856490|7225270|9228040|15921720|18432024|43443244|7816005|7001005|4524530|3397435|4009885|4402015|4553120|5167715|5223060|3178295|12117710|11536120|10024680|5969170|10530375|5254930|8640125|3965780|6621640|12363440|11908535|15770330|10440805|6995125|14221895|14159410|4957220|5551730|4410880|5772230|3405890|2847085|4855795|5947915|4849090|6185925|8614140|5769535|6934335|6644695|3758785|3406915|1944705|3977490|6655235|8500130|7094235|2963905|4010815|8243985|15630695|11343335|14131395|6110955|4124460|5433045|5415900|4725780|6067990|4226200|4477620|3815800|8927130|11672275|11562820|6913570|3459105|5030455|5960940|2541125|3913570|8314545|4686955|6939850|12388155|7035460|7655350|6753215|14577575|7232615|4179020|6936025|6996495|15176645|4817365|9558130|4763275|11317485|5579005|3710900|8536605|4795755|5870990|6158015|4424060|3652830|3550305|3481555|2595370|3240350|3982340|6516215|3531925|3031400|5697600|3968150|4141150|3870650|10797470|3377870|5807710|5573400|4495690|5620090|4424670|9132020|17299370|8886000|5195400|5495000|3225870|767700|2579580|2869520|3453630|4967040|2553260|3190160
08941|25220|/equities/torex-gold-resources-inc|TSX|775650|897300|117571|352000|252025|739625|187000|39500|28500|107500|83250|81000|174000|62500|50000|20500|22000|44002|203000|41000|20000|85500|87500|95500|203500|137000|196500|273400|99000||86250|129000|20000|12500|112000|110500||444000|57100|71500|27059|50000|335667|29000|127750|55000|67500|76500|90000|66500|41500|33000|86500|30000|25000|50000|109000|41750|244750|209000|36750|134500|20000|120000|73000|166000|395650|403000|31020|356000|10000|36000|5000|59000|75000|81583|8500|38000|183750|22000|134500|33000|65020|6750|26000|63000|60000|75000|10084|43084|147000|80000|40000|97250|5750|109000|22500|100250|6000|66000|79000|90000|30000|30000|15000|38000|12500|12500|109000|97000|21000|78500|9000|114500|152000|60000|311250|66000|169000|63225|356500|244083|20000|86750|63510|30000|51250|17250|64500|304635|55000|84750|75806|7000|37571|98250|43500|51000|53000|29500|212500|24501|115000|172500|135250|23025|16500|59500|22625|52750|47600|30500|213250|85500|20000|127704|14355|106500|309166|211251|25501|25100||79000|72000|91250|436000|310250|430000|231500|1105000|1734550|239167|732321|1686786|2349250|98850|1000||186750|111000|180750|200500|34300|95500|15000|30000|87750|55750|17925|45000|24500|||39500|17000|229250|466500|460000|311750|21000|12750|19750|40335|10000||1000|92150|85500|45500||51150|12000|6750|46000|6750|11250|25600|17500|5000|5500|40750||21500|15125|5000|8250|15000|8000|175000|131000|27500|34600|1750|74167|48250|36250|16250|82500|2500|13500|62500||16750|119500|5000|12500|26000|65417|125500|34072|36750
08942|24675|/equities/toromont-industries-ltd|TSX|499964|447348|514948|628851|890087|754116|779417|463628|359934|614906|401058|550547|568906|808055|914939|462482|568820|701374|689695|526962|522492|358909|270301|473588|427163|571002|425522|490326|539401|238484|482117|530577|352316|480547|408988|409143|164129|207643|749149|661670|1014453|438458|1022803|791351|838629|947352|516591|621157|972789|985865|352808|776123|844620|301983|360159|256080|505417|262105|338298|624279|384929|466973|324463|642868|612527|350642|790483|612571|450206|423967|389703|369058|411829|282569|378623|656462|658104|925545|1091696|1346601|567633|542083|854349|861427|513523|520386|693468|427641|247368|97417|787368|363874|537017|437331|442234|549223|679658|971069|310256|348195|436375|216776|315254|292003|237232|274917|345420|523548|446553|464553|449578|653744|192020|465672|157652|269313|309108|387482|299036|313397|589721|464380|937185|528175|573049|306556|366806|295684|709179|749881|572093|452172|438568|454116|716896|897006|944537|466312|377402|906447|298649|117169|446219|1361286|792144|458656|553393|575722|921015|1265105|680181|690880|361723|346436|335048|250216|143839|115841|230671|130256|278666|195302|465048|315327|245133|385403|190134|288050|415964|309509|532682|592615|393690|261561|256346|238797|624162|332435|369951|376457|305255|343510|332613|385060|467484|267296|347705|296822|121522|153036|262410|323484|159783|45812|207731|705933|324517|250659|189300|217660|348850|339008|142738|412082|116062|555599|569983|206256|149478|315128|122730|255361|623818|393418|778729|538836|121908|148239|231397|196640|625359|680250|319261|168944|144405|248629|292786|358601|270209|450881|591230|556679|652051|444956|184289|301111|296776|508118|820295|478642|185233|322660|155058|2502799|303269|37936|369418|819765|243869|345345|314054|261954
08943|24668|/equities/toronto-dominion-bank|TSX|21876158|26834580|41782080|17273016|17091838|25674532|25533786|23050188|20202472|24243648|19887716|27902756|35251320|23592106|28738038|42786776|21156930|25317706|34708944|24119346|30454932|36527292|29022724|39262608|44484044|45647068|47492320|42010456|54392076|35038880|40143188|39549176|41370944|43596196|32961712|29651312|17203498|17135404|47701840|47956048|53137976|60530768|50975752|28415200|27860134|31757198|29953406|33959280|57569752|35807644|27996456|83757264|34889812|20015464|23285546|24824718|17263784|18058148|26765996|40816240|73907696|40274328|21223540|27953976|44788296|21656128|31720036|51955880|25057572|23234302|24975732|22356446|24913792|28744632|24338024|33154240|56585816|37436632|29226858|29981798|20630890|15303090|23284278|21385174|29262158|35319404|30748330|35370336|11709288|4994920|33697196|23097952|26756002|53571168|16821258|19258570|30029730|28262574|28331242|29187620|15781734|61875528|22003778|24414380|22567760|15422054|18075288|22900886|40648272|28490426|26794748|22279750|15397948|13460800|9721850|19450974|15487644|19858368|20308740|25433482|17682542|11199886|15423438|15862472|14610616|14201438|9356880|8696612|12427950|12117066|17914934|17376226|17372148|14845554|12859900|10569366|11672388|13936590|9426890|12218412|14974816|7344608|16110600|26663566|21340480|18685910|11617382|17450862|10627396|18416122|13612402|17693696|17103272|19336530|22075252|19092404|25396148|10073090|21309530|20440570|15449390|6265472|10479174|14443484|12556940|15890492|10379380|13519286|14731310|28628548|16676314|15532214|16847788|12778568|18387714|13070632|17145346|12015110|10343180|11704632|16446346|12473336|26079582|14696604|14143046|13680914|14701692|15986304|13464094|13812002|12156092|15054518|8209566|4299582|10993212|21562400|15143534|15392642|17836866|11226194|14315382|14502458|12433458|14130498|8410314|15581698|21108374|13357912|19079110|9237860|13573068|11316044|12028268|14496530|22137954|15343202|20428754|12677250|11878250|11695462|24303000|18076660|9350708|18408192|14719300|13096452|17995844|14357172|20586528|14695864|14014436|9947800|13811404|13707378|21710592|20139234|35707048|18720222|17207250|14573162|12778114|13538620|17598962|11260882|9625500|3528166|7660944|21604290|10655352|15988050|16538238|11384964
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|2992929|4795931|11364065|7209644|3981196|2110784|3624437|4555766|11074330|14112052|8110609|3042317|4186141|4648069|10052066|6556240|2402063|6138152|4416908|2785455|4276944|6075950|3894416|10419654|6306692|5686694|10060872|12006126|16246375|8780907|6412322|5407569|5404238|3767307|3281886|5388807|1961902|1297253|3970003|7790764|6125068|5160648|4289957|6581187|7804298|12584476|17301172|12550846|14004092|9668907|5959898|13535032|9955905|5023401|5909090|5366223|3887031|6124412|3654521|5479974|13898989|7165921|5811441|3495275|5008669|6005322|10841985|3504085|4751588|2669135|3133867|4205760|3648371|3918466|4437211|3876531|4187589|8181178|5270817|3919267|6421540|3603447|3725359|6563318|5497855|12497223|8112216|8404246|4299380|2087680|6462782|4661628|6002427|4065690|3657293|5259193|9293207|7924955|3428241|4013032|4482826|4951951|4123993|4576274|10111228|5635956|3479512|8578382|9757480|8097104|4184199|5783088|7746667|6152638|2258859|9715361|7047686|7780767|6269715|6590092|5860532|4689676|6077461|4966380|4393225|4550041|10389041|4625212|3346861|4827912|7794311|9217233|10442081|3102272|3466526|2651117|2229331|3487583|2535528|2345767|3287591|2571824|4019741|4056243|12256236|4718902|6810546|6371536|6415079|7501767|24770716|43720712|6954966|5855769|2874300|5251182|8658163|15471893|5234473|9265436|8284579|961800|9035294|3374683|2454739|5554290|1819176|1618967|3382059|3896015|11027391|7795318|10530586|21015546|7105328|4586146|3092370|5621833|4144581|7572027|15141757|5893665|4713888|12622093|6781617|1367166|2549013|7038875|7749656|7664517|3722307|7182698|5034414|566765|2710354|3550776|3350628|9437159|8336636|2022111|1403969|1467014|3342954|4409811|1886418|11975743|6419167|5353338|3927991|2197327|1950425|3315448|2906386|3756184|3166733|3460194|3655064|1933305|2763645|4271767|7655000|5418558|4379957|5440245|3138765|8619980|4741247|9662692|4057141|3880495|3452523|3077351|5734853|3421830|4642561|6929087|10696810|3186539|2187106|2596386|2727162|1719023|4622589|5328659|1800871|917170|1770704|5312800|2481158|2862885|1598520|6794285
08948|24682|/equities/vermilion-energy-inc|TSX|984130|1736355|1130536|790545|781748|710351|754878|750359|890557|939779|504393|1593161|1013155|979732|863053|2065130|870373|765057|858715|860912|815281|658002|367396|750917|1465303|1247406|1035554|759477|1237065|560383|903031|865730|815862|691222|917088|941452|534003|769847|1402400|1309094|1416373|1357349|1153858|763297|892731|1110620|1132346|1024756|1669643|981025|597887|999113|1364108|1153540|1475536|853171|1309835|852093|785762|585356|965811|1003731|532333|1271539|885840|591367|1051880|637389|710038|955867|1312341|894841|964379|1163553|697010|641162|939991|736078|891101|1061984|863083|764706|549403|1075077|1169681|674336|607824|748186|1065848|351250|733936|1044240|696395|643885|782437|636825|1298895|1281869|544215|697718|541686|638702|774774|530903|592315|432744|670667|775932|765120|917340|631171|1541953|629676|793636|321788|727464|619563|734872|699495|784813|950271|698335|1337198|1263428|613011|973719|1384480|582671|863835|957698|610848|556457|927795|1282300|598144|996555|1066495|1328446|778845|876413|954024|243794|715450|896686|651288|989756|788154|2733703|1374304|2800091|936382|841768|913103|1518517|947721|1085893|1191968|855694|630979|751269|484786|422625|798753|1221669|487804|410166|661652|697163|901589|970827|701543|918535|933045|1269007|670523|471585|720325|1760711|586570|625417|921677|1022435|1557323|1204905|1038496|593641|1877991|953647|922715|609551|345261|595445|979545|316938|1434961|1336145|1239548|1461741|936210|771242|496439|783101|1225628|1503568|766941|1322947|1164816|1096899|571371|558982|750480|914200|612041|830347|641675|1003708|732752|917451|722526|551501|1163074|493488|743932|530138|568220|1230135|826674|821980|747293|1070715|789280|990572|1236003|1081450|1054098|572745|1038346|1094637|1799565|2014309|1660390|1185214|893367|755966|728988|242609|489512|1170312|1086066|1238586|537427|785665
08949|43133|/equities/village-farms-international-inc|TSX|16829|22050|82690|204712|17836|37200|42495|36172|8100|756|608|39388|10900|12300|21153|34839|26712|8100|2202|39982|22000|16800|17200|20658|16065|24042|24992|3801|32332|29979|2000|36626|29582|19924|129802|11250|3639|29318|53915|102462|106624|88959|74740|21956|36070|26449|36792|61624|52578|13501|17598|34446|20721|20001|4239|26384|17440|5000|14930|11800|7500|71484|37302|7110|16750|9010|18097|20841|44150|76941|34125|51216|1591|6374|11400|27814|278687|8794|30804|52591|29677|3470|68700|6830|118361|52657|19419|7900|9218|10007|481900|165016|66536|73336|56200|60424|62429|34629|18325|12930|20918|45901|39222|10800||16621|7382|44800|36020|20195|1600|36782|19144|60900|27624|24720|20412|7081|14439|37626|51822|6900|72112|56968|82053|132380|198745|24301|48507|25405|58300|36810|74699|119963|101300|108935|31984|159813|127823|47334|33952|166400|522782|880446|633600|21504|415565|46900|42440|56100|37200|264508|312550|525530|55650|66395|62472|11589|71725|51250|115259|31900|33800|114624|64950|34003|135600|52050|96467|28853|41101|20300|60746|73235|107964|46895|119070|25890|103996|280089|89220|79806|28599|17700|103190|86607|21845|30895|23515|182340|35903|23050|54250|14150|224731|154563|152800|160710|65300|106460|107724|49395|24590|47885|74380|44535|31830|81900|35110|53755|48350|46450|75100|157084|28000|32020|40500|54761|49250|30400|32700|75776|21750|31200|64200|45350|49100|67350|32125|30480|29505|37345|82225|46140|63320|99806|90064|54616|96480|91355|56020|168066|69136|474462|126540|14800|430620|342050|177781|141617|79640|89020
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|960209|560933|497656|195473|329227|148026|253762|144050|401998|219364|140082|179182|779579|226643|472520|1372412|786662|886474|724262|284194|318661|554523|222515|374653|325071|409882|294650|323849|275178|624580|432331|1125663|653560|870428|102896|136509|79912|763359|212397|1869988|184637|274463|913572|85695|92514|89183|237149|127598|358756|167050|918030|596032|1213233|64218|119632|30350|28429|36130|59387|37502|119754|107781|29358|127818|250162|243720|509069|112712|109478|93541|23215|33830|59294|33790|44757|72652|1022840|66521|77011|766451|127632|858000|50957|71012|91176|168285|192520|536040|172571|86725|260137|217994|179592|115080|144923|146440|121361|364880|186655|99655|179709|79645|92204|1407294|127727|114529|129670|657750|102605|60534|74886|193316|185457|74900|52670|144458|174144|98366|582438|86835|339718|282181|161262|127100|191574|262744|177135|104224|1144629|86007|130812|230589|446587|451369|214737|2010222|171373|1742715|182807|63136|119402|65328|192611|242462|730124|592515|40607|31778|107525|225580|79218|181457|90245|89260|270943|228678|107156|128827|74400|197949|84795|1139140|461724|252055|36143|32117|38687|53318|108189|195429|435060|44121|70907|382527|309773|582897|976513|1166157|204500|699724|921330|131503|487814|408763|79934|82519|151594|171759|278282|125824|549433|1508655|76951|9400|60560|285816|297272|138500|57150|41850|32700|41275|434800|74000|78000|71300|107950|322800|90530|114625|157715|141900|26014|21500|14910|31650|3200|33500|12300|85983|26950|46900|76800|9250|15200|384564|315660|110965|160765|308200|26950|51400|15992|32600|62999|49600|10200|48000|54750|52350|8520|59000|50050|26075|19142|35717|224914|36250|85279|54100|47599|12435
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|239454|271526|383778|332492|679982|416396|549876|709922|442106|628650|371484|698782|956256|1315810|865086|619652|632244|947194|1056382|632208|824706|753182|551630|492992|490462|436426|431652|769280|526350|338912|1074030|491392|305696|535884|1437340|401008|273618|91828|459682|537802|773744|444270|576280|454208|829720|783010|595442|423444|748618|764496|1371820|807260|626230|485830|910546|323132|623796|534954|537756|485580|372212|339088|342706|337380|465882|423912|482766|495098|337930|962286|546094|549520|509158|438634|271920|666014|951478|719822|1416546|1094656|737074|417698|382838|429940|490906|2584910|933962|697644|425450|133920|733450|615026|1076014|963146|2339060|1158620|1329014|4864158|1070636|1283402|1852794|452202|580908|603294|343756|188280|464224|454934|724546|1672774|2022322|983784|293192|981432|448552|1376308|353458|1264930|636182|630786|646970|557558|464116|1546072|1219140|757200|537298|324768|302202|469522|432872|868452|925118|6137066|490596|1416826|1292624|439578|756494|639936|619982|166886|431592|387640|527638|475914|183066|479546|1035578|708970|621666|316854|158062|818780|692348|245102|325136|130110|461880|378498|402298|212440|232628|612182|306480|326914|210814|272128|298796|244418|278818|414552|272670|622768|274436|818238|931494|483234|203028|1203372|3323370|719320|271820|229460|118830|343580|556794|543810|380782|847524|149910|400814|390894|31098|405900|587050|1101748|992288|277338|143056|243486|455224|302140|432436|494086|368914|463174|176096|608394|234408|287590|1108514|382680|205230|410686|228982|105008|633666|720810|301022|517172|317742|85282|274562|382266|828946|1003318|276386|497450|496908|854448|268320|226778|563092|795960|793058|597714|262862|1038762|271794|452002|252044|1067090|1627534|254442|177574|306826|846468|668698|638012|1514416|1042194
08953|25241|/equities/whitecap-resources-inc|TSX|450|13070|2367|5450|1750|1300|5800|5060||1000||55713|1900|||31460|900|17100|20000|1500|250|28600|250|8750|36400|50||9640||||350|3306|7800|16650|1000|500|7500|75050|2950|1000|||10050|6450|200|1390|300|1600|5600|37900|8900|19300|37100|13875|300|750|400|850|750|2100|1000|2000|2240|2757|1600|300|11400|3910|4650|89950|2550|37946|57400|1290|1500|1110||650|2850|36850|9150|14850|3028|2550|15590|5000|58540|37877|15150|8300|10930|12840|2750|500|1500|7400|12650|7100|240|2750|2300|1250|120|2250|400|1600|2525|2950|3400|850|3050|4700|8440|1400|4080|1000|2743|3900|2000|450|100|4772|522|1100|1850|3780|4520|7850|3620|2700|1850|5550|2050|5610|1350|1650|7838|593|14150|3020|1550|8150|4630|1678|5472|7100|5678|4060|1910|600|2000||1200|2680|7470|3290|260|3510|5425|800|1210|3180|10630|8730|915|1460|2500|9393|7420|18710|6683|10448|22870|10092|9878|21660|65801|35995|42515|14760|11921|8815|7600|16780|33489|12817|10025|8810|12370|5700|37480|9227|5850|14968|7500|6000|3050||17850|9150|600|19560|6400|240|3979|3830|5100|4500|4100|3400|13790|8287|90|13585|44300|82765|6550|13650|21950|12530||6150|23100|27429|18100|3300|13610|3500|24278|56947|5650|10950|9182|3050|20550|12425|15300|2150|4450|10048|18300|14133|18110|25554|1810|4000|8445|750|2900|7250|2920
08954|43147|/equities/winpak-ltd.|TSX|131116|75043|2985264|32691|458820|61799|112331|1536340|53307|184190|37923|264778|125257|340347|193719|39936|212021|121130|208208|61422|411975|141698|138564|463002|371657|70325|268318|22605|9223|81530|237575|1087066|31559|37287|58396|79164|23975|19096|126178|506760|214342|660146|81561|89571|122580|104201|42887|15615|19169|46563|27747|19954|45065|777133|118263|223308|358409|39814|40701|37307|21711|66103|539858|42258|54342|5392|47330|4093|40345|3118|57771|5506|67868|6087|273905|20202|512519|162771|231737|311498|49056|589822|32391|326246|32779|20182|136364|26659|42019|16085|1034626|72015|180997|265775|118168|40991|551949|146972|16862|70471|7704|95211|122558|127483|9367|51956|11180|260307|12513|5537|170107|305996|26549|13049|28211|29785|722196|111204|11408|381017|18495|5997|37448|5427|502194|143995|25299|16201|350592|10130|122106|16451|9516|24789|105201|10406|6627|47334|37040|18124|18979|134747|23999|223416|16753|344953|207108|148228|37774|123905|10348|13562|30706|21805|100905|44776|9869|11845|147648|31875|64791|7651|4917|17092|28427|274070|4471|50254|45443|107541|78275|33702|162814|18075|200101|69981|82154|29845|10430|24740|227470|96425|27442|8450|273776|411174|226513|32610|25421|143750|271190|30067|117254|5773|15149|145623|76020|30944|66639|34936|38315|24984|25117|180453|430627|10021|317308|332876|75271|28573|88021|104778|19779|33036|25959|198454|5173|102009|238284|134887|111796|89890|69694|42844|21572|44456||91710|81350|30560|65170|42640|45850|104980|89160|109710|302630|303650|346990|54720|15910|86380|79520|47080|14850|15990|333850|174250|195900|825980|383860|15100
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|168855|205347|392022|330678|400964|132159|107266|114735|306431|187294|77008|179423|237377|136965|83174|89971|74088|126481|111792|149763|77377|146974|114040|136935|124300|134360|353822|108856|141833|89248|224099|133121|200011|228996|198592|302055|235530|164333|309447|599375|283300|283204|259890|408874|207204|292764|184539|124827|165497|209252|90250|99328|88230|75671|45673|98642|262644|115957|70961|63077|154741|78983|115170|77262|166242|107354|56746|97583|82859|140088|79688|67602|340843|238581|214033|60927|153179|229642|167821|187676|82820|183110|58116|57141|108735|187357|306143|277094|70543|15252|276088|396792|124261|609797|111360|177332|150036|58681|113593|60767|158673|99690|68866|97332|96073|56960|166624|313194|138108|83360|57637|48924|158797|135749|27542|57295|184765|338235|37782|20511|20875|141568|34162|115088|47811|89836|109143|19465|25897|35338|262899|128777|262058|162729|73045|99662|246616|367748|181556|117980|35850|115498|130748|228674|69935|35161|120160|133796|105692|623096|176625|87912|26924|70124|50941|317400|30800|96889|101985|120415|117299|195111|21330|102036|179117|192075|815321|125441|165901|103890|369570|459606|2290683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|1189391|1147160|1231878|1376933|1097311|1702693|2417316|1489000|2904811|1563290|1204689|2241795|1830781|2382900|1941351|2859308|1842051|1978726|3237372|2000542|1553174|1773618|1205782|5393918|7307524|7105990|7524875|10376602|11317538|8741763|5802855|7463032|7815281|6072681|6455637|7235113|3284571|5032898|26720730|7480567|9022017|6897961|13097998|5447597|5853828|4259830|5565198|4075006|8407589|5886843|6450195|9435888|5272562|4164772|5323100|5854929|4193572|3175143|4744022|2633457|2142479|2427236|1729742|3994927|3313827|4678184|2878731|6182769|2266838|1516637|2130590|2907873|2701080|2986638|3849346|3852694|2747004|2471057|5075414|3972847|4687595|4632092|3468924|3606085|10771007|5609922|3637366|6999964|1597682|1045381|10263709|6265983|5338049|42720224|4348663|3817576|4075126|3219042|1742198|2299058|2547444|3349038|2576637|3503866|4541198|6600340|4485241|5483609|6051159|2630169|1890920|3822916|1792511|2098883|1179421|1805372|2404592|2372609|2202959|2278184|2805975|1727636|1718894|2848392|3594691|5559588|4900376|2334314|2728488|6308760|5931423|23158010|3348492|2737242|1969217|2537418|4905659|2901111|1207726|3205494|909616|319518|1269898|1943570|1579949|4212778|1304071|2154458|2803290|1593506|1187782|1413442|1316104|2043623|1935056|2220647|7070323|2450321|3267837|3160566|2364707|1864874|609856|1573106|1539878|1545407|1333021|2254724|2329754|2670411|1914647|985885|1950944|2319545|2108321|1706294|1478086|2035373|2413121|2242532|1848716|1334419|2152757|2039780|3194976|1621436|3789562|2656920|3772330|1871957|2101514|2846760|1860731|661597|2834601|6342306|2440265|3356403|1691384|2739465|1962827|2982432|2250431|2214665|2440331|3183930|1682876|1499926|2952261|1857758|2720493|4171105|4785776|1341886|2570631|2040008|6027126|1547048|1175908|1043149|2147954|2540781|2417387|1466635|2205878|1641701|1800260|1439044|2438708|2643369|1754180|1741106|3641743|1595366|1171015|2672199|2575914|1530605|2948694|4824419|3997606|4119730|2679831|1204189|1914368|401079|1535102|2068496|3797617|2393648|1694678|4126657
08960|24473|/equities/bank-of-montreal-financial-group|TSX|6115254|10382152|22342892|9049443|7894112|11192744|14571286|10615130|8093142|9998267|7322132|11656663|11686207|7697673|11196529|16365168|10020340|11755815|18530172|15390225|15587656|21522556|11520019|14538815|19238412|21054304|20343348|20711308|26253620|18738578|16468391|23095920|16120073|21613364|13282886|15656293|12351127|6537503|29306690|10693327|13561458|18119772|19209148|10266423|10056373|10221914|13540924|13041002|20299840|14708371|11368636|37937236|13755639|9442412|14139112|8547580|9125591|9768688|14219875|19555744|20507454|12258179|7068725|10516669|13866206|12933491|9091232|10504558|8094493|7474026|10283046|12136165|9120892|9185059|10536043|12073276|16985036|21849244|22226828|29681668|12705324|8779902|12368263|6856171|12299659|14340001|11426133|8665444|3832598|1889562|9775756|8428067|8275647|16135308|12305762|11398263|14456027|12020573|14191268|8651339|4011929|8307878|7557169|9935728|8485291|5856195|8583920|7884352|26638456|8417760|8949385|8167465|8440305|5966316|3849661|9964032|6328906|8382694|8875945|7096098|8700547|7132261|8446751|10799095|7834928|5669095|5824109|2934389|5152772|5735023|7739716|8282151|7779761|5454102|4432631|4521937|5408043|6182530|5444558|6114207|5214760|1743622|5747333|10331644|6790166|15909784|3648380|3898478|4032942|8515142|6320818|5113020|4987860|9211549|7656987|5514135|7245664|4035978|7654504|7541491|5283616|2638452|5895864|4239134|4525460|4425462|3660224|4991336|5056189|8906932|5850943|5730213|7791894|5570889|6845204|5558760|6803982|7064244|6774847|5979100|5846301|5191419|6997717|6324942|11293581|6525652|6183464|5343447|5851484|6261727|6834169|7878069|4794672|1267315|5611017|9426093|7480115|9720481|7819037|5052161|7544507|7879990|5803345|6278811|4529975|6339242|8380346|5474249|7661669|3953440|4547692|7221099|4926363|5792300|8658203|10855009|6190507|5676622|4263611|3379773|6122094|9276013|4834334|6522985|4922159|4944397|4733345|7476507|5108821|4045645|7579143|4574088|9183179|4669190|8724732|5852267|8803144|8041389|4384484|5638046|9748429|4100208|11707312|5872926|3885273|1200594|3633175|7041425|5032862|8486273|8494274|4759282
08961|24453|/equities/algonquin-power---utilities-corp|TSX|780079|1213330|1470919|1583896|1254903|745153|1810058|1742488|883822|913593|433429|680118|1509058|1440619|817455|1425385|1286552|1571713|1024800|2008143|2852643|940160|540027|934072|640512|1195380|760395|852915|529321|572795|631008|731244|980650|1213275|1095248|1135790|992918|1893763|4595126|1873656|1453632|1590124|2253033|1734042|2909298|2591017|7972549|1145004|2378085|919590|1362125|1934612|620499|406070|930357|493166|430041|348555|384857|527170|508608|751040|372382|711900|679794|629672|563534|686949|707491|840380|1034361|725865|641921|1219669|1182525|1140459|1467043|1264384|1792977|1631457|847703|764095|1166975|867359|658718|699575|803594|807851|532278|367084|1156797|974338|795669|1283296|1768747|825795|687433|570727|645842|668489|364769|325237|404461|387635|390252|323805|535467|653780|788315|401484|417832|562399|600798|713403|463275|777973|524810|628665|892348|627703|770349|697564|985583|1282553|1375869|2381101|4116004|572106|855531|1037799|1488440|1195203|1206925|801644|1083919|833187|1197662|887311|898934|996849|1378386|443733|888544|1479632|1213257|670822|920524|1419176|2417005|2502099|1672681|803267|735303|850970|1091315|1005128|859767|414005|515832|567021|500210|410394|417473|552312|748479|1068202|714145|487253|354517|529372|509888|400134|287126|819586|751237|312110|323223|384760|277448|185444|373397|464982|1278919|814308|434557|601997|1088022|611857|1349319|960653|694868|529186|874439|101747|631758|1481657|643171|923801|1063724|819224|530584|445870|664218|869332|562499|1238915|870515|1076177|515876|430295|379557|430133|709392|774348|516056|733383|618816|1264041|324999|253711|880080|771728|378746|441811|379746|887668|509215|529829|698404|451873|488521|362692|1126048|831313|986683|714297|801358|538523|1900908|704628|980145|679628|429520|646986|368113|116801|379747|607259|374992|536108|767692|881788
08962|24469|/equities/bce|TSX|13424786|11113127|12576706|10655052|16226079|14895642|17593304|17212448|12799926|15642841|12478343|17344058|22160994|20396292|12312689|16701599|57507668|18394264|17674754|9481627|16950080|15453101|10239310|21998110|25549056|20170404|26503448|26365116|23993980|17949148|17680348|14063671|21792494|19172594|31718934|21328178|16854320|16678852|54026588|68223552|42477428|82012224|33540624|21308476|15718203|21823028|28101832|23518978|45850184|28184694|23356966|63476040|22652736|13658198|16666950|17119132|19827336|20549300|20016852|23466408|34424772|44961784|41060884|52508664|43549980|24097752|23577436|31114488|59137360|39693860|21223468|20733144|18974884|17625324|21193206|24640008|44225640|21883152|52616024|23887192|24299062|17800840|24091298|45082140|65661368|50516908|35692084|23752474|8960788|5357154|23913436|28146824|25652826|33203810|17345676|15497549|15495257|12788606|17895730|17449162|11039052|23856802|19071212|41741708|21151288|34788408|30912732|52137568|61454920|54743284|72330168|27054564|27690824|20889932|30374186|45473884|36058576|20825746|23503928|36691792|19202320|18455960|16429931|21889796|41511860|91162128|28242716|8903011|27685748|8896681|12973961|13179719|11066440|10524826|12964055|17561458|11576538|9642591|9800564|9036252|7135323|3699823|13747309|33426988|47683892|10432761|11593052|10236819|11928773|28668348|13235297|15811519|53860648|14795617|18164768|12358060|49517028|5482108|8245521|7740149|15881752|7963828|14403415|10636461|8568977|8538997|5192706|6854240|6867709|14583249|11685064|6904051|7922082|9860392|9473718|12490489|6988787|7032312|7120075|10091160|13957984|9883440|9595411|12233896|8232793|10527850|10861716|11712813|24968080|7923134|15552762|17970346|5784466|2538070|6664888|13783833|12510993|13432358|17838552|11183970|11205703|18060636|7686084|13675142|7690342|14025116|12287991|23211832|17235316|9379963|11537216|10366344|5900667|8085304|10308227|9029728|6795973|5716560|6784023|6847821|6830414|15726177|7592720|7588432|6587375|10185474|11974992|14490908|6454295|10044431|14265731|7513321|10277367|9367931|10280450|11519657|10624688|8388193|5340547|8263364|10335934|6883341|8354199|10183167|8246692|1632137|4870204|13740868|7462318|10833386|8251059|9503494
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3463989|5201926|9565433|4754519|2919589|2995572|11017624|5563027|22989332|9028659|12099429|13704979|27301378|8711020|13732166|31870266|25137868|21940048|42103504|38883440|19799092|26816112|15145169|10754826|12982082|20021980|7170395|7967131|5733992|7650100|5533605|6387324|4749596|14655954|13243431|21129944|20424340|4387541|11408266|7278520|5821430|20432768|7244582|6010028|11782939|13421644|6383356|6860601|9520328|5246166|5280361|8903832|7649971|3668142|3129543|4098077|8861060|7012266|4016995|5647301|7592305|3306794|4642324|5934782|3634818|3616809|3736330|4303611|12357177|7054706|10107211|6542634|3847874|13127012|8862625|7726507|8526922|5392255|7217864|4848099|18389452|12375210|11185529|6749172|5121468|8341071|7050590|5972727|3315940|1641621|7566610|6211646|5301295|7231160|5422488|7699481|6585185|11001298|6224781|6214813|4785175|5455090|5410564|5600322|7723892|3347241|6845131|9170523|12841218|7225910|6870823|11575794|8402304|7662233|5818419|9873751|5315405|5427692|6378724|5164730|6327734|9738182|15280021|5761747|4681127|12065994|10500800|8325580|8102055|8687012|8077469|13787631|14490060|13596908|11236266|6528484|3153901|5809326|4919241|6626817|5678247|2303155|7362490|9142685|9091661|5269480|4943916|3533192|6466107|7163831|6435162|2133385|1711994|1646088|1440286|4862782|2302628|1687499|3712349|2354267|658804|1233494|1186653|5780787|1503454|1291277|979473|1506700|1524840|4939090|5734839|932230|1979869|3073557|3151779|2137904|1897391|1780261|2444499|2134890|3778942|1897591|2370118|2876048|2856467|1849482|2156852|2562235|1959241|3172692|3387142|3359434|2088117|774977|1629290|1906933|2239003|2593981|1503486|1410862|3281781|1908235|1161965|1987571|1798262|3758820|2189188|2062216|5558189|2199446|2771362|2289846|3350357|1013097|1297079|2099854|2561808|3288213|1031399|1118422|1586322|2361167|1101861|1383348|1109412|1240034|3466746|1690977|1408926|2480833|3417321|833394|1867723|1821496|3459003|5187044|1683308|2158327|3376416|4705134|3461030|1592800|1788807|2616535|667746|318069|573308|776956|2146936|1751391|2165279|2570637
08964|25153|/equities/sprott-inc|TSX|254950|309093|272887|114705|221286|237768|219181|295096|133425|328834|148731|562755|381563|791071|201656|195292|61525|499127|258958|124122|139474|205116|74420|231615|138820|158288|407612|174721|250761|148377|124366|472651|848006|604792|522086|369050|289378|293545|751591|813989|255310|922083|566760|589613|452285|903578|1715733|953972|1214558|964315|1071654|853201|1444227|949749|566267|1455685|1665525|1426843|680709|758130|472963|1460922|1556271|1164560|1323343|1351266|2989620|2853008|4947708|14279072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|18030892|15929938|12615708|14858320|12610390|16918426|15722506|19207640|17662128|17848674|9648664|18744040|22988270|17624896|21596768|19665224|17543290|18934564|29296280|23119098|23292270|21304770|16190698|24964948|31935070|27536234|33956136|40753072|30046334|18441518|25460234|26303572|19216156|26292192|28204898|25067578|10982668|8258270|27627574|39314968|35380424|27210748|45329232|39754536|31731776|38846816|29969658|29046280|47705128|42446960|23029214|49900536|29775974|23050802|14903872|25194100|27876798|28970446|31621380|35649296|23049666|28437884|12847850|22856682|30030006|17672946|25723470|21272950|24848522|23989766|24096930|19390198|19040146|23552914|18489552|19349236|20052914|21097376|17533072|21175480|20144902|18050290|26416452|26934254|22524960|27228760|22626882|12985474|8597424|2682330|12920192|14386274|19425018|30223814|12596044|19065510|21498856|21766486|19990474|23366824|21292476|13663584|20841488|22836020|14332526|10475048|11915734|10661594|22871952|17608448|16512868|18289690|14932800|11702726|8918188|16123294|21054906|18910054|17132930|12360850|10537594|13709668|13506542|17700734|11309314|13015916|13514958|9300722|14211264|13391158|15940958|19248362|18831036|12984814|18205196|20026548|17150646|20898782|21719704|19983004|21736580|3783874|11964052|18696936|12964166|21193684|13736350|17327588|18486618|25603504|20973146|21506266|20227488|28117294|28128838|24958614|43361432|14515040|18181452|10670144|21145696|16155500|16400904|16809284|13255936|13917950|16543318|24420688|14265682|27368712|23213224|15947736|22034024|32374782|20153912|21156368|17668604|13989314|10308598|15170484|18368540|18509748|18002586|19488476|21682268|20676812|25389122|30803520|22310636|21168404|18850736|20012466|13710418|3888152|9473826|24925318|18631536|16059674|18495124|18382774|29125770|41407656|28896500|38906616|23143556|35809768|22595488|25614344|24917116|16760726|28617306|17298340|30539982|25654798|22846980|21682498|25514038|33228238|24988600|18855494|23344380|35425544|19477320|16047730|18077338||21798228|23396184|25826360|30598336|27139492|22453420|26459460|17982156|25298212|29138376|34186360|29620396|34513440|30995132|23809068|21807536|18004748|29721260|21173268|4848064|13604392|37026256|29755800|35150912|17768272|29389904
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|37719|45321|75000|4577|7200|521200|5600|22800|39600|47506|173635|45500|9800|39800|29873|26382|41950|173200|15269|24900|38412|11500|10990|162485|291072|149200|111785|48354|81800|125800|49690|119077|37400|21700|898500|26050|6300|14000|19085|186800|452478|104100|105970|107052|77560|37109|45600|18600|80729|22500|3500|5200|303400|4420|100200|528240|27400|4304|55265|2000|2000|1800|11250|12600|274400|113700|17966|2450|36800|300|9400|17600|9700|21780|140230|3800|21940|6300|91000|31116|11350|15600|49500|6730|116600|52200|70775|1106630|27300|3000|72300|51400|14814|46600|49300|29800|52920|61900|105200|1279850|17400|350620|8200|203155|12105|9533|50655|211460|18400|49900|14114|20400|15950|106863|34000|1324725|20035|16300|9500|22630|75975|150580|82125|228466|177511|57125|111550|11845|38860|117040|391560|344385|103818|937316|17900|337049|134000|145783|38000|407790|26630|42700|70205|429510|66450|6500|76515|31383|43633|1000|239300|18170|6250|71165|28354|60675|29928|6491|24450|19555|89804|63195|47815|55640|118735|67224|182311|38194|290732|254622|204972|32214|16770|40500|15475|74736|416670|85040|165895|303160|103976|186203|148459|233112|44320|68319|61820|17800|32100|180037|108350|234445|218640|27275|92065|20600|145480|56850|65093|118495|33400|28601|37565|19100|23600|16945|43305|99580|36150|47615|241415|27610|30970|76050|59000|139570|30200|93215|8550|45225|40215|44760|33795|54960|12914|60820|116215|120200|272025|117845|29200|119830|27903|89389|166926|168435|222135|163255|127433|78815|32950|62164|133800|36412|39228|79115|93106|1029433|246260|159670|21020|112135
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|184236|184717|190889|191124|235432|128973|169724|150329|120410|98149|91219|150774|195712|260187|231378|178093|260628|282536|217475|144202|209156|182964|138041|245037|212518|303665|297376|277597|254633|144049|149349|191715|237794|278761|546527|184114|117272|61616|277963|418359|389043|305590|391606|202366|236346|277134|383751|340894|436006|858438|1525397|479625|199381|129063|236155|172932|156991|187559|187537|193332|211532|228261|111267|305602|271175|220646|180967|174539|181211|273037|358231|283130|164627|314021|375461|211353|240263|275194|302238|345666|269376|187164|110297|293200|436961|335394|273985|379469|138040|23692|161114|251891|391088|440167|296600|292954|324524|224745|333094|146795|105941|157201|201169|314346|201649|102761|176824|250525|236380|244873|262922|263138|239960|243142|186431|170442|184805|385760|213204|128794|105592|93106|149814|335339|85119|95367|206548|70493|379490|408930|403602|318242|247278|202558|74780|79457|75771|93131|111523|159551|103865|44160|340661|349085|408697|294471|246301|475467|285214|218872|295693|189527|264871|271816|185127|274159|386362|132863|258487|65328|109046|61107|133965|257288|157527|104777|146165|215111|308871|134201|84542|136935|90371|264648|156569|158582|172698|116127|93345|307749|161689|366683|120821|72946|101170|124128|173374|98616|148083|119050|85753|119976|80563|19808|62533|113742|35868|89186|62581|320377|84086|94207|120692|96751|214405|65528|80974|99723|96711|147320|130609|62404|42263|51516|47265|73392|41372|67906|99910|75036|90857|103833|76695|117450|68452|94521|135647|164453|153795|59464|84380|167562|119699|27475|44535|81611|85318|86499|84003|67502|47288|68583|218090|168770|122703|32209|193370|310153|418862|191917|87500|109154
08970|24952|/equities/international-forest-products-ltd|TSX|76437|64542|108950|71957|71090|81662|111051|464306|172549|45627|55640|167365|424467|157243|521146|233459|235195|82736|343041|673313|300494|843320|112910|363596|188924|140958|571866|1094096|213544|116369|208035|348850|538186|113664|274160|146632|51783|284271|398609|403050|2160428|480071|256458|324975|151709|367195|365545|76575|5853385|239539|544110|1128935|730637|301955|703411|306364|399638|933416|1127040|2146017|230202|282816|55183|76850|1174318|133774|661531|343580|137149|513016|120785|90836|460622|39498|64996|281092|375630|116468|426654|668981|140741|107470|99070|2493727|306914|1287593|106236|263165|201563|46412|253333|529113|958395|566693|359646|242455|241320|139508|189849|212310|299129|313136|168723|777794|221743|126701|182071|479230|296050|44639|98500|260883|155012|170983|82438|57268|208034|239531|275608|188908|98795|127192|208095|449669|518723|520270|305008|52166|174046|181495|291525|224431|558073|216417|344999|195656|174922|162814|202928|507896|262143|45090|91048|182873|127711|512292|257375|76771|110158|189658|97564|98251|113124|133698|43035|72120|108272|179937|238337|188603|125365|102277|145146|366532|73340|114800|74009|332611|395676|251558|264178|122875|139612|312358|249080|494194|1907486|243235|302262|343800|685277|241078|425879|186114|95039|70457|87944|354028|208489|207465|194186|148189|108281|71210|104713|485517|734251|291045|118285|214451|139554|256408|112268|171335|162865|507543|256569|422501|1786902|238526|163106|460379|106377|301698|363221|329667|132013|75574|202953|248515|544775|414672|136667|901517|136202|180326|88108|106274|382485|399382|190216|99934|399724|232402|327786|374893|156481|314535|256886|388304|591107|561573|1133015|702341|1213608|113195|238150|1129325|193975|501796|417198|776421
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|776364|617116|698976|694260|718260|635972|815444|1009818|1875920|710818|324386|969948|1580456|2321392|1516044|1047510|790426|971562|1824044|910982|988044|929274|619844|633892|1190430|854402|773636|847238|845100|449332|1020436|1366386|628614|651048|571392|826610|382860|533336|1062162|2161236|1322342|1478474|2012120|1340580|837522|872958|1577236|1154114|1467920|1596796|1457242|1452444|965942|1254578|1014282|778938|1158406|686616|1711194|1397104|1200962|1167024|1843108|1728450|1296262|725696|966248|444336|542188|1069830|1108542|997732|589384|867756|1318380|951356|1629448|1681148|1500524|1185472|1069462|1468544|1225168|1251490|887916|1463638|895640|1023368|716550|302238|1421850|1689034|1977510|1162278|517966|813646|831006|785778|945682|854996|1234888|1230148|1362638|639940|987054|613584|840810|510478|762854|394250|325528|502108|946900|1456998|376718|1182694|768922|596824|455798|691590|1092952|1411846|2448346|1236290|1004902|1512846|1022328|433502|880898|390478|1652746|1031092|741328|322928|501500|439470|564576|1077884|499654|319244|555108|322474|362334|695792|1841870|304758|827038|810170|919812|1995572|1179118|598388|467948|579722|756246|214398|465024|333338|360286|207516|579836|227112|680974|558132|818356|1033500|1233142|1249528|937052|1187864|1353240|579030|785346|617998|936342|1527174|424188|602658|529884|543426|756340|979602|842450|296852|371956|426106|1521162|483026|819010|526476|493220|771102|1000420|266098|543500|1108344|708840|2229498|869452|553116|472310|594946|758494|1480676|490574|1183746|1703062|1405696|1467524|746312|720088|666828|1127634|1159484|1297036|939372|1344246|717510|663882|564420|862902|1041118|772486|710578|464934|1040414|1154562|1284450|730686|895008|706642|693888|2281362|13772618|832682|1205548|1584086|1480816|1177012|1136078|943776|1230854|870974|387070|374276|249332|425700|665078|517612|903762|833196|1040338
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|719329|917519|813897|1086888|1379367|1002636|1248713|1427637|1682039|1572798|889023|999611|2381771|964497|1528931|1239997|1265566|2084412|2703086|826691|2019575|972979|694679|797946|967570|1390050|1470572|1805713|1002128|1203776|906859|1114620|1396711|829662|990187|1159721|499372|469336|1439547|1494870|1416061|1380072|2004012|1232976|1075247|930060|1013192|1072504|1965258|1558118|2642277|3919585|1217811|802457|744168|1228203|1001037|741789|1038852|1111188|898559|1853450|1042758|1222551|1154667|1052763|1544035|917681|640090|858169|693986|767079|750867|814754|1318271|1527362|1606028|1620623|1868373|1501081|677702|1018917|1225448|1602294|1548549|1822822|2856230|2136968|1293633|427922|1626179|1578764|2412807|1465370|1450467|1594860|1681086|1879882|1876884|1637059|653798|1395694|1600980|1520948|1667911|1245791|1144651|1744718|2550435|2273886|2790623|2737889|1585628|876152|1337694|1861687|1908079|1574751|1849394|3498036|2081643|1979527|2325251|3316659|2535916|2975919|1241548|3421862|1376441|1832928|1561928|1428745|1976954|1687802|2774342|2212121|987952|1002586|1724231|1046013|960756|609789|1331785|2447645|1034568|1248968|1126852|1200663|1346224|912600|1005230|1281035|544438|1009302|1321767|723498|918889|1101410|1663998|1477735|1004004|1816154|384819|767388|432817|723996|713545|1347334|1285420|1984475|1759497|937805|870480|1113433|1854477|2213028|601349|538066|745614|1693940|1485381|1106979|1220156|1546411|2020630|2583377|1448454|1483587|1078758|992785|1280339|925428|560674|898418|1188006|2960188|1261862|1034523|928203|895572|682366|1048407|999004|677112|698660|1227578|989077|667324|661954|291409|704105|1202111|652611|767966|624827|830570|463686|612016|852697|1004934|1113524|3159041|1106224|1027225|855864|1260826|1028803|1051126|709370|786519|579423|752239|708684|1454342|873373|1109494|1251408|726731|1391019|1352976|1472454|579472|863067|1851012|1050272|343371|741191|1764261|1236095|1283108|648683|2141250
08975|24608|/equities/open-text|TSX|1609694|1527512|2807806|1046096|1112526|870968|1092342|893638|921882|1039022|725016|1169382|1407026|2988842|1756448|5742906|2751646|3162938|3817648|2197004|1451952|1510922|833280|1578136|1302038|2470964|1985598|2876448|2407320|1413964|2247170|2368508|2512346|1563114|1392096|1619978|805488|599354|2243674|1967682|2557502|1327588|3053996|2161056|1749886|2459666|1555182|1751032|3579596|4635492|24344978|10855218|1896244|1526600|1883132|3050702|3450542|1475006|1587474|1310980|2620600|1807678|1750840|1501468|1698926|2048458|1964160|3795764|2530580|1678048|2237940|5232378|1983202|3098456|3492742|3819386|2094156|1856058|3058156|1971316|1849432|1954514|2738958|2592268|3601936|2220740|3194596|3271456|923460|356804|1643638|2010754|2725500|3719726|1284498|1670460|2704818|4564454|2493932|2505100|1242268|2894220|1488106|1618976|2423938|4994006|3111028|2141496|2743992|2293998|2391300|2791358|2737436|943438|562924|1191504|1422890|1314968|1990310|1715476|1019560|1290304|904358|1730404|823440|841050|727888|563646|1187050|1731940|1653278|1641944|1555576|1038202|2168928|3630340|1465536|885982|1036708|1210246|1145100|502352|1686258|1838096|1934770|1350508|763846|984380|1194236|606914|1254332|1443498|1026556|970110|1223226|652872|1359742|715382|1592732|947650|1294136|1424798|453400|452890|525372|1695206|1090154|740852|841888|1132978|1597668|2299614|1011364|2049314|1927570|2988194|1302470|554292|597252|1233514|701428|726834|939010|717684|1465020|916848|1407598|812552|2029212|1042114|1228834|1135802|1071216|911830|1255998|5333948|2269872|940876|2231148|1309570|1156766|1489780|1112878|508440|595058|1120694|1807710|1118930|2830514|3661794|1864494|1442588|923422|2017240|1473382|1841672|3833104|11077888|1779038|1356314|1889670|1404702|1613796|1319350|2141712|2577760|2903974|1061460|1474674|820888|2968394|965232|3602808|2079338|2423656|1654702|2162834|1699966|2289886|5135922|740556|1974022|1414244|2830494|2861018|445846|2085976|3151146|1884258|4555606|844260|2210404
08976|24680|/equities/transcanada-corp|TSX|8070936|6326294|7482127|9387689|6880953|8220071|11237605|9017088|7222384|7699362|7918140|24137252|17573252|6546513|6542545|8598538|6734684|8650618|10480870|9645585|8409137|7534960|5826467|10628231|17437172|10519064|10713433|10265166|9158653|7310305|6134444|7613484|7286582|8266465|5991587|7051529|4092324|4648232|11403204|9675292|14974606|10635266|19478570|7183089|9138934|11496613|11538206|10987939|15462848|25077148|11327357|17134500|9995866|7204231|6184977|5813594|7720840|7478660|8432812|8510921|7632837|8627562|5181843|10198485|11859113|5807877|5602845|7266925|9026707|8219831|17574616|6098413|9552381|11467340|11872662|19660804|8637796|7167045|5178055|5726164|6646770|5594056|6469814|6919406|8772073|8534967|6666446|5366750|3368612|2612236|5374091|4979277|4365171|8111116|5763706|6038016|6157935|7658154|6339087|5254309|5831285|8255479|8455173|9159712|5324506|5224432|6152752|5596647|8741489|6399772|5757909|7983866|8957902|8295179|5368342|6853456|6270155|8564242|8347017|5663960|4751846|5140601|5931793|6227272|5973207|6788557|5151402|3056871|4754520|5754105|7817562|6187030|11969904|5016866|6534971|8109580|7137464|7537804|5267725|6810291|5755764|1667217|5207182|6498437|5970998|4821521|3156387|5763330|5040185|5964718|4034152|3786484|3611270|5449679|5681265|4849281|7880236|3214538|6517225|4335745|5349439|2968991|4820405|4500602|4950394|3472151|3109987|4505335|3026591|7296222|6037648|6049407|8467279|6076185|4831574|6850438|6035452|6326794|4019236|4579801|8769596|5125091|3999863|4979089|5218669|4851249|4896660|5313588|6996808|5759986|6687769|5657269|3604574|1689912|3067880|5453507|3548159|5852762|6371877|4305124|3831491|5378137|4598497|6469460|3362947|4434205|6126049|9545288|6693817|2744639|3907932|4299512|3678346|3790553|3966958|4364014|3063503|5243700|4023961|5047246|3978118|5576649|3650757|3758072|2893617|4417175|4075866|3632834|4445885|3726184|4246522|3976649|3974602|6092044|5044528|4418598|5776440|3951091|4378745|5181725|5712216|6023451|4356001|5469101|4411431|1084848|3066797|6743834|4389345|4843622|3494885|4597084
08977|24603|/equities/north-west-company-inc|TSX|432531|398254|389573|259677|435851|660494|348679|279634|318348|402803|218172|783517|557317|320197|401911|224192|293754|304610|740899|319173|202530|413273|244669|319526|647176|363477|222389|476230|257747|198799|185528|313093|345405|313055|354466|171541|164771|253010|349242|355651|215645|226885|605181|495875|261724|463978|612267|402337|344697|255830|176939|259819|232834|195257|387677|340075|427602|225143|626501|404451|441977|257062|163016|194904|388757|515454|338799|330962|255388|204900|425379|123467|346308|500815|134590|285046|238065|360344|239172|237409|232952|223158|141722|318494|165666|449453|539187|560136|195174|141851|484387|470394|164857|344508|248976|297252|290806|225488|206340|213258|206739|163945|287140|234167|252426|106186|180106|111614|314947|366958|161672|321390|561298|365801|122786|143480|362120|153357|324254|190940|398543|240327|168851|314913|622210|345831|442571|390972|251736|791134|1744933|642053|270877|293769|290004|170188|247388|616255|367528|857272|310910|138235|417533|438452|203548|518461|477006|433360|247404|1011306|346926|157791|216450|524918|620157||337032|430068|413268|81180|95004|80253|108870|396696|644755|1007485|441330|1200322|1069570|673768|201609|347004|252111|166623|291192|380286|240789|206367|310011|363747|298500|471774|858910|293064|379821|247050|234063|398715|428757|292311|462774|125802|778462|69411|434691|1192690|446994|572230|387945|558052|299727|667597|1318669|1018420|184155|496383|466206|622891|821254|248655|141729|113730|252135|428478|198132|178653|213162|150090|308049|284958|361191|159915|163608|284793|234987|551683|213297|233400|404928|823690|159102|149649|419856|454239|268101|707923|270642|342342|407691|176808|330159|270720|218292|324804|207768|186399|174732|632692|448224|373023|284772|617971
08978|24679|/equities/thomson-reuters-corp|TSX|42959984|7512358|5046079|5633586|3209286|4962110|3337672|3019308|3194620|5045132|2760412|8423801|4198335|2370199|3018454|2787923|3326297|3394846|6968291|3141280|3134485|3967516|3674421|13479453|6613550|4822360|4925817|6510755|11726672|5387392|6470002|4263228|4552717|6143009|9352865|8093104|2078491|2389760|6392401|12572309|8365564|7972658|8483818|5289688|5905859|5765880|5452738|5788432|7375831|8903638|15075669|17664320|4620916|3215207|2471701|5292401|4875729|4573776|4236277|4589122|10110946|4319815|3468690|6702889|6134868|5092082|4786901|6744320|3987634|7893564|7599125|9389304|11100619|9254903|11789271|8606636|9934876|9987546|15481629|9555597|8592797|8037072|5827103|5702396|4773290|6713701|10433373|5229786|2387575|824140|6897239|5842135|10741513|7390695|9269478|6281216|5662337|5491870|3731847|4903967|3294274|4244988|3585207|3798655|2795965|2254316|2379606|4558032|5247904|4507804|6080155|6998456|4059311|4563410|4161368|2896949|4428685|4525311|6275078|5965890|6269101|14259355|18205778|3688467|2369494|2379562|2691132|1403853|1792556|1590982|3546992|2895979|3059407|3477772|3063665|1716005|1795707|1864018|1817299|1852251|1339696|423260|1245895|2279181|1808626|2410602|1894659|1981926|2220834|2978054|3031972|2137489|2076424|2349557|2887965|1908256|2248530|2483042|2966473|1385341|1710462|1248087|1433132|1829137|1302633|1391297|1060266|2102814|1937034|4487932|2504364|2779760|1425731|3510429|3093661|2178172|2813532|2618329|1539922|2221853|3888081|2188803|3970089|5565321|3265574|1762968|5316673|5339333|3374364|2989042|2698215|4202961|2850139|780434|2825255|4954182|2385491|2698906|2462770|2669458|3224393|3229563|2825409|2144390|1843930|2161858|2859586|1837729|2980162|1848639|1736590|2323329|2123507|2127417|1919819|2853716|1599093|1586699|1420570|2117720|1880666|3640920|2169727|2032260|2124261|2766049|1897476|2645418|3651922|2813556|1643404|2353694|3604423|5306476|2919702|3522252|4364839|3323059|3028410|1831795|1812041|1449457|2639386|2327995|1661847|400762|2152910|2494684|1467235|3609029|2130097|2331822
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|540407|735385|956812|1148464|1295254|1498858|954605|1876060|1238845|1629865|741702|1887546|752136|677087|1138609|1041150|912952|694681|1058228|809117|1049288|1020085|626506|969974|780459|1334909|726949|840086|1375943|562725|851927|1026314|601362|416511|541302|1116828|342813|438868|709384|500730|557385|519588|1052761|1142968|559762|968503|777643|906026|6485623|757184|1415132|835128|521527|1028111|479020|325171|444665|478454|745873|522635|739965|668661|1652256|855291|1102886|1267242|1420599|1073721|1316393|614351|1271457|894059|1308657|1249016|2661695|866709|1213063|964358|893814|794045|894893|926029|593215|848440|1521141|1532971|1073929|749661|696401|301209|926297|893022|1872909|1353972|440431|996740|1213349|844889|769585|762942|1642080|664704|652292|1015006|867342|439645|513615|509519|697884|988259|1018517|1183865|1587303|1189754|985081|777578|1282792|942901|532562|579201|925901|889766|932236|1240089|614776|994030|921737|983716|1249423|892256|344443|522691|588976|1131831|841675|756947|2899369|644836|1067453|1172402|536494|175830|545605|735027|2597227|4755379|1031664|3518608|1443929|1521836|809667|690974|939880|1117214|720887|1747684|1060304|233747|236681|377587|556442|385023|216255|1095240|562581|359300|723749|577237|323614|630461|994842|687519|562314|1040912|837054|553115|625984|502545|489416|1030503|971080|1779544|1022369|1316862|501771|439852|1185554|863007|567840|384954|570612|507124|581232|143971|1311521|2469659|2948220|1205058|762790|792482|432306|606905|628363|1029061|605585|1319044|1077578|1610313|2156834|437022|455225|945680|574575|1057713|958539|661741|387938|1367900|748683|351956|710626|804909|396442|643973|505723|938881|1105804|2026541|981998|796186|531123|770469|2040793|1436919|1196535|1377851|1675958|1025550|1185817|1192904|2241845|1899478|1315887|1169410|1596318|1177520|762940|913373|1106707|1824915|1558582|1828829
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|205763|314716|493342|617170|365379|515513|673501|626522|612495|704287|653549|633486|581421|1266063|685512|652878|439974|604460|724951|518222|1027927|434053|451832|648178|644936|658763|546082|573768|1017244|973304|482032|516472|532947|938400|489406|778115|482745|308496|849247|868345|898517|697751|1041157|1712892|1165882|1151571|1219540|961881|1481190|603330|640449|1301158|364133|452653|329456|472546|771217|511684|178419|779335|516797|1367436|444642|1192646|642706|746284|860956|622716|527498|590945|990439|532443|547602|583490|1339067|933824|1412616|916197|626786|740178|1074439|1314303|1178232|647560|632280|1073353|608300|602723|498336|263591|614167|613186|645361|1097527|628012|1115343|1186343|1119549|832502|729012|631247|821763|1057826|885387|464965|617913|899215|924187|915685|744402|1100255|1006966|572163|364620|419101|876602|641640|899708|633725|724214|656891|751205|337307|526567|543600|938852|920038|574056|1022546|893704|1525359|934116|1445863|1258334|1097581|722336|1100796|1378320|657604|1281996|767781|226010|630419|1047365|733130|831507|714003|969998|845429|1023402|949119|643932|976084|707987|827162|519435|652336|439407|396592|977956|873804|232262|382991|413676|623250|750308|685331|789805|424631|1163803|507834|767180|806008|595108|846927|586466|1269786|1044444|254362|639926|563812|448611|929157|839662|1213904|549969|353297|297475|147850|359804|541430|267530|244333|71513|396863|758605|405398|582601|885034|681219|263983|311465|381263|501307|207041|961391|1303898|736483|329278|268045|648001|723306|599142|414984|431739|460731|569436|637345|232589|514210|150451|408539|600341|198499|394020|603614|308031|200813|297603|314700|115606|301635|522271|467880|593902|348079|318254|319380|667807|992402|258327|402846|416530|689252|639327|208613|136994|1390090|360826|572908|332903|943913
08984|24777|/equities/boyd-group-income-fund|TSX|53063|180931|44063|67898|76733|68583|29174|31457|49626|125810|27598|42810|41759|109610|78980|32748|64092|122674|67399|57526|29091|14343|32384|80326|51113|28571|19599|21695|34212|28261|23898|134137|75886|130760|178501|155294|47064|27631|40975|85777|97370|18949|84242|34498|12551|33898|19191|16581|129993|40460|13409|26623|65365|62562|89188|40916|55767|24379|52173|54664|17970|32050|25326|18083|39165|29283|69472|31588|49007|99986|61065|54883|76704|42883|152047|85593|61635|37345|38975|32660|61373|33488|28578|24359|23544|93314|103603|43277|15516|40299|84767|44558|67563|62030|25602|80849|67291|31173|52705|40993|15209|42057|27790|28540|59053|59501|12004|7745|45755|29123|21589|30149|25583|44660|51901|55627|22354|7790|49342|32250|13553|13329|76661|39330|92899|83465|50676|43043|195965|79338|104232|104050|43028|78163|38497|19813|136866|75922|23428|99723|30250|64623|358866|230876|207379|262842|65779|149447|59391|78374|98616|41675|19242|40382|62309|79850|33949|32996|47387|71509|365107|87665|31252|26663|33996|81899|33745|71255|69229|64278|64546|110651|26548|129827|78372|47275|85139|83392|133532|84802|260955|340557|94224|145447|49130|65144|106839|60342|88009|62724|75829|85838|76928|149153|560484|447353|138173|177650|214650|328777|137956|68588|157730|154574|112785|91162|103890|151085|122712|75990|88164|158741|217003|379433|221653|134755|158107|154391|132269|85012|157935|235415|285271|128583|118046|278246|319548|172857|74435|161196|80519|288486|148183|150892|97042|88802|71369|114994|115322|132202|180674|128596|182360|183864|68907|51439|124656|100716|53754|149395|145429|214290
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|9105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3166540|940748|2168596|812886|2411147|927450|737658|693614|381925|450656|332438|841371|804483|596662|873625|639595|635312|1179586|2517070|469773|638036|468762|666195|606035|492572|486839|451984|604104|795235|865273|575384|313068|441530|445010|387486|525199|285080|1369189|846424|597837|649692|652137|626688|629615|758773|788408|729947|576594|960158|361906|465028|446545|404883|189147|299417|322931|358903|214088|249431|409217|761059|713764|385393|439798|533862|740350|350149|354566|393370|499821|549276|261887|516261|465626|307789|542548|715380|355306|702839|431244|623575|708195|883059|529524|567572|811026|776554|921222|476475|244059|1190435|1588366|330921|1047031|386958|603294|664701|687234|616020|723520|420694|371521|529862|470575|358186|326955|561909|513496|504428|582409|1071543|906432|1378891|1311381|727528|889062|717172|732277|820557|565529|702754|1187792|759164|438697|314538|935388|864494|635287|510285|470009|923400|1464225|2520234|844188|768989|1275160|684181|895852|1312228|892816|1409888|173051|399256|811458|1213381|422848|411442|464402|581813|1419179|480780|712621|437251|802104|981668|459799|544236|800675|1118814|475744|395534|279051|715447|367201|499039|533958|413672|776257|300678|322176|475358|667302|409906|534853|354204|497575|233849|269883|368973|496481|235267|338022|793329|568169|661802|394117|629590|330761|790566|458776|314316|491633|710117|221319|666026|1102526|699013|946991|466854|610517|699196|595891|1011275|1448238|666599|1585364|934352|612359|266338|288521|407224|309769|747089|840809|408555|593426|630653|549960|379475|430697|342129|712014|247936|381262|162037|671794|369915|691631|248208|572168|340711|523236|880549|544489|779676|523611|408133|289282|518922|257131|740073|1125658|967421|395061|408444|56093|332777|387739|591777|5435192|492762|653815
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08994|24527|/equities/eldorado-gold-corp.|TSX|18834528|57674176|18467834|7390298|14337505|26731136|14228347|11321130|9466558|10693018|6010925|18017144|12557160|8681622|13745973|14477598|13314092|18278900|12124520|12826251|15857531|14140993|14356855|18382944|16078840|17143462|14866866|19539860|25785400|25901160|17500476|17456498|30922342|22162894|21819196|15449345|10011430|9713409|21794722|25294592|14933039|11160246|16041106|15370074|17272420|15103438|12520552|9441968|12901837|12040743|11796705|19609332|16386392|14446074|11382064|10465500|17260856|10315077|12507424|16667138|12871000|12934991|12244563|25102520|10290276|8284007|13550617|7930801|10332548|5563401|9539470|7467061|9014610|6803592|11361114|12091650|20394324|19805008|23708632|29474956|16721666|9159290|20614164|10037274|14359145|13577795|21826596|20156912|14506474|2979552|8145305|8402563|6644395|13810825|11286298|11669048|23851128|21024864|15118358|20037216|15524213|14735005|11986160|17987446|17518564|25824894|7374947|12054870|18074540|15538466|20889868|15998062|34317920|61987928|13957024|12110761|13868025|12680950|14138659|13444819|9111947|13496684|11483089|16379688|15158176|14689443|14736269|9957130|9284685|7690612|7617348|10929499|13372537|14330174|22194816|20820856|34186980|12049826|11075047|10739613|9126846|3801949|15232621|17921122|22297212|25127228|12379509|14091155|15260026|9690821|6689850|8816856|16214106|12089369|9975161|9050386|15191408|8883840|11509158|8355301|7094044|7214018|13136883|8366722|6643234|11136435|5799525|7050208|10014272|16890572|9898987|18141612|8967899|14955117|20074768|15767380|16160005|21705512|15790601|22811402|22538720|20487700|15422290|13259408|24414932|17991346|18702792|14492870|21110210|24008688|39760616|20646396|15635221|5217196|18965012|18155332|19382862|16029673|23106904|23262940|5226671|8199481|5357798|7248610|9423242|8519659|10131234|10763389|7743964|5338904|4213329|7683068|6358519|11419085|4718233|1150928|3594871|2890013|3156596|4657986|3313491|5943429|3558160|6346960|1994514|5524526|4140988|3711226|8730180|5116765|4935500|3370385|5141449|5538894|5225334|4746763|4073456|4563567|5101671|9437410|3108009|3303588|2011181|7744083|4596035|1617716|3315314|4090230|3896453|8080621|3490159|8648782
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08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1873763|1985110|833961|1029820|1542346|1220708|829983|844459|1350701|968436|754003|1096769|2023824|2389405|2161395|1682103|2408482|1539139|2291019|1456486|873647|1113722|803383|1902010|2101015|2110615|1764334|2042716|2724496|3111255|1674331|1427253|956388|1282331|925027|1390422|801069|503525|1024853|877169|521646|667531|541400|1107198|956813|1524205|1822046|1048226|1905252|2354999|1010378|1148991|1549650|939100|252045|506770|1291175|771546|556957|610619|1611541|1036379|827267|1659001|561156|953849|537976|1370760|1855772|1004224|345604|1111044|981157|639176|547832|798949|1631192|1675752|1664520|3406184|1584601|587996|455350|484581|559123|1017843|1411144|1008427|441242|133899|532947|596479|547581|960863|699080|911458|1166349|1059643|844790|738253|935496|876306|798594|725193|584241|992265|811883|957218|1964636|815918|385435|452490|430617|598296|385012|487617|338260|462296|584682|692785|790689|646247|778792|1348716|2298485|2961839|2475020|632150|612944|2751689|658259|895343|1010916|1091651|1093732|971005|875017|448020|555216|929232|658477|488598|397136|572857|592098|432843|503916|1776223|822474|671146|1132895|1564148|725876|1366416|2272244|854063|898349|4011078|662723|482994|287851|306800|631683|251571|120745|226318|132855|256900|260491|413508|410090|537795|623553|1307648|605054|1578530|2045367|1013178|1568974|982656|1206401|731127|457708|555883|883345|465501|427220|596058|772842|682501|581609|586729|325099|82666|265852|437334|321228|343871|296101|289870|171765|205640|260075|293838|290473|300308|522897|258164|364717|177680|314924|197050|424864|148419|197085|192536|166980|112265|422064|371546|119080|177500|85700|493061|191210|302569|147323|240866|140205|249195|136755|186720|219735|429320|307575|506033|351327|973808|711824|603420|610776|394248|179580|155638|143631|108400|154800|137685|250950|578832|362301|656841
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|17634036|27803016|11732224|13168630|9615194|11372504|12848118|13147444|16480947|12802121|7064254|16725800|15932096|12255170|17787796|16439246|14433300|18682132|17558556|15405700|30825536|24399976|19745854|22348932|23223080|28059672|25136920|29401840|29286764|21177372|26268736|26828060|26717156|36350560|27352464|27850616|11165528|9671722|27274244|29047268|29411602|20877596|36574804|35993632|27635666|33648000|34601832|24997970|34714744|36516620|29029520|47377444|31646596|29250276|13991862|19971340|31806068|18573904|21274850|29418224|18300156|23915710|15349803|21000232|16878656|21601042|18057680|14568974|17723112|18161592|24990488|23864420|24668628|19019532|14142726|19517908|26801722|40035744|38837400|36778600|19660812|19436328|19268188|22301954|28561228|37127896|35090596|42208940|22573716|7518195|27524156|17509112|18132288|20053428|19528860|24930210|34570672|52544760|27688164|44078088|29155598|26884772|32111756|35068180|22785980|27965476|13536553|20938228|34196664|28584544|20083882|19162784|27239724|32855034|20457320|30015052|17394060|22847026|19585386|18499444|11328879|17088670|14690755|27232812|18274488|13239104|14116815|13777838|17301668|18298856|20234622|18725496|37467728|23321904|15289106|15436223|23271672|21210528|20993422|24352898|20209882|6556748|12987248|18740088|20417610|22509044|12381354|15980457|45985676|13917099|16929884|12560415|12742665|22259844|15508003|15737049|25018452|23199530|21924760|21342520|12357458|14894910|14320166|14017825|14171656|15144471|8022797|10504959|12025321|17723862|15448431|10099540|13660216|16845876|19780580|25226460|16407635|17664324|12135179|17408556|15783713|14278812|15235284|13152174|20229204|11365414|29925904|20442136|21948176|17352816|17666156|18305996|19721056|5658149|17097722|23015364|19845940|14198944|24587020|17668622|10240722|19345368|13898061|11394999|6638340|10181749|21863440|17255484|33919696|8107172|10874890|4897257|8886109|8506858|6623330|5748557|9818716|5872064|11733433|6411100|7277523|12160381|8546454|7258872|6026798|6587307|6792768|9413152|11235742|18331900|12229723|5521829|7382695|6170938|11115705|14391475|10296740|10469422|14458553|9815039|11586489|6267756|9040838|7446300|5223025|2601188|5909485|9735249|13045618|15844106|7402746|15051543
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|462341|512319|191222|419116|256310|189277|321435|989278|248787|434069|258186|524892|299960|312217|598458|525042|230550|299197|584655|248192|510674|156388|229760|270695|106379|218400|510792|600991|1425647|774064|352143|345205|779911|281604|397677|697995|392778|236041|423035|388953|449380|233148|475527|371889|405659|626981|788962|596754|3879626|550004|6446151|3321892|644655|850192|314227|700018|517945|669767|251002|1250729|1089347|492934|259915|847815|273660|199777|223058|320915|290877|745602|739463|403716|901647|949386|541076|927169|230796|616209|263109|543726|775231|508169|479398|765083|463687|498392|1098784|693321|120353|101788|399960|448845|277606|733333|275292|377268|824119|477789|1021780|254889|382728|148960|719218|522937|276063|412356|226027|436010|695609|561106|655218|244759|821723|684311|393900|369464|855142|408693|700276|542139|1397655|718840|1023159|842138|429960|915288|729247|663822|318259|669625|728024|914437|1012950|313338|600496|381147|930779|681330|2451826|901599|376779|159796|881250|1151371|447453|806449|380033|255952|234171|229888|292030|660567|319330|389293|132021|172101|245364|325017|189515|191636|207173|267230|278697|209748|75070|118936|118539|207409|198117|485045|848424|323266|443495|556907|535771|411035|1381052|2220031|1454993|620463|631914|476510|373405|858479|1065185|670161|968694|659830|1054446|1637461|570292|980105|246428|320159|358959|986200|1175100|156800|113957|113980|358608|157701|117250|135926|204325|347000|219730|161858|206050|1708342|262550|334991|307700|342770|143898|101600|110480|89000|69850|86647|107795|97697|71800|145600|104040|105700|69950|95420|97939|236521|176936|412800|186700|354400|142760|243730|176015|236669|170883|175700|245300|302131|120090|139404|109290|130400|108586|183500|246871|575462|310700|264981
09024|24586|/equities/magna-international?cid=24586|TSX|3233428|2292402|2140350|2399698|2577060|3007454|2589136|3262414|2958628|3421046|2391472|4120048|4866826|3522108|3746902|2531100|1875546|2918676|4658618|3159638|2815468|3189874|2851506|15063012|5364304|7682544|7868492|8560464|6713280|5243896|4986672|6160868|5488760|5401664|5878344|6352544|2948148|2642040|8659896|8563984|11278632|6027680|13243128|7062396|8206976|7484444|5724748|8902668|17237836|7845628|6065776|10289760|4442240|3670456|3243792|2798560|4867248|4729676|4217404|6630092|9423948|6599852|4271796|5996560|7264928|4468360|11107136|5805780|3892992|3539684|3850264|3800744|2958916|2983328|4456360|4092404|5185916|6944932|10082932|8629040|7232276|5186356|3557568|4177152|5652412|7739764|10524720|6786480|2938792|1436852|7116168|6750520|5283104|6113380|4731644|6310016|8957152|5878920|5404624|5460196|11541180|10156052|13390508|17172872|5362564|3931820|3583308|4284528|8210456|8029656|4352196|5018092|4555844|5621832|3909068|5309180|4687792|7099136|9165040|8126168|9420712|6466460|9775996|3969592|3243292|5292292|4503788|4510464|4435884|4259376|6699580|4621240|8150988|3355604|6443036|3188664|5055116|6385716|4249728|3378476|2803956|1067480|5135784|8631284|7785672|9635888|2839392|6232876|5501464|3262372|2892484|3142740|2825820|3533712|4734512|4478748|6217624|2622720|3761736|3367584|3661656|3451056|2915856|4357308|2546880|2556192|2433324|5356600|3877928|8042468|4961100|2790148|2129684|3491688|4322460|4463980|3078832|3479248|2728376|3778264|4747560|3423972|4893612|3826796|5229036|3054720|5435256|3255008|4697316|3924236|5294740|6442960|2723148|986016|2536160|5806604|4048180|3636744|3336888|2324348|3590880|3771004|3913464|3021076|2456144|4073176|4273364|3930596|5469632|3808324|4769456|3296724|2955864|6722664|2617424|3986556|3300772|3302056|3656332|2394492|3228960|5941060|2526148|3969736|3467556|5232360|4286728|6077080|4504884|3202388|4576640|4699724|3733352|4903968|8303116|7272120|14684344|5036276|4572400|5837416|4553696|3872668|3566776|4807908|2993064|1131312|3163136|4499972|4123012|4811544|2985384|3284656
09025|24598|/equities/new-gold-inc?cid=24598|TSX|13360078|20169666|12505943|17642728|9202002|8912561|5697089|6020347|5484962|10152343|5270117|14812234|23356510|9397083|14013207|18391488|15440669|14660758|6806207|5705235|11370444|9476730|10977982|10479337|8902333|12415797|8897986|12899587|10742133|6966045|9475060|10393938|8974383|8721547|6343556|5875766|3773055|1710177|9822752|8514876|16414043|3992520|11097324|6233225|8138660|10491963|11443074|6895117|8412186|6039881|9153850|20124916|6379198|5082904|1740809|2746586|10656808|4014872|3506671|9185389|8290069|14835346|1314491|1455962|1037756|712458|1005291|589213|1256431|994979|1244968|835744|1822596|4679422|6122152|11861400|360718|805872|1700036|864372|1115477|2764526|5543997|224061|365986|985992|1209507|1382144|678727|101913|1893476|1732618|948813|791935|654988|356092|1957034|1804067|1713838|2410031|1337256|278245|1133754|1450829|278530|1428730|3858333|2545002|4093462|248703|771622|3641964|4155738|564885|867840|1127861|121487|1411728|1397938|2834403|298530|135440|395078|219355|196553|251344|1139435|2612501|220895|938605|932980|355197|493070|273720|588227|105000|87108|52627|292750|2129883|165460|87300|83540|66262|56707|395873|243630|256748|482645|456055|165200|835005|85739|263940|3607649|59917|22950|60450|145410|172646|52050|28100|80220|338620|108925|409580|40750|161650|76440|497628|88631|82559|152046|210800|211717|412658|315460|710548|556355|621744|1289485|147230|335440|853295|250558|142590|417395|386991|1988185|230382|139012|784590|538591|71700|251680|66970|211946|206206|85030|1351600|94445|486998|85600|241975|107200|230600|40900|450400|283825|97565|60745|123425|323018|158025|18610|37100|51999|18800|23900|76036|57650|605225|462425|669900|22700|85300|89200|31700|60070|34750|361100|167650|38900|48063|69650|87000|36600|61590|20100|188900|36340|16025|19775|175300|32200|43626|42500|263942|97800|190786|586029|168350
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|18495028|14560325|6106911|5347711|6027523|7080187|5748856|9228074|4749662|6556396|2869068|6435662|10114696|6984809|10153957|16369787|6418965|8913184|6542434|6657830|6859997|6768461|6227000|12059710|15751787|18910608|9322697|9920187|16231353|15808085|19085072|14582383|21244982|10943231|10129628|10074952|6355941|3947651|14819238|10135154|14760626|14586109|9888524|8784813|8580183|14885491|6774109|5541953|10180587|10642334|12178821|14318728|8733855|5228420|3661576|7101803|7032110|9463396|11585840|7710303|8924117|7226325|5396846|8648515|5381090|4777163|10481783|17319116|9039024|5733161|9405145|26762486|10292318|6807688|6124191|10659664|10220254|13409823|12756050|25190680|24846818|22686272|26268536|19292576|28768368|8400331|11100641|9830569|8176481|1837196|6135623|4662390|5793653|5053335|4429602|6791136|8182924|5200517|5809918|7032317|4678417|5529709|5699379|5822644|4275156|5916282|4563976|5372610|7440473|5958596|6315721|6567837|6771875|6853223|4458057|5746430|5596904|3721419|4877623|9458235|3056925|4779662|7138631|8395875|4841672|8729216|11355748|7055714|3528004|5018862|4307039|5462086|6045140|5373057|4428048|4178501|3876496|4700406|4110275|4215624|2775262|782885|2589748|3142285|4919135|5903089|4562892|9962400|4379584|4332412|2546970|4028883|2230955|6097798|6980718|4783267|6911748|4831078|5113009|3865394|3764704|3298755|4318732|3506950|2024560|3657556|2553209|3074550|3472840|5091240|4876751|3981682|5170737|9193067|7867450|7838150|6238932|10466572|4825274|9382240|10865968|7294166|13910081|6778566|7748449|5417376|5895092|3327816|6929083|11009267|1747224|4237081|6451437|1062376|2559176|2702770|4641455|3471309|1852959|4160912|1055196|1989100|1917859|2216029|3008527|4078132|7733426|4218378|2023618|721678|2694944|1813230|4293133|5138455|1532920|850028|1023597|1669901|||487694|4961864|1089848|2552634|1032963|2143506|1002048|2266599|773101|2662716|1080771|3420852|2448314|1112012|1688983|3447036|2096716|1421556|2611577|3718850|1612937|817140|6559290|1135011|818008|758505|2250619|4200570|3082255|1326611|494085|997852
09040|24542|/equities/fortis-inc|TSX|1355485|2073714|2408664|1287159|1589024|2386552|1930484|2275854|1839439|2584821|1628289|2965116|2262064|1984923|2154108|1990026|2762521|3176278|2522698|3233521|1955981|2741937|1745178|3393719|3390046|4938333|2463926|2710064|2633494|4570583|3139911|3786857|1990728|1621675|1893843|2137128|869102|1352478|4125697|2353616|4624875|1915468|5724191|2658725|3635197|3357619|11359694|1567429|2537015|1428232|1127430|3533764|1929089|972897|4184777|1188697|1370504|1269012|1198143|5951850|1760914|1579086|1030683|1678517|1759195|1742975|2204306|3585246|1081294|1761503|3732882|3144976|1120084|3714735|2466699|2017070|2177603|1358365|1631417|1629749|2549201|1596091|1495450|3442313|1205195|3177966|3992141|2464163|1413042|566044|1474582|1770124|1659412|1416412|789562|1148245|2355254|1991408|1572375|892512|870712|1189020|1377630|2039919|1339210|1033340|2950886|1349507|1439947|1694780|1440564|2204560|2032796|1276794|1352043|2178454|1624318|1499538|4098833|2161265|4473441|2324120|1573808|2483733|1781667|1495872|1102844|1551303|1895651|2942899|8359805|4230867|3468183|953453|2003934|2407261|1941137|1436216|676150|1481341|1333676|208530|926913|991049|568635|1170740|1409798|1351905|1181349|4028288|718891|1355936|692396|1786474|721804|444307|567468|710867|1373064|663646|543817|791469|3134680|466407|582961|669356|427351|345216|1056318|895680|839949|4070724|902150|730351|1006138|1101779|797763|1101648|896638|1017022|1067872|1932765|1356597|1732269|1270179|962547|2540855|2719939|1561272|535024|575090|1208553|381074|134254|494917|1230520|768614|1047530|1015270|1089620|473759|1320228|957733|1094333||1149456|1237788|1110444|1138736|886248|671180|878364|667932|713872|556888|627956|490660|711484|666508|511932|483904|798900|579636|420172|470984|361884|524560|616748|561752|582900|794160|438928|920896|419696|756376|997012|753120|442528|464984|1363124|791808|387084|640084|217080|280516|78228|340884|357176|426544|850560|611316|733828
09041|24637|/equities/riocan-reit|TSX|2038003|2321319|2930594|2165747|2673658|2713487|4021453|2877687|3600416|3906854|2431049|2733813|3973852|3362887|5896086|3748159|2490058|1824866|4799897|3188086|2446729|2430998|2342185|3909897|2447765|2606862|3507697|3352335|3694952|3123498|2703849|2402864|3628116|3142579|2168708|2238162|1362724|1434584|3228666|3615190|2410474|2532902|2710306|2481962|2408779|3513459|2304744|2125775|4636125|2768831|2148109|4253219|2070934|2264452|2516272|1468277|890531|1172629|1415579|1741457|2262203|3290052|1638392|2411076|2161158|2023881|2470348|1813630|1714085|1706848|2611006|2553307|3159333|4235955|1977423|2761123|2510898|1710437|2630279|3031980|1882966|1929885|2429312|2312410|2619773|3636526|2844291|3917427|1510839|713455|2479560|1804569|2042900|3423285|1441804|2192073|2193831|2675988|1824087|2136708|1298569|3357220|2659624|2032090|1395689|1695564|2926345|2074946|2280380|1399189|4211064|3863905|3687561|2458023|1821640|2825760|3093095|2625188|2448137|5062103|2260172|2153335|1899458|1646935|1733542|2714548|1811060|1256280|3252387|1609228|2688905|2436338|2773042|2113368|3283330|2803194|3216328|4073446|2257559|3147845|2205394|961781|3266288|4900933|1837224|1840369|1531397|2208592|2516004|4445193|2096388|1941874|4261650|2374949|1518656|2511310|1959130|1490118|3137951|940772|1711575|1032836|1180012|1781158|1497249|1541607|1495365|2118219|1627972|2494400|1606020|2199656|2392491|2986605|2361334|3250901|3195144|1975371|2034237|1918250|1736835|1625778|3041703|2063528|2712632|1894975|2002243|3426307|2166346|1331543|1110683|2427376|761322|356598|2065845|3777203|2469131|3322947|3773782|1412168|2238109|2029484|2574211|3516777|2474476|2678024|4107050|2714808|1580088|903930|1087361|1410159|1537172|2941821|1549752|2104821|1698009|2730645|1493051|1201450|1592841|2333204|1635893|1546531|1490255|1516767|2360366|1482144|1327415|1761147|1879181|1644527|4273565|2521999|3200571|1925827|1681183|1563755|2237018|2283153|2844678|1576745|1604336|1772311|2216967|920116|1093633|2515191|2876552|2081283|2326682|3319152
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1935577|2273167|2004545|2485014|2414656|2230478|2327075|2263957|2379233|2934042|1457051|2716646|1961020|3060922|2569983|2917776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|53459276|57646720|47063672|64878508|65703760|67135224|89073592|71867448|53398644|58041912|63573236|64420116|53022976|62688928|80237280|154299920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|975415|1048453|1256850|1596390|1560059|1455022|966594|700871|467215|587175|860034|649960|710627|831345|1093936|889667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|4057665|7506990|3243500|4233070|4561020|2365195|3996650|5088775|3344085|6875295|4424275|6290370|9294205|13788920|7086125|7780885|5124025|5629680|4412110|6461800|9640705|7299995|18582556|6666145|7370405|7705480|7101320|2961915|7760435|7970935|6524305|5842715|3535045|2769775|3380180|5445465|3360900|8580835|4568230|5375030|3732915|4233705|4564230|5498345|17260910|9615700|4787805|6504915|7766480|5599120|5981570|4216265|4492385|4052280|1854710|3246645|1225405|3907785|2225700|3927135|2646690|2432935|5277045|3858505|3380120|4795930|3094460|2704560|2681190|4110090|5823800|3442875|3715520|6682875|4755530|2714405|2512670|1820250|2867140|2127120|3904300|4935955|2453750|2185185|3409525|3545000|3616265|3074335|3608635|1429500|2557765|3300560|3963905|6919720|6121095|5165480|6817565|4615395|9029910|5077280|7179615|5740370|2615060|4938335|3903915|1538650|1084250|2866120|1773595|1515065|2576465|2097300|2253685|3097270|2799025|2828120|5228895|3936910|4208415|5049955|4541655|6673765|9517925|9691365|9475710|7949750|5194595|3982370|5027485|5431265|4311070|4656785|3970570|3784635|6757125|9832050|7996730|6440855|3736315|5301990|3208940|2654335|6454010|13731420|5157200|4147820|8421065|5066335|10674460|14015110|4663735|6974320|8407900|2625940|5292365|8297980|6201185|5709390|8625760|5700935|5654410|10608120|9141375|6975810|5423290|14709305|4656080|12795550|5697345|5203925|5349245|7508860|13840530|8048235|||9684975|14022146|16248320|14789563|15714148|13310396|13230493|8317672|11458170|14491574|18963714|40753252|38394632|51326600|42347088|41887728|25370574|23364064|19774546|31524308|14289434|11996899|15695157|24044082|29063930|21786864|12002695|13188756|13937034|9332314|12476256|13360543|20145474|9210347|6737280|6775129|5226096|9136700|9055546|14500422|13699416|16018821|18034170|22873786|14164395|19311006|12431539|21630104|18371012|10081730|7761488|6423908|5852560|8608064|6312972|5355395|9298491|12006007|15324332|22660018|16577760|18254198|23978730|4148307|12990866|19280178|22689438|20533682|30840156|10153673|12905075|16695114|9986673|8673257|15558026|14019830
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|5831201|4836003|3849349|4021809|3523587|4375253|2479801|2358191|2260331|1895837|2389004|3581275|2221157|3171140|3175698|4615598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|4973261|3472450|2982717|2999810|6069467|4322245|3668038|3039077|2342010|1998683|2418810|2289524|2094825|2488365|3321548|4436064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|11561736|12596379|20925612|8744480|7208421|6746490|5420588|7877170|6706477|7458538|5144274|6435897|5153019|7124647|12881997|9354252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3876443|8200652|12646302|6430213|10295473|5800449|3915987|10115457|6925699|11673890|7434099|4818013|6274879|6613531|16056512|27863730|28472732|15953199|6762314|18267530|13165587|37418388|37191596|35289524|36586420|17218784|36422260|49649420|45340304|49383972|10188834|7978441|5593087|5669496|7541109|15493308|5480682|20341428|7303258|13295132|4110306|6052215|8788106|5773015|10410272|4420018|6613437|11025736|9044132|4961603|7304985|331992|486426|353787|1410045|1146372|1969296|269775|690198|675158|2275605|1007032|1513770|3922497|4800295|15837287|1285813|38960|904356|328069|192811|108274|135819|72087|107421|190100|83980|70755|46171|157135|160803|127570|71851|34925|75077|170723|273706|140757|66099|45745|48866|87328|91846|455602|119802|300383|94974|414618|246607|282689|130501|339387|349423|250655|222814|178436|153452|177177|441953|581488|222015|300473|608218|527438|476806|1442311|952658|511596|385051|699364|322562|525589|678911|728392|1140306|611815|1745910|846300|223218|344150|195667|298273|279902|745316|101846|197957|132057|112889|208767|399304|679351|85123|154625|109639|277953|197236|340480|363775|211654|1069443|646090|86457|171566|14438|74152|94317|98548|64656|51119|107951|145104|184925|781962|223352|66554|146931|82360|127098|124740|179449|166858|152497|152711|42204|95174|53651|134095|366621|243615|128871|137466|179959|235278|191011|193532|618984|913179|402325|574739|954414|697440|141142|265453|277132|409271|645213|1239539|687311|860779|1507928|1490132|629363|1022422|724065|686234|931220|704211|601166|976467|254786|207111|182546|163821|146335|201533|358010|1715552|||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|35667616|51649504|43456360|29221362|30209640|24225074|26874708|37541040|25492808|34858712|27135888|19166344|26203180|18764960|23949468|31774214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|10947705|11831965|8788756|10012938|9641069|8719486|10604493|12152214|10734160|10669728|10901618|10810897|9524755|13855403|19646642|21881486|11687541|13295256|21072750|11056883|10376144|13358018|16978736|16807654|15517455|20944060|22069954|14406941|15627732|18345930|15930284|11042341|7273279|11644894|13449309|17904352|4764746|21019596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|1734538|1588366|1486977|1717848|1556268|1232816|1706264|1622769|1320799|1760840|1134592|1480344|1324455|2778673|1699913|1975184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5484397|11534297|3551796|3290481|3700016|2357516|3134354|2920456|3628956|2902865|2083817|2619955|2497634|3639527|5614782|3469478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|11224193|15488929|10772034|11708219|14398736|13884331|15413484|11911786|18520660|12454663|15335475|13507592|10242613|14184736|15464963|15723775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10659580|5424080|5449070|5429750|6600600|5600510|6460010|7697930|5417090|7069410|3080290|4809460|5124250|4866800|4263350|7121360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|11856041|3377968|5559480|5034312|3738065|3638063|4034694|3709738|3045349|3310796|5474744|3039155|2874408|2911883|3648653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|8230846|10812688|6080529|8479328|11299881|6091288|8715715|11204898|9474954|7801863|7470210|6720319|7619795|9058570|11348177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2574995|1810913|3051887|4232375|4306823|4486468|2761081|3588031|3714567|3095275|1114256|1067961|1501334|1679460|1624451|2335450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|166821|135387|146970|145680|210980|237370|228361|276304|230953|317142|211294|283884|244998|297393|250371|421115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1215260|1072660|1178190|3282120|3072500|980190|804720|842950|600450|692760|814750|1083970|924190|1438580|1242410|1384570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|8170035|10205144|7828324|5351778|5492401|4769282|5173043|8633989|5473229|5218843|6170664|7310478|6174076|4462637|7046867|11771585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3667777|3539441|2969905|3427756|3728252|4954192|4766219|6087918|3555849|4196890|2591663|2861538|3425796|5853374|3305522|4627057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2977571|3809444|3475948|2771331|3191516|5455922|3381621|4037830|2887733|3400826|2287895|2934300|3844447|3634645|3550317|8159696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|8830774|8577025|6776154|7985422|10100271|7710666|8283311|16419728|6482894|8369593|5616179|6772426|6247242|12170825|13617113|9562318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|708345|687487|721459|839370|838505|1023122|759761|934201|912562|647462|826533|877268|832086|1291882|1198410|1241247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|5653092|2837561|4787693|4612675|3460744|3767638|3858432|4861114|3086281|3274975|6276858|9538070|4095431|4766628|4830406|4786741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4532480|2162890|4368630|5343120|3381040|3738130|6567280|4160580|3236670|2111380|1378500|1785450|2521650|2926780|2806680|3128610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|7048806|6414949|6819823|7970665|8863574|9483488|9199996|11274689|5094038|6088796|5350732|8175317|6497900|8653749|8300056|11155721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82466|59205|56024|76737|100440|184157|125884|81675|59007|52559|77522|50733|68262|132753|89473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2362022|2096772|1944038|2314979|1672187|1549850|2594673|3205871|2255615|1957905|1539126|2027392|1887559|2170519|2746104|2549699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|23675056|29657754|24324868|15221308|26170464|21609292|19786156|17738876|16092414|15605163|18659764|20893710|14021153|24507584|26528716|23295662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20156018|8166858|7784511|9603092|14024999|15848880|17872374|22798840|12628431|17276102|9730813|7772710|9650368|13016613|8800805|23596820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1846883|1617229|1490485|1730596|6370599|1621298|962357|1283526|1153990|1748438|1214935|1246259|1066074|1277121|2463774|3270592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|2083928|1075598|500948|790589|659776|797532|1041711|538728|598828|713778|600745|796521|809668|619851|1234031|565722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|1602375|1013826|1074827|1163556|1465624|1528814|1335921|1317357|1190534|902313|1737597|1561271|1415253|1859566|2252473|1471539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|3721011|8786095|2830802|1937896|1739390|922828|1834899|2336563|6308610|1363252|1887266|1062544|1463690|2445935|4040134|4368770|9307181|8452490|6625562|4623144|6479115|5358691|3577158|1559150|1334584|634372|1653982|531356|743648|483351|483574|498809|235537|579321|639146|1092555|88351|721472|439347|419391|208906|821265|2096551|337166|209842|248100|241062|104960|111788|152892|182993|56186|93956|77968|53379|200302|220998|115139|400962|210860|195856|91495|167819|280361|275321|240255|322528|291409|117066|186055|201075|232693|150562|115352|56929|195250|223849|95031|138981|165860|188069|230493|215554|65102|133010|243500|226393|232506|245173|294397|317627|733439|513807|410381|439637|851496|947587|4089996|5901739|698309|633175|385994|121227|557093|816081|828382|1138400|287613|1290688|254775|185815|338431|164554|325023|399821|499740|561221|394035|341634|588238|1168050|735261|357365|565704|619542|667334|612958|714223|592285|1277720|529116|844043|1473282|1383913|2555542|1804529|6493582|7317215|1375784|964961|896057|80576|399845|61018|59884|106150|144997|314466|328255|475931|266113|214370|111921|51498|357351|65253|270573|94981|114612|68967|64612|47384|47117|73962|43957|194639|73290|53682|67656|81780|85397|77403|292646|285813|306254|48840|186824|156269|131340|164550|118558|108382|125795|379260|92997|100809|121429|104124|99467|107365|127740|166376|160814|258186|449440|173413|238889|318958|216295|147577|233995|336915|141280|254081|615294|895095|271437|203336|259548|281091|356562|694233|303822|443556|538694|635704|360659|388847|306476|582616|679797|428209|702190|725084|||259855|88701|160585|86867|110729|169005|139097|662572|6000|5004|15674|188722|62830|25938|113675|151745|135034|85065|140593|65986|93161|29169|49011|135053|168026|86077
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10045415|6020091|6603869|10009291|6135886|10930326|4844234|4658900|3043834|4942824|7912177|5418799|7409903|10340963|7439435|4827179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3850909|3266384|2459488|3136957|3598940|4987735|1595588|2158406|2629172|2177490|1277585|1484447|1327908|2019336|3636175|3514338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2540839|1452025|1452513|1332846|1295877|1971088|1590961|2254122|2981662|4472428|2741995|1428625|406137|696967|617835|937668|1244919|780452|537387|849573|1515219|1236987|1774259|904527|867445|827024|2229548|1224866|2844602|2485833|902839|2169301|513325|999503|1564000|523016|299066|828060|890015|917367|533356|927301|604602|992222|1304178|1065679|806354|751793|706374|409172|452369|353714|344756|811698|662789|614965|434143|624838|778251|507167|306027|1115997|990595|265322|763899|872036|288975|608559|600750|540810|303961|609224|996163|836505|365932|1164248|569864|330421|542511|1073374|377610|395472|372663|99386|332481|483724|301969|1141303|402896|170054|192337|308860|532853|293668|199677|189173|490513|254291|754163|438205|269713|769597|340591|357131|416929|146230|256010|248286|260380|252231|432160|226421|382720|668982|715277|334334|447165|611082|569554|1558728|902567|1095820|792927|767913|980776|527138|469423|338334|396111|483802|157781|95230|65280|236214|131423|131002|78709|220029|211672|301348|46067|189636|181881|101723|170199|129856|182531|417532|126362|119449|125225|220870|348862|69417|365335|411334|517010|312245|250542|123852|183787|156624|198876|207549|123630|96172|115658|161016|123125|161625|148699|141422|396592|185730|398531|271233|942249|530171|699814|815331|758668|678796|559983|650296|382027|548654|670107|570453|674936|961293|1295264|946368|1015798|557158|976881|1023547|1704190|1563380|1551488|532665|460355|674191|1462963|505722|933439|789541|920412|814741|425303|344486|425768|658529|516849|644492|860289|969901|1044228|907330|1329788|832402|1158460|2684124|666787|501885|596059|420822|262836|126411|317689|364822|664235|880616|1002802|1585980|1096782|1157816|343565|1245789|2151512|149666|430272|695867|990790|452348|423898|216205|193039|305701|478401|340731|148984|123043
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|5826192|6675029|6380400|7077700|5053504|7029474|6464017|5531382|5237042|5817572|6811559|7302950|4738030|4864379|4570883|4652638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|2061353|1674955|2202662|1934868|1475451|2183632|1921075|1761592|1277706|905702|1111076|1460608|1047812|1539360|1629616|1823251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|19417028|12907173|21869212|23658558|13812906|18010852|39765068|14866620|22298168|14622659|12087448|8726635|12683012|13076349|29349780|32730074|18368202|19745134|14133567|12864937|29650030|31270968|25205992|17925544|16421042|18930778|18287376|22644916|17984292|27480810|18828112|31751862|16280989|33804132|31916406|56934392|22184334|26485944|39104156|86199736|40572988|73479048|60396436|78752960|99660792|81673056|42554040|32535282|28000118|12442060|20820652|27559696|21696246|17243890|10252168|15812016|10194568|26819300|19095168|16265569|20999310|15785004|14166813|16889608|14137241|22426252|11838687|17112324|20345898|16663101|21419182|15109874|18000888|14130942|14576400|13528386|8071255|11418549|12360088|11659976|12501516|10900880|12905439|6812720|20632982|28907600|18446672|12256035|4768616|7316018|7892555|18042188|12635383|21996708|12921303|11841065|14157559|18490022|15813667|21190884|20591900|10292159|6066636|15788700|15871406|14780556|20832742|26447362|24460608|13973165|13523264|17267022|16300183|17147532|27936790|17373752|21052530|25388524|31750972|28874108|24921582|27633186|28226204|14719940|43963928|16324542|23579008|15578948|15431069|13610559|12511692|12348769|13518815|12516166|10812475|15405703|7761175|7588588|11098122|9258464|6282890|3363175|9815039|13059932|22970528|11238308|11936241|23732052|12775661|9036832|12337564|20095054|16941630|5385353|10574223|12144737|13489116|11513094|10534315|11369984|14181828|16008778|13389354|10410250|8677185|18773858|13215429|12418648|11987116|14225415|16006716|13536337|20690938|26413814|24646884|14951365|19636742|18654302|17286664|15693160|12308193|17453446|17894050|20489956|12667590|25898224|12593356|19099000|17469618|26583296|23618406|23580912|24886402|15446233|29957198|19148104|30744810|44671844|28630506|23590828|28578716|19195950|17740176|47943324|26564304|16030628|30539132|20906410|30020346|23266274|29403958|34434708|44571608|37509908|33476582|22669486|27369992|27423434|22965642|23878828|18453778|42484376|17346218|15005564|14207143|23750184|13140855|20797134|21248472|9955521|10512482|16019631|21909058|23840348|32827210|36442588|23988430|23324698|15730660|8661761|20957622|16088010|25082628|12402241|17400916|10719097|8063677|15358515|12231949|9358693|12283101|16029352
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|5009725|7245372|5587373|5784578|4652591|5104372|7625601|6006595|3309146|4839036|2542815|2472789|2763440|4348307|4929223|5749846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|1482652|1491555|2765750|2558251|1584711|1428056|1632033|1713818|1423865|1102768|1362693|1160620|1584920|3096139|1750433|1783460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|3512365|1851261|2587873|2886298|4255235|3980569|5201001|6685168|3585492|1928522|1778544|2731436|2020535|2011836|2902058|8789833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|3233992|1859714|1643259|1472912|1296477|2099554|2402391|1872859|1513772|1843925|1183214|1440704|1034899|1772446|1417860|1800826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2977372|3611923|2865568|3611004|4218254|3482685|3512095|3103799|3267468|3379524|3229154|2287745|2371156|5271426|4696715|4746402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1821795|2205937|5248955|9206255|1676587|1805995|2028485|2477205|2510231|2053294|2306554|2334799|2299916|2397096|2803847|4082977|6341894|6653420|4046636|24285234|2686632|5334928|2770105|2045589|3418828|1327760|2261401|1831096|2118441|2192800|2137548|2686445|1500748|1604680|2047666|4571042|881923|1267591|2418341|3106214|2422617|5274153|3106769|2457140|3198307|4667736|6209691|1786764|2217667|1062915|1444654|1533540|2960125|1958192|1281060|632808|989396|1129174|1136083|952974|1206481|1489080|1324802|1014461|1148081|1355708|1264128|2312317|1852801|1340802|1362224|1641027|1352193|1076692|1339109|1642617|1338143|1386058|1730426|1715666|927756|1088228|1917973|433365|1514709|2585894|1604169|1569774|756542|1240397|846464|1816399|1881039|3222877|1845473|3319303|3846113|2133206|1579414|1576236|1215081|1223853|748089|1419659|2475694|1269143|1748050|1373229|1634106|1626330|1936861|1971646|1806261|3183486|2850659|1680420|2286991|3267772|2648640|3829852|3564763|1585655|2149108|852057|1621814|2518659|2286964|2512392|1741639|1496888|1871790|1088943|1280556|2100963|1847987|1310187|1157058|1160874|1756365|1215404|1248429|785361|1324706|1133210|1643771|1547264|2455645|1588423|2307713|2075237|2073775|1781380|1749601|598073|2941591|2415673|1726740|3391845|5006845|2481975|1226502|1742964|2337003|1578911|826250|957741|857416|1024986|1112819|1689267|1967389|977142|1947026|1389226|1649484|842691|2473123|1925221|1492973|1867017|1439926|1936854|2010952|1238890|745176|1396871|1363688|1601395|2168039|2310531|2076868|2343008|1803911|1501865|1868032|2107000|2373049|1690072|2719269|1970601|4710052|4361882|1946431|3180321|2378819|1801510|1872377|2542398|1648908|1217529|667883|1044607|2169583|1088493|1088483|1326729|951322|1247459|1682896|2267511|1869615|595561|771966|809251|532325|596125|879069|293960|1177611|1256595|1017854|561968|2293205|765276|1210877|1325680|1651451|1466068|1846405|398924|1091977|1166962|1416689|911206|1247568|899044|1253031|1482043|1513869|1341777|1138421|1227874
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|3368080|6083861|2545327|2172019|4487121|1261673|1704824|1423092|639924|533980|475232|412932|393690|345926|529603|658243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|867973|1481091|1077769|1167258|2106730|4604126|4252314|937743|1487619|4093599|3368976|1784304|2198901|3711240|2790050|2832446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|1582069|2102674|797267|498132|471745|389240|437078|331376|229598|397182|844606|534542|373333|607034|369370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|13883572|15091233|24637348|17421536|13043425|15028349|13987695|17400962|14980421|7921963|7583264|10597387|12065429|10622065|13084418|13548267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|626648|472831|528051|604438|638271|580526|441127|494246|328498|451718|260615|367719|602741|902787|449059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|415151|771793|1223199|769163|515571|180650|202482|138324|209582|325457|197980|76158|77303|176650|179458|275397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|4458570|3794530|4098840|2902280|2818230|4065770|3223890|4233640|3022190|2826250|1631330|2338060|2442530|3130710|4770860|4372390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11271068|21705084|14129764|10242387|14799362|12878404|15692008|24990364|13485004|12701500|19975116|15406911|16001504|37682092|22398392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2488012|2266846|2552293|2116471|1918028|3813442|2713967|3530142|2585493|3046803|2657174|2365393|2628692|2802223|3004573|4917685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|1426286|1991605|1518718|2325989|2393445|2635023|2995177|4264766|2073132|2162334|1969677|2353000|2765642|2884749|3390202|2940628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1594055|2150888|1819490|2861917|1860346|2836788|4482962|2117065|2694639|1840308|2062566|2152940|2939643|1885834|2837929|4288378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1426853|1184420|986428|1869949|1498087|1195567|1134999|1292356|2436264|1315911|1344023|972023|784846|728667|1878494|1321807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|941956|1512578|1030757|2077819|1904368|1298452|2257445|1498792|1955058|1489302|2856625|2908198|2360387|5491955|6083566|3298902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6974827|2084682|2571008|2438186|5184317|1459341|896565|2385979|656641|1287958|677358|837278|2426499|3196293|663704|545046|1038513|1395906|540099|1082561|3063527|1707862|2178872|1506152|552292|871283|1669905|580154|264568|585850|798279|852340|259072|758754|997019|512422|147665|246417|527421|479410|224874|296365|196209|336345|814089|653427|298140|230510|469837|201475|223175|245723|453210|918087|408071|827474|665183|1547447|443208|632622|718825|1048344|1103635|2559334|3628070|1465741|606078|1587293|833438|1237101|845674|1855646|554151|758774|464007|826276|651119|1045710|948429|437408|439209|477390|362553|188326|637232|970137|2214306|1922865|787494|1026023|628968|1538564|678531|808487|604414|730704|1197160|1722847|1708988|3983038|2935848|2310076|1023061|1090819|1316342|974126|1997580|2643978|1994252|3359226|1304803|3665277|1622897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|503584|355659|363178|385245|405455|408067|428314|531054|386187|430876|334443|285515|413591|618109|653913|649296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1826137|1038704|2223001|186842|295316|185053|154545|325869|278560|303430|366653|505609|228989|475646|630235|2544860|1881395|289554|423864|216198|125614|226321|153437|207130|144782|327726|46576|86222|88140|223154|173195|90133|73119|99756|95854|375392|91437|100656|112237|159534|70390|105193|96830|63032|269997|265233|252599|169423|443340|115373|110315|222298|295614|260613|179907|169643|81490|176709|177895|142720|94722|117841|328303|357961|172673|189751|502539|342123|184118|182664|239673|166862|151524|126410|164096|165002|221419|208152|310801|147966|187887|354673|220655|73458|519993|426948|350919|371782|413267|660532|2041527|679291|2440434|426416|652074|652551|1041961|1512795|2243207|2540990|2019606|562176|322761|1106619|1600711|833583|1521393|2649835|3858473|8549943|2238537|918279|494352|578038|400497|823519|1420916|1417862|4083092|6052690|1048794|1071493|1010242|943727|2097643|4916609|2125198|3454675|5987176|1029239|584354|548708|1062605|1345037|1339439|1514751|1577611|1602707|1318931|919365|988885|1201831|2000732|4408544|4861619|2588394|1730299|115962|159871|160905|233827|141635|377705|116628|209394|362848|465652|735802|1341163|169990|232827|205313|144163|216635|217238|143502|258793|271310|250834|551430|582788|133848|218773|523104|845508|851276|1011957|557711|688451|816491|318432|266114|239487|482038|419861|509813|1295510|1908366|1080323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4606351|2982184|3172549|3141008|2989519|4666470|3595028|3010271|3277123|1875673|2513069|2695142|2713344|3354647|3978750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6620090|6164480|10259680|10399640|8057320|12768950|10437870|10004230|9075570|5927610|7802210|5764390|6980420|7741860|10773450|12467540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|563753|364042|479680|640667|391881|382784|539688|786372|713825|351357|407282|558925|398837|510199|551950|499099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|626002|728298|1158883|565891|423541|435197|363581|475320|214893|544422|296542|392014|756743|604764|462019|840501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|224235|262387|164981|199320|201221|206987|194900|174332|164733|130200|200613|176104|349321|315666|256438|318760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|986049|368739|76806|134602|90193|127446|63026|36421|62703|157601|90453|47251|34543|64519|94210|50056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|3791275|1421775|2015575|2008850|2670575|2492575|2369050|3325675|3759700|3934200|2478925|2212525|2704175|3867700|3713150|3044850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|190198|149622|170038|234493|375006|456115|167482|106435|105053|101022|194650|183102|559196|422295|198011|375476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3406924|4321745|4030276|4833468|3906229|7825289|4705469|5636031|3759190|3301441|3663430|5701637|5074640|7264348|5287782|5990578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|1631567|2013961|1762512|2406262|1553833|2131772|3578924|1447693|936116|1496621|2147491|1940306|1334227|2159623|2388117|2406038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2914083|5972583|8503677|4177723|484071|835449|913538|1739363|498961|443498|581980|320926|357578|766322|612294|989039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3086765|1139116|1967728|1286769|1524815|1446189|1444737|1146318|1531014|1293594|1133629|1919588|1231186|1713425|2026138|4613747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|9833430|7129734|10494792|5964458|6523475|12571050|9184352|13430933|4822679|5755921|4028951|5144887|5537207|6831594|9141280|13338674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5312498|3421992|3925764|3350408|4015040|3249491|2636646|3537865|2517567|1735155|2372368|3037489|2856639|2133386|3325196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107951|65925|70345|129785|146222|101786|63622|48729|62728|44317|122273|90836|66709|126425|101606|88919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|534490|929727|1168882|1159361|914077|1584309|1220276|1281024|1511431|884228|697409|735164|646296|946953|1065564|1107671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8145765|2654190|3219856|4831445|5416618|3518522|2717485|3689276|3210893|1863030|2484109|2114601|4799419|5094869|4307338|4197695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|475842|424499|588928|607359|284633|429244|430803|301443|204982|388369|386060|138537|185029|223297|247844|268744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2510577|3589073|3301955|4059194|5672127|7750177|3355097|3571290|6952535|2745306|3297479|4892716|4812785|4907371|6636759|5171808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|983307|945686|888901|1006412|1173877|1609549|1625951|1403082|983435|1234182|991254|1117866|1173074|1386384|829120|1515800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73654|65550|75529|105268|155551|121735|69751|46294|42228|59932|49969|68856|38378|87464|86872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|924100|654800|465300|839900|870900|464700|621900|702400|730400|627800|414100|595800|684500|1254500|2284200|1468900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3889188|6788592|11208897|16165818|7744948|10943107|4622064|2609709|4283607|2298687|2179937|3078965|3102168|5992931|7230918|8337630|8081201|10025502|7991552|4920828|2720149|4235601|5212680|7951046|6155829|2269721|1801052|1918787|6192130|3395084|2338773|1888217|199143|556873|1063231|1590734|154674|392030|2727376|5260543|1664573|496668|792046|3080476|877760|953122|1157040|2759928|6844153|881446|698251|447137|449643|994978|1043179|1172770|340876|740694|713391|2152454|4101022|3313376|846826|1141115|608342|1080565|1165051|1928413|2851091|1626809|2241665|2762384|1996211|874339|472240|572742|660133|644837|1184713|2750548|891520|671482|657895|346089|883642|1031683|1239116|2265326|861784|2246043|6476259|1005818|1070998|504854|569087|798128|685395|672660|1138107|1820291|1082416|1026736|333920|900381|996703|1371179|921827|1263300|606268|612974|719711|950879|850496|1479287|911583|1152489|2555126|5093015|3143191|2848453|720725|849319|897062|906417|2396335|1556569|1720583|1596639|2147328|2626502|3241376|2945300|4298517|4179548|1564127|1968459|3768875|2798681|2883619|2902438|2738279|2330358|8852628|8115781|5062412|2549503|1020145|1056039|1883590|797225|1024181|833691|2157809|1565721|1959215|1648095|1555981|1724210|1129572|1975729|999695|640514|629866|1174199|1856586|2695381|483247|2423283|2334512|1001145|1173968|2130056|1226507|1881400|3050757|1526198|3238534|3402393|3647674|4059598|5235306|3853488|2149221|2525332|3327986|4614328|2817274||1792407|4230177|4981018|4611525|4367158|4567758|6918560|7771495|5626517|5789254|7652117|5435184|11053048|5967187|4276147|585968|2100756|2758248|2492962|1272101|1744914|1283957|2471316|1352504|1310077|1878375|1285433|879486|3270922|2062144|2723951|2896819|7498646|3550926|4011770|2475018|145362|56100|33842|38611|46107|13173|22031|23848|59734|85627|83129|62460|141728|69433|99028|92895|336740|722336|97438|69433|1105593|674117|262674|193967|37249|113564|40883|33637
09181|43783|/equities/hanmi-science|KRX300/KOSPI|990371|976572|3325834|5002004|2068654|2307034|2633218|921999|1146823|537841|490081|377759|689531|772671|565234|637571|717618|1050669|590991|865598|505605|835119|568290|456449|493929|446453|539138|532519|842928|926119|917328|516005|237154|585589|439733|884227|264621|407462|591064|909402|387866|442400|1731306|805336|910582|864596|463750|405822|498253|371568|310375|320564|325832|416626|446133|452007|214515|377199|498609|243235|251020|436887|525178|235269|262073|510102|398941|850351|489054|388179|254118|259125|238423|354061|328558|389681|501046|355695|410189|332897|426534|318309|478548|95269|411877|578519|452266|506887|161429|230293|229045|500605|628353|632316|534120|789887|2314940|400935|301939|506132|750377|418899|132472|338226|432543|451661|501508|479989|360710|382408|442731|799693|863353|668258|589935|445575|818257|660466|490086|1037333|890379|394945|560156|668097|1079583|1002163|725962|1301785|491423|439714|697490|1206546|815792|721837|1126057|564087|521367|340208|551757|463183|326877|209027|518790|661239|450445|548866|470111|381612|878346|1050777|604009|761788|724142|254967|1003411|781985|805200|747175|959056|967498|342679|313235|309662|310625|431497|1610066|375149|613039|439327|542643|246983|638063|448653|301232|538922|464186|488489|452688|241086|256514|411438|389401|356065|376307|252784|510526|666516|1094164|639376|974677|744446|633687|572278|344662|649753|995689|1122753|650708|1139273|918535|1312997|1714284|545815|1318060|868578|563141|441540|439395|412358|471654|477928|431500|750589|817944|434127|444673|626844|657048|1177512|898897|572215|407400|650090|256544|564515|500033|557685|119355|403501|510982|357599|371595|360644|553288|585857|506495|596035|507133|582350|146496|314682|514831|367857|411779|361010|338401|618113|680802|563848|486182|436448|686412
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|7494867|8157399|19062316|13054216|21728448|21055402|10104889|10720429|10194996|7924830|30926540|13340934|10041205|19727414|39096312|15188527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|470208|158871|189809|445864|257764|375004|504084|388718|1222151|810650|761085|550581|441727|569154|590430|694923|1402087|1216260|683267|1358860|2302551|3155326|2729643|1779716|1839383|3721271|1575683|1719936|1014661|1346555|544560|1366268|244154|547833|996091|3053576|703505|1593607|2229652|6758557|5579939|23622624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10368997|5482148|5590718|9821071|9604205|9650426|8066760|9027529|7468902|5100925|4971810|6397703|8044487|10054770|15309337|12829116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|599769|522858|319317|440153|326881|649982|556494|412293|419157|566551|381218|613348|414136|974458|892931|778435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5352420|4221870|4306690|5422050|5221870|5456060|6258470|7202690|3501110|3213850|3029370|5323400|5014930|5034250|5110300|6604140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2959706|1361175|1202041|1432320|1361701|2282633|1224867|1200995|1182298|704338|927647|1008766|859289|1428170|2568620|864131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|329634|192683|335114|249300|284987|486305|355993|288384|233705|273024|220515|252420|250822|470116|332464|362682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|730665|1060957|766565|1316590|844736|928092|1352048|356632|248610|245029|450637|585274|792072|616226|1523731|499034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5004979|4705759|4269322|4117280|2340218|4610004|2410840|2438860|2886940|4446724|2092976|2415224|1963370|3010802|2355908|2201988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1824764|2949110|5048635|3925144|2516233|4667363|2950738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3160905|3177267|1745351|1586717|2313359|2451268|1522116|1325312|1763238|1408383|1156085|1143895|1438600|1360954|2125581|2513806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37211964|5606495|5635651|11873596|12309020|11698976|5241357|11916796|6578657|17232874|9505997|5931394|12306241|11311886|9160821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|1252292|1337285|1162481|1095333|1295580|874124|1077312|949550|1143845|654081|905602|806615|714023|2287734|1497924|1811934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95871|127220|110267|317164|247351|1159025|309964|289526|264203|192111|371804|289794|302006|157705|388868|309026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11974570|11281218|12518733|7760453|7050484|10516416|13173827|13845015|8121623|7165884|6528781|6393941|5590515|9092308|20058052|8577214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|497166|817194|593195|845950|1587553|1718337|955565|1702460|800061|940278|1251262|1215919|826516|2412761|897842|1145898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3888167|2232558|2983569|3352349|2508019|4284365|3545878|3969791|2189265|2119304|2779784|1607248|1306229|2054916|2107812|2694106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8100|8627|7176|8932|11634|14000|10130|9337|9773|6867|9252|11418|8878|18019|23395|13869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89310|92544|66340|98742|126899|123360|109707|108389|89696|84969|78416|118526|87447|186423|161940|176936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2156865|1605167|2386461|2305303|2164857|4140585|2111684|2153393|2355366|1747268|1145962|1611782|1437887|3211298|2850668|2807811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1656757|1477040|1542812|1966345|1228321|1500599|1262122|1403655|1207180|902099|1147587|815905|552075|1221964|1401197|817242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2625410|1695781|1985885|2053325|2013797|3260482|1302481|1964026|1973763|1219953|1636273|1894843|2309249|2845536|2304554|4824287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2415508|6726877|7123711|13216487|4087954|6487842|7232850|8561743|10490097|18925120|4892718|6877924|2155049|3383099|1936889|4611372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3577718|4595075|7194511|10372868|3566454|9718220|4619715|6202703|5152911|3371703|3534525|3822007|5646923|9944210|5338765|5964715|4283229|4709875|4640548|4402063|4335184|4231112|5196358|4807129|5538904|5878260|10105688|4468617|3230084|3426759|4273556|8728413|5678022|2300490|3370140|3776745|1958680|2671471|5858563|5353353|3938719|5687443|5550417|4460211|8549386|11725662|4366048|3797216|3269788|3042386|3388018|5242946|6794231|6109315|9596050|4384727|3532994|6030000|5868384|3537578|3022566|3169243|3454411|4238060|3686458|6968288|4070973|6521096|10688037|8580944|8890958|5206679|6498643|4122030|4796191|5824002|5146935|4219709|4474009|3176242|7232621|6739879|4719500|1138903|9391521|7087303|9122549|4147047|2455262|3935408|2160609|7167729|5152228|6499723|4815611|3430644|5236429|6157352|10846375|16017373|3757946|4681044|1193411|2080964|2317642|3991976|5613660|4491734|4379529|4992378|5268635|4245489|3247964|4775849|5305127|6719128|4710397|7493681|8653502|16673347|4056731|3196179|2923030|2440033|3370497|3363625|3940575|3713222|3629937|2521815|2718703|3714022|3088008|3137882|3468741|2018159|2336596|2020372|2063533|3161874|2710470|1539071|2281661|3027295|4231677|4064877|3314571|3877564|2761968|3003072|2380595|1804255|2883882|892585|2614278|3804506|1652783|3519713|2038486|2049783|1101631|2025821|1744656|2331014|1489943|2584795|2966741|3183972|4476149|7529296|5424044|4471894|3119027|3026708|6683215|4975957|9814656|4989938|5758425|5147640|5241610|2461843|4651241|4160622|3071137|4052561|4380266|4662979|3431305|4699892|5833027|10269824|10704799|4431491|7907248|7135278|8433824|6589437|9625798|6129275|8027674|5443542|5053894|3557880|7025598|5167252|8116373|5261612|7946787|6988449|7683458|3674528|2013061|5798728|2943327|5065809|4401899|3919604|4373917|5991574|3314695|2483020|2897664|1661978|2100042|2242591|2914615|1058674|1221392|1964753|2093867|5030664|3063342|2732437|3602870|3420126|4899092|3836838|4464218|2592631|3205223|3536075|3627110|3047982|7037009|3275168|2310490|3389154|4951833|3924123|1847388|3605869
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|882672|959738|947478|1625326|1149942|1071527|1008318|746561|511068|476661|565227|442249|710759|761668|1141782|1019847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4917662|9445627|2649401|2292797|2116898|770266|1596225|1174996|1512659|2522343|1645635|2586379|3691765|723821|1026093|1161380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32498|40981|24956|32088|31862|52166|56300|36847|54779|34837|77454|34035|39953|71647|31400|36206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1188802|1245298|1530077|2132857|1894433|2046670|1085599|1649493|1066131|1096826|998625|1270696|1882562|2350742|2060573|3369409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|374304|351653|766828|1250905|677274|451558|175153|217500|287692|188407|58366|78655|99358|104388|135249|124581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1731114|2404279|4124441|4844862|3754464|5678332|5703609|8989435|6221465|508464|2073573|679752|476815|347604|155683|159824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|483734|400879|679044|633852|556404|320369|572272|356905|362003|349544|417022|701822|1658437|704229|805451|1222237|2110483|1871736|1173764|3623370|3244638|3235102|4307792|4989910|3285060|2374191|5291597|6254168|5913592|11000462|2170449|3624958|3252091|7182952|2649129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|405031|1132505|2343627|1618122|27863|56342|91102|146784|196999|67463|83039|36234|47795|61424|51018|112563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|250459|269890|320646|378714|323560|309948|269038|316332|111969|117204|157639|247882|197086|315351|264789|596076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|132783|64485|31951|25730|25041|31698|51157|241333|82909|375380|16330|63433|69705|301723|73974|84655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2706055|1251936|848500|948376|1136409|805633|579954|501730|612685|492127|563020|1300463|799711|1778519|1417604|1805719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11102|10352|76011|56487|5500|13019|10081|8279|8973|4798|20132|13123|20889|11630|12191|20730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|453862|407091|651883|660274|635156|477153|416808|520356|397679|677109|738451|1135609|1019258|1153784|1733729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|323451|293710|2158118|790036|196771|231096|226188|233335|206397|154692|197029|217709|248566|250841|223308|324381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19560804|5986844|7107869|7849853|9738690|12257285|10988460|17304982|13409082|7958285|6464581|7608910|10480187|11720201|14376015|37240052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4138049|1612193|1382428|1917819|1685932|1528667|1434256|2187193|1496898|2079706|1606374|1922205|1852592|2322309|4276256|2649730|1868389|2611442|1079615|1130113|1259832|2135512|1926126|1517265|1652659|2252245|2254303|1596293|1960475|1558258|1198130|1398171|678225|2015379|918221|1422800|289279|384857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|845950|959559|554620|1053537|507256|475636|796953|882716|829903|1349559|2794308|920582|721248|782982|774321|925628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1274876|1788996|1960506|6257583|2632291|2260495|1833650|3053519|2244916|1433442|1355930|1348739|1346159|1927665|2026747|5755860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1924477|1494959|2573076|2136961|1845137|2427345|2597172|3025646|1616478|1562750|2057891|1389409|1344964|1980557|1796973|2275380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1177977|1544854|1455764|2330412|2277138|2064099|3203310|4045074|3079920|85403|96251|136457|115793|78324|70210|138273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|927536|37113|35695|35950|33458|31481|29901|399713|135751|215898|74256|107080|97536|125232|72760|72279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|482656|520438|611635|446847|611440|720211|576791|281040|298191|411766|246660|261573|607865|456546|356152|433908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1513378|1689219|1874159|2717002|3305885|2959850|2057070|4647815|3373819|1692322|1362839|1569106|1526572|1635108|2600675|3509940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4099499|6339878|15906063|4954681|4837331|1747418|1376423|1621627|1389895|1226699|2351075|2277888|1343242|1918690|2054394|5926520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28719|13746|18115|36032|27884|28903|46767|52112|8711|7209|11217|25847|14337|15912|45248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|1255020|680290|782280|945760|1128320|1275830|1468870|1203010|593620|1316000|1416840|2003410|3368020|2239910|2658410|2859760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92293|85718|116379|162786|99842|92622|74632|61180|115336|61885|63447|68310|178263|119334|111724|162036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2070471|1300077|2399656|2539710|4060433|2308496|4191628|2262939|1394118|812021|1660120|1695986|1209393|1683478|1155646|1894676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|509225|473720|2730026|1851900|1195017|484599|588012|770109|733770|1536257|352704|470130|481130|702300|920217|1382150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13100350|3475590|7167920|2994150|2748470|1951950|3356160|3468480|1110210|981560|1299620|1602020|1676630|1832850|2786270|4493280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1437393|658759|644518|1435593|1544416|1364792|2705210|1294639|767919|715366|952600|1195982|1007837|1238439|2019831|3268888|5379594|1612771|1385400|1609103|4724684|5456367|2652779|3550263|9035750|4865277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1211800|751370|995060|949370|657790|1804810|1039120|1041290|499350|673020|1017370|638270|639300|1335390|1665070|1469320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1121952|2422454|910165|1997915|111114|128554|133322|163131|144031|120354|144991|323229|547207|265537|237253|301675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|217277|174240|294051|219819|150532|237540|181053|296124|424819|249819|381067|338673|180945|301108|372645|474885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5265877|8663165|4783462|3490495|4635666|2632382|3097363|1469467|2266792|5208661|6109830|4042637|2186933|6612887|5659874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|563664|487477|1018776|647903|710470|784013|975018|1148757|1499679|609523|786200|886196|802722|1687674|1695284|2307649|3936195|2401646|1840059|2570122|6473500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1129806|2534349|11222501|5108480|1095031|1395573|2775032|1579678|1777497|931846|753493|751019|1466289|1757012|3196460|2053289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89759|56340|76006|158770|79816|95123|51789|102970|89364|81711|77273|155516|136509|234438|84835|115439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7230|11571|8237|8704|9166|7582|8210|8524|8786|10181|7038|12067|6653|11805|35375|17677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5077516|3852160|4730610|6335846|6724476|2773314|2945364|2444533|2419515|11131018|10675191|1775453|4505999|3079768|3340876|4661627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|73883|99215|133625|126046|277861|104577|47233|92473|71492|71888|89893|243338|46842|103788|78458|192588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1763035|3760864|2173382|2693884|4301545|5024257|3532408|5001742|7813799|18095484|5433274|7671834|10861155|3190831|3011094|5432822|8072147|8157895|7124774|8081979|27737448|19446414|23551956|23048612|18296208|29813390|20351004|1747179|2177430|5483424|11902672|5319248|1700256|13043735|8522595|13604604|20022278|9204829|6725804|7185134|5988783|2492240|3289188|2030687|4207421|4779284|2038209|1895160|2119867|3815742|2552169|2791041|3138530|5241095|1428780|1733074|978361|962418|979189|2013703|2128756|4392616|2269432|1208827|1421670|2596355|1074246|1287405|1626888|1343969|1691663|1149085|1878906|2035011|3220275|7224611|2640331|2074536|2202808|2969582|2761188|2534587|1444549|741007|2967525|5160650|2192045|5007969|1766762|2369890|4669516|5287994|8612193|3451742|13705780|4764569|7895932|18707696|54335760|6279121|11631985|6204672|6169418|8314560|4625243|10100988|25943280|12181049|2536272|3310476|6735694|4267314|4614806|8437244|13913425|28398412|32638364|9105899|10406111|12627817|6001667|1444311|1973559|1106376|3002305|6222884|2518990|4274207|2403751|1937975|1684874|1526866|1325089|1856771|2725765|9956128|1438651|1664171|2226465|1977977|3212946|3303686|2524293|3333158|6918473|2201969|2994829|2866217|3765710|4957289|12526650|2027939|3605515|1111105|2846480|3283850|2996147|5740772|6649168|5626745|10048574|9410464|2785796|2042420|1818396|1332770|1074830|1899643|1568771|1466388|1862378|1324539|1941779|1771148|2096993|1778125|2338258|2817317|4950574|2486728|1173350|1718401|1647666|2092692|1041374|2641652|3630235|2280354|2200513|5245102|3956063|3341146|5876470|1347957|2826889|3669183|7009020|4182039|2436403|1821619|762392|1441487|649200|664597|1071104|681109|974680|823930|1370230|1548203|1307996|824309|380725|895535|1212093|1096732|688578|865017|1169841|1427573|1052638|1365871|608706|1908212|1859613|1681684|789745|676320|3323642|2698925|684111|190663|311768|463128|1838164|2839576|1095948|1464295|1913743|733689|2351203|5750469|8624129|2806996|1512326|506216|594596|585290|1108604|1204998|2258560|1599737
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|215116|298884|206487|335420|293795|260325|238112|318409|214245|123315|104152|159540|159605|235347|224536|242839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1137143|2047858|1247138|1367620||2061928|2412901|6027446|1174588|1363219|1459971|2017791|5186660|3270051|5443719|1078939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|273180|881545|593055|376215|339675|1594505|293270|239580|288895|1242175|369600|749370|686375|176200|251740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|348805|280374|228435|173037|311411|240434|420329|365571||257276|219071|363821|400649|373449|412617|302606|342101|402869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||170500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||||||||||||||||||||5000||||||||||||573000||||||||||26500||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|49715|52263|39399|32101|41207|50354|54812|38358||53450|38169|33390|60148|50947|60196|48740|68345|64724|96204|57173|55217|70897|76726|45403|60396|36947|45787|59837|39108|43849|56710|49829||22337|47465|60951|14863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|321015|470170|224315|191724|196842|185296|259704|295051|384063|272314|188293|256135|272375|324156||278530|424308|441770|506113|298509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|115442304|142878000|165685296|134209296|150794800|172195808|138621792|196122304|173933696|128776304|105551000|157164000|152390096|148874496|181917408|168130304|180777504|162902000|235756800|330642400|295432704|269878400|139274304|308113984|246942096|218402000|201592304|187582096|303839392|165407104|178570304|174572992|172903504|193657408|232436896|186233408|78515104|53807600|311187808|211698896|182130208|190290592|197179600|252039104|264067296|466207104|425959488|342705312|380203104|400352512|250945408|237348608|246179104|159292192|152055808|164569600|171818496|157738400|220004992|378303616|211081296|238282000|160568304|180249296|257074896|218054800|169168000|188096304|170990880|264284992|269353088|251442096|457214912|206844304|199989600|321816608|155218800|71280200|254346000|202795008|258841696|134865104|232658800|221134704|263107696|304983616|321154688|227991808|89910896|40469300|150898096|131663104|191734800|201228896|77757800|210302800|198474496|149252896|261402304|259044704|209431200|206783392|132785400|206068496|158062400|156406496|256359808|202424000|319952896|259719504|236558896|375812704|189499600|217327200|193365696|208735504|200299504|142897504|180520496|199248896|184645200|166769600|158817696|146091504|213862304|94848600|119638400|85140304|154725408|173789792|146377504|198976192|343626208|231000496|208445792|358842912|256536096|292603712|182893200|175903504|100662496|58878100|156094800|101158400|153333408|147678896|81720400|161364496|248914592|199300608|157632992|120438496|155187504|188852496|184251808|197838096|163062704|147168192|219921104|153279952|138887104|129449104|119999000|269713088|178362208|181333504|196009696|169329104|162320192|269151008|228020096|230687696|251316496|174812400|130796600|176507104|113162200|144335008|50976400|159681792|113758800|82977504|160799392|213580096|121614600|91821400|170136000|170125904|164016608|183502592|140731392|103432800|128909400|49550600|95689000|153702800|137834704|142298400|107351600|145285696|114879400|182890304|265544496|178226000|164245504|160949408|139805600|150875504|83272704|94864704|185246400|112799400|125111000|124674200|155388304|219101104|113201000|47976000|40997000|58798500|49036300|41784500|30508300|34083200|27577700|50991600|54585700|62267100|71909104|69148304|48098900|65701400|46993900|20408100|58448600|55876700|40548300|38575300|38487900|53489200|65083700|87517200|85978200|76662600|68953600|12003700|19796700|47930900|41514300|81975296|48915900|50213200
09349|13195|/equities/qnb|MSCI_EEM|21412736|10686961|6367402|8370282|15861664|9218884|4876042|6002623|17220184|8735535|7430177|9935092|13216866|18074040|34823724|15936664|28260176|17926720|21736966|10292303|21048430|18450250|19761600|28823440|28611422|28024454|21196432|10849102|10510891|10310724|10681074|10638857|25063926|16514086|15654599|4765007|10033356|24980130|10639974|3135446|7330363|8806422|8697036|10890675|18628494|37784572|28257220|20764650|30002770|5664767|19372486|54721192|17550628|20528992|8615998|12147699|18649748|7244989|5035221|14744491|13372202|17845644|19918170|12215400|14023757|7907187|9888164|22546858|27685290|36632468|26183216|19518828|22140256|35783396|29093582|20164798|22362532|11782595|11517120|14780686|37446224|11950419|11614633|23956058|9870191|13794560|11049419|32901170|9115872|17916214|3692761|10212163|5485150|8891777|13954030|6597536|14224027|23233300|9357018|2712725|14432921|12429927|16160277|14025039|6525776|4393626|1596613|4656096|3689815|3957218|4401604|7654197|4756212|4697146|15255592|5013406|4843159|4450504|5561468|7396617|19853996|21846052|29550608|10356885|6437456|15520808|12796244|932952|715006|1442966|2189156|4022890|3881338|10571228|7289767|2734729|3004481|7408016|9335849|1590147|5361|4737950|3702533|2340155|8451958|7023254|8530508|14947611|3553154|2180802||9247755|12853669|9550160|7542972|6208100|3952232|5139065|6170353|7463564|3454765|8025105|8940900|9463246|15435963|7819909|6597152|10014438|11759059|8906155|8021620|9772728|8579997|2002308|6065744|7889612|7926930|4638542|4391899|6706103|11624800|14940212|5904998|10731525|2824633|10848318|5899247|6123236|1089583|28714086|9687556|123991|2224005|15806302|8514128|4726154|5399662|7564956|2848453|5086667|2004775|7477357|10033124|5920895|1939093|1992711|1065254|3786231|6393471|7383392|13495771|15374812|31148340|25198356|4692441|1887150|1526502|3558489|5131840|8148788|5670299|12383668|11394149|13802197|5595703|10467630|6244882|2765144|5063746|9073095|5829209|3063394|19254138|8611109|29374658|9461624|16428874|22146290|17798008|25621872|12978894|7895845|5116425|11754394|5428817|19519680|12260212|14035570|14368604|2356642|7205581|
09350|103225|/equities/united-micro|MSCI_EEM|660894|527002|250366|255431|229993|405699|838938|353793|425756|434764|321519|579941|509519|658819|734618|399248|656916|671490|1224909|368879|700541|942519|623912|533184|591497|349107|596879|374924|170157|271509|369236|261888||77315|179648|290756|71315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||0||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|31063800|12107500|34142500|13092000|37998600|21843500|29133800|20882400|36822600|33697100|12298900|25742600|41999300|48777700|67530896|34591800|5520500|35545100|10470500|19714300|66519000|99653504|149626800|60307036|70242304|74637576|47965112|34552696|36360812|21874776|50015452|82092728|63398176|16949728|31080232|39301540|30938412|35364940|27358512|12871308|90447264|65989628|21316088|51670028|71799984|68576784|44312540|131631152|46792256|21273112|37071088|31063044|10176714|7155502|6497969|11152268|18664472|3768994|10731104|13193628|11130780|12166502|7473524|9656704|11096400|13937112|11371446|11255411|7490714|6721444|22201394|12308322|6725742|11431612|18260496|11461695|20834758|31991324|25635176|32666048|20508140||14598082|44441892|33819520|43075688|60155632|33030050|28430332|6221203|4869179|11482753|11558390|8230330|6708121|10962743|7024854|8008144|6150293|6202294|3606974|13203511||28720892|8966497|6187560|22908020|5651547|5063495|14659677|13712548|7087852|9679446|15981493|23860354|11932779|12078491|11651763|7852841|24646158|44541064|15549561|34846004|13108884|6864080|6276028|15513133|11266667|19801232|30714026|30271686|16184449|4683603|28708402||10480341|38626448|24867588|9742674|18447148||9354715|10070526|11709787|19386992|7835667|5333062|7141713|9611533|3967011|1907007|15463694|16786032|10835514|3606374|5005210|3070882|4458790|2136503|3513482|1912471|4945104|2382392|6300226|1846901|8573334|1890614|1590083|8409408|4600859|6190942|1874222|4988817|4147330|4480646|5010674|3579053|1890614|10070526|14228784|4890462|12469311|17949908|11338221|3344092|7561900||13394635|7449121|12467411|1835654|2556132|3320466|7279965|6603342|7881408|6509367|4943109|17172448|25432264|11408620|22547844|6427921|14234149|9867423|4698773|10738262|18914128|6333946|9140679|5375396|14722822|13958488|21188332|6572017|6465511|8232250|3990824|20912672|22403748|40660048|11001393|12661627|2512277|7668397|6283826|12053919|8413936|4429377|7480446|11032719|15781612|59204536|10412481|28380588|9673207|4260221|12102786|8999089|13524947|21280740|3091792|6532234|6854569|4913976|3657525|13709139|11413319|8689910|20011132|3407550|3539116
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|7612225|1534707|1404509|1144195|2076554|8018649|5816485|2629027|2602443|1727305|2270506|5559387|5313650|5546399|7626973|3315542|2712783|2863870|3460623|1258702|2339505|6079266|2781851|3949260|2628963|3330743|1567969|2139014|935314|3410436|1840792|3397449|2138482|3669291|8116653|2644544|1401289|668283|5854248|2537681|3471746|1842814|4425042|4233185|9346169|7527165|8108617|10337847|13270947|3324800|15061210|8237837|6643230|4828415|11377710|4688804|11116714|2867663|4233649|4139278|2981450|2585726|4081798|4997086|3756920|12079220|5293385|7139111|12584330|9194442|9009344|7980585|11625920|9092541|6494961|7541309|5545754|3086827|4531953|3680993|5242865|6570099|6962302|23838024|6463413|9518904|13359861|5505072|882969|7199944|1148918|8641971|9430800|2862847|3763500|2165207|4099889|9841655|5091167|9106846|5477117|1896388|713882|394156|1883539|353063|1802682|1540290|3850590|2320102|2296377|1124312|509902|1225097|665461|2255895|2983053|2940742|1347237|5026703|5657625|3914547|6113061|2892017|982144|5592529|5620540|2451403|6362481|5429042|5916174|2959920|6719900|4609894|5005900|1552291|3109850|10701142|2404305|2103234|1710125|7331133|4751850|3295848|3614702|1603932|436434|1090651|644631|299614||1398943|1187221|747714|52357|1137872|1673494|2806222|1532612|563250|1414653|360324|625180|276097|219194|1941232|479776|1438187|754470|5653246|2463627|4307243|4778183|6869093|3485009|1085506|1161743|623780|2153471|3096679|179278|2968895|4149969|1383173|3770153|6552606|23211746|14092638|3398633|492125|1152402|45080|1403295|2086868|165558|1898071|2128012|10499879|5495888|12953448|8962597|9518237|2806400|5359902|8392285|6799595|13444054|21764878|5295996|2351365|1320077|2689043|2299671|2325862|3917531|1156370|2065244|2182473|11242221|10202355|3718057|5139046|7592413|2719256|3721231|6170641|12039770|6355618|28930374|9029953|20585566|6643295|19473318|13405694|11841168|1822625|13372783|23327198|10172143|3109368|18290016|9936795|2805077|6973090|16910414|18039588|9254666|6848749|10081295|13592576|5059087|645408
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|314008|162657|144654|120574|265345|143817|130712|234524|244300|281387|190714|318091|264791|216496|262986|142844|268715|236284|472864|157599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|553132|707766|529538|553822|549868|3757030|429348|352242|889782|338626|2571094|450090|472254|3911146|617506|4770066|295992|370976|508836|563330|1025058|717810|459366|2111462|1578100|621716|669224|1026422|1066668|534608|842810|14303728|750494|658374|582134|1649920|242930|985566|470840|3920484|435624|2206110|3184774|650244|986584|647868|11380522|1061678|5688946|2044660|514572|1745578|1321266|625648|536306|286070|505738|375418|455040|633812|2029672|3229672|1854690|608006|597116|572894|1106734|617812|1113874|683366|466266|2066470|1926688|646210|1314176|1416612|1208660|1024270|1105940|1280018|51247764|1244206|593414|1321562|875314|2672500|2799698|1331560|793060|364974|1704962|705344|1453470|927964|5088096|1608028|4855440|677126|1069680|1204154|1129242|1450622|841810|691710|703896|535494|720586|1414304|2279170|1115350|902750|1416370|873936|2061592|907670|1271884|1823454|1293550|1528872|1785632|980058|1093892|1116050|1339212|1210064|731608|977438|635480|917196|728674|883044|1657164|2577410|1261250|1714914|2062494|1994510|1107692|867386|745744|1015052|992088|724840|1247478|1041732|1032136|653100|790004|880484|967380|655016|562456|938402|887208|821908|777950|1161860|726496|2278826|965670|993194|913152|764014|1352042|588648|1905692|993756|1092032|788812|2463174|1036034|681912|1542856|1225802|1471020|1066400|1208268|1762446|533568|974194|1821352|796260|710028|1274064|1223828|1504808|1031684|826388|716056|1342772|711924|824776|672728|419380|688916|555560|983236|1278104|573464|704216|593016|570924|586084|293608|450728|649352|557252|744676|443068|501848|1062724|464600|617360|733000|758056|660544|659320|812192|467312|641684|441512|647220|429932|932464|580548|633076|321408|520876|414680|316776|759256|640848|593808|272436|570808|462216|842524|336352|558460|709788|559328|553532|614000|782972|458292|488324|625824|352528|431492|576108|374328|634960
09358|103227|/equities/delta-electron|MSCI_EEM|38614|45549|30639|32531|30480|37159|35373|26206||32113|33714|40542|25630|35029|33360|28908|41247|46140|73670|66033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|21444300|13556800|23240500|25616300|22421100|25980100|22059800|38154700|26431200|20254500|12949600|19476400|21541900|35242500|22708600|21466500|22339900|34662900|58701100|39161500|26157500|27638400|8584500|43765000|43200800|30694600|46151900|44945800|32985000|25466400|32391800|35065500|44544300|36267800|24107300|30764800|9907000|4737100|32966500|30506400|37907500|57362000|20379800|25222100|29882300|50009300|62355900|53076500|38214100|30390000|23957500|58914600|32209200|14957700|15014600|10924000|15868600|11709300|15990900|17792800|24731600|20308900|18093700|9873500|18853000|27858000|19351400|14429700|12940900|21689000|21444600|24894700|37124500|28663300|16696300|37674700|11319200|7711600|27468200|24434600|17120700|13085300|35207600|19125500|16660300|26809000|29522900|20892200|10694800|5091700|22706700|14611200|17535200|20833900|8976000|24449300|33999700|16694700|17722100|17688000|21342500|37599500|24534400|36080800|33944000|30840800|25693600|27238600|21295000|19819700|34121900|37080600|22485400|13150800|19523000|15660200|15686400|23653500|18335900|25288400|23050100|14205200|13890100|18815100|34272100|28097100|30143100|17643800|20276600|19452100|15480000|17580600|39295400|39812900|22184900|28495800|18637500|23416100|13345600|28552100|13669500|4461800|12259900|23837800|23115600|21015300|26391000|27209200|16539100|31259700|20030200|13792200|30312300|17414100|14574300|20423700|33449500|13236300|18045700|10244530|17805200|10205500|8126400|30285300|10804700|14521900|25983600|28117000|19010600|37117200|28434200|37372500|30577900|37699100|25436000|25429500|28277300|35602900|6111300|25452900|20865400|13965000|31000100|55829700|21840900|29191700|31891800|33824600|37889100|37247000|35228600|44974200|22399500|3885600|15075000|43826900|32785600|36409800||23532000|16168000|21349200|19251200|31544800|23289200|30113200|13418000|36646000|15841600|13053600|18918800|13768400|20848000|18088000|13293200|15161600|21442000|19568000|22717200|11257200|16198800|15808000|16030800|18684800|19328800|11310400|12899200|8493200|21176000|17307600|20112400|30933200|20686000|15256800|26267600|20134400|28232800|15764400|20644000|27889200|41126000|24500400|26526800|47201600|24969600|7813200|16798000|36358400|10320400|18519200|10762000|25520000
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|417140|190134|151885|148399|182353|176673|195843|237107|303214|253066|322434|380302|258466|414962|391068|291821|658903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|69125|36886|27116|42220|75709|32965|30479|28474||24410|25570|38241|27224|37020|49342|41952|45272|77919|76588|51905|34562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|11281700|16303300|12571500|15892800|13100000|10352500|11038400|10873000|12956100|7564600|8337900|13299100|12714300|7266500|11070700|10817600|10019800|10982500|31286300|16626500|15917500|18104000|6018900|17190000|17835400|15532800|21238800|17322300|16321500|10060900|14973300|20646300|10092700|9565700|12403700|9373900|5660700|2990500|18341700|10068400|11598300|11097800|10645700|16659100|15823100|27657500|15283700|26372400|31772400|22109600|18753100|22356100|17573800|8641400|12406700|12717600|12672600|11711000|12102500|10546400|10722000|11074400|9521100|15207100|9562500|20519500|14911900|12315800|12537900|11638000|16588100|12551200|18530900|17182100|11768500|24485900|10110700|5339200|11909100|15061600|14350900|17046200|22206800|13425400|16075300|17241000|15477300|21593600|7058700|5133700|15538500|9300900|15047400|22590300|4644000|15612200|19947900|17178100|8621700|9503700|17102600|13155800|26863000|30104000|8732700|10721400|11467800|9300200|19472400|30934100|19082500|13582600|10736000|8328800|14856500|11245000|19672700|13721000|20730100|24036200||44654444|19356020|29394028|28314328|32938232|40642840|13843514|30780632|28153828|26360426|27338428|55279556|16409416|9609910|9262209|15828916|15648916|10808711|12828913|5465405|2879103|10167310|15783016|8747409|7056907|19009520|12413712|16001416|12124212|11925912|14688315|11181911|9626710|7702208|7818308|9527410|9030309|7908608|6677830|7840808|7551908|9957610|10549811|10440610|8499908|13014313|6633307|7147207|17646918|16750217|12649513|22792224|19342414|10335310|11841012|11205311|10548911|6515707|9918010|9715810|7536308|30243330|15141015|13036813|8397008|18239718|9871210|10242310|13356013|8927409|7010107|8750709|3064503|7553708|12848113|9208809|9999910|5417405|9463209|7254307|18453318|7235107|9842710|7277107|10254010|11586612|10888511|5871006|5718006|10088710|5560206|20869220|5663706|12147312|19930820|6908707|6815707|8433608|6659407|7393207|13425013|8140208|20338220|63606956|7169107|5892306|11355311|8468708|7857308|11593812|10035910|6634507|1494601|9438909|7171807|10929011|5760906|6827107|5166905|12472812|7174807|7653608|9297909|10520111|3264603|5533506|11881212|10653611|25062924|5191205|8170508
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|939373||233155|374455|296053|549474|502637|559610|593413|409027|536045|685894|632707|693445|773788|308523|792478|953855|1390544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|74834|56599|60954|62351|90296||200222|99413|100724|68209|72872|80450|128776|136552|182575|92338|178066|141037|249499|159490|123464|149242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|82663|43134|56551|51819|73110|65235|42310|35266|44924||38889|64614|39617|60200|94841|91533|92650|82079|115109|65528|50245|82390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|233002|225528|187601|248349|267626|390369|668196||401620|155947|183197|266961|264340|537591|760147|526532|658880|719353|1089839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|92349280|194589728|146216896|147770992||82353512|75754904|84817960|73585904|67331296|54290184|80444336|92039768|88933328|111895616|60062364|87065264|69487696||51994808|85129240|103010400|45158292|154879952|83452984|84061184|77124960|58463992|63907420|41284336|78401728|81783968|88334832|70720856|75279256|138248560|48237368|23623272|106371872|95532976|85803712|96307488|118737024|121625616|146837056|161765696|158347328|236696720|175838560|152966608|80976664|153043280|163370624|123553144|65292544|62650076|95016912|136913328|76501200|113573088|81997008|80051592|64161736||67777312|46637344|69435032|77586080|197673280|85269912|51258232|66072128|55871048|79638696|61216176|110114080|63855484|41000320|85339656|105322704|92245640|122216336|79575088|70536736|190788928|115071744|117867976|86616040|31421128|28641362|97882664|74102736|116065272|87189168|51459072|136417072|163568608|92171048|75499568|65481884|104658840|81706488|106800896|77779496|84906016|60076048|70528016|117178600|179559440|153821520|91300864|96342800|71386904|60716344|58629176|69512848|37600284|64070208|53385436|82281880|71492496|65663672|56283376|49245332|85451376|109165104|112486352|38853424|74062376|84834328|72955184|90859144|147797024|87404216|96846504|77105624|158162464|160266416|63796720|95738672|106677880|34684584|60357612|69239688|121245728|80644176|61443816|151847360|139171328|67477024|80565720|84066176|129360944|125885992|87499792|109717888|83947672|72390128|56271752|50224188|72001368|61649172|83473672|105122512|85413600|72964552|120909600|157340384|75313904|209381296|149515776|129494944|189534496|259559296|154410464|132324752|176984064|162992896|43665136|223227488|166242144|115758208|99579128|121755576|197595792|195467616|145336272|134118736|158801456|165701632|69152824|158702976|102214880|42898596|75961296|112023656|158580928|185868400|84624776|95416744|77567680|127865312|129595360|119432704|334265344|200757856|236075632|145919408|123628016|81125608|184533568|133565944|106965576|196378816|201077520|96231072|196653920|100044736|80004536|110797640|162098816||228322704|120115296|142191328|134222064|116895424|177407376|120557008|142139984|163716176|115256432|122902160|39937368|137442896|87241480|166509824|125307376|155114368|70704320|111502832|186324000|68620704|88671240|113827648|19636912|71792136|96346024|101722152|93747080|57352144|92467464
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10042579|16128883|24821872|11734869|36557436|26530648|29356516|20253516|18137664|17122768|10245212|18700562|17931172|19902156|26206820|24512278|36653032|25554852|31707036|19126048|28831656|24920286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|61463952|30361400|62879600|47290900|25898000|18128600|49776600|35478500|30020000|55081100|25235900|51558600|65877400|58832500|117590096|66168900|12270300|50542700|26680700|93915504|87774096|49239400|93445000|26301800|24507300|43989072|55831860|46763576|41792496|41400780|63271656|101179624|63061808|23330492|40850512|63593424|43849012|42650544|34853504|11303840|89120328|81696352|32960206|50718052|44735040|68769688|40258272|129136112|73148528|40165004|36924944|30199532|11408298|13467611|6140634|6054829|11440008|3963805|13426574|14258507|14556958|13165429|13081490|6931529|12109658|9140068|17716810|10052210|5181859|5789954|10093247|13555281|27084448|17550796|11635867|35967104|10466311|23855580||34634532|10809161|14195838|15885818|45022876|18876300|39782816|34480084|31285908|11630648|10968086|10099593|11274745|23628392|13607142|11491869|23467228|14240605|18063768|13190803|9439270|9340781|12340217|7693329|6177943|16879660|5660876|7834347|7630654|14359240|22430856|16978150|18016760|27411264|33049756|42045824|35302688|14128686|19767178|18273056|100409472|60998232|38782256|62921000|11141561|18752070|19815304|25618316|28673712|22618880|28897550|27330680|36077168|7487398||35079324|15049643|10704889|21344060|19869034|27229556||11610350|20475108|11194130|21825998|10325179|11902435|5330538|13844795|14611516|1277869|19124220|17525056|14020046|6528084|6739845|13107282|10295971|3621845|5980426|6382042|7696421|3738679|17167254|8477746|6053447|4425077|4184107|6170281|5542299|16634200|5914707|6644917|9908959|13486992|14852486|8747924|6557292|27141932|19372490|10040397|16517366|24418246||4751628|7360525|10039756|5410804|12305162|13837787|12054905|5055863|5667604|19824348|12316612|13805074|16675679|15138147|38762160|52388948|16193155|19317288|22425068|14148565|35534980|11956764|11825910|24715008|5929312|5569464|12537428|13690577|12463823|26841382|13142627|10370162|14230349|13641507|19816168|14696515|19382716|13101735|20004272|9625931|11899516|13003594|9192478|8374642|10435589|11874981|13052665|26211648|9446007|13191697|23622226|25344320|17278844|16080603|16151088|34406652|64121028|16281989|16765313|7249865|9646348|21105164|6847095|8377622|12798026|13170588|20178792|10109534
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|297783008|322860896|509790784|358505216|522262400|559545088|649313024|395149504|440691808|674345984|866819584|460929216|444140800|517456800|486291392|538646784|377179008|624399616|552604800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|11082000|1606540|6477000|6007000|51446660|4605999|4143757|7758800|2917600|3297900|43236340|8141100|10516000|8608024|15283531|11039812|8908177|11007200|11424598|5788000|14172600|13918000|6278000|3398000|4078000|5447816|2911015|2299551|7667200|6488000|9810400|14954198|4516000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|257241|100552|108441|96065|111739|119573|160024|198886|169077|172220|266912|181300|163531|200335|251567|202364|330453|210179|430343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|24424000|48736000|29360000|51465000|72129000|52621000|46126000|42109000|50764000|19371000|25155000|29279000|53548000|84123000|42432000|37134000|74101000|51429000|75190000|66563000|48345000|50265000|30014000|39093000|47816000|38664000|16031000|12176000|15039000|7220000|16161000|42202000|6369000|26561000|25840000|77560000|12736000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|10175258|4517331|3128368|3486065|5600968|4108147|3430270|5065447|4739499|3302926|5028874|5087322|6344504|9048245|13454439|3299993|3974603|4463602|6641547|9925783|9010279|9844049|5349204|7902326|5541737|2902336|1731420|7112498|8597764|5698384|7145199|6182839|3475673|4158742|3922272|16528809|4727573|10109912|2236343|138327|3843003|7068074|12592968|14109466|4589803|15607767|13489772|32615448|12371892|793192|24131314|11121868|18580958|3358969|8323214|3518182|9720079|4118243|11255135|26613126|19062164|3743239|6095073|9171965|14543685|10067914|4275326|5792123|9076380|5782306|10704400|8161542|11387825|8673782|18098416|10922894|11935285|7022425|6823904|13685149|24328144|20668212|14163215|31781910|27525268|30035194|41635236|31978144|10436331|15998002|4064676|48520768|9775020|7683495|19846404|8217470|16393020|13749274|46480552|18120478|5366997|12628383|10111660|3431949|3592303|7315296|6489522|7127462|8047384|5843776|7607818|2913373|7384647|10287521|2944112|9043185|5394667|5961841|16076136|21147646|13600405|24346112|9128366|9020618|6641426|12292439|14379163|18302532|10270104|8010764|3928966|4941309|25931744|17480840|14405554|4113209|4202708|13230741|4152142|3829703|648052|8061395|2744771|6632358|1780183|1615153|3326803|2638885|5336074|4906589||6203434|2033055|4093947|3659866|4363030|12707111|14316700|29355610|9161843|9519649|2949919|7411825|15155290|6073927|14150765|7394163|6327405|6810341|8225199|19934184|25192466|8384877|9947326|10394262|6092045|4355030|6769829|7127840|10199564|11925781|3864132|6020962|5765790|47530472|10221532|6972974|3728403|5638769|5554691|3319943|1675640|2306917|5664012|8865118|4260074|3092279|13137306|5930307|14556244|6823637|5380344|5111022|7836639|4427654|5842815|8456795|13564772|7998753|10525653|17175276|8159689|8328272|6483721|3476736|10068067|10340575|10905064|18777284|19419262|36445392|28085626|11335963|11066414|13233040|17469110|33875492|32571988|32151480|20025026|28616218|43155920|17367424|19715624|37495820|28695430|16878818|5387805|3258626|2441024|5415477|1706569|4725823|7128766|12215769|12049661|12007442|16313185|15676766|19916044|27785934|618340
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|28086204|32288278|102294472|19444060|16556485|25030568|24325224|21726374|32443268|49879584|16859748|19463384|26737588|90612288|25515940|24760648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|90486|45694|52110|39806||53001|85748|120057|127678|225181|223860|100949|102162|95501|203505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|164411|186848|57227||143869|94718|77377|83587|86075|87911|140977|76821|61039|69881|113985|78173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|27250|35462|34046|48832|48330|69696|46338|68633|47666|57793|29915|32184|41979|69268|134276|82308|104685|89167|127073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|139364992|166939008|212884992|313335008|202991008|218400992|178115008|152892992|147412992|153108000|119732000|158218000|259484000|141280992|201108000||191396992|194152992|340273984|201200992|261568992|290764000|92698000|300151008|271553984|202644000|248555008|250191008|184778000|166250000|148912000|101390384|189051872|100463304|116134400|131323856|44863028|73434896|236597040|297412512|128825024|172405008|102886336|207616960|119377128|129380872|99207376|237208816|216497168|109646960|107280776|128432872|160278528|94739120|92454520|77644312|102891344|96206256|112133952|99097368|129381528|147777536|101574480|127955976|144849696|111316752|89997136|98814176|96893696|77800256|83948392|69141128|100182184|89389200|84001232|140012192|74505640|50043568|165818016|98382560|98861752|59666940|80416576|72181960|108336752|95353864|88209360|83397136|30166680|15282981|56048460|45973580|66957764|93470104|28840520|75041560|123768376|46958280|78859816|85035712|74201816|104919008|92380808|119304424|94969584|53347044|55234352|60032676|82620528|66767944|90627816|103854944|100588968|44863696|42792564|60349316|64560308|58269320|60967876|113240080|46797780|59781488|48598224|64348876|51940152|54522044|132106608|45271664|103748280|67087524|53009656|56620248|101839384|93005488|74777312|53990576|53453104|57620312|51656676|52418948|33043732|20155792|186659392|59700916|75739376|62212864|53538048|80108608|82902584|84442640|112008232|128905224|106178304|96745736|70427640|111684376|65362912|69615208|70336960|76491728|109011816|66399580|67953464|75534552||76433184|102484296|65112268|72137584|155766528|122360944|91232952|127049984|107644384|64609300|62888512|60083728|45311152|30887776|71706768|57286208|46674088|109688472|67645600|70302080|57965704|97200904|75437072|57821568|65041016|50677716|61486436|32120962|9683563|25766328|49673568|52067448|58877900|54248656|71807184|47277424|69383120|60713296|60947408|49881728|93441264|376761216|51068092|34532616|62087796|93332104|30790464|42150336|38811820|46391744|52996004|50625536|54677112|48090620||41588744|37378648|48150696|51774100|44611352|24772048|31402260|43743156|64380700|60401896|30997216|42668488|45554576|10115968|60350560|41035900|61015104|22380704|28570332|38224280|43599868|38808152|57067892|49821648|68556384|22639640|820899072|41597772|23178384|124822088|20288348|34863196
09392|103026|/equities/formosa-chem-f|MSCI_EEM|50608|22321|30580|24091|43281|27977|22977||21857|17796|18546|29755|21857|33423|43536|46080|54725|49994|57727|51488|33168|35640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|108947|114406|169099|91924|95045|54441|151538|111058|85504|190670|44032|36507|17265|78060|39234|181532|316670|266306|321680|155554|90579|73716|84525|149893|102714|134732|44901|15465|16463|28792|41208|14884|38990|6601|1310640|75495|3268|97907|16591|134667|94397|18751|20593|115106|31521|65943|15488|21966|748895|52992|90007|85542|74977|45532|41387|89256|33411|30006|47954|70811|150549|44149|102308|209341|330160|1147001|582453|196374|106732|238286|279843|39752|55770|88930|77052|186808|59723|21055|18528|31445|34560|95945|230476|50266|32282|71453|22536|13346|153477|3851|33729|70776|21747|29764|32926|88461|81087|240222|52487|108119|152293|56925|44114|44262|20964|53725|63826|110091|85321|14859|62728|33272|58392|36654|27134|31673|93575|93831|133246|191705|71103|67316|87330|750895|488052|460755|237879|215119|336554|24637|13594|94740|71568|57990|50738|375968|66454|146134|451602|242860|74625|7865|35413|116497|179192|81271|120951|90496|67537|77971|111393|150309|170664|116147|159750|39067|18589|52744|964113|29932|107678|60510|99185|33223|77983|39715|99050|234353|196022|146897|134949|93840|122009|195244|227304|355052|152253|290683|835667|1155889|248923|81618|79956|68595|390937|237873|96921|185798|160269|1506967|425925|225278|68355|70448|123872|155951|245691|358446|120294|86645|112177|40603|78520|93213|137526|182009|283033|64321|80943|89662|151418|366037|74157|156601|123771|174680|226922|166297|148091|121255|102906|580623|223908|79300|145217|46326|84370|58577|49237|260077|181312|134927|791705|161025|38379|64109|63769|106404|79761|165564|282561|124788|143011|134908|62336|27155|219417|290774|59203|1725741|195034|96133
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3129763|1835696|431776|1559817|5548650|7394808|699644|868224|1008559|807046|1215471|4967356|2235937|4500495|2817546|2909428|1684264|2913423|704960|942401|2061930|1386624|1395704|583205|2532562|701271|389734|2797187|4386001|1365440|367353|914342|841157|360080|277147|1779553|2039154|6148380|1160763|423477|2922861|2011620|2675910|3494306|6125679|2725473|4191070|24419432|2468066|175700|1907256|4270750|6141018|3420142|1085819|1519224|2797321|3896490|3489733|11933597|1624017|2396578|4614227|2127310|1239860|8593757|3925453|6031965|1895106|3905378|3591988|5757145|1277356|1913461|2047898|3543853|813261|683876|1033964|1184444|1935739|2932054|3569530|15089925|2882929|2539140|5332800|3499172|2066449|6277338|4726389|9932738|1557877|5040816|4867009|6556084|10273304|7292664|16265348|3945134||11480||189469|283834|115132|145984|1197235|539594|192832|514189|209651|684724||53749|106347|218405|214267|116403|224645|190392|396178|712347|885810|5011719|1547731|78346|734461|142896|67855|185326|1182627|34892|91546|465532|2472725|1807015|111523|11480|15026||899776|123755|544663|134260|114968|314735|1168765|2051937|92856||435935|2218316|1605888|1140766|519772|4415122|1060451|918104|1027574|445636|1309081|1094113|914958|129728|852871|911143|1203018|265210|338107|589732|60529|2071281|251330|3431653|2024687|426037|135234|766510|317882|153716|2509698|514445|329540|1274324|728751|1371805|2012605|1552515|2332564|990283||139011|740215|550034|678163|354195|78628|158856|564073|512792|300167|458297|2470062|1348910|1487200|1656011|995921|1563815|726902|3262497|2393192|1773464|568591|1523683|1096358|1497586|2763370|2047599|1986429|1574664|2823392|1152936|821168|2038181|411752|1158934|5882694|3050368|2364016|2017250|2413123|2059125|6599623|2987073|4092477|9393867|1612058|672269|1201250|623652|2029299|2092488|1663961|2456555|4861336|1362544|7351441|6874522|800132|3059958|41001
09396|103257|/equities/asustek|MSCI_EEM|18785|22976|20897||22537|14475|29043|22979|24250|22169|21945|20589|17751|27962|30143|19126|25666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|70521|77665|44296|32930|39070||50890|65293|47184|34589|58645|58855|57736|67413|77425|48389|81278|88990|82795|74750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|2302417|1988814|1225785|1716170|1470858|1804894|1465648|2864164|3544263|2503602|1014905|2666240|4438117|2916256|2221084|2431693|2704646|4351575|4576970|2242326|3600147|3434255|2146759|2460697|2482042|2248319|3259073|3827565|3098875|1910280|2127917|2638091|2270993|2153384|3434247|3028931|2200440|1512610|4602631|6004474|2861871|5963828|4655446|6668075|5845676|4501767|4229992|5339128|5899969|5235762|2375192|1919756|2530160|1505408|1039106|2931189|3336723|2996937|1825068|1917263|2007627|3528348|3071915|2263425|4040419|2691462|3194733|2310771|2994077|1919826|4704588|929327|1285391|1998556|2747815|3454089|1618952|1191836|2414275|825170|1698835|674418|1100317|417162|736214|1492436|1445974|1802742|1482002|861056|1717485|931288|886944|1323938|861071|1086489|1649220|1536483|1556450|881824|3212137|2305647|1765230|604151|569881|783485|1455213|1094965|1416632|1140523|1284450|5931535|750979|766840|291347|658727|732941|1654539|761746|1052090|1465191|773298|356970|2186544|1314418|1206400|1382303|1058123|1611788|958602|1567324|1150821|7599072|1489772|1051268|670047|1292884|1219656|1704273|1233286|1226091|5468148|12064958|2902095|1880233|5880805|5984030|2622872|4047908|1186063|1355100|10023845|2485505|2164824|1944679|871241|1244059|973916|1515470|2014803|1040104|1240346|1074958|1116990|1471909|1205364|816521|1016435|1142440|1856932|2603990|1790474|722539|1331282|1378998|10393036|2017447|1272726|1314736|2037446|3404821|2735360|1712105|2259944|1319012|1663922|945718|1148728|913568|625280|636595|876819|2333197|2627054|1512244|2601191|586807|1182641|1404383|3818266|2973030|970849|1311617|2094150|1626907|2389658|975909|1041823|1476305|1968672|966381|2547079|2126332|1970011|3499977|2144473|1813319|1417302|934097|1356281|1536063|4440346|2148852|3963573|2627496|3653364|1472663|5181550|2076340|1577954|2131177|1414011|2320849|2644117|1352722|1033049|1039118|1082048|797564|3166609|815873|631902|767458|2039076|716551|373744|3181272|1059778|983856|1163812|978444|872694
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|487833|372851|164149|140433|150858|158702|147046|277166|276423|215923|287873|378189|267370|307093|437978|204520|471867|469277|492285|191027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|59536|50691||33118|30382|57111|78030|55498|66863|55152|59637|40008|47795|45531|68728|47519|69159|62691|86228|55832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|90429|66292|66640|101653|109635|137406|81668|113809|71973|82786|54699|131291|68970|124179|130868|65607|100766|112851|182145|102477|88739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|1041118|1100986|1168811|1660684|1183222|1008253|1442626|1292146|862002|1389916|685257|1626737|2848872|2956038|2404571|1494750|1145742|1412301|3061827|1814834|1634117|1698286|2005298|1995032|2036985|2371236|1970455|2870721|2694167|2362029|3258345|3648294|1986572|1800032|2156401|2784033|868849|950299|2112875|1764958|1605392|1525935|2389449|3245356|2873228|2972716|2763391|3181927|2982420|1578401|1057016|2808169|2983370|1367410|2357503|2173720|2018872|2193756|1514654|1352962|1809605|3582308|1468281|1182536|1320017|2078555|1162680|1459944|1043076|1483304|3328267|1782574|1970701|1175333|923438|2789357|1967292|856600|1217667|1352064|1689829|2171685|1474191|1766376|1457418|2120799|1796162|1581123|2734500|719052|2123609|1790834|1248323|1490200|847900|1152918|978928|1128700|1096600|859800|934400|1281600|965800|1022800|1423600|668600|1357000|1288000|2254100|2174500|1692300|1913400|1887000|1742500|925000|822700|2317500|1313300|1473600|2367200|1264230|1473900|1512300|1062236|876100|1244700|947800|1092300|1336100|2280682|1932800|1822600|2276089|1448800|1213457|1627000|961000|1457300|944100|472400|301500|420200|804800|982400|612600|1063900|1091100|966200|496900|762800|565400|456800|445800|665700|796300|1528300|1386600|841400|1476800|1021200|1114300|1266200|970000|501100|381200|381000|616700|659200|520600|853400|752100|2044100|524500|427500|607500|342600|715500|569700|2121200|1210200|588000|931000|1241400|1017400|710500|268500|952300|546200|696400|1085900|1005700|910200|636000|453200|1746600|3186100|465100|1456600|1143600|1009900|1356700|1393200|1331000|1140100|1380700|973700|612700|489700|185000|331900|223700|137400|195500|123500|126600|114600|284500|405300|103300|103900|116000|84600|154000|127900|240500|220000|551300|266300|33900|69700|149900|90500|103100|80700|61100|76600|137800|225800|84800|106800|64700|127600|29700|74200|56000|33000|57100|103700|103200|175500|61800|16800
09406|103450|/equities/first-fhc|MSCI_EEM|260934|161171|244103|227142|215988|245878|289829|194432|207948||268050|329653|316128|335186|480993|336669|732109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|28088300|40838900|37371100|53397700|84528600|121431296|33676800|52998600|27228900|35928400|37975200|31855100|34174500|157956496|57192900|28425900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|18147968|27801880|11900090|9967614|19027696|25384618|13542313|16520155|9965873|8692277|11688041|13942649|14240810|16042393|13288132|12025836|14153726|13547016|14220247|7505384|11540791|7169164|10866012|20662632|11931285|16084245|19828568|15416262|15309421|13183511|12479282|12459999|25386228|14073057|18065356|9905871|2942341|2431332|14356092|14394774|13750014|15731391|10900143|12103983|10732034|12253194|17753918|16978092|32661804|21176868|11327404|20833096|13903102|11363656|8967285|14031989|11230967|16780520|16279247|14761957|15872539|11357174|12027090|15664756|11140296|15086227|10652769|11563367|11936131|12574982|12402783|5439005|14378539|9491419|19134824|16942536|12220111|20138604|20920024|16405311|13553003|16649714|12330872|19049368|21189892|16333923|12979082|15518237|7624334|2120161|11870076|8552420|10584468|11734038|9368492|7572666|29590858|11159857|12352772|10562835|9127178|13805904|12635174|20489796|16425852|10588784|8519987|28868702|12692510|14520405|14139600|9983126|11540350|16550784|12846065|15419441|16756996|10658760|15262609|13895677|10459844|14719480|11754878|13479955|9122137|12701086|24695452|11197332|10677504|14845220|9469249|15028355|24611412|14931350|18482230|26910560|37968348|11739481|10012627|7620379|5505919|1031609|7347557|8441300|12548917|9858760|12500428|10543706|11978972|12477791|12822580|14946482|12038032|12097597|6285733|8314960|14966878|6963761|7364718|9708459|12388636|4439805|9611534|9795279|12498983|7726736|8119513|12886780|10448844|11758673|14930818|12135287|9880321|20494848|21862432|10450787|7325424|12524899|8209569|11157371|11528429|12319040|12724903|26946788|12995894|7112085|9893922|12968980|9601260|10714822|11060486|6620511|3318264|2011768|4334770|11113143|9105553|6079681|7070935|40312744|5228335|3346286|4599093|7064836|7304663|5152500|7399617|12516600|10352529|2420817|4052502|4293588|5201623|4755603|3945964|2393423|2675750|4554628|4359175|5991806|6776323|4999891|3741549|7216712|3885641|2452075|3356969|2304026|3918815|1991963|3065272|2405413|2650040|2336788|6673499|3361090|2689030|2677746|2930581|4574310|2637244|3712697|4880366|4585668|1549305|704217|1552081|2667371|6586726|4322045|4412615|6681564
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|47780|79613|34574|54021|62783|81009|131173|58693|69413|54801|50745|60776|72338|70692|89434|72665|89800|115713|139289|70478|119821|130474|106932|132330|189552|143381|115578|155827|87654|183457|114015|32439||14021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|425374016|308347008|156458000|274249984|195910000|268664000|254487008|222186000|230376000|280744000|146683008|205167008|263678000|208587008|370916000|217835008|358486016|263348992|294071008|184440000|387376992|680113024|440904992|360299008|584905984|518049984|182052000|233008992|308676000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|160690|82269|70836|124240|102219|106391|127181|149673|136413|80796|101826|149820|95121|137590|257711|175399|267854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|61231|76669|103960|48348|68620|56657||72053|88991|80243|121357|60061|71403|56859|81618|52070|83253|93680|124104|52636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|521023008|135708992|153659008|111047000|245568000|352612992|166859008|476432000|396187008|173908000|161768000|134898000|257228000|405134016|330275008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|154066000|220916000|173882000|203376992|162196000|318036000|275409984|338166016|238598000|228900000|329639008|230832000|218400000|202288992|185918000|127901000|276856000|238148992|301438016|193639008|251168000|479505984|219276000|304873984|251130000|253900000|146120000|209567008|223134000|292540000|195763008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|27815376|21074376|82252248|51218752|34300000|32536250|43193752|41042500|33023750|11841250|18932500|33785000|50141248|24632500|47527500|22897500|38603752|61296248|39328752|29191250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|8985|9194|8535|11075||8088|15723|8537|14258|14253|8091|8955|15559|22103|14451|8788|13237|18339|29647|12848|14246|23839|18342|11654|12036|10691|13396|14603|11446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|86497904|27202800|16188000|42865200|116575000|189382208|103559000|116105000|46598300|33905000|19589000|56709400|103428600|112945000|92668304|76104000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|1271|1048|438|621|742|812|1077|1890|439|547|369|748|1035|847|1189|865|1053|2408|3165|1315|1123|2915|7431|12010|4231|2910|1951|1905|1393|1135|576|584||306|705|296|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74986|61574|43058|56962|48360|154379|109163|82533|81964|97021|59378|101552|59147|86915|214222|203192|173213|172657|176898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|345038|249782|214516|229534|294163|262252|294594|444800|609550|607650|931487|571043|456818|464105|599661|582522|1514399|803559|1212542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|228436|145694|91915|95969|109746|181330|159459|192764|164524|238089|334483|230242|171937|209689|253354|204507|287890|190800|348739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|11637328|15119465|12661527|30058828|28864228|25466472|26468528|36630020|36053452|28325790|19697688|19485608|25421580|34642396|56244236|28478832|27276896|52544784|43397756|20507176|36211072|33365582|37745728|42578192|41834964|22903582|37695588|22908752|29801846|9755690|16203702|16039307|32541340|52139092|19804190|16949866|17851712|44873716|43182520|30790954|30500334|29139570|44568980|49744812|37378788|77486656|66471608|50150632|62501940|20784234|50750484|97868136|30766942|19611216|20993596|19817576|38206548|9850609|15537179|8814442|8199872|5014239|5420073|4031796|7640566|12253504|6883106|12900040|26466602|8648166|7965154|7053309|16899540|61071576|10703362|3497141|10319913|5808783|4205499|5490241|13122411|13328038|12324211|40972248|20071706|32337812|25991520|59986184|9512885|13057144|6971304|28779482|18952794|12416957|18577646|25830422|30906468|53510172|34898560|17425182|20804360|59455480|46113344|18589662|12998834|14804444|6637478|19758872|11125573|5200724|7986107|14840066|11858833|30532540|23555754|9994586|5617085|17868406|12727395|14766014|25540190|26017124|39788580|20047252|15582220|12344902|19571346|9484426|14146446|5029690|19568104|36555120|25448582|14110001|6612612|7116710|8121603|6320264|8375049|9691033|1696189|25762116|11556720|15852473|17564430|12209043|12102926|11387634|16830904|5910885||6382676|8311415|6432080|3977281|8316860|13377818|6177230|12285660|6587093|6618190|4862251|8212244|4258110|10547277|11223776|17600330|13309235|12599122|10700911|5114124|17343592|22282412|13747073|31055866|10548596|15887938|29400634|17914300|16315129|13968431|16237701|20287994|25006980|20004272|12944698|13309175|5843500|11652322|24852706|18107998|1842962|16851860|30845460|14668077|21701842|17228582|12432288|10899678|16367836|7854762|10719218|11779578|12515330|17838482|14000919|13829172|16979262|18473356|17664206|16968952|43405148|25239070|16621041|14384538|15220611|11280658|17743522|31817876|49714740|72066240|49319856|28442582|14133039|13047706|24766832|27308242|23469846|24781726|24691316|10368440|14642183|33551334|27533654|37911264|52827828|39792016|55186312|75526736|59009472|39064756|35292172|29406552|66554644|23034342|14315168|18786456|28983476|15164576|32015590|23531580|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|66581200|14487137|5664158|8628339|11994451|9097632|3168883|3298503|2728641|5484148|6346178|9788277|19026204|24089800|56947440|12333225|8711422|7154409|21067524|9923215|11652160|14181066|7235124|3567246|7306577|8148167|341346|4223188|9218723|67387688|7213368|5290034|1997829|3461150|5121510|2324261|7805282|10873368|11055545|8118239|8630975|5160743|17769884|26677456|21602740|7180921|21640016|21370212|21998656|17327946|36314640|26758128|8028396|8119583|6873868|5504045|12225125|8580644|7810401|12101433|7373639|5481189|9628838|28309412|32376288|14163092|13049093|7831139|22116570|11654070|13507944|25849806|103309784|19647072|8855983|14745552|28842204|12151735|12308943|19759876|6931960|11224140|6547388|44084676|11380589|22877636|39433940|12044499|13327259|13100404|5318713|31768286|13175949|18581712|14977916|10212416|21131650|13687654|16317450|15550445|3116758|14098658|4422653|6306870|2262145|1719086|4010834|6397325|5687468|8166191|23044214|3346436|6107265|2524951|11893453|5081797|11458146|12095462|4791064|16710267|14318938|12465125|11518661|7250624|10753679|8314987|12540978|72730152|14206864|6251790|8767039|3642517|13985105|20125622|8239832|4781207|4330740|13967842|12764900|21294388|8809441|12520851|13160818|4725559|4419281|3815333|1951624|6007634|4161543|2502560||4024154|3576795|1776177|5571606|9970400|23191642|13933321|3878239|4690836|4089719|12463241|3945875|2489570|4417351|5225971|5659512|33592492|54446880|37495344|39550452|22322030|3344117|5818128|6302810|3834717|4081871|5227241|9016408|9374208|3941854|5621683|4480332|3369872|4061780|6578923|21150532|6954852|11321653|5707084|2390751|576064|5770480|7175322|8238211|6616057|10867765|18324418|22749320|8999610|10363136|12006150|7611664|5142411|6936033|8524640|16123702|17228970|33685312|8009020|18484566|13131697|21554188|15340410|31273440|4566860|16301960|5367725|19572092|13487250|3506582|12265948|7130109|10410383|9111528|4473372|5683731|2401239|23273266|12021607|13512340|31803672|19716748|26324702|9123950|17563302|11978730|22381078|13639556|20764674|8647941|19095008|8292850|5374743|21009540|21593516|34799456|12874483|16220400|9364854|27866788|2589203
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|117995560|151683248|175756048|173023712|254376048|162171072|189398720|381416896|203637824|168164688|153421088|118410704|144470992|206323600|383613088|122263224|321658784|151307552|328360512|167259280|289741408|553780672|214075104|297935648|161741280|250632848|214348864|151866016|143296288|196515200|165642528|170222608|73907640|209433728|183914864|238607904|104666704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|283159|300643|220650|149827||243134|251543|371789|357268|303363|227564|180156|252332|371392|367599|220394|358465|362868|419131|226833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|62910|38732|30344|38137||45141|51761|47258|68849|44869|64985|80514|58076|88330|176226|167850|242419|130337|283166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|134834|116472|73816|75357||87568|85516|178076|149639|134879|108511|183070|122277|128322|188579|101785|207247|223678|262561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|8549|9464|6572|11544||8869|12281|9387|10229|9073|5904|8799|14546|18762|19710|10256|17197|22496|40419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|61361|82233|34961|70415|107864|116682|76493|37825|39327|76404|37960|33735|36867|33339|56166|56077|112704|96667|167423|74593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|33195400|49373100|71151600|55035000|50141000|57633000|58675000|74360000|95910000|55428000|45366000|61890000|62627000|51910000|74578000|100951000|48237000|99703000|132054000|61348000|76664000|127829000|18379000|79517000|58668000|45315000|61287000|26219000|24767000|53736000|63025000|67498000|24457000|33657000|49091000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|35631000|45057800|48737900|67348400|45639000|75143200|69634704|27566700|37634400|35919600|31664800|49371900|55740200|75790800|49466100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33185|38248|42570|19044|67678|31258|75844|22157|24148|42283|58046|47180|24215|34004|39211|23414|44162|33935|58569|56018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|6924930|6752400|5350050|10242350|18870200|23463580|18527510|12774120|18444270|10622980|14036470|21398170|16532860|18819980|56144080|13550590|19494080|46100200|52896860|21064970|27490230|31909130|30219530|22803080|67067328|37668712|39206568|24621510|31609030|10127440|7712120|10196380|14638810|13293040|12714570|11966400|21783100|29239820|44228760|10721690|44388472|47180712|43229712|34711220|32809570|39730272|36966320|53171600|48783928|16344060|51050580|55301440|26705650|31703070|14539900|12801750|29215560|5414890|15951200|13229410|16394110|12274430|33858888|24066720|34458272|129112712|31987500|21858880|68414928|30187130|20895460|17073510|36161968|53760152|44237088|18431100|38709440|27388350|17692958|21190734|20529668|15229292|10927516|22793012|12305151|36670060|60279672|42917924|17050226|16501338|12646281|28700742|59959152|31031326|9386032|14441443|45237736|28946198|13374002|14006714|8656505|20687324|9835111|6258458|6674131|9083599|2955424|3762947|3223849|3280398|4945450|10556005|17466674|20608346|17775428|5344380|8415278|9204949|15086194|16740332|28668950|40744012|28324146|15305055|20851268|20748182|16781960|6879560|4240238|6027701|12855892|20975454|14098111|16283839|21519952|18075406|38776480|41000444|31166172|18860626|6172177|66212872|40462152|21261080|18123322|17944376|14273951|9029299|19996448|18157250||20987476|10562183|6377052|4672479|5887327|7719031|4573986|9143743|8048836|12299797|11271735|16075116|18386598|14052207|27026156|18868524|13376885|8318742|7632659|5009918|17008000|17748858|11245255|14139642|13104734|18825562|22741440|19299790|8255517|9063239|20698784|17588208|34584476|10512999|8204579|8396998|5064839|9129614|13960509|13774729|2218704|15618056|13687967|10514776|13404109|11212557|7306383|6174112|7351332|3794977|7070767|8582308|10885971|15920443|5873842|8930401|16501069|5548511|5663497|12781330|29460000|32272920|27215346|25881876|11109697|6620649|20242892|37876416|54089784|39845572|33942932|28017242|9965614|6888174|11208297|20278668|12347284|16321299|24700160|4482207|16307277|22456996|12253681|24809328|13332309|9900594|16693120|18811946|16202208|30905960|30862288|12821939|36828172|14419867|33413384|25964014|29495112|36636384|10658153|28885270|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|448233|606105|494176|485188|557008|657683|629796|327910|512436|310216|368233|586683|441654|484134|532358|740711|348128|538981|419386|279028|303880|414509|346908|331523|401243|379787|455227|449512|420186|552958|473308|977699|341674|541309|538826|413495|189077|162190|384776|711001|279341|565758|643423|638146|685523|799198|809608|1064188|816892|410483|321995|438618|569946|308752|100342|119419|217247|199536|129964|395519|210247|252676|289319|157879|285654|187869|237516|221063|429270|774421|131096|193406|191023|219142|111413|177604|94907|193301|249928|340370|137202|195339|202818|168123|250279|422726|298843|388104|159354|74422|509452|196055|184554|178482|219784|244273|194005|289500|269843|144258|234558|263152|240763|184507|161933|123753|167642|248207|361068|180203|150269|132253|177045|110740|160842|155053|147506|169959|252814|168103|205911|272712|305093|305860|454695|326393|319021|196857|182511|436189|218990|279219|519824|488667|340040|160540|95877|155635|202647|447937|236172|83848|244785|282663|268469|175043|248386|236183|225882|224589|709339|353036|196246|228311|370027|356749|219180|219011|140595|107090|191424|177715|200881|245491|312734|252410|164998|388458|292246|850403|516989|379182|648879|333544|241106|401557|407501|129027|145036|147986|128078|132298|168417|315382|338471|183948|214281|177913|174618|167260|199238|181391|120840|44712|100134|146805|160180|166006|117062|165556|182203|198238|205764|369185|362407|347090|141462|216391|229620|289459|364287|173244|178245|191760|240565|163017|116502|269243|115319|62102|217369|380149|156979|179860|72237|247146|128118|99191|189994|122646|165370|211668|178973|397656|743323|295200|194951|264116|198852|224584|169650|158458|187617|399017|259326|47385|96117|151120|409359|197117|286241|240791
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|7616|9204|14692|14693|6618|7192||8862|8698|4356|5613|4581|5920|9358|10842|5510|10915|12617|17221|10855|10134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|417044|184512|126856|147825|157204|148678|160317|277854|271576|242638|562940|473983|289669|243416|694043|206624|441404|364444|737756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|1575466|2899005|1814175|2758695|3285922|2331341|1849073|1955809|1730094|1641379|1626025|2294567|1302564|2299021|3892471|2239273|1843606|1508454|3036859|2062939|1861161|1590064|1033359|1944405|2783604|2221259|1804374|1927245|1781688|2219908|2181879|1577218|1811250|1842360|2127206|1555893|389597|602982|1585823|1988826|1543676|1147323|1689939|2305868|2180683|2170983|1774238|1619502|3141311|2601509|1654589|2847770|1902491|1509770|1560957|2938961|2309827|3126416|2025532|2629501|2381679|1865619|1902348|1400458|1392801|1374969|1178722|1393917|1581948|1466698|1136988|512740|1621337|1462988|1623121|973665|1320703|2092124|1715523|2395038|1225141|1490469|2702934|2148557|1894358|2847768|2437483|2603608|848770|376619|1985893|1552383|2106391|1464892|1389827|1942618|1362069|1285145|1419359|1531349|1536695|2920522|2019655|2657356|1877180|2393146|1720671|2517107|4805334|3107948|3716257|2637415|2465084|1948489|1377451|1581682|1959182|1495201|1624914|1469963|2026352|1865875|1546162|1235677|1173803|1801893|781385|1350613|1520207|880507|1583178|2758304|2186541|1535457|2432554|1389885|1278624|1229492|1652999|1411427|669702|248556|1483546|1061192|868481|1078463|2278945|1645470|2014535|1000260|878844|1222884|859094|1156648|758525|1531043|2037981|1157955|1287811|1868240|1719070|1124417|1204482|928597|1551460|906699|1044420|2233967|1959534|1903101|1968394|1379558|1496480|1267306|1378776|974187|926960|817399|1263623|1035267|682835|634570|1389461|1337309|686414|1456623|1458411|1075470|1699045|1350766|1340408|975885|417714|368203|616693|811706|1002163|1248876|1156444|2049161|1892530|1264450|1669379|1266005|2244200|1420636|1153908|1311182|1679164|1258927|827572|674926|934368|532923|720724|709211|473685|1136442|571627|1070599|599620|587307|1052625|1121971|909409|777573|821494|854263|1729973|1690680|1785011|1469435|968837|1492669|1322117|2006755|1773989|1392476|2327478|1455333|1675522|1150085|3113517|1572360|1384690|184707|457865|2417877|2972403|1366424|1034992|1497897
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|261463008|267859008|220119008|331611008|335595008|390003008|319808992|390307008|354515008|278964992|329209984|484420000|324360992|399643008|409407008|294875008|289344000|384300000|504887008|372801984|329368992|316139008|286495008|376031008|488936992|614601024|463048992|394478016|329001984|279167008|253688992|296564992|156560992|335038016|480759008|357212000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|3767900|2680700|3643800|4361500|2145400|1739300|1664200|2548200|3406300|2339800|2929900|3431000|4029500|5009400|4679800|2641600|3683500|2909600|3198800|3386700|3473400|2448000|1901100|2792100|2282100|3260700|4652400|3594700|2822400|2417700|3552500|1531800|1987600|3401600|4818100|1959600|890000|1115200|3741200|2416400|3975100|4842100|4994000|3004800|5549100|10188200|7603800|4000000|4471100|5622100|4190100|2289900|2801100|3038100|5064800|3989700|8815700|10970600|8242500|4174700|15442100|16368300|3838600|5798000|5177300|4615700|11704500|15969100|16581900|21450200|15082000|4275600|5901400|9523400|6233100|6047300|2359600|2284300|5859200|5614100|5161600|2483100|3363900|2429700|8667600|5766200|4421800|4834800|3334400|1054400|3309300|2017400|3873500|7213900|1979500|2772700|3446500|3202900|2954700|2267000|2729500|3436300|2196800|2031500|1540200|1689200|2224000|5343000|9761400|7027500|7842300|10012900|3834500|6236400|5558500|2516900|1819200|3789100|2201200|2434100|2562900|3587100|4458600|2948500|5065800|2720700|2933700|1678400|2857900|2469100|1856000|2037900|3660300|5050600|2891100|5724200|5263700|5498400|9160900|4389300|1573200|1425700|2688500|3057500|6334600|2076100|520000|1072700|1355100|1407700|1466200|1999800|1202900|1372800|1176200|2551600|2459100|1204100|4325500|2486700|1999200|932900|1486200|2021200|1301400|781600|1819900|1063700|761800|1731400|1574900|1079400|1358800|1705237|1485200|2552900|4253300|1130600|1051000|2898200|4131700|3087000|6580100|10791900|38162400|202917200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|33137|33161|15640|59925|22517|29955|37375|45795|61915|47050|66518|31411|30589|34947|101029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|15979344|18017460|21131556|19092536|20163496|19625516|19970112|28220356|20793978|25865804|12416572|22133540|21365828|20760664|30322908|15088924|19903840|19304708|25518396|25068158|32885166|30533282|18278306|31490842|25790270|25092312|28233832|37323440|31428818|25393598|30781638|29418848|26772952|26279088|35818200|28256052|13560479|9247127|30685948|25263284|37763996|22597434|46706456|30041320|38341072|40571820|39626392|44170332|50445512|37905696|23493728|33809668|31960956|25084478|15661534|26954702|24782632|36220292|26153038|22701944|17460134|31437258|23422942|24484464|27181198|25968876|24809668|23821928|33198590|24194876|30775442|31214960|28348612|25002638|26267316|27607078|24925432|29029130|27661486|39159408|37025304|36853560|33721584|36638508|39389652|39145768|42172248|34878600|17491888|11362173|37649316|26675804|26317376|34336756|29062746|43186440|48674636|29462348|31706632|28564844|35248168|24491682|26384762|29594934|23931790|27311070|30092034|41877296|72982392|54699004|37027364|34624592|25401948|28011022|22764960|29425962|27835290|31425532|38391340|26095806|26312348|37777600|27731710|30546000|28137788|32305294|32298052|22449678|34112024|40258424|46485592|35434076|48247652|26511806|30284086|32594208|48169820|41606228|23964536|42169896|35749416|16364568|36227576|25934494|22637688|19475506|23068246|49488788|51859588|34732448|24214382|31483850|27845022|41182036|41755708|39569564|46611320|33892856|24235606|24599458|26592764|35396780|42220228|52671284|41795732|46255956|31955950|73737736|47896932|66919140|77291968|34823108|69531600|86766688|52812580|51829572|58453504|57062984|37083844|55153968|40854568|47429988|27609126|55223708|49288668|19831778|48274732|56639096|44688968|30391384|21715928|38655080|37584748|11629331|27709790|24745000|33700016|25196784|13234527|26600648|24032456|28382918|27429624|22788686|26829874|42754484|27891110|20379984|17377594|12119926|16514657|21458806|19460650|26025760|28000872|21213206|30909266|22849328|19687450|22256856|39217232|53302568|66151412|10714242|11677845|12267286|13788796|8625729|21129520|12909485|12009557|7136966|12125383|7979891|13297595|14145371|25823822|15364883|13199961|6321330|10122376|6920474|6229154|8639677|11733029|5792531|7025991|10471068|8174552|10468035|8215182|8729427
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|7800861|6909784|13191039|5998521|4878027|12783295|18072128|14141559|9061261|4205368|4433393|18569940|74692792|4059059|13202036|22547702|16258094|31377458|23563372|2715274|18925342|12220055|4253395|11292087|17101702|11683126|9602506|5978196|6327194|14481786|11442990|10106165|2522608|3049236|2545438|8961030||6730482|15688172|14596773|1853430|18997730|5302336|6492852|10976779|19983608|11128516|11114735|15211659|8044477|14018359|49572228|6370209|5907756|6863566|1698768|8175055|11481272|9590952|10734137|3326819|5182199|11249211|5439875|6260930|6171975|5192639|13188255|11052926|16075869|12108549|3141393|6417540|6239074|5501962|10453352|13292105|4937887|14429861|12292444|4607822|4532510|9592901|3318188|5707713|6530300|16466351|12623901|1713525|1818210|45487972|8230600|10161152|8382477|14851386|12724410|10909680|2379780|8200113|10299805|6001723|12621674|8503032|5961770|3427189|5085866|6921060|7537617|11667117|11050977|12095741|8055196|4343603|6148310|5971375|5441128|6348493|7565180|15533789|9074764|13121156|9509793|9302789|2668499|7553208|8561779|5014869|8312037|9046505|5656206|9620464|17030566|17383322|15650168|14429722|9016436|15380381|16137261|15039040|4467360|4978814|1948092|8497325|10439153|11592083|3161021|10283517|8473381|10767965|4570931|16896090|19134990|14977092|14558490|3416470|6796746|4016183|25874104|13830287|21324610|86464040|1195945|11699692|15595876|5520894|3125940|3229790|1645730|2935642|1177291|2392587|565885|3543707|1887258|3339905|1848975|19228956|4502162|597207|3067333|1208335|3056754|2965711|3927785|3670944|3562500|4126993|3162135|27012416|4013399|21095332|3582268|7079480|664027|3384452|5192361|4604341|2537782|5804742|3170209|12276296|2510079|1196363|8807761|1071910|6077174|17308428|2198808|5901771|1215017|308905|1656170|4070892|8371758|4943594|4530839|4552695|2674068|6841711|3743751|8496211|4587497|4891391|10458085|1675242|2238900|7945221|4123374|1244668|2232914|5145169|3013042|3756975|1315387|7138504|4078409|3368443|2482237|9857120|2055561|4674085|14253483|4820812|4388289|8710036|3241066|4658215|5589942|15114630|4210380|20914360|3695723
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1166510|674350|1581040|463530|508990|1192750|2046930|1390310|3269640|640540|1944310|1966150|2889550|1324690|2175380|4188380|1331450|2024450|2236840|3978480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|24313600|21720700|32012100|28285100|24096300|19642300|16283300|16927600|19681800|10819100|11763400|17013800|17584700|15766100|20138800|25476100|21730700|13944800|24043500|23583200|19227100|19201700|8287100|22981400|29264200|19101100|28459400|21425700|25542000|21565300|19171700|13726200|15987400|22437600|19762600|21776100|8936800|7627900|29241700|20313300|18115300|18137000|14256100|26130600|20714200|19014400|12574600|19577900|22669000|18685300|14151900|18107500|15854000|8671500|6683300|10079300|17559400|15464500|9215800|8248100|16074100|13675000|11833300|12214800|17696000|8263600|11538600|12300700|15605700|15543200|12513800|11032900|14357200|12414100|15388900|23351300|19080500|12037400|20725600|17426100|23124100|15125300|15739700|12222800|12882700|21041000|21668500|12033500|8357700|2661500|15035800|9873000|15902400|16132900|4004100|18666500|18499900|10747000|9807500|17095600|17316300|18891500|11644600|15700800|9171700|8279800|13461100|14590000|18415700|15848600|20384200|17367600|10183600|10692900|13062000|22426400|16431100|35887400|17688400|33021900|18742300|12554600|13179800|15883600|14626300|14236800|11304200|7922300|12272700|14637100|9283400|14745200|21967900|21358600|19597000|14000300|16662300|18075400|11445500|18515600|10455700|4375200|34767300|12570400|13079400|14365000|5582200|12424300|12819100|11083700|15646700|11306300|21920400|45463500|17363100|31567600|35308800|15591100|17710000|15347357|21126800|16769500|18393200|17279100|23807200|19952200|23439100|10052700|9750900|27643100|16737700|19031800|20596700|20922400|12455600|18290000|14785200|18215600|4099300|30657700|20551500|7080700|13607300|18682600|16422800|11720100|21303300|14302900|13682500|19946200|19349200|93634000|10172300|3455200|14012700|12450500|14811600|16039600|10436600|15830100|11818800|18804500|18984200|12444200|15191700|19042700|20624900|24760300|16031700|29086800|18748100|11903700|18172400|14702300|24338400|18665100|18541900|18000100|14534600|8028300|12280600|21579800|10306600|14625900|19776100|14600100|11458600|19661500|19344900|17152200|16553900|19601000|11184200|3119200|16483000|12856600|11449200|13788600|12083600|17075400|29182200|18658800|18575700|13251500|14140900|10154600|7109700|18329500|13613400|9104900|4211600|9387700
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|14309254|51556568|41017668|23903564|31731406|37483284|25519864|35401996|40571112|17570250|58412816|65425172|40105056|84180880|76438320|20240146|32174558|26385258|16123967|22229748|30241474|20739724|65991996|57133184|36951568|35419372|26909940|20512690|23419116|36056180|38703536|42589580|21270686|32437350|34155800|24868972|13385461|22365352|51289912|15766679|31391662|31282000|40112032|26759452|68239840|43609768|29998118|77679976|46231456|10901586|29475222|48800056|19693726|24886912|18224266|21177122|35184112|27833328|22024480|20085150|21988674|33537348|24090654|65283960|28558044|20351472|33127490|18834858|25089416|93991408|28375230|7953761|27941664|27410994|33733108|30969194|60084044|32566256|94342888|43725804|26562238|65347116|37711476|34652016|79101464|51834004|61406280|55596188|33072076|48858248|8902061|46024436|69588688|47453988|32532690|17127138|22670440|34482588|31362620|14562284|18909354|38759012|47596364|34515012|25795624|19333344|16208061|13367787|30873626|11832020|14463938|29537740|51503704|35957328|17721600|17444304|18068386|24352406|20614424|19965774|13814794|15889173|19373950|7532521|15748558|28112152|7076812|12022747|18987842|15470458|24247262|18473490|13715080|21412828|14932735|25933136|65095744|14898533|19156214|12543376|3920429|10716266|9503674|29953732|19795216|36565936|46328824|16647141|39066096|65819132|1612449|94724168|28995800|16708084|13095386|15681381|21219366|25940288|58449540|59000500|52044660|39503236|44440524|28378870|19710260|48434708|77306632|28204418|12995658|18524142|19158116|36105648|62091568|32280052|19105966|14462301|7514627|15515625|40982744|31582462|94328888|55920816|80142944|71464792|78227968|50575964|41769588|613273536|47488496|82862384|57289952|24143382|20553950|20845118|26775158|10133476|37970336|27412368|34897400|44681700|43449884|8677707|9476505|19245848|17366118|10843844|37383220|18326780|22123326|29554790|39249728|10370230|8058562|19732770|18506772|34466224|15829703|8544552|13235056|25788644|53545768|14509584|19022804|21475854|4380001|14007326|18095950|14810927|16952036|7284749|19331508|12623994|10299675|26022732|74077656|30518964|48135652|28931098|27275132|23301554|24905836|29837240|12394369|12885966|18569922|12039101|7929639|11226107|18526490|21518102|26162318|6704002
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|1521080|1500590|3166810|1169990|1420430|2198390|4001610|3729470|2142490|1598750|2753930|2552890|2528740|1299340|2780390|1967260|2509290|2792560|3592480|2118970|1235640|3436080|1486100|2222830|6139630|3638920|1428730|3237150|1140250|2069830|2910230|1518360|1858970|2458490|3003930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|104811128|40924840|21837800|54101240|86085280|69156608|92545208|201642016|201160576|145767072|180840496|207301888|250360656|162716976|567017856|148624752|279168704|631774208|500449600|58858832|84279456|76644688|100575568|125325392|211655920|89807888|184073840|80659480|61527620|74224304|121598968|138350944|272855360|200235776|99260800|114382752|245122656|161192928|244625936|34232260|265650448|329244320|571896128|417569792|643847808|619237504|208476816|222460400|172332784|41847168|186454816|190361504|77721352|62775500|83503112|74704192|76810288|64085880|123537040|71639088|93243888|138588976|152166336|188070336|108751528|371450176|168340192|211648976|156100016|262730304|168434176|83643232|283264416|394525824|263258944|95483632|59166260|55890992|70199272|72179808|104896384|87086816|68122704|43994472|74867200|281949184|108889840|123930224|83308968|64860552|26638410|206155072|222979408|235316224|703906432|384240928|494905792|323090304|448824608|329282240|435413088|351780864|142123328|52377072|40638088|48948088|33076620|47400320|47832328|50124280|81824472|160798192|74174608|176719488|102502120|84746064|98731288|254753152|231667616|614380800|448962624|135854384|66639380|50795768|55423620|123630520|88426288|132893968|168080080|45671680|43261240|107628248|79006992|58955288|147341744|78616200|108122152|82382064|120910320|95529288|37724512|217396496|332581600|452191424|266249936|182473360|217431616|193465792|151615936|123371824||170860176|248597360|305973376|173876144|164837536|101866128|69086232|163495824|124262288|227820864|150300272|170913072|269827040|496706528|346040704|304276256|255598592|284031424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|244434000|286855008|268040000|248071008|313627008|537916032|524943008|356800992|367585984|221219008|182826000|370960000|357755008|574036992|657219968|410332992|461423008|437744992|795896000|285755008|534113984|677641024|338604000|491206016|536897024|309816992|178784992|205200000|223647008|313048992|395011008|410272000|129049000|249096000|416176000|372124000|90925000|107034000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|6579201|5205879|3953600|3269000|6996600|9738003|6128200|6171408|9071200|6716182|14057504|14688400|199461792|1357655|2774519|1117172|2173600|3162400|3171428|2685989|1990000|2411200|104213216|4064000|1822600|3469500|1135800|2104288|9670300|2357411|826000|674600|72300|523000|941800|2180600|1033700|134000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|5619669|7071564|5529671|4416130|6804011|9209153|14822383|11102510|9033935|6185409|6123044|7997606|6740078|9961054|7254463|4522742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|25266000|28212200|29744000|25321200|16077200|34932100|34065700|33821400|20342400|18398500|27926200|28828300|27327000|23675100|31197300|28573800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4768800|9920400|10252000|6850400|7202000|9182000|11928800|14742000|12312400|10256000|6006000|8243200|8764000|5632400|6270400|12361600|9572400|9341200|12151600|19790000|17834400|13274000|4924800|13926800|10200400|15762000|14682000|7624800|22337600|3981200|9715200|11462400|7194400|10609600|17052800|7560800|2646800|4134800|15606000|14707600|6868000|6918800|7004400|13732800|11159200|18198800|17107600|8967200|15929200|16470800|8053600|7950400|6550800|3765200|3251200|4658800|6092000|5338800|6728800|5428800|5912000|7405600|5058400|5655200|9618800|4174400|4021200|6293600|8116800|14888800|15647200|7432400|11353200|8884400|9551600|21730400|4582400|3294000|10841200|9954800|10624000|5690800|8135600|5766000|7129600|10352000|9370800|9105600|4929600|1494800|5170800|7628800|12848400|12492000|2659600|6962000|9309200|4580800|4607200|10534000|9436800|7425600|5025600|7269600|4010800|5884800|6792800|5023200|11729200|7956000|9216400|8400000|5658000|11376000|10224000|9007600|7568400|6752800|7085200|7688800|9932000|4497600|7287200|6286800|9268000|4594800|8702800|4779600|12098800|9140400|12674400|11582800|14394800|24115600|8393600|5054800|28206000|28186800|7426400|10459200|5375600|1729200|7654800|15583200|7576000|4933600|3647600|16550800|12076400|12926000|11148400|11596400|23322400|10958400|7742800|12226400|8792400|8564800|9383200|5962356|9817600|9118400|13069600|13254400|10681600|6677600|22856000|10724400|11370400|17105200|9758400|18619600|23695200|24166800|21580800|23187600|41778000|24066000|2519200|26602000|16407200|5640400|13593200|18829600|18867200|29974400|12640000|7512400|7087200|17518000|8280000|8475200|9720800|3084000|7273600|8892800|6599200|12595600|7766400|9040800|6146400|8314400|7065200|9082400|12622800|12510800|16687600|18654800|4420000|12238800|16592800|4572800|8002800|7052800|9086400|16229600|6210800|7073200|7958000|3339600|7579200|6344400|8654400|10675600|10163200|7999600|12061200|13967600|10098000|9155600|10894800|16010400|11413200|3074000|9264400|10436800|30532000|18661600|18228000|22613200|32964000|14389200|15860800|6589600|10204000|6617600|16184800|13823200|26685200|19539600|5846000|9742000
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09482|9215|/equities/china-res-power|MSCI_EEM|35251000|28964600|27560300|36054500|33957000|35252000|61015400|45897800|39817400|43486100|37260200|32294000||62596000|161272304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|49856|72199|77513||77407|57346|121968|76326|47703|36843|42705|50985|29728|63072|85395|58983|141721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|486500736|394177088|263139920|298897056|371274976|324389344|183435120|124913104|212056416|180394784|388481472|319596928|370105920|420171744|742222528|488563712|127450568|196215216|255753696|118027824|260770880|217136176|229105392|134800816|344929824|79584800|104460624|153007616|481975968|321889408|317014144|129388224|173292928|212568272|145645200|308694464|137162576|186515024|170157936|47557640|151113168|287413920|361355680|307172128|285172096|356864864|406966464|538295488|379643680|114229800|316795776|307861024|216902032|88946672|111631280|59183656|146242352|77663640|34713112|124528952|93391664|124295296|83904784|68708624|93618480|79848536|82373032|58901200|52042000|75613816|63779616|90191712|171854976|86594016|87316408|136219280|101817736|93983872|145424656|104042008|151617584|225470288|220464816|185529504|249169264|453023840|211987536|190777520|136950544|342909088|71090216|155666832|117183392|216851632|183625232|134424192|325404768|322047328|152616752|150238560|126270288|114547760|53369460|77065896|70464936|221896912|234419296|217445392|105337952|50735788|104687424|42417976|111766328|67445592|37626128|54266892|80010240|67717624|90799064|246677744|120513784|187499392|114424304|45086072|60199296|54292008|82210264|85033344|137177152|240407840|177898864|92614104|109556616|113467568|117681328|140554736|350501408|194931584|109076152|170363760|41847964|91040256|251943376|233964368|113906360|58896800|100062552|128007048|233390592|164074096||172157584|193751248|363453248|241267264|192320112|351042880|395621376|482115680|293610176|171599472|65087972|60197704|59479708|60319392|90768192|102161256|116695112|82206552|181966112|241747424|184838192|223215104|431693696|488138624|216373152|313695552|341582720|189451776|311652736|338066752|223350864|289946816|155711520|219176416|314506656|476121216|122775208|219096224|60235928|46885380|23874426|52939756|77018728|177699232|118591432|56324328|90951088|42062236|68371624|77944504|38555744|70602712|161356880|189462336|156985152|179746064|299459264|358125472|303845312|114331392|135117264|126425808|95489176|63215272|108665384|443857600|295668192|250168928|251562688|226157344|366222464|207339904|92084328|226170592|85248816|273138624|313842912|592664896|333363296|623651008|175689232|76792520|91473248|142105120|151836240|339233728|60891356|37219668|77926608|85068192|120767880|382258848|387768480|432690080|235568032|158796352|218094624|275847296|324092512|530530048|53990684
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|95970544|73391328|58387580|53017272|57246640|49913352|62564020|16712892|64567032|37414808|58958712|96379312|78273792|74780352|228409216|87476704|92093824|130053968|172993488|136084096|111114288|103395960|86483144|41014784|65103156|50450868|46712432|65998040|110637688|89367728|153523360|116851256|176604688|105813432|55791928|39475524|12285197|26950936|64841192|8942340|31567252|108246888|111038072|110136464|84140416|151803936|138760624|157977504|204652928|80243144|183619696|209789408|111872696|43403396|63250808|66101200|154882672|48792228|36546976|59807288|56028424|48150484|100396632|38581996|86713424|26571716|54578764|77990568|46160344|53473328|44891788|109278256|141021232|79549976|160630864|53253400|36748156|97781832|49666952|56246600|44492960|56952968|60585324|125388240|68589640|130188944|96624896|38246468|41147980|142106096|56590796|159398736|111651576|124929872|162328352|131418464|145627776|168197712|89363768|157878848|131178488|317928960|114187256|79841240|46373288|97970480|126086704|59507224|78096088|49566284|100141936|51382624|32186328|92201968|17551348|21330204|17657346|32369992|33157470|73068104|46410820|46805352|93505184|78407200|42243292|45465984|66205636|27466338|26847736|53626788|37418360|38738576|43738088|64841632|12490686|4107526|26116748|9271334|43847356|29080154|12840377|18847988|10698519|10100106|5628120|3961104|5555870|4303553|12011293|14544146||12528091|9265632|7649818|6798076|12906727|9749784|20602638|12626661|11299445|8983894|24782952|3047610|5179102|7688753|5889277|8617150|15768614|7608675|27903528|88271328|14658584|2445969|6964988|4981594|2716771|6182405|7471451|5161634|10719605|6809562|11223423|8069878|4059616|10869818|9552230|8804655|10659071|12224962|7841638|4257004|2214288|3965578|18226640|8270146|29290112|19245530|38939436|90601016|65207212|36809788|12194678|10776440|19549306|24489818|13418090|6058107|13112739|11371305|9320385|8970339|11929143|12225540|7795326|3815748|12490958|7281266|10211643|16651902|25707396|35157532|118973224|47999580|39621016|34831348|47822432|67208520|94898560|220424176|38083820|49576968|65514268||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|104563000|95862000|132842000|151231008|67293000|195436000|135700992|145078000|247471008|338404992|125298000|145155008|183700000|212648992|192795008|141643008|116607000|176370000|226079008|214836992|221283008|98752000|108315000|189391008|186462000|215332992|214527008|260376000|174810000|341483008|332862016|364612000|72125000|212179008|251904000|289465984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|93120000|90002000|128937000|28954000|114702000|113676000|56341000|134213000|86847000|61235000|32284000|62871000|113004000|131042000|196104000|109116000|86800000|72587000|134334000|69535000|248207760|79758656|38049064|81868832|77535328|362237056|121031312|113885784|66161960|69164848|51292608|89895072|48403688|74771968|70469168|79226696|75156152|26454138|111605128|82386608|139687008|98260792|114865888|59073092|106287744|99646416|154795376|178934368|210838832|52361736|60515436|19084048|65159348|46034696|91929696|71222496|82696752|32752984|27529636|98307632|64779008|103311704|78733784|73004992|95774736|606012288|677079040|274961792|58918888|54437708|172558480|476532384|199384960|90161968|53716944|79603728|70346064|858689024|136700608|158324640|106313672|60051944|62922816|129255728|208399712|223953408|186381376|188508464|159733520|145432432|132294208|76276432|48795144|106433832|154759168|86483888|281771648|91417480|127010776|67132144|160345136|185667744|180766160|54300120|132052072|67010832|105862576|109637096|145052480|120431600|140670864|279719424|143326560|408190336|282178144|474059040||104076744|113957712|126004400|171751296|103034696||90971448|102333664|111427368|145662976|155376720|174773760|145345216|338625024|83970816|86497472|66968568|72769552|97858264|163170704|162296496|242047760|243524464|151607664|303171200|213330528|151557328|50708072|150697904|35510972|70161168|201560592|22258984|65997832|58791828|72376936|92115464|83319024|66959128|109175040|300958528|58680216|67263016|26517872|29686932|202914704|32321616|45169828|43226956|54413768|38022148|55358076|72959472|125228512|52462088|90828336|40056548|93738096|23484450|42437144|55659224|26506640|38494676|65012556|57581120|186294976|37891584|43779916|35824124|76355088|26001982|43675792|92363200|53863012|43894848|98428080|192589008|52024420|48154992|35834632|46321040|90588264|72327432|84285424|109615504|42737796|53068420|135147456|67686144|98639232|128387008|111428744|36686688|142631088|91660240|94306736|203285232|2736133888|155897520|27258488|46341856|25029180|38808000|20263750|31581212|29358300|23054260|12911906|27379436|35224828|32987912|28580634|35407524|38587824|20587216|55554496|67432056|37268424|116816376|55840940|22942284|26006792|26309828|36996688|41026464|38594232|19919916|23118028|41195416|68157240|42350984|21636860|26259656|22305034|35428328
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|110465000|82665000|142460000|134287504|210820000|45182500|62122500|120685000|106685000|118307504|41865000|215524992|96230000|192144992|121772496|131285000|5985000|26585000|45980000|11575000|28795000|19020000|36400000|19215000|29655000|46095000|27230000|24190000|13285000|15850000|19575000|56415000|43765000|15530000|21230000|25120000|18187500|38472500|24455000|11737500|75220000|56357500|19372500|33910000|29800000|51055000|161337504|120957504|28960000|9085000|65477500|50982500|47072500|34810000|29560000|17297500|28380000|20807500|31167500|13390000|14230000|11370000|7122500|6917500|13230000|15240000|30405000|45907500|27795000|30845000|45532500|42925000|12887500|9055000|13127500|19732500|22620000|23142500||24511820|13080724|15976782|18376596|23844988|17800872|25638064|27944830|12433278|8052360|4497226|8682360|15505737|32796794|68187248|29361844|17614780|7309930|13753369|16515674|6519039|17370534|9234820|12603863|5456763|11719925|14555891|16647489|14466722|15044383|14009246|8821929|34438668|22786590|15645306|29142798|45239764|120767960|72944224|54257480|71659024|74138320|48093176|113010240|239603264|191072000|1058800064|79215144|30567566||43946792|29725290|27791678|9313323|35255712|25189298|6492866|8455556|2910595|7632680|17140818||16518573|18862170|24462376|20147368|10557814|10851490|15817821|11162613|18443464|8659094|47912876|21859996|6492866|7356450|5260007|11712166|5187315|1404413|2739042|6103236|3367102|5571129|4512731|8225848|8752140|3811978|7432050|9793092|12523411|10424060|4256855|14682369|4620316|5789206|10005353|7655941|6385282|17463572|20411968||31432112|20454280|7861372|6052353|12576188|5597591|18668668|15120852|9366100|2210279|1086749|4122957|5420367|5249831|11308872|16331322|21935600|10526413||7356258|9876685|13657326|17725000|9176870|1913557|17544580|20106012|18042104|14433683|13917023|12066341|20144284|22235528|9499441|16582334|22202724|10273065|19944726|18550564|7506609|9357291|14195856|9895821|14258730|24548196|18457620|22027768|16243361|22377676|28648676|42819928|10803393|18795124|14660146|13384842|11869687|42465284|13016291|12103688|18538708|3796662|11179385|3896112|6475970|10260932|6189319|9716881|27828536|29747344|19486412|1503455
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|396560|241153|166796|252657|272200|533937|221583|432309|220480|265361|218980|188927|190555|199186|375203|497391|881426|585913|745602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12031295|16808362|14750635|13425458|16512820|17104620|18944908|18142888|19249422|17356560|12853120|20198478|17403740|17572750|31578576|26786932|31517398|32316822|28563884|22721210|24076190|22019502|14558525|20848598|23029238|28869488|30364088|25306338|21306440|25935916|47263616|47251424|28833184|27933418|26063670|21689464|12337575|8897200|24874648|35677424|41885244|29285902|33763680|57095420|41062308|53364324|51640432|49003000|60811868|38505436|22762764|46028620|36887028|22106720|17258736|17607782|21697890|24613910|19718968|25315484|17963228|17955784|18034732|14553642|19545276|15427055|17407160|17860056|30210958|16115045|26368682|15811050|18193268|40955476|17851012|19779110|17499044|16148382|26620458|16860258|17815080|19712290|25289976|23189104|27591382|27417316|29342644|14837090|10794698|8076167|16268028|22411470|17550458|15943900|14884660|27025812|29830492|19315250|18866424|15878750|20590250|28130000|13055000|17428500|19362700|17069000|17249250|21494750|31228724|18971930|23891610|23382962|17851850|21479898|18442462|15541900|15624500|27139332|21213500|21827716|21553436|13905928|16786164|11061132|14849062|26174516|25083000|17731312|18841630|29742404|22150000|21160250|35152508|18094000|10847022|13297750|20058750|34319752|14726250|15331250|10702250|8301000|12197250|23445000|24688250|31979750|10706500|13164000|10329750|20616500|13516750|14683250|14548500|13056750|23544000|14410250|16241500|25957750|19393000|19598250|17369750|16697500|17979000|17255000|10886500|11540000|14466000|23194000|14446250|26862500|22158250|15987750|30305500|19168250|19210500|19410500|17997250|16496250|14936750|21870500|36522000|12213250|11915500|18530750|22363750|14350750|19916750|17730000|15835000|16222250|20692250|27315000|14488500|5929500|11741250|18024000|15830250|34881500|33999000|14574750|8768250|14768750|13986750|23396000|20232000|21037500|14081250|17102750|26488250|22575500|14723500|11673250|12984750|15750750|13935000|7542750|13012250|12190250|14678500|14505500|13956500|18495250|19196000|40602248|14632000|24965750|13336000|11040000|14287250|18200750|16608000|16743000|13934000|20298500|18235250|14123750|15236250|12812000|15113500|18415500|20081000|19079750|10011000|19748500|18765500|14230000|25082000|121644000|75327000|24080000|30192000|22323000
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17260|14172|8729|14749|15901|33542|17568|22196|10421|10248|12035|13081|17909|19817|51033|48379|58776|19191|40401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|13112199|15982924|33099508|4132290|4106980|15037630|3955986|14760452|1500596|1926251|12968427|703665|377541|1334703|1121563|1921843|2940469|283022|1775861|422146|7661664|3822932|499659|986185|1717610|1910167|244043|145184|177716|233894|469429|361446|446215|808697|382085|1406886|166154|105773|503634|2593056|5342494|40664|649252|417100|241457|18277764|421691|315906|14779406|425723|10417823|11261524|673149|3139668|14064133|129522|355955|580111|154342|305928|55221|39753|11572225|207046|77080|232595|362551|118621|3143962|390480|233461|1012213|11550765|50505|5867168|2053245|894047|1220809|1389800|366822|1340763|250604|521939|287498|390526|4476217|2135451|18357600|1759641|1157648|2397320|5884049|7420765|409400|1168230|358666|733406|884080|991437|599931|888147|570292|1233783|1959603|557865|1251336|1681763|921646|473159|1020095|1017771|1196489|1856021|1422980|1029253|457371|518453|799260|2025684|4443951|23394668|679607|3832499|234520|1032243|458567|297823|406028|376538|2904992|650784|4334294|1019890|4407387|1115212|960978|451528|2021225|2417549|1724580|2334443|916930|1845274|2912048|1103423|4277962|4048310|3146791|4904040|1199514|825059|1053720|1848999|3399372|1036907|1565579|1571149|3066863|2934414|1055394|506579|859129|526638|817644|770521|438099|544680|288529|1340694|3418679|1460142|2067989|4724570|3293593|3585027|1200180|2352366|3296566|1415189|2100589|3743242|6611944|6811234|3374768|5190604|1274076|7823555|9101049|7482589|4105360|1841088|2084220|5164531|1808950|12673108|12838534|2318690|7666126|8151228|4222228|5297579|368217|5401683|5759085|13818033|2727247|3291474|26531122|12137363|16112444|3728104|3835916|5705606|6600343|10050870|10458129|10015929|7496121|10417601|8058127|13313572|17531972|5892304|4832296|12659559|6880141|13596702|4618825|3427768|4898726|10494778|4794263|4123745|1738266|4546090|5251549|9705069|9295278|9306895|13770177|11867520|4634456|3867899|19917886|112287168|65747212|6309478|6143378|5393530|11051960|12259871|26476168
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|37777|37350|23190|26620|54422||56010|82985|56938|79304|37627|50462|48035|74982|149326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|1088300|1555900|1558400|1177500|640900|930700|1485900|930900|4634700|1113600|615100|1220200|1406600|1394200|3303700|2778800|3496900|7156700|7950800|11457700|6517400|2280000|438900|3789600|1081300|1708700|928700|824300|823200|1517100|1235600|7696900|5687700|1697700|1582000|1374600|246400|4858200|1411500|1715400|1583800|1066900|1275200|620500|972700|1253900|1581400|1203400|2304400|1298400|941700|1904000|1334200|970900|889300|818600|749700|745100|584200|397200|924000|1304000|562600|969400|1912200|1357700|1326400|4437600|2045900|1569400|1749500|1718200|2881900|1690600|1841700|4127900|1091400|496900|1303900|2570400|1864100|2071500|1470600|1734300|8122400|1562000|1935000|2163300|974200|490200|957000|1209100|1071200|2504800|492400|2849100|2102400|1577600|2701700|954100|1861600|1382700|4989600|874700|1078000|653500|725800|2629500|792400|847900|1682600|2727100|1076200|1134000|1168900|2164900|13901115|4307500|4044600|2651800|7367200|6176300|1486300|5522600|4757200|1941100|3689500|1291400|3591500|2113200|1443600|3833100|3192700|4836500|5839300|4471200|6088800|6517600|1698400|2471400|603800|471400|750400|659000|1220700|1627400|396100|636500|892500|827700|650000|906800|947800|1026200|606600|2912800|1601700|206600|817700|525164|719200|361000|758200|714400|495700|340500|686700|399200|698100|802300|698500|707300|942800|699900|926000|635500|1973900|1254300|279400|1666000|1195100|224400|699000|1724000|1288400|3573000|4333700|877600|1817300|1332200|1164200|1153800|1346900|335300|532700|800000|898300|907600|692600|1143900|684700|1757400|2457300|828400|971000|681100|800300|1037700|1015700|1439300|643400|565400|2693500|2676700|726300|502500|940200|1366600|2371800|1178400|3838400|768100|660200|1316300|926000|411400|517700|842700|1259400|1807300|1771200|3451300|1271200|355900|2831000|40789968|1110500|432300|892700|1971800|701100|3528900|246300|2048600|386600|131500|365500|139900|630600|651200|336000|380300
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|11173|13462||11359|6694|14788|19531|15219|23493|6052|7810|7145|10421|9936|20940|7970|11273|19444|32738|18100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|4872|3167||6913|2262|6309|6006|7287|5036|2083|2278|1466|1157|3104|5349|6159|9391|4300|6198|6246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||54326|33673|60447|68930|32484|71562|77002|92513|45365|53083|40474|42787|54606|81025|57710|91919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|117276000|81063000|128019000|45338000|53124000|53589000|59944000|66239000|56593000|59987000|51771000|62831000|48559000|83907000|178711008|159506000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12612000|15843437|21806480|17646000|12558236|19047776|21207400|20191620|22565076|15910592|9685431|7389208|22528300|36179136|26982810|32735784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|6020727|5361437|6344414|4684181|6531481|8863820|30008322|6655811|3860386|3205646|5442448|8570924|7556264|6751092|11199615|6740474|6076171|8135484|9291486|7324114|4446761|3331752|4266791|4469771|3537020|4869477|4430838|4019988|4478466|5314530|4858667|3234009|5308776|5622061|4782087|4232800|1850856|2010730|6178349|6019606|5934068|6976089|6180227|6065756|20427778|6608443|6952833|8168214|8483156|5820922|5436412|10740511|4810276|4677048|7693683|6481629|4371736|5347724|5243171|8138640|7128382|5883334|9202793|10036444|4936663|8830636|6148104|6387130|6644205|112342640|6295929|7911191|5108449|4192978|6952351|7896080|7368128|17958502|9342372|2934879|8886120|5435933|4481979|20239300|9319700|19738984|9693654|10701945|2849034|1483870|16014510|7427822|8519879|10622020|39561592|10867595|5115461|5346856|8669136|7350616|6521899|8905379|12397788|9358104|11292836|36528324|10555146|8647215|16750360|11235608|11285328|7431209|7566959|15068768|17253264|64389892|5242743|4895948|6211750|10643901|5579756|3774201|4508530|5421820|6235081|6693756|7097523|4877037|7990987|7805162|4353947|7565366|8681437|6356657|8254360|9835648|5640616|4971343|5162677|7757407|4319564|2071759|4388970|6228015|6682702|11355976|4478801|3574998|5575888|8432497|5165907|3994344|4735625|6466500|5309765|3707237|7558003|4417927|5806983|4507797|2677287|2712779|2173195|4561575|4349816|2213899|3629916|4005951|3940546|4693634|7595096|6180129|9420691|6573975|4226249|6301996|5817590|2363007|4695176|5494660|4904716|5998093|5177792|5702239|7728980|4256467|4207926|5734598|6556139|4923007|5763943|9343271|4122955|1098283|4926226|6437022|4238513|8344376|4978346|5613124|6594636|9129723|5212081|6181598|9870960|6131353|7086413|5769453|10401110|55691032|5147103|4868289|3401400|2911587|4757098|4239242|5087096|5258133|6505937|5917719|2765662|4779163|6111655|4243094|8052107|2674736|2238657|2603477|1772091|4181311|3272232|5292728|5063612|3552429|3897807|6101538|6867204|7777649|7515614|6314447|5882947|3430777|5643033|5585090|5914608|2541935|3068839|7545916|3613944|6814592|6615125|7222673
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|27445|11971|13301|12707|10853|13025|11878|9668|11595||16190|15289|9966|21872|21860|29440|40486|24503|43731|18940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|14062100|11556600|13542800|11420900|14628200|16115400|8456900|12114900|5370000|8288400|1373300|7755100|9994300|8765100|18591900|38905300|14347700|18944600|33409800|18493300|3244800|5623100|523100|2856400|13437200|19225600|4372400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|58061000|39911000|77492000|63145000|61792000|45231000|55299000|51144000|53049000|145124000|24015000|18246000|27938000|33443000|62264000|65584000|60773000|41508000|75907000|25799000|36465000|38121000|22040000|15438000|4368000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|27528216|29867624|27844908|42062252|25353648|21366000|15900344|21566468|7219656|9314048|21442188|10857152|20550060|35119504|54601760|86042544|69370720|51482376|30725440|8623300|10763040|20139980|16044720|23377808|70843144|25452240|9352000|25166752|16235280|16515380|24533760|29980688|9928752|20273248|11028000|7264400|3112000|2868000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|67003752|60611336|16898158|30882582|38286436|42992320|53026172|40146808|24625408|33841880|51096488|44527056|47155044|38054208|83512952|61392148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|33874300|18993300|21953500|37074300|51676900|37479500|33984600|19056700|40282600|26129200|9349200|32565100|35125600|75328304|70389104|50599200|40059300|56459000|52771200|10115436|33317548|45312744|58327756|33201784|54965132|16179186|11184861|31007808|12265311|22777648|61210792|73272144|34480684|9878399|14922336|12557474|15523198|28152336|19679624|8362462|27066372|25148022|10688736|19222086|37314108|27849148|74005304|72676792|25892210|6631537|17105286|24172310|15495636|18331816|16620186|9332662|10898211|6725249|9575212|18340086|9440155|12080643|15523198|29902552|47752024|54466252|57972200|23348192||17011848|22062950|19610164|19664736|19109904|9708062|24373238|21074560|23436388|17763752|23008896|13831411|20932060|20067976|21765826|30822036|38798896|12461004|22217576|15259424|12018350|7176447|13986037|24758286|28366216|18233692|21035144|11348306|33165674|19925480|8883392|14319543|11096660|15016874|16196273|17612158|13294769|15304902|8501376|14680336|12400366|33517372|14880440|20550044|62571824|84998600|10350819|13713168||19260900|15589904|13974521|20261418|29950080|22266094|18467760|15389801|21680336|28163700|30172012|61675624|23433972|31114320|7476605|15797285|8582633|8331594|17314436|12137204|11471405|11293130||23845096|9375772|18362252|14010904|11678785|12915790|17998426|23004660|10478162|3947502|16906952|12784813|5697501|2157483|5391888|11726082|13028576|5530141|5020786|7527541|11533255|4991680|4082117|4631493|6316003|3270787|4522346|5126295|9142924|10714648|2044697|6425151||8606466|8924449|6978894|4200725|13086682|10773773|9242433|9281762|7439133|7417376|3701994|8113592|5591483|8004808|11495929|4515361|483669|1697026|1292016|10168768|6761327|9074236|4364738|11211418|13134379|9169631|6214061|9905176|6165527|9106034|8659184|8786378|8356264|4649249|10126928|6644175|13509265|6937054|12207207|12297582|12294234|12146958|11367062|13860720|11671657|11090919|17052268|25816888|164012|16314211|9330296|38047528|20807816|13273288|15437517|17580676|18765946|16083085|11094961|17249156|47631020|31503136|3130858|12252073|15265171|31810332|28024120|14169499|8245701|8888257|15272851|19760500|18792826|53649536|18675068|35834624|21270888|4610527
09514|37875|/equities/lpp|MSCI_EEM|680|5454|2556|5744|2822|2185|2105|1489|2796|2838|1463|953|798|959|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|288760000|223930000|206000000|216330000|328230016|374660000|298910016|177390000|151870000|148540000|256850000|266150000|233020000|285140000|400660000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2219550|4312650|3573883|3160346|4946114|3924211|4118110|5221495|6050392|6953464|1715924|1866350|2671601|2913860|4590115|3967343|4060332|5173423|9371434|7148262|9750387|5683319|1336882|7262193|4728436|6795871|5977147|5181476|10602593|6830904|7165039|4680033|2470188|3879331|2956850|2062473|681126|2384561|6574082|4848622|5179198|7787419|4767088|4470740|4864022|4096538|4300130|4975555|4263365|2518799|1783544|2372607|3103956|2498878|2016673|512946|890067|280853|1230593|1353573|1195849|1366449|607016|1702157|2950523|4798435|1788724|1219949|3293747|499411|1019098|387549|545978|563880|626300|378470|473273|118364|1866373|1703215|2241083|1403390|1180134|1452723|1351765|717949|1106464|915645|529608|536229|3505131|2551967|2126772|2783598|2056523|1148800|2193584|1380858|1281650|502034|2138587|1068535|1474687|1629079|1771364|1124502|1789374|1408095|1693789|830728|1004084|1297783|3622460|7727805|1299395|6426416|453016|1643503|948807|1098979|639889|1407822|2923588|154097|1366129|1533081|1261965|22782|2194247|1230121|612947|861012|894042|349647|1381883|805972|401746|299457|419601|1075320|207100|392457|3248109|3003645|374363|2443028|549611|599911|792725|572182|2203856|392334|397202|599564|670280|577629|1176211|360805|634493|134922|442080|1348324|564690|414374|145915|391522|237169|349406|861625|2537787|2349501|1485352|1150762|3819121|1586597|951693|983339|1018094|217155|1114773|1268449|1706637|1447661|3009771|2635902|2475867|952078|1221160|866032|2136656|1151956|930159|1267377|66284|2072853|687828|792703|787738|1291310|1241521|2245773|4516304|886923|1494911|3366377|1614678|6362624|2139911|2015485|1475115|3239077|2083200|2099188|3162299|1585842|1892348|1397115|1659295|1452447|1359965|776335|1920836|901751|735109|977760|1185063|1970808|661268|1266848|1220911|229556|523176|1075619|58545|616665|1014995|1085837|636406|1143657|1148724|1058917|726804|556204|514831|510022|553126|907634|1673065|1692482|2256805|2822163|822657
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6365680|2260270|3812830|984060|2288430|3500400|2268160|2293620|4884290|1837090|3733460|2407040|2353370|3523070|1866300|2963660|1778230|2624270|3725810|2094830|1660230|1908470|2238330|2883910|2495400|2616720|4135680|1662130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1662000|1568000|6756000|5996000|1668000|3390000|6434000|4556000|856000|555000|2633000|3090000|3588000|2596000|1618000|1995000|4461000|3159000|4251000|984000|2219000|2678000|510000|1373000|2675000|2335000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|46022032|54889456|34490132|49523544|72739928|28098216|82793136|99238712|68098768|68767808|62385104|59815716|63353992|75251008|71994448|43621008|71233248|51731880|60965772|28602328|31363404|36139852|14360097|50437328|31643048|54713572|45998420|49921808|53267592|60632624|56305252|67403424|45118192|49919508|43433780|39635016|11957707|39630296|109151600|97955264|76277496|92078056|68435608|100875312|71982768|132528488|120283752|137154896|182604096|74366704|74828688|192303600|123543920|125784216|83125264|69536344|111150760|50555872|86201272|60118964|97377344|78920752|55526884|60459556|105747448|73639112|91177520|99853200|145677120|176808752|222317024|129800816|146011024|109860280|92501664|74958808|79118552|27400632|110584824|129609960|92986136|95188360|118195336|88497528|84977392|184361536|123696272|21108060|6130461|20620858|99905184|86746760|150437632|99717304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|187157|182688|152154||122199|66149|88298|127730|150592|104136|106135|90307|94090|135146|138153|76828|104802|128204|181271|93760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3864783|4508700|4353043|4363965|2712846|2619059|3678188|2650617|3878317|3224931|1036475|3863471|2649723|5049058|4198211|5578181|2722919|2209904|3225129|3726689|1325905|4030369|1460167|3331045|2069857|4643675|6415137|4507842|2555752|5089567|6622786|4545642|4200059|11977497|3287710|3047699|749918|315477|4452464|5279107|4502529|12251939|3668737|4048276|7090103|3925848|6656242|6386118|6197461|3823766|2672679|7269699|16891322|10148885|6018835|10131907|21400354|11197960|6381004|6438056|8802251|5637479|4752850|7760730|3526441|5688979|4721555|7274826|5561106|5681425|4399336|1090339|5125056|2723617|3353387|2593654|3324076|3423074|4375797|3156644|2741842|4826391|5443702|5547555|5116009|4884282|5966423|8325281|1264235|659861|2330920|5052570|13182346|6837713|8568881|2640528|2525496|6133480|1783767|4332953|9756669|5271291|9976491|4062211|2753758|6013751|4992795|3127788|2876278|1737373|4034534|4685080|3633143|2897091|4055542|4863184|4423462|4015774|5086618|4986194|2613429|4426858|1909134|1608406|2118633|5560927|3474150|2395935|3827959|6594682|6175953|6150789|5708498|5063439|9035438|7635521|5716524|5193108|11315458|3961728|693209|185447|1506037|3526697|1608468|6442159|4449219|2763919|3177301|2755855|11196098|6565203|1255967|1050878|1591476|8941928|5109995|2311668|2329991|2799135|4567856|2692554|2794956|4375808|5029175|3931642|5403575|7739952|4752302|1777052|6024181|3266059|3342620|2027819|2255611|3031331|2011583|433196|2818134|3617472|3114446|3229041|1105280|2930355|6998622|2484980|3811472|3888843|987903|7549813|1614107|5895266|2077024|1082245|2846917|1599909|1973264|1427408|3134389|1337879|1742873|1603425|899926|2459386|3143557|2226425|1703655|211808|511637|1933778|1337442|1081769|2670698|1986871|1239757|899018|1450747|2130354|658390|541241|1484026|2255235|2167233|1249387|1703848|440947|2275550|1367063|2446836|2336760|2004779|1970441|1884859|278707|1677409|2753579|666466|2325152|782816|1382455|485798|867189|1725242|750543|1090537|1421606|948477|1061735|947616|981802|1649964|1686626
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|21915432|18532412|23943130|9064569|37393440|33924484|32884790|23790314|31687468|17405516|31960258|45504248|46457676|47055652|62517892|35072592|33142346|58523808|44920784|25918676|55192984|40282488|40029640|50795812|59125168|60512556|42242796|53764992|41253972|33077434|22707048|24467240|29882004|25631574|22131720|36946060|55476832|103773736|48030800|9874313|59904240|16046638|36526228|54360104|84731920|61061880|34630772|34622736|37953444|31405522|61431200|89213280|34329428|17309834|26881034|21331366|28524796|15407235|11346842|5432864|4684403|8894891|18803892|18384520|34041692|56701672|18184330|42957304|18131514|17129372|15053682|17379340|17504942|21577416|19456296|4883498|7019347|26745870|12919635|14824142|34316636|20505712|8768583|20258548|15405103|29624974|30731176|27170342|9751562|15004737|2260779|19427698|14978599|23940576|23423954|18538956|28301268|25445274|12653262|6089162|10610602|21227792|21468128|16894892|34972548|11027929|5395369|6950929|2436974|1709360|5733367|5923179|4402595|15192678|11711928|4028705|12167336|14218258|13614981|9670641|39937968|11073794|17134708|12043297|20387346|27577218|10789106|12383146|6124437|32065730|19321812|6617569|7379782|16348548|15831269|15617410|38051816|26315522|6605964|3318190|1656427|23104172|9403471|26597702|12576462|3520862|3880917|6517776|6096846|2770454||1886093|1954751|2148664|3852868|4839093|6868395|4748556|6056833|4930863|8866465|5991161|4850857|5544710|11161524|17276146|17775192|13741788|8512481|15499382|5799159|14064697|11018214|5332643|7359019|9281263|6111498|17120516|7100409|11964346|16573942|13775782|22790886|17999364|13425223|7464522|7594235|3840385|17113260|18875522|11804289|715809|9799772|22051368|15150696|16790560|13781186|10047492|9745993|9450616|6545483|15246070|34805908|13924908|26246594|9998239|12627926|26297244|13271786|13893256|14132528|21466952|21382104|7109942|7826910|4418376|4382178|4374952|5138703|19400180|16749765|32954050|21893692|8745155|7408888|10360726|8071712|7836511|10889106|34612772|8367062|14837419|25639134|15426932|52904804|15531896|36504844|22147400|21370576|20875204|16269015|21662574|10941475|35959936|12274084|8131112|21946592|26397664|42630488|10186830|22450892|
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|223030|272620|436835|212045|356460|372530|380520|202285|324135|238800|178410|187430|184935|284000|316010|376445|263240|307090|188065|230725|157330|270830|162280|393330|306925|244590|200025|110215|315050|577025|156345|143905|261675|235735|252610|143490|47960|18275|143730|178600|95615|86160|96120|130715|211435|253955|216890|201905|152645|127610|167960|122760|82315|58710|33980|21285|40305|106330|48155|46155|68980|97825|99810|191095|115720|45080|53845|93980|57345|89905|86635|19995|51820|66120|52745|85825|59065|69010|64430|60555|106260|52355|39580|79220|128470|211955|136835|76070|28055|33660|36545|89095|76680|45485|50500|44840|50835|57740|48595|77055|46100|51720|58490|79320|37115|72920|152835|110320|170255|60475|45490|76435|54845|123940|85425|95195|26580|48640|76565|54365|158185|44790|80145|95945|69830|239575|206575|47475|61805|55065|66325|95710|167570|218485|163250|369630|43040|51455|66640|84225|91090|41460|84865|71690|161890|142365|227325|130230|139510|49085|82185|101390|57255|74630|60180|59950|52815|62765|32860|29225|34780|38885|69360|52330|70400|40050|33050|30700|68780|122090|123555|74945|199890|105375|66745|34215|98860|31855|33875|70105|36770|76405|76595|84485|87705|42835|73340|60395|110730|34180|82800|79235|68760|16510|25310|30310|35835|49210|36895|34625|45075|82990|76500|143885|124275|77875|31310|59305|87920|145325|128685|55095|38605|45865|58255|80160|115000|77570|30675|27320|42545|79015|40090|49710|55235|88220|96340|65570|153995|80290|37755|41885|66510|48865|88260|40060|50865|26325|56830|48065|22565|78360|31190|53005|31945|28265|11265|29755|82730|66210|32250|46310
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|29054|20317|24759|20557|24522|17585|44898|51510|31518|39908|31410|42092|48103|58981|85260|41711|84052|89097|152235|33307|38477|59893|50562|45887|34114|40709|34340|31548|38001|27762|27348|33063||16019|21679|25117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|8958892|10070700|7512422|12642935|10004898|21209400|16396500|19563580|10276227|6730000|9594067|13253378|25741000|7942900|21573000|10453900|13673534|10736455|18063802|16828198|58914220|15303445|9566410|8562629|16941864|14934500|9807700|7073918|7262300|7284000|18898056|16664414|7113089|6478000|7289646|11874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|7943440|11157970|19536510|5520840|6911400|8863710|14272450|14890990|18270410|2716580|9813300|10658970|15713190|10866720|14834620|8947830|10469870|11210250|9483080|7085310|7755290|16565670|5859230|9374020|17694200|9334420|7389760|6810930|11465770|9880460|4551550|14060400|7508560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|123572000|149295008|63335000|68905000|53978000|70580000|106918000|71926000|94808000|95451000|87833000|92677000|133316000|152868000|129659000|103233000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|46381536|24211616|17908474|15462381|13473673|16381987|20502300|26840648|30362872|15584677|13615289|22960538|13050332|13406115|17273836|28424570|29197092|22702896|30250188|21443832|23755210|21512108|20521974|20111740|20802968|14948927|9476860|26661796|21329352|14067846|10211416|20538248|5836510|22461200|18100840|23060940|11412521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|70297|51543||79795|144833|97184|71737|100945|80674|94797|58410|96275|48364|71208|81666|59478|127494|145346|134046|59837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|538883|889018|1267444|333090|549168|776675|953567|778188|1136113|851501|948580|876873|829446|895683|873168|1945867|2196556|1602939|1238307|821836|683975|652930|1064083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4383312|5553204|5210688|5729764|4686736|6285800|6485368|12943724|6609592|5604488|5482176|8832932|10792132|15050636|11884396|6262268|9609532|9354384|15872388|12793696|17607040|19047044|6151360|10307208|11132728|10534600|9892520|11428788|15416964|15763312|38658000|13766024|8474756|10647024|13133712|13750604|5533752|5897052|9038528|11039764|13573256|14781468|22127360|13216492|14595492|24741756|22633992|13251044|17071856|12084508|6543140|17423748|10085020|12716944|8368620|7748708|6107180|6337040|10175036|12019376|14577572|15677620|14236344|16422724|7676108|10751528|13887964|21219660|8458628|12649292|10284508|9307148|8895340|17138608|9732708|14194456|11411552|15133436|11342124|11672980|11854608|7206296|16853716|13805116|19317888|30675584|54251544|11651828|9408504|6396284|9718388|8472896|15612892|15580640|8720584|11622484|12577008|12743600|13739920|17141600|11535200|8484800|13698400|5403600|4987600|3307600|3622800|3654800|7169200|7099200|10456000|22926800|7607600|5210000|5631600|6968400|7855600|4865740|4465200|4667020|9469420|4291200|6102800|11864380|8675600|9871200|2562400|2437200|3740000|5451600|7891200|11609600|10554600|5958400|8948140|20420800|5252400|5128400|8319600|5300000|2999600|3926800|5055600|5210800|4447600|5351200|3368400|11470000|7706800|3214000|3218000|5030800|4612800|1544400|7965200|5270800|17823600|29579200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|3235|5123|2870|1157|2852|9415|3264|2440|2829|1467|2313|2698|3066|3634|3555|1976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7938811|6500168|7088677|4547596|4600133|2581563|2780935|4346064|9421919|2776951|5478014|3243262|2872071|3202523|3455884|3095818|3039848|2682472|3261506|1975440|2633434|2145121|2194510|3312316|2054194|3819128|3227532|3556206|2596484|2911847|2527129|4062356|3429719|4229631|4935210|2344407|1051332|782876|4926634|4624070|2765134|3317755|2960483|2659311|5404790|3542840|3739332|4129550|4168007|3689349|2636567|4380975|2308745|1597925|2379252|2696041|1245689|2123329|1672364|2156540|2953445|2594390|4224428|3660956|3962248|2608127|3035535|5108537|4035755|3056095|2891692|1694600|2685998|3845003|3858409|3801699|4545082|4147746|4402889|3022927|4704276|2012867|2959626|2769459|4625164|4428774|2953340|4333968|1302148|609296|5368598|3630539|3862203|4652479|3877543|3595663|1354848|2539521|2964099|3754302|2484175|2443398|4034574|3556325|1561643|1854262|3065833|2986052|2590722|3384579|4287385|2751833|3258437|4460288|3870653|4904502|6587850|4034552|4945386|3619775|2262644|2938660|4302560|1974293|2725978|5047149|4438070|1478960|5169238|7246795|2957238|3366973|4213796|2991116|2814530|3868699|5191406|2729067|2381112|3207670|2089476|712663|4706228|4253580|2923669|4347570|2843946|2945933|2888725|2238982|2927936|3370498|5157966|8498147|7805696|3473397|5847701|2045466|5455703|5837444|2518579|2240560|2942889|5625325|3208607|4097952|3666150|4182700|2893505|5435293|4811558|6474817|7601802|5643139|3936089|4902031|10813415|3469280|2673590|4165797|4300981|2982330|3394932|5258017|3827573|2837213|3446754|3170599|3510415|11283144|6271159|10065784|2407553|1571182|5236287|4409906|5248839|3858420|2872354|5415801|2568004|5494468|4546384|4284434|3559308|4167514|6111491|2632108|3021859|2415161|3253902|3370138|2523437|5068412|5906381|6715798|68480016|7188692|6563893|9468668|2155006|2700653|3936799|5838608|5377140|3042808|7085873|5730156|2337236|3983367|3250271|3596228|3564723|3705020|3434365|4093367|3291950|2724809|3377266|2638148|3829059|2363995|4461486|4413850|2793439|1114013|2769824|3537528|4354048|3418080|2206788|4853575
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|4483|3772|5546|3414|5820||5279|9422|4140|3948|3261|5314|5555|6823|10061|15825|14667|13342|12700|13559|12373|12257|21321|15363|12308|10917|15617|10527|12435|10500|5051|6206||2218|9961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|45094400|67675200|21120100|45002700|47117800|61622100|113567200|80028600|17440000|24030400|27837400|56706900|51832800|71036800|61924000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|96610|94719||80735|100179|93912|103783|73840|86981|112832|94324|188988|96779|99815|173013|63361|110204|162215|160915|54311|75662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|2515|2784|1997|3084|2774|3028|3760|5783|5424|12346|13232|13172|3876|1849|2365|1210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2223803|1921040|1736454|2307714|1572561|1508537|1233357|2335750|1046255|1508770|1893116|2423940|2124799|1777696|3516965|3303008|2514956|2264423|3132671|4786356|1684210|2920207|1332755|1868202|1237393|1758169|1317599|2282902|1647097|1121992|1879044|1804200|1086301|1321363|1995896|1480902|13118005|2229483|3911554|1213074|5425918|2934089|908517|1823048|1995593|2091549|1625159|3965538|3592756|2193189|2068389|2082692|1529802|4001770|2207420|1915815|1012641|1587527|1942059|1006084|1855092|1400174|2217251|1569298|2612542|2783641|4955067|4144777|1425267|1873688|1698351|4171994|1934601|2341031|1376888|4350980|2878159|1900691|2599101|2455214|1838784|1136580|2259513|1366487|2322829|4092813|3138344|4530158|3613472|4567960|3053578|2113674|7327077|2709702|2121808|1753278|5109291|2434079|1983037|1173611|2639308|2824378|2866384|659431|1931483|1411404|4409620|2864448|2872051|2689165|2696770|1864685|1633561|3279048|1623073|4168955|4464650|3908768|2388731|2416418|3511967|2350072|3602064|4525322|3177101|2903295|2018981|1083569|1949003|1937489|1893473|2741969|2773649|2967423|1462605|2777873|3087057|2209863|1298292|2456130|3313734|2202376|3043537|1582486|40931760|3165542|1682799|3689728|2966088|1273607|1602154|2364895|1804125|2277945|1717979|731575|1089129|591978|1360777|1032044|1516055|4013040|1427713|994160|516249|1279751|1718935|1042575|1278135|1794842|1642591|1698640|2235081|2166466|2935852|3582464|1138196|1136250|1187833|1871121|2199681|1676223|5825096|1437518|2834773|1555022|1081811|1003979|898413|734066|829901|703942|1653589|2055190|924901|1375180|1543716|1032184|1103420|1621550|1617135|1118941|846514|3592800|671546|1277724|1416764|1020002|691734|694957|1205594|1001298|704756|2011161|1074125|1322149|957348|679076|614334|2314933|810602|1929450|3933318|1362505|701610|1070240|4081334|4245307|1770532|3936778|1302148|1513672|1799461|972815|1907642|1355702|1318400|1749870|406082|515544|688173|1231319|2539061|733329|988763|1050208|599354|637192|1469690|1072302|1498434|958030
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|6065984|6756888|14054368|11684360|5333288|4290864|4161728|4037552|9236328|3309232|6487976|5288824|8938088|9628464|4032368|2761072|7069080|5636056|15709400|7700616|3398080|4432648|5705056|7504016|7575880|5533272|5232016|4266680|3702464|3088312|3323208|4231160|6705600|3840480|3214160|4780848|1332552|1865144|6968400|1747688|7557184|10375224|13251720|7699384|10859040|12510112|8271200|8397216|5723216|1719400|3117120|6566168|1986752|2013768|2064560|2814384|3762320|2791288|3184448|1581072|2915448|2275832|2553032|1385081|3691467|5875374|5026853|11589372|3939580|1711009|2821298|742632|1133113|1177609|1533601|3423675|608448|1109137|1401409|1980578|1212193|823848|1386841|957768|1204417|1321201|2193602|858048|520560|589344|1022545|4589572|3299643|3113283|2030090|3401211|1616785|1729177|3075267|10123690|2087858|8128352|4865573|967752|5089397|586080|4228156|1277329|779280|25460330|1764649|2045090|3346419|456144|2949531|1503697|1750465|1194937|1162849|4900157|3880132|4706734|2990671|2090267|3216907|496095|3538314|636493|2403873|1767206|1475474|1892520|784989|1511222|1617724|1078992|2352844|845448|2369187|774472|202363|726455|5479963|1508506|3614821|2560244|1573928|553420|1223266|2890686|930596|2133273|2832597|716900|903217|1144069|898996|2239232|1556449|2856074|1214403|1753480|1266149|1147451|892404|384853|533991|1105556|1994628|5403061|638172|2335834|3245643|5583799|1542427|2060297|9814722|1096197|888957|2625826|5495470|1988804|2411648|7418800|15733083|2562172|6613830|9357633|13135833|18794954|8583997||1662795|2266131|2918503|676878|4895650|5407083|5167488|3920177|5220217|1672203|5437886|1454484|2727263|4155952|1993534|2248656|11515980|6978861|5045820|4246388|6137499|1356057|7584928|11653985|22508286|75891136||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|72642|85530|51223|66527|81379|117935|83348|91351|140471|100067|62544|83289|61964|87313|106161|170820|117790|122733|155412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|20539|32993|16717|32696|21282|20926|28903|42721|47905|74352|91651|65002|35243|46003|57721|28438|88029|55363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|194440000|294160000|226410000|225330000|411009984|282470016|458100000|580979968|545740032|393030016|215250000|253720000|239320000|642849984|427620000|537449984|384946752|441397792|778349440|417326304|844201088|719863104|327230720|327139360|425528832|465678816|544480512|791666368|595657792|432594144|849142272|552977728|447956640|614458368|305926368|330769504|177208800|95028912|315343168|582556224|463755328|431722944|363886816|624866496|445019264|501977536|391478816|588004544|600956416|473276000|409756128|260821936|356719488|320618368|290060640|568646528|29407084|101819720|255440928|275955168|330792128|303877760|332466656|154309200|422897632|660092416|117261760|318275200|213199552|446466496|286022592|398274112|125542304|498591616|106449512|301040320|205594000|478383328|324035104|125283896|167415088|165494624|154098896|111501816|257894496|269732352|218820736|580779520|197903296|285156576|462317248|415351968|351276416|422115008|225344496|462044640|225735728|186837920|525336928|217929440|357450688|561292096|626724672|154146624|365829728|109989936|293880704|571025664|480722432|499143808|537265728|239733616|214348736|380851520|172410416|459228992|871580608|270415584|344222560|815961088|547022400|396299360|289713152|466264064|385185440|872727808|252620000|308377984|147674080|792398400|342944672|437222272|715150272|389734304|464517952|219118048|309665888|528135456|501024352|695700992|2647217664|2538478848|551754752|899705216|3893035264|511073728|149161024|148946176|186954384|186241712|131888064|117722840|118876368|94212832|146119952|85074144|163856304|49704728|490455840|302041088|538007872|538973312|184870096|488001856|138846656|61732640|109030656|103883688|106272848|89887616|141226576|172666880|153730816|109527768|262931296|58196296|60228948|760165248|103371360|89394760|105752088|87833704|162069952|75935168|106487928|127810984|68976480|56349404|92556872|112280976|85816936|65193424|228680672|275618048|82407768|122023864|118883512|134879168|142374288|185807616|244446432|190623232|97108912|48023936|92529496|229560160|194367664|127370624|47669444|166985744|323836608|109992336|97144368|296501984|155188000|100773984|168050944|102737728|261671472|261406304|143925392|156518576|87382000|87387608|49258056|196188256|228527392|154161952|138896112|559775488|119992744|202201744|47589788|45519736|55756592|61569552|107470872|73563552|42899168|36938316|46070220|42909252|64634480|157342912|135715440|57442016|99488696|120030720|118298296|284757312|51194244|56368384
09560|103247|/equities/winbond|MSCI_EEM|107896|103410|121575|119254|117051|110918|287669|285382|130737|115777|93886|153953|141116|122597|225224|226591|285988|377440|335369|330969|411014|331143|386336|320785|190120|102463|100785|138474|61128|74334|146868|115650||25776|67920|97245|46550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1409|1920|1021|||1133|1450|702|434|365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|23821792|24423124|40819412|14543672|9972875||10746845|10470350|14445582|8048651|6784268|10026979|13026367|14157759|17820672|13389004|16784916|18401524|27009390|21459702|16292247|22462184|4836764|23176744|23545912|14418535|29538054|26424456|18135236|8407308|8787092|10276733|11305957|10086892|13664376|9978498|4189671|3138298|11481203|9582384|13691423|24678224|8472630|13910659|14411799|21088288|15661280|19140884|15494506|9454598|5813629|9352023|8052325|10375940||4259182|5505092|5038143|9886446|4646825|10624989|5280038|7113538|6043384|20370280|9297325|7600389|13708380|16817492|31494368|18583016|13472915|24348680|14035091|17795172|16249191|9724162|5520095|10103232|17342616|10791866|4239891|5518871|8032737|42888520|28065894|10868721|9724162|9073190|9499414|13906795|7458620|7196517|10359518|3117990|8723821|19843010|12396331|14928263|9848783|18395012|15408684|11471314|10605393|4307254|5715754|7595183|8345669|9345398|15382964|11396296|9891957|8026613|10835040|15589340|5180524|5485801|7640500|6110747|14666466|6874399|14860288|16695319||8312532|8077463|5477984|5595519|6061604|3092375|4825777|15435377|24645162|15881821|8185956|7642554|6885593|36726592|17311564|2896588|2315462|2099411|2724807|5611107|21588016|4260551|4407703|8749000|5387885|3483014|3560643|37645048|23925924|7059557|6159810|7219180|6662371|9523730|2901265|2234404|3732113|2010558|5421244|6973199|4339427|5305891|13023891|4534278|3401644|3560020|7563054|6438214|4004905|8508883|10816922|19107320|11795234|21541876|2707036|11068827|2434244|3786359|3011941|3741777|2940859|5033722|10090203|6787076|19460236|6176021|4774647|18731332|1519220|733266|6788323|1388280|966776|1534497|2067299|1964729|6839764|6381785|15131408|352686048|0|0|38035|3666331|0|624|0|4269903|370998|342939|397186|620408|155881|467644|1748054|11435460|323610|6994087|0|137799|3666331|311763|2026458|1141052|1487732|3120746|2391221|342939|84176|343251|2928388|1425380|1975329|5815623|419633|17147|290875|8600912|0|0|0|0|0|6235|0|15809180|0|0
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|76334|119981|176607|85526|80997||108961|93730|98587|85210|150413|116583|256463|175619|232486|82951|248710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|7600426|14069046|7168402|6433914|13748247|6291682|20971540|16948160|12353595|7948340|4797705|6206807|11752621|15137848|34390812|43825112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|72508552|95492872|147696640|101740472|121221960|139654512|139830544|198001424|134584880|82458592|141442416|151318720|111341400|65047700|122966184|194551296|122287128|94430992|173216944|141432448|85086352|125934224|116048320|110916512|152802128|85632504|133101880|47769584|55876740|56328564|70690624|80135608|70056016|53261072|53664440|82425144|28949618|27269570|60540420|17182412|53529524|76611064|83005160|49580536|45663916|40934820|53467000|52817424|75348976|19512932|60617684|100011672|59463516|35301664|20198800|20851976|45172380|37678908|34110804|25684476|22752944|18905736|23800764|23530226|44285356|14483237|24693018|19144786|16617310|17877382|19357710|18683972|12557570|17713736|13805973|25302570|22745434|27650796|26494522|19474266|30962692|25072248|22527440|22316666|20388994|27478098|23498848|11824974|8446161|9202920|5496512|14928595|20652322|11522232|9689731|9204719|10766692|11389796|27909062|18197616|10969538|12219137|10922778|11528567|11978705|13259697|15962656|20895736|24678390|12221597|16231867|24596366|17119714|44796420|50943760|12450528|10889571|21068696|17891344|18885728|17172746|14404324|16761350|23966284|18009920|15669614|21863370|23366964|32525320|26917760|60995820|30220966|57363276|45065772|69546232|30316350|38449584|52463036|45987496|15061065|5155463|20334924|14496684|13782047|19087918|25012712|29565038|30573780|29682568|117368896|28082672|77805024|50128860|32541948|21427652|28816180|37964732|28016256|15827652|26613994|32760124|34481648|28804152|39565164|22950706|27514306|39937432|65886336|68647880|68865592|77990208|59264464|100683200|47617668|55146276|50635952|97798064|108653648|86269352|142407632|80187408|90465264|83568096|75799520|105644592|119453720|64441972|106403968|177642336|350765600|111268664||88219808|86730224|87456744|104871200|147532384|254899104|154618352|221092800|260591312|90045024|206127040|286279296|257695520|619092480|267289632|236336208|544710464|219038384|268844448|185115008|64494628|56626644|77228208|55797548|70643240|102064136|99921336|74307856|68398056|40509540|53872168|70198352|57564964|50861260|54739964|80764976|65848004|110368480|90511576|85862608|126494408|124050008|126743320|73619456|112559344|130992320|158305552|246493360|223588128|166231904|63735164|208466832|73277600|81229432|112637352|155856080|77376040|109904016|127068824|78381680
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|15248000|61894000|35512000|15205000|20316000|18945000|13296000|21104000|17324000|11436000|21126000|20111000|37711000|13903000|31779000|22521000|19500000|22497000|49775000|23601000|26806000|25802000|43891000|36901000|28802000|33002000|40219000|21974000|23876000|20390000|16636000|18022844|15306416|19981848|17011028|14028838|8503446|7080408|28813952|23281764|18116170|13891948|22278932|20769740|20186552|28025700|32408236|27301456|25742888|26860304|21101884|40771572|40230296|31774594|20052802|9161892|12275216|14185422|15143018|14571207|16543037|12087084|20033652|21976200|15995814|13908370|15091481|20164288|16729686|13391344|13742457|13472807|12747761|19234610|20185904|17149040|16217951|17755188|19221440|19117552|27063392|14015078|30338900|18816640|22672332|37124620|35802736|30039464|10502842|3035910|47207600|16875392|23159722|24664418|24892004|22213356|16495632|16997204|12914706|14408961|11349825|14676436|12928225|23064916|16675970|10467834|12481156|16684315|19320190|18174588|31711310|19247832|14713859|20578880|20016590|14567734|20216544|23200076|17966740|15542138|24167424|17456232|22953702|19455544|26647656|32885056|18711268|15208201|21214284|24349996|35801420|25162536|37013544|11433443|16198244|14495651|11647935|13021380|13290355|22137212|15208442|3422785|13635663|20460886|87660680|22030484|18719192|21268868|16344339|12136206|7705682|10409640|14207709|12365221|10698711|11879699|9303888|7729513|9982269|8484565|8803608|7399022|8861965|13856515|9887074|9812852|9111975|11042166|12260479|17698168|22651972|17704508|22134252||20938904|12652419|9862210|6949518|8084757|13016037|13814070|15666752|11843660|24822136|26471476|45934092|11611007|16240597|18005806|16917712|27824084|29366506|14123285|5477267|13580175|13083724|8419439|14862048|10655377|13635955|9238358|9826112|5950801|12039655|11919734|17833268|19044688|13585076|8604751|13306389|21740412|13388353|9435621|11780033|13698016|11764277|21759416|16985780|27108372|46470584|15985837|16534746|23141640|7516378|13865523|16160933|9014594|10854190|11055862|16527278|17798488|18865988|18174828|13912366|19230476|13433054|21677772|19866222|16097605|18277030|21158266|10796796|11561712|13299214|7939929|7668558|11674098|15054598|19380584|26608120|13528205|12632307
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|67196120|47385488|1823020|4787080|5016590|16348190|12052940|86619840|61812300|31004510|73412760|92115136|395884608|124385280|91754472|132320016|18859770|18938460|4839540|11921790|33352150|133670896|70547072|71176600|47162528|62940208|43031220|88396960|34729252|47346148|69012584|73970160|67779744|5534647|11056178|14033346|30847130|18492540|317337216|5521531|79111344|36722776|5705145|4826422|17036744|14098922|8846254|50323316|18020390|3665720|11915229|4524770|4780518|3593586|4819864|6177295|4439521|5987124|5357590|7698667|10052859|4000159|3160782|3711623|7685552|6931424|10315165|11226677|3790315|11384060|6721579|7390458|8583948|14774359|16131790|11412913|17290524||42739400|26033164|3318165|9867933|26141366|28312600|10805675|19620452|57079644|19519464|16655743|11519802|36622440|22664508|9204300|7033066|21041492|22094648|21315600|26242354|50226912|19793572|20940504|10603700|7379309|4508376|10567633|10257457|5244143|20587048|10812888|27418138|20507700|35360092|43691572|150709600|164725232|84375152|44030600|143373568|45718536|192179440|31421576|37307712|52188960|55658604|65165868|48531764|26915078||84008880|69213464|17609216|22296340|13312047|32488734|23519732|19620168|10001239|9282495|17723908|17142796||7952055|19321964|13885512|18335604|18748500|26280014|12363917|19360196|57002472|5122959|18167388|37565816|39140936|56757796|22525726|49050420|23137424|12967967|11041123|16286421|20751806|9634221|20629468|23152716|29590822|21287040|23596196|39469720|48874556|51841284|70421568|209620768|100807592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|21431092|11136860|5560400|8906700|8491001|12723178|11345110|7093210|5174000|13396002|23714120|5675978|16998000|8358000|8272181|16139200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|88652|52305|67288|66100||63003|75212|73717|88548|46207|57117|65090|61788|74906|94805|47552|143542|97220|205273|79554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|137845|83622|89610|116613|87395|92555|138456|200799|139669|113542|142584|211064|152735|172448|350007|307788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21142100|15851000|23706000|29982600|21889900|29147900|38836700|27123900|32820100|27377100|10506300|27521700|35996600|32388400|49129800|22064700|26625100|53936200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21936|33334|25282|42958|36432||36183|58541|76597|55770|25601|32243|38218|60543|95937|51029|73017|56037|89993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|56342|64822|64475|108112|55556||86829|129737|86398|70254|85015|58225|48189|60457|87842|89354|95861|108702|203458|85079|116213|153698|65046|68865|91647|76246|119215|74128|30948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|114926000|107834000|81246000|68883000|60617000|73242000|110988000|116263000|99210000|58922000|90466000|161158000|145023008|86322000|134864992|109220000|93947000|130942000|256443008|71846000|79670000|101502000|87046000|144920000|83742000|105253000|99279000|130674000|86902000|77211768|66570124|98861536|118806248|117878880|132928816|99645232|671447680|68780104|161101600|298091872|119703376|212890672|133018824|138950192|155294928|258330416|213464880|289068512|327408416|272764192|245267584|120706328|124179984|241246144|88655184|96458928|142805072|146920560|142421760|104941600|126030248|86665904|123713360|102045480|143953040|109715472|95371768|146697680|125181784|134162568|199163152|91895568|591453248|303112960|148525056|247996912|224030560|164004832|254380544|92580608|213721296|79823464|133076304|102346888|188912608|307323104|297329760|301210464|301309728|343440512|539205376|289044000|183640416|275215360|204253296|149607744|313128864|155212112|332456832|128293552|132311184|144538912|148504768|52878548|166057424|125247304|184497344|323691648|362392160|332294080|229938864|301362560|87270144|273360288|109024656|137220464|169486352|218021904|126791048|156028752|211324800|555396160|140076768|66959008|206781344|134908480|123815144|55491728|198005008|138096320|134061624|253081664|312494080|108934080|207591344|235233440|153603584|267439488|116044400|118734744|147744224|123402184|901411712|222974864|236075680|156390288|297549696|311264512|230285216|88139624|153763152|74056672|92665984|128611752|207717392|56113892|130621792|122478808|157086560|52385132|55289808|95427776|142511072|134445248|136212656|64568916|109251312|101548528|61514752|144740224|82534096|70236688|206716560|199670560|149457600|81238000|119070856|116634256|48127988|48660768|224787056|101390032|79223656|164109072|234789424|111466552|131181080|125477104|101072736|238049392|64635672|106477240|335295648|198275616|145029536|171538896|51009128|152572320|142392272|260481216|220849952|98260312|146724384|132430104|167096832|387701216|193301280|197956928|201623888|164651456|112985672|119826360|153231728|192408288|163932656|162772752|129054016|49011824|44538184|65363824|106328104|139469376|119219488|124462512|76712264|160830784|78280088|181947120|153250128|142648336|517138720|290020000|123233576|137373520|124962496|107444536|159663392|112139472|44464964|141448992|66842672|133113136|56947484|123449536|76782664|42308824|212776880|148365904|54547928|164276912|165783520|207670320
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|3522264|525561|653311|500486||374646|267904|366455|304246|172275|397271|460183|727749|270191|477661|405431|404225|465491|908656|432698|367667|554845|730151|617284|512578|771877|1157539|456128|545820|548462|760710|484568|504424|607630|457120|286242|195475|289675|597026|368624|490524|846666|509627|405803|942583|608432|1139616|688353|767789|602574|428237|856786|454464|470693|417045|480046|181103|349377|321576|429167|620006|384805|802502|503541|288587|542701|221921|368472|457590|500267|423338|366487|183042|301066|395847|400549|230029|610062|431966|334058|495004|488170|563242|698727|563438|956358|995097|1077710|205901|112266|342519|497519|505786|632522|849386|552622|563166|550899|564839|384116|365076|454041|723971|612744|367198|460594||386405|616370|550877|442276|563376|493709|424808|615765|744932|423700|613190|418844|268787|396884||779650|288934|205543|312178|259544|332857|378541|428351|483594|631035|848061|1255524|372827|445168|290481|420389|428977|525865|376958|103813|553751|391366|376541|546431|309248|549030|450829|402830|329866|249252|383859|281331|280733|368759|273780|256255|412500|245956|154191|181275|245795|354135|351226|221065|201031|320300|400441|387504|448882|376015|1133418||1069258|234964|194725|141705|169813|330826|319095|211323|261070|464089|350357|383996|579244|432896|473366|461924|641045|808518|327136|152975|452915|324430|213018|676644|207209|418240|599709|565116|179204|203984|269780|238993|581357|563751|289170|324610|501318|254414|313970|231903|218819|214494|262066|132734|208589|247700|204204|676626|287791|184423|253713|405209|303456|282381|221187|426230|297669|296571|270867|490504|248089|253462|398600|301452|380791|291041|305415|411786|329821|274795|409645|236694|494945|301686|255411|378175|383002|408344
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|20758212|27640412|14615949|20183592|17793852|19502570|15669060|16833116|14694480|17985792|23566784|14714390|26255762|13442323|24705600|18805884|21272892|19282568|21791428|15010330|16145963|24206680|15870765|41141056|23165240|22858254|14876705|16772606|17275984|26824940|14058159|60360424|13941937|18436088|22214042|55056144|10398550|5076508|25987396|21507668|26940872|37826912|26284410|28364424|30232278|32422676|38483380|38142600|37760072|22381528|22840904|51546280|26643268|23993884|13846954|17137900|17615176|36273408|29854864|22881640|29876212|32310960|18688750|15054133|20349860|18682770|13377617|15819960|9258311|36405016|15606863|9787671|13424445|19354604|21746544|15960789|11157661|13697799|26567064|20820830|26208388|22168528|34508160|20277660|21931204|33575692|31504138|20900538|11410566|10999940|27895304|23163242|24712340|19773680|16392307|16796692|18350328|10815250|12851222|15478732|15899287|9719602|15906993|16170488|9469975|16944544|21400196|14917865|12484295|10635097|11016182|19185972|15864375|17033592|14999089|23665860|6375811|20310654|8773606|7822281|11930987|20203838|14790019|15908191|10802152|20741052|18240204|11643444|23364924|35911272|27896824|18289500|23605416|15749302|10909313|14004474|37901412|15568966|23840502|18100772|13729806|7905532|17102966|31519840|30596268|13616039|20885164|25503320|23335104|12280553|23876908|13057532|20765920|19933696|6936532|14056149|12660583|15512686|13956289|15828579|13847361|28543440|18679916|19363646|10023449|15481294|12127741|20143672|21307722|22802808|25812032|32203640|36304208|35762520|29925920|6164193|19929204|27229694|32623074|20826348|12302990|14349327|36459952|33350608|32345044|13530895|14731411|11788421|17719844|36115688|24268044|24245458|37264380|11475191|29319028|34619984|25637900|50116072|41466688|49790800|20908906|20643928|50447088|18630188||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|105483000|94845000|54256000|101121000|42304000|126646000|144440992|150400000|156602000|150672000|95516000|130298000|158468992|122220000|224804992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|1427100|2658200|2412600|2049700|2401300|1083700|3967600|5157700|4244500|1012400|1217700|800700|414700|1323400|888600|560100|726800|1720600|2073700|2759800|177100|1732400|243100|547000|881200|794600|526200|790000|537000|390500|728700|1105700|481100|496000|1904200|4962800|797400|695400|4080000|939900|536700|1011200|270400|627000|1260700|430800|254700|76600|1063600|278200|251300|155500|306700|767700|278700|1159900|1655300|170900|545500|269200|1217500|457200|551300|1225200|899500|974600|1006300|679200|628800|639300|394300|370400|2627600|1130600|207500|858900|684000|181200|691700|1399900|1243600|884300|4835400|4983400|17827700|2501500|979500|1367200|655000|419500|877500|516500|1056300|816700|318700|960300|1432400|383000|1286300|1511800|873300|694100|644000|860900|500200|678800|752800|690900|1513200|921400|1099800|1017500|668200|3092700|1867700|2456300|1333400|1977200|2463700|1099800|572100|1699000|1087100|762700|1278900|3028700|2349100|572100|999100|1284000|907600|1026400|1093600|2736000|1222600|1258700|1109400|1010100|1234000|1774200|522300|591500|1233600|1475800|1290700|2552200|737900|899900|1094000|569700|636700|1124300|2462000|1425600|3278100|4657500|1187000|784400|1386100|1128498|991600|838500|599900|2401300|1098300|525500|1361000|928700|521300|716100|614800|1911800|531600|1071500|372900|1086300|10093700|4097800|1695100|1757400|5826000|1072100|3689300|1014000|1184800|550600|6277800|1501300|2552400|804500|341800|547000|877900|523800|861500|796800|516400|2291300|933700|2258100|1994700|8881000|2280600|2104100|4935600|4231400|4729600|26162800|751800|466500|2018800|1829200|2315600|578600|3942700|3690500|2479800|572200|585300|331900|292400|319900|1782900|1429700|7886700|1059600|498200|594000|579300|597500|2225800|581900|1030400|314700|712000|665900|979200|1837100|496100|643800|1147000|3091100|3418600|445900|673800|294500|2634800|4693800|3372200|8299100|1376600|838300
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|1067200|927400|784900|731400|923600|1320500|381100|975400|761600|674600|798500|691100|709300|518600|825000|735400|467500|554500|860900|845000|816100|2824900|976400|961600|1112100|1109500|946200|1253500|892300|623000|1141200|4325800|443000|645500|1635100|579900|324100|228200|1230700|799600|1188500|606200|711000|1547600|2484300|811000|1284900|1942500|568800|722400|1015500|874600|901700|988200|2008200|1031200|971500|1777900|305100|799600|821200|415500|551600|231700|326400|190100|359000|523400|196400|658100|1213300|1048800|640500|776800|869000|1033000|270100|783700|696400|855700|1226100|356900|563700|531300|517700|477800|497000|239200|145300|269900|571000|1092400|379500|1724100|428800|756700|1408600|1530600|573200|419100|910000|2222500|1057000|545200|683100|787400|1006800|766300|2205900|1190300|833800|540600|431600|789500|1109000|126200|1125200|669000|766500|329500|202300|237700|440000|224700|378900|270600|371900|67100|289800|367400|872500|1785300|3228800|618900|1208500|3256000|3538200|2281400|955600|456200|319700|125800|274600|510300|74100|1250300|70000|272800|241800|1004500|321100|277000|26600|219500|6200|59400|923400|47200|185300|313400|43500|19000|131600|94100|332300|392000|150100|231800|832100|877400|276300|1348300|372700|772607|728500|1906800|991100|222200|72700|306500|2144800|384000|888200|890800|266900|189700|185200|78500|576200|1101800|2228300|219000|221800|62300|335200|246700|270600|255200|67100|74500|2749100|318000|929000|2059800|30600|232700|277200|308700|101900|115100|308100|83900|190500|239600|184100|64200|177500|162300|69500|152500|157900|187700|240100|138000|9200|76800|173000|162000|214300|41700|128700|108000|84800|163100|131100|205500|299600|76100|169600|152600|915000|70000|33900|318000|382600|281300|343400|1736100|703300|546200|426900|958400
09599|103253|/equities/acer|MSCI_EEM|53447|95327|98507|75398|79863|51687|74473||185045|111308|114847|82127|63838|89695|124072|72693|112713|194875|201462|120100|120255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4738800|9998100|7803500|3735000|5364500|6783000|8217400|6716100|7480300|9410800|4521800|3474600|5409900|3293800|9482400|9305300|13557800|3053300|23102200|4402400|7631700|3145800|664300|2132500|8441600|3243800|2975800|4732000|5600900|1400700|933700|1433200|1972600|2329900|3747700|3366600|881600|1094600|4315600|5328100|3486900|13166600|9593100|7032300|7808600|20034300|||948000|1334500|1250300|1325800|816800|402400|558400|611100|1660900|1178900|699200|1519400|1086400|578500|859600|1298700|1719900|933000|2291100|1389500|902600|2405100|1970700|2434600||2378898|2304143|5229388|2226152|640321|5770777|492733|2186094|1318171|3472400|1216609|16319986|1194861|1281350|1668880|880365|1388677|2656471|1776713|1949185|1721077|366389|562734|642445|649526|1192939|1952624|1782985|1801598|406548|1094716|1057996|462892|861044|2955996|1223589|2084128|3487472|3514785|4287013|1626799|2641298|6396127|2724347|3665407|1854907|755437|1157433|4765585|2393464|3646490|3566779|3338570|8557336|2859695|5231006|3565666|1758404|858920|2989580|1787233|3585392|8386786|8644938|5652626|3866809|7804934|2862224|547459|1688909|1036551|1615267|1632666|902518|4142865|1954647|896449|2239201|5211888|2054590|1666351|797113|633746|3852040|1907003|5150688|848624|846579|534410|4680512|1621236|1036753|1060120|2450517|1803924|2027480|3857402|1217925|3460463|2659506|1675961|6653267|2094041|4406277|2750952|350710|4250294|3247226|3371749|1889402|4527260|1850659|1706409|1321306|2193579|37832540|1624978|2638162|1109181|2334086|324004|1912668|1621539|955929|4695585|1207101|1688606|385508|1119600|750986|654179|2431297|3208584|4896380|2018781|1326971|2064200|2318811|1946858|3206864|1436928|1674747|1263141|2634419|1199818|1545267|1664632|880163|674309|1712276|2334693|2624203|2389823|2672555|1809488|1194355|548875|1737667|2209764|3094277|530869|2013622|1536871|1378561|2416730|1113936|2085645|3685537|2417439|2702902|2401355|1947162|771015|3992648|4264759|3061098|7972752|446201|1226422
09603|19412|/equities/garanti-bankasi|MSCI_EEM|218285536|218525088|201697552|212445200|247657920|311746496|408532576|299541760|332713952|227527168|282762496|366262976|364460128|424035584|481873728|421068160|490948832|771631360|768861696|421201312|489136576|515522080|547913920|610363712|788099584|522641568|802249792|440806688|498922112|587450624|497880384|492293632|701052928|820640256|659396992|571617536|94023320|121111176|673663616|134374208|777236608|1043578048|1080219648|693800320|678419200|759662976|1298530816|1004663488|1381801856|158203728|691503744|1032284736|566466176|297609152|170717216|268294064|317625568|409247904|542383936|565201792|498530432|373493472|514197728|327022016|460605632|351328384|311080032|239742688|198642960|198061680|192478160|122986520|197400128|266245232|182174400|394841472|250325360|408140032|416855840|232508128|223027968|215622448|299087008|250987360|267286976|398647680|287741024|164284880|113974904|52580764|70105312|135329936|109394776|134541904|140731072|171561504|158640880|98380968|152519712|161138256|129336456|212194624|155990624|224866128|176517360|134388672|113593352|239006512|371098592|183621136|136712656|214356736|135008288|149846016|110383672|63149356|60525820|131396416|144884832|54100452|82281864|74942568|138074128|219612480|77400680|121298216|111564736|100199368|105468832|117916016|159617648|136376032|242634736|118939720|132315480|109360728|150310928|146141440|202593328|272608704|79320704|128448752|196328944|261058896|262423440|157610256|234197280|124542216|198579088|137889920|54291068|172675472|165825104|125067808|188877552|159913472|212354352|178027840|81752376|148982768|190805872|198409632|176547648|197442992|309679264|194145072|249604992|389557984|196767072|343225760|286018048|127339208|245712992|172100368|114116864|52848280|95163432|103417640|69860408|103139840|186337872|85195832|99441688|119336344|112833072|77247184|118447232|74982528|53883828|115512264|127587656||52360568|33176424|69403344|105904016|108033072|112700608|111693120|95195088|91270904|42281856|63543220|109079256|80303368|163117392|74871080|90057880|64311732|90141312|81189368|223841632|169248752|66599704|89582288|84638168|137929072|108725040|62695244|45025068|82817864|89087072|69332216|114905832|92367384|46969076|66326084|90173576|59584392|67906320|80257432|58642236|106667904|116955696|182540096|60174516|55583992|64940500|70794216|107159560|144791312|94206032|50839052|170465392|164972496|27187010|76549624|258182416|144203136|116019184|126825240|115731424
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2575966|2933873|3155120|2463142||2702632|2803662|5632260|3467217|3873980|3617047|7445803|5222021|3254855|7688300|2776413|12419946|5495965|8110345|5103416|3841806|2511867|1612315|3363257|4056105|1971211|2168939|2546302|3107151|6616082|3986663|9117101|3079389|1964053|2258823|4147682|10435882|1876600|1574685|3115188|2134263|2501328|2674796|3297843|2526642|5448982|3457760|5861381|4611931|4714648|3954913|3048252|2404459|2998852|2204101|4333488|1399570|4557558|3097061|3004991|2930689|4234993|3587177|2622091|4695909|2954311|2613178|4467202|4221842|6137597|6327174|2552718|2016559|6012338|5613426|2504900|4292235|1420278|2535243|2708559|2698790|1288566|13400598|2472738|7442545|8642923|8104170|10843665|12813029|7379828|8092246|2789692|2968204|3831428|3289662|5610080|17823788|4211821|3621432|4799238|5315470|5785515|7764263|3010940|3363177|4068852|5331630|5973097|5501061|3909617|3972097|2890805|1380879|3871408|5384691|5735372|7130793|15379263|4046417|6510458|6957745|13108197|3078595|11920538|5656021|3874958|2529433|1471067|3641297|4741844|4043034|3430940|6814979|5005426|5787005|3884660|5224663|3686173|6111334|4037069|2895474|2914492|2882233|5195732|3128273|3515550|7309621|6085431|6675982|3187618|2058114|2013689|1805129|4281555|4713047|1180272|3063450|2362603|8574370|5313423|2655551|5984411|2110968|2231639|1987939|1913639|1964933|3029711|1198595|4088462|4351137|3439481|2416656|3440374|5344613|10282584|2765853|1205410|1265390|1339506|2458993|1963436|4214212|4217380|4730254|1855443|1824433|1896461|2056688|1626695|5837989|300523|1482742|3028001|1942880|3202663|1902312|3554655|1488266|1036935|755337|3418761|2041639|1276356|20027270|1474607|802561|2138024|3204663|631591|696739|1265426|2920611|2254998|2120240|3549083||1586208|711548|1523117|2747304|5298242|4013378|1733912|1190411|1380209|1249621|986184|6629992|1136833|2292841|990751|1130931|1464207|4786021|1176517|4042811|724872|1214679|1130031|1238364|3315653|1794224|1544366|1179564|618904|882713|663654|1277994|2790368|829233|670199
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|4774700|5980400|10912500|7765000|7674000|13640000|7896000|19342000|3524000|9193000|27867000|36989000|27746000|27584000|34056000|3097000|20734000|12941000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1213749|1082949|743577|1164163|2767093|3646899|2289092|1244776|2242504|1068020|1770564|1911496|3445680|2814186|5394611||2681618|3327506|6309043|5398557|6035733|3432045|3983746|2773689|8393098|2283001|11193869|3488007|3406888|2683859|2910423|834070|3071714|2777035|1569377|3436779|3387729|6813620|6076387|957515|4821352|4291429|12041954|7563194|7429837|8433089|9115622|9288749|8856358|570955|3659145|7149236|4268924|1930813|3249417|1376302|1914305|1975539|1439461|946310|1270280|1375797|1535478|2883815|3876524|7302225|5890445|5046275|22709120|10485170|7812894|4418852|7414371|18023682|8298912|9596179|20017622|11579956|3267945|1946942|4826023|9630520|7093589|6539962|5529893|18458566|14263216|10424158|3882679|5833410|4300235|5474404|5542771|5841174|7058743|10158960|26741318|21447646|20920028|6810558|6732817|16621149|8439749|5967176|4410361|4940789|988700|2547441|1846033|2374882|3417178|3094219|7800868|28046192|26924260|4614578|6503001|11121305|5882207|13575065|11229599|16901182|33008318|37945064|22266188|13568721|7548769|3457548|8870120|11854813|3856639|9433153|5477529|2823939|4871254|3181966|15808511|5885995|5270976|4510860|2289692|9231145|5090116|7903671|6302572|4295974|5900798|7149615|7300552|7042772||8899316|8765107|3914748|3269681|5338775|2683638|3124741|5827633|6984979|9948177|16115783|5807117|2920050|7212648|7019794|8522762|4770692|3413801|2840352|2028061|5651161|5375168|4363931|5873022|3773690|5031187|12822240|3321603|3819173|4589043|5814661|7913677|7148163|5378103|3660219|3061550|3333219|5184776|10641347|8214416|1410517|14831489|32811706|8435677|14962762|11522037|14967812|15052466|29784940|23944870|21927320|17842632|22567810|17850144|4921345|6099870|13043185|7613412|5898210|8312800|13381043|25169572|23597102|30769222|12252831|14157446|7677044|7766496|12389091|20675978|15027373|11539586|3509975|3369075|7200527|5762076|5886121|6625248|10868164|533331|4928858|13217701|14915858|26342068|22091672|25341120|24219158|27885090|30018732|39673712|14555275|8544604|6705672|4407363|3530239|3840132|4834861|5112243|3161134|4493121|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|16833000|30831000|29927000|31627000|60255000|56053000|99885000|37207000|47802000|38873000|23155000|37764000|39609000|56011000|84734000|91404000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7172107|8265308|17724018|15940216|12270612|12037212|11538612|14962515|23066124|11669112|10981211|13669214|16489816|16696517|11804112|11742612|9412809|10204210|15382515|12282012|17851818|11756712|5229905|11496311|11983512|14935215|13316413|16568117|17146216|6984307|13254613|26739328|16499416|16833016|15365715|13555214|6939007|3676204|32007932|18078018|10893911|14304914|14576715|19106420|21304820|19323020|11813712|24324024|27549928|10314910|15861316|31253732|7394407|5295005|5906106|7082107|7756808|5152505|5114705|6068706|12275412|14174414|9346509|10152310|12995113|7869908|7868108|11730312|9759910|8619309|8596209|6684607|10338310|7206607|9284109|14844615|12317712|5799006|12193812|11104211|12222912|13707014|9222609|7766108|11182811|14029814|12294312|8874009|9777010|3710704|10732511|9149409|27527128|17182816|6556807|25660526|28510228|9765310|14603715|13494313|31867532|16353616|28594528|18283818|11049911|9824710|9195909|18160218|20207420|10993511|16123516|25536626|22799424|10134610|10335910|15867916|7662008|10176610|24995724|26344226|12042012|14556015|5716806|10639211|14826615|6735307|7274107|12503413|13195813|7832708|6148806|7932908|18129618|15576916|7966808|5651406|16155316|9801610|7357807|8033408|5559606|5799306|6387006|11155211|13691414|10299610|11293211|3970804|11247911|11361011|6119106|11753112|21830422|14001314|13294813|5915706|7950608|3785404|11286311|8971932|14226914|5083805|9990910|18384018|17980218|24306624|17686818|24591624|12707413|20021420|10933511|12926713|26904028|17485276|11584212|9470409|14926515|11668812|8349908|17172616|14254814|18838220|21152120|16137916|18334218|15189915|4766705|6900607|7101607|15596416|16034116|13403713|14128814|2090102|11306111|8158508|8907609|7016707|11192411|7356307|9588910|11458211|13994714|10050010|10069510|9996010|17426416|14579715|3824104|5212505|9480609|8701209|10508111|9042909|10096510|13389613|6140406|3941104|5238605|3367203|5772006|4219204|9249009|6582007|5477705|11677812|10797911|13152913|7002907|4432204|6485106|12279612|17514318|9096909|11663412|4735205|18622820|9606910|6923407|9651910|11726412|27073228|16703717|11092211|7360507|4937705|5264405|7027207|11843712|28189828|3391203|7214707
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|48510000|36667000|18398000|60545000|108216000|99041000|122694000|67690000|44666000|124041000|39142000|36024240|78824000|49372000|60480000|78314000|145116000|103790440|85205000|50628000|98217000|201388400|51028000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|33565468|27309708|35365580|31405648|33283684|71591832|30285192|44202540|47813260|28915868|35385476|36493484|26785780|27382120|52760484|34949008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|63227|71085|51999|33694|60317|46523|56462|70793||73838|56217|40996|62791|72725|113649|77218|124580|122197|231768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8876140|6526080|3335540|5424180|12023160|4203080|3100140|4787740|10894340|3927680|5976130|7740530|14082830|14097220|41884088|6219190|11500780|34241312|53400100|7709110|16119540|9507530|12489710|9756340|25063630|18606930|13544270|6223820|7924460|5481290|6010480|6129230|11036570|9441060|7428580|15338460|15744590|19542786|37387420|10237068|48194736|34811072|33904480|22966302|15353929|22263574|14255217|24631542|18006450|5429365|26271598|19573972|7049979|9223111|8507284|5372034|11104971|4328374|6285661|9564893|16433416|34308984|19700698|11172439|18190000|123393440|215122064|12219923|26049578|22591480|24905712|11818798|18577756|43025780|57024692|32102714|26097528|36648756|13301598|29800454|71458272|22647764|16239650|34896276|25480660|137791488|132907808|64854004|17183160|13417406|3620453|17460832|24771358|32380022|27263922|19431386|105334688|67017464|19093496|11157222|12710063|24776824|8942966|9686648|6518044|9499449|2295590|3252922|3321850|3541918|7116836|8092281|11608326|40914172|27785242|7025130|8771307|13998196|22858428|26749710|57058388|99474584|43765108|14240798|10719605|14248969|14411002|8063330|7838057|4335370|13219257|23552358|34102036|39208616|29572778|10918494|26470718|15213811|17661714|13743732|3584635|43376672|33022066|10921237|8825988|6580561|8036090|4273435|4842500|4773301||6957028|5134770|5322780|3861655|2222789|3111854|2256395|2873226|3800654|5375134|6491411|3920640|3033254|9518901|12681851|16458749|9385904|11630295|6398512|4915169|17812788|18919384|25191816|16562460|11224674|20780030|28911230|38768044|10990427|7044664|11911046|18078412|11945363|11661307|6478585|2725355|2885905|3768872|9149009|14727226|1127733|4973485|8596298|5283309|4183708|6523997|3997511|3523802|6475796|3881282|3744620|2921192|4416288|6586204|5014532|7262662|6622704|4274533|5429975|8043102|12919761|15846774|15954636|9958612|3882191|5220010|12550943|16588046|25467672|16597869|22678716|19407076|13337083|3554360|10156147|13592641|5747498|7303285|7254902|4629830|12412281|5283544|7122336|9557482|12460976|14918348|16073062|11741743|8992342|14521410|8933306|6580133|15298339|4736217|8930941|5185570|6732729|11746393|5530723|14498474|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|104434792|57691624|27844182|36467628|61070996|58955968|67543864|36142264|27332886|19278414|43073040|38176692|127296520|132514928|326700096|44550124|25540800|47661836|85327424|51967100|81273040|71301904|47415812|102313024|163160592|49899588|144554896|238268160|196053056|75751112|60944400|21936542|32036322|34342812|52967596|42692752|31602130|68523024|29378596|5999510|29647112|42335952|73525192|43106972|31745108|54742848|31651098|50298688|45213516|23432478|91152744|88401800|38837632|21991252|21868084|16190340|39973092|24500706|14198502|35391116|26596936|38684044|43625652|81772280|93970336|31638134|33372852|21647404|56426804|51163748|46159528|59927760|76716440|35533388|22923378|50399808|70561544|68262344|74492664|55662000|80837192|59922548|79731416|105466000|106892192|140582304|300423936|54882520|52042104|67725832|12361027|68228928|31457764|41839064|59863932|56490996|96253784|110147960|80756512|79926472|33523884|38700400|17064280|15498077|14915102|19837830|30186184|47966080|18905748|24731810|56830636|15752559|34059232|79720048|46690684|30630150|43917124|28636604|79375520|181247056|83380280|193658032|205728448|54694120|127719792|264280448|298679808|81627000|83492280|48330536|29132158|33309590|36679344|29457658|24085728|11030069|27365944|57275708|22864956|27596534|10020235|13090815|45476036|57057984|36166004|37754020|19543422|25538462|32501890|25370588||18164780|14847808|25725612|26083420|105547952|68366424|106878152|62717488|51210408|22577326|12314182|24481714|10807309|9656887|13019119|25297278|33245586|19380704|24589838|59363956|30539664|20968156|52701348|42364896|22346836|53028164|64437680|26982258|90981176|50504696|27320658|49576468|32705254|36815384|128967744|54869524|43475012|60602424|168821200|56547308|15104542|39149848|49063196|26903118|24585342|23598120|75747544|53599972|84162736|116620680|31465192|46217580|153679664|23940252|50901296|70220312|88344664|113534536|135588384|1097584384|668713408|93310248|199932544|41600680|94930312|21406344|48183824|52220360|93184640|110628400|434828288|105988912|29008834|14302593|20368644|66182140|73967616|107388816|169783408|118284448|77996448|20508622|24487746|71077400|147061472|41148640|19974894|14170070|7315455|23244166|12821999|20434984|19261472|80167256|44993236|119172616|129001824|129922880|161726272|79945552|323964
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|665333|619971|1434206|1334624|802561|990370|452084|501728|608702|1038502|293288|310250|354416|651069|510427|623264|1126430|1616480|1524096|758187|241220|424774|137769|1247143|423677|332354|600604|510064|1227383|725755|983444|601335|380714|749457|785871|955262|363121|740119|982507|1892552|1205030|1289511|962098|1453566|1442727|2226830|1348064|2371371|2434125|1021004|1154284|1876890|2532751|2650039|609600|662507|716736|114837|493853|1296148|828439|537806|284676|1062724|774181|2053891|515726|1259327|2131452|798850|1337488|1124656|860134|1534676|1309221|1337258|608971|518584|3193712|2579823|1797791|1517271|1896180|2341248|1956249|2498407|1597622|474533|110767|280986|2861912|2788707|972152|2360917|2338703|3758406|2818059|3282412|870083|496791|3374347|2374284|1436718|1722821|2485255|933563|2563247|1034956|2449676|2837065|2282733|2279270|5370965|4570148|1509991|2652132|1464429|3731145|1601190|699065|639307|1195718|1654757|863824|605060|2023943|2385416|223964|1924224|1127848|758576|2225433|2862752|2332354|1500431|994462|2077546|880271|1670646|3737726|2247328|1118600|4828445|3461018|710830|4725843|1844516|1873135|2297916|2482259|5717590|2573704|2656769|2651664|1546724|2845981|3467500|2543590|1588811|2266984|857912|3167058|3729097|1751660|788600|1930951|1273783|1266965|1664076|9313196|3763536|3614661|4027555|8471212|3744115|3064764|5991498|3427060|1487426|5162129|4565726|2109177|3611504|5508914|6383932|4060501|2151210|6104694|4873380|3963727|5241498|3318032|3811191|1623530|6857927|2781681|3218181|5184449|3534614|4094190|5438514|11962052|3313343|4643868|4683413|6442259|41269808|1573674|2120481|2515483|3507453|2539170|1962405|2489468|1350363|2629814|2869503|1675785|711309|1100855|728313|885097|372831|571754|607382|738341|481870|656321|941359|498731|528172|587050|627877|57667|1499274|1622351|1287911|3849449|2881171|1311064|1500458|751501|1143029|1729709|971444|1447981|939978|1302733|8974587|1966227|3075797|941015
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|1765860|2271068|2458279|3531468|3493037|3522033|1790650|1840902|2766872|1529921|895652|2009719|2263765|1340794|1408384|1024673|1588661|1154396|2795508|1870294|1667062|1005111|2447916|2845635|1980403|2134817|3367592|2127916|2552358|1621665|3179854|1586095|2334827|1604727|3175219|1769544|242391|1024743|1629907|2426273|2526556|3750941|2860656|6079278|2181880|5739142|2895549|2958685|3754577|4339439|1419562|1516751|1783836|1438829|1643435|1341643|2287016|1210643|2316904|1572262|2193498|3153589|1504290|2557985|2225686|1728417|2048468|5342952|1528114|1368282|1780330|813586|3080327|2836959|5988131|1393853|2381644|3053659|2538746|4243848|3660861|5766058|2813314|1957081|1978050|2757983|1670157|1704782|917215|281652|823120|2425150|3051002|2529868|2384912|2843766|2505808|3082487|3034434|1200186|983347|1516257|2934934|3293717|2003784|2044574|3654325|1635549|2406513|1903920|1310914|1285799|760110|567413|646062|3101682|2856078|3525972|3697730|3643091|4130686|5559720|1381595|2016743|1073875|1500669|1041089|1104775|3198642|2442410|5881721|2273895|1785162|1878820|3735855|1504817|1758825|2826088|2183114|2198012|362159|616942|2006802|1938300|1272932|2902026|2584203|2288771|712760|568993|1292105|1207935|1360009|708638|331058|1679264|1290485|2356512|2885183|1381494|1708807|736004|4134266|2983107|3784000|4876663|682870|3130616|2188589|2300848|5596537|3115935|1455796|2110589|963907|2785009|1377891|1911526|2064551|2450469|1820529|649825|749357|1161480|1219447|2316500|3345337|1423355|3115622|2021265|2793924|2149340|1913428|1763311|1279432|2170097|1298014|1496946|1796074|2326506|1293938|1082577|2466627|899307|1314289|2301924|3793165|674027|749259|1600641|1328836|1968824|1219561|2031148|1286177|889989|4145581|2874466|1420144|1319553|1151500|870036|1255523|2048650|2570567|2543592|3371527|2651205|1189531|782245|2138501|2456787|1333280|1788768|3029117|1932408|1981847|1426542|3215579|7779700|4026747|2494973|3494085|2362773|1658894|770799|1610442|3683842|4859334|6073685|3967468|6760384
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|357900|529540|693010|389200|635540|870920|610870|1158090|766950|737620|975890|1121250|1082450|762150|788300|528410|698400|1364420|814760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|7576400|10508400|28517000|10374000|5476600|7925800|6755800|9878600|13554200|12259200|6570200|11893200|9243000|6209200|7693000|5858000|10791600|10899200|12385800|10924200|11202200|11203800|5280200|13654200|10356600|18929800|17629600|7121600|13143000|2597600|6295600|11997800|7583800|6508400|15150800|9519600|3149400|2696400|12865000|3846000|5462200|8431600|6671600|9962400|11476800|15932800|14865000|699784000|12523200|10547400|9840000|23894400|5259400|6138400|5150000|6309800|4908400|6062000|7187200|8700600|5467000|15141000|11294200|9009800|12743600|14611400|37872600|67971200|10480200|20779400|5136600|25293800|24993200|4569000|17190400|13415000|3509600|2119800|6644600|7139400|9156000|3532200|7507400|9437800|6599600|7160600|10597400|4844600|1813400|823200|20023200|5091400|12166000|5334800|2114400|4201000|10473400|5636800|2944400|13669000|8378800|6412200|6863200|5054200|3258200|15381200|20258200|5355400|22397000|27119600|8097000|81167200|78598400|6989600|5350400|7917200|12591600|4813600|9400600|9418800|9484400|3866800|3404200|7315400|5609800|2739000|2338800|1104200|6372600|4764400|5247800|4962200|6565000|20955600|7394400|5041200|8869800|30100600|14317200|22415200|8530600|10781400|5512800|7147400|8943600|4766400|3034000|4117200|4860800|5130800|4549400|3541600|6448600|3117600|2555200|2278800|6776400|7313600|4326400|3889770|13133800|5253800|9085200|7113600|4314600|2418000|4475200|3535200|5868000|12177800|7221600|12331000|8274400|6440400|6829800|5274800|5011400|7008000|1526600|7759400|9793400|3209800|9260600|5040200|5461000|6763200|12552800|4772600|3300800|5835600|2390200|4424000|3411000|3411800|6422800|11339800|5727200|14225200|13423000|8413000|10164800|51443000|19099200|8288400|8890600|11556800|18683600|23245000|14667800|15677800|16626000|4445600|4784400|7156200|10806800|6558200|13453800|5549400|6759200|4730800|4809200|4257200|3681400|4545400|4568200|5451600|3769400|6638200|5543200|7493600|6635000|9374000|10617200|1925800|12558400|8611600|9842600|9107000|11733400|8347200|18844200|10758000|21109800|5757800|6307200|6134600|4710800|6175000|6660200|11874600|10314600|13437800
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|61442|61818|23553|24621|37247|28474||43594|45051|40348|21277|33047|34255|54342|115158|62000|100615|120048|144361|76515|83996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2296298|954504|1158663|1262866|1249358|972160|1444708|2591458|1808192|912004|2111753|899421|1672679|951183|1318168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1758000|2220400|2776500|1638900|2800300|3165400|3418900|4828000|5064500|5961300|3691100|3251900|8424200|2524200|3903000|2544600|5120400|4336100|5719000|1538300|1389200|5910600|3506900|2852100|9087600|3922600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|70762600|56063500|53856300|90528704|43436000|98172496|119331000|55911000|61227800|50336000|81287400|40641400|72245000|149581504|207203008|71376896|74022400|42928300|66717200|42657000|57321400|32798400|73894896|34428700|26623700|28918000|11429000|11457500|24257000|27345000|14421000|25818000|12342000|27981000|22674000|48111100|18036200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1754119|2115989|1692821|938614|1522728|826551|1920131|1274163|2278525|2111927|952610|710620|654598|1137275|1549078|954523|631980|945820|1464228|1730455|1164940|1342167|312622|1233257|280101|1522899|838804|1074947|1382118|809266|2867937|1731827|1251915|915649|923174|1299497|614443|613321|1954268|1758118|1189557|1239570|932106|807329|704064|1461508|1591755|1578256|1957397|1015310|820937|1380787|1086693|1979451|2494426|659428|782346|548327|498391|669152|964907|966741|795170|1372173|1894545|1298814|649339|719759|1623960|2304148|1741089|2343983|1788637|3022544|4228145|3538159|823476|409529|1816865|2496731|1571293|2584117|2422499|1047908|1993191|6059372|7301954|1225267|417667|1026285|4317450|3027254|8322621|5480612|3683112|2966054|3329695|3447976|6491648|3042359|1931784|2253522|1062411|1736265|1303353|2187422|2500901|3182024|4826998|2076279|3955767|2810450|4725146|4445555|2724651|4638395|7975402|8582067|1672560|3169938|2360010|2733238|6521135|1587782|2744279|2300651|1989247|1212151|3044438|4028423|824225|2193737|2470457|1404049|2167999|3328916|2397502|1824086|1547748|1318795|673326|978640|3775782|3420137|1656829|1386168|2345246|1902157|1759467|3459396|3975648|2951107|1527443|3751803|4086278|743736|1798794|1733241|702671|720790|983176|2276714|915019|1049565|804719|1384896|1734100|1845164|1289133|4548546|3442891|1779281|3973792|5132101|2314031|1999396|1717254|3149506|484801|4591795|2158607|1811734|3376501|2473006|3056786|5527230|2521036|6503003|4292691|5374995|7628548|3699796|2015315|1063963|3460803|2762343|2721800|2912074|5209299|4904700|4792596|4068180|1876184|1699864|2045025|6476912|3042153|4307406|3302353|2340960|4984477|4406082|2528093|9597116|5640126|3300072|5008764|4765161|1937650|2976911|3940385|4268208|3516280|2646077|1879876|1076798|1086841|1938702|4044734|3241208|1973382|1462407|574869|98965|2285651|1838166|2684454|6357907|1653010|3233563|4790867|2508746|2552147|733210|451905|621830|1998520|2258727|2160700|2168255|2063809|5379132
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|17040644|17580680|16757069|24539684|11416973|23056026|11122194|9277572|8320780|12459907|7126849|10973244|19628260|10226492|19652228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|115812000|105804000|137458000|103379000|148864992|145628000|129912000|123797000|149211008|128454000|81858000|150128992|185440000|120059000|121688000|128498000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|15423000|10136500|15698500|5944000|6797500|11192000|10072000|4771000|4761500|4422500|4199500|7511500|5993000|20801500|12661500|9535000|12737000|20085500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|156655|176057|82440|63044|76996||115434|124913|172098|115028|82712|70915|76744|75206|111733|59526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2373703|1725818|1091500|1859641|1850063|1598900|1642472|1454925|1371564|1223990|1326701|1296815|1736891|2208972|2456332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|107039|36993|40572|41960|95154|107591|48781|93099|82228|54963|54053|73598|57083|56387|104950|75823|185974|209042|370962|172627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|145207504|200169792|166207904|262342704|266160896|486539296|448632096|380196416|262915296|180887296|154824496|315154304|322785792|388404608|655113600|271378688|321237312|330308096|532112800|226088000|421463392|611232192|304326688|640151808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|18924280|12127970|8098300|14243820|8482580|16027320|7985500|13591010|6497360|7142920|6275800|9444720|12283390|7984020|15413210|14380170|24955090|14987920|48739512|14629990|9692790|13895370|8166860|6502530|9503130|7698160|5379590|9514170|12846110|5410950|10062420|12451620|13055930|15709179|12911897|23822020|29207956|12145861|12550457|6150286|24918900|6054927|33925772|18254470|20963784|10161975|12987928|29574128|24550312|13876616|15376430|6591207|4841192|15588828|6752078|14876504|3667991|5626956|7511303|16611742|7737564|11757866|11601098|8668621|28423448|11744118|10626337|14242948|11241208|8011732|38237892|5592516|8130455|16963380|8198879|8503548|9201362|8605232|9297066|5949012|15288662|5412129|8108525|7018261|16476890|33111032|18308074|21378804|20767592|96060784|10174413|14003478|18164056|28301350|15568022|55754584|23272040|9642373|6950900|4158967|8789748|12334785|9099879|3783448|10224060|5160901|12601052|13804854|18778316|11240367|7128978|4435017|3762800|8626964|7312839|6457464|9522769|12069184|16188517|12545683|13912823|11872906|39650908|14207814|8154628|7339027|6332902|4675490|8142503|10713161|12335766|10862851|19165122|13295978|9028016|14602142|13510100|15066028|11237731|7560501|13006218|11624698|14115485|16905772|4011090|9971785|13942896|26992212|13489773|8268153|4698296|11306913|6955975|8063889|8966076|3501279|6075370|5173373|18678532|10805669|15039366|6134405|6063924|6041817|6505368|5675992|14760238|9654700|7253001|14310286|8802652|6906788|14493939|7418151|6426937|22761548|5504610|9940522|3390033|9769904|9645069|8237801|7093994|8460616|11081936|3440430|12819149|19415420|82085808|6318593|9492121|16047540|18115680|12793668|13577361|29908884|37621280|25812306|23737320|20186480|24229248|15661353|5461552|9444367|7674902|14365612|6752112|8099056|14805713|8990407|8705995|18057652|8913684|12938419|9832983|14249705|17457720|39758524|4912460|4775809|37715768|16132950|23712040|12344509|4827179|7611519|5061208|7077276|6159746|14820562|9467668|36538652|8315071|11349802||4232645|8307854|4995324|2062560|3302475|7875840|5368080|9801922|10635398|3680004|3434493|5986706|7047880|5127112|5756660|3972761|3021092
09651|100021|/equities/byd-electronic|MSCI_EEM|35275700|51760500|35240400|59870400|37604500|41656300|30715100|28149300|31823500|18828500|11900000|11702000|12989400|17721000|21097000|23414500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|18498696|15018076|8624796|10215118|7663858|10743771|8123957|8797069|7896093|9536157|12730959|9786122|5056551|5943915|8754561|6927933|9088061|7740871|16650689|9272178|14703813|10887115|12347588|22491612|8851700|15226649|13410754|11049193|14156613|20222680|10713054|7807106|12367506|8876190|5550533|6649363|2593911|2093236|11228669|19167392|8249645|9514274|5193082|3746359|6452345|9786523|9085156|14235463|19265576|9011594|12173077|18585932|9201191|3975515|4323270|7497975|12725929|9845291|7311003|9929270|9308328|4412035|5775972|9872149|4596640|6023240|5747323|5304365|7474432|6211309|6827528|3037752|8460482|7493760|10093660|5999617|4191665|9250852|9805265|13808066|5065436|12964387|7039690|11530963|15033066|7493346|5766711|5768674|4383199|1037063|4474915|4951901|3545477|4906834|4323523|3074682|4119115|4326995|8930520|6697305|6207868|8048743|3597681|7038890|7842369|5688993|6824650|6975795|8089607|22618820|4477511|5044062|8341355|9733601|2862681|4886412|7991195|6746540|10271617|8130993|4704384|7590209|4470783|6187619|3813234|6756780|4978166|8377035|5773476|4971582|5533432|7195452|8376491|10182946|3843865|7081801|8345374|7678650|8694262|13341445|2797528|902209|5938601|6336887|4095123|8592325|6288113|2844703|4470970|5255061|3996666|4054672|6428633|9847488|6621698|6406540|6220295|6902532|5106212|4563131|5145879|5451008|5444570|4620681|6794889|6298584|6027693|8992335|8153179|5709065|8719948|5308869|8244170|11238054|13523634|7946620|7525128|8044324|6284612|6547815|9154314|7310963|6769421|8780182|6297284|5596406|7572931|13694187|17616272|8239362|8854050|4602351|3126994|1055773|3377263|5120288|7244557|5297999|4469028|7808163|4532952|3832928|4212993|4142281|9704962|5304671|5476646|11978911|7546928|1249272|3488880|3553748|2045505|2368666|3216035|1589232|1729745|6218558|5159484|4747200|3908389|4367925|3442400|6174278|5228772|4574273|2476129|2773914|3949431|1060840|3012949|2965730|5011406|3316686|4873196|4388237|2402885|2537081|1978259|5665080|5422730|7535531|3421581|2515731|1794335|1021484|2068390|2340527|6924081|3756010|4627940|6913934
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|107894096|68032496|75774496|88165504|130097296|200076496|105084896|112254704|78009904|52226700|30404800|61104000|59873800|70168800|78310896|39051600|100001000|147606400|124787696|75068800|69084600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|72480824|82311752|90058776|108343264|85500840|100341224|74114512|55351924|101804472|44221600|40637448|37530432|61845384|39453608|68008768|53105960|50792456|105161736|125603352|87876432|64925652|91731936|71834960|64957280|61990668|46371876|98292200|47699700|35617672|37556044|47885200|44464640|57847168|49145676|49753432|45615588|17411908|19448504|82177424|20266826|39991080|74333368|147502016|60363372|51399884|43352900|45158384|53875960|76607944|11898668|38444432|49712280|38003152|24202924|14952813|22836382|24399442|30681184|27758744|26545210|52874412|31180670|31102768|31244552|26555864|15990522|14746292|25964768|20456562|25430634|21396606|36016416|21995442|18735232|17581112|40799472|50147832|33488740|32901412|19782180|28888832|22107430|29459404|19921032|26234920|47604808|38536024|23174398|13728253|12196028|11110803|18797140|39294660|28427932|27714378|27549354|61475588|56783880|45912976|59103628|40394696|36151136|34335712|33278152|41308856|29042448|54378540|42573904|50874036|23559300|32974982|73584208|61118092|52091464|29674380|27465242|26912108|26031878|37010508|33548794|39308456|63634296|43995928|54790240|39032012|32699324|32751370|26743396|58082292|21823958|24662864|24030536|54525212|52259820|41598804|40212020|49589856|58453148|52913456|45714284|11813695|33270634|28559228|42667120|40546848|39942516|36256028|41966636|55371880|60151632|23559806|66196212|51946088|43485128|29579732|32729186|46950316|29697378|8093463|12764432|26549710|33556764|15276618|17127460|20316956|17666156|21383538|33472704|42140708|37128240|34731840|59635612|121327320|57849684|58965388|71148088|106723344|96266920|42284884|108900712|62435844|97348024|118120664|181993088|165410688|77339800|47336620|29307650|21034650|89466272|43127596||36429956|25277720|36834972|42872512|71806008|97410200|62541356|52881456|61323008|25443024|43291136|51776448|61736560|112493816|57572312|100281216|118090168|132882152|123832488|175939504|14216039|44166696|27451288|37505640|11492236|20325872|25291532|13892519|16310974|11630324|14441519|20225772|29408086|12339862|17543742|34124032|22518270|26149236|36678400|50155604|67951768|49747968|75602888|71971960|42333504|47111112|32692990|41925700|40337792|96637344|12513198|94846392|69918232|6649448|18024748|27065646|19130400|19798470|26009666|30972732
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|5589000|1463000|3110000|299000|3848000|2101000|2163000|1963000|1611000|1012000|440000|4356000|3481000|1836000|2926000|2136000|4592000|7874000|5942000|1189000|4667000|3536000|950000|1410000|2479000|3515000|2242000|7408000|3931000|2365000|4634000|16842000|1246000|1562000|1765000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|12244960|14109702|15016488|15084949|22392644|31566704|38676488|24911144|29333564|16676965|51693512|35669024|33258018|31469320|46195068|44486284|42999752|92213840|89847960|43037256|28236726|36775672|39878280|44135888|35049216|26614520|22978916|17556684|29362836|14484864|21870102|20476656|12772263|17717538|28214032|20191436|6734769|8916128|27850364|10406267|18754212|23747728|17530568|18412036|21989848|24294272|22805256|24494856|31813180|10401288|21403100|52171716|28407204|23128468|15388953|15635345|18253784|31695394|47923028|24634616|36863424|18219312|35188548|18688536|19154544|30155920|18839100|16035698|38846420|93133000|98871464|29966944|36305104|32247138|14297471|19223964|16109451|23783468|27640704|12797029|24910094|20988164|37339208|19078166|24509256|31461614|19509708|18058148|5164871|10725458|7833381|20857056|13862035|26096626|17290670|15960733|24608134|16515383|13070956|15073474|8417307|17291172|12191685|18843356|9488913|8812294|15164521|13884128|24791234|23070552|17869520|22671008|17919244|26075368|13280917|8499226|6780960|9537951|11068974|8395026|15206505|7974665|13141485|22846480|7198413|23010226|10165267|25900352|18804166|12233974|11078675|10919755|26871360|28341162|21280246|15454944|23598316|20117956|28336856|29694912|4264345|8167646|21176182|17224404|22408066|30387784|25247750|19698840|14428271|7585241|2993044|8424341|8718868|7379422|8866531|6649967|11854454|11263129|4719465|5985301|8817233|13529594|12466513|16718906|13831186|4992215|14388229|14842358|18189356|25149294|25011952|22628612|45007080|25039974|11776992|11839385|16935372|17391634|9727249|13971434|15758325|7877790|10463927|11057833|17597780|8973525|15965176|14134624|23811410|23077090|36231396||16067800|12050170|21902350|44349876|46320708|38272768|54605944|31427580|23714610|17750124|18268262|17538850|24084190|57861340|30193512|40585008|65981820|26691038|27544806|12190617|17704130|15721308|17714156|27394262|48907544|40592088|29286138|22600986|24723822|20849910|30196322|22468650|21008554|14275628|17108134|18688666|17619034|30292794|15444471|18493552|33460012|51063824|56756412|24735094|23030266|34871188|34889968|31612274|28352908|25937584|9554603|34841144|22340970|8389041|16892496|37020276|36021368|30495460|26810690|24600420
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|164312|181356|257418|556529|114656|215160|309880|379452|231939|145834|98036|326856|553443|475755|415865|320337|996556|461222|313512|105129|156980|219476|152302|279758|171862|213222|1031185|161401|190298|61273|139883|569166|339256|84036|254291|248586|157713|145847|125496|208592|506419|471022|83328|228921|276569|244426|334376|197694|240584|224702|1311069|140402|152141|94633|252944|52000|80717|195165|298574|53866|91153|203612|210444|254995|242034|310999|378428|228304|194354|171819|34835|49336|431664|96150|809186|90983|358618|162292|71766|36764|306934|28318|57225|79519|89185|284829|211948|694058|173231|230074|286969|285977|204683|333043|321180|284490|340223|314115|209219|64360|573720|214213|262827|159916|382900|52123|167172|210368|138176|219521|241766|163365|95903|826463|88214|160493|183605|290865|363159|338587|523074|347059|240451|148532|146099|1400680|323776|172431|91310|288809|164366|196423|130702|480949|192835|135072|176168|294651|199588|147485|61925|156744|149132|201308|81034|238134|125397|226424|203089|185609|91810|38482|135017|188613|185009|100973|35113|52988|219106|191870|58084|186159|101199|176391|182207|203272|308978|240923|120048|109616|160255|1072872|156251|118823|447339|126545|235842|169503|127715|98822|418435|128410|80178|120124|184247|137498|211330|82711|100554|158813|238150|140511|208279|993830|122553|400609|22784|120120|88597|224014|168143|226389|178619|166181|36482|185243|187627|164684|222103|232835|360034|168188|59422|139518|357729|236190|192371|116971|121811|69671|123263|82797|158589|154324|127904|157190|184975|189185|76820|176880|997442|228163|168768|302054|94254|103363|185724|225867|63853|47997|98575|105864|116892|142907|168468|173818|113828|144580|82186|87251|75695|96476
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|29327|22021|29775|29550|35585|73676|87007|46639|31147|29359|18303|25316|18057|23805|42113|42494|25640|42580|45456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|66952204|24122110|49119232|89209696|40134764|69471616|66654976|49942936|58876784|28280878|49358236|47778692|46873696|57365480|61180768|42744132|49987548|82557184|93778248|70858320|73262976|83937776|68742768|85446104|140203888|73900168|100865432|75343576|110975048|137788720|168721616|60092372|92922456|121748424|124209480|53526968|20563154|19104408|91058592|30454216|154946160|153624720|144882112|111709656|91721224|102800512|119610856|91373536|98347720|20458500|79272152|127082440|90602360|75775528|40127376|51268588|49503448|64193500|102306352|75286088|58020960|55739872|90144392|58253336|68629472|53671516|84282992|89921464|52963192|38930564|53323356|62319844|63024932|77036128|152057248|132480456|58088828|60925028|130606104|69485944|59812112|46307008|60471624|68771080|72400352|134045536|75036928|62111484|38615740|27114578|25948088|75959200|101218736|94262008|92351512|92830288|87964344|35441184|35783684|48444304|41922864|70598200|43325568|65472092|50093764|27434626|37348888|61245520|75147624|54092652|62913588|63627544|46885120|41511868|48900456|26803268|12564248|24130866|27819012|25867318|30174680|29411816|37081440|42925260|19326860|26204226|20006828|27028292|25919196|26185030|29084814|44783360|48040756|44593272|26575130|32929198|54204276|34695792|29378352|51116668|17695846|20172654|45361724|54708736|58106180|54083828|63698928|48951496|82885664|76383960|56375272|116902480|104062720|76501432|79341208|86283840|103392112|67226768|65058132|88319784|95173152|167238368|102387592|100431392|147900704|71094560|98989624|132448456|153707488|242050480|131465248|78273944|163826464|97489272|67136952|65686660|59441712|63785612|63064272|66275896|59849892|41813272|60137532|60660600|52251668|43618300|86588288|70544288|62742268|64876828|53028248||40356456|29735588|51720784|42559816|51098160|59326656|74211464|54567508|62959164|52729948|76615640|79910936|85051096|109489848|57325820|43727752|62641356|35022872|54035492|41307808|62293332|60285244|51133688|89264912|94991936|50382020|36277212|46290332|45688028|58292164|55323468|51987052|48882876|22570406|45071336|54252204|47382472|51259564|58321156|50884392|73631216|83855344|119993680|61714268|64770460|115516576|74350864|72851848|56421724|53881424|16322703|71284080|38215540|4562636|23312640|76881856|52470368|47715004|32263812|32954604
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|59009344|59767092|82191448|89196952|56929908|92130072|120824264|81193816|97855544|71831664|70596816|88880472|80856304|77590872|67065584|46431788|40939740|77647704|116270328|63355320|56120056|102497088|124593128|135377552|119220424|80135984|100116040|41081428|56154420|74872136|47479164|68757872|78914640|71629840|37726912|64438220|18139620|22140344|63402484|8907087|45972332|79239840|59796808|59872748|41212772|59140360|86247904|74669080|58683928|7819465|28901774|39458240|29822546|19676184|15117928|14737169|20843738|25165204|48474616|28909412|22976292|26096380|21551872|18821902|17066140|32539652|27789466|38872916|26092216|25949682|42964916|33495620|43163704|35816728|65404508|101301632|42844732|83743416|106954056|41539768|50842784|66215480|92841144|74538136|55526160|85792664|48464648|60857048|25263234|37686932|13457506|37104304|50306672|31196612|33016794|31158134|49957160|87597024|52838848|65138780|54794444|55929380|24903998|63596896|45318944|42120188|46117108|54415528|83486672|57741024|66967224|123858824|80803200|96917944|92799488|32946784|39239328|49877276|47586864|18807456|57761124|42762604|40311936|48633876|39237576|65593960|34274872|58947096|69795288|53838128|29918276|38040184|46016292|52893572|51679204|51828732|43877148|50206992|51439132|91240920|21682016|45009860|47954068|63118480|106086888|77411184|58603412|37451328|49954636|70341096|60528100|97805440|82996944|58177920|49679348|71617544|38424332|28145002|11744380|27521610|45778704|56143180|31270478|58191624|54241452|27153654|41892588|58111052|29042046|36667968|56605480|45325680|50605520|45352532|34802068|26174442|69272272|63181684|41232492|65140216|44338088|56048864|57060372|75518216|80087608|83246432|51703024|26034372|50086544|168090384|101271032||43492072|17856750|24941394|39354820|59510492|71731600|53960500|62810668|89001688|46801504|62338788|76275568|44137544|76609512|55530200|58682712|137179824|67410776|59019872|27753162|31427156|69197080|67979016|50795972|85124528|82052680|60109888|49504876|51322244|44635248|47224716|66899912|41364816|33833724|65112756|44136712|36931120|55517300|57921252|33841936|43600748|54242804|56014276|38302080|53431452|51300596|48799048|93611960|111174912|84991168|23161370|95698456|79869272|22320664|92816624|150229616|54232104|54447028|54844108|86064160
09671|100147|/equities/cmoc|MSCI_EEM|59419100|63558700|58285500|75172704|66996200|148717504|192380400|70624704|74312896|50811500|72100000|62519700|72582400|105190096|179105600|67163904|132628600|79015800|218270704|67530200|77143696|117933696|61034900|110446304|203252096|75634600|28080000|42014000|35733300|38012500|52473600|54279800|13063700|35208000|58343300|80733200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|20977300|42167140|38016432|60741432|96881512|74213672|140561584|89200480|162707408|80612728|50148528|75218560|105116120|186622496|259102960|63533848|86052760|162033840|280039744|125343688|140440608|102845072|96010736|134116624|89562288|103258168|190787360|78428224|91337240|39225540|53238180|52639632|101324832|110735208|30630490|56448720|56415260|56691168|92657992|34838928|84596144|70544912|90123808|66232420|90714248|127283728|143018112|121587264|138408720|44729200|132523440|109185368|76882672|100162392|132107728|97570240|43188312|18786150|54590100|67837832|151382256|73376736|66839488|77447808|48467880|85984272|70436248|37237592|78688736|81155392|193362976|75657320|197794800|310691968|135657472|32525500|117599928|47945112|85587584|119513112|221265248|92557832|49753040|44951448|41763088|70653448|43384820|120815448|38110392|37408272|12949100|97814416|122007312|57384392|103693536|227476816|454233536|337436480|227465392|61885392|60303820|199520704|31626320|25826360|48743648|41948480|15703130|21564970|13425880|14488590|24361230|26298920|40328328|39499300|136950144|35536640|38476608|96250928|75411744|202982928|176990208|113393824|197146560|58876480|65931192|40718800|102737408|111545112|244509056|111014160|39009072|106982752|122265288|69939744|59121940|71476720|124950488|177786064|139865632|78217648|26764260|99989024|31288960|36301688|32113420|32588310|32474920|39889128|36424360|24276860||33657520|28122920|46376648|35317448|28781830|30478090|27659820|44563448|25554350|62700240|40475140|38844608|38880320|87459264|80589088|80769808|63757288|20271160|26038930|29150600|62673020|47298180|60434568|77056304|58082620|67107920|52657952|52734680|41396940|46477360|39612460|92102568|76562704|55850688|47847952|54847712|39701740|71493312|70156320|69329240|7240690|56155192|85029832|62936360|85779808|96688000|98375696|77937288|75004080|36746520|56324620|62901352|75067264|92804208|116394200|146811456|176815776|151937888|99886176|102395048|113044072|92877512|69410496|35699128|28809260|28745560|36345720|49284480|54019200|64040400|70501824|67649280|52614100|50454088|75499328|65654800|65768992|97269672|90430832|20597740|48982000||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|196858000|160823008|119646000|195844992|187588992|252803008|322703008|278884992|170767008|119311000|129626000|249510000|233256000|146207008|240694000|134559008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|13004400|18651700|19443500|29255900|19826700|18905000|25531300|39328900|34212400|22476300|13086400|9907000|22643600|36675700|79791296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|1080430|1646655|1083070|645675|625425|1050140|581575|888200|1190610|1060385|448955|1099175|1182660|692715|882105|805700|1838620|965300|1345600|783800|1174100|1069300|539900|1426700|940700|1221800|965900|685200|1074700|650900|665800|606500|933400|971400|1833300|823000|437500|425300|1533200|821700|502100|878800|635700|1353500|1204800|1562600|1210300|1290700|1027100|1218400|1333400|1586600|1048800|533100|526100|540000|615265|560130|504185|643485|783850|488945|1043370|604880|1086555|1478685|421635|707465|1121000|1334020|2024335|1911450|1602430|1311750|1293840|1900145|609120|421045|1733000|1409780|1136545|1028235|841380|844230|979255|1112855|1395575|1020255|534005|207495|850950|933655|579430|1439050|316460|776490|899625|534215|686485|1307880|1007230|701200|617150|909700|304000|512100|532300|347900|1183300|775100|805600|999800|648200|459400|662700|577300|440900|462500|462100|804600|633600|394200|453800|860000|1253100|855000|435700|542300|733800|1225800|870100|1262500|2073000|2295400|1663600|758100|976100|1967600|1371900|1209300|517600|940100|735100|868200|1356600|912000|1084500|796900|1010100|704800|899700|1921700|1169400|1158300|1126900|1495900|1702900|661400|1073700|380573|679800|710200|451800|632900|503800|523500|1328000|1654400|823200|4772900|1212600|1327200|986300|603920|1462900|2550000|1231900|693000|320400|2372000|1067100|662600|937100|2068200|576400|324200|358800|1037100|1660100|944700|606600|1528000|482100|180800|665300|786800|692400|574800|303200|311400|489600|386700|356700|318200|355000|378800|357900|738700|292000|826200|2352000|219100|420600|456600|323900|448700|112600|260100|184900|378000|334000|607800|309200|815600|375300|204100|159400|1203200|403300|279500|248100|316100|180600|71500|294500|219400|151900|518800|452000|831400|423300|295200|485100|301200|1087200|302300|417000|258400|279400|749700|227400|767900
09678|101574|/equities/semen-indonesi|MSCI_EEM|22081500|9023500|14881500|15764500|19455000|26729500|58545500|36503500|46772500|15083500|8595500|16316000|13607000|20674000|24934500|7531000|14572000|14497000|26795500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|14047275|3737202|1755584|3391200|7639653|6918043|6332364|1729532|2392027|1903251|7023800|3929492|21805038|22708534|24602768|15048460|3330518|5222429|21852920|10011549|11644514|7519466|7363454|4289879|6090118|12064441|3221066|3595939|4999182|10655641|18825622|7257403|1874596|5305726|3353858|9365784|3929277|6594665|2233369|79529|1126682|3690916|6967850|9230319|2439511|4743067|16131854|10242555|7350037|3568708|13162653|11016900|20124816|1814712|2515332|8171832|7482866|9009253|2479427|5927537|5622431|9569449|19171232|10840932|14101481|30378968|44056188|39553076|36925628|31735480|84221608|34857696|59781140|42321300|20953714|38056988|45269000|76801440|238812512|91085168|103731720|13143724|17877368|13819215|10947984|35400884|38997920|28805342|30368294|17391500|13849882|39092224|17421752|17635230|31731692|37332756|101339824|127439496|183354496|98347088|36481780|16993356|5568836|14380773|9185828|27208160|42860628|14795610|14941337|5422048|9174772|7347734|8113520|15933181|8285289|47718068|21588782|30613964|104390024|277411008|51193460|111503792|50015772|19239142|19718330|28391286|41630012|23480684|6388132|15053016|47898708|82087608|7410975|13737789|48663500|25111054|22990356|59436760|24906444|23160816|7741584|18298702|23338072|25248790|41187624|10889882|14751797|16310969|24266644|9658502||12594350|12465415|50430228|17393970|50248332|154387984|496877088|48226532|35611148|9430884|7065579|9298303|7490743|18401148|15491408|27259052|170405520|171433488|832559424|640798464|231544128|83327872|189967792|24780002|14426557|11095805|9076704|8101761|8693858|16136190|35933292|22501460|18649754|42969928|61102124|65747928|94922024|83456864|19975868|11592177|6600563|6449897|26743072|19615582|12313843|6566712|25331808|27007200|27854692|97378352|54245916|48359008|84947024|73854528|20982296|25939156|67903200|21485666|123457160|159560096|277596608|238755136|27490388|14013530|27753304|29845464|48584840|296612992|91525936|136536880|232603760|32869244|22172196|20323126|58475356|67078008|43834700|141958672|32146652|30346362|89462936|57928556|41891612|31516436|100176272|134378096|138928352|12642632|14143230|58225132|8716306|8908383|28290904|65598044|162887632|111404832|139122576|88985056|101361064|96442424|1493157
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|2453488|5814169|11338000|7997500|2102700|9647000|11641000|9364000|12603000|3320000|5402000|9136000|13851942|9934697|4518000|7358000|4657000|7990000|11209000|5153000|5896000|2332000|11719000|30902244|8519000|5757720|7482000|5751000|4208000|13007000|22984000|3583000|451000|4513000|9474000|20989794|11417400|4594000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|3173700|2037100|13013200|3630000|3474700|3583100|3419500|6868200|3414900|2393000|2617400|2832200|3350800|3343000|5374600|4715000|3031000|4059200|4296500|2031100|2001900|7626100|2484000|3029620|5112534|2150862|2861825|2366723|1243346|1013538|1966972|2590992|1466175|2757692|6075085|5966351|72362312|4874548|7341807|3249518|12508478|4821527|1870912|4592262|3020274|4686444|1768249|4889329|4607961|6337761|3770614|5597674|3843069|18862656|2542258|2525839|2798331|6740819|3739394|1334201|5509552|2033126|6749758|4723798|7501580|8478004|7296984|17485868|2320253|9961557|3613814|8190492|2417450|2613440|1678552|4122591|3686633|3734012|3865715|1818955|2626061|2402189|6974194|6672808|5066116|8703879|3790100|5775848|30747522|16382913|11015579|3612228|4566810|7480572|5000379|6513316|4846729|6057039|2850810|1840130|2403357|3183990|3302665|1290317|1089550|1355908|11337493|3420682|2248894|2325395|2802483|2473361|1910519|4158171|1745249|1751153|4621573|7007490|3085958|2552355|4069528|3423717|1363981|4477791|1941207|1892724|2322694|1997556|1687898|3664916|1824807|3629273|4012188|1409889|3603967|7123974|1778847|1221367|1252755|1355637|3817189|4190748|2170650|4187598|1496540|4674563|5239241|6073917|1988512|1176493|1285644|1325199|1823597|2348239|3590250|512553|1363533|1281847|6574015|3569774|1409983|5599865|2079461|968956|1782592|1575712|3381044|4131259|988243|1640687|2559240|7981275|1702878|1562464|7169485|3001539|902416|1565062|915329|1446742|2318772|1029028|2892524|1362031|2083519|4224649|1244347|957356|1271280|978740|1999903|1257323|3013118|2510433|2372189|2006214|3595393|2816335|929849|4825689|3563317|3926903|1310000|1314163|2735452|1432201|1472580|2985183|2412558|503436|8197491|1961444|1072568|2864433|2403003|1152564|2501910|570675|657504|1640698|1624749|1366704|1395723|1746375|1775791|3004836|719079|6563313|971720|999727|1421457|647938|721853|1213231|1628535|1120311|2011075|866574|447713|633387|1473425|1000896|1010847|1076844|674413|5084912|3567854|1609196|841738|1517882|732743|2826495
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|9606900|8308259|6368842|6464662|8900882|8854080|14008013|11812737|8862289|4955030|5213952|9767000|11505483|11192993|30270240|11737315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|35453140|14231240|31298080|8999560|9829860|20892660|31963080|16426130|14430570|11867870|12272530|12739680|22972070|15281820|19194700|12218730|16776190|27982920|29990220|10901400|20088140|22950570|13301750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|971130|1600270|1562240|1000120|915410|733350|467320|724340|618690|403680|907490|780410|1450610|1405310|2700260|888470|1794780|2021040|2279050|1185220|895640|1036450|698900|837990|973030|632910|712010|739120|1534560|1351920|946610|1406090|1292980|1013870|824472|1814393|350102||1780501|853977|694821|800115|1037820|1488062|1579840|1169336|1081035|1718049|8661842|2609818|1114904|440764|930113|324009|275621|428898|261443|323679|305325|927565|912951|290939|859828|991063|394467|790014|328319|330757|404541|307468|2428149|489693|448101|859554|494113|596565|515756|846945|2402228|2189522|1127790|941383|736949|1299585|1492892|2273980|4206575|1115627|710298|149586|985198|3564338|1740775|1575610|1381087|606372|1239432|1628144|510330|2187632|3159597|1595505|5381227|1078459|926582|758343|877324|1061155|788795|652882|1128367|563937|682786|406970|549474|740853|448540|456282|937379|458133|1775991|844620|732017|395717|632615|2073581|741442|347936|574544|571272|1056379|1827876|4074666|1323658|2923098|1513943|1916249|1422154|2411660|1820506|1207429|213735|420047|415612|814942|715118|3058667|1826145|1941030|1182375|1147367|1526142|858985|2027811|797567|1629372|1660196|894365|5527622|661043|278959|726398|237182|128198|843155|464163|1373990|284382|540931|1565037|944896|704214||1345259|854596|276683|697349|177581|679788|1010878|721339|513127|686359|2792435|7127033|1535361|844272|617482|2657988|978548|5737835|2494252|2070086|548317|474319|1308353|699786|1001456|925245|1118249|333561|605020|54625|1001077|603622|294600|801165|3241871|4563656|679050|419071|575355|545647|310277|606487|1187530|548613|527218|661406|1481538|1992482|2133751|1404607|972343|555385|329662|707295|899589|304684|786801|192646|259081|232610|742852|521379|1202264|1751694|306147|1227129|5818698|6882628|800332|560910|1161754|936089|226817|2252858|1681866|763456|997760|1260773|305683
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|301344032|49748872|59253612|61522676|49575140|169676528|54910076|117418528|73930320|304704480|141368672|164433920|93608136|240727264|277520032|110794920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|101437000|124605000|90446000|163138000|149980000|239988992|201999008|260468000|158535008|109538000|91614000|153835008|183758000|275243008|341488000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|102900|640700|5811600|419400|540300|476000|336200|552700|1145700|174500|959800|774200|1465800|679000|924300|2215500|176700|979300|431400|23400|692700|1150000|182600|1164800|808500|384100|581400|317700|2979200|4888300|445200|1970400|60000|466600|165700|100800|229400|152300|335700|370000|121600|320300|905600|242200|212700|524100|826200|1052800|1127300|636500|749300|5235900|1012100|1329700|405200|169800|168900|1991000|371100|323600|132400|222300|378400|746600|1017800|202100|621900|291100|697500|570200|405000|509300|863400|993400|1261000|7565000|662800|275100|807500|390400|1296400|934600|3902500|2144500|7707700|1102500|1026000|1342800|482100|7113200|3321400|1109000|1763000|2753200|295900|1498800|8222200|1007000|12927800|621300|1227400|1064500|418600|1639200|406800|1221700|1468000|2737300|2653400|7618100|1064900|1205100|1249000|1048200|974500|993300|1469300|1672600|2091300|2398000|2655100|2217000|1761000|633400|579200|639700|978900|618500|4343100|1992200|672900|1119200|2810600|2281900|1538100|789300|6268700|2508500|1794100|3397200|495800|2411600|6487400|2622000|3423400|2357100|1705400|6306400|1410800|1309900|2421700|2861900|1883600|2856400|1673100|5518000|8537300|4978000|1134200|2775300|5548000|1629400|6754000|2876100|3425800|2320500|5689600|2244300|3571000|7981100|2118800|2122400|3454600|4177900|11810400|6869900|6855800|5553900|2546800|4984700|3852300|1890700|5501500|2578500|8089700|899300|849600|1214800|7734000|4602800|1095700|3697700|1535200|2365900|16973400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09703|50070|/equities/china-state-co|MSCI_EEM|30718300|34239500|21112900|55909200|75344496||193063392|109072000|128987296|49657000|26916100|33686500|69851504|65929200|94807296|42268600|91286800|38859400|68575200|99103104|58061900|54840600|83956200|51418200|81646400|31478600|19503900|32508000|32390000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102021000|92034000|99768000|175814000|154706000|336662016|150012000|152962000|97434000|98265000|99533000|213436992|157696992|104943000|156911008|110067000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64836000|66895000|155766000|79466000|111439000||35543000|87697000|49054000|41625000|19786000|16858000|34774000|57020000|71028000|68098000|81005000|130312000|64076000|44336000|70273000|147500992|57452000|66176000|64460000|150312992|29246000|29586000|46049000|49768000|42578000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|9334016|7183274|5167318|4188721|4031126|5215711|4279759|3780935|4074330|6819119|3103392|6811553|7599992|5044726|6283749|6329806|6367423|6105221|5945691|4431309|7869845|4792585|3542189|5530487|7060072|11034582|6893101|7396647|8944047|8764759|8587747|5634010|6293695|7134198|7621783|8296293|3303651|2720555|9537526|7223631|6859708|6756958|8057382|5122222|8686970|8198817|8967095|7347535|9427995|6683559|7128108|12216034|7901514|4162886|3500119|6317944|8438336|9482307|8201789|5614466|6932184|8301210|5007996|7764542|5255712|8738810|6754556|4264790|5454834|4872568|8312582|7462874|7752804|5204592|5714552|9118106|9878030|13692866|7277226|7573472|7308194|4548838|5638634|6990466|7940586|9276140|7031924|10652210|5445404|3234742|5512166|4977874|6103608|6893074|4902218|7465706|7425206|6190600|4982800|5131000|5207600|5533600|6085000|6927400|5014200|7194800|4168600|4589800|5408156|8244522|6503000|7731600|3981636|6608000|6505550|5147974|4785000|4529000|4208538|3988694|3769500|4689200|4944100|3639780|3921612|7012354|5054200|4320000|3917600|6911000|6335800|3883200|5816302|3328000|3931562|2975200|4603800|6129400|4738800|5504200|2779400|2052600|3949400|3963400|4070400|4577200|4164800|3532200|2936400|6520200|4212000|4697000|5219200|11518600|6573000|5099200|7374600|3925600|5974000|5760000|4505800|5207400|5750400|7293600|4578000|5163800|3583800|6936800|5674000|8087400|11857600|7944600|11650600|9918400|8278200|9163200|9750400|10577000|7127000|8720000|8857200|4808200|6392200|9612000|7847800|5003000|5936000|6819000|7927600|11273400|12229800|8081600|4692600|1631000|6229400|8561800|5189800|4232000|3325800|6826200|5272200|5948600|10719600|4659400|5139800|4257000|5732800|5978600|5843000|4226200|3265400|1498000|2647000|5249400|4990800|2661200|2921800|2296000|1832800|3933200|2367200|2427200|1834000|2888200|2854800|3446200|4166600|2514800|4188600|2439800|2800600|3978800|6960000|2163600|4289000|6896400|4789000|3269400|3089200|4431800|3494600|1921400|1572000|5267000|3899600|2299400|2618000|4475200|10949000|7307000|3885000|6361400
09713|13212|/equities/qa-elec---wate|MSCI_EEM|4992547|3831057|1578950|1615921|2266043|2160421|6763635|2938077|2627239|4666342|6892588|1563374|3908486|8408982|5700837|1898423|4522726|6588526|11314247|4529458|4010918|5111138|4258770|4386953|4673811|2665255|2777422|3314090|3907210|1566641|5151101|370171|16325285|9162152|7645956|4120995|11130855|11403468|2538172|1085974|5791147|3575439|3357122|2635137|8147182|8582364|14323418|5715181|5795118|3066788|12233198|4127023|2288175|2289935|7571387|3528469|5310205|10930941|545335|1198537|1795309|1599608|4351412|10932294|3314552|3517084|3856610|1737537|3050970|435731|1650736|1309461|2610398|7004480|4338894|2160102|2276130|1967107|4089293|4272069|6396730|2161642|4951264|2747205|1128632|2663726|1505162|4785021|513556|343056|401840|3691038|1535038|3863815|2977171|1353351|3496624|3716701|831159|921733|2063687|6430456|933052|2022448|2809355|1934481|408858|1524599|148290|1179309|2832334|393964|926980|5161441|650891|220142|694671|946560|578588|1220262|2187140|1011878|666720|390213|2573438|1119370|284899|960750|4430040|1952026|307977|284228|580821|457973|611511|752179|699951|254968|703955|1977755|33967|1577388|276220|584198|954117|667633|971035|1473790|1353241|2831388||451813|1903483|670251|1349732|760330|615009|464573|1046693|710060|2549799|2918508|1690369|1202464|1131206|3045899|3084069|2362986|2493952|1966843|1738890|1303532|1095610|1703767|1577663|624271|259632|950377|1401091|2789577|781373|445565|1468763|1237840|805958|1277341|603591|731741|1430835|1357872|1100241|92025|494999|1758173|1761451|2261291|2488518|3523035|1590643|1178275|1319438|1887709|1462548|1198339|1607429|2710135|1800996|3377593|2950540|1530726|2361732|2894198|4705117|2226421|1914208|1128676|1167693|1483195|4233899|4963782|4710815|7960017|5211117|1301398|1425500|2531737|7404924|5032675|3094387|2566915|3215717|2734148|4868687|7300083|9501942|9676072|16509788|7573928|12831114|8573300|9658362|4261795|6519743|3313265|1792856|2449721|3135384|4361103|1569424|837176|2505777|
09714|943455|/equities/travelsky-tech|MSCI_EEM|5963547|6997797|2266893|12688494|2528999|6613047|8560496|8920496|14737793|5582697|4521748|5459265|6827997|10639495|19309490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|30763530|60606592|48562232|59843280|80602952|131458248|36958440|49257900|74618240|51439408|82605240|99404488|147087120|34943960|197436192|208177936|122575776|129088944|151754160|124620840|75783536|71511312|47513060|57897920|74270232|62467680|41714712|20542550|19700000|8131740|18785330|15826580|37028688|40648300|25705570|28989910|38146100|85157104|122809744|31237260|131017344|190043344|66331352|58081592|30404420|42129580|41047648|35531820|40756500|14621760|31311710|59693620|19214090|13185700|15188240|27930370|35372260|22922620|29049590|13697640|16315030|34247248|29805140|24022320|57623040|103185320|35783208|23016980|18066690|44207960|49712400|72959200|131944600|85238384|71756968|38462520|17703760|17016850|27704658|51679116|44388284|19143158|12278479|15593318|18274524|46546156|21208086|23186636|7120452|14138117|4258500|22608404|33916008|38596012|162588512|20058088|47874928|76341664|31108182|14755973|27897178|72880264|34976208|54647044|75343240|55926624|17651242|21842970|16586910|9298710|11506928|32143920|25948226|36361648|38659028|40988924|45322960|272491136|104990648|208932896|226537904|70856328|54292380|72663488|47047528|19634150|20489232|14898075|36444548|62806968|14807502|15227992|29005186|24618164|25972744|34963984|66877220|110057336|85009328|155724000|54054652|48121080|48042128|61351436|16472764|37636820|28856106|25911926|34382008|21683032||33326758|18622098|46718408|31395722|28318840|42401136|27996880|53789060|115722040|409362816|204278080|97748184|26174298|98623064|116845512|102837840|70271976|36954052|29679044|23227818|53167016|40069520|63962216|78406848|62405636|82038512|149670432|199230608|92477752|72742672|61355896|158646256|126211176|91931216|125658064|62988296|48235964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|2449000|3484000|3020000|6279000|19601000|93570000|15755000|3196000|4504000|16206000|4360000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|58525448|121196824|52852628|51588948|84341592|65042784|96835368|93319776|52305112|61156796|76249696|124526184|111334216|103915792|176183360|81051360|91571232|112320488|141162144|81259488|104964272|132669456|60914800|159883888|129511368|86775888|40616160|121813664|247891104|367693056|48761724|49895096|36020216|49298380|53035744|107691608|48270184|51581504|170965504|161877840|161452112|187754384|91672904|86766416|100559048|121310872|74127496|46550244|59169604|73619744|90717904|76724816|20838374|21726844|18904462|15606243|24941878|24600608|43927908|50208148|44688424|60022784|32320942|32187576|25359546|21495120|22750520|23766338|8069469|8227178|25446592|19546704|37844060|26472768|13132978|20099152|33376464|28612242|18226666|27503418|29561780|16099937|18195800|12062583|29176854|62461968|39869908|36008068|14034868|8712727|18388680|35235144|35673940|33189032|12782393|21193766|19419868|44507492|39023596|43050936|38733664|33758424|35392472|34900892|14945050|11726006|26090486|36716452|25060394|34500584|27070050|44885180|47774216|56395760|15579094|29516710|58786688|48036416|26699358|27477186|30090100|41948864|34714172|49476148|20192988|27731794|20333636|27434710|10314545|23746652|28481630|24445384|31516958|6879979|10038801|20626562|38116704|32300020|56086236|44111076|107545320|8924372|22412528|17902058|35921500|38050100|48520060|53867636|294567232|7842253|9036959|16563359|7044497|14194637|32180484|90168336|3085790|2630908|3393114|4210219|7647394|2612767|11412680|43459816|5395342|5346651|10966049|9843545|18506758|11700711|12378763|18562372|8344572|10672218|20218570|6493770|19021056|8008521|5394871|10201314|7800725|7315240|20262400|7423467|7231330|5839364|13002807|34333420|6197136|13504327|25050488|18510766|5644505|2747184|5571641|3079402|4580390|2052561|9810323|21293872|6123665|7098082|7952459|6775323|8430342|9585959|19287836|4096818|13877042|7979042|2748363|2657741|5890474|12231039|4417855|3683143|13732727|3440369|600547|1632338|2820655|932764|900820|552631|594158|31944|2408577|632491|527076|990264|635685|1875113|3302051|2146637|2299968|1395953|4497715|4839516|4919376|313051|715545|2999542|5871308|1386369|2836627|5615756|999847|3756614|495132|3037874|1415119|140553
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|245940|182670|306670|185790|389180|643080|491840|367210|515290|712970|564680|548020|1137730|836930|1209960|549600|646570|929580|831290|411360|590940|729180|116270|417900|686850|638750|113320|341590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|95629000|98698000|79606000|83246000|146762000|172554000|606894016|1210333056|65530000|221847008|132468000|95205000|126357000|127684000|241643008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|117217208|132551784|140129776|98600840|79740080|125524240|125639952|84632496|111012728|89773840|61544296|100512328|83140720|101054608|114576368|79789232|117192024|129559864|198337312|96287112|86665344|87238512|101561144|126458704|74693816|87847456|59482128|77575456|79614064|56926008|53945488|54016968|29661340|85206544|73078880|88607888|28088812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|274644|305668|398176|429676|513976|587576|152920|304640|412120|302522|643046|1694400|275382|313462|139138|67090|82420|151746|139740|39916|43088|95756|227138|69594|400758|66020|49854|116894|124262|242190|396286|332188|257904|207934|117672|236528|197114|86232|206030|207998|171846|274830|248816|244834|300058|469692|177194|169864|139814|177878|151924|238272|223984|291834|278842|104164|251648|497208|246802|211722|237936|256414|124616|135402|121072|277708|247598|284266|363650|563032|212774|203370|211548|181886|130552|209234|243462|478294|1379780|686128|233234|178490|238802|293270|398784|353856|366544|339964|278208|197240|240204|455094|244758|504922|596400|1657222|541754|698174|849530|779820|801944|875194|1169682|771208|448160|559280|433678|272150|1259308|1043298|514972|398918|444578|316866|512204|482096|442782|499526|504350|341920|914644|1653184|1604790|483320|403054|646826|752064|341020|628378|648724|1714446|1009554|2308388|588108|1107272|832782|789340|1111402|1009110|653436|742340|976534|1069356|1733360|1541826|2471524|2303718|3355554|3685392|2118262|1222234|1270184|1164528|1248024|1830914|1790892|1916290|1321412|1269726|1201832|1447884|6391376|1470374|1124886|1258890|1748668|1824864|1732428|1945260|2489628|3001084|1902516|3548534|7347128|4991238|1346834|2451470|4104130|868296|3088922|775516|259838|425748|447322|2151108|1076686|347972|337088|610724|708368|859770|1067484|1440638|1604918|1329042|1019002|750070|680134|595190|686246|1368272|698564|970238|615048|2315584|757440|454150|558694|1285674|744130|1588846|1521812|1288770|1286102|4127614|571990|2104194|1546986|671570|1659702|1594498|870978|1070438|1555342|3280692|2666844|7991792|2103302|631934|789944|566166|1364680|2990878|3292538|5339606|3869946|4059556|1660234|3485300|3220262|7850978|10454646|24154518|5009954|5552792|6032184|5936712|17891692|8659478|1719682|1215390|2384270
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|6218400|1706410|1975440|1714090|3774080|9477480|9293000|3651100|5342130|4611910|930070|6056980|2421250|9754200|15934160|23905080|3443560||7389820|2942400|9368330|14551350|20698260|6324469|1792497|1724855|1978510|3906290|1758676|5216842|5825614|15599794|1319007|2063062|2139159|1268276|5783338|2629559|2071517|1310552|6781049|7119256|4515062|2316717|9275325|5470497|13604373|21015332|5711469|28785636|24837070|13591690|2418179|5381718|2743704|4988552|6709180|1056897|5728380|5081559|9799545|11253835|22110276|31622346|35304576|32818752|16022553|25492346|11296111|21332400|9216138|9389469|18373092|31115036|13591690|18838124||5804900|1152229|792461|2022478|2980238|1147367|3476134|4890896|4078988|2625332|2304458|3023993|6159806|11629248|3364314|4385276|1205708|3709497|2999685|2119712|3106643|2416278|2090542|6621670|5138844|4822832|4453341|5240940|1570337|1108473|3412931|4997854|2678811|3719220|3510166|5829209|22052788|8250348|2537821|9387992|9363684|4599192|25169152|10997223|719535|3986615|3733805|5182599|3753252|2703119|1905796|1546029|1968026|11487284|11936508|2117767|3133868|2235421|973317|2203334|609660|481311|1005405||1625761|2353075|2171246|4577800|1668544|19712352|4941457|20696364|20215052|1090971|38515560|9455083|10952494|534790|984013|1037492|1112363|235307|5454856|3625875|748706|9102122|2374467|1968026|609660|1112363|577573|213916|5711555|5989645|4470842|2470729|4663367|1422541|3026910|2695340|2342379|5262331|12439210||2129533|2823690|3482551|917699|8188700|6776855|7694554|752984|3247243|258838|247073|2047175|16189154|17412752|8659315|3564908|5400306|2306013|8965215|10094691|12847788|7082755|2294248|4682619|20495280|13012503|17953960|6341536|3153120|5976810|22142432|1564795|9553483|7082755|1247130|3741389|5223826|3600204|2941343|2411902|1153007|10718255|4494373|7447481|3588439|2706036|4882630|15647947|27989824|16659769|64097756|59062176|16553881|13718426|11141809|7094520|11765374|10282937|19177560|12483061|1129476|2058940|2588382|5729737|2788394|3117824|5941514|16836250|7600431|13894906|4294361
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|44123100|31450400|42066000|39997300|53883700|44759900|52075100|59125900|64971700|46037200|51580100|78902200|66385600|58444400|109759800|144854592|96517600|61482100|72529200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|9396000|22232600|7316000|4141500|3584000|7457800|8772500|6215200|4280000|5974700|5235700|28412100|9560000|22431300|21142300|8542000|19220000|23512000|15611500|10638300|8953000|21613500|22335400|29457900|10717500|5475500|4156500|3652100|3550500|4259500|7013700|14612900|5357500|5734500|14573000|78856000|11245400|5851300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3294100|3287300|4245300|1961700|1505600|3479300|2425000|3826600|6172000|3904000|2328700|5302300|5409500|2008600|2832400|2451100|3678200|3649900|5748500|4325000|5264100|5533700|2073900|5335500|4129800|4754600|5687300|3651000|3043400|1725600|2881500|2465500|3407300|3376500|6936200|3404000|981400|1159200|5744600|2392800|2775800|2289400|3459100|5393800|3616400|5001500|4688700|3164200|4335500|4266000|3502500|3641700|2855400|2394200|1608800|1997100|2633100|3506500|3003700|3521700|3300500|5165500|3171300|4486400|7612800|2492700|2324900|2701400|5033600|4283200|3871000|4625800|6071300|3748400|6171000|14217400|3654200|2032600|5906000|6801500|7613900|3087000|3391500|2331900|4196600|5045300|4178500|3720100|2995000|1140000|2389700|1626100|3476300|7417600|1201500|4048000|4382400|1878500|2896100|3861600|5214900|3687900|2506800|3874100|1774600|2553500|3238500|3237500|10807100|3029500|4143400|5766600|4729000|3477500|6584400|4407300|5261200|11510300|5146200|6014400|3261800|3351200|3314700|3975400|5760100|2537600|4436100|2668100|3441300|4759000|4128200|4858800|8994800|12132900|4412600|3314900|4737500|7251000|3562900|4842300|3454900|1606600|6430000|4189700|7457000|3204800|853400|3130600|3053900|2976300|2435800|2855500|6042000|7181600|3060400|2772600|3646600|1796900|3411900|3540734|4078700|2716600|3241100|4086100|2764800|1662700|2985000|2728600|2328100|5162900|2873100|7225900|6057400|5565700|4692800|5116500|5021700|6371900|3532700|7641200|4457100|2779400|4987500|6929200|2184700|3427300|3287700|1619200|1826100|3227400|1736500|1916100|3127300|1009100|1993700|6893300|4338200|6729300|3081900|4905600|5970900|7841000|7049200|5881300|3820300|6001600|5467600|12192000|1380100|4095600|6252300|1443800|3288100|3368900|4265100|2588500|1424200|2494700|2072900|2242200|3713000|3246100|2006500|3066300|2323000||2085300|3609600|3313200|7873200|6900000|7548600|3623700|1277700|10017600|12888600|19158600|10483800|5703300|8393100|6141900|6414300|6127800|3236400|2659200|1557900|6832800|5120100|5092800|8469000|5654400|6261000
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|16402100|12004900|17495600|24775500|11441100|19661700|19760200|28062700|27756700|20415800|29721600|16948400|31048100|33668600|47881200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|142992352|145406704|105207976|86302464|102173776|133705776|84570152|144083248|88663600|123893864|69775328|132925416|99182872|155572048|167628064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31947100|32934000|35255500|54929200|50554700|77579504|37907800|65680400|35640700|22546000|41284400|49210900|61132300|28848800|52764400|66050200|49781900|42824200|45865000|24468100|56252300|42804900|49770800|60502500|62480000|39124900|44792700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2358833|3561470|1381229|1723509|4168270|1402586|1751459|4900273|986723|1670422|2820563|2606298|1881068|5187978|6495087|4735261|4082521|4673036|6114304|4671495|10106526|5807966|4498886|4427506|6314057|1588704|3700252|1706183|2475417|1492635|1997723|1512594|2376660|4588846|3051598|5292486|19197340|5957355|5946210|162736|2084171|4457696|7044948|6848349|12315236|10929671|5167965|5656301|5875601|1678896|5141968|8280229|3822390|4099238|7229579|8329339|7413243|4868489|3354156|8934706|9248857|6745776|4645283|3891602|7245973|6907904|2492652|5177121|6823785|4191895|5873745|4683340|5931287|2365131|3506494|3483767|2288530|2056539|1375325|3583855|3635701|4873827|3445309|10849208|2153510|6988725|4867041|12553597|3567259|2661537|1207559|2475809|2518013|4929539|2732248|1527546|3323087|6582144|2921968|848560|6023131|3486463|1139452|1484628|1650525|3212986|3363023|1402215|1131595|2765735|2959971|3706602|510925|661046|2737479|964206|1550109|1124179|2454444|4365800|3797082|2704960|1871798|846816|595964|830976|502648|1433012|795137|543823|2982722|12497591|1567650|2708804|538887|981622|2045279|1001180|502501|1376943|36532|2442554|1462318|6278395|4718349|2887095|2378207|2465452|5008170|1243944||1373666|1671701|1058279|2005322|3599337|1776339|740118|1632206|1742202|2574922|5228477|3883843|4641945|2046959|3475056|2842349|5605584|2148909|3928001|1470868|2128763|1997360|2375791|2970748|1000382|1694095|2732900|1915683|4487518|2421903|3480875|5503193|1739597|4133855|2342641|3244351|2134078|1160291|1433495|940594|61993|364061|2566372|2978100|2208718|2906864|2151850|1197223|992798|926540|1657184|2910204|820725|1828228|878138|1279447|2653281|1997024|1409063|1210689|4217339|2178845|2775923|3225759|2427029|796125|621972|1094601|1890537|1358918|878558|1649874|1196383|1451289|532815|709363|118797|897759|1789301|2554944|3927203|2108491|2219747|3363296|5521533|2836761|783751|927737|1008974|561701|331037|756042|1051031|1452864|1171257|654659|1205605|588759|1886839|813498|
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|936490|1067541|907218|556462|1150529|838233|1524057|1599513|1626654|1309724|502256|701328|1025608|1249055|1505927|924784|2290386|2582953|2186413|1496187|1327125|1626214|740766|3022250|919080|1501963|2489704|796650|2645248|5245347|804817|1496246|766841|933888|670003|1175649|818013|687598|2216759|2093694|2926848|2705365|1011333|1466926|1216925|2635058|2140803|2806791|4016119|1712869|728034|1724624|1881842|1915691|1288288|483872|674577|644445|1106385|852782|883235|343271|235429|1311001|1245873|1290895|2338651|1623821|1498708|2200118|796295|2524548|2139902|2284562|3266790|3431188|2504290|668698|4186110|2405313|2536864|2565229|3650982|3911764|3640780|5090623|4531915|1539574|210364|451688|4294404|1548414|2095673|2552155|3827379|3195580|2803543|2712427|3363137|1957735|3611695|3043487|2875935|2866573|2446406|2387821|4807486|3500972|5766305|2373926|2331319|5091301|6422935|5181476|2181565|1491726|1952857|5355343|2598139|1764228|2987607|1537894|2418356|2260300|3645561|2618720|2233418|354338|2855177|2701119|4514134|6008768|7771290|3659615|6968653|5916467|5156771|5705292|5418603|11939184|4046157|2689702|13636167|12470477|4882613|14139103|6395517|5197972|5065666|6291486|10407720|7938916|9578376|8411091|5080720|7959738|9707527|8321018|5403379|5261928|5653421|9418106|9211795|8382382|4282778|7764736|6009789|3135499|6888368|18005188|5499098|2777073|8804718|8462898|3820119|2032697|4703234|2586501|975075|4709089|4661596|1750007|4854386|8027443|5616124|8480803|2305034|6356565|6272317|5659046|9431285|7822447|1824898|997259|2210232|2179006|2938148|3178767|2926394|2632847|2622876|3608006|12459650|1544537|1928811|2782198|1285312|1099628|1960358|2572958|3289533|3529926|2549802|4498388|3404987|3905493|5576616|2103753|1557844|4422163|4086712|3351021|840560|426375|1485692|602581|957168|1990808|2212682|1348766|1079180|1845660|798264|173389|2603372|2146027|6016357|6882023|2797785|4396877|5591547|5106151|3444377|1254179|330150|735184|1911339|2652829|2276764|3412943|2248517|1710310
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|68224576|69696576|154335792|94607096|105397720|168851584|131938704|141291488|48121432|30014118|47860252|46345904|44775172|44807260|81090168|84378320|45845964|78010872|90795888|72007920|39528644|52883092|32846764|50660264|36732888|22286918|21043124|20140402|25810774|32180932|23206944|22283564|28969958|32293960|22577144|49434332|28928076|12013956|37165412|7073991|17955670|56581920|44380924|31390894|43103112|34873168|44655496|76858536|39610356|9563192|26558240|35760904|23148592|21749050|17516594|17093492|32478160|38700744|45434968|49481360|57903096|34606536|20059408|16739699|33072474|30641102|36524784|22084010|16095403|33977804|21504600|31800552|28821512|29944924|27580082|32459296|24208764|23413490|40029304|20108230|25539224|60893628|73861144|49496560|57895960|26632328|34862852|46769172|27181244|11458868|4962190|18254626|33651860|31193974|20423356|19455264|21885350|18050982|35059744|28558570|14178621|39320844|29085850|35378860|29246244|33091012|25397236|40521468|60384316|29590410|34522880|32202908|29165540|28323450|41437544|29818966|20677744|34569284|28966902|26183518|32227034|31786548|25458814|29517098|55762204|70630256|47729996|52271916|28123072|41273424|36280088|66160564|29328300|35625256|33572188|20253892|28519632|39520896|59167248|33591440|11427183|21897854|32045854|54763340|33787288|20232972|10826666|15862923|19737342|12200685|4065134|40525760|75780688|34337248|57038392|40975160|65288304|33812656|12014052|17881746|23409896|34315988|21633990|30934014|24416040|25819056|41585376|40204552|27937212|34470760|33285656|49065656|56444196|30404490|24600944|17182566|33507468|29682878|26753780|49417636|40428244|57205484|104875168|76186136|165363632|95056120|147406032|75288968|80249288|194573744|59561444||46879736|18478076|32687824|28471770|133789080|99161240|78954000|49267612|77819376|28827262|24656742|34989568|49615716|41000620|21565246|30166012|37637572|19376690|41173964|49958408|50555384|61382072|18792546|31800912|26108778|45695996|39697000|37628512|30665158|69270056|57196152|84194336|57516240|43624948|58749008|66180848|32531090|58546404|28742028|27431688|55277280|30843400|34161376|24145972|20756796|22990710|41182700|57731316|40421008|45614968|11815401|63601264|28393870|11393485|57253332|36737288|37594308|28730832|24472150|19886474
09748|50023|/equities/greentown-chin|MSCI_EEM|50161500|26539576|22932524|37681184|17568448|32230328|33796680|35177648|19050000|57263500|43819392|27828616|30912436|33852908|44199500|21837500|28038612|48230216|35780868|19343346|16578000|26280000|23605350|23190480|26917500|8681000|9198000|7841627|5291500|4453500|4777500|3858300|493000|9826500|8472659|31499000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|54357000|62636000|82267000|82929000|110662000|76220000|120551000|91406000|110579000|71557000|68224000|87520000|81043000|83814000|130367000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|1954898|1858621|2104937|5446793|4300150|4998273|4737192|7861991|3300739|7070904|13512060|4340987|6527580|6192722|13029876|8166863|2481165|5245065|5321074|5832244|15028011|6321052|2485530|1557678|2155074|1286329|1084044|629289|1536892|875754|1448460|1650710|884494|841748|1899846|2040096|973857|697913|3879305|477552|1164376|2108856|889027|1319102|1475005|1558555|2108412|2808001|1557368|468645|1953303|2243620|1018565|1003674|1465917|819650|1984760|1387640|1303413|410074|843790|611035|826216|625522|636650|447329|1266022|1056416|990244|760408|853489|1263408|546946|451477|839555|654449|822725|683726|841502|538219|880581|1286599|673608|1067002|560376|1229357|601825|675139|1269250|560823|356068|1476512|622779|2257732|1329477|784191|1052651|781870|847119|1680046|747676|1460542|1677116|1275457|987703|2172522|1110673|1577845|1097470|982518|949516|2202117|2817306|1680896|635590|729987|1203216|580590|984729|1028612|2044193|1614751|1019982|3684720|3583294|3006405|1096364|2417050|924413|1756687|1306914|1093454|1152727|1768151|2083135|1254830|1765498|1060480|1466753|1982327|323608|553816|1093968|1057792|941199|2038926|1788421|3232052|2496039|2514970|736960|3969297|4451362|2460995|1919864|2496136|3568852|4014917|1719724|2739437|6279468|3777512|3100125|2335573|2740451|1503308|1857765|1935933|3457746|3539713|2101250|1121334|2126791|1270904|2365744|1428706|1769508|4230596|3604709|6233609|6468734|5833932|4155778|4284841|6216831|10765682|4257250|3816797|4485429|7839438|3667546||1680845|1975869|1701271|1194494|1526628|2191566|4115249|2826280|2775089|521852|1575061|1279923|1691220|4612258|2904369|1665869|3214236|1400816|1339640|1493304|1448389|2383942|4456936|3392354|1223382|1181520|1375860|1215174|1823403|816150|1129351|711436|1257188|647977|837266|1388050|2160221|2603969|1109084|1123300|2021985|1950805|2291801|2181270|2614074|1114042|2708727|2106253|3891383|5774485|2863570|3972685|2220144|646033|2177481|3711372|3389796|2540407|3036489|4449571
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|29926076|14230117|19267926|21876208|41079976|15987764|30244608|15700567|30392168|13577740|14581424|11692326|24692680|12242233|15193136|20313004|20455502|17427930|30639784|39302936|11407569|19430216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4760400|4923100|9332400|2257600|3875700|4505300|3091100|2762400|1336500|650200|1845700|4184200|5899900|5841800|6980900|3947600|3969300|1134000|2307800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2578220|1105700|1639450|854460|1558570|2729670|1311090|1240980|1233320|1496490|368700|1501420|1184460|1240388|1819553|3241827|3500096|1644371|2371883|1177980|4934163|1307540|656120|1623061|388090|520870|1143173|570133|460289|407512|987218|1687428|885072|1145057|372022|479330|4097670|207708|576597|1422883|1289798|1016838|1024692|1121363|1475861|1630231|1055067|2034227|4856515|2692123|1763152|2255221|3282016|548048|3838826|1791938|381267|1266923|448908|871821|1167345|1905619|1045545|1894842|1292673|681252|1990003|2161027|1453109|1463947|1002132|1108109|5455158|945931|1373179|662449|1288809|740736|1335067|727753|1039003|2770715|3202947|654116|1423349|3118658|658691|1457452|2166818|1316985|913197|1375750|1381896|1881603|1524062|1780046|1441413|1589163|1629553|261105|739802|788169|1190905|691644|786978|239141|1070755|988765|740597|2625899|1716300|832100|417630|515660|606386|1201406|677913|1258512|1484131|603986|2746395|998968|937330|1127060|1604450|3368382|1134862|855002|609910|1474632|841469|923050|718660|1184628|800951|913553|537937|711763|809647|700147|562390|13786953|4869626|1575359|398347|1374986|1683838|1501471|1195000|627360|1479562|710048|832788|891734|2356352|583513|721705|488629|883596|4119408|1089944|6092432|2582522|1101089|613536|2803730|1436650|1152458|1116703|1106148|2499521|1668208|850258|1480757|3936435|1622320|989828|5725567|1717031|1288934|2065373|7209620|1510586|711357|1162450|630585|1177453|857477|1000591|757647|1069717|963064|2426482|3726485|1459182|1989511|2310343|1550743|985259|2611549|2891280|2892801|1046698|998485|885536|1708743|2177721|2532863|1971329|1139476|1767065|953134|1198204|1265503|11850732|3798714|5811839|12753343|4415580|1356478|1623830|3471583|3637634|1920844|1220143|2770938|3773778|1716700|803411|5086231|1707407|2091376|1471734|1024339|2005933|1339206|1713113|1636860|951487|1672895|1034039|1207252|1351424|2165446|4079424|4858434|1436243|1619454|1252971|3211511|7371262|6011111
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|24599848|44521568|42997792|66844920|50994528|50843632|59246240|64968804|74368488|63352964|45153964|112179384|87686624|51975060|53330536|47864968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|191810000|178390000|152780000|200930000|170800000|378500000|514700000|381449984|203370000|286049984|172980000|224640000|182810000|228970000|213190000|214470000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|16762900|16515500|16471400|36038200|48806800|74974000|70567000|64767200|27617800|18538000|18856000|34809200|33641400|86858704|75677000|48980900|83885400|73459504|50516000|16292000|19563000|31640000|9648400|16994900|36567200|22218000|8296000|8383100|8765200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|19541700|22545900|24178900|32410600|47841800|137133792|86929000|87377800|16187800|13888800|19618300|26615300|36736800|95666800|67473696|50189300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|39557404|38891700|26491130|55415376|36266468|58870112|102009312|67377088|29110964|28092584|40721756|47029468|44756272|52849064|38876824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|1628920|1494430|3548430|3724830|3325600|2847320|18074600|6156570|2654820|4428710|2879120|2335720|4146560|1541540|3576130|2823220|1713790|690740|1499900|1467170|1987400|2382100|513700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|19806532|18273814|37069316|34695000|39328672|28327764|42114784|36188716|19540966|20085856|44603796|38409224|50757440|54618852|73996944|46616584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|38891696|40389756|28847284|54493172|35306940|48416552|58148784|50983688|27014658|17041920|17657020|33485000|26406000|20465588|22254004|18930644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|605784896|560609280|693879296|772789120|1165438848|2524612864|1238407296|2031662464|420465568|424305696|667401280|3041263872||||||||||0|||||||0|||||||0|0|0||0|||295886400|182744816|188496976|129733584|167189968|309050976|726690240|144808960|439873344|204634784|159816192|87343248|100559584|123132144|147180912|99929256|102038648|313241472|255118560|218313136|117606792|115088368|112062584|156323088|62595400|168330224|106137808|122641848|167248480|136917408|973013952|189112624|118672032|140700480|274429504|163931312|248547984|104026792|150370304|126799136|137464096|628686208|272521088|330203680|235456096|174071504|67000088|75926640|154600400|278205792|217369920|157632288|169567984|103319600|126936792|122409832|145121872|208638336|574831552|413355264|1367833984|110619648|110171440|311251360|282809856|248888032|164750240|108297464|111870344|145544176|105852752|103759712|124529056|128299440|182146000|227471264|128588672|209479088|170690080|666807424|235246864|110337600|640117888|395155264|114699584|81016360|75984496|142383216|47521380|79964656|157132736|346580992|74158432|59621508|57056768|137776592|168569888|138460848|53491124|35217332|87759912|218195024|95115272|87079592|138572256|67995688|88775512|180910944|43890288|117735424|86237728|59033852|63713720|64256200|119478768|58627196|84052816|78413288|296016992|150271216|80213680|257095232|5035410|47414184|54377316|37603360|68990992|132453952|132951712|95259472|155080624|212967184|177752192|64496360|153600000|84926432|275992256|869935744|114354696|96116776|46794692|71245984|61884312|27864972|49402572|133250352|137036896|90360280|105055856|66406528|44298720|10146374|31916856|54409540|73355880|38496296|46849980|89506984|25507486|27303656|54753972|167581824|71297944|53664672|226605360|29506926|21079392|27063662|96408120|25337046|112098984|125008608|115955504|78678440|158120992|131743504|295940352|131167320|172948784|25640370|46805536|74459848|15011566|55758388|51708508|19338330|66688296|61518224|42629880|80699888|35249648|64351388|84117128|90814936|55905052|51686952|53496232|13364058|95242808|50341352|55886828|99510456|59121180|40062176|54097992|1157868544|86117960|192748656|25248382|105005192
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|557885888|626223680|432477632|573508288|734819008|693674176|1071246912|585214528|844007104|518531648|565604288|844040000|813139584|1092654080|613207040|360488640|496020000|832005248|1270925312|814719424|892847104|1228625280|1282467584|1062974272|1483466880|838221696|1317658880|616497600|863028544|1100785024|894370816|694169600|911664576|930798272|1148929536|994037376|250113408|258258368|1364840320|225850192|1235844480|1729412736|1673068544|1228284160|1111533184|906055744|1495627392|1337740160|779889600|151266112|818945664|1065119872|916581248|484460384|322145888|471663616|467677056|695286400|1310529920|1117015936|987916800|1386076672|1756173696|640975104|545670208|724172544|755951168|779062272|548016128|533117792|641270656|714010304|607107584|856096320|1154587136|1614946176|867231744|1137167872|1515581440|1019071360|1052796480|962618752|1488395648|1527468928|1374135808|2547595520|1779849472|790124800|435421600|381338400|387048800|838562176|916127616|1045764416|1072692928|1053706368|955318784|1071898176|1053795712|1296078080|809072320|1262695168|690221888|965071680|711129408|667030208|553425408|933166656|1445012480|858481792|852234240|1566171008|786157248|833971584|1004016640|516202560|350939200|464855360|727312704|411826272|485004608|375343680|758222784|1055843392|529911968|837542400|467310944|409474496|342669088|532219264|585629504|608439552|893345152|861199424|554668224|446143424|794636096|958559296|663727168|572724352|195345712|241607984|289568416|464961920|586961216|352129472|391733088|250475104|358291584|414062208|146436832|727768320|726866752|357920768|388839744|541675840|699690496|446419232|302854720|398466016|461013280|585873728|460296480|718382144|451213568|328564288|482869888|920718848|585567424|747417536|439667872|427949728|862586816|303177312|275735264|179739792|286339488|319121728|241584160|196860752|283251072|202365168|215770480|329139264|291272896|299079168|302227264|188548400|180626480|280423072|338434400||195401600|212343920|264104288|239211840|261824160|315528064|351262112|340302048|404232384|235269744|512460096|523965952|608052096|611340992|308314048|259126112|530942464|293403168|441461952|315703904|415510272|369379072|640579840|383193664|450061216|397893792|413407072|342245856|294914240|237024368|218928320|388156224|459071328|262762288|399626336|263796336|236895616|309410880|283183808|231094544|340277184|404631424|643935360|258395136|426368736|309501152|419782656|433566016|561536960|446019296|117942256|600493824|429830592|167682928|417568192|1144541184|313294080|463355264|376672672|352824192
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|84832496|153559104|59025400|43534800|71397296|116931504|133406800|96705800|78963400|122003104|407558496|62360400|36066500|56212500|117526496|55918000|91804304|99587504|141881104|100575000|124662600|73487504|119271000|190217504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|97404328|125398872|70712200|82501608|89188144|136654672|122872096|159014144|65943056|32936384|49994696|58117936|60740984|81921872|291282560|75876320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|7164000|11937000|26890000|7408000|7406000|15082000|14418000|5352000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|53394620|101748496|191822880|145011632|219651120|228309872|134698368|77292248|55832704|58386728|268421424|139131824|381240416|83287656|175715744|257936096|108186648|108201680|184044720|364455520|409442496|179318544|118300136|140329216|120430912|40648880|53652892|27840968|47552224|57087984|86884264|70726120|84219504|58954868|104462024|186201408|201034208|151534192|116179808|4712852|37008672|33894636|27525762|29397374|50480732|32095568|54832908|41148864|51133796|4338095|22199334|60713804|42975988|39601368|37104716|93894232|104903784|118709008|128565280|146140624|104492024|113299048|126945720|303949600|179237760|64153724|52306500|82190664|73280824|114649664|91531616|117615752|81970408|116463080|124407712|233791648|107804784|130307520|283652160|75591608|283651456|552919936|132384856|63387000|47422780|47195320|38040064|44879912|32259702|48327448|22851410|61020304|64699792|90970856|54673060|76656256|67705744|145970416|193540528|367443584|301719296|99187024|122301672|219668064|337917760|460043520|119288648|113127912|92014288|92193448|274479200|386324128|141420528|193290080|182431312|55526444|50417712|83926264|74980240|279243808|283514048|151158320|203530672|162704272|163863376|165381744|181362368|337768928|301471136|122818296|183799440|199661776|215366592|170114064|219782080|258563984|199945008|398184192|532920160|82158920|66210632|114856472|94798320|101108088|105078920|102381712|89525160|114286368|180877120|170797008|81476952|189426960|88265392|70887512|61856744|149994592|128160616|92191560|105643840|167080432|176835856|225676448|63684796|163007664|263390672|260256928|319816480|163932688|120160296|132332080|131006368|131417128|158566672|105947048|96956664|139097232|112675104|117342896|258547872|215683296|196167984|251979616|182257952|231514208|165003072|92984648|279707744|219378432|312112096|247250880|268434064||199142576|213173184|294064448|617951744|496742816|181646272|308222272|230271600|194006832|104799816|138337632|140369664|162759424|410108448|733070976|609046336|309774944|469936384|222406736|178613056|280574048|255867536|253794832|316357248|394219776|1050718208|342777344|438909280|638767168|560261504|222848192|471816576|198048304|238809536|468304160|420740992|512365664|743861120|492052416|626350848|1381686144|1894402944|1455523328|2203734272|1247057536|577457408|831447040|157939024|227723456|391394592|175899616|419485536|359505120|206696976|247814224|183339520|245831872|510353632|643687872|459193664
09797|27151|/equities/megacable-cpo|MSCI_EEM|4102600|4702500|5515800|1380000|3058100|5622000|5990300|24937100|754100|529900|254400|712500|607100|234900|2567400|3445900|521500|2350600|917900|636300|1750200|1066200|236800|5409100|4974700|375000|798800|4150700|1126400|735600|531500|1811700|1348800|642000|1785900|538400|221500|461000|624100|14152500|6508600|867900|16759200|686400|8646500|6895100|2430900|24637200|4104800|5989900|6018000|5264500|1966400|7313300|2616100|2426900|426400|7787300|6625900|3761000|2037800|1624200|875600|4132300|1343700|1085200|1182300|2493200|367000|2161700|11440100|21546000|1469500|1930600|852300|766000|1862000|204900|48200|1826000|10733400|320100|9630900|4894100|11608600|13122000|2999400|5100200|426500|67000|1758400|2417700|6351400|7611000|6504300|24420700|258533408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|35898000|10034000|16014000|18555000|47015000|3667000|17098000|28805000|13008000|11747000|25149000|9049000|11548000|10537000|40689000|23626000|17167000|2341000|1519000|523000|1251000|2530000|2096000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5046000|21025000|16428000|15446000|18289000|25281000|31248000|33675000|11066000|13374000|10557000|35666000|27116000|16393000|24297000|14637000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|93937104|14682100|9417000|13015400|4415000|12122000|10360000|15071858|9386600|23045624|17608904|42738308|5181000|8590000|17314000|8476000|13982000|11808000|16545000|11273000|15256000|9203000|22802600|5456100|4620000|6914000|4802000|4958000|5282100|9585990|7879000|9374000|2063100|2680000|940000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|14143|24944|26752|17063|28128|22010|6983|17850|11939|32765|6410|12725|8079|12347|15390|12121|18813|20906|31552|9798|11521|10564|8803|36743|26588|56607|37880|55434|20763|21432|12805|4745|4557|9767|5524|16774|7828|12460|7320|14330|17609|11395|21248|26653|40161|32598|17755|65588|128177|136834|60223|133405|57174|94353|25673|29001|40887|52245|22074|46092|54756|55383|34677|45395|24721|59204|140965|57289|100721|58954|100978|54173|111188|52064|25900|33711|73606|29750|77699|60923|59800|47000|57722|48300|46600|33200|34200|44803|33700|54726|28700|36050|38400|56600|19501|62101|44800|103800|129500|65200|45000|56900|30600|59900|93400|32300|48600|68400|100100|126100|53100|92500|37800|49100|27800|62100|155200|99100|35800|47100|49100|50800|41000|38600|46900|37500|27300|50500|52300|25700|26200|21600|43100|25700|81100|45700|23100|42000|14100|38100|22000|17500|32000|13600|29900|59900|20700|12700|13700|8200|10700|10500|21200|7800|18500|8100|15600|7900|21700|23400|26200|18500|16700|12200|12200|32000|23700|14000|19800|23400|43300|21600|51200|41000|38200|22600|23600|21100|12200|9200|14500|8700|13000|21700|16200|10600|8000|14900|23200|23200|18000|22000|22900|25800|40600|16700|13800|27400|8500|17300|9300|13400|9700|13100|9200|71500|18800|27600|21900|21500|23200|17900|11500|11600|19600|10400|13400|12800|7600|12500|9100|13700|9500|7000|31800|17100|32100|18000|24200|19700|27700|27500|65100|25400|40900|103300|90100|149600|57100|25600|20300|20900|35800|23500|10600|6800|6600|8500|14800|18600|20300|26800
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|119178704|138394208|146741600|118544400|108271200|150145792|97075504|126931296|89175000|128135504|70653696|74847904|140001696|160687104|136007808|162863200|105382896|139040096|157065504|142065104|144433600|122364304|130207904|180618592|191297296|231431808|157809504|240799600|153091504|109209400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|66998400|77607696|117487504|138293408|83745600|127527200|93680600|130612400|74005200|72570800|34926200|35375000|96143600|81352304|123502800|96464000|172921296|177195600|156628400|82899200|103931400|127628096|142407392|269521984|92987104|39216000|12388900|25031000|32811500|39565200|45232700|49690400|12559400|59023200|68351904|101439104|37333900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|10442400|12690430|14906475|17864300|19511000|38075700|40240700|39433528|62976100|||39199800|33272000|19408020|12647408|34217172|16451500|9289800|19065000|17291798|34406500|30734172|13728057|17137408|22554000|23308000|6473500|6733434|9363000|14687500|6728000|13435900|4228000|5859000|7276000|18481800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|138813296|119566000|66526600|94450704|72460496|121030496|77017696|140978096|91684000|155906000|66598800|129236600|116188704|132711600|187525600|156994304|146176800|186922496|230467600|194193600|188923008|219704000|159376800|160149696|239285296|124314000|92848896|209921408|180223008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|101321104|70039000|81505904|90948096|131909000|211130208|409656512|123589600|149584000|91250000|78356800|75590000|96443504|144896992|197063104|170029296|216243008|298028512|214274496|366832896|307315488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|124958696|75043200|29550800|52836232|36955192|62238900|57271616|41111544|27573300|30490000|23094000|44351744|51424280|47895432|91245096|55659800|132840232|69566368|73864640|54194800|133583536|80518800|86815144|60417280|94702768|68526232|47260000|49824516|50441000|55401252|58464000|64592712|10327000|45383888|15684000|40353720|40195204|24203200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13824000|9577000|14094000|6445000|12150000|43866000|54948000|27216000|24192000|14430000|17460000|25921000|35532000|19512000|11106000|10170000|15924000|10080000|10206000|59808000|2928000|11328000|13002000|5154000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|157444000|169882000|144412000|97915000|115966000|584014976|143348992|133990000|84895000|189440000|71784000|79429000|88503000|93000000|146916992|139991008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|44446452|63666676|65528892|216934992|292438016|193092736|147229824|138282256|179037776|120475440|21155548|23531550|36118264|44462700|30385400|22452196|36865588|97590696|57961228|93756600|75957912|70528648|27756568|19803056|13527976|5341941|5368341|10758005|61043936|31938938|10957021|5753172|11189544|5461756|11739883|15828839|13652868|12017083|5557202|969692|1617508|5872987|543231|3197447|17040194|6662957|4423017|5278987|6336003|1789108|7821511|8596250|8419573|3149724|3998586|6214157|3226894|2035847|5059664|9886805|2549632|3750832|2097785|20056902|1934308|2204401|3688894|5254618|2259232|9320220|6008033|4409817|11320529|10134559|2475509|2379047|20815394|9469482|12710591|11385513|1386000|2013508|3294924|2870493|3509171|5577510|12914683|16289823|7549388|2852216|2500893|10219851|14872346|6913757|28650106|19950286|4080832|9031851|42034912|4258525|4168156|11175329|13635607|16510162|15127207|26552320|22727366|9067389|25600904|11010836|18660748|29250200|70887080|9005451|11690129|31474908|27940352|15610531|13344191|13084253|33964632|32582692|26967614|24625120|30695092|45805036|58637476|19530932|12262806||21534288|92631552|29643154|65998000|17537732|30808816|36334540|25536936|58415104|26903644|14987084|12373483|17180316|26867090|28118044|44965316|89638200|70152960|61776032|14333176|25715644|25869982|27640814|16796500|32943154|28544506|26332998|27051890|39833560|15565854|60815476|31548016|35319156|31103276|12052621|19552256|5613049|3925478|4524556|2440985|1486523|3964063|9020681|8584066|12574529|2881663|26925982|20506718|11384498|3801601|5539941|6884311|19781732|30542784|9814713|8653112|31610970|23644258|3821909|17119394|10103590|11346929|10884928|8506389|13382776|15258700|19566472|15779085|7579850|12184621|22597396|9735005|13936161|23600088|22643088|3147693|4790079|8706927|4680925|6808157|2254155|6508618|2119616|8229696|5574464|10620928|15461777|11164159|20246780|5201310|15342469|12149083|20229010|10389928|9605543|4965233|5049002|12778622|6904619|12882699|28986706|28004322|22419704|8389620|5432310|7724542|51101796|9217158|26978782|34307324|11857160|17515394|22335934|11803852|18794778|17609316|10521928|6290311|8831312|11514467|18688164|11626160
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|2459600|5592400|5981200|8520400|15677200|17361200|26250000|33479200|12546000|6720400|2173200|5760800|5109200|3372000|1881600|7900800|15837200|6874000|9132400|14518400|4264400|4276800|6668800|5802000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59992100|45897100|56549700|73099200|47240300|50733000|36518500|43012500|34388500|23411000|27168700|51024300|102070704|64347200|99791400|48249500|55334200|59079700|234393504|18934600|24889900|40078900|42013600|49731100|70199104|107589200|35513800|69565200|135605696|19080100|27147300|43404100|68336600|23961708|205247488|21848412|736244352|156345312|165974304|40264832|55253776|57299096|33179688|126283680|78204208|93935456|125412480|85997168|103278808|106278384|80796288|57716800|67907776|32830092|73131432|105932784|30535492|67093380|83772880|81079584|116684536|57577080|73299200|59751612|96741920|53358888|73283664|192792784|164718112|124908208|40758376|22826476|55845712|67168824|43781708|54960560|101319248|54108448|81884184|45265592|80453584|17388328|87810640|178487936|80329104|183434096|54358988|117697584|107957664|216750784|45387948|30952472|41304424|58655196|87379376|49758720|72787736|189639328|48968392|51969140|55843764|58133984|52851496|13735044|45843004|33081266|45172400|235387440|127477192|89479544|133393584|73185256|85841992|113222248|114220352|137401648|123477240|173080960|94190976|173322640|155536160|156906112|114443008|380123360|256225536|217023408|88558536|55136168|108333912|41197360|106103288|161841072|107153616|93377560|148068176|101659512|160226608|125155752|122675800|158261920|673849152|193181376|138268592|128580792|69176856|84237520|85140416|265900064|172774816|44147624|108780112|68129096|44690800|100492248|141534304|24216600|47536500|50254240|114101328|67171648|79507960|114668384|144364352|209698080|84731720|74277808|286583200|109927144|50927636|94015192|125612416|163672144|1599640576|113625696|227659536|259672304|113899776|149319440|66157536|43600616|139674784|80458336|37449456|65993396|70847536|92569832|79898840|63920444|44397452|49488220|33772616|289262688|124913752|253137408|70944536|169959792|62410308|72981688|90072312|144108144|154520272|96119784|59464864|72119016|57522272|151992976|71301760|121583968|103801424|44509960|67166704|103126480|135526816|182700336|419254368|99758312|146888288|71494920|74572960|32408852|123845632|234349424|186324752|89527064|56160424|97213488|76260504|54370656|154151632|47277832|69207864|97010712|374685248|76838832|36077188|44692804|28360952|48349564|24698132|38664144|37865980|19274584|66544560|76015672|122614176|126629016|38316296|54155640|28897522|33389598|64848032|40964648
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|34572|22997|158800|298050|72319|65653|156962|21871|270927|217156|155101|163376||283118|181376|474074|350988|1500426|926048|497578|268252|247210|169310|256428|144964|53092|68012|63530|167436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2470422|6973010|2398056|6183836|4558804|3876579|1459438|6029057|5661101|2917920|3799191|2282252|1339621|2509656|923466|1388258|4095202|5731158|2717895|3061900|4733286|6086597|8132749|10218359|6408699|8997432|3949324|6897105|13532534|9596770|9559085|5683811|1180632|3882617|16914606|1789985|3777483|12175|966||||386|||||966|386|386|488177|1159|848609|125619|2012428|6333942|8214180|5466972|2073499|3919916|3365450|306125|11015|4232613|7966226|2400883|6668284|12573959|3985625|7295996|4227008|4157627|3271138|2246081|7775863|3439082|8969831|3197892|5440746|18488290|56664712|18732128|44556380|17187682|6094877|14840505|25242826|40021256|12761827|3672870|1616513|13077306|16787380|31785200|13038828|22546794|7446932|12380658|11948681|18444284|27685454|63810196|50760952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|25138366|31845984|32708556|23164144|27312388|29203528|24845938|23698532|27852630|13258356|27307150|31387696|31159326|46997720|37156540|29996216|20795056|45507996|32010802|39952064|38448976|38822936|46791412|39262120|26801772|26235516|11337823|18054498|15410977|40474476|30830990|9160914|3584220|7019097|17615860|26542396|1605387|354|354|||||||12932|35962|354|177|30825|4996507|2419065|1915942|5291826|17948382|26756578|19347914|16497120|22212704|19568828|15474576|9315039|8147404|39428548|28613882|36675364|26473660|31538018|27063944|46663596|58177320|41772320|28143178|49561336|45974636|21376706|54474404|15680431|59289504|74319240|47872688|44561288|24513074|26884130|23378036|23149328|17556868|16563908|17221512|11910906|10190367|34145756|18623878|23046400|41753720|48883184|47554868|37064224|41334036|29118068|28987150|40771212|35986228|23168992|15232227|39898364|55269304|21760780|23432600|39382308|13709217|45254852|36169408|11716212|9158611|14449551|15692301|22609356|62680092|7240365|66838832|30182420|29593908|41934420|32194028|40396348|31205142|37157584|39925824|22070908|11484229|62017688|53828988|96703848|74902960|83444320|68975456|142667648|102318224|85923304|39888800|43165176|63698864|42795000|80527728|6590851|66083312|77735208|64193112|151878256||88129688|130280704|30732586|158610704|204275440|98071280|107378864|156620064|50492508|69067136|122968040|145579360|100808384|83603640|123661936|180003312|89417056|82976352|55531960|57998920|20705024|148960656|151959760|144228016|111113224|134584480|127890136|145435936|306062144|166931424|66665164|20663552|219570224|232974336|327976736|154784000|225169936|366876224|184693360|210849792|75659520|327564576|86237000|196579024|177750752|182696976|70802528|250869440|112691192|217382416|84744960|179897248|297649312|417250144|362129952|168247984|204011072|224152192|318595008|277182816|70873184|29951174|60991484|74550824|27433566|58355308|22310338|50253880|44132460|25345990|38431292|58829836|16751701|29138048|49698676|141684032|69651536|125479456|111040744|44074764|79365768|38478232|16664668|64646884|61370988|80652512|395280352|489093088|345361600|441743520|173907216|98147976|244061664|748099328|178202960|620650624|220912240|387066080|21293240|51823512|28004416
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|40658544|34391272|23481428|29764224|36276736|60261264|21895224|39571820|46474500|34037600|36511200|34534400|34570200|29716600|14782800|34004200|23543200|36204200|18515400|16224900|53086300|45591900|34605700|17365400|18021500|21530200|6600000|8892700|13736400|12787500|5198400|7485300|6096200|3638800|7978800|4817700|3018600|12600|100|||||||||||9700|100|5100|1722300|1218800|6682500|17375800|12858200|17979000|11053200|18774100|21732900|146300|894200|27106400|34188700|15190200|27909300|24682300|17425800|27622000|26083000|17869000|21392200|43544900|71361200|87530800|70493104|66156200|106564400|72491200|57008500|63459900|46158400|4037700|18780500|19117000|20262800|24004400|17648100|10602800|7273500|23081300|40799300|54408700|31663600|30518800|31560800|33895900|67724704|79163504|32018400|80174000|54112200|33994600|82673200|73195296|49828400|31628000|22142500|36327700|69998496|87840400|36293900|40189800|48185300|106595104|76453400|131728896|106110000|104938400|55081900|38212200|60520700|87860000|98636000|104366600|123121200|101208000|33532700|36961200|78844200|54167500|31864700|34483800|32074700|43127600|17253600|19046200|19468400|25836800|4743400|11595900|13932100|3696500|14401600|9342100|17432900|18360000|20805600|34078200||10231700|18110700|29590600|12403800|7040900|16405300|28097800|15174900|14735600|12776400|20592000|20313600|40421500|33979400|48440600|60293400|29993000|39439000|13590500|32512000|41207000|53799500|57739500|58302500|67384496|53086000|72101000|67363000|150560992|159284000|170401504|117425504|112669000|97817504|115555504|44829500|76463000|107258496|88495504|145869504|17701500|119160496|77989504|40806500|50987000|103762000|86537504|37017500|41963500|70371504|11773000|46437000|71018496|43008500|21367000|15977000|8155500|16273000|2058000|3575000|2474500|279500|1330000|1580000|998000|3365500|2309500|2862000|6722500|13641500|2109500|4582500|9438000|10575500|2826000|6657000|4806000|2935000|6707000|9927000|27987000|17266000|13081500|48870500|72155000|29265000|124532496|180859504|143719504|77679000|76793000|49734000|111645504|119273000|168966496|31420000|60723000|52988500|49444500|45834500|31071000
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|84277000|93568000|120796000|175096000|288566016|251644000|190399008|235023008|302108992|114086000|123116000|271016992|674768000|276712992|374764992|120076000|428368992|278747008|319775008|108331000|150126000|115920000|126924000|186412000|324076992|143652000|77604000|41786000|53100000|92871000|71174000|135088000|71264000|106267000|189948992|409676000|52491000|43718000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|23091|62433|106329|17250|15807|12887|13363|26828|34623|28029|26784|14397|33196|23171|56543|28881|23793|14485|27961|53105|11656|22181|24951|72092|26363|15708|14423|8393|12816|8884|7157|29252|25199|16849|13417|20484|7449|6534|15578|14497|23962|11250|9232|5345|16827|23032|546286|266317|78450|66301|40350|89984|34548|28899|16799|65034|4521|43146|33728|47581|50405|80964|57344|28236|22818|25922|18353|76908|31915|27148|11968|12666|17950|64105|62294|74432|20725|49393|76018|14492|37325|24770|36887|50915|21117|60145|42734|97918|10646|10802|33283|50494|50441|87531|58095|36421|37664|84538|73699|56938|135393|239215|103080|29140|63783|87433|104097|52858|19747|36104|47882|27850|91466|86171|63340|21075|28637|23804|29239|53594|50487|19928|16223|37746|21034|53061|33188|25417|8942|19365|72456|45758|51150|32973|79228|40480|121485|232688|159724|106433|47956|19377|159473|420758|293065|431708|69208|39229|65615|33105|37234|102927|100907|132260|214362|72868|74214|62487|77794|123058|33235|52770|101210|70230|715327|111228|94159|77196|63455|103584|127492|323422|162749|87905|148735|5821484|235828|102903|32926|82481|169176|45075|73685|114626|320606|292035|342133|473650|145879|96732|303430|308167|178906|59001|101100|193944|109691|51268|52236|115225|258957|26208|122014|131385|124444|143522|174203|142182|98625|179300|407368|251141|71892|41765|122349|147807|88073|42820|37271|51839|92112|137014|295707|190580|153180|127983|98304|35543|84391|97215|135733|79714|93885|88801|43507|49731|94041|67103|106078|100716|130513|305857|403528|146579|47252|38973|1095895|49119|53033|66518|39601|33713
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|25271|19159|15775|31608|16888|7707|14078|23493|20396|20091|14394|9404|16161|14060|22417|15045|13501|20193|24214|15789|31427|21062|19636|21227|23304|17354|16449|33250|12990|20521|30880|13225||1992|4940|16132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|61209|93389|71666|46776|73081|45419||27998|48440|36767|32706|12134|16842|30908|46674|30612|47319|36082|106304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|42749|52493|19056|38108|97104|37305|71525|34496|30151|19310|19793|19197|30644|34967|80696|25987|60280|70585|76788|31804|51266|46891|50884|41870|60696|71353|68225|83163|43134|36375|70485|26930||6819|25114|62259|9990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|6449749|11245907|9641582|5965900|4473040|8547944|17155712|15487250|4396270|5040719|4871917|3798353|5237453|4643868|6440545|3800851|3735827|2216609|4522111|2662386|3298516|4099659|4172241|6387962|5474190|5189297|4803663|4583689|4183457|2520288|3783663|6302514|4519494|6600707|6894804|3638430|474475|957494|2902382|5488063|6821430|5220402|2505308|3394449|6332121|5310123|4715420|6723837|7535845|3393553|6510197|5551561|5169913|7926147|2676045|7087373|9370976|4588097|6390662|6340218|4571187|4800339|5002446|7047604|3714907|6004988|6437371|3735257|3093582|3022158|3957324|958160|3245861|4140627|3461765|3223118|4379455|4721115|2479535|2660688|1906545|5088561|3359645|4755961|3688638|3268152|2806426|4555660|2005749|772942|1505781|2383794|5719463|8223259|1837180|3111337|2710102|5600494|3404428|3644035|8387136|10062930|6377661|3907806|5266852|13009567|4447262|3086432|4269247|4418906|3008730|4354912|3723577|9856972|13288243|7102775|6434354|3330966|6500129|5138125|6190560|6808237|8922089|3871024|2049769|4054920|3330671|5035359|6493734|9704786|8361928|5885265|4999212|4748017|5303076|5265429|2401830|3543514|5982259|8367797|647374|2666067|7361135|3998379|3781172|3887903|3718857|3572884|4860040|3474193|3475916|3763290|4767110|3300146|4601501|5518005|6399513|6468420|5376442|2327167|3833627|3172741|4871147|4913900|7730384|4364617|4356121|20085332|7389744|7111414|7485372|5568780|5675992|2622981|2617464|2942438|2686482|4248016|4603817|10221091|3579193|2143232|1935934|6712381|2775520|2815683|3678445|7877637|3352762|6189882|5298217|3479990|1037993|869644|2441761|1500044|2398396|3466160|2900491|3685011|3432372|4118870|1879872|3509146|1607812|2857201|1049316|1246547|2406361|1815804|4449043|2824927|2945912|3353193|1161458|1935577|1125677|2954372|2517927|1435852|2132490|1748923|4516456|1961251|1211716|1109113|2822127|2487850|2533213|3027371|4698975|4209898|2895019|5139290|2619559|1998290|2399689|1308480|2755151|3821898|2286261|3428766|2606094|2681132|1922239|385940|2160903|1809856|3396306|4517073|2583451|3260744
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|258662|260139||106183|185674|164982|379712|256227|177780|152282|188767|90173|70363|92661|162892|114094|283250|465784|342795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1355000|5179000|2099000|3413000|4265000|3806000|13491000|14610000|1799000|3282000|1747000|4851000|3699000|6913000|10458000|8181000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|22687|19487|15958|33639|46032|88275|78087|73025|33539|43404|44369|51315|56370|78987|126684|75288|49927|87970|68569|26991|45663|73726|84611|35833|60314|63945|13763|6820|9970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|4680|6918|3926|5477|10781|10991|15638|13972|5127|4871||12682|4544|4118|8391|8551|6340|10065|19338|24220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|10420|9583|5042|6717||19103|26229|19154|9676|16639|17014|15387|13535|26383|63507|50786|77673|30427|40345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|59769|39206|58488|46798|43310|41600|51824|48220|73010|59947|90015|89981|119583|123381|130049|49822|114445|135909|118791|65302|105771|103054|111607|142130|163390|236785|118394|84506|62966|72119|88114|81404||41439|102820|137516|38535|101187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|75107|61837|43278|36885|59727||72721|37289|37392|33285|34985|32645|50753|61333|57862|26187|53658|49890|70759|34520|25572|40625|53386|33825|46111|39961|49282|38113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|88892|110846|107713|175873|185802|149874|189593|118065|65684|80564|176607|82332|55978|100605|160561|141253|139496|110922|201908|73106|104219|219176|144337|163874|159854|144337|102767|37626|27590|30016|39084|32722||13041|23849|36650|10413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|15068|16391|10467|29537|22455|10445|8560|24968||10971|19034|26029|28027|16301|28006|21789|17487|19957|38319|25585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||46771|50062|63376|43747|112829|32514|32233|50099|31768|44407|41283|38522|91882|43928|86202|78518|122525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|537715|675805|538455|295190|524465|271725|1435895|696500|659735|522825|100650|97310|314755|362140|495910|151020|293765|75055|405670|85880|223815|546225|130775|80870|120325|278880|52380|41880|250475|83550|408455|138555|116885|836780|2827960|526230|1844325|31315|1541150|2470075|67290|66235|81070|162005|28715|31540|37355|14240|25440|54615|25255|26795|32120|15850|55505|50010|57515|73185|34710|27715|35535|41485|81085|134090|25135|34830|64525|73965|62290|46700|45820|38910|32820|22310|23760|25515|207875|47890|202135|109375|160580|230400|49320|73735|47200|212935|96515|173015|177175|95840|1690265|214700|335770|124240|565380|254110|347120|599205|398580|414920|935375|305105|223600|360695|84195|89590|204995|283935|257865|131745|139770|543395|142480|137710|166700|102625|17960|59880|67455|151660|99665|191590|57755|84085|258690|150880|143165|36340|56035|74680|73145|192765|154920|78495|67090|153125|202520|78055|153625|273450|225385|280180|146465|205085|209775|58620|90300||560450|468670|66940|125160|243420|426920|131140|195840|203630|176030|78970|141780|164600|136330|1140940|280930|56800|44030|32750|78720|564800|167150|202430|230790|378880|163150|247670|300730|340140|1995240|150010|238810|415150|807280|131420|642240|1414160|345180|592460|608400|524910|497750|482790|595930|231640|90860|492660|120330|119110|122170|156820|73070|65260|7920|117710|227410|176460|382550|211890|712020|852840|200770|871560|1206820|5706360|917150|287500|137920|143780|488970|348040|541260|1229210|633430|801800|134890|123640|552720|223020|105300|118250|172890|255800|145980|113920|341310|370150|1201220|1194550|339110|387660|875770|923170|198870|135430|622700|1027090|671830|662180|1183220|1020030|2347390|669160|633770
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|315533|487525|118900|126002|81133|96362|139665|202936|157496|137621|87451|87395|53108|82726|129558|84720|182967|278059|202932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|61127|80992|66880|62438||63706|99345|122052|102216|125013|106058|137836|99997|126978|221321|117468|214382|172119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||55536|53857|46910|124127|43118|49930|78745|32821|74483|55829|52529|140992|80978|141794|133595|325961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|43221|65577|67514|42604|59633|49825|40080|52125|51007|64422|51610|83739|92061|99340|83022|60480|73195|70577|83594|57436|109925|119615|74309|62411|108916|104973|91937|131019|87756|134955|125180|120480||29618|95947|62321|27472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|110640|43202|157402|67032|211088|48114|38042|250116|2077564|248054|70430|26584|51844|55810|135756|168018|130746|53000|48920|9900|55736|42374|10606|9430|82766|15756|11192|12470|6186|19968|20826|10594|12848|8762|20482|46050|57678|85086|35118|53402|19316|8022|28202|25546|19370|14024|36014|60294|37706|42872|56712|39448|37796|24184|57356||114552|147104|30836|27484|167880|36924|69728|89984|55476|59740|43092|374932|11160|22696|19844|22448|37896|17928|98664|103316|127584|121108|115696|162944|62524|637356|29504|31464|61392|70632|101408|105412|275924|56368|74196|177160|87744|52200|96884|112904|394684|1841180|158696|83696|33384|45208|49324|82788|49932|438516|37224|88828|45240|42544|65552|278152|425160|206844|113724|79512|926836|24128|120508|222364|60808|65780|231504|15264|37556|71152|70180|472332|83744|37412|164092|39016|189236|161268|315228|219600|104764|110876|239200|121312|243328|332948|490300|147864|38784|40484|53932|398124|190800|194892|116524|280780|2120720|59428|63572|91320|40716|72600|266224|53484|17532|12320|21628|317464|33312|22244|35192|1228088|58380|114292|219780|81592|109104|116308|395048|2155720|2459060|115364|22908|93756|92048|87276|43000|55636|74012|483596|254192|267772|290768|118140|81596|111396|422764|307484|773932|65984|139320|145144|107452|25868|67648|37800|154768|104740|51416|140528|199800|303572|747720|94464|137940|123036|315444|277936|320376|243412|364120|179792|130688|134624|62068|158040|245828|786688|82756|89888|132800|85136|49920|36896|37968|30964|75988|48784|164768|264252|64036|75128|121764|59984|110924|116920|91032|196416|340428|400276|166200|193444|264656|68200|249812|283028
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|48330|37260|44959|66434|39705|63847|72838|43644|46135|42507|38880|59416|49014|48750|86495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|358184|393233|520053|323085|445938|371459|283230|354078|595502|249521|120993|230782|301215|264374|300658|254518|260552|267343|440726|336331|311634|533575|418781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|40205500|15823050|14265952|16466500|10864000|33188000|20597500|52539500|19069800|13667742|31573270|38955000|44984000|44311880|23810000|10803000|23856000|37024500|82980496|35600000|58384000|46052500|55812000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|7976||20008|7503|14839|7571|14481|18056|16797|22516|15977|14213|8374|18921|21270|13111|16039|27828|28958|18983|18929|19695|38383|34025|34131|32859|32262|17089|22381|23866|11854|9534||4192|12402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|129315|73925|53750|86811|109723|125029|141056|219638|174437|236833|177612|230497|200419|228677|450432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|810763|975519|1381834|126308|415481|307892|204746|300976|155725|175511|341382|829096|1520391|536026|1395270|910184|624746|114162|217936|61346|387963|573283|62296|14121|24689|13017|4637|23941|8205|49505|93274|125076|16194|44803|20355|21163|18396|19123|29945|21056|69408|46716|51347|12226|60234|36087|61557|39150|82521|58071|80403|72459|51062|193134|88468|117772|150187|192240|237301|517596|111615|122615|47676|111169|105283|44929|42954|74695|98699|645102|246222|90154|135533|85733|175114|132130|119334|129260|141987|72388|70017|55292|85301|106976|72661|240402|278933|1144580|2030044|104340|192659|204817|294997|158234|266245|257812|461595|396246|181975|40338|108689|100340|142455|542450|71445|59734|39502|25654|21275|27087|38512|50388|49162|48190|39517|84323|31955|18382|28437|19887|59983|24879|16489|10704|22118|49987|72085|34184|48544|282862|172675|20578|250576|67903|12294|54111|30993|12633|34730|25586|35354|19896|33852|51408|50693|252797|86020|1101038|18289|65477|29300|35271|56467|11695|33878|17324|18047|22686|20661|40152|23190|24924|9387|15485|14937|13558|13713|36220|389381|54744|134189|119398|156206|325333|552594|105214|289055|540317|152037|452638|337203|398106|187214|732886|156995|764326|425138|224341|747061|294839|257408|138323|277822|76431|103290|208711|165496|132029|100011|198993|80420|213773|85861|718846|299730|236296|416880|1394256|2091797|368827|604441|1611979|928833|1186354|1289055|255446|367563|213606|259640|229534|452478|491626|788245|2643053|2939587|1789295|1099282|554790|710257|249643|580576|419559|743842|1321420|464735|1797921|1137799|429161|450208|1568475|1892465|1126815|515071|1293911|726816|387938|1304334|1389766|442193|376860|535095|877557
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|31649|18445|15060|17495|17302|15211||39363|24570|49296|32136|13667|19163|46723|40364|26485|56524|45226|40490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|11129|5999|3499|8517||13588|3232|3158|4418|2927|2085|1829|2386|8497|6914|6168|10424|11679|6465|7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|2012000|1217200|1913700|754000|1511500|3082800|1294500|1105800|1595800|644800|942700|2185000|1993000|3027300|1184400|1516100|1311400|1470600|2554200|1732200|3179500|2053000|398400|1933700|1734900|2646200|1916900|1130000|1873500|1982400|2677200|2829600|9546500|916700|3442800|2938800|2766600|1581300|3843700|4065000|2847100|4258200|1142300|2120300|3590900|2737200|4062300|9220200|10891000|7896800|8636700|3015900|1733100|5412100|8781000|7488600|2234600|3380900|2997300|2926900|5075500|4678300|3042300|5193000|3579200|2744200|6086700|10841900|3284600|4422000|6496700|2320900|7017000|7330800|8311800|5125400|3000200|566200|4545900|1623200|3255900|9481600|2633700|2027500|10325800|4121900|1265200|1677600|729700|765300|1367000|1418900|1705500|2214000|804000|2557000|8044200|3153500|2294100|2052200|2425800|2365900|626800|1670900|1780000|2301200|3652400|3340800|3668700|2303800|1369600|1731400|734500|1621400|2133900|1603300|2229300|4126100|6126500|2343900|1389600|1541100|2985500|2789400|1898300|1075400|1130900|905200|2730100|1346400|1884100|1616800|5254800|3715900|1852300|1723900|5969800|3622100|6295100|12322300|7202800|4273000|3100000|5409400|16287600|34117100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|424879|416657|516577|104754|433587|626200|550192|700135|827420|666733|152000|543804|599745|922425|2696282|1337381|824956|975130|726265|407677|1374118|782924|537026|328750|624194|229108|193608|423586|168334|197079|307810|180612|83897|292494|227178|372997|109861|124273|527531|463125|53533|168795|90492|222300|88841|44465|55889|72153|116704|54208|33461|32291|36304|11825|49357|67732|73491|84713|45987|48583|114935|201412|100392|93296|43385|47011|81174|40005|116773|126784|414106|40801|53892|66010|87883|141994|582660|90885|289826|145821|124721|451428|329889|197559|356919|581467|415285|426480|563237|346526|777186|1182657|1004206|2046605|1357480|889002|710052|956084|1203862|391585|269374|382312|297213|203816|249375|465724|206086|169585|478752|583181|399752|430558|720097|671619|440326|258316|59299|68302|71712|124897|116281|144146|87760|67160|115480|147139|242662|258033|454089|576466|597372|931480|215108|616167|256187|263765|472854|378112|628938|142757|139038|170145|131820|191770|137352|360358|417612|537518|255319|443082|129457|248093|259965|334037|434854|894088|1025290|227352|287254|411432|290702|642840|405953|374915|124439|202689|162220|91640|310118|188494|261126|195527|381281|450691|393696|1634203|901068|1001837|760109|767192|1575302|1025374|4804426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|23781300|22327184|33609972|144144320|54188388|19985466|12838458|11558151|10215622|4737073|5497045|9731261|2219465|13013271|5854655|6930719|7919688|11062694|10018140|6713355|4679232|4208057|4051140|9936794|14570311|12077791|23041784|4474687|6611881|17398704|13571351|5327266|5131858|2449369|7672976|4623682|3320580|1581668|3021978|32050024|6135092|9395024|7976709|3830823|4269525|5192719|5980575|5744986|7464908|3201316|4895293|5100294|8161875|6087465|6801403|7096090|10188613|8388316|12469363|8959104|17992198|5775433|5877297|3200479|2394656|4712543|2375881|4691295|6670951|5274892|5263553|2086378|2121317|2460318|2875717|6190520|3643301|1811752|3882178|8728666|3627825|7122187|5957819|6803974|4847846|5837645|7830412|3870713|738735|668869|6816767|1749289|5722404|8709097|2723248|3992941|5566711|3248735|2087953|5357836|7625194|5924577|6315039|2762462|3240886|4826539|2876685|8524344|5864236|1966627|4336815|3188553|2733319|5744655|6130710|7739222|1750780|10935209|10776311|10746065|4183913|7439689|5991262|5056244|5221966|7917795|2240765|3774578|3216080|4388454|4295717|4886737|2076908|6560275|7188017|3242531|6131332|4064814|3065571|4638980|807497|1155198|3137367|3102003|5901429|5222905|6832864|9916456|8216168|11991576|6837376|4822776|1684750|2798474|5179637|9725438|2930090|4077115|9795859|4623902|7862389|5593769|15975027|10821148|6160429|1874880|2217150|11394342|8242254|10953581|5343737|15004876|4908775|8750305|7415830|2167518|1675782|2986567|2756747|5029112|11917383|1248824|17321192|11957832|472970|5888034|3017894|4149988|8876796|5779869|6972357|11273395|1613258|1224829|6333861|1000642|7027713|5471082|2613707|13921003|3396729|10748324|13949347|7846078|4200667|7046747|3427400|5057743|2240275|3905232|2553459|2185711|1156063|12113280|3411628|2611465|9837298|4778795|5548490|4761394|7176353|1989117|2406820|3801245|3203775|2005748|1431739|8630159|5355969|2903254|3489662|4272162|5449896|3325691|2325759|3295498|1909000|5405347|21621494|8332781|5848360|2531872|3896982|2087211|822608|1033024|5785573|4547315|4407726|11133322|1976633|7326236
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|451017|17577|124907|56404|140722|899396|25806|322661|511080|34416|53474|197851|32227|133023|70627|49185|363630|30099|357008|28655|49415|3250|32325|25348|61249|2100|117332|24879|41958|20033|19595|12610|91369|54083|14842|32845|48670|708|71397|35660|9025|76523|249702|25467|1746542|1294454|275894|363348|256659|427829|116657|389952|133530|28634|989795|268410|360716|13800|338665|657289|20554|42740|12650|467976|700|143210|83970|25618|22519|52295|26182|6529|56159|15087|105071|16395|135274|110944|55198|17189|12722|16197|127896|6412|178177|91104|12001|8625|1680|10000|18600|78477|119964|200933|124787|10661|288678|236919|120039|14541|64531|58706|120080|225394|148032|141827|9252|85952|8828|1100|72706|15935|38705|25824|138948|137248|281179|217787|245779|20071|392298|220281|26863|129276|103970|38913|43477|3255|160863|3540|21663|88762|117662|992948|27459|473521|23418|32467|78589|4399|2394|1355|11474|6856|14408|56826|16408|97565|112171|26127|17366|5713|62199|32645|425460|27009|1331272|2588|15428|3398|5742|12989|185253|26484|8400|3205|23450|42469|53649|49400|100400|15120|62569|21500|382931|29337|52912|48565|14979|52151|446231|553287|13487|50617|18510|184942|350761|10911|29739|504135|35166|17045|1680|2200|154474|67369|64650|14330|53585|36771|22444|75767|61933|21308|55601|130780|112709|87616|56051|20979|10100|49144|73203|16488|108200|19644|18169|32231|172833|39566|139084|65955|8340|56853|37860|139565|91545|654472|62251|72650|75367|129994|35211|155005|45884|29825|12094|99740|100357|54596|74843|58762|29961|9894|19019|0|2601|23502|18889|41042|12984|9844
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|21765|36316|23333|28141|26865|27043|26390|46181|50052|61692|74192|51994|37539|34679|62843|34619|50135|60502|65048|30091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1114744|1331836|1396753|1120917|976628|1560684|1185576|1249943|1081679|875989|1299679|2021026|3166523|2192256|3919353|2255574|3250360|2731599|4136141|2648498|2005578|1934143|1877672|2129344|1637197|1089567|1690823|1131883|1487095|1582867|974763|906760|1819642|1543669|1862716|1796335|868668|805771|2451229|1648070|2250143|1611994|1628733|2443176|3645658|2172879|2862321|3362138|4185174|3416513|2182154|1967185|1735490|854769|928878|1023036|491904|1189694|1759284|1979667|1462139|1476824|2376131|1139332|870968|1873431|774128|1510675|2844184|2277918|2827525|2188741|1368121|2456741|4965019|4453490|6475501|4257823|1939870|1669361|1877698|1379160|3002343|2518529|4033415|8641831|4901109|3085844|1334488|433142||1339974|2969175|2665316|3127688|3860727|1610831|3412218|1164763|2050086|2519648|2328949|2302182|1006344|602690|1055715|855224|731187|742064|987103|2225639|1776533|3145922|1613230|1108250|1116367|4442192|1113038|1178316|1041883|1593165|1275028|1089640|1427541|1846224|2915998|1773600|2206540|4127671|3085271|5299452|4261808|5803391|2848139|5818504|2961015|2124819|3252133|3528763|4380039|1834674|1219422|2791127|3229148|2925176|2243307|1327908|2258873|1641073|2363788|1331275|2801335|2062850|2538495|1776243|983228|2088489|1298499|1411599|1284929|981708|941988|1716212|742623|1022509|1636013|1243420|1715589|1715466|4884003|4464428|2670167|4648388|3170084|4139472|2059229|1029041|593502|1557976|2792556|2189603|1754120|3847707|5054413|3044566|4280589|3739158|2732605|5055899|3375625|4106079|2656133|1623108|1093750|1421506|1185709|1002553|1249884|2309626|1950410|2172470|1998389|1230059|843413|2824010|1710310|788346|979899|947960|697014|1030394|1020183|850998|1258411|5330761|4053013|3063710|709939|1318133|2162307|615860|1984287|2460299|3654418|3165818|2658545|3820987|1460046|1541218|1296534|1028535|1798182|1240245|2426682|1555829|2033842|1518664|1026289|2351813|1654580|3578641|3623838|1801063|1713523|1210771|2153943|1517215|1484815|2184115|3362053|1220561|1198657
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|4437366|1131302|1702360|11048989|3098795|3482288|7264243|4857510|1487241|996460|1866024|10153244|1792769|5325818|5394249|3852693|4316533|3026516|1651018|1137262|2088429|1806882|3209249|5817709|6467211|11330118|11262522|10288650|1079120|1499396|3766033|2240469|2543809|12062680|5903681|1921535|382076|408807|2855862|8385925|3086199|14590659|16397916|1967153|4175173|4706276|3569302|6473826|1277332|9785618|3550693|4275683|11661502|4792833|2397681|1966946|3348569|2890548|2889574|7894737|4705813|4070899|2447738|5866608|3345001|7631212|4683726|16531539|5880039|3808923|8206788|2882711|3867749|4782765|3579365|2399652|6345986|6535845|2489620|3005707|2411472|2245065|4282490|3423889|3929375|3322363|3750027|3153051|1121022|756132|2512009|4008444|4469752|8032511|4168332|6746830|10111237|8437499|3950216|3091486|6792096|6405546|20250992|4477040|3127651|2882916|3473529|2890288|3611656|2366329|4335782|4378975|3221826|8903273|7755024|4296680|6142489|5704527|8698449|1944501|2569423|6144984|9149307|2452068|2619262|3196980|1347900|2733087|3962433|5933780|2938807|9516325|4095338|3927209|4301079|2699859|3086845|1238805|2070825|2574006|844529|151703|873575|1813330|2794499|1421855|1246327|5152143|4057099|1674246|2256979|2020321|2214414|2536016|3347634|3134941|6630401|8011853|4000482|2967496|2791930|3203234|4328307|12772962|7426783|1654700|3229287|4300048|4111604|3916220|2413142|2424497|3075929|3184612|2638595|4251671|1574488|1958293|5642653|7995274|3001523|11133201|13461499|2160469|2034680|2724014|1844393|2856249|4569293|8085848|5521594|3924031|1393706|1267225|1913943|4001382|4424110|2443331|1423064|2557022|5889834|3899978|2236002|4045058|6138899|4210459|2033660|4488599|4873334|7803381|3210160|3208078|5204391|3076617|10877226|4711231|4086033|4105166|2167078|4189927|8329287|5648728|3534577|8740738|4057092|3952105|7792590|2950112|5028493|3316237|9204493|12034139|4445980|7357648|21022142|12285485|9780030|11091239|16593364|15411003|7308717|11237823|10434087|9352247|4220588|2031798|3066974|6930660|6443675|10064871|10154530|6065500
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1932573|3524612|2844480|2228660|1886835|2596360|2270053|2300316|3123326|2207491||1798855|3832023|1883214|3001775|1924956|2799030|2797102|5137503|2609405|2863867|4351649|2945783|3391562|2513388|2830250|2796175|2012163|3286026|4438990|1407541|1796219|2589427|3409281|3298543|2106823|1100741|733513|3299368|2344265|2251129|3251265|4001584|4288206|4418574|4688802|8130435|5507434|3965458|2260489|2560525|4385880|2780155|1913920|1547214|1427230|991640|2013795|2088058|2311078|2953737|1892314|2437713|2234683|2510584|1976923|1605544|3045138|1588485||1723471|1670855|1926564|2536586|2737001|2468380|1690620|2530040|1910371|1780796|1896877|2586590|2412996|2334745|2389667|3688405|2877274|2533908|1283694|487086|1529872|1389872|1802115|2309588|3714697|1302505|2084690|2409868|2595485|2409137|2177254|1323590|1432324|2340196|1681228|1521906|1575970|1785120|2027545|1376687|1569436|2400982|2000384|2415776|1384138|1086638|1021523|1596723|2008658|1437707|1262465|1683880|1322104|1963906|1501588|1990506|1561832|1543579|1313084|1519095|1858477|2304789|3956634|3062614|2513366|2023120|1715410|3381683|1508119|2491710|1623880|330978|1425420|1582930|2277845|2412058|1652989|1581068|1393096|1184682|1004278|1732839|2250664|1468043|1533566|2078257|1457901|1395752|2841491|2040939|1398302|1232072|1378712|1644459|2058117|2661803|1791464|2360944|1979223||2497222|1746536|2187492|1776551|1360063|1009676|878823|739425|1187378|3591864|1053088|802915|1424694|2041019|1891433|1346692|909442|965272|883724|1759275|1054332|1462606|557739|735332|919006|1652682|875955|1065613|903010|1015356|505930|771156|574637|1034651|863514|3610360|1742789|755275|807363|720900|675451|358063|349756|697251|744109|800756|1218429|1108554|860503|896918|785725|1045215|1305389|794296|762507|633137|491717|602761|596595|925802|1113963|1279228|1210434|1232202|1916486|886783|1606768|1133762|1684017|758964|1312908|1048450|962588|1408351|1088007|764098|1235438|1103355|977930|1591509|1169290|1535303
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|31550|38298|29854|29908|68634|81440|108703|71297|96392|124722|38068|45693|47229|151141|122989|118198|179402|175639|311843|126956|229583|208236|200680|181279|78241|79955|114851|63459|31738|45183|51875|32405||9245|54174|39313|24806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|48845|78190|43199|74681|72542|151370|344327||67176|84828|53438|45832|45771|80538|173919|62664|117050|164803|155800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|22818000|34266000|2317000|736000|2845000|3617000|2095000|2855000|971000|1159000|2867000|1486000|3919000|13002000|4491000|11961000|3593000|1545000|1065000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|7077|11834|12542|6894|9986|7084|3684|5323|14377|7120|8737|1521|1487|3242|3933|3111|8523|5071|8636|5264|10953|5985|3775|5098|5377|1832|1209|1243|1103|1433|1516|1504||875|938|1640|579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|20025|30774|20440|16345|21470|11278||31500|38678|48939|31321|14188|37778|34292|30125|31866|29999|33603|27384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|18453|23293|9919|8794||9232|24859|20339|12696|6410|8156|9725|9086|10025|22721|22495|26162|28073|20624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|24049|19699|20479|31516|35087|53543|16877|28478|20902|20582|16283|17002|15319|31137|50765|36843|37339|66840|86837|24672|32869|63922|43752|43673|85830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7737407|5789111|4529528|6794037|7312376|9351361|6426121|6802286|4202767|5721051|4317003|6208690|8046665|5112595|5231100|6250320|8114071|13832636|12444236|5828119|4264247|3951484|3310797|6656927|9289284|18116646|10387241|16661837|12982206|10217320|7540195|17435140|5881418|5949895|6351615|12441116|2362426|4138363|10831420|13611858|8608243|13349913|14627870|11126361|8384947|11078931|10500010|11080785|11596109|7821405|5571001|8021363|5995613|4887569|4113440|4818958|8128868|11388596|5288694|9474044|7970407|5529933|6077123|7479181|6123978|9666585|10679829|5475037|6477478|5318204|9506874|2846943|4779346|4344624|8567096|9109678|9785938|10495046|6752661|8857571|6369064|6669577|8903894|13913351|13248856|10717359|8587145|6073852|3485098|4978358|7264546|6155910|7246500|8208978|6156116|4301039|4437367|4023235|3911690|7666669|4727740|11289591|10476003|11876871|3691725|4163722|4651838|8234040|10411507|8829070|11341192|9843011|5740400|5796878|4873367|5334745|9020930|10098582|7827891|7562744|4633466|5639213|7092281|5947871|5661099|7878651|4611347|5779332|10559240|5456351|16744840|5674283|5582607|5921265|6139816|11058800|11810114|11860435|6544733|5475935|1841688|795404|5316486|7479255|4813555|7489994|13597614|5016293|10888491|3745002|7517009|11104384|8650013|8960362|3599141|8368786|5019360|7894619|4997936|5017403|7535166|3287374|14200866|6628337|5824178|3592788|4980907|6444212|6759627|5969540|5199829|3105407|8056659|7262607|6884328|12734277|6693194|5221213|4366283|9581651|6781095|9337726|20512514|25514008|4842110|6073312|6951558|11444603|15403048|11765139|14769257|6622758|2514859|1774843|2900023|5357306|9301656|7393001|5261972|10559869|5274591|4105827|3582376|6595073|13756627|8579411|6249888|5798888|6320700|4678114|6474771|4597212|4919850|3062705|3540034|5806990|2831534|4652106|4660876|5312132|7363328|3453715|7094193|6213201|3789876|9959305|9170125|9030363|6886487|5981582|4564711|5208146|4596413|2151328|7500175|4927138|9540360|7664075|10268336|11969369|22215568|9480400|5546748|4026703|2644760|300989|4273438|4735507|6174807|8249290|7526844|11245830
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|125977|90737|138039|124963|81519|248769|146607|332711|130642|197334|184681|234004|126995|202257|386959|442783|543766|319070|333588|164755|162046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|39170|59144|16504|19057|43611|40904|32308|33463|16826|24873|34223|39222|22598|45237|65557|91076|73141|75337|153475|67436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|36929000|42968000|20770000|28780000|47579000|86017000|103616000|88700000|58153000|103386000|80557000|75739000|37580000|45284000|64065000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|36529500|19803000|13020000|18217500|17346000|6961500|11371500|4399500|11245500|11056500|2703750|7985250|6536250|34261500|41207248|48856500|14715750|37731752|27945748|39175496|19519500|23173500|36692248|18543000|25651500|11549999|23625000|6646500|4504500|3654000|13618499|27846000|39406496|7318500|8253000|16631999|5470500|11654999|6373500|4336500|28896000|19414500|12704999|7544250|6021750|6583500|14474249|15093749|25095000|8757000|10426499|9014250|2709000|1449000|3601500|1863750|3517500|4420500|6160875|4134375|1661625|3433500|2470125|2370375|1433250||5680631|3337818|2072700|2996043|3161418|6716981|3536268|4875806|4925418|7910437|4451343|6976068|19872560|11314405|4624987|11000193|21691684|7990368|11022243|33273448|28433472|32840716|7000874|1937644|6025162|5804662|9230680|12885467|27785752|18103048|8508543|41837116|37336160|13263074|14360061|10330424|25434672|18284960|21355424|39102916|41933584|12091668|5010862|3754012|2370375|14627417|19415024|12474786|18979536||11193680|9968803|12072924|46284592|60892164|5075358|6991502|2534647|8725735|5075358|5511948|1006582|6421510|12412494|16414568|3571548|1358280|7791917|1049029|563929|1218814|1139985|1576575|1067220||5463438|600311|1649340|1588702|1685722|1382535|1746360|3450273|4869190|782224|4008138|3892927|1285515|1612957|1964655|2298161|4238560|1164240|1273387|1758487|3044002|5754498|2273906|1546256|1267323|1073284||1279754|1770008|3094331|6863557|2877855|1579000|1400726|3349008|1502597|1037811|8206980|3552750|5902150|8394805|6873107|17986594|10241216|12466461|10066126|6424238|6236414|8385255|439319|2995643|913655|13252777|4794303|3899748|4676514|11454118|4622395|7716726|2594526|10298519|12297737|3323541|6195029|5749343|4928008|6981345|6647081|5074448|13997709|7904551|23376204|8888243|9594972|11371348|16767326|4593744|5793912|6319184|3228037|6436972|9722311|7532085|8277017|10922479|11508237|8394805|8732253|20924936|14392459|29427978|42429260|25053892|47408204|12975815|11524154|21475676|20374196|9174755|3928399|1451661|3463613|10295335|2355766|6335101|4577827|8913710|15267912|8538061|19024404|6239597
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|42677248|29988000|27583500|52164000|71316000|65919000|52468500|28276500|36487500|61267500|47901000|84388496|52384500|116124736|149540992|112759488|85512000|151703984|80146496|102122992|125537992|101408992|103078496|70927496|57781496|53486996|38272496|54568496|21882000|33074998|59335496|21745500|57235496|4987500|20128500|21682500|9728250|20233500|39564000|11565749|63892496|22690500|19099500|11434499|23010748|19740000|31762498|38934000|33022498|22942500|24942748|34140748|19272748|16227749|6092625|19257000|15140999|2945250|5433750|11253374|17766000|7024500|4215750|6168750|10284749|12366374|14006999|8565375|6087375|3018750||12228561|11703036|7519049|7871324|12346948|7455524|24630372|16496285|19704296|4368787|9052311|11902273|19658096|20426172|27901908|44268256|30985758|13415323|6987749|17365422|12834936|29354320|21506096|36376720|37130356|11931148|74829552|35934932|8821311|18055536|25014408|40780156|14140085|19574360|11931148|9127386|10470073|11763673|33021444|27745984|28915420|16785036|62797340|70674440|45677356|19915084|17218160|13880210|60790528|31133020|24067308|40526056|42974656|26250260|23255922|19819796||27061644|39798404|16306863|23898100|9026900|25597392|31276526|8868088|20572566|7054449|23574122|28999156||17574188|62270368|41116544|44553248|30625396|30044140|18164968|44600892|17320088|2420302|22595836|34716404|13533998|6809878|16062292|18993970|30495168|13041679|7845336|13524469|15512801|6092046|6276268|14674271|11269332|8760095|4103714|7133856|7629351|14108899|5571141|8423413|10183055|14482243|||14562002|17633706|32771652|30047148|16408292|20019178|13512230|14455799|14896948|12989387|11604669|12442036|22086044|2998179|7409669|15832347|6841894|14398613|25116900|19680148|58035600|24826884|36603112|24361228|25541710|40058780|33609016|31072412|41525192|28797226|61483100|29136256|9688939|16526748|24867732|20623716|30496468|61499440|14884694|12973048|20194820|20921900|48608084|34483148|82903336|79815288|10644762|7613905|8520711|23380896|21015848|26548590|17627578|33934160|37682700|67773960|21650612|14616736|19317424|6090307|6107462|13021247|19789208|6261865|15148566|6828006|3139510|2744927|3534093|3105199|4374727|8577897|7514238|8389183|1767047
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|231991|168242|58698|65520|60741|111969|208759|75590|101187|94418|52756|69748|56897|127337|182109|178502|260084|155048|124234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|593842|1353722|1707056|1417760|1999379|949648|1643338|2108753|2458713|1654264|1136782|1746880|3450401|2163398|3097854|3370168|1601471|2211350|3169853|1336528|1293284|2483411|3494756|4041830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|887387|746409|719651|737653|934027|611534|841319|915956|806649|635364|505794|709324|760907|604128|808132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7635115|9895496|14667634|9884028|11346125|11734431|19486732|33594688|8901681|5021198|4959627|7374933|6268481|8171726|8942163|6532981|8626848|17963016|10393968|3930707|9665201|9547531|8417020|15413506|16184313|14136030|14737871|6800039|7007276|9844545|8191960|12616202|7422881|13420534|7296721|7303758|3091748|1475363|9474205|16641661|12256076|15526013|8070950|9257957|14282098|12534692|16399131|12499955|14460438|7451294|8076405|9005014|11750312|9858246|5523534|9246232|12343464|10699099|6970731|9070298|11566376|4809902|14671060|7578847|5305442|13569290|6792620|13134815|9548781|9757608|10183214|2788686|5049719|6871165|10163421|9898587|14614186|14437063|14698736|11214764|12837237|7831458|11560382|12452749|12380087|15744805|7389203|11328471|4112624|2252208|15619508|8598344|16259441|13990868|15720290|4683484|8504202|15062324|8659818|7173142|14600541|25224780|12217835|6409316|5645613|28263738|12548058|14022924|18133612|6993774|9335263|7319028|7574676|6541381|9252341|9407505|13369895|15611940|17006854|13762223|10410917|10955046|9756655|7328891|5361685|6650968|5262936|7880386|6400535|8282785|10305828|7675467|7090923|5912125|11517736|10347166|5764361|4322073|10627268|12192098|2106967|3160732|8441592|10161818|14458987|17874316|11256671|3945759|13783105|12671440|11215965|10778658|6192705|10057184|9700078|23971268|8395352|5554460|7356821|7530733|8127502|10611691|8557503|7435358|7260894|9289867|10303690|36114348|11750430|11132777|9998958|7117959|6691513|12226330|12767208|10228352|8519399|10856217|10012113|10960939|9240623|14177287|7320513|14492343|7932033|10517234|3960081|8778086|5376733|16472767|6524384|6240231|2385107|1827680|2472428|4099223|6993949|4789638|2498864|3664969|5705491|5609601|3792477|3291606|3157546|4358703|3834663|4567625|4351912|2002411|8210303|1994938|1942121|2418553|2182639|7322202|3533316|7163096|4339109|5665998|5242010|4269283|4676226|5385518|2415419|1385910|1869362|2269347|2188169|4403126|3877511|5491225|3462806|2839371|4815296|3714802|2872399|2146238|2997337|3679051|5945525|6031915|5466439|3026134|3127778|866772|3445737|3059978|6120471|7485464|3362090|3978786
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|1570413|6471540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1893474|5908453|4610568|972866|961516|417762|883794|1746438|705623|554171|1203960|737950|931380|1082990|2227469|992403|1027917|348023|792380|72497|1252812|1486809|339867|344275|976615|814302|351075|568716|2347629|769477|1446504|1081555|486525|1561539|342207|516989|491498|158151|1181607|158289|296038|448376|1193354|314098|276185|691611|584072|721213|1068037|427885|1285921|2544324|709266|309687|471731|458362|886295|348692|245419|1367027|286727|199149|170586|382923|146096|86294|154405|302038|105944|307617|390789|461533|1604227|197949|162989|502172|1013733|588040|550614|464840|500333|473220|744737|5269823|616218|1099149|492640|826578|1383377|428296|716369|3178489|10181726|356636|770638|311064|524663|187718|226990|601271|986519|677759|639425|2321618|1273015|653921|475742|105835|246247|752437|303380|709041|2637801|2650431|1096612|162795|176275|188492|269119|737249|773983|264088|106938|128258|145044|84492|112200|54711|83651|460504|889031|382002|493375|95654|132565|542806|511499|164782|463011|1504103|618805|225209|588426|1207205|1183716|3487113|1182224|1698117|825690|1132642|382268|403044|979357|695016|946484|324802|309582|268964|417654|1262891|1104054|1064646|168987|128592|162526|157851|187499|565455|376906|1385831|2025413|2619704|628550|677910|1685149|432073|463298|1192388|496329|1254547|847245|418447|444245|683365|650627|1033210|3699561|688085|747614|355658|351344|1225947|1026256|374070|470505|3053170|480535|1078655|2066905|595270|642345|110595|552015|477990|175000|517835|2105835|1076300|1478375|1537280|946060|1630700|1124780|1047325|968825|926105|884170|464075|529480|1174915|1850405|772800|1119115|1134435|1430470|371000|334025|409700|265085|284395|237500|585245|654245|638975|713030|524720|542500|926740|541930|808505|720490|884680|959130|996875|1868770|1024060|773570|953735|915285|2796850|520215|644975
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5629660|7523485|6128125|6692997|8847784|26051392|21613458|6914109|7425255|2597303|1469888|5176468|4862554|3534396|5084532|4462372|11298497|9151683|18440042|5492911|10751491|7981233|9309786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6412914|8352697|15448180|5614937|9578481|7322001|6399237|5036097|5584841|5227548|3063266|4639963|5118409|4962765|8411729|15836723|9885842|13785244|11413919|3580784|3869257|5668597|2313703|4653014|3807348|5382898|7794501|3546281|5342654|3530548|6554161|3595808|10425266|14170118|7209708|5526608|957881|1637604|6269711|10017246|4428210|2982777|3061938|4704638|4021697|6081206|6060961|5288904|6396901|7076792|8501229|14960283|10279952|6626062|9700235|9845892|4506326|12673966|5052015|5507105|9316612|9812096|6544459|4230991|5304327|6005006|4157626|4933597|7044185|3167932|5487112|889617|2575709|3491982|4218923|5022632|4383539|6347302|12413326|7991146|3478345|4504518|4086960|4439913|6453342|5381316|5905583|6260690|5977275|800349|3982062|3823586|3689447|4686895|4336117|3672267|5878057|5281754|3679523|4703047|3325235|5833189|3746932|6156555|4620326|3309855|3341704|5313463|7770899|5797318|6191224|6055119|6647783|8343496|10843881|9768552|8772989|8223215|7702033|6597285|6322607|10104286|5188407|3547579|4140590|4254056|2507304|4398166|8255707|9361157|7606273|6777865|12185320|5692392|11126579|6967324|8734062|10173813|13437025|11522527|6784683|2108025|12747203|6736639|4937081|5106038|10133403|7371698|4755207|4491815|6041416|5413451|5739297|5463349|4510785|7071560|9633836|9567090|12536063|5406414|9791224|6081472|4632447|8023791|7316947|3976018|5651213|9836659|11236028|12425892|10696492|9179687|13123811|11725158|8970260|8053895|5946992|4828941|7312673|7172307|6729552|10414143|8476906|8997461|10380317|6841682|7736032|6393261|11554179|8453145|7871567|7504653|3526460|2058822|2590594|7465632|13144354|10384817|6471680|8715413|10151696|9177690|6199370|7906675|8910625|6562836|8677402|7591282|4668098|6263469|3236641|3406283|4405641|2660168|4664286|4266959|3313706|6178261|3183019|5089765|6469118|6497310|8513113|14901589|9260461|5905953|7696045|3792612|8116220|6136630|5319977|2914108|3686222|4512578|6940008|5750678|3326004|5848890|4217375|5355667|4423758|12326232|6108474|10249977|2189462|608547|3488174|7215617|6250677|4957609|5873857|6785024
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|8358|12984|17019|11717|14425|13270|19548|18691||15606|15483|10604|11646|15214|17242|14859|22268|26268|33569|12613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1704662|1602767|6275529|700444|800161|1640559|1279965|5690831|517697|265290|240548|105549|258110|469866|643599|1966252|509230|394754|298636|162795|184747|203412|56932|134826|260549|191657|65020|127078|89677|58731|86770|75200|78387|75955|421212|1039867|266903|148270|134836|292296|278804|125174|238741|248944|134486|196270|226790|226405|219513|234451|279872|270012|432231|320149|861390|167215|145489|489216|566228|123354|184062|337960|526378|442246|460733|115412|106103|319298|215393|470422|484725|698153|486575|167858|304514|296779|195776|144295|223248|461303|950871|865286|792745|294092|284036|663160|255547|990496|1445192|419607|674958|2526974|9207173|3949154|4889837|1227699|542446|427534|641638|816211|241102|107345|213855|348018|130680|107082|487573|218217|203650|299168|216430|392506|359463|581598|958312|3139699|461195|214319|231966|269778|142525|113696|106394|137637|97462|116407|70821|41086|50543|50074|42179|63871|82430|50626|235722|196682|110958|48615|184253|217471|123946|120787|143693|381202|232679|384323|184814|231502|144824|129819|89377|354321|208131|125680|766325|904740|293946|111670|210950|258518|302057|189549|214847|139897|185817|90504|356945|364242|167714|116942|277582|134795|187588|594512|606773|383204|620923|685853|135065|179195|376172|804825|191441|552049|186515|646381|311422|250078|410647|507613|243545|238394|1272738|406400|718522|197360|107465|626953|172610|172274|550731|170233|497453||522455|439735|704905|1088775|551070|652140|751790|931460|302200|397360|200780|113685|855860|2175595|403875|492870|2925015|3056315|1056900|743460|1308200|1660060|933705|835395|122905|376955|236605|154365|241395|522650|1678205|622425|323785|904210|672920|362015|953685|720075|428710|235620|711875|528980|559385|753560|1300930|1238915|1294020|2161060
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|178991|286861|429702|442609|347259|272451|599095|224699|44246|64623|155842|228408|135351|72821|371054|231637|195741|115916|460322|220023|370910|245341|188190|211470|146069|170201|436906|263590|69094|33736|281654|189238|255133|61082|111796|387766|126381|46450|550092|427104|219417|683639|308684|304563|323239|996272|392629|310617|245949|1002123|574721|794124|608244|665465|578510|394738|517975|538844|921515|454291|779460|474823|643445|576877|681468|284683|399535|335895|1336903|644107|1542446|530164|363117|581389|498368|638877|368826|532428|785123|950468|703818|820363|578151|330012|922298|839666|3208909|2085861|305045|342125|525262|356262|372241|436013|346439|337503|731849|488181|486388|525729|287790|1009884|745284|745287|475063|207695|727898|620932|1224363|1014932|564955|643298|1058356|460894|1324601|668122|1826685|739258|1069716|1649473|1213584|1846564|1352509|1363578|817326|1984506|955083|1245909|1359895|1287962|1286871|2580406|4550193|4346473|13154846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3589448|3123917|4127530|3541505|3739393|3017639|3834752|2840580|3177553|3854178|3838321|3362860|2713405|2659597|3886995|3453530|1996134|2460332|5574473|4963409|4179294|3097843|16114036|5784515|3138961|9899800|7230305|4578810|2969249|2795741|5267274|6462535|3660793|3730824|4397391|5205125|1304028|2184474|6899300|2680761|7043761|5663566|4117749|3919088|5249171|8865768|2968124|5460265|5119034|4599062|3353497|4080698|8438578|4585397|4736085|5848093|8182328|6326828|2780666|5607029|1663009|2085165|4489816|3172480|2814778|3006432|3158400|4126804|10323561|5540355|4893733|2621699|5852957|4288785|3568292|3483327|3801529|4310479|6644887|2759766|2571210|5041577|9222340|5838510|4279679|7083159|4572913|5527203|3541233|528651|1394736|2700195|3754570|5111513|2876757|3237092|3180946|2859481|3871822|4597459|1713389|2010593|2688549|1779312|7324939|3086101|2783411|2983479|4195489|2753733|7829101|3719645|4642985|4477631|13179885|2618720|4490540|4270506|8336192|6631067|3690477|9288337|5068199|2210673|10261407|4380367|2250078|3831290|4026641|5799010|6659255|5564726|4623704|4002108|5648864|6622308|3632923|3981206|5957822|5677666|2441897|690797|6180722|2419541|5044138|2735602|3870629|1924174|6265914|5498386|4758769|8389215|6477636|7812828|3225291|4024525|3873570|5356931|5154980|7269591|5482576|3244085|5115062|3591486|3470348|3770320|6186013|6417196|5495490|6251445|8115095|4208957|4514679|4323810|5526641|6288490|5147089|5598053|2390042|4912463|4306158|2621610|3726748|9446125|6590474|2788944|5882382|5339562|3944884|2763264|2922194|1982116|939804|1895073|3856278|4160949|1988119|3609290|3121650|2864815|1915541|3782169|2412864|7866095|1539368|2650292|2008632|1652241|3197619|2774578|1480130|1753782|2376893|3702556|3940586|3988746|3055152|2908313|2940646|1843288|1722340|1362207|1477140|3149425|2332252|1576988|2030529|1276691|912181|1808566|2384050|2822605|2531439|1460108|3458172|2798063|2568712|2190150|2344373|2719049|3416080|1181739|2558753|2942515|1428500|451195|1194793|2881818|4162844|4898546|2841074|2270361
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2897|2501|1369|2722|2220|2218|1626|1468|2703|1591|2219|2554|2585|4411|2470|1646|2344|3360|3974|2693|2033|2835|2157|2580|2595|1931|2960|3077|937|1465|2715|2847||1528|1634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|32298|23599|16891|17881||43713|26170|38773|56755|27913|37998|23993|31345|41309|85231|32910|46189|42921|63139|50799|64811|57844|64705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|193642|470126|252002|317432|169498|360356|343270|780126|913308|165960|644518|213426|51038|288222|502264|77232|438016|164180|2440490|701148|159154|217106|73416|155084|367186|125504|95650|112936|69670|42226|254918|27692|59024|189440|2709956|79002|41612|149636|72538|160784|244546|392196|357382|33924|47074|80644|145864|68872|188938|225244|164144|197052|187956|60340|505250|78024|952788|325060|292570|1084490|84380|478588|420970|74374|112070|58528|50942|94682|365690|138588|140614|333488|910078|165644|52854|125244|394924|116444|343516|41442|182856|130280|437338|181092|356492|160864|544624|438218|342488|502170|179912|284902|717638|464372|91596|306378|448170|242128|394790|752394|1093258|374106|550256|525682|1107180|795614|649488|852564|752706|339318|2287962|2071204|1470754|1340186|780906|341380|305210|299706|1739668|404928|429124|396260|170228|108336|842626|958142|390902|535384|172762|430576|180796|864696|1355568|300840|487026|1711944|462924|805348|1908832|940678|935556|560664|542746|1638090|1846548|814100|1125694|1195640|1017526|459026|808566|2311166|1776858|278496|522860|1371756|660442|854464|2893788|2642734|637988|613924|736920||1242421|660511|560059|401166|442572|571615|2043440|871957|649357|690145|308052|455346|710569|4964759|344322|1223899|608473|2032004|1224391|434634|522535|478194|559033|308550|343386|923803|2663463|437652|802465|3059787|764161|995845|4161034|1138111|1476799|2967069|4901441|967081|3586714|16330684|20368664|13367893|4435648|8249210|15880258|12298764|4223926|1648370|2122400|1112431|1721780|2487338|7178767|1795946|2512437|1833254|2842317|2841675|2816733|9265911|4265536|4517117|4262938|4785065|8429150|23177344|11562240|20422628|17520996|7591496|5976258|10034782|15018849|18457860|12449976|9480375|4336900|5266115|3926236|4886789|4336444|4995545|12687391|6482874|8242076|8347082|6892975|13840730
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2471920|1888320|9183960|4075440|5887460|5239360|7784640|8685200|11930460|10162480|39344460|18410140|25155360|30105360|23385900|16555400|19573740|42604600|42251100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|6463|11754|3539|9458|18298|15252|10773|7706|2492|1379|481|399|846|1166|1794|1425|4495|7004|3136|2444|3334|4401|1339|1523|2692|1954|2941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|108300|900|300800|4100|20500|14700|700|200|13200|11100|67800|104800|2600|78200|126700|70500|616500|55900|1744000|46500|2200|2379200|41100|76000|10100|31400|8800|48000|1100|1500|300|300|100|5000|165600|200000|8000|1100|502100|94100|272200|156500|200|10000|244600|720000|99300|135500|60200|1000||28000|3000|23900|82800|9500|2000|100|25600|100|6200|19500|26800|68800|8200|686500|39800|30300|18800|66200|9900|80600|136400|168300|90100|152200|51200|2900|1548900|29000|78300|3600|135700|1700|179900|118300|8000|66000|1100|300|118200|19000|36200|269000|87400|512000|1200|47800|877400|15700|590800|93100|38700|121700|1700|24300|134300|66200|400|70300|5500|4300|1593800|94000|161200|935000|428200|539500|3400|144400|370900|185000|56600|283500|59500|199500|2800|3600|55900|154800|35300|6200|100900|236000|772300|644800|489700|225800|27700|107200|20600|2619100|373100|246600|339100|874900|627400|219900|518900|348600|55600|74700|145200|120900|139500|132500|268900|117400|433400|54200|399800|985900|301500|438400|454600|302400|664200|268500|845400|1307200|502200|76700|334400|501300|265900|75900|302000|223100|684600|732800|2105900|571800|902400|456400|227300|180800|458400|239800|1563400|1210900|394600|863800|299500|36300|231500|666800|541800|204500|82800|357100|58500|679400|820400|370200|62600|207100|2829500|1069900|177700|447300|2931800|1059300|347800|295200|426300|235200|935600|548200|580000|569500|1702400|140100|221300|193100|175000|1034900|248800|455400|29000|37100|118400|271700|51700|66100|366400|984400|1471200|508400|1205100|1301600|1688100|1051700|1088800|1729000|2402000|223400|423000|1256000|1137700|1118900|364600|172800
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|51687|37926|23389|48614||72158|50728|56746|46926|31403|22678|29314|20015|54310|75217|53760|50571|144594|134372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|10743200|8796200|6204700|16589600|6741900|6013100|5578000|3146900|3170500|4950800|6899200|13853200|5842900|12434600|17155500||25450300|9084500|7724745|4181769|7257591|20973980|939488|1622018|4190245|6995590|9038118|8469222|4352772|11035583|8272103|12666350|16772671|5741944|7700490|10568283|13159548|541778|6790656|3620576|1792327|3346274|3649655|2780736|5906375|2714639|4628606|11715419|9353497|3505087|4726413|6054889|16612419|6032770|3711805|2748694||4095103|18134580|5187180|3899394|7489235|2840241|2006391|3059758|3392658|6357346|11327255|6135503|14621378|4939454|8279432|2112901|7110354|2866198|6446575|4965157|2121693|4146794|7182180|13762467|14715271|9866454|6041180|16572483|25155964|14443793|29051808|7806920|8024363|7252998|10014861|15435315|12305907|13112709|13149771|21132320|6513745|16130036|10769396|15573128|11866284|10683626|2757120|7365621|21775392|14640881|13047018|9659192|17166124|16972786|8428373|3137034|15727553|5943338|13028814|18442076|20584268|24631264|27344602|5457132|5587982|15970143|8639701|5323221|8024991|7637764|5566635|6788612|5613746|4436649|10956912|9105006|2662135|9023678|5219665|12241697|11094838|27656960|10994987|10126940|13845333|4502270|7162907|9709393|20751262|28846544|10395277|12462531|6468142|17618952|4036998|6977241|10112664|12223183|2011167|4869025|2288173|3942878|3786452|8385656|1270809|5631543|3207931|1356191|1100110|3817177|2371915|6804558|4688059|3043609|7759520|3562619|5064268|4940561|3250153|12418830|20499044|7220971|13703897|7571250|4142147|7953900|16549081|11175859|2401926|1861886|1586773|2211871|3495467|3796047|3012956|19504900|20238168|10347635|19297636|10114986|12850008|5245975|5149874|7929529|3700194|3794598|8790549|4304384|4816100|3204155|4789317|5080346|3803355|6191755|7434363|8520492|6862686|7386025|15029387|16131523|4786623|4529116|13117851|13047221|15825421|9633824|7662276|4984626|8364555|12914904|14225348|26214412|16460500|9786107|11978441|9943400|7432704|210719904|7487816|4747966|2378508|626467|818296|855633|682011|3303085|2112629|3910011|1246330|3392980|3421652|4624367|6056097|1586939|943354
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1285942|704680|1966175|317598|499394|499807|573961|526014|140791|206707|535209|455692|256471|410617|355438|560595|680207|201559|231990|161284|314338|361308|195165|215779|1903841|184918|42988|52140|124672|117764|74574|49722|177547|117830|80628|72364|165534|123016|219783|296969|117833|123675|183288|286900|405961|127212|1516490|155929|107577|1280483|920522|1045999|147859|104849|857946|179995|175240|255541|642528|1720518|308398|401521|192804|262332|270068|245842|197617|79186|56732|32162|53322|20302|71706|7965|33292|6438|92265|49855|88941|56363|100449|91399||188985|268200|439570|88630|83725|20760|89020|222990|154685|125985|152355|109845|10460|13455|167425|20410|32525|44705|21145|83070|110315|173145|283920|70050|241480|390215|1145495|250790|4265|70260|38920|30120|43150|8440|5170|11205|3755|10395|9215|43910|3990|62405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|5156|2518|1958|2266|4015|4481|6000|10256|6731|13620|13052|5190|6535|5728|17030|11625|21761|10575|22299|24962|34756|19848|7671|9095|6727|8926|1991|1991|1546|1190|1141|1029||722|6972|16986|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|17278004|14935878|6044837|14597932|11165300|10599942|17687908|15575710|12752441|7768133|8666315|14497860|19503044|21036256|48257416|12607838|32469202|27875088|51476524|10445506|32476300|27621870|23180238|15641918|40664376|54529184|31655966|18852522|35384288|16153701|17013800|13049914|17531894|14726530|10737183|25035390|36678404|63747848|40267152|12619030|61525812|19005976|39774656|22377086|49081396|42249036|31685508|34816424|57335532|24473804|36529020|31936004|11925475|13857799|10499904|10378761|9833365|9548696|7772820|14525081|10317480|15670615|17141574|15764879|15587657|31790498|22014880|15813240|22944194|29415102|27755578|21537612|30623974|27520032|22638612|9395678|8054965|24723182|19537424|33098616|32926776|14475086|17259144|26578152|12290503|31672810|50265884|35481184|27809150|15221051|6911062|15596890|7465248|7475391|6728113|8625287|42234428|22176120|8817052|4706583|8546625|26477588|10272710|4916325|2912700|6505862|2259854|2950920|2749344|1787447|3446946|2824183|7112422|9283572|12530011|5612758|5733753|10146535|11354548|19936868|49513036|26376750|28182492|11848063|13099923|24946068|29361188|12849782|11709755|6418817|10734209|6861256|8867810|14850334|63897788|24349276|26497298|9565513|3426083|2401164|1099613|15285545|3317843|1826807|8347862|4963462|5089651|4441638|3725799|2807966||8904112|2009670|2545676|3323369|3978797|4058094|2599493|3935037|2358586|2249149|2925454|2516690|3195030|9575873|6913905|7382373|10293645|5662117|7679160|4578821|11444205|6140035|4686831|8129247|2814401|7600656|11487374|6672291|11677753|7539417|8084516|14985808|21860714|11905997|7985126|12743058|2665240|10071844|7564609|5721236|1848852|9479012|19488916|12070210|14923894|11236058|8761104|6700486|7296565|4624468|4923755|7752351|8150611|7302565|4421014|9517007|19483384|7754532|9866442|7976763|13948020|17386538|8708332|6726613|3287030|4210885|2825843|8792996|13331398|11812451|17334024|10672416|4734402|6124639|8651638|16125116|7919576|12385884|13456836|9438108|10615826|18916704|18781152|38854580|23567716|20721178|16201039|14876754|18471064|22383210|13158385|5097800|19393140|7529591|7296611|27608516|13322977|17696494|8894052|11595999|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|442738|430841|480068|491914|1220141|930385|442210|733371|959299|1368178|1071768|564748|532657|935604|700569|598222|913470|1925034|1795408|350674|759994|984609|1231173|446144|406241|594208|219807|104421|642043|529420|327014|497421|503203|883797|705838|601266|59407|461540|335305|1372995|1333445|1241948|922670|1597510|2241159|2464375|3490533|808570|1149020|1685538|2837155|2167901|653201|709311|688597|646472|792680|1063599|620445|1131832|1275476|675229|536184|874844|786675|960978|1421054|1800099|1339997|3652706|1172148|728148|816443|351424|517759|595919|565173|758636|1462028|1257602|1477142|911777|1113724|1637406|1636026|1285934|1896806|1023191|884521|724950|1437804|838051|1372911|1561063|710882|771049|857400|1444197|839883|565952|1046364|2313835|1001891|1572037|1435348|915174|1256236|1732973|3237814|2480263|1762403|2335843|1267973|765660|1391474|890655|671316|1182407|1132482|875801|813570|2162146|1777949|624321|1273861|1522464|1400074|729581|2901615|2832949|1188410|1532539|1510613|1310247|1489852|1213409|578797|522700|483467|1149233|927790|693967|831721|584096|1576668|995487|452027|1345682|1720035|1095199|1839466|1185391|642775|1015575|328418|422086|989395|557978|297907|1071194|970850|428562|485226|437362|585385|422658|665068|483112|377964|657994|856122|1385718|1787329|1475031|1072977|802390|839981|424348|449312|817574|602661|698097|1204687|2015285|931025|426640|1487982|1054115|1213685|1038350|955797|1092432|1995461|642126|1232719|1601139|1447404|3361842|471492|664478|836516|2917924|1947472|2132176|1724384|2057251|705632|883442|3326634|644537|600326|848581|2139812|1110759|1508079|1424275|1063013|1310660|930656|1624596|533018|1382758|1379098|1432587|757717|1916216|2171023|1694771|654904|1628943|1291906|1278913|2140329|2034819|4075359|4778664|4091294|3498202|3083280|2468671|1655828|818269|728906|1866857|975241|838158|593012|770172|1445296|1592724|1431652|2664060
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|34466|44942|29115|46513|72722|34892||38448|6325|11209|6776|11974|5272|9368|19387|15796|17732|11039|19818|17827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|35678|59688||43336|70957|38678|56051|26082|45789|24277|15231|20172|18820|16328|40401|20367|41291|55839|52081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2849|1769|1077|2340|2724|2649|2678|8374|5034|2870|2972|6132|3218|5559|8939|4144|8223|9853|3718|1637|1290|2746|1235|1687|1252|1399|941|347|194|1072|849|394||122|583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|15452|9574|6418|14492|16920|19653|25429|70149|24958|16321|16201|27306|15468|27212|102087|50577|66761|29018|54126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2593198|2081999|4720797|2507998|2159999|3147598|2009999|2942398|3163198|3922798|4840797|10352395|8590796|12416394|22420788|16575592|23551188|55049972|51710376|9415195|7274396|841199|1093199|11999|11999||7666796|893999|29180386|1353599|11579994||1519199|1033199|1163999|5081997|257999|241199|758640|100320|132000|4150082||13846807|13870567|813120|1240800|2531761|1016400|1069200|435600||501600|||277200|132000||509520|937200||723360|3381841|311520|2362801|1729200|646800|92400|546480|5029202|2574001|1584000|2494801|2893441|6964323|4448402|23300652|4253042|22616892|316948000|74498200|99182208|50761944|34774096|14850007|9071045|23688732|29707934|28308734|24179772|45796104|75047320|133737184|66271952|43961300|60126032|58697788|57932188|71243072|32408656|66792032|159994640|322581760|270436448|301488160|265504928|217895152|311604640|304418560|278488448|242616128|217995472|227182672|215941552|242922368|301129120|208549552|277384928|269570528|279137888|384869952|384811872|476652224|156335600|395820672|606117888|497444896|491093056|571723968|660074240|504636256|670512832|583989440|434158784|809598656|846495296|585789888|2152049920|1947967232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|15956|18763|10434|17066|24409|39484|32699|73176|83306|99920|25071|38458|37537|62083|28209|21561|73413|29320|48307|19399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2323370|1539830|962240|955010|1037440|1531010|2587230|856420|947370|1388620|959940|1205930|3496030|2647630|2161380|1676040|2177420|4213520|4530390|2736670|1545740|2612620|1343810|1750150|2367970|2844961|3483865|1637976|1245924|1471500|5684798|2969605|2937217|2218585|384096|524340|1096116|9162304|6667598|1939800|4937054|4033213|3575113|5028422|5896706|5864126|13821990|8772868|6628730|1986072|5841590|8733231|2181084|2773453|3032629|2465029|3334933|2010684|2476141|2097972|7424067|4202425|11531621|9176728|4892474|11460965|11554793|4595378|10645048|10857280|9423628|7567587|6944799|7643751|3346357|1747632|4371397|1531068|2626717|2388265|6008153|4234039|2641020|5789895|4909757|7446241|3712412|3103566|2617994|3088550|617558|5080165|4691905|8156553|6650429|3095314|6646884|11398343|5989470|1749519|3143882|4205372|1746853|992006|1703724|1062084|917638|719186|89992|376382|720944|1805960|8661295|2531979|2599446|771894|1167351|1013990|3983528|6007233|8639744|10620212|8796136|2361084|3436494|2504380|959902|1041196|579908|1532166|1114440|1196330|686879|561197|1483869|1252934|2686422|961701|1256722|736868|1032470|3959420|1942249|5352836|3984394|1288920|2500835|3179963|1824535|1097787||861021|607127|443552|1337691|1515688|795691|386149|1489010|991519|1170720|2844005|866378|699542|954369|2676573|1926014|2780582|2714332|4486999|1896670|4962587|1633875|1467756|1421596|1223198|2063087|2042090|1551391|1688328|5433115|1766227|884897|1946933|424346|994615|728888|232310|956802|3226533|1564479|132256|805973|1918529|1983163|3440624|1382556|3062778|2757972|4878932|4156990|2677651|4723478|2619349|1036561|943489|2725066|4188331|2862423|782002|1468382|1661561|2302760|1501042|948835|598654|711723|850962|1134557|1983374|2082144|2630710|4027477|2458179|1130635|822699|1582471|1202937|1146323|3209139|2926248|2340502|4361109|2835954|4885264|9139882|1468558|8239287|4783210|5584559|12605910|2960284|5845034|3615102|1135015|1662002|3341035|4144452|1418558|955856|783916|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|28945|45891|19692|22227|36122|38705||50507|33249|29217|27689|9745|10236|21571|32549|24406|47429|33344|44552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|17321600|20487500|10028100|8156000|14291100|10703800|11485600|22881900|11608900|21831600|11225300|14922200|20635000|10766100|14762000|14669900|19466300|15874600|14169700|11193400|8444100|15488900|20712600|18171000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|225645|622644|610355|430384|236940|234179|495672|237051|161085|92349|79668|289011|252835|602772|264331|416910|333411|659405|401605|222539|685001|991903|248469|433554|944469|609824|312409|543345|654936|927720|336783|584863|1027913|136551|73493|85553|149684|166280|283064|95982|61517|114296|88671|108781|252360|289856|292619|261759|189264|206651|235803|349149|195065|227106|492109|218245|230896|492522|620499|702295|970568|993839|851286|803075|543771|394890|515579|896716|743353|1188053|666552|583522|612051|399305|293172|175591|253828|54782|91918|98999|173865|198619|103695|152259|263461|350781|172847|364049|74315|200050|146166|162006|220011|331018|88574|202393|118943|146506|401957|226127|117845|171005|190696|236147|107769|160997|303988|151509|107352|289016|254396|214304|182017|263822|187792|532784|625867|493935|710616|321519|327198|187273|184821|255913|316783|380399|240569|306060|275485|166919|47037|72467|103543|276526|76959|220888|199692|223533|439738|223215|256480|907391|4136697|3585963|2579054|803830|1213971|382595|753102|395490|745113|1342364|432124|556626|267956|250905|284037|515838|351223|658342|2119735|1208525|1220878|1924975|846501|1555924|592743|431023|312598|408671|296311|549920|980601|613156|676785|569075|972167|1611551|1552411|919692|1506765|5051423|893233|2083210|2075246|725786|755222|816636|1068616|441431|660447|1088171|526851|955155|891961|1253343|1636792|2556571|1667445|1197811|1199016|291173|1674144|1298011|870480|1611398|818587|933692|612347|318266|860189|1442669|1381649|3997267|6047968|1007826|1307686|992719|1092425|1450084|1069566|565939|449820|591148|1015252|483593|645484|1119807|907004|189817|130617|372121|558236|303533|347302|355761|371780|676344|381366|460129|338881|770781|181715|386570|1207683|797866|566368|1404147|529947|2316201|939605|451483
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|311994|288762|186220|92984|349804|55932|238574|45064|26148|23018|37068|117514|122588|109908|325284|541480|130652|504452|168948|45182|32948|54984|27872|24832|41702|21660|11072|124406|33772|64822|24774|857824|26406|237064|11694|17006|11490|17838|30548|120910|25386|36272|63708|449824|502198|45874|609106|111308|223540|115758|46356|9644532|74062|24894|35662|109596|38140|43528|71110|129728|102284|57932|279362|1349058|119968|70158|92092|41396|41100|85460|138668|535076|239284|250722|44348|47044|283996|39070|668364|40282|50522|53640|178624|244864|146502|121560|179040|169026|327772|110536|103266|279036|96148|328152|195896|326388|134512|296974|191840|408502|216092|256390|331976|177714|385084|296608|106444|163518|183794|163718|393146|265140|676320|1351292|356890|530106|505344|2721972|733802|3824142|8688026|1197008|113196|89760|286508|124678|65240|65108|78558|299532|84752|144256|255704|180382|232554|177212|204020|134076|297234|294206|835336|260594|219340|290300|138810|177432|377818|1044946|1191360|834676|302822|571024|568856|478744|1831280|337236|350146|656746|483578|859732|199172|300466|279460|219054|140682|140118|211260|402160|305566|932392|471524|737634|390062|598352|439428|463630|453558|809698|294830|293170|226640|334410|351490|451766|237124|625808|351928|300050|744870|866710|1212872|1685510|571950|519110|426660|1189866|573918|1820884|1555854|1586530|1434980|487612|1148446|1292210|1627452|1447268|1915022|4379988|1543648|1454128|769544|1594112|1248722|1333568|1016316|553712|799390|2466526|672910|693664||1636700|3638000|1364228|492208|1159792|1349756|1252988|3161908|618820|604496|1867296|2320396|1385012|399648|483408|676492|456480|2158016|717200|1484336|369492|280060|1025580|965496|1876228|1718780|4633004|1698616|4319524|2658432|8519316
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|68840|62546|44500|62003|60215||93701|131953|108201|127854|76305|86649|101713|138838|72391|46475|118112|99315|97555|68841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|25739|37745|42776|13065|15832|21133|31502||14980|11871|16218|14329|12070|18625|34642|24299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|76911|68908|62332|70093|100652|116796|149643|278738|147397|210911|154437|156128|173517|182022|266184|245514|373562|250617|389556|220939|342399|357905|306915|415580|224168|189731|118912|57446|37352|66438|87288|61999||28283|49512|80111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|135223728|56399512|52519404|34826456|57132352|85892696|151037856|42962492|62774248|46351708|83219368|74884256|317234720|283169088|380461728|181028752|47742164|50571848|263889120|175876656|144687904|289315360|58254784|43280188|104597088|59082452|35184752|135193360|215510144|266770320|124032536|21289260|32907872|29355076|12499488|40112028|23604604|49425512|17267808|4358678|46432584|43926628|71657080|65564068|43715284|65629256|51258424|98498224|114427424|17283986|77130576|54960792|62652312|38484020|56997260|28394990|42873528|42166292|26961694|75608096|54921896|37743108|84987608|152298320|145132576|588691520|306525664|231641312|59503740|57862160|61460748|93781672|181461472|58087992|41679292|155065600|130547112|51776948|60631876|71556208|85530896|157584928|124953336|205226672|226254320|330085344|526941344|330650624|183633216|178606944|31358064|286296864|112470944|134064496|121961656|228417968|710413248|921830400|777147712|171248032|159300896|137265168|48802800|82357112|352178272|30185534|64951292|73100144|48992692|39148208|48805020|42470624|70807424|137281648|69630816|65950204|79542568|163439008|225314992|531694400|264171904|397234336|289022912|81990808|287802560|224806496|201495904|66150640|60542404|52097280|76421520|77510840|96523512|331411520|139292672|108745352|191082912|304437504|80231488|93152256|83353912|40423048|111490504|130035848|58808520|106182968|66861132|91640168|93641088|110893008||49650572|59719504|102213376|108332576|192980192|340242656|213564352|192050960|146779296|79191968|42590460|124117616|25106368|21392748|44207812|23227158|57671972|32730830|47391700|81412720|100857968|51175088|195874128|212128800|140590256|303346240|233219088|203051120|425435296|226397344|241259648|134605680|90032744|35595776|54074132|94187840|53620036|72394632|43307724|41844864|24444254|86400144|160881008|70711768|172880704|45499036|111638848|93108472|371115072|210011616|290426912|76937992|153305808|99326952|82205424|198949344|226874768|418331552|230995536|485896128|195209408|202399472|177683616|37421208|86932736|51385956|121973224|274353792|217166000|508079808|381141120|289747040|65599344|162564896|116956600|364160032|324882336|244027408|141855904|363314880|99139384|95021512|288727264|86523664|260986176|404026400|319085440|149194896|165555376|28035984|55856920|55264296|62615012|113205416|73165744|231193808|280229728|46962320|118131248|180118448|14644525
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|3210|2756|1259|1842|2022|5816|11186|1995|2237|5281|2153|1679|3390|3262|8725|2270|3507|2675|4032|2518|2021|3224|2266|1844|2211|1369|2473|1428|389|575|510|738||273|789|994|356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2361450|3866438|2989872|1953229|2626349|2138009|2692621|1318471|2392870|2318138|3390079|3920659|6601540|5131340|3451883|4136396|7105186|5692081|4185939|2540237|2640877|2695441|3129937|3020776|3973001|3272234|2096131|1981552|1794966|2596190|3270449|1472633|2328677|2507508|1809053|1905653|1011313|773818|3734089|3893251|5485062|3775615|3312593|6172410|6703306|3886805|3763503|3588647|8802081|8204270|3023192|3309777|2325921|2502917|2521919|1869733|2470640|4391576|2558151|1676446|2513012|2149862|3338823|5218825|3732509|3679017|2313305|3365637|1727702|1795759|1643460|1611619|1732344|2048951|2197595|3008941|4826288|2735452|3376971|1825996|3957355|2413130|2174075|2062873|2310495|4214182|5126131|3883436|1894739|786990|4092534|4753289|9565344|6348206|8738423|3477925|3908766|4449879|3417162|5586912|7196343|3347146|6175896|6169376|4793488|1418878|1540349|2608573|1385763|1958080|1989555|1985358|2156602|2251266|1870851|3651655|1767401|2898076|1573702|1590715|2088414|1627487|2712648|2235741|7332539|5002983|2429811|4313829|3374831|1174026|1499722|2115405|4386978|2055464|2332958|1847283|1720503|3346267|2852683|2243424|1817418|416062|1760826|1304008|1305989|2571841|2426575|1910908|1821437|1611019|1531191|2474653|2962684|3593068|2345258|1825331|1782061|985796|1540010|1748514|1130113|807075|1226876|1048804|1398332|903489|1400793|1327472|1254706|1971022|2041883|1588259|2409918|2499223|2659603|4993003|3472938|1473525|1532874|2113568|3185593|2975008|4328676|2928052|2861462|2475538|3987707|3931264|3607148|6613307|4172677|4896842|2759291|1193420|2568144|2922431|1954030|4291931|7061008|2759123|2597398|3665580|1594315|2439912|2004775|3245525|5068716|3503599|2166617|1729649|1415488|3786237|1469606|1706151|2380537|4452027|3249164|2183894|1705739|1952225|1857815|3760220|4309036|4214814|3010137|7905095|1079483|2031122|1802043|1354207|2140665|1997112|1669862|1289841|1207426|1531597|1689014|3922891|2546394|4316562|2099508|2392159|1692694|1968449|2728378|1736146|1303075|2583800|1851547|4158681|1619007|3358532
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|37057|36023|24571|21683|29006|33063|34584|46749|31690|37507|39551|55212|43277|48507|57730|47181|60722|56399|46348|34834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1459|2911|1379|3117|2177|2572|4958|1600|2304|3825|2835|2944|1931|4171|2821|1626|3871|2747|3186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1362100|441391|1012168|400905|893317|1219210|4140623|281992|264827|133612|107583|106432|154728|289507|1546696|597504|653827|134863|323207|127060|519765|591630|292968|209580|120577|97611|83325|141703|89011|115923|98609|116453|82675|167999|403655|136162|171840|65758|130666|136713|62711|52775|141368|91922|140376|171254|251394|193858|310751|261571|128509|1810589|351175|268463|328635|1862040|523563|2146539|1108962|471344|243260|200145|253543|228655|264259|533117|384905|219427|232716|598487|1569896|549185|369562|273297|218179|198566|403059|198759|399785|237674|266095|336948|551823|358038|424149|1428349|750318|2278321|2765814|1430780|1091493|1103114|1060289|270681|619024|246427|166307|607753|219648|1406621|507551|511412|330810|315390|199038|247572|208428|384010|94101|121727|223560|169033|321713|320187|233196|621134|944294|259660|158080|1019428|90142|156402|117369|99140|126430|92219|1450477|68392|354286|558690|219509|170517|390651|221063|302089|142120|286781|239773|168338|267821||1073728|275992|521538|474762|415874|567418|265952|699026|773372|317756|446834|306432|202898|271830|513982|783522|547932|843636|6381982|133612|326810|236938|176380|259118|131980|822884|157738|184006|261134|559272|399962|240306|266272|185104|173012|104214|897280|1090866|783988|1515196|202942|366546|363924|260914|364758|1110418|1885834|573632|246518|156426|199402|646136|925974|1051550|571188|391304|1006964|257332|225728|820284|117222|658596|300702|369868|299410|703974|625682|739858|313242|2048864|539022|581230|895416|532688|391322|1231092|2060990|462570|661782|401008|485284|564982|282610|1107634|722880|1068884|2091442|2432464|467666|425076|380946|876838|241454|704422|367250|644982|471222|537302|1638194|1501322|376496|264992|527088|842234|1214146|1698824|1579612|2123816|891662|524702|1199726
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|53971|51475|23781|33934|50262|61747||93514|65625|52711|47087|64799|44947|56169|60757|57006|86589|63431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|304924|625980|1098770|798959|495377|1681136|500999|273384|491595|807028|276380|1442843|1169519|1067886|1098912|1876007|689395|565519|371584|116036|207196|738260|168296|215116|457536|600183|23170|85375|41318|56743|23243|422696|91164|103349|252400|61869|68520|98918|82598|230773|146629|138222|52156|53583|324384|230588|80432||212345|170060|60955|72120|54985|11750|33585|101140|120525|109925|272515|65535|26265|201675|95460|84035|74020|155310|338540|435035|25940|59235|34115|50695|234440|155815|66210|701450|691730|49955|62765|89655|317640|101080|154935|138815|427370|392180|152615|240975|488370|548390|139360|176625|347135|362220|858020|741795|386375|1875805|1729260|1277930|1477255|1039570|742205|557705|253170|679450|1032825|705260|639060|682155|1001860|1394120|699140|1386325|2533265|4461280|3714020|1786035|2225780|1607660|1753860|2227190|179910|29775|113375|110550|240045|64605|154315|554280|157045|357165|223265|447775|202345|571610|453935|232390|431265|368985|473565|736335|1473460|2360305|7508195|2037585|1591480|1017175|4402065|9318800|635680|1103860|2956290|1129210|9170875|416640|732095|568600|300320|525545|1224750|1091990|1412210|197330|334070|189455|272755|701455|795615|715060|787095|857450|1052340|576740|1193050|1328020|1728535|4407335|657655|1102465|967340|1430100|2606435|2384880|991195|1114250|1408035|2491960|10425825|10127550|5789690|15274085|9482180|13248605|43635884|86685368||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|31109|57301|43823|66288|54561|69824|44015|24347|19530|10287|11547|13621|19115|74916|38213|28213|33534|21249|24623|13273|21683|37874|29214|53170|48392|20290|31881|28999|15650|11497|23047|6725||1974|3646|9544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|8233346|8901800|14737192|11050174|8635281|17246744|4566347|5716712|5649260|3198743|5909004|3892555|6486907|5582631|8591545|17111020|6272747|7643944|10867327|8392272|12385130|15872978|2343027|23189112|16662577|7655648|32218628|18319082|6090003|5501217|5088605|16743785|7875557|3998711|8920485|6582077|3171947|3951176|13036644|13667933|2683055|2431833|6276237|2644042|3474502|5195069|2851426|3033965|4917668|3674699|1750443|2455446|2877606|828201|1270894|1295636|2191493|2552259|2188311|3127801|1173054|1296149|2148169|1464110|3978177|4094087||5840148|4771940|12931875|7151808|2151227|11686033|2404067|2907453|7975520|2192950|661828|2916736|4833794|3337510|3024694|3259489|1824955|16812824|3944473|4918596|2086557|1463114|1551149|3653352|6438140|4745968|4758797|3169368|12782195|9292605|1938024|8129165|3681306|9504244|6375138|1841540|2567934|4349914|5035628|3002268|3518900|3224024|3043782|3570115|12445075|13481260|13335856|2578364|8935145|11494421|11531137|4124298|3052961|3156016|3175626|3847676|2732113|9804439|2053700|3921317|1563979|8173286|3307679|2807527|5471005|7387751|8642668|7025075||6401528|8419660|6187073|7082027|1611751|1232074|2069033|2370272|6789133|1660150|2000191|8347479|3741283|4382979|4341257|2069451|2973583|2618940|2958980|2935616|1413151|2227580|4021243|1145291|2018549|2815037|4572818|5249145|3504715|3036168|2620609|1688104|2404485|5681393|7451274|96788120|2503785|1220517||3072164|3873616|2399763|995237|1374037|1004843|7049773|1588287|5888732|633978|4235293|4033572|6048271|7813219|8894491|4466666|9226933|645255|797693|3593379|2946036|45125228|136568|864098|85616|255178|1677244|518710|334530|268125|2380969|6660532|613932|2159202|1335197|2350481|765535|2484544|780988|3872363|1422901|3562056|419729|791011|1068325|551286||2421062|6229109|865769|734630|282325|863681|2648259|601402|770547|1443783|2167972|34247|309889|1627545|1445872|1977528|281907|1827177|968508|400100|1763696|2174237|3240473||3519229|30814712|3288940|299794|689610|1634630
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||76527|40183|26877|41117|40937|56188|81067|28903|30436|11285|14402|20306|11349|17429|27575|40725|51469|70925|17503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|4043090|48379992|844680|7009050|11214390|792870|737420|4259280|698650|550540|377850|475020|864150|2593610|1979140|4895310|7022060|341920|529860|1352390|350240|1691420|504290|251990|887180|1057560|252310|3859310|6374660|802980|961950|310050|1165500|389870|538250|1705970|3807500|276130|777230|1493700|193480|2648390|2456850|119160|134180|576020|244620|174980|229320|300380|856980|222320|50800|139780|132050|61590|99270|204320|541010|606770|5472570|3287030|3766270|583510|152110|519570|270370|915070|541060|1453970|275540|182340|788440|286880|1725340|5521060|1966140|881660|2470780|4693710|1049670|6677490|1041910|2413750|2127730|5320470|3589790|2943230|8120070|5211800|6375090|3342700|11549380|31829620|3048360|4291530|1394690|4931030|4366770|2549020|5489840|10274810|8912720|14394410|8492860|16096270|4749830|16149550|8735270|30564520|32770630|88228928|37459660|40631000|60070000|29764690|22846080|40676260|44466968|143456336|76775712|80897832|122291400|9565220|6766880|14302020|9313150|5810300|6751480|23013030|45280568|62830600|130603264|294403584|374942464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|318799936|260561408|85418816|72168016|144249504|238262048|193406960|98453424|77151192|39118264|82711464|130613344|279534528|277561184|281910944|123101112|92148872|210854592|237951888|75128120|111445352|169126832|131530072|310246144|379159008|111146608|58972832|87473296|403419552|334094624|248960208|68298952|82127488|71400280|52754400|152472352|48626632|97384032|118490464|47104496|107956072|200980880|255971296|203651920|157803440|229959920|255150256|461725504|290868064|48426880|200395280|176314688|177971232|63193384|100959320|165034240|164946416|113492632|117490904|348799520|278803168|338618816|216167136|131059936|135700480|185445440|264392960|84569904|111896376|268808768|257975264|216485504|217043488|173849136|129614272|303832384|317254080|181557088|165021952|191764128|397404256|340648288|281681696|634412224|275929600|1026426304|738596480|805675968|566279232|747010496|54038604|407804192|368861440|649005248|482024672|1314984192|1816989824|1016372352|547053760|668116352|605914752|847336512|1172901504|474418464|109472808|285504640|515920640|653862144|416474176|1088498560|1068362240|436272352|915574976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|19523080|20988716|54633528|198046096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||21400||21400|85600||||||21400|64200|64200|42800|171200||||171200||1583601|1797601|3787802||||21400||||64200||||42800|10700||||||||85600|64200|139100|42800|||17836908|139100|5082502|1904601|42800|32100|107000|149800|203300|85600|28686712|1958101|599200|7233203|2568001|4333502|117700|21400|235400|342400|160500||||107000|460100|706200|428000|438700|128400|1080701|1647801|117700|1262601|374500|791800|1037900|310300|374500|21400|492200|171200|7811004|21400|149800|107000|492200|791800|192600|235400|192600||214000|684800||21400|21400|21400|684800||7217745|1700111|61822|61822|463667||||||||216378|||123644|309111|185467|154556|30911|463667||92733|123644|185467|||154556|216378||11699856|123644|401844|278200|30911|2395611|11267100|1050978|1499189|2843822|942789|880967|788233|973700|618222|2627445|1282811|1190078|2550167|4868500|1452822|587311|540944|355478|309111|309111|262744|46367|200922|432756|618222|741867|154556|92733||460406|141663|761441|779149|354159|619778|1133308|699463|451552|1000498|2417133|3656688|132810|460406|26562|79686|212495|2142660|593216|956228|1372365|4967076|1204140|2240054|575508|548946|3497317|3045765|911959|832273|2319739|1115600|1363511|690609|1841625|1044768|7773783|2195784|903105|2000997|1027060|301035|1009352|1204140|212495|318743|743733|239057|327597|17708|212495|116872|111560|272702|247911|638371|1586630|322284|706546|1078413|2039068|1722981||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|719747|1465725|1152016|332729|987196|2672136|461941|1491620|96532|91983|183993|219206|282967|612333|1884699|948028|670214|521526|449773|33676|122250|243747|295668|116103|225037|328158|74752|48982|18814|33726|133400|45672|102187|87201|151615|178248|534904|313955|432074|267059|327928|301046|55878|79751|64616|223481|44820|652985|73887|46001|51353|163556|70295|114495|60024|213236|321926|248144|120420|160978|366716|92935|1402236|272557|314784|343362|756685|70177|84478|73972|242656|67373|153132|51360|60127|125757|547493|96630|246488|45705|73126|83976|48934|130060|44994|103549|49531|155132|243467|152947|191398|1114449|1409175|4284048|491717|611787|95688|262226|302765|146167|213487|181736|194808|534945|110075|126368|163153|192229|95023|117419|340560|428291|857713|374034|157612|147231|92252|246881|1035021|243764|1086406|299126|99170|39892|82173|80969|61695|92135|42738|53260|81623|55296|48446|85759|126779|101482|123549|239289|64242|118832|70860|107216|44749|83032|146179|183905|226348|509625|84109|190068|64531|66000|90307|109347|260056|795355|139794|205554|167281|117914|259315|60485|237011|98724|53969|65088|83160|163136|15590|38973|61094|27086|44704|109317|65613|92421|114560|193263|213854|510902|383398|112484|132563|208509|243012|812139|1538564|363669|852021|2287336|881430|2030237|17513692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|41533|26127|39739|67997|57901|115771|113897|119857|68687|67060|45721|43748|44471|93736|194759|291766|190162|206020|221946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|22340740|13458182|27032116|36834632|29855264|14228508|18833000|12042847|10704466|28134596|21866056|17495784|15638819|20856240|15234323|14378027|16458328|27985766|31209264|32345108|24860240|39538624|33720104|45047956|59034784|33458436|46454356|41467124|51727336|35805328|54963284|22857686|27344490|53806332|24318252|23626350|7007014|5879464|40698876|8657749|24058390|25128938|21004598|13101664|16702308|35998100|20314246|13929925|18072590|5390908|15935750|21276278|15680607|14583515|9258088|11998753|5796547|10887208|22252600|15969829|13258167|14534567|11155962|9308049|7405478|11369742|8157548|15318433|11244757|10555573|11637967|15429890|19769274|18936210|44624604|47049264|17765626|20006784|40286792|9898432|10109066|10493861|22957846|16413697|21269350|24774390|15203185|14225015|8701340|15603391|10251756|12955763|17354528|16605739|17867730|22366798|10323176|7433401|8328165|13867056|8366337|10505731|11435125|18467726|6859437|7042978|7671668|10310026|21536894|14601699|19384006|33465424|16361051|18864322|13593655|14756417|9954129|13436817|18856310|18585410|19584572|16145892|26886612|45665220|40138184|28677970|28086360|32415634|21084130|18887200|19195738|26586666|31691274|30351608|33024100|20609598|21388042|25970008|29304620|30527948|5395089|9490390|12582110|31309450|27261310|27886148|36684736|28335218|31927724|33775340|13920271|40324080|19754808|23364658|27131674|32040828|36638288|23406846|19703730|24900872|34296056|56901672|35664684|63193892|100772736|75078544|73496808|102091312|102659672|109377072|94974992|70787064|75441896|55944508|33335090|18303630|26978232|25689522|15228720|23455064|34575044|16128346|27066364|37524804|27669052|20053830|30769072|42704316|22669138|15668776|32295294||27312296|18282064|23728810|24726336|32003496|31491418|29739492|24052468|31093158|20333290|36836252|31938708|41263584|47216492|34473304|37308528|57765008|48388580|52990828|23483096|21341414|25211342|42416472|42434792|22358966|24981606|27430316|34657444|26901822|42311836|39089912|58197228|42270008|30516696|53839900|79959744|39039064|64827984|49217036|48567148|54584464|64086288|88464720|32295978|63847176|65215100|52233144|128224696|198465552|95976888|19083344|120589376|52931620|17664410|72899808|129881256|39390912|118581048|52517524|53229332
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|44037000|23754500|65646200|66425100|97260000|72255400|38790500|76649400|89590704|10186500|17635900|43717900|47409200|171259504|56884300|126203504|169641792|173874096|55641000|97184400|53589200|32518300|12502400|25151000|26425900|45487100|16291300|1193400|5837100|7994700|4654100|2103600|3713900|2231900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|19690|27790|266730|258890|446945|1714070|24825|17445|111600|44285|1077045|68360|77880|142035|164370|187960|268355|934830|106410|60670|77245|729590|1523700|263410|103500|342875|7270|11005|8975|23230|26905|7560|1790|12220|11845|10470|5295|3150|1773290|10370|5410|8885|396070|6960|12675|94890|67235|25105|16745|9740|3890|12805|12935|13335|18145|22790|13360|10500|16650|23970|5150|8160|21110|11920|12890|9015|13865|14615|5215|5705|260430|112615|18660|11865|10575|265995|502220|24690|62720|39835|457455|54900|103905|13415|31545|155045|34680|115815|44770|303105|33150|30815|94005|1423535|296005|295520|338880|197455|85070|284365|33440|132085|324835|177315|33510|114250|136260|262375|40105|26405|119545|106450|57340|76095|114050|44555|520075|58815|32275|85845|322760|50845|155395|46185|57035|317765|33140|155925|28850|94990|338955|290080|87630|47625|160750|337075|195580|26375|424125|295950|30925|22020|35050|451780|289870|77790|84970|225305|207760|441535|124495|675760|192375|383995|59645|43380|220130|425170|68765|129540|94915|276990|93175|109305|66970|880290|124515|191025|105605|223490|576460|154520|195950|741775|1384835|330350|237925|1571295|89785|540375|960610|711960|662215|415395|436235|340710|783705|446945|145815|126990|186520|493735|361290|204850|223675|250660|107440|318435|340095|183815|276295|106865|617720|597200|47180|61210|376420|403440|125180|216175|195815|71365|221705|121420|167610|100415|123395|93645|273305|118995|210785|153415|179565|146605|181060|98100|178635|745485|304840|218875|114980|236415|192995|128745|138445|284160|214725|194425|516600|549555|462010|59445|195270|337540|454890|278980|271420|315025|519555|303100|138625|532265
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|57161|67898|204271|119338|63116|53308|77853|67119|91279|179165|194821|31008|61614|58108|169397|86320|204908|313225|172373|670710|71738|110330|37459|41618|81677|13467|9351|28442|11765|27555|19675|23185|12733|39858|34580|32544|21044|22647|1357136|39565|316646|17479|37895|21463|49021|35512|104528|37299|67878|50546|36626|72751|126331|35739|33344|31123|40839|87912|27001|46275|126992|1808085|39326|59702|58776|93058|101677|152484|40792|41988|222876|188088|145742|40051|26209|464784|279796|245541|79889|126298|190252|199019|29425|61904|36805|83806|32194|89401|215545|170703|87939|74647|71934|116140|161261|114440|245284|233715|264637|225760|268234|104422|979811|186123|96254|99183|92260|70933|94620|76615|111624|168939|602762|219580|182628|215663|373167|989008|1081518|734652|1548105|248168|367966|104977|527303|479315|147991|110904|48702|66540|301144|142932|213828|471074|62712|56278|77407|105806|164306|101351|131971|125026|66975|58493|87450|64460|112050|83214|164744|555640|83383|242715|98684|81678|42988|58153|85152|82192|35739|49101|112905|65099|36333|40206|76736|29295|43151|27734|66602|150637|151777|106681|191057|212305|255183|237474|698842|242812|131369|303727|448090|186613|589674|393388|417287|679409|1512405|150783|377513|107515|120409|120835|219618|188794|882422|259787|339726|1223573|269189|109619|159315|43204|157372|172331|124205|688585|165086|385753|282840|503825|1560696|290812|399719|528231|251874|159025|890724|338363|595026|287599|296365|305724|958085|3155378|2730889|406489|432718|519061|701372|261557|352273|295796|986106|670187|947061|1626892|853884|1950634|5373202|2090389|459941|272313|711936|287654|761156|1119000|665264|769626|357302|693304|826706|1102079
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|121583|68702|37083|43633|38433|63667|74248|120163|141306|150838|220311|121586|90426|112191|237230|127347|303288|200301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|4795600|6896700|5824000|9856900|5882200|10707600|7845800|8398200|6822800|3365100|4553400|6787800|7753400|5367200|5475200|5463900|13015900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17600|24220|21280|20155|25477|25915|42837||36708|51494|80147|79988|66000|23918|17017|19157|16687|11718|18811|16257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|8919331|11188049|1391725|1762209|4827758|6634505|28837374|11403683|10707046|15957398|11000294|14357886|13827147|15062405|22613450|17796706|12526494|24053120|32455688|19603420|10698682|6208263|6280955|2358688|12003362|6085491|10362892|9636723|7081641|13927235|16361308|11723373|18690334|6300784|6930519|10046248|19853612|18150346|26688602|4880552|16732222|6098522|17343646|27360500|80121400|18147514|45131740|69292728|5216230|6476664|4648716|5516010|7005509|4279729|13040366|7285653|9888076|884821|8922422|9147151|6028230|6888115|5078116|1596714|7716017|21985134|20743674|8142526|7739508|9590285|36599868|23787364|16978032|6779696|5310435|5820306|7360281|10609004|13666487|9854828|8276243|3283958|5068660|9683947|7736255|24033958|14756281|11619773|4499760|1321269|2096286|23473430|5818078|4808996|19325128|7529777|18666844|14891685|5528598|4197873|5972696|5770915|7653435|7333899|9892052|3949412|9703944|6307952|7322816|8116325|2788904|1111056|8533619|38410468|9266232|4986080|6395892|30226804|16433647|20858840|8033685|4924522|13416099|6991776|7792031|1917334|5082815|3621443|3748354|6911124|1642310|1535758|6905402|2204765|5839460|15088887|5589795|23189854|4550777|1164964|440182|35177348|4650824|2481475|16671507|7852746|5425961|7245598|11045693|3740343||3177467|1153580|1037271|8118915|5851688|2839861|1116658|5152323|5548054|5133651|8474048|6039675|8455497|5581182|29600804|15957567|5288450|6714765|4697324|3796179|4407784|2325833|1864329|1660561|1958774|3924535|13566982|6869263|6130265|8544461|4353334|5512637|7790103|3805696|2832212|12042969|521496|6049700|10457483|5106815|95589|2607662|4631577|18517818|10196735|6634532|4782822|3452880|15609563|9323689|10212817|26899164|6910639|34577048|12060551|2353509|5311546|7688185|4140709|3154185|2935540|7484086|8826045|3736757|1368882|899427|3895682|1503954|6558096|5535251|9995888|5583498|3202070|5056129|6441184|8855589|4058220|3953957|9251048|2867958|433947|16565911|4456751|7905747|3540157|13829139|22856130|2462656|5328471|3676392|7852658|2833729|12532005|5286438|28584502|3999470|7134786|7212439|5001831|1561840|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|4293025|6783014|8059241|3353624|5345532|6447167|3677403|5461356|6447392|3919777|5197202|3941963|5154852|7750774|10191389|6049035|12459124|10433349|5174503|2186280|4532054|9124673|5839149|15484086|80885440|4647675|1119535|3532276|2986642|4089470|4880666|4506997|6864176|5314888|6868369|4733099|3795023|7365977|4310340|4440300|2816973|2334748|6838466|3114704|3745634|4796508|5852325|3370846|3183592|4375481|3156324|3493496|5592572|2047376|3575352|2894108|6676177|8606000|5964986|4945330|2723813|2162960|6364978|3290171|8101762|5671021|6615037|9039291|3275695|5792846|3373577|3096171|4529844|2053154|4258676|5123942|3832285|2574427|5056229|2461576|4249287|2475590|3455883|4110675|3387012|6153428|5384303|4008949|4520567|9710179|6068502|7438383|5271619|3854810|5505428|4313323|3242375|4504213|7926719|7705279|5603090|4533389|6098457|4967728|6250579|6210805|5109905|4455028|7003111|6415539|10964508|5188774|3248797|4058215|5321753|2664401|4022157|4792091|6312420|17247786|3735190|4170914|6604724|2322882|3258099|2906443|3376386|4251867|7130552|8609145|1998892|4747377|2949765|4234836|4910302|9711115|10859192|4136614|4333140|5068596|5633256|2456286|6340938||3088572|5663776|8110351|2846172|7203778|2277334|2289356|10411209|4094837|6035970|5927413|2424503|1999962|3877417|2877899|4387619|1240282||2765238|4274608|5836641|1566651|832754|2512631|4442788|4029461|4864849|2370581|3037029|3787438|2950078|2382402|2748211|2191008|1546891|3746940|2683261|2550300|3872025|7235087|7083126|3922053|3574877|2984905|4988182|6035017|4705232|2774107|1030065|2896166|2636270|5091180|2849273|14639125|1810474|2317759|3404945|1910594|2084164|6380956|7580157|3361249|7113285|3362033|3975353|1858813|4086497|2798044|1675749|3629842|5381590|5702442|4629698|2616058|2230477|918675|1138281|1186803|894163|1822222|5563086|1915408|4051070|3842759|5808625|6173723|2904876|3453296|7791310|8741908|8398946|17073872|14660550|10419507|5179135|7741109|11658802|1758914|1206991|1576671|2880045|2429601|4332355|2656875|1580456|3982642|4739544|2340458
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3808|3034|3817|1036|3868|2791|4761|4687|3432|900|528|1814|6651|1831|10622|1248|3593|1581|9592|16466|14926|14242|6943|1393|8841|215|143|1000|371|141|5922|788|302|7230|1283|6670|589|159|77236|969|564|604|16253|807|1417|861|9263|1914|3942|16517|2618|23727|196|606|1041|1027|662|5910|1345|14865|5272|3367|2479|732|1809|1906|7315|965|993|975|693|796|2740|534|773|7385|3565|880|5978|8411|6898|16951|2569|521|508|4127|1431|1962|7613|6753|2282|2263|17536|2118|3019|4857|11609|16158|9727|19220|51628|47902|18253|2627|1122|2922|1742|13311|1250|1884|11754|2423|7971|3101|1383|36410|3511|1623|3405|17422|6971|434430|103386|2268|1738|1903|7066|3131|28830|879|4728|2662|29724|8092|6742|3756|7461|1294|1758|16692|13695|5027|2583|5532|6128|2594|16661|5243|16976|6621|3700|2745|2809|3782|5771|6206|7210|4488|1078|2550|2935|1409|1257|3553|3384|850|880|2375|6801|10866|6002|3090|4560|4443|5162|9258|10704|6334|5609|9736|197932|107739|7800|22260|21731|31802|27362|9168|5724|7785|9029|6277|16449|9470|4226|5591|26901|2863|4078|2753|2082|1057|6188|5450|1935|6762|2293|10389|8350|26275|2884|3166|4453|9570|13589|9365|5026|29560|36931|10910|8645|6896|6930|4058|5912|38714|7095|19360|5201|1863|2701|8405|5184|2354|3450|11640|7177|10028|5234|5061|7970|9661|2496|12186|3903|13155|8686|8599|6406|6034|6900|21514
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|5030|5483|3422|4085|4504|5758|8441|17692|16796|7113|5398|5539|7787|15935|25286|12005|32489|11320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|50213|17516|13090|15349||20900|12660|18710|10116|7984|9251|21924|12066|22143|31918|17473|41346|30886|42611|38438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19911148|6297479|9920845|18093676|19737500|31556850|34983420|7987610|28871160|27007390|23384020|29033230|19656470|18440960|39023528|24726870|23152500|10580691|14215633|32552410|116833288|11813561||||||||||||||||||||||||364652|4315047|10687771|2619126|5012515|2746465|3776751|1409408|2025843|306771|1574370|1727755|1383362|4095098|6882080|6682389|1585946|2445482|830596|989769|740880|2005585|2237110|1475972|911630|2859333|6048590|4005382|9330456|1525171|3004036|2433906|3585743|7552634||3031965|2343033|1790557|6440013|5401623|7148914|4822522|6586453|4616175|2442878|4486376|3684287|4266717|3604411|1840479|2868884|1274690|3684287|4835834|5065478|2572677|1907043|1357894|2309752|1224767|199690|832043|2532739|11592024|49762832|1694040|5724456|3401392|5494812|4449766|3364782|1261377|8639935|9525229|1501006|2822290|17163384|13725382|9704950|2818962|1028405|5637924|2822290|2256501|1644117|2053482|1543107||1718502|1534787|2376815|1580716|2660042|1270696|5381323||1014261|19573318|19875684|3754678|1542442|1550097|9786659|3356629|1492686|650658|3930739|3628374|12657208|2908823|8527445|1615162|1496513|1025743|516699|968332|287055|195197|535836|543491|956850|271745|459288|478425|776962|669795|19137|267918|792272|386567|3077229|2372987|5002410|11585537|10674616|12450529|8803018|2859832||1153578|3561777|3730183|1343034|10617969|7750865|3898588|2201902|1448288|14836528|875709|1191469|3494415|4509058|8133988|5119528|2302946|4963753|6782533|4727986|5039536|6858316|3789125|10676911|4921652|1275672|2597655|8382386|2231373|5317405|2770271|2164011|1907193|3696502|4163827|2601866|4298551|2854474|1667215|362072|1048324|1056745|197877|707303|660992|1132527|749405|1848251|4248030|2757641|6538345|10710592|2286105|3001829|1184733|21241200|12629783|13642111|21426868|21254462|2705435|1193574|3859223|6308261|5207520|42035916|8036733|2060021
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|89928|53723|64622|101800|79066|58243|105780|77607||70322|123780|123737|78225|115697|130020|137710|191322|118760|161835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6449144|6535339|5368466|5933935|10410261|13090743|10075094|9924435|4915473|5999283|7527023|11160247|7762131|12744698|7458395|4187201|4201414|7920500|4647872|3500910|5075969|3290902|4333968|7674253|13371893|11594825|11225346|6808259|6022749|8653270|13707496|7539044|7589692|8826227|5474964|4354972|501263|1132249|5797527|13250086|6600424|6610126|5004275|12272865|15921791|10865575|5778511|7376460|6196613|12828193|9086756|7853181|3984621|5038250|2205395|3157642|6889528|5088575|8090631|8572410|8061119|6946994|9715754|13931762|7128620|11083373|11477469|18652240|4242155|6828923|5022425|1327454|4333892|4431362|11357060|8983983|12069967|19111734|9620104|7422630|3355343|4261588|5854769|6185209|9687066|9033338|5586105|4935970|2501676|1314887|2604149|10729978|8927859|14036949|9635034|4135307|6501628|6331618|5796025|4918960|9092712|8358013|27981640|11355306|8774268|2681737|6617764|4452111|3462448|2272436|5007567|5403717|3789577|3542664|9496801|7684550|10413455|12553856|13146923|11141052|15981134|15115600|8623271|9047656|14803248|10430638|5072501|11714277|28551228|14517946|19405104|12150443|13960895|12911197|8234238|15659737|5631569|7018785|9271674|13294967|2769238|1362151|2721129|11087609|11117385|9859890|17172060|7314120|13860990|7176125|6305690|11066519|17018986|15038927|24659552|14040343|9063815|6192186|8796027|12942744|6047982|5578336|6524675|9884300|15062228|6200052|3585452|12467906|9822940|10086479|6431812|6867182|11177936|9115726|12942893|18474200|6038978|9490046|13143411|10013044|12512240|11581285|12661207|4680168|4993036|2935666|3909106|9080014|10792457|4671546|5782616|4465327|606703|1609857|6020651|4897638|13199509|10755955|2566412|3180983|4661754|5364562|7001712|14970099|9638108|7341247|10813947|6768352|5244857|3177465|3036790|2110049|3432383|11632522|2854916|2358059|3470007|6470110|2233389|4420207|5319587|3885226|5146821|6692679|2681209|7291327|4701173|5572761|5446213|10668658|3053191|6969449|5571989|9542707|7028389|7773807|4765807|3838773|4238805|11306972|4817910|3092118|8471786|7256661|3103377|1313291|4160353|6283952|10450054|5777160|5777333|5859891
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|37724700|17006000|33605900|35235600|31763800|32249300|48391700|64206000|51403900|18433800|28824500|33224400|41846900|38375300|25315000|38686500|55467200|43790400|53585300|32145400|31818500|42775000|80352400|60352000|61889400|15141300|25539100|18396000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|13754776|16422278|14533404|15413399|18535296|14745798|17066974|14110804|28309942|17765748|22357654|14342221|10027227|33326824|11253788|14673606|14577980|9786857|36743620|10876083|13624046|10107445|13624504|15577445|15143076|20288264|30877580|29995216|10107767|26773176|21808092|41034160|24402324|22548344|13354961|30243948|5121029|7142990|27506340|40360428|28737444|25680540|18034044|30716522|41378800|25827196|50555904|35328172|35432256|32149896|21606004|31146766|15392864|13720749|13500192|27871712|27339484|20643928|27747188|23418320|19767752|21162560|32588100|34392628|16101303|17382728|21053782|31665000|34770240|25103826|17586456|7693005|24289728|23409140|14938677|21020196|10119466|16141231|22824608|25557308|26696140|22996936|33991556|21199268|20208898|28214162|20678566|20571332|5379122|4184780|12837836|12349717|22519248|26307480|16620155|11451141|12161816|13131836|12225313|20657956|12910851|21965858|31863372|22270304|10799657|22998348|31327464|22261508|22829956|12421980|65827356|45526272|45699104|24700532|23599796|13277362|23523046|30361926|32207188|18689684|55001608|34461704|13097593|12632902|12569090|15304237|18598940|13785825|19236316|12125903|17155740|16767315|21645224|12087943|16885180|17873058|28757280|27354578|19961994|20571640|10137428|2011090|19658740|14752820|15124832|21890018|28020732|27673420|16398321|17639496|16878616|18666280|22507654|28945152|73407632|30932372|28822928|33079786|45584096|49978372|74104096|9409668|21013826|9607598|17471326|9759289|11717780|19945696|17330620|35711896|24491108|19498924|22031128|22578330|17972988|23454796|21965754|18278888|15161523|11876786|21951984|10361455|18118512|19718844|18414268|10622144|18876912|15977191|13675900|8291146|21033098|10128612|5449605|5164057|13101485|18661288|21723194|16749101|18107496|16328698|13493396|10277969|6746933|9518503|12711978|16286664|21468516|13698215|13059404|10450561|9855337|9377045|10038558|8950282|7888329|10235380|12570417|18919008|16584599|7870912|11427381|7501972|11974669|15730034|9795914|16296354|14505628|6008440|17051140|15571975|7534795|16748990|9485404|6463396|14896771|15242335|11243636|13016357|16037874|18332892|12876255|10884317|15247488|6225555|9211927|3490314|21300110|9013195|18273824|18564584|12832792|15017326
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|48103|52654|25712|33094|43290|57811|74264|96973|46715|44074|11678|30684|11559|23430|44708|24114|60783|47371|62829|34036|91935|38643|57824|34369|44059|47227|40430|29331|23309|16050|27529|28756||8469|29376|49628|21594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|1335459|251816|183559|231832|84064|401188|51821|76841|50332|430700|1590588|41812|8003|21311|644273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20457|25489||16425|18551|14061|31331|51736|31622|23568|18470|6323|9812|15140|21601|21118|52014|23714|28403|18691|22593|33079|32002|33617|34607|21947|31265|47188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|1256538|1095217|1116856|1459739|1488103|1729786|773239|723655|467751|1473607|488904|805411|314413|1374190|919951|3671289|1231186|736139|895328|473264|544377|1181491|1158882|880482|6700742|2392575|1827086|2536079|2531130|1406127|2389011|2849633|950282|437449|656361|2097031|264179|1534802|3106597|2977084|1868669|1050403|3366991|1890313|620458|692764|967085|585881|2393115|2406735|959999|835179|2506845|642905|211230|2616617|2031525|2207515|1005974|3838255|1201962|578163|1466522|1327181|10766033|408395|647572|790354|1301345|1036635|725946|7659|3013089|350641|782085|806154|468393|255520|164938|448194|1470701|1318696|603361|909439|640248|1036455|802044|1447223|35898|131091|1098623|421552|1243947|1685976|1012870|1810672|403985|1792380|1000647|915421|1440249|799420|1126281|901236|1202040|1323850|1193217|3667602|647545|391130|1368014|427523|538619|2531962|1638221|180139|878120|638694|376458|5925312|459303|94946|616660|807916|134669|482688|395279|522769|2139269|354726|4082709|1682500|890299|773305|46566|5178804|821131|19007|410182|929738|80752|24980|341123|514342|838397|1054936|403014|104991|923571|168254|809118|71872|171817|2480016|1522210|606669|1718616|834220|2652389|478918|1605318|229690|687969|1223535|624928|1103240|567783|1605127|991596|3924735|1824048|218882|1057438|1502875|2156848|550330|154953|6886365|167308|1356410|978423|906975|1087809|631071|1654900|2595440|921139|2538405|1161575|1506898|1397386|443968|581268|115897|2080617|925323|1261377|2165664|165591|99985|212918|2175023|3915506|919604|918390|396066|541645|372549|493954|617149|289213|768355|1078225|814420|1687639|801505|735633|674936|534106|239151|1075492|75220|487198|547339|258826|260421|172928|159916|428850|1270315|298855|2168485|766479|1165967|2808812|4007667|4042858|2008812|1042926|3571178|646222|529433|692209|1119378|486327|77526|903647|2380554|2305071|850048|438238|1618553
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|9450|9213|3772|10812|6878|9067|20390|39895|11129|5041|6588|6815|3938|9140|15264|11158|11998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|4761|||19990|14509|16234|16006|25843|38023|20468|22170|24561|24032|34348|73346|64772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|30903324|25939200|75621752|11263600|7528750|34545248|17564924|7440550|19720050|18362124|10792150|6544900|14526475|23558850|10390275|6578250|14389725|8848600|9956875|5245525|15367525|1775550|2643375|3519850|7802800|10336725|5695200|3127425|2396625|6556450|3034750|3643225|1933825|7534275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6713|11914|19403|3345|4749|3497|5974|8158|9212|9667|1999|1809|1825|3173|2991|2340|8029|4905|7282|17437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|9065|6515|3815|4009|6462|9236|9214|7825|1821|1888|2997|997|1168|1931|3590|6562|4460|4096|5457|2354|2289|8961|5966|6672|4399|2608|5858|6337|1257|2140|1202|1515||563|917|4036|1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||24001|13310|7573|12382|11286|23711|52160|31804|25017|30716|17919|21610|19151|23258|22475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|947595|1391724|4314253|509087|619838|441536|573496|639851|1073194|462725|607674|900806|948587|551986|790546|996770|745687|796556|909458|822983|2818438|270701|286840|775847|879164|443878|369595|278375|384129|312096|262382|206045|503530|614637|295103|322755|173284|147430|456443|321819|261465|449830|600832|780923|856391|752191|777119|722341|1096732|875550|414172|826621|423606|515218|301555|124382|243160|450394|541850|402568|532658|922890|507921|1139413|847386|798380|1007886|2366425|1974525|517353|426215|358620|314937|391718|757463|912671|509605|557621|736865|334364|551335|419718|449007|381232|712274|1190787|572111|403295|167890|114163|628807|609049|1104535|1424550|509912|426061|507601|886584|600378|465550|496531|620031|1342933|894550|372958|527436|600273|483313|466099|843619|544513|910729|677057|765387|1247258|824245|669688|850048|1529323|1362123|769392|924052|992533|1567717|929227|679674|970732|475486|1324530|1841661|938840|1256114|2229879|1462361|1119530|1341759|1723526|3496973|2058197|1851419|1070488|273422|872026|677957|811114|1559656|1180579|1728574|1135829|1087604|1173373|1923400|1829461|3251914|2209968|1874742|1285747|4034143|1723622|633640|579560|733094|433388|728632|477166|497399|511005|1055051|688628|1584802|1456954|2250581|2415371|1999472|1478975|757539|1401031|506464|822073|3112116|1287668|7573434|2043350|1135779|1304758|1116058|2133533|1346003|1570880|1183134|1171283|1570747|758508|489489|703275|853322|1093785|1284403|2565702|1286445|1623749|1348702|953334|2077578|2205922|1587452|1863908|3251948|20851224|772320|1043792|648490|250939|426705|440462|242246|162612|289202|553001|176732|435302|598260|342473|887014|311996|468401|248106|132840|101146|1085138|710397|996104|537130|454356|327771|326749|569662|330778|255990|251632|278622|299416|331420|257810|146237|123080|127120|154180|314845|1246259|699250|540438
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|27095||22130|58600|53170|47747|83131|90199|31905|45813|49843|31442|38147|61496|112723|143460|52404|151782|89309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|29322|18849|8900|12302|9400||29129|21324|12312|9211|16630|13381|12586|25038|38239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1320100|1962000|2159600|1566800|1262800|1227200|863500|921400|792800|490600|739800|1304800|1676800|1139700||1042900|987100|926400|1598700|744300|1075600|648300|737800|1571000|1055400|967600|1510100|1246700|1092100|1284400|679100|1163100|1700200|1543015|1006891|1118058|446971|468707|2408008|1532620|1133902|911938|2085291|719096|1213183|1384876|1507231|2979716|2745995|1818189|1001758|2041883|929510|887813|856498|1031023|715249|1485122|987844|1278800|1259205|965244|1644420|1108879|776607|1371775|710124|640681|816167|1118127|718966|712007|1177038|837635|742595|1053505|1177984|1460485|1187774|1103127|1917040|617265|1654436|786779|1032198|2023531|3029271|1488382|501602|315463|1903168|957850|787132|1291515|1716688|1305679|1311921|1175889|1272820|874915|3225892|1146279|904197|1032483|890758|1003727|955762|1401290|1333218|852595||748827|752300|856524|1177303|582499|825861|574459|1072588|982937|892794|851951|923828|595927|1060312|1167482|554929|694103|1754894|1200395|1194783|981777|1761401|669347|1673457|2203239|1451682|1412824|1576389|888805|731953|188185|796268|1176957|905279|3123985|653720|750406|1559361|940824|705986|1215653|1023685|693591|1520000|1816767|772652|354739|545592|759480|556867|441946|635570|660513|859614|592318|777250|1839353|1118955||1244093|842349|1232912|1362286|1144348|756284|837626|348692|525510|991011|657705|679343|1340074|1651191|3808010|2064869|932081|821490|417733|839488|1012790|821655|322349|226744|337912|424054|366193|818720|635546|2136537|503194|401431|282409|505584|399335|559323|1430308|554456|293045|287856|355354|375950|345887|509374|462205|1025189|690081|350964|522597|494765|519913|1102034|971710|584126|842035|688339|533016|789383|452418|784617|728992|941138|590032|1010908|1353678|425543|792794|1003397|1694162|1033308|1011764|981300|1658767|1138974|971316|553326|610553|1047060|618194|1358136|1064854|1058989
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|59223|37589|51213|39949|41951||39710|46521|53432|94706|49886|79444|40318|63963|79466|46261|91384|72332|97848|61381|86046|116980|92258|94091|96760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1330455|3900376|925404|377247|213285|420097|672284|469203|308290|330183|579723|740387|458112|1453377|56166|72179|112408|393499|326011|108780|419947|1464028|782767|434054|686790|420683|194796|282156|303602|432624|623152|1031171|271456|841942|1463662|1008798|896649|375338|1480573|721232|652400|591073|224459|252063|376958|160787|420054|697763|559404|439756|199047|459444|1123949|219343|255278|390676|679339|684512|367018|497675|449192|455489|272916|267947|610914|550606|422969|219561|196614|246098|721242|992352|799112|522418|654155|647852|782712|356856|525943|742464|1077365|1073559|1173532|941514|1645706|2005052|3680253|14048071|2409833|1072348|1468538|2645138|6414616|727679|1088022|618454|191899|811320|1139905|1034846|986400|2093029|681214|887300|721193|5053455|299491|292989|224715|343951|431674|572116|506867|1846857|438537|546999|317242|617771|891084|3185907|2965906|659799|524397|727257|681114|251307|409368|357211|319674|305523|938746|880471|1643403|629322|747326|1199537|2841589|4949739|2860739|1324200|643160|592178||4227250|4731660|5376690|1074805|2866570|955750|1437295|891895|1793020|2302965|2682780|869915|727280|2837160|3262195|2390950|2362755|2568305|747435|543080|2660315|329275|202250|506745|1584925|2557325|695435|507350|372690|414060|2864130|1069945|315295|786105|3269055|3245365|529595|468860|2070715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2439832|159013|133404|352238|137254|258879|245424|413681|398677|297350|148284|228473|730231|160271|380286|240647|276414|52828|322033|16901|50899|123500|47368|36953|54384|58014|45227|42798|21086|324078|13550|33203|31288|41471|46694|27344|17703|37721|37883|19371|25972|21532|68000|88718|247661|63255|67966|57442|47349|49507|50613|86359|46271|33044|37090|32856|85952|286016|112991|63726|51242|66066|8721533|52205|51941|75984|62013|56139|36967|115927|240624|153959|96315|35629|61277|114858|1025387|2172624|154934|104474|161031|563267|620350|116806|92791|287635|309516|607489|1473733|422603|232167|684687|910739|480153|650177|414130|269511|639866|1592926|285221|933062|237318|367026|792406|301436|121071|89822|139974|174733|147391|234855|190148|359554|176807|134638|235409|273352|264860|273761|638955|266290|423601|492960|414600|263373|313222|305612|499043|438260|196395|1455053|1561485|228843|191115|297928|1443384|1019062|368640|645306|496106|271222|245504|219364|305711|238307|3418228|342194|328843|204257|618997|134717|347300|1572042|2295361|500573|155474|173737|209858|220305|190956|153297|287806|167572|252958|267929|137854|229575|314031|508011|959368|421296||288360|1196505|360280|269265|311760|150325|113770|328305|359640|959620|848070|111335|128560|179645|58825|273495|228030|486315|433405|104045|149460|251645|728655|695585|259330|189855|263945|117455|217875|55885|126730|106000|269960|895790|183845|488020|273245|177750|724025|418685|314685|383460|1787495|256725|581720|598535|501780|385730|8380390|958905|896260|302100|594255|266685|2001010|163080|56310|160795|104030|160285|81475|71455|111495|190210|196885|170025|382245|416650|356590|229840|223755|293515|528495|396595|2680740|1967745|828645|834485|4846780|1568240
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|28046638|9074665|18765122|7862391|4697345|5190534|6684226|3934441|3661666|1847355|2043350|5859015|2654344|6321330|4854756|5591440|5670291|3354898|3557133|1350857|4348272|3841945|2904008|4694955|1619412|2052965|397825|471322|273168|393947|2692543|645559|687851|1758437|2638785|1195387|1617239|684904|1258985|526193|269155|1136955|540055|269097|400612|1201079|831935|603485|430802|245689|444506|463703|212167|57303|131144|191137|264910|613214|341224|447821|292301|330977|475149|394114|355682|272220|306597|256237|136057|681242|357127|1263221|973502|674924|219504|215796|327896|318452|367768|228296|115468|256120|217030|81612|85020|152036|120986|164498|216960|138550|76326|473824|316296|142774|276332|634220|497828|697666|468438|279790|224694|379202|1117190|1038202|1611580|408620|185480|222390|230084|818156|359620|641122|1292922|1778824|694266|323772|510196|320656|577968|998016|729114|665948|727360|918310|820474|832026|935572|975380|1582702|372590|627226|273140|74898|1978912|1083064|1426582|1479874|3768770|4662934|8407324|12945264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|6321|6632|2664|3545|5015|4633|12991|15893|12221|11791|8621|9336|5067|8769|16944|10709|23156|17411|13934|8576|21996|16417|11126|7290|11518|15074|13560|16153|11321|11697|10883|7619||1060|5537|11230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21908|33738|34831|42053|63103|47165|77774|102368|93632|46032|73317|22411|34036|52414|89543|42661|113595|99458|59989|27843|49277|59552|37453|53343|53668|78944|60418|34665|32512|27824|36905|33638||8791|15518|38592|14985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|128165248|78555416|115497184|191396896|144395760|403496832|157268384|179449808|113205040|131975112|220097792|148323456|303898176|244130096|364205504|262532576|384209856|91033960|138544720|97937016|88340024|211953872|246297408|138626752|80020400|80092144|66788520|53082460|122230760|112347320|90611368|48263832|72352456|48612996|82867376|107030632|61232576|60331768|64086320|6676242|36027296|90666440|118506392|115611920|78797864|107490208|163132320|195845840|123506424|27660396|107457328|88087016|112074328|52811084|98314688|132956800|59297204|46447164|97460376|89012664|71447304|108919104|309483392|131456944|216704976|202841488|180904768|668152832|229949680|102262328|305094240|162611712|163686144|159513696|230864896|149564016|38043756|59418840|49524984|77670600|313871520|106359008|119419608|198500064|301007680|304399168|396180544|740880640|532246784|263070752|38063988|79869872|54520380|52043444|106120488|251874624|631991104|425682080|312577472|346866304|140004864|127828744|37241284|20725950|23725736|73410024|98358496|72715592|202876816|55520140|47628712|62162792|132970024|178670288|123046016|106822080|106497248|353017568|140117808|204473152|223885904|128449944|86865704|27418228|33113228|43757040|87835560|52202168|26345214|43390628|52561244|85590744|159491136|192948144|25419468|18594470|22024416|15774833|19754308|35471576|14176796|58204988|21322620|46934628|44382020|33890280|89947760|124453768|61130204|19119992||12416352|16244753|23889224|30637060|41711468|73596232|84878240|65074800|16702046|13879701|25436358|20238420|16447205|41831884|16689555|21308002|37739360|26117600|62602708|141021280|40960148|53577108|75638528|75783264|42160948|62186624|56039068|67538136|142164400|77424800|93395408|72216344|59326252|52093984|66288836|69095824|73764488|79730944|61911420|68188976|22944828|77226864|131829664|112260856|355711680|287422880|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|12024769|8645224|6628880|9205281|5738557|8487243|10969713|15327196|18973244|22988888|12521050|13140046|14164280|8143576|13746723|31384996|26195648|23768508|13242523|7820879|8856967|7179818|5002554|8971839|12850295|12221410|8627465|9707425|10392698|4519006|6343208|3779451|3587913|6288265|4913310|3688420|1578527|2344275|5064494|11076172|6625042|9249302|5595629|6654610|9272001|7500690|8177165|20669084|20541412|14555131|13059161|16816368|8408727|6734946|5071884|4341345|2543447|7528949|6342566|8813380|8159834|9504708|10461809|9342391|6628202|9374153|23514330|11230572|5680593|7660392|10556152|1859320|5090972|6250147|10088948|17409994|6894337|4748736|9223652|11020312|7341942|13406068|6876287|10985533|7977481|15633662|9100145|7461179|3683193|1809547|6671977|8107460|10483682|27981124|6026115|8512158|3716078|5320351|5574801|5533595|5353582|4406823|4759539|7206520|7275000|10649798|9464255|5967224|8311191|6292876|8827823|9312557|5626300|6979068|8939887|18305528|9733074|12519098|12559826|6881764|6132670|5313616|5554900|5884043|4059711|9816508|6234754|3602565|5783870|5117874|6731426|6781032|5873656|8131222|8126156|6724714|8163024|4474096|3578691|6613280|5475801|1517404|6486165|6250514|7504267|6836519|14234127|8046505|5442759|4987264|3621674|3715701|4225900|5326503|4791445|7155764|5209193|5511061|4759083|2916568|5804513|3484041|4212621|7947193|7455110|6253511|7936280|26638496|10657142|11696787|10253510|10358859|10843483|9302557|8007281|11188222|7871977|11912200|12090761|18403316|5820400|6240576|11063007|10657793|7650272|8909464|6336762|11824309|7045536|7146357|10403827|7566219|2936534|2053525|6247255|5999708|5139823|5252581|5397816|7651561|5569795|10806002|4886616|7625316|6971144|5295982|5584324|8350121|6718023|2969100|4639101|4190679|3580052|2513792|3013230|5290117|3282627|5427958|4083989|5075812|6628617|4856635|6397218|4715697|2571879|3274660|3775938|3349434|5374520|3215183|2871868|5691209|2710332|3067040|5345187|6160043|5061548|3325705|5918189|4229919|3467536|4756630|7056897|6058999|2698276|699992|2128767|4987322|4215428|2960175|6309696|5978587
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|87881|48120|25034|37412|32640|52474|67064|71439|81462|234455|105021|28288|46561|45899|107906|74930|125102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33320|69868|43025|24612||22679|33405|49127|91000|16258|10334|17701|17851|26369|36444|20546|23293|39537|48152|57028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|9099|5899|5166|6355|9465|5303|5597|7953|14691|3638|4737|6619|5776|9691|12263|29133|16700|14139|18374|13119|9666|13085|16603|13038|12190|7507|11242|6177|3885|5361|5057|8940||5193|6029|8866|3423|7017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|280730528|174478816|99114872|149449792|170225632|290887680|264753568|142686112|201306688|139171232|250570784|152973280|274344544|307433408|998911104|463783712|90936872|164759920|194162240|123952232|240096160|340209120|428104288|111381560|354185024|222450832|303212928|739420608|953353344|473455328|372490304|100827112|205633280|320616480|116831888|212153104|175552720|112530072|148767504|15105070|89725560|216414688|153592240|156250576|126028392|119000368|163300912|227665888|161057456|36376740|157112688|165186032|109586816|45731864|87896688|63944808|119978568|59962320|32113468|99086672|77125624|68607304|88162688|86955536|142832176|135643072|116235632|68707984|110489600|114955920|147138064|233086928|340488448|140705472|79120264|199033120|119627744|171907744|120431624|141736976|247293536|432954912|226092560|418626336|581761472|658432384|223425376|156553920|98486360|322071936|44166728|163509312|157291216|350192448|377518016|852993088|730687168|533363776|263233776|459844736|418822368|299450528|134833088|132101240|206556064|402278272|570771392|197775840|171016432|72881024|127253632|91228424|73650696|156666192|163976592|197753488|62507528|120780392|142982512|444715168|376088352|634567936|902637760|584132096|1091952128|874559936|305196160|99935400|124791696|228315456|320935296|442436672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|33957|13973|10497|19477|25380|13319|47226|30254|18477|20889|2427|2180|1976|2270|5085|1948|3898|2726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1405040|798522|702510|667450|476057|434505|832368|671707|930260|777652|926929|489549|759239|733171|932398|608254|927364|1364497|1901581|2117820|1718577|1235162|294897|1066957|1187973|1024392|1406380|826058|867568|545299|753240|937004|2212230|1334898|839784|1204813|684558|689350|2296766|2516993|3065929|3501103|2324055|2920249|1737344|3803200|1163387|1078070|1952563|1194903|836066|1755723|1332325|2450919|1795996|1286777|1245083|403601|573019|947708|855577|985150|867918|881480|894049|1211198|3381088|733088|1279384|1992148|603172|1634881|1177446|2092596|2252724|1510635|344997|372061|2685047|3005351|1624671|1874825|879837|2327640|1330380|3695791|3077681|1447588|162214|445480|2851738|4602276|1570073|1881506|1753183|2477557|1380862|1159090|1305944|977807|1453836|1776070|1787277|1097432|1209224|1043061|1120381|1062051|3268491|1037212|564291|2509414|2849349|3384691|1627966|1697072|697583|1558450|1304527|1831748|713619|724601|1558337|754294|826961|461456|756631|166799|977792|2292473|1416549|1730240|2445066|1074943|2085345|3353063|2019634|1455007|1404755|1787519|923841|1877111|3594223|2767888|1823511|2678497|1086355|1158599|1655393|1881352|2115546|3974888|1547946|2424884|1075549|1635490|1513438|1279402|1384980|2415364|1447612|4042270|2278433|2289456|1029657|2001605|907858|1073519|1737740|5448000|3613335|1573573|4217124|4770605|1533959|1669999|3766251|1849118|513875|2492742|2900123|1313124|2441704|3945499|4356943|5746286|2869942|8643926|5978717|3445830|6777253|3724152|2071626|1610771|5402094|4370970|5837034|7080501|5690131|4047169|5041966|5728278|3064836|3137449|3085170|7388059|2434756|1836708|2430760|3366092|3154408|3336184|2629088|5149080|6839776|2669840|4653360|1725636|1150728|3624904|4467888|2382668|2160676|1962596|1134900|460944|408984|978556|2226588|951968|588576|526340|516028|27556|1143488|1704448|1920760|3532152|2947736|2713312|1746300|1929588|807580|500340|260392|697184|855836|1244980|3007820|891040|1052140|1177752
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|762600|336300|593000|735100|705300|1871300|4786100|428400|96400|309700|311500|333800|335900|490800|461300|824200|379900|367300|749600|259600|379900|499200|299200|339100|432000|506200|442000|282100|515800|660600|240300|82500|80100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|13498|21293|13205|17602|13047||14610|19514|16140|11490|2536|3583|4214|8162|18400|9201|10188|9489|7386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|126053008|84301712|138597360|148925552|140571360|333713888|177947120|116011584|180908528|225100832|403078048|270649216|59340188|92805600|124587992|83452848|145171680|199376416|252893920|180142240|99466128|156243552|88711304|86485824|65653456|64850532|71006968|121879200|120921408|80817232|79239912|74097192|67969976|84715656|118437288|95570352|38733212|78610944|184190576|31087010|141518720|111364800|213608720|112997616|126307376|69194120|118118960|123381464|70554768|17945728|69159256|63798892|68590768|98525048|51728036|34368704|35869368|37016080|73740408|93612464|69475736|105576744|56782728|47971824|44974804|37614628|56658680|41142700|36102288|32566694|54402428|57607896|74614120|66646780|92139160|87058760|59117548|66321252|79788448|37113892|25023616|24103444|44261616|61455200|23923044|43790776|34644848|25958268|23599474|34222160|12684816|47051004|168556560|62457772|122468624|76835248|84560744|66968764|106787240|66427556|47244860|32248572|102000624|58098708|67491736|34518020|75944256|100328824|99772680|31275106|33460550|93942208|27668832|64431784|45375564|24385180|24026494|28712466|56297548|37615124|32338292|44777412|44883264|73397256|44101644|85132408|83284752|102297080|82685264|28959024|34295120|65997980|38202956|82661312|27584656|61665560|54088700|60812696|92349832|99112712|49716472|47222636|61786848|56337508|98745600|106661136|53073840|42399540|102794256|64911856|24307858|150700592|63169028|132165648|94778416|96325984|233158704|122575736|22433328|25103178|45632296|88424896|60865112|115493296|64200308|48338588|79423824|85436936|44264668|176869616|197510048|196302640|165674192||61896724|15737990|25392958|16495473|10217928|14235767|39501264|53405488|74708208|49037768|79871008|156642096|97113168|82619904|63988892|264464080|65500616||51659712|25140392|37689120|53606784|28010012|69260440|32244772|32046060|62932408|4582186|7790888|10239819|14521580|36677116|15839096|31948478|100312352|28911060|34719244|30169906|19064926|10358701|7015377|7020960|13607156|32144438|40970200|18061432|40875764|32951690|69884016|74206696|33703780|28906006|41148416|42257040|21910376|41822740|38116864|22392060|48255672|45079020|89443152|45741360|44811548|42598024|83825128|71804600|51735040|113387232|31579010|123120464|55965264|33867468|102731264|273811840|169142416||7682999|7720103
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2220978|4882520|8514258|5496602|1816684|926954|935660|3882582|1020624|571856|336986|523946|643080|1226010|4856506|2838770|2956674|1554990|3540932|1629504|1086770|5120784|2137108|875824|1151276|4615676|158182|354994|492620|1047338|3354436|583922|557264|849616|398366|978838|508116|530884|932318|805034|732748|1230462|590562|399172|850902|1383418|2852794|1817098|1256154|1498336|1181540|1658008|1130686|1668704|3015190|2403892|4334918|6462754|5176084|2001248|1160208|1837370|807364|1331104|2936332|2508602|1233960|2191258|1727988|5121658|3549918|10154500|5655536|2017698|4023736|1595622|6136908|2323144|1300546|440156|1916074|2109576|980256|944652|2429198|3563066|1539428|3259318|4120158|2140040|1862396|4821684|17425736|7754718|883986|1069980|578706|905620|685260|1444800|1424316|896440|1684084|1462748|4802214|545116|551994|669662|501150|989226|640556|1406118|2603680|1139664|941590|823812|1113762|5442194|3049420|1801196|2790414|3974668|1437004|1106508|2725584|3310806|6224388|2196228|3096090|6896014|8387408|5976206|9009354|18565228|3560242|6972098|7969138|25864094|5482726|2535136|6934628|4184320|1912610|928530|1608040|1208990|2351840|2224310|8019420|9636320|1021360|719670|591520|3411280|1914210|853430|950190|308330|558090|218540|158030|79000|1916080|231480|278970|228060|732340|608480|365490|339600|989580|646280|655710|761460|1501110|554830|875870|3694360|635300|335920|894900|396640|1160830|3836940|733070|468840|1136440|531080|1564340|1173660|423420|339400|540030|565990|1637180|957530|784390|4695260|7184260|6895400|586230|139340|704650|4428070|662600|1123790|961570|1701920|4230140|849010|1304420|410110|565760|975830|1026140|3914920|2598000|335770|734900|368540|1107630|1602130|301900|1550340|471930|1413520|1124220|716710|1454140|494620|374730|545180|1602450|498250|817680|2148130|4172460|418860|609720|1748800|975480|619540|3564400|1287720|1086360|2974140|2015260|881560|2276180|1721420|4595720|4586920
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|5651|2066|1670|2640|1970|2705|6283|7892|4196|10727|6279|11712|9665|6771|10734|4781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|62313000|95542000|205119008|63770000|158260000|49227000|119623000|61337000|122771000|77761000|64920000|57185000|53157000|47310000|94112000|76994000|97357000|95211000|218071008|110917000|59064000|63337000|38021000|139184000|91373000|32676000|67735000|53543000|33088000|20905000|26566000|11569000|12869000|20238000|62259000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|368384|239670|323700|127568|95488|194534|82704|87196|123980|72121|48211|139930|179368|60392|153769|127448|119367|83578|196584|10643|46402|153257|70131|6964|249288|194775|133659|121689|9527|25055|82462|15708|16281|42422|63467|140292|108664|296745|432756|198664|125940|45799|90754|28944|107970|67990|14050|87256|61025|98895|110111|201016|23608|21165|382736|158171|29759|27919|91538|132423|532074|60935|177981|139779|296806|153076|272625|284474|438606|1197807|2440841|664738|733693|192905|734899|111860|60663|81317|632205|202162|147377|33769|15859|10160|203790|35789|65698|79176|325208|126905|67296|99226|172976|1021786|2102788|581069|6031942|1987581|6399030|523239|167247|263278|1497960|52100|26261|49839|29759|59035|3316|127689|103628|70553|49598|59337|59005|83337|9015|70191|84151|116865|13115|103749|307328|3618|24331|37658|86653|88221|139538|106101|182714|140593|91447|62593|51437|300786|1428884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|91244|35238|23692|49721|17579|49266|50804|49626|27616|31338|40819|45316|45590|88494|120970|119807|167693|154512|101642|31476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1043520|906258|2736830|405564|821106|1546986|363680|440220|256806|342038|265268|661694|319282|407120|2301908|901056|1470586|1017628|655476|158218|689986|218860|243492|180050|403496|416790|64992|191274|82410|173072|1814568|77586|411108|481778|198950|316528|992638|376236|270258|181288|130676|114578|232640|221802|273006|321396|958158|319010|409190|225508|185298|587320|133012|118622|228282|1429002|433432|895142|1383040|489668|273440|370996|985488|410294|666970|715082|255368|300562|751950|560168|767670|735238|800462|442462|3083472|1319590|3715906|349212|1123504|402780|839854|252340|453622|548498|481478|1593180|1265862|8617316|13219918|1448652|5146980|1427892|2069068|220734|741964|420674|168392|394522|178300|236166|274920|208988|194658|270334|284676|266818|241042|241912|227208|254936|548424|414672|398010|668644|291890|114502|105432|233142|264686|530716|779520|632242|324186|322734|107664|105444|145408|65020|131522|155456|120302|433176|412436|965896|245830|397718|334082|1026112|647914|2044116|3022578|917730|1066080|1316960|1005880|326024|692660|702292|584398|538630|107438|417636|211922|216790|262792|822036|184768|369612|174344|283642|525288|141658|93402|175524|99066|213706|120828|235208|233118|332768|457358|247158|606086|779124|1841874|393168|317126|521902|268394|972064|314832|524502|217682|352258|480326|589006|2447034|877578|1286444|2072378|2947516|861436|6085580|310896|948842|414438|216818|714458|409526|183196|335110|107780|535678|302682|229122|924678|805422|710648|922628|384420|3023206|385468|446872|315380|402408|474194|594914|798014|2698158|1060982|862084|772654|1483142|958724|864922|4250416|1454266|764566|467558|656448|437614|1555650|733440|467400|464000|471240|395590|993320|553680|505830|637650|1092840|347820|1048890|1369350|1765440|9382250|1157510|2150630|608010|440480|545120
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22270500|3640500|5174000|3103500|4270000|3804000|4812500|5108500|4206500|925000|1527000|3585000|4632000|8695000|3788000|5323500|3507500|21466500|1940500|1087500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|216708|192823|310505|91162|67186|175279|168014|293359|90157|140181|80196|81907|189161|105483|174784|132553|219555|158336|212079|33555|45299|76222|88575|70540|57322|69843|70175|5156|4263|9972|13933|6776||2643|8047|22050|11490|14209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|66394480|84576064|77988224|40313992|91488120|118187776|176245008|96231352|128688544|100749488|111889640|130120912|124864952|111096880|160109952|120446976|180984112|187160768|264318240|107364312|262242384|124771504|41391920|40753300|36475688|21996964|20561856|13618230|23878412|27044476|79590320|55499936|74091976|73346856|56402380|85298192|25142184|60707000|110410792|9294251|73270024|92558184|57579492|189751872|245770336|48449956|43786660|53927072|84374888|15894152|172957216|183683504|63307796|75396992|64398448|67461008|150073584|221698368|162731584|62926428|128296528|107472704|96784624|32848420|27220640|41992180|43579796|104666208|55959420|33229454|44075972|76555264|37442688|125580160|147516464|87987312|113695792|213923840|104438240|144533584|160511152|121398728|165412208|73821168|65851964|108429120|61921284|64025264|79819944|192386784|20213564|55004716|87915104|82798720|89485672|129703232|192214560|185685232|215388896|379666240|159315600|147362864|147575008|221773824|80965272|139914400|139977360|113627592|157705520|242947600|316030848|746030976|447684064|387909664|508599456|247298160|135038720|127052688|165523632|160009952|147287200|295870176|234027488|254200928|252377136|270024768|102453992|186482992|404959072|246557728|285606432|465461056|268516672|168158512|401796960|983308032|170673248|182450448|253526720|144767536|16995772|125027864|68929872|89343736|93594584|67553320|87379872|99493448|124699920|182488064|108459112|143667632|155440304|70068720|71530232|128858032|131728448|74103280|75013360|111512136|90946680|150124720|79262016|178592848|71181904|103619520|82404376|81227032|80267264|112111432|84579496|85932472|130266392|160538544|198018688|62717636|204468288|95069032|70046912|103753840|119624016|136875520|237121280|135863024|165716224|151082048|118884440|158356112|168632400|370209024|133234472||57589868|66724132|112584232|284828608|229620528|306742560|276938656|206112160|288370112|45340868|134584464|201226512|343558976|637285376|321063840|383112000|956749120|654709248|367345248|234856320|141586896|172677744|140018064|269020704|226152928|193174112|191832208|156275600|195031872|151172464|170334352|155974256|160154240|154665664|125737320|123071640|112732360|226827472||8639082|7234498|15575158|22603030|37987924|25466748|20009412|12947935|9818448|18607664|39887396|4977439|36482424|22384892|14636768|14960404|13110879|13047974|8936093|6850408|9656581
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|15960||17801|26690|31907|31249|28344|39971|22230|12326|8164|8500|9149|12158|21561|14777|23404|14547|16331|12263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|58331688|27946168|44139136|29806008|36544008|41154024|53050272|113426400|69298960|79103576|36778132|53014824|53081584|78307488|99596712|56561940|96834880|88638224|106475024|52243232|81151496|40821708|27367724|43193728|42608848|33134948|19830388|21089100|19418134|22002008|37829320|22501132|23415154|25512140|27237278|57797496|56482552|40848592|39349792|34444580|40554384|29352056|52653104|28188346|68075240|39450936|49522408|35320916|33924632|29867698|37329736|54365764|35093344|40037544|43436320|31859764|50711880|60077860|42321768|101117200|50676168|22209464|47758996|22449404|18122194|33824116|26610908|17437236|18088542|13796271|12525139|28163954|24875234|22567216|13363482|20595916|26841818|18443658|32506236|21930188|20696114|15206372|24593142|24151472|24345092|70495936|39656688|27253080|32924418|19223084|18885890|39278024|107634688|59684180|64690064|49432340|14039951|31435304|32202408|33441772|48056192|23874700|29346852|21923096|21155350|34445136|24498244|19409556|23713548|21303516|31197460|44935208|23353234|19186028|25523296|32783512|23158032|18792410|20458796|19110932|18401352|19369414|26515108|17248204|36542240|21641736|24804124|10578262|13706666|16109752|26062178|38247584|58295140|34660944|31745536|40524760|33469072|29665984|24934596|12087311|5804787|4783406|3168813|9730629|7286476|27791664|14266915|10803489|11490272|30665660|6640589|21556414|53658104|15773321|8912496|5503630|4547945|4643206|18228858|4368326|10132998|4396297|4207602|17679150|6545216|4604305|2284794|6363205|5302764|10217330|15126435|8827206|20607124|12726603|9683190|12019198|9640633|11271353|22206516|23570176|18375204|5941927|6723099|9736389|53190108|12933614|11525303|6880375|12212493|11054308|13791596|9101797|12137657|16685383|19289552|15147860|25918938|78561288|23461976|21588336|17360472|8977415|17278798|21286510|8336193|15152300|18457384|36656436|44006276|85863632|28181996|59685300|160195504|249606992||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|113821|38016|21456|26510|68096|41234|52936|37441|10478|13397|34186|16273|35358|28241|42701|40384|88378|45206|62187|20675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50551|89977|51817|29926|72883|20603|31270|21948|23394|19488|9598|15004|12765|19294|50160|34307|42369|44235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27835|21517|18649|24480|22203|55241|107144|50166|67092|44129|75543|41919|52184|83114|289988|74204|217765|135122|154266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|29709|55778|15587|23884|33244|12270|20967|20772|32131|18114|19640|21752|21627|28357|27187|15941|26137|19862|18719|13712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|29280|104246|14863|11998|9727|38289|33275|5350|6886|13212|16154|6239|5573|7639|22124|5566|45575|2218|10150|1667|5000|5063|5190|5452|5505|54011|2458|2419|11202|4556|31561|9185|2033|3366|6104|16304|3319|4095|8783|8169|11790|3235|6817|4166|12302|9757|13473|5132|5520|8063|14097|20784|3218|6889|4282|6066|26031|4572|3922|9661|3015|2194|11397|2325|2716|2834|7737|2449|4106|3785|9580|12774|31413|11824|3690|2181|4396|12729|13684|10185|10443|5507|6374|8791|5978|16769|24578|25602|24312|36619|167917|93134|11591|4815|13178|7795|6151|14839|15105|10759|11315|11186|8074|31305|5428|4955|6108|5594|3914|10388|7067|6921|12579|26738|4302|13496|28625|10352|9869|34055|3857|9766|4645|5188|4210|6559|5475|4246|3677|2454|3975|16964|5240|16101|9165|32321|17106|2923|58541|2917|9683|5515|6942|25217|5667|8937|15048|16078|161330|15472|10998|8529|12352|9478|6794|8227|23430|15664|5155|8699|24577|4436|6455|12138|4898|3030|9657|5078|15841|18296|13233|9336|15348|32871|7140|37447|51765|18010|9276|21059|26301|12587|26976|18163|17512|29958|49783|9345|50821|45638|19272|9195|46708|11931|14477|16249|15201|8417|6052|6729|16680|2514|18763|4295|2803|9845|12661|15287|10470|10378|19445|8135|10449|11162|31279|15208|9107|26102|21592|15872|16655|118499|40700|7152|7191|9587|5904|9298|10881|7239|6569|11781|22045|29081|64768|14657|7475|13390|16945|16838|52750|37580|4743|12825|19468|17645|15977|16300|20110|17449|19648|18785
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|13712|20534|19500|13216||18425|23457|19460|21222|21454|26717|20210|13210|23492|24733|13173|44422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|124802288|115568376|143595856|211282192|179035520|226724336|266685648|252247456|292608128|216002160|259957600|314030528|240378176|195347600|235595408|216571824|322659296|348357888|523547488|430548768|241399536|453789472|397716704|266730592|412119712|158606560|289527264|137543296|157934704|186927008|163744992|122751096|175358992|164097008|144691792|121827664|32667602|50701572|146365488|26688250|96187560|157980800|144409152|130064352|125681880|114489184|173662032|212099232|232643600|31587004|155580464|244078880|139696208|121626560|79611984|129208496|105343432|105423080|216794064|154277056|119456800|92650816|198390000|124144960|70505312|123440328|117276776|144119952|173932368|175346944|215038704|181549552|171446112|161756512|290769568|274077312|183231376|204379536|287466720|218707200|291754176|300949184|531938112|379154176|272432352|287688544|209383536|145718688|96481336|76711864|81864680|161580016|156604064|153726176|149006400|199254800|190673920|198318256|273865920|383620032|326324224|435493984|228848768|349341184|229401856|233279936|173168816|338739136|453743936|336131040|408759456|683577792|502865952|394320160|367880640|161434176|114698464|271091712|288368128|134507440|131994448|165273872|160703056|208483248|230304464|330248608|208315312|278821056|167500432|216706992|233745696|256533776|459201344|226463936|468506112|282022432|296666944|311662144|279073408|168268080|31588790|97989080|133494008|139880432|203294704|91370776|122377272|108626072|156693728|193792592|144451968|324790304|182024512|130397584|178882816|160061168|144233200|150674304|75196520|163978816|263810576|386135680|312755904|360337856|244852848|185669936|353370944|638075328|214862480|283356576|344870528|229331216|433559904|220022656|200371728|172704016|624735424|245546896|175896720|352234176|197276000|146384128|189939216|253694640|292204288|313651712|206435312|123433592|156747664|369241248|475454496||215927456|145727552|310081504|128355856|206899872|419513312|341613280|214618672|295653088|148070800|212012160|472229568|300060864|471912672|298593152|271130688|278139328|281882336|286978816|191978304|229310336|222860784|233301024|235714592|303123392|252854992|274002080|159030096|166987040|132461128|127595760|192042736|125607664|92035744|222969504|248321648|230570672|232153328|302398944|277112928|433595936|510646240|396049024|212004704|211585296|182600720|315225344|397080256|472431680|627621696|272757152|411223872|407106016|105941776|332365952|463249824|369925408|248518752|258444048|219079360
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|56818|69835|51181|86866|49659|38410|109058|128943|101567|197425|160837|116724|71637|114688|94813|32962|62695|61862|113710|65036|88524|103282|155450|109893|118390|66089|59364|67679|66035|63469|26074|5774||2550|7601|14569|4765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|12035996|9034694|9090958|4443790|6742975|7715300|5358088|9218457|8578018|5121742|9516093|9747522|12405852|4447717|16538078|7644378|8728929|12259221|11083905|8102053|3122075|6052057|6277904|11081647|6300986|4359392|5364047|4932762|3260926|5306847|12260550|7165824|6743122|4862106|7099231|6262994|2830250|3491660|5740916|6975626|7473255|6212886|6673765|7888372|10110818|14137101|4872890|9217776|11475931|9886676|7639245|16540045|8694020|8741515|6068933|5593903|9131642|4347523|6724406|6436271|7540157|3825256|6920101|5446562|5900996|7140960|7565041|13715993|9533257|7141984|8149851|10714561|8632795|10362027|10089120|25509410|47969488|12103696|21730692|7226843|11532831|14234213|11475624|4745583|18446588|11715888|23013296|11482428|11328969|11104904|13369407|12809778|7640458|7879095|4098129|7046448|12756730|5566305|6035066|5408935|6461197|5956410|5879105|5298651|5927220||9025749|11074312|15945984|9615767|6730367|8657305|5372891|4293887|4388313|5558700|6106460|8843350|5620209|9855958|9261500|9238986|4296897|4999584|4450135|8894871|3536630|4013168|7956116|8091438|5393973|7194086|6324641|2007668|9298634|5426367|4261272|2020880|1943701|5872912|3134129|3128736|5333761|3835518|3279509|7488023|3861900|4765654|3691774|2805981|3075542|3098766|4843910|5623086|4788726|3453898|3933087|3547180|3660723|4057062|7110123|5113108|16843044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|1048000|1886857|1612000|2692000|8874000|18840100|3516000|5678000|1420000|2138000|3802000|11820000|7043370|10101500|15040000|1854193|1958000|3004000|3974000|3410000|9306000|4827900|2748000|3024000|1988000|1505500|578000|710900|2012000|4158000|1664000|1040000|246000|470000|450000|3086000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1074018|1261451|1459297|3348886|1586764|2835321|1647388|807102|1104699|802468|909575|650409|595789|685129|1715895|1663268|1250689|2799715|3837857|3336465|2423202|1497949|674072|555600|471790|588226|533166|391570|882108|493791|918552|669588|1025093|659353|1860225|994042|476743|351843|1317991|160008|622440|1097268|910219|695400|2184104|1297826|603798|1214601|981615|379701|878570|1629136|1455259|1081538|912359|1747571|850983|1111205|1311006|726962|702614|655664|391024|792887|599566|441819|1367333|2494401|1119478|252058|606574|291215|530178|945217|472194|635299|2292065|625720|1067374|258699|421689|318177|328941|360062|646791|490194|1075630|763287|534501|350621|711703|900357|1453498|2003797|1205110|646102|2187760|1417071|3595192|8622737|3893865|6764931|1298427|2852379|546240|655886|579385|1101294|923944|322690|460773|2434165|675951|1614635|1642432|189541|321065|976767|1801906|717278|1041825|925985|1159020|1328530|1840145|577829|264547|291283|467238|964484|384142|859744|1375462|543291|779120|917103|1207081|943326|1073027|2094670|663337|952915|1926567|4328174|1985025|1262157|421871|462953|773395|1515680|191071|1297810|1908488|1046918|1676757|569809|521747|1790972|853129|1104118|1961357|1963632|4647785|6540109|2128710|1855643|883103|2011478|2797260|2022294|1476727|5361609|4077077|9031016|36478632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|413576|1248439|3357680|3401164|1341605|2613275|359426|449592|1765130|390715|272538|322399|377032|1127982|2140618|2680699|2134147|1141966|2230185|3668402|564334|1543022|753710|1505098|1243525|1244739|760645|184865|592542|1587539|603815|760282|926432|3782666|760230|945193|325720|132960|809852|401395|364122|134120|681472|518900|447335|233207|396835|185177|421475|562881|823340|1119387|1465536|233645|555537|485037|178871|148765|416059|1512772|121613|471632|636900|748163|1311150|527948|393580|1706615|1263903|930871|1239693|477970|656602|1248733|702478|430736|593057|668463|682776|1044243|758795|755982|665120|1185787|3333559|892815|477287|414507|94131|273937|380039|1147419|893662|1979291|940730|571506|1619083|1628577|864906|836020|962572|952792|1133925|877937|11739884|4428052|1348583|996614|1512276|636824|1786663|2223262|674836|2874165|1344568|1942785|2345769|1040649|12025683|1347088|829265|1869506|1254204|640213|1125472|416770|296076|440229|798633|1593721|690802|1885011|1183117|402721|263765|2580396|923264|519208|237729|1581976|639591|316970|865331|648349|2820921|1210327|2705899|544338|539455|317030|535479|415931|1256338|581757|742092|632799|2081283|921601|282607|903683|1226089|148894|275965|560308|1314653|113574|1224119|1240264|1325867|291546|937337|390579|661692|433622|460624|479776|257113|227230|396465|284223|1245550|168705|377458|997559|247951|565835|455396|1256544|698237|1369326|634271|914702|550104|309523|536869|702460|881215|947476|1159510|497497|957333|767284|787334|639732|350591|601320|412962|1010957|1261792|317963|698446|645238|228009|308678|760537|636189|1163324|486794|361028|970269|1456244|1061723|685511|954324|347964|250689|501611|463851|569889|665376|413082|592020|657468|1506531|363987|332004|816741|1976275|599291|376284|589558|605277|598726|499676|345897|236764|506959|803745|609351|484665|1067075|989251
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|7566632|10013222|4872838|4311660|5316593|5544925|3674454|5797902|2180719|6546011|5561396|2634280|3637588|8964099|4193084|3360643|4336513|10162004|2628816|9029313|5530550|2406012|4889072|2450356|6711346|3894229|5890250|1766241|1440107|4514107|5807152|3699419|1721592|10310868|8384408|2311022|1091390|5087962|12737125|4546080|4859504|2448541|7622054|16495912|11451752|5819087|7668054|4615650|7795607|3287037|6209249|7614915|7080439|2858813|4141519|9656379|8129378|7510400|4350215|3089410|2660537|13254773|13548256|3692377|4364875|3225307|2477750|1654640|2949514|2615516|5530473|3434589|5913365|1390672|5621881|3154179|2530656|4892435|4745459|6602533|1365920|2569468|7616755|17323992|4030020|7676529|13270672|1839780|708174|1553320|1147016|2342061|7678116|2538419|1175330|4197373|3234842|6855007|4622693|2198971|18827034|2454484|2779340|3533025|2332482|4591315|8245078|4008288|2939220|6399751|5640220|11531128|10981421|14890151|7467823|12728718|25276270|11489215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|635111|371460|458721|462151|789756|2013111|1134069|579678|200854|297207|921115|448824|307788|447875|1748516|818695|1004738|220118|317159|86796|172805|342475|186052|138708|109101|83494|32438|84728|46226|81265|107305|74084|70803|98162|115063|235905|173136|79556|258612|196646|132910|99750|84180|81030|156532|190738|369249|204502|404313|106768|107682|258399|91564|82976|116300|118116|233805|529411|261845|370910|81519|214836|328579|176736|320431|457647|175881|291833|161901|334506|1320359|274169|391955|206359|192810|288958|863993|258015|1238625|412080|927427|453759|659625|509599|605111|1767442|2520571|1651721|3294424|3220563|3888362|6194294|1663860|1044106|2050172|2847916|396183|591703|847587|1034830|507595|503223|1025372|1549873|1226251|463363|412389|303145|402730|1242325|670033|561006|1451828|1337443|823612|717691|3410304|537102|898439|1395144|2373681|707091|467889|703928|409918|941121|759668|300032|227440|694046|364880|540683|578776|489765|483915|675951|1609298|393894|1848832|435881|454437|282191|414095|560648|520113|829067|2260395|2061258|1187198|2717105|479904|1484563|2413620|1273900|4055317|9380066|6182550|5116216|979327|995850|2453884|1440841|799243|1020991|846032|1266616|614599|1953953|1546091|1305934|1564749|3610242|2081841|5080088|7946299|14927238|8705752|2212214|243231|604757|823045|607179|479196|1167114|1370284|1077931|1410023|628816|2212463|612994|1049523|563896|1467502|725684|776012|756583|1737869|2604400|455020|572973|1024329|264073|1260122|2206775|2074653|7851436|6673946|5547776|1256313|954633|1829626|945749|1199098|2168254|955038|1068644|1614921|1013150|880825|1280186|1301450|1510969|1916716|779751|975436|2314197|5321553|2775373|995018|1935315|2900061|2198370|1344483|1190055|2788419|2697482|12358368|2163346|3346365|5686342|2359750|634103|1065321|876516|1590662|1036363|1197551|1850311|3210941|1230526|938403|1015099
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|35207|63862|22350|41644|39489|62095|52313|31858|21876|22861|13338|13087|18986|51675|45465|19793|35330|53577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|651684|1422660|2982745|3193273|2183772|1644348|409392|614736|388284|361788|518700|483300|658728|1588632|2227417|1248492|671856|139200|590652|1069812|1018704|232776|313716|190044|127392|84156|45036|378840|117720|315444|3040141|41316|77532|109212|296748|199152|153300|913740|887256|172308|64116|279192|170436|118200|522252|348840|971964|703020|903132|660840|594144|534996|595296|3521785|5712722|220884|266712|108384|44820|178548|213876|65748|102960|322716|502908|269844|254244|116112|104988|368280|2132052|1265352|4374337|294852|202068|148380|200796|394128|534000|516312|209676|267756|346308|320688|456684|691260|600156|1039092|5611418|412308|553980|1593900|4111921|495504|1218420|476892|331188|890028|450528|502836|465072|545328|445848|266832|368736|735576|449700|223332|240684|1426908|684540|403584|1125936|951048|363204|345324|381444|721764|622656|564132|985584|1143060|566112|166128|656376|517836|523932|507384|1144812|169812|806844|338532|227172|289452|493212|1110156|218436|1094472|1374324|872652|881388|316548|145092|464148|1020612|1992252|271716|283752|349776|190668|174864|689772|419688|307212|238416|1402428|503976|413856|227280|269400|400428|386256|314820|200976|557220|238296|579228|902184|2768413|701628|1242036|801348|722040|456144|457380|686616|1778772|967440|440688|995160|2529517|7023435|3550645|474264|782196|608424|2283445|2742277|2413561|1603020|1612164|649356|563472|595392|1888764|2148000|4790258|620556|1139856|765564|242568|407076|400944|695784|310056|1337472|1456284|2365801|1954164|2953261|3886993|3302881|2130984|5555618|2110380|1466556|5550686|2509237|559800|767748|2165244|3502093|1480020|1434540|1973232|8324895|1409196|416832|751500|2364913|3088117|11280461|8123343|2659501|10654276|4140277|4426802|481944|777240|591792|1101096|512868|440364|822444|1396248|1604160|11337941|2405233|2830633|1837416|1572096|398676
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|18973484|24212976|24837106|19391600|20069234|22882364|23476996|29343408|30718592|46205740|34426540|27823440|44836952|38928380|41394880|39235352|49323040|20418992|31486580|11465740|27530472|27403744|30017408|36709268|22276720|13627973|6334184|10019955|15213757|20819148|36552656|32556810|20331856|21074786|31214764|38389936|43369460|28585608|74182528|45894032|50994744|36364908|72625400|35786688|62562808|33004932|88394656|83084368|72502816|66175140|49959364|71514728|44302168|50487876|62581184|82828368|83427720|94514128|85303152|100090848|96449288|94767712|134062352|136178032|142985488|125801912|110129432|179158000|74603848|75741048|41469016|37775952|66383872|39686424|10123442|10644915|20468752|7537975|29350452|27911776|47087204|29723604|27068808|46220356|16862340|24592902|11598486|9519921|22668212|23475584|19510860|30498026|98988400|18451388|61347484|48454968|10059532|14555734|9502141|9807905|20945464|24146008|44426832|20345932|28539192|38387608|42007160|114417672|14258430|2949074|2091943|4929910|4916122|2884672|1782683|2438880|489571|1163184|1836515|2083388|1831029|3975567|2056448|2472038|2481280|716928|904167|572871|1384620|958167|621208|3508224|2788236|1440513|1774110|2069857|2841877|1284573|6281014|3035179|1481000|941384|1857202|1681610|2078665|2339195|1447721|1001317|1210510|1880047|2194764|965612|3165264|2372920|1736050|1962852|1202793|2247068|2373942|5758708|1302261|2492068|2835851|2708493|1498635|1294461|1285994|3188013|1740119|4217199|4697866|3084185|8855760|4569094|6746999|4351640|4977802|2598723|1622699|2035212|3914742|2764498|1485634|4239949|6896103|9418570|14353454|4541927|1763337|2251438|3715726|3165133|11319466|3696178|1949412|1790689|4798324|8940870|4169341|2391527|2004258|1363790|2748293|3519091|1681612|2883169|8808900|6057246|7378154|15947272|22994264|9420961|5406575|6188090|5810343|8497210|13560621|8897737|5705657|4765384|3418283|2766791|8394927|5222010|7693038|5203400|3227863|3295930|2941658|3062593|2289333|6179860|6221439|8222649|7997148|7702861|10913261|11348722|14489817|17801544|32456232|13201516|4668587|12898180|6754078|9333192|6828907|7865688|7607160|4478582|13389293|9751613
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|327736|289236|235076|135192|189868|108378|421488|469578|254122|177908|322744|175348|159302|318348|436264|387722|954238|611366|538666|500142|291506|881144|386144|1681960|87372|120080|1149506|105044|68216|447098|1173078|89682|54082|61956|67022|58302|119826|79804|1011832|78342|136518|74472|648868|146800|265120|697748|153954|634968|359240|555728|491076|120562|147286|307254|64578|73100|70676|65838|201514|156646|440320|190734|887378|403934|637208|91238|538264|100570|67198|634212|116122|93696|286558|132948|117994|273052|289602|566970|462784|207360|89690|542472|257038|1041456|135228|312130|1217714|229082|395144|406938|601560|240158|1055242|211070|175586|222406|884508|776888|1497704|240448|416692|247356|142352|207102|215700|167632|1100224|217974|238524|407324|438450|682574|134444|1078432|198456|107456|417312|263340|212744|335956|234042|235072|278762|175290|504270|554692|426462|60182|236906|515030|238330|646358|444862|205874|238890|662848|325108|480824|1127990|1183826|427728|451870|117972|399600|500698|625234|291266|430850|696822|924766|381734|182128|298992|195486|860262|2297996|1599040|92200|190400|613590|77200|636480|74460|272060|134190|112240|51070|74280|64440|387330|419460|688570|392080|378580|691120|1013210|176410|275460|986970|280950|419140|273080|244320|1075220|408540|366160|197170|264850|283060|231390|175400|112010|281070|314990|198540|425010|158200|399670|338780|181380|136540|76050|201570|438460|148670|303930|260420|502470|385400|254670|154410|530330|407510|190380|225670|251030|288500|265730|346200|385640|416310|298710|293730|125670|476590|204540|484440|132940|150770|188360|140360|145770|108220|108830|157300|182220|274570|229680|319880|343920|337980|447470|279180|460860|404760|539300|293060|413130|556540|702450|355320|1160180
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|152454176|52213536|86921928|140704688|50855512|73943240|90872432|57846904|67050840|97456080|190395744|25740614|74274512|67452600|37234200|11512110|62768312|25976630|154775840|30212178|76252032|78524496|29478542|29443986|26769204|70533528|21720248|26900666|35020496|28727494|24097500|12102831|11473537|23510616|49715548|35273428|27545778|33226468|27645296|473936|5304618|20998272|40802324|21821180|6662891|16202630|12012026|13406386|18124410|4451795|27286640|22777242|25375860|10490512|26611486|25063478|24472476|29574168|6842804|13482046|12184043|12863949|15691732|11242130|33521960|42139280|138192496|23757582|29366734|75961688|80586144|34546104|71693352|26997098|53709004|38556576|21065714|16877600|42931228|11924495|45019108|134702640|51263932|116526464|29542534|72818432|76268136|87707200|96087712|68815608|10888724|101777232|25459686|25917406|23945526|65251492|276654016|183531264|202264176|83599072|71674272|38137800|8722416|7835613|12209519|35767036|12981300|10072210|27673886|14709569|21795854|7155334|17602784|38714024|36208308|99565096|23026378|76594264|75654592|314591712|102924824|241615376|122488192|20074870|106787832|68327728|122063672|19324130|19852044|19213940|24046938|28883136|28786852|66582760|22874326|28173986|26940210|15909197|13418543|17532608|8946791|24330894|40144824|25326490|24904390|27097980|41156252|38506056|51047632|40701320||16558739|20008504|23267824|64929932|135060176|192884080|88896176|55335020|27562082|25351550|22616284|93703560|17968314|35757216|34435216|31048354|65599648|37123636|69183544|180162464|130050280|32221242|87150256|86972856|76400840|116750080|77857272|78519104|270246432|268039488|94731224|67029068|35720924|39661428|54753084|80644088|62215424|119712584|67868440|112388456|106104408|84252736|107480872|71852048|32050166|32461010|72001624|34114944|65699512|77574624|97591792|563127808|324971232|90443504|170739552|138712096|255984656|87543720|16512620|23030176|76454880|45950088|56244036|50347496|122315688|132499936|153563376||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|25336||3808|6058|6547|8767|21519|9329|9679|7012|4876|3868|5861|7895|9524|11725|22637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|7531581|2534544|3382790|2297465|3773698|3949693|5817313|5135761|4961819|5298509|2923532|5420935|4521035|4348159|5726581|7937624|7604921|7702219|9447552|4011695|8050972|6219202|3914660|7717396|7903651|6639302|2546931|4955814|8207475|1961968|3104000|1241919|2164134|2113279|2209935|4818828|3196643|2916962|4730416|4179860|3815924|2127466|2719985|1770403|2617699|2590465|3207348|3056304|3611218|1248556|1798296|1675291|1430524|1498311|1429703|945376|1261687|2937330|2783490|2366416|2436286|2203557|2431699|3967810|1807136|1617496|1282295|2556689|1984179|1338930|1927624|1705014|1327968|1090995|517558|865917|1852985|685151|1384706|1138249|1508561|789404|1688959|1364111|1757244|3335966|1615892|2322823|2138699|1877289|1495374|1555845|1204297|1995008|1998425|2405565|2123984|3382931|4439982|4794388|5374004|2894012|3672206|4079390|3601739|7907163|6024934|6249793|4234762|4817275|6379293|7172949|3859355|3865924|7337349|5435475|6391796|4557933|5673362|3392296|6784678|5838075|5548974|4361669|6186939|3586605|4832786|5735147|5506212|9556754|13421660|16889730|8259438|6551261|7350710|6074143|4341331|6340691|3934622|5055679|4210062|11239825|10213131|15521908|7434074|3782932|4896385|5641163|5085090|5411859|3787297|3400989|4161328|4710315|5863493|5566810|10877362|11086046|5526661|8588340|8498950|9954881|15920979|15130590|15516330|16482804|13788528|12631439|15378619|15376737|13275690|13375615|13367315|13109309|12305184|16361691|8031680|7820664|5370174|6261309|8225248|4451888|5241541|19815920|12190448|2588362|1977850|5560099|2825146|3139258|2949378|3108219|2700941|1801108|2745268|3701475|3269617|2835861|4240146|3257083|3488942|1575919|7237278|5481742|2355064|6918819|7636948|5059668|6272353|2393395|2969704|5185228|3015259|7697216|16226598|5482191|9994090|9325512|10748391|10561816|7161263|2335928|3972111|3316036|3644826|2087484|3351753|6191992|4937263|7400614|868449|3820102|1952157|1463765|1917003|2730759|9017233|6279469|1769103|7655526|6891831|2677500|1276600|1603808|2519319|2341139|2703329|2697121|2330047|3363285|6083496|1864535
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|224970|35580|426240|61440|95790|405210|503180|86440|26540|29630|37610|63950|37780|94190|327160|455910|97670|67690|80450|81810|38650|193750|92090|97490|153340|201630|78720|28970|59650|19190|62780|59490|66290|15130|15810|20030|38930|26190|284420|58250|316530|75840|76340|186680|111520|36170|37960|45170|129680|74690|12480|23730|96540|16670|185500|35850|46380|34550|1261310|34640|11800|12010|38030|38010|31030|9480|28870|167880|64570|51930|57210|74070|290040|10360|10380|124330|69640|31270|466580|49050|103350|70800|27550|426910|127210|87560|63760|61800|122110|284880|43450|159260|41310|58740|509740|67180|101440|124840|114420|131480|63380|58160|59830|52950|41710|27720|48970|119800|65440|174530|84310|77650|161510|79430|199360|286290|105600|108420|57160|107960|83190|70500|213150|123170|150750|435170|217660|91770|131240|172420|212000|172250|74230|37980|35940|107730|270820|344590|58100|18340|52490|38670|21770|21920|33160|26860|53820|48770|43820|163590|74420|400760|200650|21840|13730|28510|18450|17210|13960|13660|16040|39830|33960|28930|38140|68140|8210|14220|220570|360600|129690|63990|157870|62650|48190|148090|209490|166100|145530|74950|51240|82580|48230|134330|335390|409630|330860|280700|22780|29520|85520|25350|45110|23210|34740|113950|55210|147600|59630|26910|33630|38050|29950|62400|17350|71690|49450|149600|70400|36050|35270|53270|45110|96490|172880|186120|131710|68280|20200|35450|27390|81810|144630|55940|65210|40430|42170|14090|434000|555520|1741450|363710|198310|71970|71890|95120|116150|142100|3735050|51660|64550|124180|408760|57580|71780|88430|111600|161440|27490|260980|39320|180810
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1666067|937689|6555116|2346301|677368|3889040|7831072|2287192|2280734|1454922|684598|1300659|357620|9472263|2173959|1760401|4471461|281509|842072|1138561|744934|1185042|448867|828870|1675149|2698255|2298076|1513976|4684917|771919|844664|387131|657143|287975|60703|471579|143644|129719|209754|1731823|197639|190493|932387|823558|365782|1369967|684801|2673824|3724637|1923171|2338344|1646173|1357954|1646671|1038956|1466731|3287471|1046620|983456|3042230|7395634|966145|1025370|1595478|1973979|3231912|1459197|1805786|4900769|3312000|348339|329352|221034|113265|545343|1013791|869209|1145233|260054|2133270|6878210|5126754|6700315|10941249|1995732|1812850|4267467|738116|256942|793841|2620732|215725|1810019|821349|961957|1973490|735509|570985|431314|320026|188420|2619983|553059|5631165|2951621|2067126|2070947|1334558|30320256|518799|4957960|1221922|673000|26409324|2977827|755728|164401|511273|1108325|862103|875020|941893|172282|602211|328456|708797|903795|1527395|1197709|573218|955553|1497614|1059269|4326119|1565665|825859|2360311|343507|5049187|782103|1165222|239614|1915133|406146|1369069|956377|340352|406049|402244|544940|283570|758666|230442|552042|292545|765223|347444|661657|9810388|15459875|1471634|1593012|479677|448200|5380528|463866|4171017|5301165|9382651|924271|2084819|1175866|1759903|1497669|1476156|1129185|369926|1244505|1126203|1650798|3387773|842581|1991063|2496930|1147737|830738|1401368|2575097|7065712|1333811|4940347|5202524|285829|299792|466467|1055024|1842815|1267623|287532|1100710|973846|1427543|390664|352001|215214|320735|622604|1587582|1533428|1938642|1854992|1518775|1226834|1290959|1702546|2783720|2053513|1718958|665554|241940|201980|170673|1152568|514529|287751|470784|552238|302516|184229|219150|460700|416700|377717|723764|498570|408657|285027|1334233|1108239|486707|697378|2104650|1161452|714965|698054|642637|1286040|191213|1500675|551195|574129|1228735
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|15090035|11329521|15855057|3825760|6178051|14153740|9738901|10280383|11142853|7857443|6190515|6853334|10991473|10530231|6425817|11225355|12416596|9931850|17382720|17634468|27767648|9620830|11974527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|5644770|3138970|12214520|1000300|431840|1615210|2887760|1779860|649970|251540|1001110|387500|1651400|1425620|1839690|880970|2207470|4358370|2983610|231000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|143193|318379|147663|240301|274893|207519|972925|405599|328429|271474|376150|153234|237660|294409|128932|186395|367697|109377|131428|45068|65488|156370|142536|94235|125416|124569|131432|51472|134935|113760|55663|99894|76916|96183|295568|206568|8189|4210|230120|229901|47683|148471|563607|285519|600734|957741|335334|666387|756763|133316|117454|230690|233295|176848|233986|371395|528819|317835|496697|437533|760313|292225|627991|276990|164354|437347|314392|213782|722064|383965|228381|50295|916428|320248|591734|568108|588890|161374|253803|259479|337560|172374|378758|420893|689357|408224|632236|412239|99128|26725|90233|1044131|427735|749349|1089969|4515139|571316|735004|336331|192665|329407|775160|229895|321804|223334|767217|401141|297654|428255|2027231|246149|857211|332990|274520|348953|893644|273457|2758214|874187|8444489|1756646|702439|992264|426884|454253|563188|310475|289858|338964|383653|976276|1800489|959556|637509|562130|1664369|857149|228762|369060|388741|130444|123953|470406|411670|577363|605864|417450|1369892|512697|347734|847179|524300|4285606|377973|138765|134446|388030|474949|832734|1927654|1611048|9931757|234220|93820|263612|138183|248112|222723|376640|288311|322722|194695|404751|272634|487858|319667|242702|413005|326527|232818|139576|150540|461085|549572|286936|161718|223887|288022|330128|319927|242826|658688|200674|130904|97494|181087|308699|494338|184548|144806|143732|307563|276620|471445|549924|435978|280404|389115|103807|256166|187886|203209|203218|279029|85201|119578|134944|146724|687493|157533|149203|128583|227348|291244|188600|148159|450004|845508|622843|470802|98318|121913|163216|96729|204354|373981|110265|903741|291208|261465|1436618|271518|1578296|1018562|431939|154239|482774|268646|497452|209441|266799|286922
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|591892|75330|400930|101666|696509|423877|374711|67640|311936|31764|97438|1065839|391239|208415|4529892|728856|1199459|3546284|888541|4603462|100163|111235|0|211633|125204|976811|7815622|1552093|42720|82134|1805910|232022|295942|175708|921505|5809|571463|336549|465613|774234|163516|1168688|205335|69198|558250|1097208|575158|628234|200816|2423080|2403538|11268|35487|132320|630758|990969|692055|0|1115823|102369|298501|524937|3434927|1025773|212535|1524117|850853|3320100|6303606|424369|1332008|365607|826057|141552|5121260|1013561|304250|609497|12166704|550089|3080940|1049337|1265373|531858|792384|994852|2565119|910556|4841461|1255380|992475|3180747|1118796|1201809|794290|4632241|2030194|4541197|1384047|1992545|2369486|3709613|1685053|1698067|3887055|1781262|2534230|1168479|1426771|1882214|3854743|4409987|1210018|678550|1381564|2311285|1351346|16858100|4262151|1641754|948510|1652797|931431|1005008|718319|2638639|1110404|3245186|4272721|1606682|1749878|3783511|2053277|829201|2365193|1355283|1367900|4169755|1492383|1163172|431017|114851|456067|1027453|1300807|1956221|2131609|1042728|742736|1480068|460421|1189415|2780801|2586591|623146|25888640|1584487|1186861|789909|443878|958797|330417|554124|208610|361586|632706|1179599|2146842|4185041|1669124|1786238|4463115|1768386|2664443|1902070|3178924|1765833|4578078|1148969|1898728|4192458|1767266|2790819|1980085|2900943|5401276|2883464|3363931|4575174|6260890|3495800|11519222|3532459|574249|439730|7423001|420453|1942828|99695064|3486408|1771791|527606|333379|295306|826825|837313|570692|888483|1835689|1178151|611471|1152582|330981|4776518|1231973|297845|1678002|372520|641888|483933|761211|892825|714009|11852680|570654|1020973|8297242|2267280|339960|1843435|272197|16253112|221673|85515|1514715|500698|312510|1926776|1105706|1412843|3576738|3995553|737623|1567971|586666|382631|1989175|734495|2566553|3478170|2494109|375454
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|25387|23907|14296|21224|17514|20613|37130|21654|29722|17984|25475|49138|32568|30027|40580|42328|30852|59430|60204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|10713600|7800900|6904400|3992500|3459000|3189300|1969900|3589100|5399900|1368800|1771500|4247600|6572400|4893700|4575300|4661700|2919600|6290600|11131500|7798100|12623900|11234500|1545400|6230400|6061700|2452300|3198200|1664300|4082600|3057400|3229100|5927500|18526200|4530300|6406500|7228200|3390300|1518900|8460300|6339700|5902000|8109800|3564100|5410200|5825100|8247100|10177800|7260500|10458600|7030300|3924200|7040600|4591500|7195000|5287800|3691300|4974300|2147500|4199400|6315800|2967500|10896900|14193100|14214000|54054900|381340960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83320|72206|63516|70133|61901|56287|77723|81621|110468|144348|148609|208036|85995|146804|193621|42831|67376|125280|131542|45255|67833|53166|59755|80752|73608|41411|36731|39173|45300|27590|24857|20276||16900|20588|30944|13310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2572|1505|601|848|982|1573||4375|1988|4905|1570|1733|2798|4239|14565|8977|7508|3483|6779|4151|6927|7213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29726|42207|24468|17279|18701|18610||41203|58587|27456|28418|17665|23416|55771|57341|15858|26834|30983|45104|51793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15093|34242|28938|18254|37948|38294|13569|15898|25464|14110|8910|12660|10487|26277|63363|23013|23550|28040|62367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|90376|407039|257141|163813|616792|451501|384048|94781|51937|89565|118994|212635|190515|114575|28277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1136560|524330|1216030|23600|45920|49530|356910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|62137|98242|35224|49044|74456|135243|68963|104960|82616|119506|69422|58349|61743|88646|125316|49918|103185|109925|134351|80694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|27309750|19818630|20580056|62680916|31296844|41273200|104991056|187191648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|11354630|19215172|20862000|20392548|40202352|18062368|21426062|9555043|21000140|14596121|22036976|11800096|26216102|24165572|31176556|13928300|24681852|60758480|61133604|24102748|37313272|31149432|38104960|26158536|20599364|33442256|25176886|15495918|20323418|18014062|18794578|19590516|26811112|27948848|44747816|50439616|14701049|8517251|42059152|8329075|24882256|53102544|16719476|13690946|11720305|17241076|16216153|25583350|9727174|1628601|10296480|9537324|5306604|3514217|5694617|4505086|5719112|4875989|4986857|3854236|4059846|6457745|6704474|6572373|4715175|3476800|3680017|4936834|2923034|4695984|9037690|9216026|4209986|3434368|5538503|5647840|4973780|4084521|3376243|2741236|2195526|3007911|5560463|3215044|2840372|3712144|4800693|3004000|2291753|1310017|795327|5633140|4794174|5364524|3947464|3832124|2428050|3611702|3578569|7368476|3296849|6789811|4028798|3486521|4539818|4030869|1689540|3997992|4027095|3066091|1749988|2819761|1873368|3780428|4076192|2681916|5219509|4154812|3375396|1686044|6075848|2537080|1168475|3472901|5519021|13813179|3039857|3995404|3264382|5376089|2498715|3406307|3592777|3951639|4407043|1573821|3621161|2420798|6254226|3165385|732812|1539220|2010632|1539092|3230514|3164738|3753181|5992503|3514743|6358625|959444|3159964|6397719|6111881|6760332|4335876|7057239|10411507|1807976|2399441|6969123|9318791|3135381|6865796|2850420|2224879|2601537|7077164|3759179|8888806|3267171|4438553|11943577|5291040|4711186|2749891|6839205|5829139|7038453|12761527|11711654|7634435|13024928|10663460|9477947|7493220|15551262|11059987|17161828|31530598|34070484||29363200|12722485|16985940|23539390|24805768|26508358|22137830|21040584|18217994|8135253|12575246|21676904|27351720|41148852|47887956|48362924|84152968|48404064|23423766|22057286|18711384|21838758|39030380|30358664|36824760|42756808|37700856|38440200|51096828|49686740|25144738|31455180|25354470|20669964|34835480|56609976|28035076|48716992|19964584|21417192|53023748|36833008|33129148|18545942|17552550|23760046|31196490|34239212|74672400|70254424|13688628|60972792|26165786|13347291|25251242|48546720|34872208|34672664|35901240|46192080
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|7214|7055|5878||9524|14435|18325|5825|7387|6308|4361|2831|2913|3676|6841|5999|14276|15441|16000|6237|11182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|4437000|5354811|18141500|11062000|34806948|10933500|4696989|4166500|4266000|4063634|4580500|1446970|1153548|1781500|2583500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|29866|22493|21819|13290|8240|15121|16313|24979|26111|42229|54281|60506|23282|34797|61470|32578|74054|42931|82190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|8917080|13304707|34135292|23806696|22173820|31704398|13112161|8589252|5337012|8516142|10932432|33060804|21142268|12304396|38713548|19098752|23284768|37421516|50037140|14989607|8827103|20577280|15101313|7902718|3391782|4008706|5230791|5604474|5033859|6941560|16316871|8614944|11472552|7170893|18220406|17607698|13855707|23391702|31528160|10344036|32322006|41072908|20407376|20848348|24260824|12511183|19703684|14107104|6180272|474142|990973|2251720|1781550|1729066|1101420|1503372|2360702|2340282|2577169|2881071|2060305|1272555|1890200|1178407|1568622|673509|3261014|5739386|1363997|1088332|1004130|2660140|1636256|3135664|7362661|2885135|3599180|4700151|5681235|6885021|5482093|2235736|2387221|1479883|1328661|1648718|1249467|2193044|768804|1103197|349496|1216303|1536670|2322610|794938|5581715|1664721|4404414|1311577|1592408|4400247|3223370|3250723|3618004|1841409|780478|827747|2392415|2751910|1078600|1517440|3243532|3006871|3962121|7051186|3260047|1828748|1007687|510485|964320|4883016|4883737|967511|3284976|2976642|4417300|8602693|7586540|8081549|4846925|7343339|10059108|18013066|40409296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|66117000|29055400|63467000|77634000|47688700|47565000|40329000|51682000|68454000|61763300|17642000|47330100|42135500|78287504|134839008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|62653|17103|11707|36584|18651|15951|36617|37151|33308|26624|17817|19462|17595|27425|60999|51776|107645|111088|65157|35757|64802|96520|117811|62611|68007|50935|54093|68900|90909|66393|48906|25819||9901|29590|42691|16921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|590998|692997|690320|822261|390500|422389|556333|296947|253215|604474|801835|459537|526218|715280|926670|1619749|777601|1209191|1005192|468606|161680|177870|104354|343538|371511|343212|281034|234604|578847|355325|808387|434735|400270|409511|485372|233806|279801|145609|548054|638073|883747|474860|688414|1028228|1486947|3858339|3919905|1539107|737010|409022|514719|1063122|815658|464255|480605|1196012|1548639|1702582|854953|1021620|2426777|883318|1252707|1277227|1107688|856538|810722|959113|1707991|2680666|595789|1193148|553849|322526|353040|646334|629363|381633|698545|1285439|698026|499296|1546568|298700|510482|1129725|905800|1614815|302072|166700|1140000|636700|658100|796500|323000|315145|726500|1539000|1299400|824400|476300|1107600|703300|955900|1105600|308300|958500|1097100|1705000|1939900|2306500|1331200|916700|801900|709800|465000|418100|1855700|1085000|520600|1289600|547000|1068400|618400|775000|1597600|739700|2409400|1552900|981700|1110400|1095700|2027500|742900|765519|1180800|699300|1408700|1093200|1373400|953800|254300|497800|2208400|4259200|1585100|516300|367100|781800|630000|606800|468300|147500|874900|286800|436400|184700|67200|80100|107400|269600|194600|277500|177700|159300|202400|412300|254100|464800|788300|742400|1362500|1981200|908200|775000|1060000|580500|840700|1285600|780600|3669800|3526900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|||||||1032700|1282500|1260000|1163200|974200|3217500|3242200|2466000|7546300|3728200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|38748336|64716360|112829888|169226080|161815072|151818928|110650928|101288024|42531744|39776024|55484740|68530496|36485080|69932264|78401960|70684736|102213336|39324044|21566836|12633901|15220179|23043666|15490348|28137084|35631712|41942496|7192254|11200601|15476354|27393728|28424708|56406580|12519020|3768913|3009102|17290328|13434594|6052757|9086022|2198651|2356436|5539813|2774352|5118221|3604792|1320964|1969008|1671382|2546409|1750135|2044787|2483347|6976536|8897572|42600264|3175660|6472932|613085|592897|462009|510998|862873|981609|689445|569576|989986|1731624|3843237|4334640|1784759|1006145|2379498|1247486|1674415|1709330|3539123|3480478|1222014|4701609|1829284|1404583|4362263|1636936|2507967|1598385|3203916|3039507|7914599|13540816|3904801|1656872|2594248|3468959|1526583|1232737|1188760|1853229|1959392|3072699|1558976|1157885|1954421|2676677|1443053|2245288|1818820|6517439|2330939|1075808|2543975|2100632|2499467|3310005|2243920|3187356|2427494|5393058|5806141|8617730|6021589|9921542|18127074|10899084|18779732|27841028|5216528|3097649|1148784|2669457|5311367|15968234|11909038|32102564|71211640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1488704|999410|2311636|2402858|2411854|1022359|2728596|3202009|1537759|2697428|867150|965038|1276587|5857885|6672986|17930388|1605673|1702531|6606940|1065798|1402076|1182974|310803|946110|1896912|1434603|1558558|1837652|2458731|2792295|761553|1322577|1759798|1020924|2793363|2673249|1032114|1788189|1835949|2202278|1636436|1710977|881115|1725359|720671|3930434|2306508|1922843|2820388|1441036|775034|2536042|1560738|2826286|1994765|1128617|1571306|596144|1150822|1703144|885412|1141287|1053006|968902|1636366|1294634|3519230|1128042|1066723|4152217|1770501|1991805|1971543|1958534|2663458|1731738|535812|486877|1770534|2613653|1173475|1676784|1656796|1873035|3227841|4276618|5857067|2091401|258317|471441|3015505|4619157|2606098|3488738|3753223|5208525|3085204|1567435|1950475|2003874|2021874|2310829|2313843|4316798|3007335|1596862|3500704|2359108|4575835|2479237|1381621|5542329|5212904|6852283|1152062|2198997|1205628|2396815|2212506|2166023|3185185|1422063|2744103|2031403|6850908|1208764|1481936|324640|3776935|5086716|1389493|3085052|5588794|3124152|2709192|2210676|3229985|5679746|4948862|5027005|1957147|1810923|13171110|6887969|3941582|4999933|2503975|2549708|3591128|6455483|5182159|5359609|1291145|2235603|2478984|5441221|3454234|5019408|2335666|6927002|4254139|6453675|4141845|3709431|3264294|4677544|4734702|3363528|3036157|7964991|6835150|6069403|10177360|7295748|2547925|2101662|3396495|2732145|1660265|2723555|4754340|2499765|4839720|5562210|4689915|3931250|2970310|7531360|4082440|2745535|5964565|1906700|1087335|692580|2045300|1744375|5148520|3065655|5597415|2407145|5939020|4969860|2890180|2779030|3236090|5584795|4694210|5876720|2123315|4991205|2013925|2223000|5174010|3045055|3221760|1249855|2902690|2564995|1409315|5661800|7193630|4486680|1660810|888345|395145|357365|1147750|435780|1121125|766095|456985|106575|127235||250925|1731655|1331505|4163830|425525|1289640|653750|966000|339770|251225|172390|189525|784235|599835|1458220|718630|572065|813185
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|442573|952411|792761|1295732|745009|878909|309035|322968|483142|1771610|236157|557631|434956|697205|806734|255221|343030|467096|626041|205902|1035942|658812|391975|695488|498363|1256753|1914545|1236455|229322|180468|570235|401951|321237|625658|740402|400942|110228|704089|1333605|933232|771341|1193026|637975|477379|653169|1162156|1495171|948045|475930|701756|608475|910626|358079|769384|1529458|391325|1056514|1126013|1388091|751132|426982|632602|730556|834431|648050|1003370|510513|736776|743670|707550|1199358|105052|952997|2688345|1701441|1139051|963629|2570366|1206030|1396546|3766448|662980|1278339|1734898|3220625|2879722|1534276|1625259|147558|228660|392312|1159206|596282|1944687|684318|1332058|792044|508274|522356|602205|3227130|1451008|3088908|967403|1403652|763235|874644|1029237|1756991|296477|2284764|1778956|1000195|1107475|1825081|691927|833076|1180540|3292997|2749629|2370766|1561296|1260847|840696|4140501|1231428|532860|2070790|1367527|1002773|1339940|690503|1215341|2033273|963512|801179|922006|4655468|1337560|750636|202443|40438|331351|739405|1180477|1100985|963979|1571629|1430685|1170965|592186|652135|1691327|2019153|876163|1234584|2505288|1166746|672441|1947071|674665|171412|593058|652911|317214|634169|1420926|410515|839312|1116280|1037916|442981|429793|1204049|867322|2586453|384393|808671|1017320|2322476|1099260|1373049|960324|1882018|2406411|734447|838144|386561|1267828|822551|362463|325218|104063|887521|696762|641307|3127269|890561|399629|603994|315793|3297617|394434|754300|1283331|1435051|1664015|1373977|383153|472684|379604|421184|805192|782031|1088331|2216165|420341|837938|717512|1545706|1136465|1554244|847362|765787|1057209|794970|517903|838142|811732|1595895|766085|654870|470677|854996|358310|1076006|974492|622560|733966|1144750|427508|609424|289067|658165|211079|80779|253155|478202|612186|307302|544501|535956
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|1405795|1919450|2596765|687095|952705|268410|745920|1384540|1201445|739385|964540|1156270|1375090|1120670|1715135|2905465|2058740|3247235|2325660|412150|1373500|376865|482890|1098120|564705|389805|240525|1090810|515530|326795|250200|283045|2611240|233865|277690|836040|1963035|993530|3196195|1270740|1762320|1642100|2324720|2707170|6007870|1352945|1082675|621485|566060|426870|182245|2639790|698935|386560|222525|683065|475075|1522375|192595|132170|256775|375795|675245|976385|358670|289775|851160|437695|978655|2101030|2838520|2607755|1173635|160720|136755|693425|460665|162245|288335|628075|615050|150845|293010|246260|428445|1058065|296200|366375|660440|468195|410920|634305|759625|845060|611690|1671745|1560300|2533500|915315|600980|1131075|1421250|3104900|973250|280670|318525|455125|347835|446485|861595|834290|1045230|1882840|1162890|757925|616255|592620|1763975|1269580|376085|880715|473485|510015|217755|2061880|551635|1889840|549685|765920|927630|552865|1801715|2173335|2178240|839090|1990810|1021990|1314485|11201040|2885840|255815|472470|680455|597890|764030|2300855|2595125|1127290|3082975|7993845|220915|952320|3183665|2039850|1633335|1036910|581170|714485|542070|1462715|1343710|2079990|1686430|2147225|2325240|401915|801375|2898775|938555|1152990|2219770|3544660|631250|1584305|1849070|1900700|3990355|3733955|3078610|2850810|3503905|8077675|29859224|25265784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|6002|8052|6151|1891|1175|1180|2225|2119|1581|1148|742|1670|921|1974|3363|2277|2912|3172|4159|2474|2006|3757|2494|3827|2858|3353|2413|1218|845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|4337|7017|4147|4340|5265|5998|11086|9181|8634|8729|3712|2804|4656|10100|11516|11081|27008|28401|16099|6499|5879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|1180000|1220000|2820000|1220000|860000|760000|1800000|1380000|1280000|1160000|1000000|1960000|1540000|1260000|2360000|3120000|3500000|4600000|6840000|1320000|1700000|1560000|1840000|1640000|760000|620000|620000|1880000|980000|940000|460000|1240000|2440000|1720000|1600000|1300000|400000|680000|380000|180000|2660000|4240000|1960000|1100000|1640000|1400000|4780000|8480000|3250000|1960000|2870000|2740000|1560000|2140000|2300000|1730000|3080000|2060000|3870000|2270000|3900000|4880000|3220000|7320000|4800000|3870000|4880000|5270000|2910000|2500000|4950000|4010000|5350000|5320000|6110000|5980000|3650000|9350000|4640000|15240000|2950000|12570000|11160000|10990000|7800000|13830000|15940000|10280000|5270000|5140000|3940000|6380000|9660000|33580000|15350000|10720000|32910000|15280000|54080000|17220000|16130000|34990000|23210000|9000000|19270000|18270000|41090000|25670000|28110000|74830000|46390000|106040000|190684992|39870000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|4211|8109|3770|3086|5751|9413|7111|3115|4106|9911|5463|3031|3780|4940|8910|3139|3906|3433|6322|4099|3189|4871|7452|8287|5958|4777|5735|1795|1995|2747|3300|6036||639|2380|3618|778|1760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|10995800|21026800|7938800|4263400|14880600|6639200|3979400|9983000|1094400|633400|1455000|861400|1468600|1765400|2544400|6926200|2478000|7194400|5884200|9035000|8787000|15684800|1711000|53413600|20039200|3898400|1414200|4563800|954000|6403200|7763200|1555200|2780000|1051600|2803000|5681200|3583000|1012800|20204000|468800|2581600|1185800|767600|2324600|2540400|7534200|1569200|3922800|5211600|4255600|2162800|6523800|2861600|4643200|3740600|2510800|4122800|4201000|4705000|3970400|11093200|2268800|3331200|9742600|341864384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|13688|19113|4085|5331|6711|11327|18156|11450|5669|9916|10885|5160|4853|7714|11447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4231000|3951800|2754400|4388700|5802400|5260300|4846400|6270800|8982800|1942900|5215500|5041000|3909400|7897300|4605300|6063400|16549100|14852600|17932900|17265800|15589000|15336200|14689900|20419400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5580000|6880000|4300000|9950000|13740000|6280000|19430000|7060000|17740000|26760000|17460000|30460000|47530000|62750000|99080000|36170000|7540000|31370000|20330000|40790000|69510000|70860000|||45253996|30667996|22461998|29479996|21339998|51193996|70707992|122671984|33571996|9613999|10889999|13771999|7897999|14013999|8337999|3861000|57991992|54603996|3058000|12737999|36717996|21328998|3883000|34308996|8689999|3685000|7314999|5818999|2024000|2497000|2678500|5329499|1358500|2568500|8013499|7699999|1375000|4972000|5686999|1430000|5615499|2530000|3344000|3080000|390500|517000|2211000|3426500|10257499|12534499|11626999|5950999||12650547|11718848|20969296|10926298|13195047|27297596|34212744|16207947|8984248|25573344|6830449|3345649|671550|1179750|12348048|7120849|2994749|4343899|19958946|3593699|4930749|17067048|2607549|6473499|2401850|4567749|9867548|6146799|5584149|1869450|4682699|9280698|15046347|14163047|26861996|63990836|17109396|9903848|38526392|20963246|8415548|5015449|7326549|4688749|1512500|6890949|6739699|12287548|6727599|7671398|3333549|4265249|194241264|7707698|8572848|3139949|1863400|3871999|3587649|2994749|974050|6025799|5366349||5668849|31635444|73961232|22971844|23256196|8814848|17073096|22360796|13951297|302500|26160196|22439446|5184849|2323200|12789697|3412199|6140749|6503749|2988699|1893650|4228949|1034550|2280850|1845250|2359500|8500248|4241049|15772347|77977344|18208076|10297219|29898488|6903895|12242172|19615064|6393518|16801088|9221287||7041835|5903831|3910598|3814040|3917495|2358773|3055370|2186349|4689959|8193634|2103585|2703623|1765632|2910533|4710650|10062721|13000842|23242884|25532688|47223748|10607584|8331574|13200855|11883528|15621702|11869734|12566331|24484344|41278536|13669851|19497816|14090568|19139172|37912800|62921316|29995046|31602048|36119580|46065052|28546676|48320372|66487064|40457792|7324612|13711233|7834990|13283619|6014183|7448758|13449147|6786647|13221546|14262993|23043978|13726684|21760310|19242076|24270816|5337726|19072136|15016699|9485857|11077133|7330683|14607293|14792685|11370669|13680337|67590592|10598205|41303648|3414291
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|24634600|19841700|21753700|7781900|4229500|20538600|42473700|41647400|32164400|10802800|5580700|31809100|58754600|14269900|40193600|28705000|55183900|29435100|57227400|12312800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|723797|852843|874857|292430|119167|223749|311783|1255278|1423631|259847|611267|313527|551168|1270078|540136|659492|895906|636246|494365|531172|821610|801618|635521|647462|328462|491655|39478|368370|403033|263003|252186|451750|261979|411314|564027|1057356|461642|460563|623832|329697|1031106|243735|157612|77059|176124|108818|109445|871187|825960|109016|49232|158626|94637|179628|232935|97542|281378|304516|113813|394291|1173078|175408|270863|141229|642059|2000472|1130718|725696|327307|344237|511247|558815|243315|162093|581364|177829|151450|72521|139167|86847|511557|312822|286242|195687|547950|532368|232392|337420|309233|309774|356052|653663|236986|302056|163779|367086|204282|293621|410888|611556|513381|272229|390078|291557|173762|251196|333687|184818|254323|179410|236816|871851|532302|330922|651203|157685|320224|648622|281122|943092|450076|277034|93994|108632|194450|227154|148718|85206|101972|394009|358681|116639|85773|126169|357825|308242|123438|66758|583670|400805|259102|191188|172376|468116|426667|587938|3058422|3330877|1462386|589623|94796|187501|812376|344586|670747|317271|221511|488046|226032|390650|611332|654936|286388|414139|496300|264426|234153|515502|562289|631410|561715|580427|742587|455535|408326|457094|851454|2838445|2057505|2610689||676840|562450|711320|425190|731635|368650|446475|1234260|1235495|423630|553610|625170|488035|136395|180340|201455|1050140|290940|516750|198675|37820|152810|265240|151060|282765|1361495|767910|476225|244635|476760|158345|230825|738150|1284965|580780|241900|525385|1247210|327720|180835|468945|96760|314375|849030|323140|427515|256685|243465|536550|634910|172805|451965|350415|225980|824625|702060|173775|324665|443490|705390|136490|129425|91485|312350|211445|324505|190420|648715|592015|314690|371980
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|14479044|11503308|4842135|4808818|11229690|10612135|18860754|29201718|10114158|3708633|3755335|5276763|6213248|19961490|24833326|53284308|106171272|29678460|39689248|8943987|10239160|16536904|6959288|3658844|17118738|5904107|9860649|5790682|13804446|19828506|5022835|6450573|22164658|10443056|6880085|9866140|32492658|56900948|52198588|3296519|22669846|35713656|32052276|51130992|59035960|27923148|37323216|29561066|18032070|2146942|15181182|41098508|40336880|5727730|3491264|5353232|23078676|2858054|29938012|61978248|99878296|8981384|16292105|17977012|30856372|48614096|28671282|16332633|19795430|37659324|68875464|155043728|117374304|35576528|23000950|9793860|8596214|60466876|50952144|41358456|91576096|34277428|26443240|52812064|104141640|52982640|19121914|71090080|32129936|20612494|6194616|16917508|11257539|11908256|34701716|15719422|50829724|116727800|23192210|4215563|7416186|13965874|11850155|8611495|14905689|10835061|2852123|3641314|6089438|3218219|4307180|8528851|5465511|11564056|51126980|29930074|38204844|13988078|9341680|61612968|31172436|7193305|18359866|9340821|15269227|14564465|17428230|7630314|6833713|8487287|13396345|18184238|7325186|9994206|12933295|21837260|9489834|16862208|16813984|8090541|1719040|24897316|7610006|7409770|6440033|9721955|10966501|5267568|17884886|7736793||8298627|6123461|24320510|19830182|57641496|12057535|11677238|12347029|23240082|17965016|10351041|9920052|7050156|20276804|43582464|43155420|18893498|17111108|9184243|6280986|33098900|37255744|32895290|70803976|79152112|24438698|113346760|62459512|31125294|8230206|15789909|39707288|48544044|15783861|14238818|9800273|7632627|16141886|20236308|16466116|2488121|32730918|42728892|35936984|29059104|31366550|19550842|22461514|32445156|11611241|19108970|13679965|24428764|76967792|25285502|70271792|73938592|48707836|41781832|35559436|59603916|98459856|49036168|32991654|48252496|15709016|14502421|44260724|78696688|58657312|54586884|47678620|26538650|40383968|34026520|31162106|24340830|22207540|32509406|8124688|20602218|88953344|94322448|26677910|200767280|112666288|89792672|124458984|87559672|51717916|35936604|25940438|46063096|16994634|8901931|87214472|50414176|14241486|7843393|15805221|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2994|2664|1761|1924|1929|2166|1836|3427|3049|1418|3215|3192|3868|4089|5224|3548|4926|4816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|5248|3862|3759|12991|9116|6425|7151|11230|14057|22778|27076|13701|24713|3344|5819|2709|1771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|22554|32375|22751|13123|16268|19449|38016|44303|51493|31765|25960|29081|24140|37573|97918|34363|58721|55151|92765|56984|66612|90556|72725|47661|74563|82614|68790|55637|34097|51485|87364|105243||17388|53015|83106|12195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|14668|11849|9596|8906|8825|8993|19087|16763|16813|13596|13851|13783|11253|16663|52392|21632|19121|20610|30773|16377|25163|41204|19032|24758|27948|22664|14229|4462|5262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4158242|5755623|3925612|3992188|8976465|5246015|3530397|4412568|14834064|1392123|1257748|1691117|2258913|1511040|1691613|823251|1541633|1391183|1426891|980356|739854|1356134|648379|1352452|1582943|2291319|1706431|858111|388749|1389389|1345833|1307912|815815|729045|931296|775825|806207|362731|1225162|1454787|665734|1029011|1072219|1308090|1556486|1198848|1131259|1131504|1056862|888130|1305312|1390472|1134312|904950|974000|649737|1732600|988524|1046026|1196852|1817333|1011498|1908559|934451|1129266|829855|2035970|756109|841044|1300211|1839254|1124160|476866|897330|729283|927544|832172|1206026|866021|815207|1179845|1077458|1813963|456789|1164485|1112434|1442722|1102860|799567|595675|1296380|1552705||1429304|711955|885907|1268242|1305418|1473289|1313845|830318|2368088|919163|1640696|931630|1430806|1200888|1711980|1851621|1083962|1310989|1743729|704248|1168820|890456|881966|1183125|1696423|1136696|1271451|1327203|1724738|1594384|1501538|1677856|1467298|1306037|1564763|1638251|2824264|1935901|1755328|2591967|694030|2154368||2122400|1444156|1592846|1496645|1530863|888462|1652898|1867182|2396548|2362146|1014628|875615|1011952|819694|903615|1281754|1081074|1535177|1206352|1593609|943307|1032568|1210464|1498483|1961656|1169415|818199|916453|799847|1048689|1230858|619063|594667|995539|1302904|804409|1199296|1545080|1306683|1148624|1563406|864609|1067833|2287527|5285242|1785717|2745145|5084789|3937042|4073619|2483340|2036768|1162659|3804769|1856635|1015781|927446|387256|659760|1178352|1222052|749619|765877|962691|695215|368992|453686|798870|354601|395878|428946|490886|933522|1159511|223844|316172|408912|211716|218236|164819|104727|136389|140878|119411|152520|245184|136204|217406|117291|91516|44736|75378|29298|34284|75136|198797|45625|37520|63368|254930|64519|83959|141654|39722|129802|85739|94648|87719|117382|58275|102708|319743|191839|189127|394087|235562
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|34865|77488|43960|75866|42862|106344|46708|22358|52300|29769|19600|19094|16679|24055|53743|23162|33817|40545|91296|48236|71756|81596|85466|64240|73942|44562|69517|40178|15006|11452|18509|6456||3251|9957|27403|8185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|24860|27443|14419|25737|28028|10933||18670|23226|19525|21947|17580|20184|19744|25327|11114|24812|16143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||12474500|29202200|24065700|19996300|27410500|34959600|23114000|9296200|8626300|9159700|11830500|18440600|15720900|16680900|17704200|12346700|14850100|21202600|11917800|10804200|13026000|9375600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|5960620|13053180|29330900|22050070|13380800|11313870|43933920|16764140|29174760|15458290|28184220|20845640|17952710|18186160|19292660|10338720|18162290|7641700|9966460|1913520|5331580|8912900|6540450|4026060|13336630|6147350|6272760|3354020|2395420|9073770|5424400|2348800|3124740|3158960|4860360|5523510|5268970|2261650|6578000|3915600|6321810|2316830|3511050|4247820|4149860|2082240|8973280|6901880|28792760|3433220|10031490|32244860|6070630|1851160|6610640|5654620|8162000|4809430|3913730|2872130|4274920|5202110|6734310|4913290|3301290|3074980|5574950|5607770|2141760|3838300|6971480|12678240|9574070|2145500|7534190|9415630|14119890|10604880|9821320|2622310|11475240|7501730|7633520|12967300|17521520|21170540|25866250|15632060|29858100|7297980|6893630|21575570|16326970|14191580|14711650|33906560|4856310|19302160|19705570|37294380|20615000|29397840|7424940|13937120|19585730|13406960|9563370|3935280|11193020|5337580|16632170|42094152|41705860|21991480|20558060|14548800|8658800|14556150|9819280|13796450|9754360|5993420|11155450|10924970|21141950|28598360|27488300|16867870|28291720|17351200|5203180|9634790|10064300|5255690|4827090|13169410|14865420|2397510|5914390|2177710|2391250|7027240|6515630|7083420|3337650|6472880|11563110|5700340|10725700|10961950|3133190|5933070|5623470|7898620|5311020|4852870|5678560|9291820|5444190|4752010|3896450|4430340|4749510|4255390|4294420|5858260|7143930|2956380|8903680|4834970|6408050|5750790|7837480|7396920|3297220|3273150|8886440|4721440|4188740|10978150|17233010|18271560|21205260|75959848|16783280|13444410|14676640|25901020|23760680|7697430|14797190|26065660|13978710|16114640|16096840|15344570|20685690|24398480|15942360|13153990|13371020|3388750|9811980|8171360|4487430|17346950|14252700|13597610|20900450|15472440|30948590|10050180|6801490|29069360|13068220|8929510|14643820|33264630|23589990|24880060|28269520|17540940|49437940|14433870|4747790|11168850|8852000|10250270|16301520|11576790|4606580|7376630|5960930|11539080|14369770|26274840|20718840|51734740|5025560|5476960|11332940|5227700|3645190|4664560|7340450|16629510|25741040|9659830|11157760|10453710|7282270|14404750
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|332550|118493|177187|570585|585721|769780|59006|63774|78900|57240|69109|115582|148980|160780|167733|118786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7223800|1963935|3659000|3076024|3990000|13598000|5526319|2815599|3118000|2059633|940000|3536000|16546275|9931000|11082155|6112110|9719768|9159000|8726400|13498000|9411000|15018400|11097400|20528500|21192000|13958984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|158791008|232292000|189071008|72025000|115098000|69587000|293152000|219844992|111646000|78806000|58769000|253451008|149243008|179256000|183703008|224088992|137100000|264854000|206748992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|181500||16500|5000|96000|14500|6500||500|13500|33500||29500|34500|23500|71500|27500|32500|40000|20500|118000|130500|34000|55500|1000||46000||13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|342752000|611708992|1152126976|465908992|401630016|584492992|1249216000|673622976|352164992|313380000|200770000|599139968|1046628992|841638976|910814016|578419968|707139968|1015870016|1780210048|661520000|864460032|648630016|201680000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|237504816|109322624|232214368|163476128|1065062848|323556064|102653936|48792752|135428880|225156560|||||||||||||||||15563|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|45764000|23546502|29520280|39111232|29838592|86100880|117534624|95886064|34474128|54443396|66706316|47867440|30451864|45088184|49838896|25416788|58144060|27834998|36842484|27685868|48419640|55156868|56241820|51790596|50496332|20677984|21538064|39851592|49185056|28773416|55888504|80678248|29136288|69871936|39313868|44510888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18331|18194|14921|25324|35717|26271|32445|34609|47298|20478|21291|59650|39432|32154|51688|80145|34050|24673|57991|22674|18441|38939|54051|38901|50953|24359|27508|12619|11917|12456|17607|14531||5255|5438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1510226|4353473|2085624|1712196|1941088|2154763|1256791|8114140|756956|656046|943004|2237746|1068739|1930551|2374292|1930635|12017236|1030323|3004339|1813110|11508641|2111559|2223912|366772|1173522|719654|865107|705249|506431|269459|345514|409324|1551995|5466733|669844|430524|1192149|5315649|1208215|636918|718844|3174876|1323581|3201017|1405372|2079761|1924003|6207496|1828429|2150379|1408485|1099912|2217637|655461|588172|967570|583190|777572|1532234|10845784|1057951|1347496|1126959|2122055|1652926|2043471|3597357|5552404|2113043|1462636|11565695|927217|1319888|10935700|2090054|1856182|2695654|708134|2105332|784549|815794|673511|3843917|1078913|1012185|3272628|8515414|3151860|1160786|1365252|2813193|3859614|4812916|3224577|1840318|3561463|3778139|2091284|5016323|11221796|3767924|2636014|1862539|1129892|2654851|2018646|2074240|3322070|2938072|2846791|4183719|7161153|30575960|1208335|1239126|38064536|2222932|1610018|3850776|2851209|6433519|4422821|1400722|1771202|2880784|9085283|3703066|676206|545105|1100456|1852060|2475672|2563811|1482736|905113|1997840|1361941|6497975|2496815|1909587|1969150|1468817|2612953|2254080|1419294|3170659|2489488|4531586|3245696|660163|3678693|7867782|1620228|45197192|10747500|1119977|14347171|5051052|1727015|1920397|357053|1226560|3577752|1094930|12804439|1168846|1382144|1206518|617591|2207729|1996122|4390160|17941982|3830747|2038191|875234|1597309|14676798|735843|699393|1879682|1980944|659668|694585|2001869|452669|1838006|960800|2327349|1006190|2592371|1364351|1395318|2846984|3910778|627757|800359|920436|649888|952179|1634541|3387317|411485|2464836|281210|907233|1213188|936496|2005350|776983|331687|2011773|902554|1204481|1077789|1596983|3315137|1084649|797712|3331349|3036657|3806903|1637871|1502017|458554|997573|17635580|1234425|728586|6834798|1065231|1469921|1942301|1751148|801949|1224601|1150602|3001635|1077422|1646367|505099|714775|3539823|949494|639846|1271033|960618|2482630|6404573|3360282|10816878|1182360
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|10509|19627|5314|9248|11679|6561||18843|12882|14425|5833|5489|6041|7755|11687|13149|32838|38646|29778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|118757504|110828096|158234096|90700096|44569500|42702200|35287500|60186500|43439100|13190000|28051000|74410400|79041000|83505400|105033000|77214496|190082208|80113904|94580496|45507800|104488600|17181200|32357000|41632300|23948500|12157900|16918300|12652000|5115300|22343600|5014100|10739600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1601196|2505251|1592613|2442187|1724648|2766433|2404058|1530364|1714218|1609326|2103725|1257082|4456135|1182540|1353689|2911721|2244611|2807607|1766006|1700182|1330547|787716|1378796|2805900|2400436|2607512|1981965|2272761|2752536|1390487|2172119|1748558|1783563|3426329|1238878|1389605|382490|256191|1742859|2100672|1646336|1203038|13275|0|165|9993|7470|2700|5904|957|2955|8349|4605|2640|60|16122|19500|35382|70200|3789|8175|71364|435018|894864|4798625|3191070|864711|1985120|218160|91866|122232|39042|268050|77853|429972|93738|316539|322722|189891|216531|363378|605136|514176|205872|310332|304533|651429|167649|86967|162438|105282|876435|348861|359778|663441|237867|162441|82869|751347|238557|375189|614400|396690|183399|1014514|346179|445203|434082|283524|296709|479523|95214|275076|1456846|923511|279495|251724|1074895|1414141|377247|185523|130332|135060|285048|106179|309717|196482|334155|1004281|262851|620097|236913|350925|187599|88356|60519|317484|56763|118662|95385|34110|32184|192876|161688|338391|153117|119625|53763|128910|137940|98475|276123|90729|566271|135954|168861|340872|401454|194985|374154|598281|1149121|577611|265803|238344|380709|749694|637485|250002|405357|1742335|929082|1494859|1088296|381216|340536|575160|1007962|487320|1727521|911064|665106|256833|242802|217536|494817|942552|159555|560139|879936|934767|181989|61641|22110|259041|966588|316893|829212|1109755|684327|255459|808986|954774|429663|719793|991702|783522|824226|443487|910404|969853|415167|644235|233682|223956|500943|767772|653268|581139|264621|392874|522618|335259|100638|150186|206439|319077|378201|111264|326850|814362|943194|148845|982390|236541|205023|804501|736818|112437|183066|327972|259668|140382|637584|45363|57588|60486|235308|199488|167265|141372|121725
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|7432530|6321901|17395678|29886986|5480384|10622256|6439293|4101933|4814970|1149965|1024013|1741304|2813050|6089000|8717939|5111984|2868130|5863458|3053440|537850|4615968|2997210|910082|453082|548770|919341|350048|396936|224794|581210|2036610|364237|254210|294133|968768|607205|876984|1083293|1001946|351338|402373|643437|1177397|1091298|1921896|1010000|1483578|3402645|913048|896336|1318501|1815152|1507352|2054696|4902429|788565|1054058|927722|2171034|995152|899194|1346682|1298522|874122|1520712|1380429|1181997|1441218|1904941|3451605|2254952|2054024|2215682|4066578|1748725|875765|1334770|911368|6879722|741933|641746|1772514|803672|1257637|1224336|2302557|2811706|8589157|7335082|5511554|6038336|24976864|9029880|748664|2105008|1130056|1252008|1652394|2324810|1459682|1342210|840040|1919994|1450384|2234957|877202|696069|912096|773869|2668994|923600|1501304|2822240|950032|1060682|964992|5221056|3891000|1221005|1264490|1437000|839624|1647938|1234645|2199928|1602832|1410789|1190413|1141128|1041400|1314413|1689370|2122008|1569661|2344752|3616242|1635560|2133552|5808634|4824840|6417589|7454936|21747790|10508152|9016581|11323040|2265592|1255085|1158936|1097458|1018365|2130322|1949149|2524546|3078416|1737232|1105365|1019608|1135957|4369560|6378498|22066038|5507456|8721309|24615874|8273074|973186|1989885|4174746|2490776|2393221|1668925|2275533|3374293|4108848|4892634|5205578|3682648|1870869|3062442|5025616|4735493|7005016|3695541|4241146|3765669|3328930|3929650|5645552|3995666|16427787|21131338|39385964|4300288|8657205|16358027|45644708|4755085|3137245|4083336|3666200|991429|4268896|4307216|3341989|6184173|5257493|11027480|25853976|25386736|13515085|6687626|3997930|4332728|3839661|10968080|7867544|4998064|17490298|5389498|3594416|5307202|11095960|3285914|9176480|6270928|9524520|12311757|15617205|28045602|28246062|103565120|27242098|4361402|3003005|4664992|5406490|4764821|8299288|17368794|7989200|5605781|15409573|14184693|11908683|8164909|41006936|13513851|4284253|5494813|7072128|17539546
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|71000|||||||||||||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|74863|33539|19638|19548|19772|40243|70511|67894|68289|99439|196276|195645|126529|377339|82721|172836|229801|175057|146864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|664360|853811|952420|1425941|742597|438612|1953221|1206169|3745705|962960|2207551|385817|565367|413158|429043|1069293|585308|288317|441539|407182|485712|1152837|681187|710377|1715010|1188142|3430881|378265|715185|653428|697239|752369|323949|1504516|849293|3124211|713735|771612|1537424|2046313|1309263|584014|1422351|422176|926783|751863|1204430|2499439|1023198|3320182|1036636|1993885|1734053|554609|427090|1003710|1304992|1523767|1492345|2056841|2234766|2481126|828703|1701648|2502488|1837864|795187|723609|629908|226985|371393|208002|486974|887509|766597|626326|385673|698646|500930|914214|1333613|3219177|1631168|1023873|394709|1363840|2038868|585270|251062|33275|555085|304339|302789|821358|1201296|1109038|2056941|2860743|3391887|2198610|1081491|942180|979163|1708315|719998|873268|1511662|488509|1129350|2078439|1549765|788500|559438|739549|603619|958236|1085841|2938743|1753714|1865277|3257688|398301|364174|421269|961985|1290639|756375|2309074|1736776|1807241|976619|4494449|765053|4501023|1682007|1309864|5252608|2506208|1618228|1474484|507268|147101|1948952|1063178|1525190|1182766|825701|755239|1103270|343724|432908|1087262|2808612|364084|1749922|491969|387641|633986|866384|1214267|4201823|1235133|2683537|2222125|1352548|916325|506620|836496|708546|1078658|2834389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1606888|2059188|1743584|1560335|2161099|1935127|1071147|3726139|2802446|789145|2174950|1707137|3366480|1316720|1918171|1804418|1141543|3114422|2094201|1098809|842805|1442563|1829565|3046436|1403859|2311079|3781413|923711|1834024|1351693|2420181|2870832|1292573|1705943|1634193|2046178|525053|552619|1634417|1639022|2935240|2395029|2147425|2208475|2342001|2466877|1647867|1950232|2075791|2715720|1394784|1824372|5578504|1584282|2526218|2149654|1429877|2372840|2065819|1771036|1583921|1634979|2219972|1838678|1646487|2308301|2327659|3032386|2317385|3157219|2545029|405837|2106947|1289241|1880397|3721271|1742602|4001783|4008016|4497935|2040654|2800572|2099081|2926636|1601077|2264445|1496951|1211394|620450|322738|1669633|1973254|3787239|2499540|2865436|1940712|5025763|4003876|2296291|1715356|2520129|3614353|4230572|2859026|1907534|1525721|3591653|2358335|2522088|977780|1644702|3323932|3406706|2237335|2167133|2822208|2731239|2371904|2897667|2940987|3295213|3884383|2649579|1821915|4594905|5335953|4637001|2016177|1447912|2623547|8682035|4589948|6935266|4047971|5858558|4116882|2401261|1579076|4851562|3195968|1042135|460979|2509104|2886600|1736379|2006068|2221222|1434345|2287167|2406252|2130501|1172320|1639685|2562085|2814666|4608861|5052500|1120712|3988596|812120|1776548|1772431|1536522|2377142|1844446|1487662|775239|3009270|1674699|4249165|2125611|2194586|3111372|2379980|2109687|2847035|1994974|2386145|4280292|2997742|1778629|979994|2738691|2632812|2043241|2116179|1390185|1803871|2077767|3057945|1753934|3366678|1113206|486121|3419618|1832975|1837483|2734277|4306113|1791584|1439257|2493645|5899958|3097448|2406948|4083969|3769588|2531691|2304159|1874001|3069691|4050956|1225761|3014646|2098036|1380051|2670630|1949192|1386076|1683559|1241260|848642|1242667|980938|1097431|2140107|1047249|657151|842314|1026302|1369261|2610090|912781|748563|1272044|1170172|991797|949522|521850|1051158|1026676|1419117|1441315|1017927|354849|232216|1913645|1570881|1624652|1656583|1002884|3340967
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|889484|1033959|1410937|794145|467756|681540|3796314|3919973|2984038|2529194|4665199|2341119|677583|2666327|3194283|1630890|3281918|2840716|7222661|2511371|1267845|1000652||588759|5615446|604955|745691|2576451|418905|452100|570955|754421|1368045|1325751|633675|964532|1653352|4501100|2072926|730995|964566|13508263|2634797|2738756|973622|782257|755843|1594617|4959261|2189857|8448419|2033084|1448553|1521885|2156501|717544|3094563|2819359|1050449|1127804|3236635|4463794|2045990|3515501|1813842|1903717|4490491|4948600|2364040|9860218|7396252|1932329|1701147|2964465|2323026|2462001|10013757|1365290|2204140|1654499|3976820|1289719|2735074|2481690|908709|3750586|1555183|3001977|340628|1013851|6039007|1379684|2732180|724543|2306304|2228320|1061468|2231238|2926561|893366|1361983|650098|2260276|8099342|1032708|462629|527025|2063172|1522335|3352384|1811247|1029278|590973|1617765|2339805|3572670|1896054|2327567|2159711|1515538|1136721|1891422|9939444|2370682|3649724|557886|655026|634881|1000553|6921508|4340343|2074627|1823425|862838|1394145|2167471|1902297|4619415|2668940|2193683|3678264|1178859|3750201|2954415|2701748|16697691|922497|2298229|546467|2016476|1329286|1049342|910411|2292024|2850783|2133685|1849689|2527473|9191617|968887|940246|716298|163434|474504|781230|766674|179611|1390155|780602|822977|1501397|1892384|643766|2778342|2247296|1364121|345567|2941482|231375|376297|750084|2316698|6169169|1131370|295198|1836867|1031070|637402|500406|1338148|402823|2646739|13649088|8331969|3810241|1824318|577918|1720716|1039209|3463919|4101179|989623|556959|581151|424560|972411|853353|9971333|830762|742051|1212732|1378912|849899|529039|1305976|1159208|1048147|787977|543249|493824|2771721|409753|1213026|1075460|962518|5147008|640598|806764|685638|1293573|801808|2120031|523425|3760310|406268|304991|877824|518981|412052|1529228|1133869|2882527|1019086|2050069|1459070|2387854|2030382|1039970|265687|1630328|69744|323227
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1874586|4615912|8727175|5729967|4253836|4758762|8892531|2947971|5940757|2162346|4722845|2752176|978728|2561172|2658548|8906286|2887331|5351931|2741998|2957621|2148077|7871088|6560802|7899745|2450767|1113764|1439197|2863043|867016|2964075|22866170|4465379|3896788|760518|1434801|3020347|877932|4258693|14043638|5640272|4231792|3602930|286598|3302458|1984120|5560228|4107843|3526158|5981084|7170022|2530020|9959079|3938725|5995300|4516199|6689607|3220763|7044740|3419766|6506853|3995313|6338764|6401438|8903989|7610757|2596112|5719829|12118720|6092426|7115968|9464593|2093284|2665016|4306147|9311394|7128693|3929181|6864640|7060383|3498240|8438068|16829394|6431996|5710272|6853472|16385386|7706246|5182074|1762769|5232418|14169104|9067933|12328758|10181776|3744381|7661155|3680836|5652126|15257788|11070164|8331319|3931834|7117380|8431402|3029376|3539464|7404731|26330856|8330989|6901877|5478651|2702557|1756037|3206217|4185895|8561211|3673827|1629185|7609886|11601728|6205603|7524521|15611641|11598600|6258020|12567639|6609444|50458616|2831838|5961297|1871154|6147470|4478711|4247711|10008619|15597411|11680413|9655228|4034860|10375711|6967930|9916007|16899222|20186726|31707630|83051336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|7688140|1637700|2992245|5260370|2580825|6260380|8635405|872315|456585|496125|593795|426705|557460|1211800|6426840|3349935|4718830|381635|1531420|295705|826045|2347610|618385|230380|171665|108860|65060|127740|46330|80180|524565|177885|75180|166095|307545|656275|621600|193880|571715|39405|91405|60225|168160|100260|489915|107650|106910|156280|123240|194350|122475|98940|87960|115155|84495|220125|368750|263550|1117655|137705|97280|151740|438825|119890|86465|122320|189900|111815|448575|326590|131500|94240|481725|63280|506410|132015|350930|229665|254265|471145|57800|177340|184070|104815|285725|121755|135125|345620|357305|2461835|3528670|702960|643415|193720|254595|299135|239570|492995|296080|719540|660540|480530|355810|541550|1358625|625860|453675|240145|169945|306080|185085|1319875|4502615|6029825|1018840|303650|503300|316545|533765|359855|717205|256290|181110|106240|286845|220775|200940|191265|228805|259340|185115|188610|185050|124435|201210|180865|167945|270205|435450|236510|129195|391760|356365|160400|114600|228775|139995|149345|376445|278150|87950|304025|431045|377475|100595|104075|166490|73695|125055|156830|247195|117325|105460|41935|100380|65050|47110|80350|183790|222415|205110|338090|298025|314625|534820|563705|342095|342690|140950|211820|465505|300340|315565|3014595|297310|183820|258780|192005|312045|232865|171535|315570|346480|127825|339280|856780|296110|1407050|238035|203190|126605|103360|137980|193800|148595|301260|423710|1126090|1388915|527580|2468185|1370740|2392300|944660|1931930|283485|773025|1162600|357000|280095|182630|353880|758850|970075|1395195|215520|353320|271490|2829800|1352740|355720|2213050|376000|288050|526005|3051530|459100|983375|212520|725125|455905|488045|238565|380995|746975|1280200|2953635|4611665|7721150|6273705|1254705|1077270
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|1243076|1712559|2195591|2390125|2306464|969489|2343337|1600559|850092|439850|595579|838509|580901|952916|1176628|770692|868231|247323|407036|423582|365897|364125|235397|155685|459587|143851|144402|171407|207573|71177|71960|149078|109928|121212|252079|160338|257538|97753|226539|340415|686490|519192|635306|314315|492615|455770|370155|514723|552129|552173|665518|1163970|216199|151313|502336|331644|225075|180081|270011|52891|97261|405034|295879|278704|125213|181423|197300|283634|620545|249147|389700|562161|509176|327671|457395|729462|994326|392992|780218|702093|1802226|359123|467432|475883|661352|405134|1999063|827063|833182|550179|1304648|931126|422259|917589|1974380|1596014|3995045|14259361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|831413|475655|558740|256831|279370|143348|212354|445675|359586|364774|543766|377349|223870|475117|137560|205034|147347|444629|884945|310895|445796|580294|41822|470121|251937|96332|152677|273127|196955|269382|77073|156250|251338|139782|328247|170753|8057|198660|174014|260473|734345|1387441|340277|121489|148160|349172|296566|192789|1373662|332291|109966|525716|541681|653949|317237|375947|113900|57609|179314|254290|514763|147845|291174|621038|866225|365891|246353|522157|649934|1464704|696453|699787|342494|461457|613404|671342|153433|77433|350389|232320|147502|254272|561123|690606|309560|1238337|691079|193610|186409|171363|880628|327297|484343|773690|2014991|997251|784694|324629|486976|288658|504394|318679|580944|432337|601587|478022|754912|300404|1584201|1298125|1263152|909914|1798650|1444934|415856|772603|636535|1607410|767982|1002085|570740|1244213|853365|1892424|1676831|2716222|2326812|456595|585465|857056|1952442|2206600|1980860|1688214|1996089|3600129|566219|1691401|1074336|1618710|571093|364963|4984952|4708900|3978004|5874287|4789283|4103280|5954826|3289280|2868543|1323352|1578881|1625169|1603903|1502168|1631876|1408843|3169006|1134781|2420188|1538185|2289387|13835703|1988142|1353840|1262870|752936|1233131|4507891|2718052|2346476|4913878|5075208|2519770|1480445|4633108|3828342|2133118|7034616|18511004|1739254|3046263|4663228|3235330|4071283|2120565|4359138|3682201|4287110|9027245|6131527|4026428|2557193|7928720|5978657|5033634|4411399|8037264|5113313|6687334|2917426|2950075|4469330|1745346|2737055|7230160|2469366|2376821|5058774|6030544|9966720|4821581|4573236|9209342|4539043|4678235|5630010|4727750|8609077|2875173|1617615|2117344|1231611|1626025|13589535|2654220|456679|251429|575654|3352588|2178282|330681||1192726|1260296|1567987|2426213|1442131|566456|961884|1459095|378124|12757|65524|131689|69490|95390|216451|67974|572381|491260
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|168805|120505|212915|326075|329210|430250|710085|948155|149600|95070|88845|68300|115280|213510|693090|304915|170800|200115|95060|29550|311070|190215|1083410|226570|133650|16260|44580|53635|6640|17935|73155|6520|3520|5930|13060|25620|110265|15490|11665|11305|9295|25560|47510|5785|24670|6275|70190|528645|188990|26060|21390|41260|18125|13000|49985|28695|6415|15660|41740|20350|17560|41135|29810|31110|43950|41135|26685|148140|12715|72970|33270|18010|20160|10740|16960|39645|82825|65900|31375|34115|65750|22020|32025|60905|102400|81475|92980|151115|473190|197875|56345|43215|83560|42860|56315|76210|37630|18285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31169|22057|18168|34600|64673|15236|33647|29574|27876|24118|17850|20291|19013|19585|31288|37925|49130|40174|56206|63065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|796532|1941318|2251124|1448328|1890668|1660518|3400154|5314502|1232418|1553930|964072|1258560|1419646|3198510|4104302|2353048|3239780|8158014|1486286|417716|1772684|1973612|1421420|691832|467060|479194|205494|661388|412182|321702|769282|507976|233084|656362|676392|731478|1943112|185968|548114|361536|222276|162402|153992|203376|322432|237066|432960|439660|385138|242328|274088|395002|153078|154114|319378|207094|312216|722742|515364|580676|383976|294232|277234|266420|436926|370762|424602|430406|758062|1162802|511982|325358|718254|271502|325702|360016|723038|752248|850734|460322|513406|481070|576230|1133194|1336888|3589618|1755980|1114246|1155820|734578|884492|1591578|1460730|910592|1717576|1132784|774460|2047270|1755780|1768596|1392928|1186180|2092142|1899766|1629024|1966476|489122|608510|498360|1008308|1519830|2819018|2892234|1052606|2434148|2448052|918124|800628|916800|859100|1259194|2882742|988690|863148|1181848|1727394|1326116|1037822|677130|1025246|1410690|2609340|1942300|952254|1408772|1527348|956762|2644174|6129138|801446|737824|470824|600298|1186048|1416548|795630|673874|1035740|1126018|1535144|1214990|756908|1737436|1195660|1509390|2809482|4324084|2100662|1819426|1804014|1753946|1962236|4375966|3714902|755082|1304864|585650|415508|1175960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|374334|418367|642263|1096015|480122|1064304|788637|707416|1041851|2497179|435769|468090|257376|138377|355919|677351|310820|683019|607342|380863|343886|521622|791724|1438233|1477981|1708808|775862|909288|261484|853197|499401|795199|462897|430859|532556|1462188|177836|940245|1370744|1414251|788409|1418718|1216847|666515|684239|1414779|1324086|1771371|979906|2641493|1009847|1951333|1379291|1648093|988953|1191142|1160865|1051924|1654120|1687899|1333952|1677944|1102190|1215166|1298502|2215316|1940427|2694002|1436833|1890985|2613400|1252342|1600081|1770299|1629928|1369355|1175105|940361|2047666|1273624|1561465|1237959|1105044|559347|1889318|1414153|1619629|1504448|1086733|950546|1475678|2303482|2040820|2512408|844559|776000|1261160|851953|843386|1069767|1120588|1234230|558314|859408|744728|533255|761261|977816|2976305|3978895|2154939|1060963|1195339|945739|705686|725464|1048159|667908|692233|1014209|1631837|1107798|926926|781683|1164049|905238|872614|559208|715809|971087|1352202|607153|1731008|1190784|965417|1097698|1788705|1338973|1528212|1571999|1563854|675385|1187082|856245|1266502|2459980|1301955|1265566|1796977|897433|1536086|1088333|1495543|2186864|798863|1207473|1244368|477970|2159246|1525351|2164929|2164915|1122830|1338275|1685664|1963892|1210399|1742376|2247340|2126924|2289550|1952434|1920623|2482656|1381905|1567077|1670585|710349|811343|1789838|1289529|1442200|2007344|2088739|808556|1467702|2139364|1507012|1293882|1363588|3187219|1328998|1619355|822553|1607686|1757837|1290194|1252890|2057203|710432|1319234|1334194|1181662|1919303|766696|1232691|1980982|1605856|1846635|1534844|1277699|601829|567815|784500|959518|1119209|930357|1561846|841109|1067082|1364627|626181|611201|978169|739941|483840|405507|732379|227982|254992|664982|812279|1299507|490156|559390|1282210|627886|1586874|1707628|269258|1146258|455294|586179|1118580|1030935|769913|589735|1560787|707416|1036457|693972|411493
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|2667214|1910999|10337430|898017|483206|1344052|901578|383685|464349|440718|453398|433651|698828|1529908|2207455|8208383|2633738|1624006|386390|205127|364671|584817|339886|340564|201114|177966|41912|609117|130613|396587|668691|4390432|131868|142806|2117826|535271|692055|1242628|344513|1251389|563107|614314|235818|285387|1025882|717515|781134|1473324|557270|496097|696900|2957648||2745425|739075|551725|305625|212975|396850|290950|156500|483125|215575|468700|195800|501250|1602500|70625|88025|352575|230800|373675|1008100|28175|156625|148075|972875|1050825|333025|461850|311925|179425|397600|252625|458875|1020300|708525|664600|3406825|1040850|1302600|689175|537875|261375|440925|973325|1550375|1175275|421600|423750|926925|764300|403300|274425|229225|1024975|125450|182950|342250|1261775|1205850|509825|2226775|295800|479125|580100|462575|45700|174050|380875|839675|551975|280650|242900|526150|582525|833300|612225|512150|1030400|1496200|1496900|1320875|7365575|334325|2762675|519600|620925|187075|171750|235825|353225|363950|328225|456700|79125|164650|668325|1471675|801875|29350|121525|65200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|15268|20147|15197|17322|13695|24104|34405||31429|60931|36329|22500|18794|22744|37156|35918|29066|51897|41867|41667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1115928|1287911|1033719|973124|2325984|3377742|796139|1700908|3473509|2225691|584807|1275349|2902511|2505824|3089474|4024589|2978288|3024131|2390665|819496|616643|2469947|1309747|937633|1397601|1137016|716497|1688451|1651174|11313870|1614994|2594409|1770968|755172|1646732|1389535|653104|568798|2561510|1035188|1611792|1202538|756492|1761716|2762848|2414951|1050351|2264510|3076158|1398085|1088699|739163|1780190|1075289|671748|823512|748392|796489|987063|369340|2130696|906261|1132331|2353168|2015674|1893608|1665953|471126|371815|481450|688182|231835|451037|2907621|1074813|450979|666571|604679|1116586|730939|1175385|1825265|1858406|962310|986172|1611961|1566224|2573336|2096705|1155885|556762|655469|465428|1353092|485970|856936|1608406|426260|868408|253440|2371250|2050491|3125149|587399|335369|499057|1184222|1255946|1606420|873706|619423|3327872|530221|496892|1471528|2015461|1289937|740199|1266300|1009725|406807|495829|367888|215403|548978|1196385|376577|350632|146291|665017|1283904|836790|486398|646102|656370|769112|811458|175742|933219|543718|442753|1736376|1336561|364937|581763|525950|674412|489149|287600|262099|291763|778888|225705|300702|373911|160737|343207|298559|597282|302158|529791|3845891|265174|292056|1385360|107058|231529|337899|434664|804335|1041290|2022513|1160442|2024438|708560|547668|1024782|733080|2029180|786916|1227541|842899|1092083|527573|1968896|642330|801789|631992|1498236|845921|910904|708462|2196585|824841|612278|1116624|935345|1286840|992885|953407|1968903|1231404|755185|1056323|625232|1029411|1109208|1593720|2413801|1352909|730090|646298|430593|881693|1242466|720517|1261052|2143143|626797|1000343|1253642|2470123|1166825|889425|976977|3417606|2516400|433897|1046885|885106|3213784|1344536|1445210|1080301|1330141|1828181|1063743|1130843|267044|267205|230178|462850|1133844|612046|879798|320905|409909|512598|453483|1347453|706058|389886
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|4113083|1446168|2024280|2247259|923848|321215|326455|2335323|993775|122209|1170606|1782416|286434|1847604|518395|5864463|958421|1030758|4551409|1068018|112169|856498|1524055|412307|6043673|600253|2476003|1607569|1525797|124808|361585|830460|2637492|653589|2847536|728937|545000|559896|2321144|13129807|3972252|11537853|7169905|1118795|2412263|1822489|794233|611425|76228|990791|3099808|475374|2989547|1614855|894661|1632722|335786|108200|1570218|923106|86880|493012|1086526|958176|1382545|1538520|801121|267131|2266329|619761|3222956|225500|153165|1356784|236544|379584|1203336|132165|1121591|4744436|820627|2233700|702674|1477858|1207522|1841066|1812152|446705|5323|15144|803699|1712740|432345|2769127|866620|414970|629381|476021|540279|1443849|3093708|393327|131835|96513|1326632|486789|1861501|252777|82081|186962|473662|899664|688264|243438|220046|214145|249147|1470197|1227834|1106971|929093|122637|1166527|97400|129600|208269|507826|383698|617720|329084|880329|346645|1914293|918020|1651512|977616|644996|797485|329000|1228034|180214|33360|88200|312848|2077095|741259|713558|1112391|1403586|459460|501892|757950|174836|2466955|0|2101300|3788110|502153|1286646|2415273|4680227|1700571|171613|403220|1124910|854006|6140814|665861|261010|462673|219426|2146115|149348|235981|850645|407633|388787|2412027|266862|230950|233817|164028|709016|939357|1197388|309804|160860|437777|1372249|690306|1174351|1113476|100000|67650096|952613|1187937|900985|1213295|691534|398278|255645|151283|279736|1019767|259597|868496|3342377|489909|489652|1111985|2415030|987425|563043|460616|406671|2142118|694436|374252|312730|849994|600200|895899|571400|828423|491500|403080|326300|343700|143999|825037|574603|1961603|1153665|166437|5141515|2111792|963440|524048|1228317|842282|3826803|1637674|2244625|188720|198713|214614|40002|1248661|67900|244521|72000|706300
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|271620000|418710016|313160000|189010000|389260000|520100000|423430016|677009984|2688379904|167720000|171230000|321940000|520680000|539400000|451800000|560979968|511209984|2539630080|439790016|70430000|234700000|841910016|467249984|353449984|560769984|575520000|625680000|991470016|395240000|2929100032|546069312|793056320|405480160|741073984|317234784|463774784|333877920|200347968|314728960|281069984|854410944|381212000|224741984|128347448|399508672|188360944|701818752|811117312|767883456|734798976|432837024|575840640|624378112|349832000|625195968|386681760|496871648|356130592|338872768|640478208|903547520|1469404800|3090077440|1215470464|1154482432|339347072|436265024|2950230784|518236096|702868608|891794560|347688288|778511744|359570400|362429664|1754169344|1059751744|455443232|1266424576|945820352|991012224|2648114176|1001310976|808540992|1494685440|1276668160|685794240|2840493824|2667155200|3435468800|2234406912|956781504|1580570880|2545791232|2863342336|3288204800|955362432|1078179584|2905017088|1303795072|872071680|1861522560|2882413056|927032640|2507990016|1220327936|5067466752|4002325760|1700036736|695889024|1160540544|1457171328|367827968|1860950016|1434761856|636389440|1423197312|2688213504|1547093504|3432731904|1569668736|1438935296|600537536|486721888|535357920|292865632|1324395648|799827840|600758528|2065663744|3648712448|1469258624|1364320512|2784838144|1463171968|2364885504|1305333888|2004783616|797832256|1131344768|2465187584|1997787264|3009504768|1237161600|1440589952|572393024|1193546624|2096002560|2373655808|438801632|619028288|230353600|660507328|746455296|614340480|187378576|353850656|1013229760|953143232|976382336|683768320|1429291008|1058115200|1014623744|1574082816|948989248|366713280|722209216|369010624|457830528|647666048|1626123776|1210212608|1138061824|1307512064|379285760|1053905408|1231136768|522861152|832995136|903698816|670914624|701406848|495205728|1678999168|3833256704|1154570112|929944832|866239296|1173045632|1833854592|1744092288|1417539200|1518287232|395064704|800056512|528337120|885226240|1259440896|423307456|754540928|824440320|903190016|1001772096|438112704|1261472256|1270811136|2379853312|1423224320|1291922432|943864896|647499840|1425420416|666900608|1691887616|898301184|1595276544|1017662208|899154496|1568025728|1559774208|1351631104|1000108032|1613120000|1101687168|2747681536|1594606976|1098104960|1747796864|593399040|610545024|1010447104|1321601664|958636928|887780608|580037184|2505582336|1035207040|3692393728|1164187520|1466458112|1139048960|1079231360|1810370304|1352751104|1910632960|1551221888|2370193664|1286744960|1299790464|1271422848|837683456
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|3000285|3870865|1673620|2031305|1702045|1761905|2295065|5603985|3429090|3152100|4836610|3095700|3660850|2620280|3710500|2215860|3980160|2720320|3509140|1941595|2156770|3015955|2519695|1597725|4031605|3429405|504715|902145|2466275|1790025|3776270|6760465|5273025|11237015|6969705|9095480|3177905|1059930|5503760|1137920|1575305|872900|1743525|1705100|2229600|3112330|5326205|3168830|5895905|3629235|7463500|1305250|2370395|1665200|2670120|703770|1690090|3209625|2910135|5783255|1609635|1463180|1927720|6788660|3028930|2080315|1907250|1949815|2938005|2623030|9915950|7124730|4298305|3323900|1730385|2638275|4216585|4329465|2897215|1242215|3169045|2438445|3722670|3069405|8068860|7157500|2206140|4379470|5713620|7029215|6707325|23916420|15038135|9339465|8004175|9231135|13699635|20882964|6363370|26303200|4481905|6965845|6169925|5363545|4754415|4651275|4329605|2962280|5541780|8571800|7383290|9470415|6223000|7785435|19041784|14335880|17352384|37762928|20781144|4989225|14118030|15531325|4534520|4079420|3462565|7649250|7782455|2413205|2164530|2854855|4344065|3963210|6429585|5459030|2139660|6101870|4132505|5684735|8571985|15088475|13622275|9970245|10362485|12629025|19176660|27930484|36379836|25501550|51574820|25219830|26383296|38073472|48401764|12825465|15132750|48062816|17103484|30826750|68610808|91397992|39653992|14370620|8074195|10311710|5921270|5898095|8576965|15489850|15096160|10740445|16307945|22150500|14268980|14251615|23785560|21383356|53674600|88868008|70510200|28306996|8000900|4499565|3247060|11988005|5546135|13489815|11391000|9825015|9679355|26279516|15805330|36895728|16736075|26228840|51786432|7557195|11191410|32298440|36835712|4515700|4543595|1385475|7917680|5534605|3352320|12082360|8328700|15085415|15931150|12257235|39471220|118410608|78139232|29903350|11786405|4381335|9804170|4270510|5185220|3272840|3399620|13785710|10068505|13610370|4012375|7453730|5020235|2908295|15226175|2757165|1158835|4713515|5058910|2908400|5136860|7481485|11122760|4463875|9420675|8358035|10534910|7233700|7555575|30206030|47979300|14368940|7026335|9901690|7096370|6314855|10919525|12816300
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|146483504|167871200|108242704|119522000|172807296|165111008|202287696|183886704|81385200|147142592|83903800|134432000|78312200|120090400|152865408|153667104|129165504|115773696|234318496|140176496|88151296|120746000|128304800|169159104|136449408|112625504|119441504|107038600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2603146|2154341|3054060|3170391|2722870|3227484|9286815|6671298|2985062|4537130|4551242|5224936|5410128|5653125|7662687|5097076|4412664|5406973|10608849|10305791|8355444|8308378|7076210|14409290|10982100|19125540|8156612|8508139|6778636|5018366|8528120|6331370|5609469|4627665|9079789|4467716|2144059|1644862|6944853|5882904|5791282|4894572|8366727|8609438|4819571|10921820|8263470|8596731|10212727|10173239|6395463|10979871|10102225|5929925|5033315|5386467|7209645|7821787|17811334|10619292|11775256|13201409|8321139|16944136|13220848|12733332|11168760|9326385|10804845|13349597|17268916|24297810|6806742|6402432|4017416|5187268|5328780|6132690|5644901|4443793|6596279|4673427|7217786|10418843|6465229|4901835|8321459|4833611|3648723|2521142|4674221|5251549|10371416|8112658|4817010|9097872|12948439|24580568|8881309|5753735|7690512|5258062|5344876|5262042|2933064|3523244|1779921|2815664|3855048|7847915|8930469|5593085|5071518|3427293|3712237|6456593|5650128|3786038|4133475|2282281|4054211|3713983|3577776|11089183|4115112|3269346|4238716|2847904|2352007|4112396|3327939|2364664|4345803|1565441|2643344|10047735|3499254|2363343|2097279|3089738|3212920|1321421|1306968|1637720|2914472|2279094|1627860|3109026|2573314|3428807|7491543|1918152|2515145|1724493|1688365|3253276|2923853|3050355|1524862|1209799|2651990|1762314|3521199|5880905|3485806|4646293|4108073|2848104|2403555|3963755|3998254|2986360|4119103|4038235|3656991|2332632|7155986|2083583|1826921|3345277|3801463|3751860|4232263|4154822|4654495|2365406|3267347|12197118|3131096|4659566|4232656|6868160|5309066|2045701|2930591|3148200|3513792|4972294|3309960|4206264|13469794|6249885|5097176|2934346|4395734|3725929|4281235|6428330|9089840|5717910|4682743|5578382|8478394|12373370|13417442|7947914|8086569|3676915|2804372|4250172|5462713|4956173|5781195|7493448|4825744|4962002|3492560|3319716|5350119|4534415|3843357|2461877|4655379|2312157|5305956|6488877|13360403|7734670|5166205|13658759|7470197|7111721|6378490|4300482|5887079|4027124|4376219|6230326|4977927|9127423|3353071|6958970
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|865826|1643326|1027181|554754|1847016|1819249|2256850|1556535|1227170|1392281|204377|771197|631882|499715|990432|612073|2096039|674039|778728|908270|1170364|288028|441858|1357179|1974853|1460967|1280604|1666994|1675094|1099940|2620133|431222|1533028|618187|959673|792243|274703|281970|773225|2426347|418536|533083|571523|269544|677307|1253939|1241850|1174797|755319|1771892|441899|525410|312263|633916|402878|1661953|607654|436634|779698|1725635|1347116|397624|1257020|2491327|1396356|913929|852584|853413|1361819|1247626|603498|144683|456200|1626996|576094|741308|427914|387910|462359|276745|979538|630056|751150|635078|390449|1080147|436371|1067153|205585|160374|470413|759290|1242654|1889145|420963|691642|791248|596725|601396|746394|484244|399019|307425|517200|548683|1290289|189057|1028706|326087|675823|98758|700196|212870|1077379|1179411|501884|183373|813403|444357|517064|172111|220003|421670|596990|504882|860364|197095|421591|516959|405797|2602309|654577|894450|64320|597363|1024053|442667|319144|274408|713660|55775|72473|48371|66243|361410|314171|627658|762126|1003125|211160|367822|619213|364120|1573249|1248543|2052532|2683243|320167|931107|867007|444907|14083|953219|813109|2772752|2719148|400491|1927176|218216|1124332|1541622|453033|830262|1649251|588838|816925|50237|239177|76602|1062315|1967676|1173045|181962|1118677|2344606|258989|451455|470339|1156259|184164|580571|170777|342545|84300|193560|365218|391018|1492808|156728|1584475|1225054|4088530|4282253|674656|620261|469863|238014|5373694|566578|1288321|562201|404063|631384|158786|72345|80879|311316|711821|513034|2499232|64029|23469|399162|2369406|547207|157744|422191|478789|70747|336977|587265|346315|607867|170038|411771|668314|538475|487415|148486|288101|361010|170604|860445|193222|143282|83735|104919|73458|1172137|348851|640767|641186
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|130924|117184|112006|45800|42547|35532|20971|22850|67964|66525|69640|106020|205537|194132|214423|1590106|103118|48130|162328|99121|129874|49530|76734|298702|96853|255315|295157|750232|161106|138553|109482|109367|115272|195819|268292|263762|131364|106493|200481|253707|417081|330813|461801|585210|819619|302207|322762|218694|167533|273390|152704|134356|65307|440104|81336|85129|41985|58795|47036|87157|117761|152437|134231|230087|74521|87637|88440|90268|51084|64933|1530969|108301|38475|75169|504880|200123|212043|209571|270386|149965|154532|158658|188909|126764|200026|204941|266058|501394|48003|79764|300104|223143|122018|325088|252130|97867|55090|271724|119472|182970|198040|156944|496817|378850|511323|207164|201414|378341|560063|216452|388652|139718|141698|216838|180464|320245|146636|333413|427205|378264|402700|243741|429849|104219|935050|181736|150661|212307|337817|623830|308152|423187|526863|449182|568009|391931|2718138|371825|496056|478655|759028|130483|751789|772781|396290|279936|354901|703329|2265173|271744|2396017|736024|207956|1147368|874118|63126|64539|121140|266191|50646|57625|59204|111994|93951|295145|137258|45493|36405|37028|188365|150191|968465|316165|464040|146582|178832|164151|138335|123439|200606|161032|345585|182554|300256|381339|323953|583287|545480|804223|296302|518502|1023585|302162|237426|360721|286284|83154|133043|297000|595617|154496|286581|97793|185938|507549|1033216|269166|63424|57384|99115|185355|187842|318678|495645|386421|571632|347244|32826|81621|204757|99895|265821|118091|404966|175201|79663|88739|107728|34941|71456|67561|153494|70809|28560|72215|151877|260962|205323|209113|237041|286305|250353|165376|358499|279031|124615|141371|753912|356089|148687|136488|112085
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1364307|201051|282059|146499|838072|333520|621815|130610|847655|155398|313818|283120|618501|268834|1601795|213140|792656|1271696|298271|176802|128059|388954|183471|136297|266572|136906|90417|203008|21592|46410|44983|29640|17275|32844|186629|78207|157228|167614|295468|108141|65617|131397|95951|45682|220120|117905|85984|193615|169354|153108|1263554|337587|178274|162678|531024|654456|1071267|925895|526202|1400737|403380|440155|196925|327470|445760|160960|461625|302025|337935|893100|1565855|2521850|2995545|2148225|1921150|968395|3130540|923555|1614655|276040|221930|452525|520370|528650|656555|812315|212915|835320|833940|80365|121235|314105|401015|284715|847340|1700085|783870|418520|380930|924525|1450665|1030475|5628705|5616155|43793656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|77209296|72910800|63438000|58593600|67680200|69304200|83128896|138978208|108571000|84603504|49947400|138850000|126777104|117278000|73821296|50709500||110855000|79040600|53912000|86627000|94140000|68406304|125063104|88215200|79192000|61311000|89300096|42527300|46720000|60232000|83592000|11640000|63520000|73592000|137371296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|10619000|8690400|7014241|8823000|24217008|18396440|10712000|17211572|13276020|21213700|7327000|19690808|27502868|13193000|23219004|12975000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20583136|28924640|23097200|23122244|37456744|35473504|59188244|15241644|22240732|16532119|23479032|35262072|32691768|45186308|35412644|24391260|24216676|26146472|56702740|14053863|25811012|23029912|12465458|9009530|9749960|6855048|4935678|12091340|8912185|9609819|11581508|22200180|12009317|9415802|15654134|11687655|14773902|11835234|18230068|10956446|5458378|6593252|10848089|9190460|15390127|9657702|13113794|18074704|11640820|7239818|11622609|13103292|24933836|12826741|19472784|27734424|15003156|35122808|20930726|15175007|11676853|18739980|19779580|15328984|23520572|13957897|24228968|16696918|8736799|19760492|21163188|16637988|18696950|11998711|18932184|10863674|22312860|12380734|35730916|21887508|25832454|41091320|36995688|37728932|22632924|29994520|42613496|43307896|17843990|22874788|52012524|51054948|32299476|24597980|31579806|53228336|26455318|41008760|26672428|32971314|31842320|18960668|39010808|75608504|12503485|13824727|13372970|8155530|6431847|5669997|6612792|15030514|13012767|13034765|21713750|19522978|10556561|20445780|15370081|15515644|24573128|23438552|11053116|6543615|6791968|12101821|12612760|31531448|27657380|7192016|9956793|11079002|30225852|37124560|18732068|11564573|13331407|12251563|12116080|16196929|8898438|7952301|11717539|13603866|30515652|9642881|20823980|12209079|17529856|12609641|15840955|34596948|11566989|16658031|28530504|10447498|16304637|29144052|25439436|22072706|38355024|47794724|29765800|11315806|6086450|4784721|3349506|3453907|7422996|4747736|3389918|2446552|2322640|4068503|3602757|1777459|2389970|6337308|3199729|2673829|6230398|5128831|3691935|9458223|4333021|5181498|5661537|9698615|12817254|15750708|18456806|13590573|8359469|8740195|18078924|22985156|5477797|6963461|5009811|2764889|4056097|1596104|1878658|3217592|1513497|4939293|13529799|11243249|5141915|2573469|6676636|7133079|4461729|12805596|15462508|5954149|7928646|10219599|16191843|9218609|5095759|6034551|1696440|1301809|2670904|2926962|2986924|2365550|1202590|2245414|2000654|4250295|3363706||5711790|2581370|6840210|2387150|3820200|8646070|17739350|3753810|4590740|5758380|8735280|2686850|4599870|2715860|7065960|4575770|3459610|2169700
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1466000|2270000|6144000|8532000|2426000|14052995|4311301|2820159|1214809|1216000|1136154|816000|2560930|4750522|6281210|4186193|6253846|2042000|3376000|2578000|3495384|3240324|3948000|3170404|3870000|5188000|4076000|2656728|2794000|944000|1522000|1184000|1153000|1654000|1070586|1398000|442000|584884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|21347|31880|17288|11260|14629|14784|17933|26296|20214|18611|24127|40464|26044|42483|44626|25329|34443|35679|66907|36564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|745330|1679850|8912760|387120|2473310|1683970|1554080|201260|355320|460110|525950|1846940|1190580|598660|1179120|864280|705600|390710|324170|126730|385460|376770|207450|270770|258740|283100|133760|155260|118730|197960|205360|126190|174830|132500|175630|261600|210960|157060|270290|163830|104690|117020|177340|234880|829950|350220|442020|324320|516400|339130|203170|455600|268340|614530|255980|206590|288410|527440|3667800|345790|720800|924030|697910|439710|629470|553520|455830|476490|734920|690250|505980|447480|442670|509600|338600|489260|1405300|707550|1087140|1726790|762840|530900|2081190|2543050|820920|2759750|1422780|2736850|10725800|6134870|5983630|10664850|3927500|2113010|1315980|1164200|901520|2535750|877440|1143160|3393110|987990|1335660|869250|852320|660640|619530|715340|761180|1003210|955320|1193470|1142040|2834100|6927740|727580|1209830|1073610|1115860|2396730|1517950|2405610|6185990|6812030|4651630|8087680|2841420|14732010|1034040|439780|1009280|1295640|1406840|1871060|1843280|10105600|1641870|3950870|6209620|1022940|2285790|858520|964890|1254380|1900500|1346180|1367530|1967180|1695530|1047620|872310|2637540|7640050|1414870|9280630|2875150|1681220|1563300|10075000|9736390|4665650|5035560|9256550|425870|466380|407690|241350|856390|1215660|3467870|2294740|1203710|2510970|1646440|1738740|13594470|2189920|2874770|781650|2109370|3348630|1472810|1015750|1564790|1502070|1885760|2200020|3029500|2397460|5669800|8720260|2235510|16047030|2553340|8080620|12474350|2077210|844940|1039340|803430|591850|270230|746350|992750|527150|732330|1766560|2673240|2836810|3647030|11247570|2527980|3954600|2145820|1230670|565590|2986620|3787410|1101270|1371770|1273490|||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|21603|8474|5976|11179|18064|13452|6582|6584|2762|2070|2791|1657|1775|3063|7163|7979|9243|6447|13170|4060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101913|169675|33650|149337|112917|225244|342380|139905|141049|48814|91201|93352|210911|173660|89914|172906|101347|276158|297348|134835|97499|178704|215643|200856|210755|129791|184924|107847|539304|109628|163084|192601|150780|32616|148076|72442|16750|68080|243216|86579|218243|78103|94002|105962|171144|132248|134341|140386|94984|13188|90863|1373033|126353|26207|75880|119177|171365|112670|121387|241104|297621|109063|241845|229293|235065|509372|53260|170514|107873|121504|147738|86371|133782|198841|28138|119768|44804|144923|31680|64921|63810|19883|202884|291888|374601|66533|119892|143396|102140|44817|57739|83251|105670|89329|77421|103629|180946|173809|175044|164963|234480|73774|16418|119125|52643|169948|137539|447251|188096|375875|198652|143922|387315|1030392|536561|355159|248533|255774|107288|277426|98156|109011|135986|28859|80749|204359|212458|171989|216053|346241|301963|202812|153178|299058|210677|234350|37914|52032|58395|83082|56140|89004|222592|143214|213849|88009|70823|65857|165112|283731|83388|227642|137084|30705|98448|607190|178970|276048|313969|125404|103070|337694|903967|183988|141108|209098|104006|274702|238887|396811|679977|695623|461246|585636|469143|485946|1817880|1398403|400698|1083341|914042|2168594|502352|707193|243054|550822|951300|1049483|706224|775872|696858|278388|468298|846644|710924|529606|406334|618240|2202901|1131571|1917135|1044796|367932|706601|720752|666035|552220|232920|324668|360418|599117|682954|554963|445535|798466|1000492|2275876|969240|651982|1031055|756547|273409|512524|203417|425463|247045|204073|139840|463059|494792|102647|167582|514949|385046|550777|428349|530614|1057101|995572|905826|794286|1545004|1875002|1301605|938450|460843|451041|560280|804628|438320|603102|1165105
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2001|6431||4224|6186|4727|9036|8280|10813|5331|2573|2184|2451|2506|3553|2539|2878|2644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1912188|2593049|6437380|5445290|5512187|6273561|5558150|5236156|5249089|2528105|4697514|3049728|5230765|1694046|16675998|8900190|20184602|7161827|5900349|1470378|1310195|2333929|2817221|4380165|2788349|503074|1383635|3980231|233217|394704|571006|3702949|1572933|336672|708355|3607180|655768|23731958|2511104|1807329|1629039|984944|506548|1898706|1253909|2902793|1606809|2309476|4053689|7638360|622693|2140834|921754|1296299|7963450|4021334|3765940|4128623|6946052|3201666|4295915|4541490|2569118|3618232|1774092|3591646|914635|1671609|2452055|6313098|1923006|4029425|1687755|4872735|1310681|3776893|2114257|746830|1925391|1522686|1383338|972163|837631|624268|4650309|1140887|3566212|1870500|1300862|1369055|3740587|1842240|1311626|58096476|3270948|2160283|3769963|3434829|4790007|5184739|2647589|8175607|6238866|1754589|1694892|915517|1576695|3292179|2195365|2661971|1876926|2276824|3648904|2642297|1238582|1623693|9715618|8972613|585181|2405668|4904857|3636412|2959377|4392720|3318189|3447331|5985219|2486426|2760620|1793865|4122962|1005383|6855475|1121510|5192155|7612908|2632802|3824053|9840638|3450112|2791076|847360|4186835|6763837|14642264|16127069|3271029|5371390|16557504|21276582|2935607|6250665|5798126|10389072|2998293|1192385|1493067|945046|846316|1359362|5745440|5615921|6405394|3558670|4394970|2061904|2319691|1200620|2007463|2403409|3821515|2339239|6953423|3405507|4646439|9662554|3737725|5862764|4328513|5527037|7652832|7389510|3876721|15390859|3493276|6648646|6610774|9134451|10399107|4162598|17481760|8673884|6992834|3410358|8413910|8513549|6588949|12555376|11148592|11562782|14700926|8249596|7458549|6337767|15122451|9228024|7357928|2559785|1141598|2304193|2844824|5663765|12699709|2759423|8572589|3122511|3043221|2462882|7177946|4613238|7951300|3132690|6009717|6252879|5116663|6759544|2853122|2848631|5057209|3441742|6328983|3612580|7048688|7864737|17082178|5973033|8456192|3936742|6224799|3293070|9786611|7705770|4797252|5011039|6237741|8528228|7424259|6422701|9132993|11371775|8294920|24919492
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|99173|36802|47132|41202|179184|93691|45304|178909|20552|26985|83461|24747|33778|93446|81955|104142|220725|287252|95758|19224|49153|45187|24749|26388|87220|68621|9784|41757|6189|19593|14377|4704|16516|16444|10972|17971|20630|8027|10106|11017|14475|17586|20354|16731|28259|29858|41646|38650|25668|27304|14139|28569|23221|12620|18227|14882|36829|145682|18710|30162|25716|21262|80522|1359752|2677018|800810|534986|262600|56433|128754|175524|316058|168181|135625|69903|103675|404550|309784|280270|329652|183389|132185|368258|257717|267720|685378|684318|1805338|4891355|1239337|1839949|2594400|830757|220543|524651|319703|197870|215191|202121|431321|168662|210359|193048|558903|897501|114221|52481|56035|112033|70445|162154|67650|125936|184060|84932|64632|129134|69424|74199|282868|233093|148016|380102|39905|253010|373266|154470|50040|93790|125966|123813|209975|109850|93028|113496|268197|218684|380156|501081|159997|204885|102072|109604|204082|386228|549201|317410|329277|397306|591524|445883|216304|408974|316836|387402|257308|600313|1205363|450479|504931|667956|1239478|523912|1052185|314819|351359|295498|317965|628808|929571|1319878|820251|1333095|1444971|2485456|3936833|2749301|3610952|2964252|6938622|1054706|419553|418049|5231747|364715|350831|428830|1026559|924695|1011255|771952|683410|3410629|583034|977550|873834|1664005|3956536|2324657|1456345|1649732|1294771|4168429|2486328|1443226|4313518|13823250|15834305|4298368|796832|1701019|1609281|2137140|3614009|5654743|3923817|4539635|3754499|3553690|706281|1044806|1200222|1229654|2116134|1524336|3971864|8185180|11559277|7637306|718154|692648|1422713|943238|696240|1159738|1791049|4453488|1740137|6089935|5780916|7970422|3728796|3120321|835156|1805368|707812|957347|3860012|876556|1296925|1188687|2485616
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|10308|8961|72603|26081|6715|503958|9873|3321|4020453|2771|2315|9037|3601|11902|12524|4089|3917|9107|4021|1955|2187|5666|3285|3108|1790|4780|4422|26180|34080|17866|16477|13120|24634|9825|4629|4384|4319|565|9011|2937|9568|22782|10264|3694|6821|26852|35468|32406|20670|24576|14757|17928|10116|30093|19818|11606|33870|71328|52674|318410|268925|91584|164694|101556|44775|10391|20785|12433|3847|17829|14330|8300|25700|8688|9753|46433|43713|47029|77389|33994|20645|77560|44865|13867|43274|17914|11144|13106|4258|9180|5733|14010|14817|25576|49494|7121|7588|12798|12915|13351|35788|26513|13672|18409|28299|46536|13717|6130|8868|5834|8395|11159|9867|60872|58046|133689|27434|19049|11041|67431|114923|26508|14785|12345|44176|17097|7628|14300|5416|11176|13892|26936|48396|57694|65826|41419|30461|13251|32794|16572|18196|45747|36378|121284|70679|87350|358073|37412|56238|23626|10958|17156|46621|14011|50093|14498|46487|16815|8748|6213|6977|6894|7327|6154|12178|6659|18108|25249|9234|18164|19496|23961|29056|52717|41111|26501|53054|67999|8878|70749|8259097|39537|20485|32450|67246|25920|25718|13911|59578|14035|46975|38668|97510|34803|256018|100824|708677|336224|430707|734100|1270228|10745|482542|455549|49981|92112|85130|145881|352577|24442|65099|41200|56523|106341|44707|81496|78164|153427|103233|46874|36983|116788|228721|82219|19612|22307|29636|20931|22601|51841|21001|85525||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|9237|12482|8092|8667|12890|10860||11664|17190|13220|13010|11207|9687|12008|21788|8687|16325|16422|18778|10329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4204000|11381900|3656200|1391000|1039500|1621900|2295200|613500|659800|163100|292400|1133000|1414800|917800|2500400|3202400|1742100|6181100|5531800|2035500|2074800|124500|435600|916100|1776800|493900|499500|695800|602600|1249900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2917000|2313000|5030000|869000|2136000|3527000|2026000|2485000|4223000|1398000|5205000|8061000|5052000|6095000|2073000|1104000|1025000|2213000|1611000|632000|1447000|280000|1066000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38892|21170|15589|19855|26172|38236|47035|24856|21728|40671|21220|30480|29182|57416|160041|58287|59761|38066|69029|35648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113374800|359718208|184192096|194817296|219976704|212670096|225045296|942028224|112503696|97192096|108300704|167646592|117598896|133254000|311937408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88416|58075|201787|24263|54464|86222|166647|184464|46356|37282|446894|222116|29582|20073|140023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|299950|652785|262882|304643|125644|224944|382086|166812|1048972|526541|514831|475539|521381|276441|467697|421590|827395|659505|569805|288333|182857|171896|270540|230504|318096|213368|698119|317087|428132|214741|247130|261753|330711|166170|418440|120027|67179|268662|255296|169788|199264|431061|279657|232016|369295|210916|1655905|254419|345734|473382|600635|734956|164303|106190|101177|45009|49040|189490|82930|106412|220528|36230|391021|62952|38410|222549|433815|374233|114790|187789|215411|119246|64229|118198|161829|292225|51178|263015|191640|161979|237965|296261|1207047|819235|861425|1144360|857377|912307|279337|143003|340629|417600|3414569|1195623|3080367|9527074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|13485373|8164028|2486862|6655316|1638761|994402|619889|636158|497641|371525|462215|429395|664811|562616|349711|523555|394002|569223|10159|66569|20468|21913|57471|21232|83219|361764|64460|22411|224791|84614|131992|114943|646898|573108|932681|625865|20900|261096|1079116|74172|74437|29964|123078|1088645|346159|156113|509975|2257638|5013|21581|225870|97396|51196|58467|2124|32388|47544|97396|19456|25233|5876|38131|209219|298697|269878|162654|365001|85576|146402|12251|23722|26179|41734|217221|197997|305379|25364|51112|371681|89971|120101|413717|95212|237153|66706|412567|4182300|427395|5634421|1336566|294912|815456|254629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|6744100|4667100|13423000|12283000|8088300|7728600|8062900|13378200|10715100|7198200|6166900|11362500|10366800|9910300|5576700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|12218600|15445700|41040000|29494400|21749900|3022700|2537000|6757900|2812100|1341100|4388000|7879000|18041600|178695696|12386200|4360200|3900600|9996300|7323800|418000|1041300|350800|71700|127200|345400|175600|157000|110800|55000|336900|157100|56300|1106600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|11138230|6140000|6204000|8030000|16578920|109637000|24471980|14470000|6056000|4910000|7512230|14030000|42848000|35976000|107011808|24809000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|132500|1295000|122500|92500|985000|4450000|3017500|1102500|11907500|3675000|4290000|6407500|37432500|16825000|13532500|1465000|130000|1937500|2455000|2275000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|26174|8612|7675|22176|31431|11182|17252|12808|8315|18476|5312|4869|4877|7706|13566|6850|16191|33419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|229287600|237999728|268361968|385692832|687194688|319741408|289014976|172043536|100110520|85101920|127771272|415216864|244076000|186911632|390069504|582056128|263156512|406270592|698939712|509418880|177074240|341774816|221427520|216915248|173114096|347482976|152607728|115456824|86831272|181968800|198997776|173802096|299044128|258699104|209237840|528955520|369482656|32606622|153990976|36096568|89381952|156713600|218172144|155732176|232999712|162539696|196263904|279528608|221867456|47541748|237378976|377064480|313323360|80753664|50151972|106836040|137279104|153926752|143214672|59264620|117548144|89419960|123258880|47090864|142829360|97784056|138562496|92459544|92040368|140141408|110927320|152851856|92366752|152866112|236282224|170255648|105557792|144121120|201656800|119918096|138608736|216083696|143582512|155137328|133871800|212468304|121787800|63574280|56322256|54420856|30888134|154843408|105949272|119944328|102008448|167496976|135482080|100158024|142549600|120658656|232567424|233322880|462238880|326589920|312883104|210360992|172722736|356231392|582422592|467733824|505743488|377490688|354751456|571464640|650008192|200783712|132525008|240810624|309719968|436687520|232328784|379044832|283572064|697887232|339591680|527252864|787343360|609361984|623419264|351460768|587763904|369814496|725939392|444429408|564743488|436416224|562227456|226580336|93447600|72705760|16175036|60919624|63895992|80758920|83254048|64860068|72645912|90748512|128181608|216108336|87313664|122082640|81685664|53704892|78302736|51815020|78825400|119200656|98402456|51687288|84048504|93803104|48432820|159814224|103261624|65487496|190745040|205336416|168599120|247945056|372385024|411353856|520438144|324843744|169119072|166196208|252886960|385561824|418273888|396362368|1160729600|588891136|175083536|352801024|188013520|255709376|523207936|509917888|169881232|223776208|185630240||279057696|393661280|185365968|65515580|337664128|105365776|115105400|87010280|136410976|43477276|46616136|76429880|105359040|229773936|96060544|232588768|114803488|96951040|76271136|89531960|120375232|101084504|165273488|396870048|243738768|396017408|786308736|206866112|336712896|138025040|261073184|432384384|153208096|358767584|165325264|265052464|182399680|470980000|191194176|155517104|241000720|217320848|233602976|335872928|766179072|193227856|455754944|284545344|488650496|516363392|79697736|461831616|227475840|177503856|485855296|371717216|314900544|445665056|323236896|265674960
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|8859864|1399767|1630898|782897|132853|504001|228461|211076|146144|186812|185363|278270|435592|1146717|2700478|328505|299509|86621|125335|27092|78457|269048|244144|158207|71369|21196|7081|23699|13775|22810|34270|28099|29326|20495|6641|26918|69776|15629|32380|43174|78104|5705|4639|41432|84412|63727|19567|33539|21292|48727|7642|18937|43042|8399|5984|4537|10102|12622|6584|65519|48532|43522|162809|36262|50482|31544|12704|19064|29624|6614|46319|14474|73192|7094|87517|14977|99817|185579|1513341|401962|280754|16034|27577|17219|26579|23992|53272|40739|61357|59144|27757|113992|115042|99899|166079|84577|106777|155384|103252|42592|50204|18007|36772|25529|28799|27262|89069|13049|31589|78067|70049|106057|38309|34034|33779|43169|28852|316912|41977|77654|42847|19229|14969|39989|92242|113422|1217046|6194|67574|128692|57299|35302|39337|67672|139574|374437|34867|39029|67312|101647|51044|62249|17422|53107|98812|69652|115927|130642|115589|265814|9772|62692|12982|80789|37964|36479|18682|15284|6224|12854|6172|8639|17827|89984|4484|16124|2264|10927|30299|4357|2639|44234|13259|101264|292634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|8525|16041|11900|19612|14809|22374|33361|31316|39491|29624|17196|13435|11650|9451|17117|3925|6584|6907|13861|11822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5020920|3028275|4139700|8077243|5833735|11504705|10832410|8253850|4584681|4406715|4024890|5028770|11887200|9643722|23305336|13266069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|12740|6159|3074|1886|2586|2167|9753|4048|22895|2547|2984|2221|5157|4903|10753|4185|8431|4271|5757|43224|23878|11993|1113|1256|3062|2125|1355|1340|782|3798|343|789|2301|873|51687|752|1666|1182|3612|1110|2411|783|521139|369|3710|2988|3601|1312|5091|6857|5435|6113|2596|3461|749|2295|2996|8087|8319|1606|2161|987|7845|23346|2757|130621|14655|40226|2463|6010|214486|28609|126060|10313|3013|9471|7880|4052|42373|19034|32486|6693|2805|1710|12575|18635|35753|56688|30344|19265|4175|8387|16783|21456|13557|9819|14718|10427|4623|16712|14229|22850|15398|17696|29815|24402|6162|7608|5540|11773|9344|20754|31702|67695|103484|216845|1465926|215140|25829|3603|5674|7581|3556|2683|11945|39857|9642|14039|62297|3826|23158|49166|7484|16767|6059|11590|28943|48725|4866|10297|6099|5360|2428|13705|11190|17257|10835|102080|76663|26545|15787|10502|9883|7935|10150|12224|15599|10808|8822|24652|142335|2243|4773|4865|16577|6546|4401|11167|7015|33379|84036|80533|12243|12297|36652|68446|45190|17843|8202|19749|12457|222946|12263|139681|10942|6581|13972|20855|6483|7724|5589|11050|31633|10175|17138|12794|7011|18465|15441|13694|14392|1204|10203|18500|7823|12715|6740|21313|26848|29720|62084|16322|11593|9853|11900|9669|26389|34318|35147|28514|75720|50213|32811|5421|18139|22385|47288|4456|10521|23327|3108|3674|18410|16646|27540|96001|14625|20220|38462|105345|22475|98660|89149|36785|46039|156868|95782|50230|50694|107225|141388|489816
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|10649500|15928000|23514400|47755100|28027800|21266200|40954200|11135900|16414000|15392300|45090600|44690300|16868500|21362800|32949000|17941100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|842567|1184523|2445441|583066|537230|536054|540331|972480|540571|377007|687219|1426331|1396381|889533|2286315|833788|963588|1573207|2073870|1672353|1765089|1197475|1509632|1304013|1344775|2837677|2100320|1362639|1105239|1561388|1097045|1897098|2314893|2433261|2654911|2439586|1063386|905972|2582332|1326035|443133|1142784|1328952|2321768|3961723|3337095|1025815|927795|1161599|1205852|461337|373090|1185085|447181|299176|78038|64453|230423|148882|407718|794997|323861|283421|384498|141056|471556|165275|227777|299561|1182950|1669378|777478|336998|985423|559228|671407|251683|708816|276720|461586|1053769|443769|2527844|864809|679616|2026331|867827|647764|196820|156964|357857|457078|2236542|465025|952106|574945|430214|713503|401003|898811|632450|1101468|1047221|682195|517001|539342|535756|433774|490988|859801|682739|1184241|1062971|2500700|1809781|1334739|1301150|804253|727029|1253143|514391|884829|650717|375601|1569786|1393210|1393816|736379|2709881|1314595|536891|866544|1550066|542692|625054|1706592|2354340|1515102|1860992|2155205|605480|464475|1164010|1137927|361827|1591693|1102155|418384|431007|603711|1640163|844151|278602|351960|488901|632237|343900|820193|590672|548816|186430|282356|658791|274713|1190778|829555|1888903|1213144|995326|1895733|2481292|1186342|1873161|2495644|1168435|1718776|1936318|384326|1364171|1037149|923799|3202258|2386490|2068957|2076491|2259803|2608083|2574157|2872531|3604132|3178024|1078055|837865|573266|1248010|1002189|295339|498769|297091|297822|661204|906090|225488|574813|616841|1282173|673505|304874|215355|591368|405657|568699|354835|420054|848018|972694|804514|762091|1080362|680043|298061|279776|371713|899344|1028511|664828|741372|729811|417835|648067|537543|528152|737015|682038|616797|966386|1496200|1495359|1507782|1748178|1659741|2535867|2969504|1356617|542441|691164|578704|947370|273046|304140|85720|335170
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|36936368|31353830|52151272|26095840|30474640|20181550|11178730|13955720|18268200|6636170|3552080|12625890|15617090|11249710|26249550|23209040|19955270|24394690|27542150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4650303|1553387|2365697|3021784|1459203|1828593|2184165|2190496|2308444|1647195|1634514|2361267|3338361|3200784|1710979|2216044|2602662|3890258|5054204|4189146|2752331|4455895|4595474|3843141|3691112|5224747|1891036|2227510|3275040|2763950|2781586|4315772|3961518|2898687|2977676|2142643|4318067|921625|4409069|1359105|1556145|2419997|3520942|2415926|1672406|2892220|2895416|2757033|2295181|1177549|2810543|5256549|4483540|1220031|1316262|968741|676853|1320612|1883124|1152273|2160705|1169977|1287035|1897153|582138|801944|3861708|3359451|2590593|2114638|3238671|4094178|1366483|1993841|2230749|2703634|919807|2220655|1924166|1029684|1145250|1319523|1087926|2075523|1140052|2188947|2154791|872131|1217095|1558228|665372|2053752|1176061|1695467|1016979|1214177|1300763|832275|1422388|3264611|1535303|1552680|1299366|2014630|850346|4487219|2712872|2606912|2328775|760428|1453811|2082287|1840978|1333371|1198883|1375781|1400111|1623995|1684898|3192254|2377596|1057580|2558420|1849070|2359599|2152080|2494299|473681|811681|1020031|7934205|861107|1970437|4802842|992741|887326|1994077|1265861|1647076|3150630|709419|587739|927268|2655357|2365610|1860005|1498844|2128152|1843882|1645036|514366|1592738|1526427|1708297|1571958|1595294|1122074|2084410|512196|779422|854187|1751050|1703300|2890587|1541479|913287|1086858|2966533|2102140|3811983|2648165|1765722|1767993|1393745|1528474|2579380|1910690|3500508|1687432|1438239|2131428|1469532|1670524|2226527|2888228|2818228|2151560|1250766|2610251|3802483|2684191||3056198|2343432|3703683|2100623|2338092|3540635|2041802|2432370|2197541|1301500|2283608|1421786|1955080|1964498|1659491|1246723|2057384|1539905|1797286|2117105|1978112|2058350|2863203|4319635|1590510|2048128|2170295|1857184|1094898|1328356|1369801|2749936|1701166|2684505|1955525|2288138|1504864|1631930|1439226|1881727|1957038|2143877|3681063|2688330|3164050|2672015|5572698|4206282|8040213|6293954|1650343|2488134|2430018|803396|2233010|2731588|2754630|2564269|2581617|2905319
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|20934600|25671000|14836600|14317900|8437100|11240700|29570100|26886500|5132400|12349200|13796100|20218800|23447500|20874600|24027400|7764200|14572400|23390700|34869400|13199500|45865300|23714300|10021100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1455238|3701235|5811400|5753165|2483937|318238|388701|620345|382308|639324|334462|155140|234574|494006|1133589|1161339|682678|184716|320236|114749|502104|703154|339798|221411|547283|237665|90927|248241|222818|234847|318373|565650|204750|63364|107875|182161|376600|239111|551149|212656|164927|78902|85219|152417|1249799|463799|159274|205925|123975|95952|183389|168249|83374|224416|203131|86063|109752|535816|342862|516174|242369|530468|1864863|538340|222424|142506|677925|405427|1335542|600599|227568|626747|1158843|104600|380510|525719|728929|246076|613949|147610|221562|178063|232304|799377|1169314|1768903|1143276|2203813|12720036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2226|1106|1008|2640|1775|3619|3458|2255|1255|1488|2937|2332|1555|3782|3419|2693|3349|3891|5205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50066|17776|11294|16992|7080|15990|8384|72185|126736|15362|11886|17124|20191|29721|42434|20206|151844|89280|70011|28621|84337|60385|8463|20002|62555|15396|2525|10248|6062|4197|3718|3486|6786|3531|4570|7097|6640|3260|4799|3991|7044|5322|10876|5609|11267|8706|16732|14474|15330|14798|8599|9013|4782|3601|6330|20077|9996|5329|13519|11068|12953|9594|12178|9725|10456|7220|13795|17927|22177|91433|160315|61019|256537|18649|17729|21206|58313|10084|41583|11979|36536|20790|12246|26890|27796|26790|10659|25361|40537|30401|23861|114229|32371|7925|42885|18592|14138|15702|17643|12494|13774|9015|12250|9290|14429|11273|11640|6969|16738|26800|11872|12417|15252|16399|10438|12470|12867|15835|12194|32741|14767|31421|18473|12098|15021|23461|8918|8101|20153|87054|19562|25788|15067|18872|21195|20260|14693|42870|16227|17611|11792|11254|418110|17742|21368|14240|21338|19191|15809|10433|18676|18729|13174|5961|18850|14755|20313|15769|9026|22221|22262|15512|22368|46147|8782|9360|5305|10684|13662|19050|30748|17569|65828|45734|20773|35674|69646|36930|32051|72204|60211|72837|25070|28192|39966|46521|50395|65574|124239|120418|109747|90530|320003|48887|57144|119139|170136|114140|300503|22211|31885|6447|38649|25235|19230|37286|59107|59656|63975|170054|72371|161478|170344|53042|72472|25480|72434|39962|56409|25103|20845|17578|28184|43463|21582|13524|19779|19590|22638|21025|34487|23978|132728|54028|63855|56290|42975|42709|41175|19357|43215|42387|75918|111447|117257|88328|146571|93151|73567|90259|108574|125824
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|813210|1271474|1311462|1583518|3430642|2035604|875478|841392|505160|282978|500636|997856|381102|940806|1253182|777824|802932|426048|1081842|185352|175180|656304|1612424|353840|849608|1831574|37480|150586|1624512|2584612|1866886|452016|305022|73194|49870|504048|1045724|52250|94058|152386|66144|104674|60524|38964|200926|6828878|132418|181168|186724|55648|281796|132674|161414|282090|272962|214908|226678|761136|404414|407822|1778998|93570|94220|77544|158456|115812|95024|96588|65290|248726|233396|1267346|3695188|72912|80614|48428|1087740|2718772|690386|4682114|100170|90956|141186|129564|141816|295376|625782|3251464|348358|289246|722920|517194|658718|215380|462050|294184|209944|572860|379418|781062|489324|271962|2115206|1701044|1158112|637362|545830|228712|424054|232862|154902|1056246|3799302|240786|487654|445668|400452|129850|170358|1028068|1054786|228246|265680|1188338|195866|128180|160028|369594|464572|514492|2657674|2248724|5405668|1153628|741502|714058|1534700|758736|402506|1898308|337894|1018312|536138|531758|997706|512196|890978|1987802|1511742|459462|654976|1231070|1319466|641974|1584402|531436|1082698|1570544|882274|1286946|1482572|1871416|1350358|828968|316148|258606|306802|418662|789222|971736|1133888|897376|823160|1994096|1006132|371936|1052220|942946|311624|813150|1090976|1681446|914194|1519800|831202|855076|900296|2066880|1505204|1632680|5390420|635268|1896266|707196|1552606|2744462|1262042|1183792|450674|690510|664122|189818|563540|796508|276488|1203482|1450024|2727050|1693626|741182|1042418|2231234|1904992|3608542|2521922|2630944|1893174|3945688|6436876|1044214|711234|1564718|873692|941334||528420|1272830|1784870|929160|531030|376820|857800|1104680|2394110|2514260|2503100|1902100|736770|1411570|1563790|3093950|1959650|549200|941200|2611000|2246830|1927560|1982290|2404730|1437990|899200|937100
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|12198|14635|7200|11478|15552|14059|31889|25312|11645|15504|12574|19828|18638|18507|24452|16385|83906|28737|60196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4852|11427|3106|3994|6460|3344||6611|2499|2930|3276|1661|2174|4818|7725|14166|9394|6303|14732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|327134|251089|131892|197788|540748|140601|131934|53054|410926|422382|256414|257756|374603|151783|78589|219205|455413|130437|277876|60307|274042|214710|169901|311659|346693|413226|278571|335457|145794|183543|93010|212328|243990|323954|213562|183232|11958|58130|254006|381188|540805|202672|430034|163031|285035|460621|157047|375407|158480|166070|359264|365918|185798|255107|178983|626431|372905|113983|306924|347049|255568|794886|402308|517781|118580|163082|450776|199152|137692|421860|263018|280404|215021|307726|425644|288768|577444|233311|358757|419970|334757|567632|582741|614565|353817|357920|489486|166282|348058|144019|285471|3746627|314989|836218|145736|156817|346559|514401|395597|349894|151601|196413|253550|275991|119608|176240|389265|981459|261550|45588|220402|163512|359421|76787|207421|206175|180706|237995|453312|246336|281592|933775|255423|192203|261446|476390|737911|570803|1241140|406158|975216|1469823|889853|884421|402762|1381815|222126|408803|406736|776927|225780|71243|96750|370667|214850|335696|297486|268582|382066|171168|577687|249650|314008|463454|3192013|1865042|876149|396693|1221048|1105829|750060|758064|738839|1027946|981271|523697|320021|615655|647912|1126013|1560286|769384|519592|430282|220045|506161|280011|259122|523289|385022|548595|374972|1007753|3067007|372671|1112165|322460|110137|371379|424125|1246632|395740|54703|70070|148678|315970|654724|465218|561975|449943|425037|484820|446982|230997|362833|736850|599066|324873|259840|369234|523787|274615|380888|365885|588271|473193|191243|287992|480173|144353|173884|352299|375836|500224|616186|230658|819826|308772|437405|274464|504216|1180266|561477|459611|279963|351043|317303|607951|867272|388183|225004|398694|554218|577658|283851|270650|473511|546357|644026|221274|809768|459184
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|53744|18613|21800|30775|29045|55063|34169|54664|33687|16180|21186|17930|27210|27885|70829|80073|55879|121299|77205|26628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|106589|126763|223330|151695|140911|188714|801752|934488|320000|408658|174586|166130|127060|371682|741301|824560|479546|131446|664271|697213|259590|319061|288266|526412|2055276|301583|266574|391611|251116|181952|39444|32646|148032|98312|229069|164288|603805|80704|977491|343519|59111|195444|518471|220230|259254|590308|239831|107539|160412|247983|351929|385145|863737|120318|406001|74776|172500|479676|439496|234477|139468|203990|236885|802454|302106|650947|175097|639819|230445|691284|927921|261179|826766|578619|201704|384103|893597|189690|212959|259834|585213|223935|390098|653738|1152052|1447561|1130631|807286|993457|1174458|707511|1252190|827812|791629|1671898|409804|554050|1123485|759967|799768|1763475|785152|1241052|525970|870234|1158091|905391|1336120|546323|1031521|1763821|2294693|2022325|1620683|2925857|3095500|1625569|859507|535309|1140078|1059753|1008456|334639|287560|622922|1096699|869558|511194|932938|1234089|886632|1133907|694528|483487|319899|473958|766105|688829|700715|170716|208139|182469|485582|538549|557418|959258|756817|1427526|1162374|1697946|288539|415320|773035|470765|1123404|2047842|2599000|1821206|741054|635360|436494|700537|791888|644880|366596|815046|588664|703181|1150964|885767|564699|192564|295768|804646|636917|856350|493821|950100|780356|1439651|1099271|649596|717352|3205101|1817175|303348|1111585|130205|148951|55940|144529|138355|239936|215345|125697|97123|464833|271063|188795|177388|249384|44282|113485|99099|78133|185982|241275|299405|682581|247683|514500|571957|549490|2036711|904361|1271289|870734|792042|362065|351874|437152|348462|206213|128574|547645|1913693|290973|109819|124855|99192|217090|293507|230980|148897|453978|284805|595918|236200|271936|434299|800099|485985|1090042|1053974|1621600|483597|618374|417738|1454223|1479634|811138|444441
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|354100|661400|664000|306200|506400|973200|1402600|1112600|662300|673000|517300|722600|1035700|812300|366000|454400|804700|1966900|2334800|2363100|2228400|809800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|16939876|13098654|27506832|18830146|28006356|43856660|60615856|20062400|19426958|13495968|17173968|23289252|21878352|12225855|23348562|18739124|25534324|22217054|18203596|12489314|14953320|19998004|17957360|9949312|14734215|5369742|1941288|4242002|4169484|13670821|10401787|6154772|10707055|15214251|14154992|19126976|20220912|5547343|25635040|5905830|6673299|2798559|5652217|4903815|10999113|7974242|6883481|7081701|5998177|4448656|6034726|5922945|3317104|3220478|2994289|3167829|3568570||7678690|7628380|6366135|7791780|11949165|3747650|6857435|6404540|4192125|4637620|5034310|5138955|5313915|7374355|6683590|4105005|10197645|6184600|8539660|2981005|7105100|10330155|4856550|3842465|4577770|5038800|6725970|9567895|6278135|5804685|7175950|5548065|5177765|6231360|7084510|8733095|4046980|5936475|4588620|6238400|9362370|10668265|15910600|16056425|10856130|26657830|36027112|12638770|23939350|24476180|20428364|17531680|20317816|19191810|33784048|45618344|23788356|54249368|37117232|15607350|24364936|78661536|2782555|5988940|2684545|877960|2744610|5634515|10065140|2883640|981830|2217720|1857720|2653900|8056175|10179075|5098710|13958930|9706635|11696490|11044335|6553920|20043570|9978225|6790610|9726200|18451904|6402630|18988950|38042664|88398008|16362600|3699870|17031856|16076665|6187530|18864250|23696180|14418540|10035660|13404600|17336156|3781710|24894090|4036160|6640520|4455265|2235490|2924590|9170540|9938720|3103660|2611310|1471450|4845230|9198050|6981405|1690945|5607660|1973570|520115|2009840|2395215|15527395|3673800|2159015|2881740|6652285|2126190|2467350|3695215|3882775|11689280|8515775|11941415|46916380|29447910|6033770|10681235|13203720|12474295|12159225|8015490|5644970|24455790|25752776|25912220|62051964|59762912|107183544|168381200|12458775|32607204|95499848|8099445|13890625|8750410|8826760|16600505|40365096|7656445|7429500|20978156|30519764|61303284|21976436|28634080|213201152||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|14315|6805|4430|5170|1190|1715|2070|4005|1875|215|2295|3940|850|3500|8980|21085|3185|3495|6875|5|1060|5340|3900|795|50|14940|41420|19180|8255|11325|19745|6070|6835|14780|2870|3940|27900|1735|16665|48970|4635|350|1305|400|31450|3405|12320|36130|12175|2000|2650|5185|1310|3930|1170|3715|915|8240|36835|15560|23115|6190|1112665|36985|28955|8020|17330|1330|13375|14450|9455|16760|10335|6110|6315|28020|125715|76315|81745|24925|22250|126720|4780|30080|18890|11770|11560|36780|253285|35130|17545|23800|36365|120105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12083|13027|4702|31792|45054|17330|87756|12189|13302|9812|32424|110673|47403|5676|8067|2589|3943|1165|4406|13176|1187|12565|28947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|93822896|111534704|34113000|57284700|63038100|94229104|129280400|185796704|78848000|43451700|60708300|73279400|83384304|199091808|186512496|79741400|126511296|134856000|224281104|127754496|103120000|114289400|73484304|95782704|137288800|123097696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|638225|351886|1207819|500411|461449|638583|1046406|667215|1321056|143348|130547|205171|580329|213150|352802|254734|321903|273669|1603647|235091|1363386|869584|258551|335838|1414409|370417|162204|332289|348145|93690|58202|117656|91149|89150|152705|679550|580902|661664|3712595|804763|201793|135232|35559|23194|97377|20807|106450|202108|180241|58235|107938|530881|37552|16747|93428|126784|95646|35968|103448|498698|89951|38837|39944|30460|27502|209564|66366|47490|66081|309216|166289|472397|340434|48918|447738|206093|84150|997926|525305|237111|353163|497739|347722|505004|216801|279823|604234|231844|553002|313149|823966|1111326|148696|175462|163822|185664|111721|495797|242088|364490|58886|44816|122767|377879|57091|42063|116791|48601|66248|112099|65471|63438|449295|246793|91091|357981|144026|97760|76223|894918|91041|91227|36970|25137|165342|186794|83737|67415|35360|68531|37584|111695|64345|92824|72910|125294|437562|62015|425141|151878|88663|121017|144633|228948|153927|168865|170501|257193|995466|209206|295527|763928|138959|77157|837243|182559|63400|182038|256948|374596|48792|143788|65537|194058|72632|25405|77329|309357|62514|88630|326113|151659|133235|263512|138316|107884|313151|929355|394510|403367|889562|130332||267965|1948700|134835|197340|876825|151790|86225|132870|231570|145465|142370|163120|142320|506945|100000|91975|45385|107235|25310|31120|134345|558080|547085|369975|100775|475390|175825|519810|123295|78720|598430|1237420|549295|382035|232755|745320|514545|438880|216320|367415|223800|130815|154245|210210|224795|155500|591780|282435|514435|437280|155200|333555|438475|177685|184965|249910|99060|166040|93790|128380|123230|190025|160785|175860|423065|422950|449410|387925|847080
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|36205|55237|69979|15059|18025|24985|33324|32948|46327|53430|10506|7821|13924|8837|21515|12066|15910|24495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|3636673|2824147|2859399|4043338|6550804|3638442|5493719|2636984|1897672|1809017|2609060|1560783|2151779|3018551|4097544|4305110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|21084136|10180086|11166802|2079264|3492870|9060982|2550673|2915253|2982397|5081272|3750233|5896511|6392343|9987999|20905560|16750445|15232798|6943232|4400570|1729637|4259412|9011442|6284102|4588790|1780682|2812730|5460012|1458667|1888727|3417711|5876682|3718960|1866309|3345768|2632397|7930203|6841442|1928020|4476984|2996084|5263806|2807592|3223096|2388558|8873818|5971813|6598678|10740760|6397010|4820897|4613036|5589679|2374496|3705023|3556750|4040129|4065138|9196884|7695867|7443387|6348030|7144380|9095540|7321825|9766238|9003490|3263646|5678931|3432229|9343235|15227003|9703430|8979639|5559070|12158132|7092154|10235332|3730740|2000005|1794388|9352949|2478147|3408350|14414391||17110920|18442878|12261996|15787732|9517162|7094209|17583354|10488688|6280506|9023193|8494766|13314433|8941071|14865783|8213624|5927064|5296637|21764374|26085392|6755353|8229644|4532357|1290901|2907519|2033384|3232287|5402915|6333834|3570886|4512731|5198279|12944071|8164730|10868495|6084564|6106764|7828568|1133935|614167|1660952|5046629|2195228|670897|893965|2991633|5595486|4670441|3950920|4155832|8817027|10874375|5318555|3022383|7330051|7181557|4618355|6776251|7859624|13353163|23151916|10090630|2673489|3685714|6021786|8793837|2082140|5597664|10687967|6212280|12343476|4556723|7107115|10883009|12469008|22677544|14166092|7439821|3595696|2289356|1130791|958945|676981|1388317|687145|2467580|620167|1450465|1820090|2164778|3184341|1476859|4099816|7640510|16676771|21800884|16764149|8092766|5313611|3005469|2492426|1557290|1899560|2424350|3376755|1944734|4285780|9659122|10321768|8662347|1553558|1804724|3417273|3396255|2530845|1862114|1396711|563455|2944617|1600478|1016755|3331821|1881524|4724111|8326178|4836059|3364953|1476481|1141951|1087351|1702502|2268662|4983455|7628018|2205902|12371712|2108942|4242064|4896185|9355239|6838267|8256908|6233616|1118521|1933802|1929572|1725062|6260856|4045954|4037914|8205458|10087150|4703075|8439338|9040059|5265905|2782503|2146922|2348042|6016386|7707458|3878614|5843706|7686008|8278298|5716446|4406344|7265557
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|55041|191433|124896|224064|995960|195716|106095|74696|76724|156044|246316|69442|79057|98640|121353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|11810|19422|14117|7626|11266|13234|16206|16861|29343|21683|18616|16902|19649|19748|24522|18577|37296|59932|51697|15105|42894|32641|24857|18145|31700|15654|18988|21811|24369|18403|16269|14007||8292|31842|18408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|37532000|10427000|12229000|14117000|16118000|25069000|9264000|15876000|11383000|5760000|9725000|14114000|22197000|16193000|12820000|27052000|55202000|25489000|30190000|27022298|21885188|27845376|23112864|39699108|43166524|36999504|34432272|65999864|18584728|27573284|21972772|21145956|27421346|26391704|38434152|17977166|4241904|5326747|33919520|27450468|29344304|36380304|19810706|20728432|29636678|25464080|28828002|28985500|39795192|22629456|18848666|37518328|21231350|25534812|25147396|18885262|22228160|15911152|15473322|26518728|22427180|19453564|28915372|32292058|17410470|29390410|18167924|20086304|68317184|20869324|16599580|2503897|12013357|11560935|24519390|28026752|20837800|43110836|32956568|45573080|42363444|23982644|26494396|21540592|37040964|48746200|25815220|29996114|7677811|4318007|22681048|27839424|43608632|23551856|19696112|39826208|19495780|28202864|36369264|12256911|29103124|31150944|18857854|37708904|26644132|32548912|18800440|21952692|18835376|11206171|28039188|17003312|18007792|17144372|23092956|35806232|65938536|60371200|40321512|27548172|38655080|32906792|18843472|21042112|24545516|22861640|26663090|14141170|19578188|18441850|38843536|22842160|39482136|29720564|61740020|21785432|18315864|11421715|18219262|18729988|12230662|2174966|11276717|15326128|31059600|15832432|18524824|10284306|12118704|14963345|14026932|22262252|19405934|11571936|10642786|28536032|19612702|21618716|22176552|7828932|20176190|5887872|15883569|15965794|17461016|20036600|12520437|70128536|34339588|24823648|15932467|20385244|44269784|16038203|15458620|17848402|13431048|8928349|17579928|23952184|13749052|16834924|24852714|17210420|14356024|17447980|15885275|19825356|21927552|28058680|23413882|17183936|7892229|4145249|11955495|13493768|16988988|14922182|9833036|11236983|9787724|12710801|11648537|14371869|19202824|14835073|12157684|11887349|18261036|10249135|9641676|13581402|8593804|16942846|11267987|11254934|10552811|12797563|12268098|10521108|10316055|14028529|15845182|16096296|10505691|10911055|6330660|9590125|13210654|7956794|8948060|18290952|10121170|20186188|28534312|28886180|17701270|6544292|15011126|15609538|22331822|10540579|15292142|22907200|6628453|1279374|8090857|15952159|12214283|15036568|7023197|8165189
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|24995|31844|19928|16389|14774|21444|28426|28784||16129|25603|55986|46534|24867|11961|6914|13014|12354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|856063|1239652|862229|592728|747531|634256|1676536|1411290|969239|518967|642116|591875|866170|1135356|2767966|2955440|3509270|2156927|3130774|382616|427257|634512|945110|627651|700427|373018|878047|800803|1086286|331327|549604|847467|2847896|587838|614349|669159|8427744|441464|654765|3219497|1066446|1353358|499557|1377444|1054128|897924|1160821|1153148|1430489|1113588|1210499|800380|617984|447876|1309246|1138703|596053|964633|374828|828976|698416|524990|1026545|1054272|707323|1022723|1457095|3251400|9639015|1128978|926656|302735|378772|843783|1483856|1127314|1383387|825453|915461|605522|1767594|812206|1051791|747641|1395902|3506107|1046716|1826453|2364779|2033054|2351409|1858669|1113632|12442917|1146459|1973317|1369254|743043|494447|754895|978617|1042019|1128117|670165|1425282|1670997|3244957|2656269|2020829|1876011|815429|1135626|628809|1147795|981382|921950|756248|1036531|1381052|1672056|2617273|1520677|6164393|1602696|1750822|1269329|1281189|1641318|3135088|1437684|2088490|5095245|4900206|2003860|1086963|2706928|1984657|2574507|818275|727139|1161836|889048|614167|785251|788753|9491320|557197|1429431|1834422|1003624|762525|1022676|702070|1225522|876108|777124|1359587|1996793|968621|509386|448536|2020671|753172|419014|450690|533935|796158|789535|710224|766939|447803|434145|828738|1175830|12832042|218751|238284|324445|1029156|1258956|855723|603960|492329|233526|928433|646617|346753|553581|382507|485492|378468|243202|575712|511481|724998|437331|330111|2740763|768458|527454|976997|1303632|1131348|596082|560251|793345|727134|934769|1003877|549521|1459047|1681515|810842|1271862|1078912|887626|793797|875742|568990|1211421|489062|972059|324846|2443945|312029|554644|469222|426905|254759|1308428|2522192|989831|1202612|447139|886234|624170|1297151|386177|282531|235807|985382|3852921|1914065|1668611|641632|384394|299463|791997|324631|1573828|1196944|608893
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|1957450|591190|1237540|958850|1026640|2552520|2340610|1604920|1174900|4355810|4704370|2804610|3803800|6195290|14862280|8747110|10489410|9941130|9324230|1127570|2402800|3263860|5220900|1917610|5363500|832620|331700|320350|1098420|421230|507610|794270|1300170|929530|498070|1288100|1168610|607710|1294580|476140|853390|632440|466560|596360|2615310|1060620|1353650|881640|1401180|499900|563320|1061580|442560|533190|1613800|444250|705030|1639270|2866850|1360090|4776300|1998930|4263480|1913500|1006640|2349340|2446790|2340170|2473120|6996610|6866080|1854360|7236040|3018390|4237750|11541940|28547070|1991610|6267600|4612560|3832590|1601130|4445350|4762170|7499660|14662680|7446420|10751710|31403670|12768020|8449640|84931880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|7762|8161|27235|6619|8801|17423|28174|14634|9859|10686|3957|5268|2782|4408|4593|3644|15144|9021|11351|25716|10397|12857|15045|14101|7216|2656|3380|1119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|17183|10486|11316|21490|18326|24576|28638|22818|13677|16098|18109|12271|22474|34831|57174|60726|33627|23440|54314|19799|31411|53618|79797|41531|43096|23410|16118|9100|4855|4572|6230|7138||2880|5825|15114|4627|10812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64824|72882|21658|22814|28542|36021|67213|52457|53247|77096|95050|94634|69195|84487|82254|78276|92928|94417|85555|36106|53281|78492|66574|75117|67083|60940|21671|14347|8090|21966|6224|4860||3815|13704|29078|7596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|15356|21471|1328|1180|1324|1597|2595|2074|3357|4751|2258|4554|5699|3191|3380|5774|7405|11175|11347|1505|1544|2534|2377|1364|2244|1735|1306|1154|761|602|1209|551||526|462|556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|794014400|1346695168|1010846592|830085824|55413700|80658496|125876704|137451104|242627696|54872200|81974200|125046000|277283296|510980096|460895616|340923296|487364000|1120281728|332212416|293993792|140635200|42320500|78510704|106186200|79937696|72475504|44425800|108764096|191594000|89888896|132025200|253051808|145640992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|90752|104838|84071||33782|29936|50587|44875|59517|44427|23907|22907|27773|61289|72989|41922|72143|99036|110839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|6077|6255|3259|6645|8476|13058|9724|15376|4933|3576|4951|1576|996|2634|4400|3568|7734|10445|7005|6745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|2993172|2282877|3046281|3831389|5185386|4698005|3399724|3396810|4307527|3676795|2770087|1996088|3058087|5106616|3857804|3178317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|15513|19081|16324|21615|32947|57002|18021|22312|21830|19532|19481|20579|23109|48479|42761|34707|23238|12473|29243|15192|30953|47190|26481|30759|41465|27483|37031|10798|7838|12109|20384|9525||3168|13935|10488|5462|7595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19018120|14034820|23207620|44684320|36051752|19988320|9194850|9646870|13263070|12733870|19723720|30803850|17496670|63570140|39678968|36669152|27794020|23516320|19778850|9966600|6350400|16890298|26195396|8952299|14464799|5953499|6019649|16846198|2293200|16030348|14332499|28753196|45643496|10804499|21983848|32545796|6372449|11245499|34574396|2182950|17573848|9580724|4057200|4321800|16471348|13218974|28731148|34872072|13163849|6659099|21057748|27915296|60361868|25914260|15638961|17353348|6278737|4906125|15451536|19497712|12265311|26410384|30914096|31564572|33703424|60367380|35307560||5845454|4026329|4426537|8149678|6876291|9241153|6118323|10102205|11230063|6275980|9574659|8689352|5311844|10278054|5821199|14686400|13097697|23848724|8367973|17433278|2237523|6269916|5475565|7603941|11678780|18336776|6712570|8968284|3917182|7167351|11345274|3450273|5014720|5445246|8871264|12794510|10575178|8137551|6603422|5615031|4881318|4893445|11642398|6918737|13437267|46145128|120128928|13352375|12321538||35333776|13367841|12482230|11213087|25759418|6750167|7391712|5941263|28325596|45821640|69091584|103839600|28611504|27467880|6296902|8863081|6959366|5188145|13277188|17203164|9525545|13500334||46749088|26993694|44754720|34580656|59440520|36442532|24734340|30870856|17119484|4881319|27711944|23381518|16066513|3486656|8981627|16463992|36798172|22161188|11247954|19246344|33151128|4086361|6408475|10711009|4658173|3891109|6080729|4916186|20696792|22474988|4944079||4225829|7238302|13430606|6493552|23028678|34676904|12961999|33371500|10639885|4489421|7581389|2661017|7171358|4594020|6468448|26434444|7694356|351455|4041734|3878558|38015728|19790270|12443184|17815428|14669067|28710536|24794320|21191906|19991100|16589518|6899398|14409659|20384396|13648173|7497709|18505784|30605882|27547386|13836453|13874109|26108094|19886502|31488704|41831528|13246510|19087360|17974418|36379788|49931728|30509652|69416568|13309270|79135976|50408704|30672826|25225272|17409374|38271380|21681020|23264032|60250716|86589360|89288656|35519152|36933756|8680107|28388376|10402655|6428283|5629559|5687298|8006484|16147693|14261550|18582356|15974475|21478932|25001016|8728222
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|119792|50469|28948|42312|25801|54041|74614|90562|71802|75018|88748|102869|105601|139859|155378|100182|195472|146496|181540|82745|92368|111530|111131|143908|166007|138086|82349|111702|28781|57472|31632|33798||19319|57112|80991|30250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1622180|1626180|2747210|1078450|2038110|1868970|4848290|3326550|5396010|8062310|2257630|2086440|3260390|4390800|3081680|1301060|2547710|1264450|7873530|1309210|233570|2374930|192809|505786|621760|2414721|564584|525043|5780560|5593872|303155|717820|2778618|1858679|1474092|1685945|15231935|102222|2778368|1576048|2288985|13417590|905493|243632|879758|907090|3884448|51187248|20535052|383320|1698308|63479|892997|560252|9526490|1134094|361147|133869|1192694|1688407|3485509|4400366|645968|2127680|1310238|2864067|5920423|13796807|3971359|643136|2481284|14101522|930162|2932317|1967035|1247319|2344739|958920|476102|1507030|1724480|1533638|2440408|4613254|1428429|6201946|4856507|1009364|1195925|1830149|4891155|1335243|2335992|5356390|2204617|3204599|11514319|4207073|3037918|4231121|828838|1384619|1173900|558022|1480494|3053915|3005608|4441390|808251|1404322|1125293|571685|787676|2578807|440660|3627496|5953560|1352675|820664|3598499|3025400|2856699|990489|15178293|3979802|1179876|1190432|1576731|2038817|1506167|1122864|5545545|4127824|1250150|2744794|950835|2941464|2300050|4914491|3950478|6377860|5274050|4054046|6026048|479453|3834226||1956251|748375|2983802|197126|2339614|2335907|3897165|348355|134519|206362|613620|740748|2883044|178204|4739|7037528|4125021|948760|26847|1275125|616208|1222127|2257491|1457411|1171194|5315469|722221|691714|20567290|1953835|1069046|98719|436299|657133|2077232|329233|87047|1938060|923972|361026|475006|223598|180588|4281701|394349|385901|6983101|427641|853960|34230|2247006|3145870|366466|296757|62656|256553|66963|67880|135955|248986|981387|2648657|707486|416845|2052818|1315472|458137|1091164|1210622|3708684|2795645|1948186|570662|5201148|5781468|2725601|1949359|608640|1858585|1421562|5714606|436775|2485595|2456302|707215|607052|1207199|962184|3414697|375902|5353061|559310|325094|227669|206601|256940|36962|251818|2974824|2056364|5198240|477341|1241952|3582713|1561643
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1457643|706219|794260|701223|1196609|1176815|715537|656777|441375|364895|663214|433875|376999|603389|1008613|843456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|217044|169377|126078|161410|52765|59667|57673|47143|29459|28203|34725|46392|72066|706929|1215230|3281738|49408|17829|21470|4707|26250|49874|21504|39867|27541|16268|6385|1810|3445|1508|5954|2431|4861|3553|1934|2519|2364|2897|2550|1244|2234|713|3522|482|18601|1323|2097|2358|332191|7735|7733|7463|11206|2636|12304|5153|5791|8643|319847|27167|2076|4345|8669|68874|41751|61616|13421|6992|30716|77320|100020|9760|3054|2422|1668|4356|7559|11468|5968|12964|3851|3606|10928|5079|13156|17932|20915|161631|27592|32924|17025|17321|24754|8370|16430|4314|6771|10747|13592|9279|15828|12342|6786|17612|30796|21243|54946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|5608000|2139000|5977000|12997000|6525000|2304000|885000|1206000|2587000|948000|1445000|1397000|3514000|4471000|7051000|12710000|16602000|34210000|15433000|28846000|4947000|2371000|6422000|16666000|4994000|9581000|3290000|4753000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|10300|14600|14600|2300|18100|11200|11700|16700|8000|16700|500|15700|34900|13700|7900|6800|30400|133100|22300|1501200|19500|2800|52300|716300|8300|1100|334800|3200|8300|700|20200|7100|12500|600|5600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|196202|77046|236211|90790|104186|106130|86920|144462|192185|262067|124681|127571|464965|845486|1176903|2821814|297553|245742|1454778|164178|416252|940936|268762|98846|414390|80742|167080|171451|117033|46982|254544|40684|73720|137043|20429|31778|13412|33378|134332|19149|163650|9662|36427|122667|127925|124169|175735|28185|314846|53290|127729|669109|68886|125927|187569|163993|42529|182239|70459|58135|109183|35082|643743|101699|113571|102836|273460|360663|21398|98237|533835|226168|195064|20336|48827|96375|235830|369596|1057561|522077|79653|221133|146961|292158|229151|424705|327796|677933|983498|494435|287896|424362|378752|654967|1304099|2773977|2711438|8223608|870259|823130|516133|500619|545788|493559|527156|986133|1747905|849678|252595|542152|985659|3007891|1398918|842639|876138|661777|330077|247914|481213|943184|635207|322456|483984|584687|338422|282300|128023|111905|700245|119455|210654|414956|466206|319734|367571|460996|447410|522262|971164|697186|1195296|1129981|612884|1641302|1271161|901428|897639|1574021|1739855|1737563|1524154|2014284|678216|360696|686871|2801554|499726|1341811|1597248|474191|396024|555755|320475|500385|375448|651799|421488|388833|620815|1044524|2958503|14152075|4327189|15272606|4116660|2351536|1237450|1169211|1372996|2076165|844359|836575|842487|1603704|2037811|3644455|13953815|999306|1331594|3630166|2642982|3079053|2331891|1236279|3946020|2904363|709515|677905|724125|1072237|548423|295871|1084642|1334359|794525|2682539|16275870|7578995|3604119|2807770|11092928|1861542|2294021|2232472|1208709|635806|2575271|2717943|766622|634902|1124466|1499027|4071670|1260873|2748268|9878487|3177421|1532923|3083147|2339479|960908|529475|1162744|1031629|1564087|2437743|2163488|5038604|2885491|15446409|7466436|790513|2036325|2220802|5576876|11329313|3523426|5135181|1895128|2076965|1146670|3870498
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|43416|43239|26400|35522|17814|32130|44360|66318|59229|70618|102467|79035|77515|143303|180540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22917500|17581800|56980500|16340600|14477500|16874000|13277100|12582200|11484000|6820300|5304900|16300400|25982300|59851600|48697000|45216300|47800800|72914800|36723800|30039200|20261100|10217500|19128600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|718490|386190|1262370|863590|2719180|2716690|1670360|1929120|1124960|379790|1460290|803620|2241030|3040090|4700040|1788140|984730|2132140|2313040|6087120|5930630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|120676|49326|33371|24000|35990|27166|63093|41161||29509|27041|30281|29769|41860|65637|57757|98595|111181|110134|55763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|87891000|84879000|60261000|76546000|52073000|104715000|130439000|89219000|81100000|96124000|82063000|144514000|780393024|12222000|19330000|12972000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|13617879|5064204|5561464|6659728|11069417|9739047|8975209|18017610|40543616|50441600|24840620|17668260|18709314|7952300|8760967|6003738|8891817|7822271|10442435|9319541|3887978|5708974|6831282|9494242|5623265|4756911|4774850|5751183|5854714|4820577|6398164|4276776|1646059|4540235|5156613|6791300|2106027|1452246|5072663|4404695|5478814|8597170|5269055|3945782|8555077|8319172|5761501|8222559|7108927|2234884|6099413|5795738|1836003|3026667|9102748|5519265|2682424|5905835|2956200|4546918|4196343|6536400|9220349|4347829|5457709|5082395|4483017|10480776|3967356|3115073|2825116|4033015|2935799|5038661|4357795|2135808|8650987|4488059|17134190|6610971|3129729|9989971|12791638|3929367|3421679|10231856|8001427|7415651|2118807|1950555|3584069|7665274|5704870|6799859|3893137|6349505|5080753|6277162|7370393|5078291|9516520|4761132|3708353|3065359|4789272|8773981|8147637|11125763|14010324|10946255|11515616|11606601|6070218|7206010|12517158|11593704|26991084|7600201|4973001|11304568|12890244|12875471|15936726|15727554|15236984|14219379|7308016|8053368|9091023|8142009|14439456|24573644|22270990|6448581|9624858|18427800|6381397|12060238|7690483|7852521|4897376|4176763|14924750|17184022|14980912|14858152|6221117|13211858|8690969|3414878|2635289|7911849|7780882|3390842|5383959|7769039|3699676|5625844|3466820|10297516|7273310|7780295|9214955|5145475|9356475|7615560|8490239|10610874|9367048|10562778|5907288|5174611|13444082|12735453|7599920|3892361|9195576|4673264|5286486|19881078|15053592|18014882|5057900|9073899|4841861|10236955|36616452|6852997|2024336|9417235|5699090|6794969|7267170|5758687|7888102|4504406|6724263|7531828|7398127|4317512|10574933|2945083|7474322|14133368|6744259|10595713||||15660245|9284491|9144811|11588485|7943264|13346695|13634143|15499392|15584083|24200018|19667606|13747357|6407954|4142777|9325660|9768080|6212401|5356086|5181706|2424854|3949724|10552055|15993273|9516802|11926217|9650160|17461684|16150745|7458205|15340157|3575233|11389697|10342681|16560229|8871184|5386375|3103995|3158103|6313560|6486616|7497756|9345509|12876045
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27982|28092|15164|26724|22184|32873|49703|91414|71003|117434|185200|189116|136668|265069|227496|106530|132876|163086|144382|29221|43760|53856|76211|49589|54957|54543|40641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|3508787|3658782|5491979|2125100|2331995|3732969|2999164|2614053|2664693|2298259|3743744|3324201|4148293|5361237|6890864|5549045|6320794|5665953|4561121|1992209|1834469|3345788|2495507|2709488|2311346|1331633|1206546|2720757|2627242|3832424|4227419|5010219|2355419|1811862|1197656|1647030|1971402|863183|3414551|5964105|580666|1108422|1279817|1031238|1226093|1262371|1743703|1270079|1409978|1222294|2595237|1557537|1601710|1111321|943099|452773|1087152|1030047|973715|1625799|963208|905837|1302869|962778|1033404|1604632|1366068|1875927|1216061|2157626|1999394|1751408|1269281|369726|685346|1027541|2277449|844952|1064958|831650|1695474|1732811|1134985|1161256|2532801|2976410|1221291|1454312|1209664|3771849|1613980|3641884|2001946|3970124|2704305|3433039|1527352|2683937|4278385|4524962|2636220|3186566|1620697|1620934|2076123|2464781|2367652|2117266|1652176|2706311|1887331|1417325|1842379|2942648|2149820|3121010|3850884|2953711|3029767|5578678|1546532|623834|1371184|1788018|1766675|1871618|2231404|994727|2184715|1157615|1198464|2008968|1799466|3488967|1781136|2432196|877210|1695767|1448972|2405390|5027051|1973977|1857708|2895753|4850460|12973092|||18751488|25838548|11371053|12086289|6744264|12344523|12698972|11049190|7756586|5721177|7931021|5762760|5954386|15764181|17919982|4630055|2139929|1269076|4140092|6198530|2274798|3859270|9583445|4857287|6533736|5158621|5576648|10016037|8369752|6603198|4183481|4137343|3861320|6832331|7970956|7914710|5431461|9835871|8319399|4235306|7801113|5639349|6657173|4235797|4730499|4351486|3607676|4707909|4653342|8595754|7487029|11681263|6586590|2683808|6630196|6280195|3848309|8209493|6763814|9243825|22371112|21133564|24044644|5325058|10450193|9355538|14211673|5230936|3732700|5733293|6805001|5686356|4343101|5671838|4282013|1103979|2816462|1690462|2022178|2717895|2848103|2024281|1126531|2446774|2598255|2474448|2236383|2845263|3793075|4986262|2892061|1896690|4048261|4374252|1564815|3138716|3359009|2461136|5009775|3250530|3818279|2725354|3452106|4765237
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|81493504|101806952|68446096|60279600|85526576|95446496|94912424|89462792|83098704|64725400|54173272|70639312|100926648|102121520|133073072|214029248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|107539296|122456928|139051936|96633424|178621344|200882528|201907344|237388976|160571568|278531200|189062096|248186368|280072064|820458752|243381568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16073|10693|10641|28765|39289|18749|13102|10650|12892|16860|19468|14115|12849|36911|116071|55945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|118485|222015|647070|203240|177100|298570|133150|198425|480460|506650|228155|123315|142565|357650|2080895|442460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|7948477|8317876|7270057|15170453|15220213|18794920|25923908|8667623|14581542|5479380|8171808|10523000|12529568|19939618|15563323|10467327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15411894|15148674|37031376|22441090|27112116|28723316|28073554|11808170|20931728|19047388|25449436|28158904|20276912|33845232|46644248|24854106|37904616|30237042|25429370|29145660|26836448|27870330|55654392|52234132|81712408|46007008|15542099|20083492|19364414|8585156|11179434|30088680|21081390|21884238|19887576|17582860|10415914|23870316|27068166|13780333|44689180|46751880|63727204|33396420|42693684|28020668|24537636|35830644|53052180|17956176|29496094|29059304|32016646|19038962|12282920|20605786|28710270|14589848|24377710|18971506|18816214|20484026|16318769|20319508|21777064|20239856|28449720|24683620|32326570|57573308|20915652|10399072|24500562|17973674|12452820|24744268|15988589|18327806|31009058|19206616|28128802|24670712|14652205|30810712|21322410|45047436|22922170|19723356|23997676|51168856|32165888|29354840|24824580|40200008|63690592|45886724|30648270|65561480|34039324|23400114|30028108|34075308|24735454|62149472|40945728|21065122|21094974|20125414|23924542|21593704|30115492|26213186|43277048|27342434|28103996|30527906|52598204|24163380|57187132|40764900|28186192|22145642|48528748|8789256|18959290|19895772|11247274|14730414|18764496|29022284|26316306|41093560|31159856|49053232|40788452|41528544|64866880|34834012|44640616|31190802|15485481|37605116|43339648|46428952|38380816|84686024|66734212|39790104|54912900|73473296|10051899|57321516|34919016|20196362|29501434|60844312|57947932|98427952|81523216|107542512|117054000|161939296|204287888|164205696|126307984|210293536|183161840|80586128|107541528|134741472|80684856|138111888|153387504|99036344|58085812|30036004|16610113|55678684|59702808|53866940|66511284|61712072|61038140|82277120|60489800|74862960|72142008|74911712|77818712|84089920|105647224|33856140|67476720|74312760|45680352|64248900|63662712|42492412|36970928|58891500|65809472|22387910|35664640|63859700|32798492|24608568|80779296|50786648|47824072|68387808|40210092|73264472|74814272|40488884|42769552|56492752|45643080|48512052|57688144|57626204|41464608|61654036|42121292|68033696|53640652|27867394|34770524|25618816|11310008|20402208|44688864|50851444|60289328|41005640|74565080|78427616|59694788|38806968|41687436|54313252|66611452|53635468|31726452|45538028|60700344|29014394|23658054|31304698|43708888|84978336|66657732|38302660
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5706000|12698700|8243500|16116200|14378100|14334100|10317000|10544100|13308400|14210700|5001700|23402700|15458700|12747600|16910200|8688700|13456600|7173600|9921900|9650100|11687000|18440400|4580900|7878300|5727800|7982600|7243300|3869900|5878800|8421100|4739600|1913400|1177700||5219300|13763300|5331400|2770400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|286564|280921|583335|708473|284718|161281|223230|243617|744778|522708|377716|105604|82455|194557|172815|250804|55586|144801|356555|73347|121712|1299005|320735|742312|207423|293915|166901|146167|399553|143425|222440|208244|428643|50890|299016|147816|338769|222494|345235|716336|160911|326950|213201|289927|701045|390160|632019|616080|642834|563595|357338|202534|475446|457181|232544|241513|361780|532780|305397|391130|865212|917197|425787|886763|437584|338952|515875|245854|711657|380426|480128|65753|235748|455445|571380|314198|250587|186421|376307|247570|185105|407558|796222|1009661|354374|444323|505098|544641|167091|62083|321691|276872|694674|400421|750309|607876|452414|375812|386987|353022|794187|536022|831428|485905|349783|263988|869374|1045670|793562|284274|174468|186292|174203|101864|599528|340174|304119|295397|868684|466193|327235|779628|238573|361660|630212|377759|146564|328516|313447|730073|620062|1085053|731785|1118995|665120|310653|332389|149015|340978|639975|40488|113129|287862|613114|502770|472822|424807|851368|512797|134008|396332|255369|243348|582203|780242|127384|455254|80647|489445|839058|427537|186924|398546|490484|254626|240349|664814|872160|352745|602950|422645|589578|609807|261749|249001|161971|340211|348482|711176|305068|909694|367981|220218|631177|716855|1201023|378106|280419|171029|502907|434880|140815|56935|20820|686943|355973|371290|397468|463533|198530|226457|227145|210899|238882|191920|761320|1222004|814527|408189|207601|166852|1017101|200750|130566|120150|371088|142527|287360|399616|529107|251979|201000|230906|602805|405197|153239|450183|216936|116054|179143|295901|223473|356629|183920|294640|120653|496056|133096|136162|564808|218167|257004|181024|173180|276588|81880|220215|739859|283360|528280|241906|485400
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|12843627|7714487|10846446|8714008|11269830|21714512|13822581|18373722|7035531|8059472|7344599|6911793|10754565|16826276|23297580|16289007|24391004|8998533|6634927|4505022|5020132|11849649|4110231|8755724|10567163|3796544|2762572|2135755|4197556|1812572|3630890|3512479|6508729|3129592|4306233|12308235|2692967|2561206|8348631|5463939|2489386|3070152|4304408|1058357|2029493|4128848|1853412|1892107|2029347|2535737|4927730|2798116|1509447|1652269|3041604|1934821|1934734|5617965|3282130|2544628|1595388|2905424|7794472|9673582|4961788|3715077|3944350|4520600|5122670|7524127|5355579|8561908|10085090|3741062|4484722|5935302|5451381|4970073|6733256|3926555|11039244|6467840|5279767|6277303|14214104|15275092|8593578|12538911|6352010|2655992|10372662|10553329|4985414|9510977|13943679|4853084|3878471|6408263|10650121|15779378|10133493|6627835|8929026|9919484|14619531|20094758|13475934|13875786|12278775|15500509|17014958|17318348|10663197|14086335|18122438|14906215|6255806|10611608|6402022|5370954|8469748|9887093|13152139|6999705|16592289|16179214|13860123|14143070|10826671|32957828|49469480|36876324|28343854|20332322|16436620|11731137|10316383|24676004|14996038|8153610|6887430|10463026|21678156|27961812|8362428|20660440|17824416|11167653|8105104|8725987|9350870|8318128|11357896|8856057|10775279|14725356|15205836|13284296|21284708|21404258|17817150|23700792|33518792|33756996|52884716|50657728|40464976|47342732|62773340|44263212|40767360|34347036|41307504|42363956|37384384|35729940|29915660|36689384|27577356|25711072|18793508|10429149|15478441|28092186|34421224|13444492|11926830|9567230|22598966|6175336|13248192|17581788|17271398|10485927|2714946|5144563|2035364|6967914|8257316|5601912|11970962|5792908|5600280|8867698|7274129|6861472|8235498|11505306|21057108|5921854|14057367|23944212|18696980|3329632|5555855|3345161|6381197|11041243|5525211|5273859|5718776|4639074|7692240|2830821|5391059|3501096|11377101|1244005|2054509|4256354|4158808|8456419|5545102|3809607|3384022|4131116|7623628|4884479|7585419|11588526|13487271|7807114|8741163|11175968|18235194|10524230|25533468|21065352|6502987|6511206|5055468|2032390
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|1674316|1466211|5790852|1430958|713266|772781|2853075|1453309|1020509|1613086|1045517|543449|1754776|1429814|2464157|1524038|2708410|1326661|2029858|352409|1215978|2059652|1073055|465528|675151|688792|204439|293660|366284|425433|511712|592847|303200|420468|1849847|587913|492901|718295|1341265|596661|509947|294752|1072389|1100779|1770911|452790|565315|648229|1158868|521828|1065382|574044|222880|253272|282048|280113|571659|1819440|1110059|1751641|1179337|1944295|1055878|716099|807400|269998|290697|704350|329465|404059|731479|839303|511624|221947|81414|173549|264067|184981|269300|243307|80786|295157|137918|368878|325712|659257|257547|1127164|939900|589594|107046|882033|364995|246977|168094|342496|252280|228472|430237|661943|956319|786893|858594|680182|253674|407207|280623|214469|405271|208619|410462|446544|515687|957461|1082976|682603|540500|689699|820432|648795|1079403|1381551|908191|644704|2440633|1243029|2476414|968329|1322725|630502|3481779|1524382|1573813|1585700|2276589|1485964|1067907|1138643|1791779|4441936|6174361|6049451|21038046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30683|53257|27211|23110|28310|30578||51023|67467|67533|58421|34985|37273|32448|37260|27279|43482|50722|53978|22164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1514191|1254524|1972571|2281911|2198087|11161995|7222630|1495194|5816476|1372878|322518|4550721|16013138|27645162|4428287|2841608|9700573|12772954|28678040|9203112|4239290|13874240|10127404|987011|2307851|4974348|10848576|12692007|8813389|4714745|3025677|598634|5070121|1494723|4483058|5142360|4838186|3958153|5138425|794797|12606236|2231664|5859702|2600860|3606006|3288142|4260562|5396066|1938341|1227053|5720716|3580837|2329621|6595937|4794123|2115977|2436221|2557647|3914273|5021731|3762251|7313501|18164196|15223754|20378902|11581673|17981814|4465852|3842466|20015380|66479084|5729044|12708011|12505808|31009886|8707051|7626893|3253572|8822790|31218326|22305620|11731865|13379237|36834232|25157806|6821714|7729780|23921220|32263428|58703544|6057617|14296181|3695230|6661037|6010495|2802985|11471033|32966152|33201304|9952108|9082679|7255513|2188203|4367384|1747683|4479567|1863239|4135135|3153209|9651373|1996054|3631332|4035818|7913652|19425166|54727044|30423946|45078276|44246748|24803502|14142014|7999410|12680750|6513800|17995032|6102738|3239125|6965734|3897158|3784923|2836823|4059509|3636262|18879536|13438990|34522040|9125591|7202338|14620124|9131553|5754030|11716489|15571337|25417224|26659498|52342720|9005956|7952367|8781551|8451005||4359461|5144714|6076523|9204106|2368179|3550203|9930326|4009825|9984194|14490957|10268966|16527479|1879949|2399768|5296723|5692487|7236934|1841705|1267167|1338138|3556479|1910191|1454374|2718861|2011077|4040852|6257506|10409129|3331120|2408057|2836274|10516591|11857282|5501333|4612733|6494948|5345248|8272391|10067938|4299469|509483|4862737|3804363|3214609|7421294|8863786|14004734|4261845|6956015|4942460|11893454|37037500|11960724|5228954|2849728|3841217|7378607|6258978|8899243|5897621|11150996|8673458|4197512|2089086|4323749|2801696|2128229|3273940|5737081|6249521|6570237|7308827|5520915|2773083|5430317|3342769|4261947|1564658|5088805|71785|650888|10601884|9956038|17491784|13670836|9002942|13246847|16673957|15408448|8558744|3005793|5551168|4329864|879386|1307952|1762053|1900986|1716612|2191732|2563640|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4584004|2826002|7728008|7704008|8286008|2749016|2928002|2628002|2190002|2238002|1644002|1831202|3366004|7374608|10326010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|34317584|48293216|63504620|39872376|34069424|42226532|49367392|36350464|62915756|52796776|51459864|43257232|51708232|84176984|73600672|104402848|74784736|72832576|93144512|72651304|59831264|49163696|45958772|38335392|43071384|36811416|9448500|19579402|16087921|32071192|37517896|39441440|31105076|32225116|44540220|49957276|57312740|40481760|64444992|49390776|46902792|46654500|64403328|39596424|50571432|29387364|89821104|69364928|33038560|33530304|28833248|25790204|19550092|22568242|22198902|13956661|17346060|11094511|13975078|16429090|12361832|15544575|18727552|18480704|10367463|13076535|12954276|4952464|5169515|8245859|8002175|4231382|6990690|3052164|4644751|4522242|11251323|13638908|10867882|8408533|7718322|3963709|10636430|5408424|5009743|7140328|12311734|9954216|7095649|4542777|4977261|9336872|14439283|8627148|7954274|6757563|2850350|10277599|18387936|10967157|9572898|6708610|21305562|14361368|10154972|9060799|8455630|9830435|8280688|8134720|15265273|17616396|30906520|15445799|25686348|21435484|15880163|20668164|15449728|16805342|7933506|19666936|27476056|11819306|38452488|16373673|35227624|22667808|56888716|18012636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|234541|305662|244491|193812|128141|27226|175479|357482|121897|144264|273806|467066|368220|290526|131517|552557|395535|448197|225941|199016|466062|836824|253792|298133|116385|49025|109231|318330|8385|790940|116050|160027|343550|72200|137149|107953|69926|41600|150219|443878|168639|447034|237204|497475|369312|235921|298964|419227|350172|370897|428188|864604|404992|194352|601885|118374|198459|612447|565661|1113520|701734|680486|199539|125296|345743|262087|360383|291628|133546|240158|484420|658524|449499|1091654|847980|364179|113065|270079|281316|392733|615780|659576|826092|344660|375330|565461|211752|255423|131633|170261|123158|487749|758083|705068|91945|423952|841213|595025|1216772|239031|201323|2389604|997727|310404|499175|258342|767354|589525|880432|373472|505297|896003|854419|427857|738907|327892|357585|465898|551838|873009|559288|251594|220831|409556|338620|481871|371125|407543|930145|458067|361467|251603|727393|184626|277443|323352|530203|190573|937301|345410|182960|415000|920436|297577|658794|425525|532048|250950|550905|302434|753848|3372576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|42534|55944|14777|11220|13482|13813|32866|30371|22443|23003|21986|18244|7577|16795|47109|34311|56553|23935|30686|12024|26552|52462|24377|29533|36502|23570|32100|22263|19564|16117|12665|6500||2159|7925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|42011|14602|16558|31599|24531|28843|21998|38494|22043|30280|46592|24408|39011|30215|51940|58686|48569|67220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|33308|21216|8067||13723|17499|42465|23480|22402|24717|23993|35820|33544|32153|30001|26051|36939|30143|33862|18458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40023|41783|17563|15252|9927|26941|13160|34098|13453|20657|17281|15520|42656|24188|53142|41932|50502|57135|93323|58350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3813309|3039738|9532756|4694153|3135912|4592078|4584644|6671995|6077734|3177114|3927865|6050126|3184123|3777048|2689117|3652937|5237753|8217206|3492305|2323011|2330297|4586796|2266664|4843593|3542292|4356394|5484599|6129041|5730099|3502341|3654501|2587035|3751997|2912961|2241746|2521170|691967|707036|4360103|6970111|6148253|5146043|5736715|4338323|6427494|9446106|3952058|6922238|7195091|2794019|1864057|7972685|6109112|5252755|5014027|3791058|4536992|2768605|9432487|3254439|3949455|3372969|3368761|3297413|2916155|2620398|2968998|7530273|3300021|1488791|1919562|685422|1183132|934039|3895234|5377995|2051204|2087335|5804648|2750350|4137439|2389789|3092059|3740184|11315613|10586521|4734374|6420274|2505029|751858|7866695|5317667|8641834|7928222|6227120|5511450|11135255|4003259|3021039|8942250|9017535|9436647|3422613|3694718|2790291|2929082|3363343|4494768|6247790|5007856|6264673|4750612|5137405|3394215|3995214|4913281|3420216|4762279|4403789|4567117|5628107|4227064|2544428|8706987|8389491|6032051|3508971|1978445|2143918|4960539|5134400|6146919|4575558|4240790|2450761|2246339|5068801|1967640|2659838|2698652|1101765|1303079|4545205|4990709|4666318|3781431|3873514|7063331|5179339|6216900|7257159|3187721|10150081|5366619|2857185|4084263|4188623|2813370|4632428|8167170|3878635|3106991|4837924|4550454|2351619|3302567|7322756|8500262|14359877|5078129|4713180|3299020|4821707|6157020|3732865|3824097|2121785|3900989|3817488|5789309|6211479|3242849|2095811|5051107|4043364|3198926|2388729|4232496|4592625|8337276|13535169|5167483|3839477|1302193|5938597|4129053|4652700|4090762|7930487|2029051|8246078|4297958|2587678|2814253|3410001|3658218|1949549|3362495|2761719|3679996|4525053|2731853|2045244|2646756|3499456|1491898|1361115|2892818|1244949|2174826|4584406|1883151|1277052|2677304|1718652|2202512|1339599|927346|1643962|2185269|2155437|3169211|2758893|2125854|1715006|4739462|4597812|2703579|3524605|2119935|5205381|5071423|5303927|7144413|2887342|818264|3424456|6281509|9209387|4153205|2216482|2780606
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|8950200|17851320|5146000|9201200|10467700|16378200|10080056|7798800|17197800|14825804|11885400|10039000|10026342|5915044|7746400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1249500|665200|825700|1917600|7109300|4162300|1958600|1664600|936400|353700|1046300|1653200|8147600|8557600|10980600|2115500|1512100|5161400|7569900|8326400|13712500|6361000|5279200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1722300|3505000|8158300|936700|5197100|1410100|80600|604300|231700|191400|231700|4623000|372700|1520900|966900|5680600|392800|362600|261900|120900|1450400|1430200|40300|382700|191400|302200|977000|785600|543900|402900|1319400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|3141400|5133700|3490800|362200|2304900|1152400|729400|861000|2518800|1356500|2856200|2244300|6070700|14287000|26396200|4692100|2714300|3338100|3462900|1963500|632200|3942600|4680600|217200|242100|3664000|878400|2054900|443000|28800|8700|646700|1395200|433200|184400|912947|2632321|1577058|6639041|62649|50592|2036021|3507020|1915339|6240049|534014|505936|202930|940099|212011|1545054|349558|185078|507308|273039|2666599|40227|2621059|649898|185564|3419423|632744|841836|1313776|4092418|10476404|2795614|950950|6137700|732198|635338|292540|1058531|264927|281380|2153944|1029536|1182628|101300|98736|1763983|254930|1971477|351223|152348|4296355|1165042|718240|1880747|1875481|1314293|283645|367674|1470307|172566|463706|1556561|2182107|6677032|10344458|2526517|2907141|503987|3858097|2402547|758600|634604|1129465|2202102|3276109|1425507|8519503|1547672|623530|654448|4942874|1277935|2686640|1680023|1118804|2079502|10657588|4688668|3894865|3836570|639080|2191924|229677|1306527|533067|610069|17077384|3478371|2297536|4813260|2459894|341251|5817590|3730180|224442|2361230|3200331|4197834|2578808|487033|6716340|5613582|993250|4617099|314825|1415212|1022478|347180|1026822|6113848|982651|2949031|5562260|1985271|8349686|1514277|1124026|2980176|729590|286376|786438|865676|2876993|1605706|297231|2494053|1669133|5969809|14914571|8532650|3105420|4162813|6394950|4624972|71512384|574576|1460598|326677|694507|822682|401544|1196091|616017|198076|1285499|351303|2671316|255932|1348872|3412234|2072778|1374360|4893024|1720698|7633191|546168|856521|585723|850707|2433853|41066|3369670|864181|3737973|1575285|1711281|1162037|654032|2402871|3435308|2296372|1722342|1053389|782106|1702390|1250937|1971273|1386733|4453602|5413769|63206104|374361|985269|3764362|129647|699943|1305185|980619|1687936|534497|515987|803380|7507904|326498|216170|3300022|419629|1005560|228221|605220|9171868|3617291|1094208|1403493|640643|1381415|206690
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|14050700|5475300|9068800|14992900|20882400|38302400|17194700|8114300|4489900|3639600|13476100|7390500|23899300|34194500|11254500|13140500|13613500|23354600|36384000|31893900|81437904|18949500|2118200|1988300|1835300|938700|912300|761300|643400|999300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34156072|55313552|18098240|8476048|21127882|13597189|17865406|19971916|55929772|26078890|24961808|14379547|15467370|29775376|15986272|38045516|21797626|29595678|20945374|28339858|40466932|48726880|50406088|64581584|26455466|52387500|12296391|25600950|18880718|25695896|7320526|15232778|17797276|12393192|32518594|5204857|15664547|9229|450||||||1125|||450|1575|953582|7070825|16902672|14227870|7471303|17581166|44006604|23165564|41073144|30989396|44727420|25780036|1052632|321012|52478540|42257244|34054320|35581268|53078240|64283508|63806716|71530600|39312080|88123736|112178056|126267032|78105720|30081062|56779564|29650452|58890232|98495200|43154092|65275692|17176102|100750456|48613036|51474344|66142824|37177460|25863236|11617250|39272956|22071408|53395708|76710560|60343860|69487424|44498388|82789928|55625516|55152600|144593776|85961568|85555336|50165160|64111420|32264954|20309098|20233930|9558983|46783336|27686576|68289456|48252516|22779254|48957532|30399436|98852184|91415088|33192294|31033700|80968032|57840772|59135352|18261086|30949978|51687764|22523706|9773585|22175070|30968472|25416520|28182624|35100132|10983443|86563720|41141176|69594712|18514754|28720200|1365307|10061242|7776731|38763196|4974639|10129220|4499793|2157301|5355516|16672601||13972475|13674072|12996791|10520093|14047951|13236714|3965466|9883300|21341590|9293990|18201106|42310800|14610769|22813862|6999733|8286316|12357748|16774568|7705005|10059493|12847590|14189655|8594717|6338697|14881181|21096668|70617384|11356822|46038592|26762334|39283528|14820708|29080280|78310472|81522168|37831168|31678452|82032864|29222494|52583308|10843383|28759110|12793928|13529050|6972162|12018891|11423603|37730984|17369872|9908686|18031508|13150519|37942192|12492319|27721586|20938690|40008516|28843170|13064345|2680116|6829420|736972|677761|1336225|2661877|2793517|3846108|2943660|1420020|1565141|485059|1205642|2495873|1555096|1257188|3900033|5655497|5508261|7689309|7957347|5557693|13707478|20168940|25472868|20429048|10947267|22847206|15849139|23663216|26966110|11740544|9517731|20565446|27694096|188656512|98670792|135832384|119445592|12318649|104527976|14547806
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|312019008|184464000|260603008|253287008|337772992|969942976|1039750976|524761984|375118016|145282000|177520000|381907008|479108992|1315595008|1934808960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|228688000|174828000|271448992|200527008|81836000|150354000|122164000|150719008|59643000|25794000|38331000|62008000|119870000|82091000|169022000|89130000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||68291000|35251400|30863700|36443000|26296100|33190000|40706900|23227000|14005400|7029300|14759100|40533500|36766700|85098400|20956900|32368500|45109900|50308200|16621700|24604100|23149900|14359700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|135500|106244|112623|214334|310382|41856|64134|50790|94398|114228|83166|50948|54550|110208|361127|147734|339599|199395|263837|121560|158885|214315|359401|240319|158801|145215|75434|34844|33267|48094|31157|36951||16113|58617|79782|41315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1365614|461884|404705|291745|234250|250732|433901|265677|369585|236087|368557|718755|306082|327933|444217|831987|987421|435583|434616|169752|291961|371283|549003|682103|737865|672555|376197|432398|299845|181984|345241|436304|258840|426934|473868|192871|79841|120881|275703|737335|384994|447418|679525|1679979|855672|655042|505823|1264286|662667|504430|753778|826753|1516627|2143801|331096|478587|848358|311198|235925|457029|635355|505545|428732|398426|251976|444168|499200|250594|484445|495444|316344|44705|336944|342167|311815|122627|465663|297567|263188|233633|376920|272180|441339|565711|448577|427053|1105583|123594|30083|24698|162052|267576|548633|450690|424147|349386|400799|798718|812162|304857|234429|236665|166703|327210|307857|399211|546239|254168|331075|258951|257957|264458|206777|258239|555634|999441|743263|348921|511737|350769|442303|946908|672077|354092|358884|207337|180236|103446|296674|361549|210409|304154|350281|377929|451713|741826|155140|181881|499044|299976|67611|91908|224413|335023|413176|734747|267076|161281|236047|181794|217695|278359|222523|106636|165128|324797|442114|243249|523708|1054517|240624|123218|160834|118829|167946|172351|157244|306543|221158|271549|326208|88527|296134|158429|163122|1568955|857350|275011|291630|673004|144800|258600|449076|677087|90678|1284593|467439|457491|289052|616636|258277|3207715|133790|193623|264232|237634|595547|413392|41930|135893|238352|264224|480838|512234|197501|447889|293586|154807|393293|1356950|663714|318668|101708|265122|367453|112020|156010|223034|235222|133779|123050|111850|188392|182738|63345|25214|54806|90045|108850|162002|598577|290936|117553|101824|120640|602497|148112|146438|292427|299209|143352|551732|281802|508404|206350|54950|432119|296235|664178|275833|127076|75796
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|61709500|6696200|11702800|16939800|16311400|98053504|25304300|64116900|153647200|154219696|155659904|10951900|18660200|32305800|44366500|51732000|16743300|34623200|15923000|12293200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|47186|13574|9095|20724|25619|31967|26864|20941|30129|43724|71429|40626|37341|30177|52041|75247|86253|111664|70413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2640903|2311451|2772490|1736582|3881852|4919347|3326960|4619713|3250113|2971254|3788141|2472939|3741112|2203378|4375918|3018585|3044305|3420547|3984253|3518036|2746788|4071875|7148176|5808256|2540912|5701817|7266521|4640040|1754280|10945759|5404872|4585334|2107788|3304431|3866993|19433214|838863|455584|8898768|8423037|6046067|4045424|4294366|6924894|14382608|2865007|3580257|5517042|2513103|6272007|4295411|7622527|3237388|4201470|1808196|1761618|2984875|1125020|1699872|739244|1401061|3212434|3510771|1994223|2901387|3599062|2879996|8186700|4143468|3061170|2218672|2426768|686313|497713|7684899|1804848|2395104|2842071|2358056|4769204|5545998|1682223|1040787|483021|1865079|2308049|3642692|2200206|2574174|532399|1975445|4609969|3192850|7936218|1237013|1195182|3144547|878990|4557973|839934|4179419|6829585|3548815|2245468|1222244|668350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2124674|875146|3080286|613289|665926|848679|645848|1300790|1415959|858533|2493165|270087|358944|618197|2264399|957555|1062316|2277444|4746894|333795|753205|1506448|687129|674647|1501504|2856129|68395|259282|141126|183776|218278|137447|89810|174228|218451|726951|916816|62740|170642|69003|64483|69166|63430|120364|548415|108526|219338|345161|356396|254468|88757|194959|95315|76897|113259|262978|156585|246816|324972|257024|628689|590464|490984|346295|753032|1599058|1707398|2985140|5553549|819669|1484200|1503611|776396|186713|993252|274157|767940|1365259|1649007|442784|475014|501664|657293|495884|617573|768400|979966|2926165|3255125|699104|993415|1580320|1729791|3039561|2324418|3919261|1260264|3112249|171116|1050335|745150|437033|1220097|106545|110277|170668|129388|146259|213421|1131663|1015708|327705|372623|398273|487161|601240|504203|574157|1017104|1741335|1156540|159483|416169|106704|577621|120193|186888|93028|176734|218169|92139|303767|204885|987587|340001|436014|359540|157069|275886|457206|529070|543146|385984|491701|2285155|656285|181970|117490|613755|1604285|354860|63855|82900|315765|986545|144890|92570|49325|92910|179725|360555|208345|111995|130870|85030|18080|37590|54835|345615|314270|610795|316235|191060|1121710|706520|484650|1065295|426080|78535|582245|957175|657870|305620|127350|485475|362965|353135|215860|607025|329875|228680|480365|1401175|196955|395540|2059720|374390|749695|75875|101705|820660|101755|208225|1046290|192835|871725|206005|265865|536100|514140|459175|568090|277295|1381430|315450|306365|1365925|2094205|324435|158375|422535|296760|242385|200160|414870|607585|196315|223315|86285|230545|126590|231090|306160|366675|1509335|1476610|1591755|1061510|1942250|2832210|2134610|310070|1012240|743085|2314365|480685|568625|1093835|775980|615785|926730|4544610
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|803400|980425|789920|488110|1095660|1684180|5238230|1820435|2584705|516400|502140|705930|476995|1725390|2091440|998505|1354305|1720750|909025|952560|4248235|2408205|476020|5097885|1081920|4752225|1239205|325565|265610|214435|301725|276770|402675|439930|422025|653830|506470|227985|769335|601820|452470|184235|993880|659195|648765|2209140|1832340|2747175|1915820|782905|657220|919260|377590|1803860|418025|1648985|1349855|3212795|1838425|1237155|549890|811135|1311195|4030550|1789590|1520790|1202200|1124030|1195215|763240|1698850|1628250|5215955|3172190|1676860|2836055|4617850|742665|8533965|3945995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3009|1098|824|1125|905|913|1419|1728||1446|964|1538|1152|1590|1620|2591|1885|1707|2591|1948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2596|2484|2622|2691|3804|3064|4204|1814|2201|344|418|570|2027|965|1031|552|1556|824|1137|681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1171896064|1451220352|700066|600056|5278889|1106894|1493350|2831747|1347040|1869568128|2402694|3110168|182836|686483|1822597|4425410|2882469|6319721|7208692|1151753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3625550|3072230|3481870|4827490|4653790|4473240|3446860|3262910|2611430|3600230|2122580|1572110|2572980|2096750|3505860|4385970|3379620|5462920|5039400|2822310|3985300|3230301|2278283|1906767|4216151|3256534|3452449|4047624|2248304|4343375|1757240|4479697|4476969|1933182|3552388|2463145|686580|664612|2323484|5203353|3504373|3801176|1413282|2151485|4248874|5254222|3788597|3359456|6638243|3320531|1356603|2521540|2726684|2519378|1157206|1188594|1811515|2246592|2468633|1698635|2404441|3244737|3209037|1552244|1331382|2382409|3215717|3274442|2883100|3685993|5337174|3700494|1264923|3553644|5465322|6517296|4754722|1503989|1675880|2694824|2884170|1317689|2745411|1735456|3911216|4610242|2888719|1757444|1883497|2217025|3247932|3707233|2544344|1560220|1797117|2237288|2803197|3316901|2108736|2764127|3214881|2940480|3577721|1414916|1718701|2626602|2311077|2853749|5571817|3002363|3040437|2380604|2993115|2381596|2221696|2009322|4113907|2562424|2361186|4904664|2772480|2178441|3779961|3482927|2039166|3822748|3029166|3746496|2882826|3243259|3543388|3970717|4256100|2672974|3435868|6467044|2906012|2828967|3119115|5022161|2886355|3381100|2739681|3197031|7421691|7432303|8753009|6040553|7610190|1369773|2503457|3051769|3838706|3038653|1457397|3263188|2716992|3125473|3540023|2191450|3355258|3434185|3517532|2546127|2444519|1218056|2551469|2701579|1664446|1961003|3691071|4015982|3275546|6919615|3402966|5377308|12457919|1789527|1393745|1711855|1747531|4226218|1335016|2230525|970186|3866949|5518045|3244444|4216421|1778924|3121092|5783129|3250676|1516544|1499112|1674084|3662173|7187156|3041667|2039997|4045790|1657550|1397324|1484502|1289587|1685238|935452|2469012|2815079|1346394|599306|543084|3777613|1355396|2814134|3056380|711630|1096029|733068|1509860|1814358|523481|302567|1449674|1212348|539563|1019126|649697|1126799|759191|688031|957356|966446|947195|999665|1528794|1872622|1722959|1421060|1162258|1006239|600129|1068659|2569574|2909125|1306061|3325682|2264423|2624582|2882822|1799873|2100239
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3596999|2527811|3939387|3948670|4485316|7386624|6265981|14939911|3393165|3176272|2448393|3542469|4509828|4943751|7574335|7207464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|479217|876910|1049917|1277532|780206|775501|712644|1146888|994397|281371|466173|769653|871486|352900|690926|488721|980271|591733|670132|571508|494901|1051246|2025857|1608075|313103|991355|1267495|904870|258024|581619|1313023|1264262|675369|321017|526874|923567|325369|308592|466556|1321437|794134|463388|1080789|821692|2309927|1925437|1200136|2192716|2536312|2425142|919441|1329693|2243288|1112189|1300063|587655|1928856|651754|701341|812702|373790|1155653|1364143|1119472|625586|495856|691466|430162|645884|1007739|1137551|1446737|1713183|1028150|1333494|939425|1842002|2371196|1000904|450054|754707|684071|1211244|710438|1783226|1950089|561797|665808|1341828|450343|357832|744287|559248|235777|514374|384235|480817|451763|317528|536000|200645|1421107|1038696|626586|921970|194864|935740|1314272|1535009|562188|1164444|644659|578865|1177953|3893741|447186|533770|600932|285117|353365|733349|738359|356864|261474|323712|425601|464307|229854|322819|747268|521465|305845|429097|127604|309487|525736|700979|174022|427560|774608|773936|184080|446715|1293800|419228|476298|515844|1005533|349037|457155|428651|170821|257221|620519|309574|427544|256951|191023|233224|634719|1092753|437873|425331|399045|285937|520476|327230|488787|2124337|1179228|419803|478727|1657935|1342029|1998691|616081|1381078|853629|140323|671260|741890|626714|488701|1344057|2128193|1353230|3147164|8289469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4621239|3139290|3122160|1550505|586799|2253432|2947066|1279685|968579|1129695|3083569|2002147|1519818|3212813|3565680|2210194|3023491|1360203|2774999|2098821|3375758|3108328|7029817|6401599|1517786|5645218|7487339|3572444|4523474|9670381|4263486|5204938|5669892|5050675|3013825|1853228|1204557|611878|4804036|9071940|2490404|3434230|4561577|3442851|5357596|8678921|13358443|7362731|9994634|4553809|4264156|5348571|5355892|2305374|2935337|2669224|6491568|7022291|3571520|4923686|6885926|5243056|6247615|8145522|3056988|4529282|3058593|2535818|7556146|8307905|9616303|2943075|3857854|5573310|4954227|5899423|3515406|6644019|7519196|5302891|4538460|4387325|3968152|9056506|23040360|15232562|16767698|8439620|2370273|379458|1320702|908838|5038397|2481659|2663970|2613355|10198729|4356104|1799792|1482000|3466150|3600396|3504579|8676865|11222332|8766573|1796513|1502486|7280406|8035473|3161775|3546730|3862574|5390275|3422485|2150348|2809095|3620975|4730457|2442959|2626803|7440078|8320157|7284918|2352152|7361914|4361223|1628363|3703524|3826925|13803184|4425498|8982919|2165344|4398249|7494817|3458567|4174784|3201434|2735693|3142640|6779006|3988152|6493392|9870374|3393651|2275701|2470988|5681492|2915756|1517112|2066623|2446843|3082304|3426293|1619343|2425371|5258335|2132292|2356109|1885727|1202311|1776558|1878217|3153097|2556794|2173387|1989640|1624672|1641287|901960|1321792|2288794|2757974|5568481|2588694|997479|1853407|2127613|2606386|5350020|1591099|1614569|4028924|2712018|1976443|1864775|2254675|4853570|5437902|3294102|3282730|3491226|1442296|1045555|2305826|2768195|1136963|1236363|1983044|1368757|1729095|2860083|1226568|3942072|1890736|1660885|3355779|2871034|1100460|665449|154133|299176|163303|158024|140407|119264|662664|620553|1043273|590578|617832|142535|1535971|606176|690098|548543|324891|252269|175479|374971|454919|301419|1425623|432983|904672|2133455|2103657|1800608|2045683|1569210|865219|306002|867620|1908547|287796|331952|132935|339866|377056|658674|770705
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|28153800|31854800|23973000|33793900|16237200|28064200|34850700|56826600|55377000|31788800|22007500|37607800|36652200|29970700|44345600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|5600|100||2300|||2600|||||9000|3100||12014000|||200200|4000||4600|3221800||2000|100||10000|50000||100000||10000|||80000|||100|||1100|||10000||||60000|200|||||||100|||||10800|||7500|4200||50000||16000|||4600||4600||100||||80000|30000||10000||||||10000|100000||67100|900|1000|||200||||8000|43000|8500|500100|270100|160300|69700|3500|81100||100000|1500|0|10000|6400|500000|12000|103000|0|0|381400|3100|0|2000|0|0|16200|0|0|0|0|0|120200|94500|0|0|0|20600|4600|60000|20000|158300|190000|10000|20200|0|0|261100|46000|66000|145000|40000|60000|10000|33000|76500|40000|15000|26100|2000|1059000|5000|0|0|1800|165000|99800|5150000|1000|0|170000|839300|0|8000|100|17100|7000|0|3600|0|1400|0|23500|65500|49200|0|5000|6400|87000|0|24800|99000|0|0|60000|53000|5582700|0|47000|22900|117100|218800|40200|105100|953700|980500|1161500|4901500|672000|957000|1747000|278000|502200|0|100|134300|1300|60000|0|2500|0|2000|0|50000|196200|20000|0|0|93400|0|30000|102000|0|0|69000|20800|200000|100|0|215000|60000|0|50000|11000|20100|100000|50000|18000|1000|0|210000|20000
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|40100||25319|53656|45722|45452|35923|83888|45443|49125|41736|49803|45700|102185|158129|78259|128914|100532|127460|84476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|62150|58239|29124|14381|27228|37057|33043|33348|44417|38087|83370|112765|85319|100874|100424|68001|81784|97211|62333|51580|67123|62086|104314|44759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|13540|20389||16934|17177|12623|36533|23322|57034|29466|40492|24782|39360|32833|43748|8357|32978|30739|36462|23090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|4033433|21874450|1046333|1043500|1666533|1172433|610350|406000|697117|1875783|1477150|489517|596267|902750|2673717|5194883|5835733|1252083|1435083|294500|1274133|4638950|437750|356983|347600|708467|152467|143383|71633|166067|1034167|375567|438750|65750|138533|195733|207017|338883|3740250|187500|149267|260833|188600|124117|303100|212583|697050|1012467|439400|375433|261067|253700|442017|452617|237950|103883|616533|414817|526533|347467|166900|167933|673850|666367|434983|389300|487733|975800|366150|543767|1341317|1056100|3019550|1812267|456867|1145333|1089017|462717|690683|635417|1867100|1486717|1102717|824067|653083|1838267|1465233|2026017|5360783|5169767|1018850|1828417|11369600|5325950|3331267|4313100|872817|3190217|1865717|923317|703867|787867|1641350|1147383|4423200|1163200|1286617|1748533|3165233|1263733|1323317|581400|692817|2407583|590633|468300|641950|755900|1353267|3376817|419383|310267|500450|305150|551483|2153450|1122817|365017|1132933|758533|746667|1167983|755000|1074150|1114100|969667|679083|391100|1117050|893317|2892700|2449000|820233|858217|1263417|955717|1631517|780867|1823367|966483|285000|751300|2471450|516383|1944717|2979683|702367|2019633|1125250|2262833|816683|1736883|1008167|660350|885250|715017|1223883|1610433|2617750|1646767|2348017|1546183|2695983|2663767|2559900|12025700|2667333|1612367|1302983|2344900|2545083|1975917|6458950|1619283|3047733|4076533|6228783|4060883|3022317|4383500|4080150|1797300|6901017|8728067|12383617|7887983|10860000|6191133|10975717|12566283|14929000|1822933|2138167|2760317|1786767|4284250|4487500|11454167|3283683|2393233|5718583|3369150|2031483|6515517|9959067|3956133|7089650|6682133|4953283|9911817|1384650|1647750|2186067|968733|1334183|3920283|5897083|930367|2109033|976783|569550|1192200|615833|258767|893700|1183450|2238650|1848050|619350|838900|762650|206133|708700|1159417|1617533|597483|992533|1536833|1720117|9799967|1939017|4956517
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|52743000|115284768|104423904|36691248|41204248|88963720|47666328|68150448|58005768|150265536|168258848|165754464|75672352|88306280|156412176|88692864|137020208|150799472|80312520|41230608|59501768|212401584|55238460|15248090|11569360|7581480|7191720|900610|113263936|7038930|1610110|994900|505180|656870|1731910|2222900|5152030|3758790|6062840|3058460|2655290|763450|16131440|2289240|3743850|4090240|7003320|2615990|2917420|3323330|1964760|19624080|1875610|1171390|4002620|1671140|11119770|3293490|6244060|6150790|1626980|3453410|12492690|3546210|6769260|3523820|5185020|13117870|9737400|15473280|21895730|40688072|25664790|39247048|13807010|19014850|22531780|6035200|39336472|86613104|524436512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|564588|620340|960708|316980|500040|734568|2006582|1133461|921636|936900|1851253|1216789|2487854|1270429|2987775|530628|914784|210648|250572|306924|167868|603204|170904|322296|348600|276624|133476|88584|180888|264696|490392|129480|507264|181812|150408|305940|189180|61716|345312|289776|384120|52992|80232|69132|134928|115656|226776|1264273|1900957|1555045|220620|250980|186672|190068|71352|148524|251760|184032|422628|838020|87588|128700|219084|235080|340152|151572|781764|191400|115812|130128|145752|87480|204360|210540|242064|324996|457056|286968|1311361|592764|426660|671856|536676|539988|364440|1168129|1027645|3350895|1971350|756576|966408|1964330|906048|1109245|1972142|4546444|12511993|14640291|4760249|954576|1054057|1089481|3316623|14568807|528480|3831123|831972|624336|449976|397548|456624|625200|1438621|451668|435408|1058233|279852|398988|224244|571356|295308|203172|70080|139692|592584|72084|113820|57708|90120|86592|429828|215676|243744|165288|166248|290052|337812|188880|2734082|537384|661500|139176|220128|659772|485088|1004113|3440895|476772|417480|1016545|558516|494520|1538965|890400|1129081|1497697|796320|1082269|538668|852000|4000240|1308973|1210441|1910473|153708|101940|201684|429624|490440|770844|789864|535116|370764|397368|229716|260940|1564561|712428|144444|1223701|653436|1649041|483624|2745722|3666147|638988|1164133|719616|1131949|1570885|10680395|11085983|1549237|370140|598200|1677457|624960|1742845|1858477|1489141|1018525|909240|5130125|6937147|14695083|25629086|2143490|2129270|3942112|2888979|2786498|1036201|4122316|2181950|6002490|793908|714516|2188682|487032|616920|984001|2465714|3341223|1709353|947304|3173859|3235203|2093066|7736587|3545475|517056|575976|293688|437700|343188|1605337|588012|696588|820008|742332|458820|645684|325596|507528|2310374|1185229|1048237|1398097|977749|4518232|1501537|889272
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6307838|22977412|25899736|2711962|8446999|12173259|9510260|19025868|11029771|2176514|13049026|9385525|28254768|27045392|41982652|17260420|50776104|3937935|15087783|4826596|10438151|43184824|24888056|6358201|20032982|7167312|894028|1982026|5551839|13839613|17953108|1946556|4043061|4278844|21038096|10127380|3976250|2824045|5266471|110000|2872657|6780944|9256250|10051373|5952248|5161825|9739086|14980697|11228874|3908260|18982936|7629533|7376862|3630798|11546822|18629076|17167472|13431581|7017466|35414056|62001776|319280608|95366104|11767787|53720448|88195424|92343808|326704416|315117312|18867040|30662526|11580463|16456220|6177043|7880679|17247168|7493359|12024614|8917472|21627352|54585796|17686944|24860328|27487396|33533394|60155936|69580760|135237632|82660272|48794268|6074910|40224328|24064100|18051600|32026730|49417156|145743200|106346600|89710864|57775000|32214532|25368424|17320468|4154604|5134895|5008381|13371453|8380709|20565256|7425261|11937634|8441083|13303333|35693992|37176964|24573168|108306184|175832048|95930784|155277472|99621624|99638640|66910832|10815922|12720265|5240434|19779788|20125508|13978526|37633748|11439400|5734648|17723832|9123261|5628322|3300820|3930030|1279097|1528104|1712745|704767|2838290|4339793|1922894|4680631|3145820|1634546|3313994|2693024|1501461||1907539|2357777|3123893|2046946|2511646|7086987|18277456|5885044|2347624|2299310|3180575|1816394|2055346|2723074|2847108|3404027|6370439|4386186|14400083|35095096|5914872|2088830|3176472|4744841|3305062|4508051|4822227|4541686|11360126|2825629|5054650|6764424|4192495|5233576|4659941|4407505|2417422|3381882|3114777|6045451|756985|2270228|4489327|3058085|5549571|3051132|3997999|7410673|17607274|4385157|8768668|8087470|26308720|5273274|3342514|4208846|4975542|6326159|4764787|2198430|3351989|3845743|2242411|1999966|3620672|2235780|2965161|2768512|2600822|6260511|4898371|3890461|5419955|4752656|5460247|1458637|||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|100000|145000|3460000|420500|369000|291000|1241000|126000|605000|168000|146000|562500|5219500|364500|1108500|652000|1241500|302000|1054000|375000|508000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|7973|7456|9109|9214|15127|11783|14737|20552|15322|9059|8407|9606|10695|17846|19109|27232|36430|18556|33401|17458|19921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|598055|1873346|543274|821083|1180487|1242566|1183287|672420|1052276|1320979|1704103|2346941|2411106|3659821|7434454|6024576|4437619|3521327|1739764|728686|1994953|1799255|1413172|1623177|1713680|3076918|426438|448515|1457836|1232680|4630822|1336161|1930714|649171|1136131|1551869|1554007|1241457|4030994|540670|323670|299537|289481|423579|615434|488223|1362149|1425481|860615|555530|663036|709913|883936|524190|691328|1398970|1498694|1980862|1806513|2829073|909514|1451524|741338|2258765|1547500|1489740|1216444|2516273|1945870|2624336|1287083|1437981|2702119|1992847|1721669|374679|1194407|383754|1109247|725917|2695336|1259174|1107324|1977170|1346954|1480666|994642|932621|2434131|4129732|1646300|2450792|2728997|1712958|3046865|3030637|763141|1912254|1866121|1028377|1946238|2267520|4356871|2134194|3535875|5921213|2573654|7343156|1232329|804044|1231285|2590964|4763149|4195025|798171|706330|271093|437890|719256|1202923|820090|1008071|703616|217560|850487|730738|471353|219412|1033476|252814|179168|607077|698547|1134145|234139|731654|1108791|453883|1212874|559902|1275979|617456|1416752|878883|1376929|2123870|938795|1093019|1059762|754411|1135575|651597|1512290|1545056|1332532|2101199|2093430|2914515|1669912|3361579|1699912|2818395|1602175|2099200|1427248|774808|1529365|2628939|1173172|1964548|1974391|2606970|4146796|4432026|7163565|2697972|2761435|3315694|756270|2575944|1564733|2167556|1813356|2588033|4450808|6081658|5412321|10737438|3233649|4167404|4304582|11095000|35929264|4588314|1850857|2055347|3557459|3420368|1807428|1304638|1233849|912552|2475738|1855575|1169008|3612452|5515104|4902739|4245520|1804068|3496192|4169048|2662564|3062773|4457102|3878801|5704374|12329255|2896316|7547929|4569878|6912087|13475012|4366286|4378652|6666124|3692333|724175|1504045|2077963|4189135|2324059|1939128|2251786|1990764|1601070|2648431|1582141|2715653|5391185|6674220|2862073|604717|1710514|2234967|1864534|2112670|2809236|2259148|1332014|2227154|1110172
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|99432320|79801800|80498552|121336216|126082848|262720624|85039464|53919416|98863376|119925464|214894096|88573072|214603536|187449008|317722464|573132224|432844896|201637520|270339168|160382640|60504764|72427136|101840312|99341768|106753952|152217568|93934000|213158576|249221776|252238672|167960528|51384964|55646044|34695412|96429336|101950680|70404344|12006932|45102912|5317511|40785248|87509264|32405184|33101780|81071456|51993488|57760916|87104408|49372580|6994388|75895480|87725888|70182728|37751524|13481469|15638204|10406380|23187538|23244522|7884247|8656904|13615444|20944278|18795438|21135996|10311569|11089427|8816702|4999378|19788648|12898513|63648560|11550392|11131608|15079493|11450807|18195516|16572671|21202304|10443480|12159480|30674648|22251278|12886306|24523716|48580284|35260616|23155896|14901745|8666185|7117569|32366686|6521565|9224467|4199093|4333894|12072022|6876993|16457994|18205760|21153538|14342730|9841441|14197765|14386753|8506120|5871695|11448310|15055324|19077852|9015878|15185695|8219826|25987410|21696278|43938208|8161565|16621820|37291640|46830532|27690050|25364096|15295547|29226200|7687838|18359738|13350061|16924866|14809519|19517890|24402128|20117216|24054800|16046795|16938528|21080928|16299427|20804292|69926440|23713216|28131562|28351644|22887744|65823372|34889952|110706864|75159112|57348180|23330474|43743220|18892768|33137664|36699408|142909936|133254384|140503392|162417536|79514016|18373120|24524664|29147674|43672200|67480280|98387328|89003392|33518154|55470340|68969680|103438752|73543024|37367536|39473452|86907472|57556976|131164568|30047208|38964500|189246656|45099644|56328756|80200944|56879016|70706104|55743052|48272836|151631216|77704152|125247032|81931320|171439728|154773920||111750912|276418816|168216432|400160992|144091904|82786232|39544128|41410924|46827060|9324053|14748662|25277926|33486624|49395540|69246640|91092616|111062416|136974688|59901456|150073328|221547088|136431776|124625504|34800276|77446400|67563360|71615888|186692960|77205104|164403472|340515424|278335968|109966280|61082924|56614064|108595248|141186656|19482284|20185914|21141512|55326944|60428432|87323184|59140800|141173568|118634168|189960192|163626496|137471024|52760124|24985904|22066956|6554491|11853074|49554068|63116696|15157659|13007778|23858940|7446389
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|4635|2976|3586|2932|2079|3420|9162|6392|4400|6156|5116|3628|4285|7930|23392|5432|17317|13648|20352|5658|6213|8895|12167|9185|19746|5953|7699|6103|3926|1761|2292|2014||890|2260|4336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|975275|1205721|1039688|1468739|3161238|236588|623038|183044|380371|294340|398836|314129|551666|1245612|511293|497951|613240|655296|566008|850055|2181254|3845798|3213155|1724241|1974876|3162226|1399882|1497141|2864925|2264583|2037632|1962553|1559542|6195870|5754428|4613590|202124|748844|1232891|1610334|540642|1483713|172666|165786|782581|379582|326306|406919|242920|152197|364260|202988|711379|462344|511826|1737947|1092281|2802452|8718971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5058710|1440610|1817540|7212910|10102960|7986840|17160780|7223030|10763320|5128970|3218710|6708700|14519060|36739112|28368390|21669940|34618840|74474624|59113728|23867080|32996640|35418608|16689510|14539840|37725180|9110740|14553260|8010500|9157880|22256920|48715900|3379170|3333480|3702410|16353650|7406340|4059160|20937080|29111140|9230680|25458680|36025160|26727170|12141180|23271160|16245970|13997280|22209980|8766020|4744810|13076370|16677180|8841100|8274610|11390940|18253080|31838620|14797000|21685700|21826650|10576070|43142200|14480350|24346840|93877120|34515072|24398620|14036670|26977220|57701340|44336660|40998440|41972300|40949768|20278620|4944290|7280430|4679180|7703690|12639880|15080020|10282780|9036670|10729440|18031530|36062768|40094672|43199240|29628480|21978970|1546240|20965750|29133130|40674500|103927880|116910688|35818380|35702200|99589760|17865590|28334160|13676490|4580200|7847890|5679790|8307630|23255208|10612632|37946588|13623047|16049284|3682488|8300608|11932807|21204220|64138480|40793924|22715828|81994792|29221896|15491559|11368322|38469700|50776836|2042569|2295853|6181625|14891686|2490490|2090046|2808585|3648635|7262521|10128868|3839830|5373903|2161482|3042908|4395453|5181101|3885988|31714766|5613337|18685988|25918942|3567202|1891348|6315430|2444065|1793643||1565607|1430422|4837335|4038713|5674530|9095490|8962016|1623461|2452237|2473868|2217698|9698775|3249685|3563018|2514842|5109169|1567256|2276737|1880579|1844717|6209872|4110757|3762653|12010375|1473044|2909763|892267|11531857|4700604|4081624|2428092|12204950|9106960|4253043|3567511|2689363|1886381|3419022|2153599|2146560|439223|2018815|4700738|2131009|3187141|3966276|3162728|3183947|3896499|2197654|3208051|4290833|4684837|13115664|1665765|2832411|3567017|8863198|3573983|151591|5554|100188|26461220|8844424|26420652|8905386|8199299|6753014|12283267|6371760|6339046|2206608|219279|212579|540406|879031|524895|60519|862563|735536|3626635|1794997|2562560|6896680|5978972|5173762|1796027|3236693|1855173|2149623|1492423|638916|2368043|287578|675409|549609|1070823|686673|171962|1591571|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2779|2031|4103|6638|1271|1360|2982|3096|2361|1380|1667|2362|2519|8345|6791|938|1727|2519|1164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||16300400|22708200|24222700|22658100|40361000|15916400|15959300|15394700|20580100|22127700|15333200|21080500|16513100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|158320304|98412200|143196000|62628500|146937696|127945800|116357000|168970000|152686400|79073504|135651200|124683904|120834496|115783800|265508896|398290496|101938800|97111800|236529696|117520200|458475008|585918912|164574704|72316704|57334100|33733600|60921000|22847800|14096900|32764300|38485000|37596900|75652400|82235296|29302700||23872000|35954500|43907500|66421100|46353800|90664600|56798100|63359000|68561800|84309296|94532000|74177696|43365000|66539900|67327696|74897200|61421500|34112000|27076600|20090000|25483800|45382500|58272200|76181296|37654400|128638400|51750200|27405700|44959200|2502700|7929100|3943300|7174000|12369600|6353700|2536700|26721600|11616500|3372600|16860800|13070980|6496700|4762300|7271800|11238800|11279800|6805900|15415600|17897200|46197600|44725600|5919600||32483400|9602800|16966000|21269200|31558900|18584500|12124100|31809200|23713400|19348800|10089000|28807300|24315700|80028000|42032300|66330400|22112500|52688700|20108900|23141800|92662800|31963900|48286000|50018500|35052200|78823200|61183000|25086500|30483300|54485300|53932700|45416900|88943600|25304400|45016900|80979600|85106304|102612000|121534800|138524000|212953600|177903808|252066304|197135808|596240384|1056502400|377011488|41689800|86694000|75188304|25283900||60704000|17351300|41929100|63977400|13792700|16643100|25877100|9086800|13965900|16165600|15165000|33836000|26973100|15120900|26922500|14420600|19822600|13071400|9085900|14215100|19005100|17782200|9061900|12885900|27859200|31478600|17872100|32180000|22351100|27720300|83344704|61548600|59342200|22437200|18353200|54922800|44494300|35951300|42991100|25695300|33035800|58078100|34199800|135846496|211181504|452682688|72246200|64085000|194132896|65648700|28521800||45091100|64821100|86253400|239077904|98933400|82534896|43612200|69258896|119530496|66471700|69263104|275307104|257997200|256837408|248435104|134807008|90352096|151802000|72953000|15282400|8927600|18222200|27249800|28282700|85069696|102891400|74579400|78667800|71159400|80198256|36753500|34616200|27389744|9104600|19517400|30147088|28963860|13432118|59108800|173280864|60593664|105660432|21471900|82308400|39852004|21022756|27852560|27332230|34085396|21034876|17231384||31072212|48493700|41137380|63776400|66855700|84985600|176007200
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|111188|109820|114215|54086|60031|79629|62284|67300|94080|49715|65649|90897|134171|137752|285704|269415|332126|434498|366530|228691|74886|143763|135703|216892|274131|38743|70971|102933|83162|49871|33884|63174|86730|112434|154319|152123|126140|122270|309053|71429|78325|70870|76575|89827|176222|240095|302808|333423|425400|653920|271866|519069|296252|193300|171294|156204|85927|158810|171294|96254|259723|224482|558466|556531|196251|294668|834185|262746|336185|307793|216287|188125|102490|927056|932194|477651|255663|255546|413754|272173|485909|291672|628740|399664|1002883|2813084|3762808|1818048|2021121|295813|957681|3383821|4766699|573145|621658|245822|281737|470362|358358|379575|489103|1045438|1660443|445074|178700|240259|214815|150423|274064|243932|245056|402339|443498|1053121|696147|335599|546212|627953|476536|257108|346421|303699|204104|154212|256990|355146|289202|434736|455176|197529|311507|407843|633931|802648|304838|545740|493552|1063494|460350|525275|753452|223785|449008|462475|370477|326942|330523|502535|570012|322700|322767|306462|1015763|211043|258881|230983|356628|183245|228506|564882|609209|171017|563847|265673|275601|237802|212146|474410|1523063|2641089|699745|456069|826926|1344633|989844|584651|373431|201284|539241|838266|420928|445575|498876|947559|988061|973723|746866|1457574|776105|1278827|2138132|1550336|914456|612062|443894|950528|419458|354306|485191|746310|3028065|409320|393395|714205|569603|818020|2262784|411928|703580|387224|1092840|568650|395848|394697|615839|1362517|712176|625397|418973|575616|190883|706898|398672|512251|275758|303116|177460|134980|110620|270680|449044|274946|560994|788570|1205848|545120|449500|383127|1035511|558205|987612|1684364|1067734|1488524|1154389|811940|1332805|624421|1202320|406083|422130|556151
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|11066|23178|11295|11012|4314|4665|17469|16397|27118|36689|13114|5393|6957|8762|19967|11074|20015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|475557|258284|342334|340777|219888|203494|462460|13112150|380742|166871|166435|443270|459464|591270|559650|638338|421314|421725|729936|703753|637011|816413|1255925|2907999|295116|484558|275071|174828|1141031|940035|559495|369847|227890|384585|474551|159036|223819|57251|636710|373558|290073|490285|275599|481763|614226|397551|439698|1235238|656855|153258|244928|162468|259910|112108|253366|48170|91836|79118|97049|155647|136756|59641|500178|309878|275132|470807|146357|120668|255042|1455209|173539|732506|75414|148160|698574|599741|103195|485465|260303|252389|218263|287215|229835|540971|391898|413132|716927|750567|289346|37545|265820|193991|532170|529776|651121|559683|509592|456701|899037|1346223|622653|926008|1178204|629772|1036799|209002|215121|91244|190082|195953|353787|209467|233455|130201|1365521|789681|681933|461139|659509|223011|629936|251085|699007|249407|267291|899992|715001|456893|753308|399961|821444|708253|630560|488608|431805|1003203|822214|750487|397467|366833|495468|164813|196469|242568|255666|354267|558345|172219|249174|283418|101081|173544|271617|113797|128056|125300|117037|139658|256123|71168|100770|109441|97434|383748|342007|331600|284278|185996|463815|638702|450161|450168|277759|326230|309633|340731|187408|84238|235483|619119|843203|365969|168897|232507|334004|501434|356700|258162|306047|840593|290063|244963|144810|95404|155810|508444|125448|72862|341079|853676|227300|506927|199124|137012|191244|96477|239012|441435|339202|153670|229104|90140|69723|254584|273050|116450|429415|442952|131592|216040|456160|57960|41994|151270|38480|1629900|244180|103070|71331|207840|132030|138926|95372|229854|441760|1453820|180396|531020|1025720|379830|234042|248730|217690|540812|89500|55337|157189|412722|616250|1830310|149770|165660
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|145066|78599|61933|84710|97628|119581|263660|303015|126442|84197|136077|93039|93729|148456|299986|142231|321882|323009|296190|173217|315895|413033|449885|327157|390994|321156|341582|174644|137950|171401|311536|195874||89839|120644|199309|103851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|10019|10767|7836|10574|17779|14218|36113|23342|15631|25437|16643|16006|22415|39417|113802|40008|71069|55606|58701|29244|60971|44372|74534|41914|57468|54358|62098|20986|12419|14619|18276|13251||3903|22464|32761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|82384000|112863000|107294000|86377000|46326000|92775000|120707000|295552992|43794000|76071000|50777000|42968000|81011000|86125000|157078000|111822000|95468000|117494000|121043000|84902000|175767008|236872000|102241000|411867008|118988000|84150000|36421000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|15137900|32144500|22397000|20955700|24977200|27705500|22882300|21269600|19810400|55811800|76184304|46102100|53516800|58088100|73123296|135390000|68574200|99968200|54097800|115034896|32520500|49205000|24881200|10250800|23107000|33581700|15957100|11407700|37123700|86429520|12602946|36250956|23423202|30725256|21639738|19086174||15671931|37497864|5817062|28847910|26866000|32977314|21854540|778468608|33299964|27324420|18753290|79621160|54844716|19186484|13530645|27783178|22439948|20959138|9532701|10792161|22780618|12828013|22035504|12800281|14811511|21167652|25998688|19649688|9968602|16710167|48928532|50016332|14373834|10169769|50478140|18836376|97497672|12036019|45340800|43829532|23169512|22643088|18471642|11981177|10322358|13333961|9278928|29204972|52055672|28969660|45667904|31164544|44038016|28468388|30518932|35740152|42784680|33884776|48384120|78009384|125583848|155498352|3479534|15557576|30593212|9076804|6201311|18493860|28823964|12934195|37394808|17139216|10649421|20102404|12587945|7218083|38248796|16791230|34788764|76753000|56092948|34059776|68004240|13915147|8643366|10474302|16439535|43876244|15831008|8936348|10301607|3225685|12553194|19599674|24918172|26530594|10646930|24003840|17855780|7133770|5620274|9320813|13034128|24217428|26949222|76398824|25026200|15759210|18461888|27470476|26639860|16978500|7638410|19671348|10765616|13000933|12426590|28515466|4249051|34280264|18229960|24301584|21151398|6800210|21666924|2556242|6075364|2527169|3677867|11978384|2698364|12815811|3622312|6749963|9537502|50671012|24396404|17355216|15573331|557756480|12727814|1255669|1197208|468132|443887|312174|1005808|331694||24495|155454|77446|183994|23010||235037|368572|45906|524218|45373|27173|78846|58301|526410|278740|609612|331134|1663929|1196941|720926|541094|643131||56156|700537|209009|387640|691930|883816|2022202|671090|712162|763797|451265|434946|81615|140155|6230|534371|331888|278238|33588|965408|371494|1048090|19882|146323|275330|396322|36486|93957|365889|35109|349922|83937|10944|520915|47100|1375821|439897|541759|1567647|355037|201434|254737
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|24178000|46409100|19087000|29350000|97443800|57328000|95735000|166547008|56955600|144000000|486774016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3851926|4129571|921468|801334|979537|1802153|3999910|2394820|2225237|10187224|2467671|1856003|1687108|1324671|5394378|6126401|5152939|2804080|4036565|2718074|12444889|1410625|482006|321836|615322|2903664|1200795|552657|250367|250798|225643|268329|284336|288263|236085|666214|455469|440166|1106301|577883|649044|758921|1437541|1393772|1558239|721623|1041109|1200962|1426729|1005088|554550|986316|1513563|899007|1141855|860934|387750|615489|1310434|2082034|1170480|1345222|1649766|1045362|941772|825424|1034796|498287|477085|614969|595229|782914|1466800|569351|698819|1423982|4555790|1000351|1184471|747791|1106116|681614|1812472|897616|2249873|2562227|1649634|4547294|3052326|538243|1416524|3695489|840859|799291|1715389|944616|742500|3784207|2362462|2524692|1515016|1670149|1321308|1722301|1425505|1510763|1332490|1066776|2090769|838394|843140|1801844|1790609|1792265|2837521|1107622|2148811|2148916|724476|1090117|5011400|2102127|934957|487694|1348709|736327|1071248|1118231|1696230|1133420|1484762|1966373|1408177|869475|1017891|2179478|1597870|1818063|1288527|1659636|1557499|1382616|1873789|7118520|6178538|1922581|2191483|3879453|1228583|2424873|570376|1397711|901942|1274428|2305449|1661870|2325498|1280636|870628|1117799|1034989|1845071|1306517|1699004|5498818|3573598|3123686|2011199|3608833|3530500|4648892|5868534|17940204|20332784|2327071|835043|1331539|994734|643022|1723808|2278407|1925848|2041956|4952979|1624228|2214424|2112424|2271413|1979909|1598964|1307557|1667835|1859445|1163620|1316221|2170212|4011363|1434676|1641434|2874240|4515360|1083956|4556959|8719713|5765469|2855220|6355713|5035910|3353458|1390367|1363627|1285584|3826287|2511784|2797045|1780410|3497322|3261985|5966783|2488964|1673571|867131|1048383|1656075|2832037|2268533|3879549|7947781|1160837|1718702|1217609|2291837|2997898|1379768|1653050|4261873|3420853|2584842|2558827|5738317|6654356|8648373|12891396|29022948|10003555|18596876|80746000|26889906|9258969|4730056|2018507|3235366
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1707122|4708824|1418820|945428|5571045|2836804|757183|496855|292357|309216|773427|2119007|5159228|664249|860276|1720548|1104623|519521|1449534|1080667|1499106|614364|837150|524578|810195|530786|395748|168864|1134523|770939|171880|32919|179640|121074|96559|328162|215944|174840|243236|91396|133761|307175|473110|102903|520083|184241|123728|151339|997722|101885|186362|364480|130363|385635|602835|307691|106305|56399|172136|1425512|579216|260135|159439|260444|323935|850076|1102164|522088|337205|513239|2113313|397848|496848|250725|619419|457535|286987|155900|223681|121225|159228|242199|207753|144611|735753|553794|91315|310384|474961|145274|276005|1480321|190621|264550|784999|54984|75666|108073|159154|85250|142900|102972|133634|52149|73858|220744|180151|101232|82056|349827|109105|205683|266947|166392|235613|193535|198326|584408|1024708|481332|43684|44615|106166|59492|271215|231996|252273|40868|111968|17679|38077|74027|84512|259047|208497|173118|889208|118027|198129|82801|170086|369789|147988|248380|306372|774239|513429|235423|168771|90826|90689|111830|248212|118398|481309|679745|401564|1066246|287210|158632|519672|260931|585136|198064|49129|37878|76661|358352|64865|241111|347917|239527|792634|262773|79407|301041|568013|165536|181077|783609|364396|1270619|424788|785308|369855|608863|1245908|782081|326146|412170|739525|1026455|356259|318912|511568|454139|1220996|322669|199664|355677|352165|198730|575852|500183|257651|804683|798211|608156|508981|604144|1435855|3092064|2010292|5797093|7632068|1151799|371617|595873|1488648|1512052|702006|1042674|1835362|16825472|1129510|283779|615221|542956|598051|573423|524608|1108007|1083503|458403|445269|1102345|361246|381905|512530|1539012|1339455|287750|362407|839010|914116|873220|3973063|1939491|809982|988985|798648|1342967
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|94939600|52802900|57991900|169250496|26759400|34039600|32700800|35485300|49068200|11413900|18105900|25257300|37058900|76563296|99529104|47500900|225786592|36791000|140392800|83928800|51278700|40564600|58272300|40778400|37516000|33374100|22599800|28134900|19036600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|25587228|20678436|46205568|34794172|58191532|33022408|41173328|28815504|18747408|13362871|16483501|18862900|26530398|49957992|83656320|46439792|40112696|76130992|76951768|34693728|35384476|84524792|54581312|37578720|49615248|53896308|40409556|33308782|29309186|38313016|46673144|46330728|57953876|48470528|82253336|136009776|28449276|47684160|141598608|12379324|20931342|30990634|42850160|19657394|34311756|32253330|18221470|14613350|27509354|4626423|9408697|15003120|19552326|5399274|8571163|5714569|8610777|8369712|12912150|17722008|4308077|3356102|5513796|4125735|4329130|5210873|6225215|15792716|8071271|5483583|3483815|2949467|2322885|3979774|5266640|5585966|3101877|5318297|4690857|6784331|4639763|6516944|5062170|9197399|6299543|7577253|8445023|12768692|10715782|12451086|1223806|4842979|6007034|42170240|72092960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|630511|1002568|899321|477648|360159|475513|656206|606673|627462|531647|1210116|696844|1037094|1034713|1235308|2114763|734984|981394|829928|509974|851603|632511|368924|1223348|570685|917356|1020339|1349901|886972|681024|668461|419263|750133|769201|605908|292581|277745|229741|644086|506966|818071|705278|700204|656890|915318|1042341|785758|707959|880193|607333|969087|1019357|1020473|478490|469298|531384|354702|681929|762474|1265025|914542|542842|1759094|1279537|698099|1452113|669300|1137639|1127044|1338019|1124151|680892|773304|1355213|1202634|4531366|1092611|9018360|813892|625704|879730|657994|881815|594422|784318|1387099|1516485|1843681|698597|739446|1501111|2859744|742452|747706|722371|848477|746276|599213|581757|747917|1016328|870837|821873|1068277|677212|402512|639474|654022|605147|747241|699633|723260|814195|631937|611463|511711|1481333|1175368|751231|525068|845306|1597168|652108|593435|599792|994675|1661829|3048890|538235|454894|1134982|992595|1223408|932518|935375|1041063|718358|1686327|1153453|1182211|4985007|353593|600923|982806|535343|897756|748814|1452615|1181970|1800040|1386422|1531095|1868569|1833553|1579107|720569|994985|1732677|1099243|1195021|645024|558680|618114|416673|487026|790451|388603|3098112|914489|1002346|1071857|996192|1152557|1611068|1385921|1213648|1026445|624719|467555|1030050|748901|768141|8738286|1470272|1548944|2420129|1004590|1327543|1741549|1582636|1933213|2975180|809572|619991|594769|1066223|1042091|1162424|982678|2070651|2056803|1305666|1294527|1640122|1463089|2724688|3882198|2726891|2435258|948521|1242687|475816|644573|1277489|821458|919641|979844|1115162|1040563|907389|2257973|1063961|892328|576936|762566|552154|427218|637436|742943|1006716|1317486|1212410|801889|1013880|1069993|475281|768616|882416|919945|685496|985330|779002|946509|953253|572177|327920|3765902|1210652|1168781|1340017|1316607|977134
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|2659300|1575800|2243600|3113000|1473300|1679400|1637000|1993200|1151700|2368200|4384500|3945500|2207500|2627000|8443100|7378800|10531700|2860400|9417600|14150100|27004200|4991200|2595700|2488700|5864300|13359300|3542200|2508400|923000|12973800|962400|1705700|1736100|2062100|4885700||9324400|1199200|956900|1886800|1736700|1942600|1620100|2116300|701600|546700|759700|1195200|485100|519400|919000|49300|5291000|579500|2043800|1233800|1379500|1743100|3057400|1683300|1693700|1110900|2177400|1043200|1380100|6500|671000|161300|379000|541000|650400|301800|998700|101100|1301500|264900|557400|180300|24300|249000|801500|188900|1363800|7596400|6803700|2073000|1445100|331800||1425400|327500|574000|1431200|452900|245400|542700|550000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|27313000|18530300|28338100|1780100|5313700|5750200|10877200|5097800|1130200|6118900|5927300|2039600|4566700|3577200|3303200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|470444|154594|13762|336977|237110|171255|407766|1107869|283566|201240|336362|587821|411060|810335|1222040|312336|970756|493533|1555283|873335|509887|1322506|450327|567763|1277544|592678|625298|104445|1050143|266191|474606|268259|684942|573378|80031|224300|860323|567082|377719|570541|1615853|1206619|980708|1704010|1055140|606118|1129571|2289504|1077668|705018|1290402|2425043|1322887|517504|1946977|305722|703298|634247|1783712|1316554|871011|980763|1765704|774545|4879514|1472573|1952065|1829191|1102997|1228873|1293001|217656|853954|2301271|1179021|431415|1082738|2614131|1089326|1641090|1800842|596675|3393691|721599|896010|1162787|714681|1484340|1541879|1819820|419373|6277546|1211011|1153344|312383|995002|3599891|3316807|1674582|986272|1032977|3155299|2583788|1874193|1316554|867863|314232|919729|520121|329459|687449|416463|1498707|4538525|6625819|153309|219120|658698|548268|546383|1973459|1848041|2145345|1423836|3024317|1500885|1044360|453376|593710|332917|333009|294961|445649|839295|375198|1233023|195960|1197336|1047380|416673|293071|1252148|2302273|754720|897378|358727|345687|368358|198820|278590||874204|421569|270240|1210192|615974|1012882|127239|705078|361998|866358|1926732|940317|780273|618399|907787|783636|866266|1008581|966099|922977|1396385|1305496|1223346|3005933|225356|1093911|1448520|1104205|485303|925448|1922750|1258564|662619|1344591|2086958|708635|475534|1240103|1758394|837418|119346|476941|1498287|734680|577930|515580|634652|149646|513486|79713|140622|389679|349736|1024228|174044|833609|621578|1085583|282582|610975|902754|1172331|558302|272047|366653|283817|345687|649991|1504979|2776137|1466718|1336665|461808|814084|494682|970251|938887|3089465|1230220|532994|1342909|3367054|1438956|2753917|1270179|1903287|2388876|1017759|1420169|1050084|153078|522854|2160339|92958|416976|343473|856909|833283|326179|137430|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|32017200|59108200|67260096|30171700|33480300|74146600|52604900|41981000|63497900|61732900|68269800|73298496|114623904|133248096|191354496|88506096|187694096|122467400|136525600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|142974|279769|433594|103927|107643|162095|127535|98527|132853|49656|124916|148984|110393|127524|271867|204880|174301|247451|140582|266556|75045|170237|108850|231703|268076|76659|79993|68042|182897|142629|188950|75660|93367|106838|88915|124253|21498|90189|300118|136997|152178|95933|73739|53125|73712|109781|111295|466547|473467|154275|110029|190262|65531|70342|130500|112406|170118|90556|52659|88854|52065|51761|164229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2778000|1896000|7556000|7410000|3250000|8602000|5350000|3175000|4208000|1416000|3062000|4794162|4970000|9802866|42393000|5902000|13730000|10502000|7616000|2552000|3844000|7290000|4696000|4712000|8855000|5200000|1328000|1344080|4414000|2636000|6868000|2886000|1614000|3272000|4200000|29121294|7853000|6942000|16741000|18750000|3802000|1710000|1730000|6655280|1731000|1134000|128000|138000|126000|100000|334000|162000|96002|212000|268000|58000|200000|1614000|48000|132000|190000|587520|222000|54000|180000|297600|1094110|497259|1922578|2352388|1779253|482000|0|0|0|0|0|0|0|0|0|0|0|192000|26979000|77901056|47965648|42602748|5288000|29582650|87384000|35848600|0|0|0|0|3056000|15075219|15708000|31341400|18774116|27296992|15086149|48037644|21148000|11459000|15640000|11681000|6841000|10998000|9624000|28770000|14919000|26890000|16748000|20357132|16520000|12752000|15208773|13544000|11882000|21929000|17187610|5732000|11832000|12442000|8048000|2626000|8610000|6956689|4486000|7326000|21482000|13452700|57718312|48362000|49760840|23090000|35057000|6074800|5273200|4950000|3668000|1494000|4231000|3390000|4260000|5288000|7140000|5046000|5099000|3621500|5588000|6206000|4312000|4778000|1708000|2864000|6888000|5296000|4194826|6670000|478000|510000|808000|902000|1808000|4420437|4190000|6150000|3962000|2470000|2232000|5634000|7254000|2198000|6008000|12282000|9826000|4452000|4266000|2719000|1470000|5616000|3884000|2280000|2634000|4798000|3952000|2550000|6274000|3095650|2186000|1606000|1066000|2826000|7560000|6408000|7824000|6306000|3008000|1722000|11244000|9828000|9394000|12728000|15362000|5494000|4572000|7700000|5275000|21162000|17080000|8792000|9322000|4974000|6368000|13844000|14830000|16972000|20926000|17100000|11103876|7144000|5484863|3779985|7852000|8460000|14278124|13895977|18600000|11434000|6724000|10418000|17918000|12908000|32608000|25330874|21286000|11182000|38092752|43602000|10458000|16670000|29370000|4692000|8382000|11872000|38597048|52919000|61016000|33212000
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|74109|27585|96141|10512|23973|44422|57748|166552|34523|38091|21386|20847|53131|61263|296613|129458|120654|54754|37313|11278|13656|77563|8220|6463|17401|16590|3888|6169|3144|2633|4172|7286|8337|153521|7596|7885|4927|6323|12248|4047|4586|4837|22142|5259|8292|8726|13974|13383|10472|13683|5229|14361|33183|9785|10743|8587|17377|26847|40594|329361|1629397|690756|297982|204287|451029|132965|341281|117533|242873|2149190|970687|34565|61963|76668|116948|48348|103295|31775|42697|30464|16913|14206|39253|27243|41793|71968|115077|176480|593436|419149|96387|194346|104445|86132|94233|105749|74642|264844|66544|62134|64337|143938|123918|86531|67343|110430|34423|98873|121909|181397|122588|276296|703354|234197|99654|80832|172018|425282|658596|316820|505989|534087|415940|68717|129991|294814|44259|18442|30247|41567|17198|51884|36114|38621|41576|41025|50883|42404|107693|667698|181563|49440|55063|77925|89643|164685|112619|139846|115033|136453|162538|134110|425545|140519|219501|437589|137870|133528|39627|91584|140479|341339|164680|104710|124369|1267722|47395|60004|82417|70676|153906|56255|93454|124956|358294|190740|142601|157754|126773|661076|230776|154196|143763|97737|137348|116826|128243|85278|136331|221845|160473|121884|155827|478413|138607|102297|57036|313937|113571|62143|104077|46642|66486|103098|80530|323757|440706|638609|221656|211963|166955|88847|406571|90791|66244|95459|172958|98931|69925|150089|93629|82230|364516|36943|54582|170482|169699|30873|83852|203047|35976|66371|42866|39520|145836|245299|68492|108698|208469|199675|395916|144326|51489|128234|470436|132867|210518|220796|86489|159800|151744|326758
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|471799|395361|432850|754234|1294228|1243595|490641|342194|619097|701331|398588|651033|1278461|3626894|6058216|1505004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|12546500|32394400|36056000|41810144|22123900|40655920|38910900|29033000|21877200|13877500|11033630|21323500|26442568|30417500|63328964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||2647|2016|1844|2260|2978|9352|5987|2089|2249|1147|1554|1350|3987|10922|2126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|213445|22560|103290|256370|24490|42755|25025|20995|23540|7580|28545|22055|52280|39455|36025|96725|73895|35920|97790|16985|9155|17895|17845|14430|16385|7055|29950|25045|11420|18225|7120|5015|55850|16775|9265|21545|5550|6670|19205|7370|21600|7050|10640|26675|43065|7585|20375|12860|8090|11770|15950|4570|13940|6735|15655|6250|16575|10430|57080|9780|1740|13405|16880|5185|7580|17880|35330|15765|8070|4670|9705|44400|5825|4360|6430|11530|50380|1565|32530|19500|14085|11995|15785|5605|15060|24930|42740|236395|425610|122780|13675|44925|142405|14635|25665|41010|35345|42220|20695|27780|15390|37420|27510|5420|11780|11285|30230|11050|5225|12015|20170|5420|42100|43940|10830|9630|20550|13265|11800|16725|7315|37365|18260|2705|6045|2145|3575|6930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1058805|440951|935693|1660487|4825770|3190142|2428284|3083483|1389443|155691|139341|192975|95135|229020|109967|151274|58070|96079|157774|136086|174449|328484|208227|139274|73914|87733|68837|198064|66050|63738|72550|84175|146272|65562|77031|153414|96220|113883|124987|48705|122544|240020|36152|55285|188438|349794|654898|2409349|1496134|588840|4691192|4176522|1524601|1937997|2758698|22915464|11032025|23715672|3700973|2830638|1657786|1429979|1724194|1316241|2849772|2218011|4917991|4516757|1051981|1546610|1161526|1901505|2824955|1561716|2304102|2785654|2827805|4813413|5809176|1880413|2276147|6233770|6869463|4220730|3004618|5348174|4740166|6012945|1910257|904625|527945|2072759|2459621|1523463|1326800|1806017|4902854|5339647|3488326|2268178|1246240|2693005|1301350|2826416|2753012|2366981|2946605|4049515|3883098|1694291|2302611|3590184|2129594|2016840|2031454|3979114|6152385|11229755|5619955|9260043|19281368|4036006|4029292|6448266|6609473|6516234|4116854|5038500|11156513|6181117|2230687|3595535|2879290|2370876|3457374|5449868|4336195|3877427|6741348|7157554|2277980|6010837|2663838|4064326|3433193|8102165|3429827|1144323|2432141|2290907|1447487|4197132|4240518|5289913|3209436|2943607|2510840|2845021|2690023|2413419|6570738|4801713|3216649|2185649|851205|618757|1339255|2549743|2368509|6004624|2321336|1604852|2945012|1402009|691313|1278167|3257885|1325369|986094|972116|1786049|1205100|940753|1571442|2421491|1300105|2172307|2228238|7841229|5778198|5043055||3734181|2562662|4241859|2771984|2529444|5902698|3987921|4184617|2595364|618878|1193596|1780862|1844205|3831640|2466798|2426491|9096136|960901|1535918|2626277|4947554|1966073|5031579|2424203|2743681|2134625|2020365|2148053|2492555|1741421|1709974|2218908|1380098|855113|1264908|3175482|2703521|5401585|1809314|3378155|3576755|1912448|3266182|3762262|3542976|2484162|1971579|6771590|3941515|3600643|3859584|5000416|5072115|4401255|9678171|1521285|1669512|1845690|765290|612974
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|74204720|71752976|144063248|91602112|88843488|118023152|143514752|159275632|130935256|130051688|120663440|156788448|216507136|249513936|477891840|205629600|249528000|478112992|341149664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|636674|389570|443052|509888|649966|784274|1957942|1009060|724854|566546|608520|616386|548774|1191608|1436668|1033484|1628712|1418998|2884816|1032714|2517098|1081320|1986732|1078618|2175732|1783672|953086|1494940|961044|2234540|1236506|2900204|2159502|1683626|1744022|7352050|506184|247062|465970|1431918|917548|664112|595100|393010|635348|1251424|593296|778632|1823852|842004|1098048|1465230|723212|277384|240472|338594|317694|428636|1367582|478660|552854|476438|831080|452624|556230|286456|2400686|1970192|595230|640290|683726|433208|399452|303042|253020|421106|698782|240860|510838|340938|388878|10|||200|1140|446|950||200|1060|5416|28932|210|||1800|2600|1000|1520|3800|1200|4010|24400|1200||200|404|424||8600||4400|2630|26620|8800|19800|4800|15200|800|200|7204|19400|1606||1800|2200|20810||9630|200||200|2240|17824|21224|4800|1200||200|||2404|2808||5402||6000|2206||1400|||||800||||1200|3000|6400|7600|4600||8000|10600||600|400||2200|4802|200|4226|400|400|400||400|||||0||0||0||0|0|||0|0|||2|0|4|8|2|0|||0|0|0||||0|0||0|0|||||||0||0|0|||||480|||15600|2000|||1600|5200||||2000||1200|14880|400||4000||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|1324907|2458203|2071467|2239685|1222155|2036888|1259271|795864|2997585|1747592|1843307|2435711|2360266|2890253|5943001|2623713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|27638|34743|20558|37102|27490||26126|7225|6269|8027|4359|3592|4168|6121|8503|7924|11145|19590|22609|11191|9885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|16219|19028|12249|28328|22733|30686|24511|30685|44973|35338|27045|34825|29123|50289|112279|63963|103961|90420|95148|55350|61103|118820|107382|59015|61828|52787|31379|30206|26324|30549|43409|50407||17973|40749|49217|8736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1282770|301500|570200|481890|728140|1601740|577820|421790|158140|185160|375750|235510|213300|475120|334580|314170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62250|36672|43521|28196|41567|32067|44835|33633|48163|65643|96046|88072|69813|77780|113461|103404|202138|202461|95950|45950|64046|55097|121081|98976|148868|110625|36323|41168|10773|11518|9967|13222||9628|22622|43896|13116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|32399|27000|11788|23814|26444|33011||56314|15240|20563|17478|23217|22417|49766|66586|47709|31374|49786|46556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|13304329|14506124|12928003|11325172|10903025|15964132|24190300|10282023|12485428|18186552|23846728|17134432|17744726|21921484|41352548|32824132|38121056|11958982|14797842|9235679|16155402|20244392|8317447|9798053|11628468|10258445|3138013|8187574|6056613|6485529|16424433|7917317|12753142|11831455|17411878|35725688|6542799|4555688|7749830|10701945|14275838|6723912|11462196|14571871|25981232|15349006|17234468|23828088|10821736|9329684|6313625|5513518|7009913|8202514|12041846|11819787|17639064|14540908|9857375|26047952|6376156|7115404|11503835|6537005|2915507|3003327|6996870|5127027|2597681|5192637|10517608|7057789|9833014|3867867|7057088|5596268|6383123|1946310|5750900|2311753|6730642|5026918|3197452|2637947|6191173|9668376|7349211|3389259|5661364|3757994|2966119|3488640|4428795|3074552|9054742|8344824|4209768|7860131|9632177|10420662|8259256|9825750|7846477|10398076|7531710|8579910|7810694|4375197|4154588|7119235|4953844|10989128|5473197|17769116|22238028|7400227|8421637|5258181|10036853|15307655|4522552|6956940|3702674|2159258|7636227|3632157|6287402|5382896|6452120|5629834|12543939|15787675|36858584|6266293|6840469|7551066|5299883|4192196|2376316|5416473|8992618|7290629|5456835|7629004|8759489|16558152|9816153|7056799|10559536|10503277|3380809|5280914|5996352|6411395|3324954||7945341|9781885|5642717|4123735|7452439|9137871|11116676|14297883|11428797|2540784|9750779|4273036|11483204|13739898|10792103|12893208|8579954|17932792|2338321|4695464|4715132|7770533|2165375|5283999|5889683|6717936|13089378|15121761|22000118|9158937|4115709|5152811|7669610|6604331|11809833|8528556|19490612|5677567|3253090|7643122|5413775|5605321|5971627|15208884|5259939|1394333|2441688|8079627|1824234|3041902|6661303|7819963|4639227|4526958|10286414|21559894|6919951|7048846|10241891|3369812|2281832|4825603|1769850|927634|3281551|1959327|4097021|3251341|6553185|19492656|15731147|19027076|7226102|19207486|5748155|44851580|35670776|5930199|6853731|4459425|11556894|4770542|1614716|1885314|6644354|723876|2521322|1430205|3747345|9295223|3830965|4650977|10330462|3333181|2655608|5392205
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|42320320|55749556|77955296|31974188|49422512|62938600|42618572|41773104|58784144|61418036|49787168|72285816|68015312|108486320|195450416|194409776|104783152|40390256|38536096|18716548|46748032|52978492|22321776|22699680|13548070||2602019|934811|3182587|2392517|2956419|3969694|4060554|1405818|1601008|3716416|6220681|1876318|3984530|5138731|3053735|2834103|4566003|3464496|5393753|6466819|3629326|5164298|2567446|1690041|4320873|4941873|1267640|1635858|6301790|2395474|1825316|2885745|5069396|1934306|4311951|2670708|8825972|5501214|3423990|4882883|3203732|6009229|4396389|11968750|13838499|12930117|9154689|3538887|3468463|6704904|5130474|5436360|6195965|4426437|8693905|6433836|4021580|5833790|6264833|10607055|7323785|11781346|21361244|37903608|20354934|30197684|15870662|14116042|24332034|12719156|4863107|6745700|8701247|19482008|9013221|2545152|9751552|6940290|7317205|8895788|6766255|8571548|10044388|2567567|10114571|10634758|3233397|3920852|3333569|1553454|4968687|1232925|1218508|2105749|1834022|4140763|6365346|3977065|2385857|973061|1011832|1007352|2476836|1832355|1491529|3799237|4676804|5527713|3118893|4189546|2516862|2554473|1489877|810335|1890294|2743920|690220|5531872|3081669|2346505|7458644|2502364|1568965|3917286|1285365|2173668|4666867|5391205|3808954|3206742|4347425|7697602|5814023|13745745|11373572|22463136|8135130|3868660|1605240|3384615|5672159|5646179|2777086|1858058|2412824|2757970|5507551|5872609|10635399|4510623|3075959|10029867|2392221|4653952|4836414|1693666|1967652|2738344|6312714|2417712|3834882|2395687|5116161|7036569|2405671|2952449|5416022|4014138|3212979|2678952|2686525|2775289|3670231|3143950|3614839|1486409|4371740|6181683|2337272|4264971|6620204|6653088|9037886|7039077|16672442|10622726|5111894|24634480|13767620|4082541|9849900|2955527|3747665|7309936|4954617|6028368|9637122|18606318|12910210|9961016|5089202|4577224|4810826|5472429|1514222|3472576|4246169|2991453|3769348|4178092|16146260|11673644|4319772|9179107|10471872|3693113|2078944|6797974|9412365|10836229|11924865|7533260|8068945|17995532|28492044|12466142
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|15811900|9473100|15141800|34955100|43131000|34384200|58247100|22284300|16143600|3348600|7455000|8695700|12090600|18034800|25228500|26792800|7671800|20998400|56100600|17873700|18142600|26612700|32502300|10484000|12409200|9802000|7477400|8376500|14010200|7148100|11893000|10788900|1387600|3443700|13185600|22621300|11152700|10757200|21873900|7957200|21581100|7816800|22281200|8773900|5574100|15512200|24011100|34127600|44358600|10482800|30755000|54127500|20321100|47383600|28472600|21556300|19290200|59385000|53622400|89616600|27935300|42754300|43462600|112532000|32307300|56425200|83664496|54966500|38454100|48821600|25613800|25697000|21280500|10135900|3463400|9806100|10848400|36674600|42344200|32427100|13728600|14681900|15554400|12406300|7570000|31071400|56469000|39812500|43917200|68000800|114114096|11744900|21730100|27030300|20253800|8005300|12128300|18522400|31546300|15767900|17335900|10535000|12700700|5569500|4632900|7567500|8623500|12742700|32809500|12518900|16833200|19552200|23509000|13709000|5745400|12435600|8205500|9424000|13168000|20070800|50315200|40219400|33927700|12769400|37248200|42892800|27597700|25880200|53164900|65893800|24934500|31797700|58877100|39819100|48660100|101320896|45083500|52743400|46898600|45601200|60559400|8828200|6537600|15104200|30781200|31509600|30426200|24835400|49434300|44273000|2588800|13628700|41416900|23649500|52672700|82455696|65298000|13093400|9318600|14153300|4277000|15029800|25669600|33478100|26038800|62392000|11361200|16533700|23145700|27008100|28121400|12783700|22025100|19103800|15675300|16230100|23283900|19829100|23706800|84668600|41765900|22492700|46648800|21569700|16265600|18126500|14263900|24293900|10530100|18396800|9726200|16425700|4681800|4334000|4700200|9182600|16085500|25602200|10186300|14764100|34902900|3130000|32972300|17065800|13394200|5921800|33873800|16737000|8634800|5145900|10052000|8622300|9128600|6240100|11116100|16415700|34223800|6034900|5897000|4945700|14661800|14860100|2217400|5402000|16010300|9599200|12799000|11662200|17914300|17250000|16341400|16812200|7136800|13971700|9811900|10216600|18549000|43653700|12456900|6889700|18756400|14618100|12446900|20312000|25975500|16065200|28415200|51065600|27580100|72416496|257105696|
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|157555|327570|144430|45785|32155|32375|42145|33500|48750|39900|895965|74320|75955|244635|218450|241990|362215|39120|47785|12955|38510|669855|186395|99930|80625|41940|54775|21775|65565|29705|44780|21200|22675|60710|18700|72100|79665|70575|66575|167835|53625|53435|46865|59160|117780|36630|61375|104430|73860|113745|103465|96175|74065|42500|61870|82415|129670|153420|106715|217855|185170|259050|690560|2325040|12573630|421935|135350|174680|280280|567400|210500|377085|917035|2976610|758790|677800|430865|601845|67170|820265|36455|99600|136995|57280|97265|129305|122560|260415|798715|802555|350655|707480|1829895|249035|53055|23655|45760|66395|21780|50790|55290|34405|34360|18090|30870|182380|122650|15460|8570|12095|10145|41955|64720|101065|33060|41640|143195|35515|115020|627070|61510|94150|46970|37400|58700|56840|57205|34490|125015|30375|60860|50940|41895|32420|26240|101600|105555|205585|153470|578000|217150|658350|35965|110315|152435|184520|890205|439360|141865|87220|16150|89750|62575|104660|126060|463730|83140|140990|546600|77390|822970|34685|105785|494625|134790|72360|98320|67245|24880|45020|113770|156260|229475|92530|77915|131310|106545|369465|462310|599955|3252655|5416800|86110|173820|1759080|104860|426890|591695|1301500|308140|366465|749235|918540|2353955|5672680|1511590|4104385|6298695|408545|261225|104275|129105|114720|145885|68220|114060|171395|513960|795965|650110|265375|934730|802285|869590|66340|452460|771190|1601125|544380|646365|5187295|1830180|3202075|1935000|4529100|1617975|635730|2267525|627530|723820|221855|595190|29120|292960|452175|225295|66210|88650|48725|31780|26370|26525|92960|129940|271785|1758910|3005720|179780|94600|126520|115550|335790
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|5762474|6160307|10807577|2582975|603037|1072514|1043084|2781928|277008|318701|415768|585537|840375|597557|466481|1112971|875862|987333|1019787|5061548|827904|1608793|2628272|1353384|2084214|3738367|3609663|5448740|6061150|4747037|1243271|404520|382938|398100|460752|667652|305161|444831|968053|668046|409446|665830|761898|2713991|705686|1087578|526421|788568|301782|170478|251470|288103|440474|327681|242655|254688|137416|310028|295531|595591|421431|376875|240706|222778|295020|614541|690964|348489|217592|375446|423852||||214655|439236|177571|230096|533764|210356|201473|384842|542800|159514|760442|907400|826365|293769|171030|175681|215193|277116|287581|447086|260778|1262871|805809|485940|302988|427653|347537|545122|145378|348916|373962|220639|476955|362157|530411|268716|667211|852735|1195544|||654972|1210925|854892|1102420|920512|1273739|1753319|1098731|249059|377753|648542|390336|674753|263642|310590|341544|414837|331596|457635|203831|202670|188326|136465|204057|134033|262548|119129|214905|214347|269524|1561826|167244|139906|225590|451390|236821|122878|120382|247912|107445|155840|264165|433580|374530|183899|96169|141149|111677|120662|140228|226366|142861|594201|132728|225736|418088|193427|299477|500014|687161|365625|1002764|665708|1288606|1137827|426136|482479|503822|676921|452767|864059|959045|935375|1200068|2153912|923273|599175|1114974|639102|1417546|1803570|1834256|2978134|3902736|1967446|1680118|1005161|1421042|2815349|2658335|1965763|1462933|1629352|767068|930867|1099940|1118527|1314520|950302|1335404|1838289|4342664|2063862|3974926|4468058|2118636|1868001|1867316|2075541|516080|779564|292661|910656|518218|747100|526472|419197|474226|831143|2051570|832691|1262784|2584612|1748582|1282762|2072153|8558040|682263|427030|644168|401130|535549|1116844|1102198|1855942|2811718|1208683
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|9220696|9146952|26291284|11860560|12791656|16096316|13454020|33930568|20915212|10124064|17865216|18193112|35388848|27701620|53315420|74449792|33378824|83094128|38561508|33148812|14564032|51659808|28418304|42065068|17955872|8061744|14636624|17854628|13588092|9238584|27008616|16882636|23502580|13789260|24662944|90337296|29651694|18246764|35807176|4810935|56962520|42382792|37097316|47999912|41043632|18361756|47001792|24525462|36035704|6907139|23023956|26418390|17673872|21497214|29215066|19257324|20311630|26656774|45621632|21576250|8273597|18984112|20443784|21371030|36322068|48464612|33643468|11115462|15188412|21010366|18158124|16797842|26668444|26473970|23736972|29200740|52025236|54174484|36539400|48655016|36694728|38358104|15518124|27567426|24027716|27172112|17407758|35094384|17796866|8445446|5399518|12890743|6412882|4032585|4551737|6954080|13838298|10798487|11943455|8347660|15555252|22039762|7467457|11964208|8507796|17184352|3456694|10187310|16553370|21990788|11335513|13602007|19754876|7961224|8817081|16942998|14888316|20200944|14691067|29200644|27784396|26217390|68728672|14164135|9452937|8408221|4735466|8901727|9286729|4973229|6007591|7715256|4206105|10991390|4152978|4375471|11729824|4376827|5302870|1574847|276868|3155026|5446920|3700935|5242254|1224451|3093100|1251092|6458124|18185036|3281742|6738659|11207643|3483881|15555565|14435010|12993319|9459562|14919549|21041190|26941834|11231140|5222024|10801100|10203127|5994047|3975014|3821072|3082823|5584037|6218127|9824780|13828932|14282978|29458178|26628726|2366716|3639903|4591647|3352773|3839654|8010352|5236523|7715318|9520455|11198213|20313912|18261120|12623864|11946600|7491638||16599449|11981192|8269979|9104837|15122705|12720365|11576082|5975557|5180776|798725|1755831|1611534|6335213|7182135|4367813|8289547|17534798|28836076|28393416|11279938|5390450|3522740|13017063|7419651|7823791|11377255|10011403|4081361|4589274|15176957|12547285|11374174|3492414|5905102|7392866|5265862|2745245|6467942|2802036|11520676|9290638|10855980|22210096|18280908|9026371|7638816|8069046|10095615|18184948|73033680|12622612|10651025|11591924|4260533|7149969|11111525|6069628|4985250|16456064|3664080
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|848118|142410|346407|171147|498644|511441|685320|525668|867230|2324605|3609999|531718|491433|943809|1717636|372236|466412|451325|419905|519335|338959|502652|637395|1299410|816933|558759|474029|344941|210857|394177|2201825|161577|149166|342063|205311|464727|335071|253031|448550|386413|155421|553054|53972|50614|82521|102805|40041|69079|229438|61307|107771|162210|46810|111966|95873|69339|157775|165563|321749|445612|282614|264580|121884|93558|64232|156792|45393|106021|46204|149131|139894|107947|168706|263803|296053|175550|195403|94345|93060|93814|353574|425751|168113|116585|173197|267711|239944|200786|139149|165946|404117|183481|182566|222187|128174|295298|283482|878964|663761|736344|268170|768213|571625|281733|428301|352366|512002|202551|305857|363929|534024|1782617|1627343|530767|1563206|2387298|1297854|414454|635060|474657|420127|720684|233917|330487|423691|1127461|560361|492622|147222|117535|149681|489450|390504|416554|330497|1097117|278295|573805|502987|711786|685877|744654|184820|229656|313256|652250|342939|458741|417343|580777|251393|592942|488225|801746|1192379|527254|330339|538920|400285|696649|491835|493818|490589|624026|218690|208822|303960|361902|455713|330994|389075|190161|344015|321178|249902|379718|860605|415745|172458|1233836|1228209|242313|167704|432768|960254|360743|423083|421817|275820|330474|327300|1041142|976223|674753|395587|1147300|395592|1315357|321252|238908|652032|227566|356609|802319|486472|705376|2353953|1373048|177776|147291|391454|723663|1081122|4009471|733790|165295|228805|835632|1244678|997263|609331|545468|1691799|2286974|1037382|2966062|7552056|1941641|3798012|11163488|4011899|3358510|992945|183288|391941|306183|549792|593166|937598|820007|675820|528612|167365|404802|509488|457263|864676|1233949|2069452|1429220|1106708|1181077
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|427283616|297180736|611598336|207204336|197034784|308130560|166754560|175467488|177722416|232550544|674196608|332311328|47549312|37411216|96009456|93678104|99749392|119581848|197108288|110968632|46325956|86332760|107125632|69698928|55798232|61301056|40164792|24478730|59964380|63574640|36828696|38333872|98923104|70643504|45854712|110520624|32448962|14899601|44626144|7402710|26883942|79465832|41337288|26508584|54821152|69637224|46319540|35586564|45494976|14185084|29838946|50171100|67062196|29921204|49033768|55868680|65417148|118161448|142393440|73237056|77360912|123665456|89941760|50045144|79994432|107214048|217631504|88044272|49141968|99157624|86855984|80777800|108121960|160188864|142806512|138597104|93097712|83412712|149797888|128186488|141384304|210149552|220698640|178249440|202724288|293739488|179300064|119845760|74161048|78194656|49926504|108028072|194703024|127701424|158269616|145888976|205889824|180503632|337903072|284484416|260323088|396490272|144582544|239653488|74117944|102167320|97286240|131537696|127192464|155980592|263715600|445597888|217899520|236739072|266816128|43550876|26710018|39739100|49503808|63851304|98150800|136253312|149017552|189896096|233411968|269572256|184029136|276854240|168921104|271478560|310768896|282446688|459069408|283049728|259207088|288039840|382190784|653054080|358984096|270201312|75843896|313948576|121112912|168436864|267118592|205184800|151191600|112013984|162941760|87879032|72428000|91820208|57647976|43548572|62702960|107469776|46899952|32657942|29406136|44422148|57205308|76146136|51826884|75448640|94342592|58773312|74592176|105877016|306134400|421055552|275120448|316832320|509678784|309518528|207923504|256762352|223180608|229216368|182764080|177527968|250543568|162199296|354742976|461833760|224669920|219810576|213698416|264552896|155245744|206526096|325585312||238513632|145282080|280400352|209582720|318298272|442104480|349682816|198890160|258839920|99146648|187478352|260475552|252812624|355554528|169809632|207234368|331283488|288825024|287891968|169210432|191571168|106451320|226475296|271007488|329503328|357914880|353051136|347321088|181385136|186945728|172024192|352805376|223400080|203090608|330853728|295541920|179356320|347175712|273747648|328749056|361907040|308551136|475720160|309563328|316139456|363219616|346968000|661849088|508174624|552162560|213677440|994979904|493847200|230670768|603020224|980764992|350344000|320715680|205826768|220260880
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|26765000|26885000|54915000|36865000|22685000|32805000|7970000|5019000|8123000|8878000|5915000|5537000|3526000|3841000|23853000|18635000|10400000|29561000|17551000|11699000|4626000|2497000|519000|3330000|12653000|25326000|32461000|33198000|610000|2674000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2771191|1737271|2466859|2112596|2075768|3127249|2941324|2553776|2495277|3020261|2974189|2124996|1581000|2832582|2589617|1998668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|1387200|1024068|2105111|928105|558000|1754928|1827000|4429808|6048267|441000|3329641|4211331|997821|1952000|1991300|2062074|2439000|1417000|2770000|2629000|3757000|1567000|7490746|8254700|4055000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|104720|55062|46849|53106|75625|60759|51978|28119|60549|67700|57032|131847|112547|182711|522320|88206|70407|79939|33321|20969|48257|64012|19700|38722|61195|45553|69515|112866|22523|29649|224302|525531|208771|117815|290473|93452|34902|27814|62011|56354|116954|129675|295093|54091|171781|495409|142203|130442|270336|92508|59338|168541|45395|52526|48725|94965|151146|149974|237976|182495|113395|197773|133984|337304|477284|216514|493759|468365|568104|295126|116191|204509|116682|22742|30531|74563|70201|74932|154319|157372|79028|125626|222963|90036|65840|73005|108625|76848|72409|69370|318607|152422|331952|748167|69682|85675|153124|219328|462957|209670|330239|219224|390678|125968|107794|54935|186823|106341|314453|122022|104367|375724|325877|340623|463580|265541|113091|244563|573533|915115|267825|286207|178619|132095|139261|153696|191912|112260|61374|60336|62932|79963|157600|104471|240648|323904|101148|150476|111222|174673|197312|131991|534509|103537|227013|236048|51093|100733|42681|93463|61374|29596|206970|147153|95333|190458|96060|8827|133964|24923|17861|37800|78613|125449|101356|290257|55455|111429|202920|446445|62413|176750|121399|111845|161277|153799|79963|105718|162627|261802|218186|72486|271045|86090|104160|86609|215693|87544|103121|62309|63659|102187|64593|46524|84429|101875|21912|88271|58155|51405|47458|85675|36554|163873|56597|96683|276756|42162|271668|83598|248302|84948|128980|41124|302095|297422|68228|127837|309573|102498|177477|106652|66255|669512|173946|315284|56493|49743|77782|83390|121814|35412|120152|100733|200428|742830|254637|334912|170519|98033|266268|144661|94710|86090|157642|38527|93256|75186|91075|218809|88063|277379
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|480431|431327|1317433|690307|1025886|404030|398373|426901|1053347|360576|555961|566305|160822|325850|598800|674253|218215|412007|614184|202600|218950|535809|719594|299132|378640|418888|834331|537587|390635|156998|272934|205692|158615|145099|114704|360264|212692|147864|211999|10131|54215|172665|185546|192774|447997|267675|400131|354335|380721|28528|217391|92154|154944|116454|149197|329112|195095|142345|182618|199187|125146|104809|100073|104407|89333|188520|263617|283466|120957|170485|141434|122998|95435|169730|148673|254980|414892|281213|257639|360483|485049|246140|470424|267098|350210|343827|364871|173746|53249|189004|55614|133202|329835|208280|122292|107605|139633|156523|186912|237826|153283|253420|422047|456500|121142|237226|144528|605917|469096|432105|129391|525568|475236|616680|361298|883581|251623|160051|371155|529187|653180|668227|426203|565263|626191|415045|399978|1168020|1305551|721364|1081735|881948|1212215|1438139|1767310|571376|594903|703237|985496|709647|268264|506441|526276|1465058|629893|597937|467929|561333|1350317|1290377|420069|1481958|681073|509849|721865|1267143|2647651|1006640|297598|411426|848331|897881|1264057|710243|470170|512215|995757|726564|618268|1208354|693987|1054357|1558537|2375313|2280152|1607642|3036612|1221125|784735|1140206|1146388|783232|925953|2267018|2132540|3113440|4115718|1133460|2299529|1587304|1377703||1520396|2171749|1300687|1595414|1797864|2775442|3761989|4637309|5598549|1797177|2133283|2944054|5411037|6560607|4326768|6543644|7485598|6169134|1490912|2709444|1930583|4377504|4067295|3200156|2562950|5634515|2076934|1473286|1738455|4710132|1364913|1704586|1019401|1306028|1725622|1485146|2025341|1443715|1103443|1415472|2706858|4796382|12034722|3396454|3724739|2973735|6268645|7333474|4863486|3055037|1856040|7608058|3046188|1490543|3654652|9252734|18684654|4938128|7624848|2216456
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|342400|494500|364550|1714400|2161650|431550|312400|504200|185300|301500|202400|2177750|1676050|1040400|308400|2544400|1239300|1031800|414400|896600|603800|1319050|934200|632600|368100|942900|711700|41550|131900|297250|1908850|340000|62550|516500|312950|313400|3750|441500|213450|656050|513750|448350|306650|235700|406300|1725150|342650|363150|381950|167650|172500|98050|425800|3190850|1269250|49800|177550|380650|202400|241250|822450|345900|788150|451250|1139100|430100|1060350|784650|742250|2232150|736950|493650|771350|599500|1656800|920150|217200|1268450|1667450|177200|311450|376100|1421000|58000|313000|1739900|390900|334550|31500|283100|44950|320400|866700|2916900|1761400|903700|1279150|1565850|2918850|1149750|950400|1347050|513100|1476650|1122350|1056400|1333350|2413700|764450|917250|892150|1081450|2019100|2289350|4879350|3527150|2870800|707450|290500|511250|552850|345500|517350|371850|718500|1244500|815900|375900|284850|579050|1361650|413700|660700|490100|218950|178800|202250|293350|219100|100000|125800|113200|285650|1134250|441800|498850|482800|639050|2238550|1497600|547050|1422000|631650|135450|1878950|4689900|8170800|1198300|1802700|739850|220700|446750|127200|96650|293900|682000|90500|299300|469950|396950|54050|36250|148100|567550|341000|344300|361600|310293|228621|556735|257135|790566|558527|273997|174056|344752|182852|422061|234447|654995|1028094|1432564|858911|1741912|3016722|5759782|8043584|3009663|5956360|2820817|2733537|730511|84759|108680|237976|411697|180443|118484|191311|267331|266211|363631|327441|837007|1639449|657964|409792|458642|350746|139379|314557|185148|935884|296798|190526|182347|975154|967199|225988|63807|110249|183020|99773|633371|341671|2156634|343351|925296|639253|394386|470070|684406|699700|1782415|3033136|1095039|1112685|1554130|1927453|4549900|5082658|1261029
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|12570713|12998853|6084779|22359292|16681376|10588111|13963347|14805936|9383026|4967047|7006679|5771307|11209725|9348237|10806756|5947375|6291629|6454285|9506406|17151908|8009795|10033399|9795106|6250035|9684574|12069500|6435052|8507812|1714316|4395625|3488549|8814995|8705802|2986323|3684236|8544315|4331751|2416643|10109001|13451628|11969441|8172935|2142669|8393769|6083231|13389881|6494742|9125206|6879820|8658620|7063632|4542854|7634094|4064666|4118185|1654545|3789181|4838390|8038082|3168474|6024714|1830754|4351044|5969716|3360066|1842477|4140409|6067739|7139076|12414999|8860617|6727763|4563699|3634305|3675460|11147870|7208832|5083730|5630690|5151963|13921611|16834744|20953990|3999631|5071649|5578631|5878207|8942309|2175234|2665394|2406553|5260149|8212013|4768969|3805072|7353569|16462291|15235741|9658907|8577827|6772896|7912195|16073388|7764314|8949420|6315175|4226213|9351462|15982371|7653601|11727737|8408737|12322862|8551466|16501483|6664436|10910294|16964642|5580824|13811845|9579351|23887774|11530925|5029442|26845052|16008836|5116674|6665742|3016295|6287537|5546313|7022388|11428177|1571841|5606048|6938075|4089583|13122051|4135269|7442058|2733904|4157747|5116948|9390891|12050537|6627551|11536234|6424304|11045848|8186754|9450279|6573843|4638115|3306491|8098776|5025552|6916621|5217660|6101908|5603863|5670773|3505073|6639547|7742747|2748122|2128677|6698290|5893554|5966737|13348078|14364388|9201597|12765445|16721829|43727816|27108162|21172126|3596291|8471519|7347212|9259518|5262709|1875992|5320637|5936833|11941585|8801894|8881132|21916442|2136804|3868503|7677780|7179368|2198957|16969540|11352866|4408001|6586085|4629243|1826892|8027134|12883979|1435073|10380132|2043876|15292375|13119475|10323357|10476858|10777498|10781215|1908073|2822587|3961358|1502113|4057495|1437033|2392859|7632703|3655292|5340858|4188356|14129296|9882728|8035801|14904467|5249115|10361903|3780921|2264586|6027890|4172110|12808330|2232795|5356144|3916047|7484491|23040758|5395578|4357522|8968770|4949386|4358216|9430345|13346135|1868575|13560079|7428667|6171797|12835879|2901575|3896327
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|64342|38001|61047|78471|47203|45782|41804|50348|44871|32874|28840|35187|46449|98672|56569|77424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113314640|182461280|272064512|110134440|258273936|467366496|393071712|260842032|219438032|52610124|126843984|215270464|263129424|353337952|268949600|433216448|1086203520|313217664|300030368|146130592|83279920|214243728|108245352|176362736|72354608|49867636|79878592|51427072|21444238|23938224|28116092|24934466|37801132|32744696|100539416|132932904|54526596|18176624|69474096|28806972|35078568|57912112|32580044|30242966|81324464|39934192|84573128|80544104|67010080|17555338|43246128|85848328|64211668|50798364|96570944|207707088|272424000|183038864|242083360|133309512|188840672|214697120|120674344|180521360|610066688|423240768|601901440|302507424|230019168|676624000|263342480|123916200|508701728|428701248|198931520|294321664|478903488|876520832|561015936|368230432|378108832|420468800|507835520|1064652608|483389408|143392704|163963264|249154512|159164304|125644984|47195160|168869760|134984256|94503008|72157392|135069600|299785920|304513888|393532032|138391024|200388960|370638944|616200384|443060480|566104320|616205376|345383104|337091872|321736128|589142528|526579808|297217472|305697344|201000688|284961664|280613568|437940448|1006426688|674496512|289140992|227215600|424251392|812665216|215850544|303776736|242835840|168915472|228225152|267163760|144365072|151991152|98538848|198026128|163754784|268093264|312291616|270129792|260932720|563368704|217012944|44359920|248802352|428527968|548504128|666297920|365851584|623548480|342514720|200400928|239327568|59647360|217617472|238385360|153582432|144650192|267442208|242304128|75138568|93003944|111449336|245892128|133978824|47561244|159986688|134185968|122270640|95601376|107027904|74933776|85777560|117700608|132403392|178940688|142939344|222562576|147067136|155839232|142805584|157495776|182517024|617672448|1921957888|509696416|347893472|570384384|730231296|646045824|759160896|365918688|725769792|606254720||231227232|705083200|336331360|254203456|203487792|989615680|487456992|251662480|341154400|71722256|107334576|303922560|327010944|276368992|396019424|595907904|1030486784|790887040|292867200|122265648|173236176|290223360|304331776|152231408|154835792|273304512|207667696|97332104|146030608|107653520|140784976|247161616|117629160|169665904|177318176|271977664|99015360|146543104|123307344|189238864|258956448|123247040|183045152|250966432|126471064|174225216|239336464|318000672|432043264|960483712|147404304|437234144|496944512|274389184|129695192|183303808|69705240|87427632|144750288|47258148
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|43578000|53639000|61596500|91916496|220234496|110544496|146298496|52530000|45738000|56712000|25838000|59619000|69817000|138082000|220544000|105127504|154188992|356572992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|200765|237327|176694|650719|236960|187837|389660|295742|210272|110664|259834|298222|112014|47408|151638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|815685|576665|526249|360497|266676|756908|252729|437442|309945|447802|115475|62566|187513|323562|346994|1119805|1002509|310700|905862|851553|277595|434266|339177|335172|645424|135649|54376|70873|42640|39281|136760|32414|97617|92641|113871|261141|124783|202737|475151|138984|61506|145959|1456731|135240|189192|101595|590795|351261|192157|150270|185172|300936|522459|1212441|171282|245865|638474|520143|388978|335541|133947|608831|282738|368184|492673|659587|538131|522259|290502|363730|483979|1764814|603726|981383|304058|294772|733198|71992|545318|117465|92609|54315|108833|484164|213242|||||1216107|727580|2506954|3122071|4528909|1289345|411387|309625|1453137|480712|864823|1585182|401724|428922|481239|611607|605518|255178|364019|526724|762713|683649|3045145|569645|840449|2106686|2135759|1849041|1064690|1995525|5484240|6898445|1702406|1001248|416643|6221667|1991037|566300|274076|278925|894541|394297|752241|1031945|532720|549785|2677828|1027567|5584360|2313427|512409|1153168|603638|760473|1280385|3075364|5727879|1109290|2394719|1377364|1160453|392054|1157890|2379405|1236787|839945|2606742|2524920|1199524|2381709|474177|300484|306825|169384|162329|159580|111702|182014|250579|349253|454722|1538058|5938067|1639577|4079456|10166393|16162068|2473747|727381|1103023|1493093|1216537|2626810|1138356|987783|969813|443519|1849828|294286|1076930|1013205|660393|715901|1390376|1179701|1325710|773679|538149|1880976|1042743|735289|1822181|271155|616589|599428|414504|992336|2047150|5608399|10758708|1212322|2099087|2176293|5249960|3702858|1059416|1924825|1631855|968140|925527|849300|866420|1181502|1842445|1471812|4127556|1111877|1242202|1691378|1729225|2269567|1810450|7715037|5881214|7352098|7322129|13502220|28386476|2699852|1196190|4580115|389084|663928|532985|3200095|1269024|549614|666050|2307273|828709|2524902|4816292|671290
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|32302748|39201512|43456084|34337672|41591152|36968792|31645780|28387456|29071272|20047604|36531712|35832044|49856496|51720800|37167136|26194348|34651696|54530636|50177864|53538852|73371704|102856688|136825136|122496000|166433936|96329896|94530576|51103664|46967760|62284320|45136956|31752324|55167488|44576440|60597884|67375872|13044087|9454271|32669700|11479902|49993404|67507424|65038276|75434240|89146488|145475616|93051976|48239680|106330416|14345979|29626306|31394552|18186684|15012025|15993039|11427245|13422984|15003822|23743666|13150262|17455932|11536592|13752278|8499808|8249579|22698616|6376304|27940176|21528774|10714554|17748660|16625633|13736785|22445644|24657044|25329588|17282038|38355244|36879560|41152892|25172248|23075730|17543906|20278964|15467809|35902336|27016594|19313536|13952692|7108392|4218302|16029032|12506869|21685562|24474204|15978003|15075892|17478472|14169459|19582048|6803739|18151564|13219647|17567064|22007476|22962116|37250912|37504936|62706428|13852082|22234636|21629022|17926520|24531264|22685696|18861360|20781634|18081476|23172866|27178688|31826880|38144372|244343552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|890014|148240|225910|327066|254858|390270|301564|403567|421851|497653|147075|180800|286621|507837|863041|1331894|1068409|711629|2718258|287939|1134310|1469164|437721|316310|182610|116909|116870|98561|301101|91337|239980|65142|51951|135818|193088|470948|189707|156607|378482|80185|51687|41097|80634|73868|113697|103876|107843|169552|326900|111275|190598|153570|115772|190641|373336|1395465|1254325|186000|471767|150554|106753|130392|293346|94985|313603|211623|233393|244130|271009|135050|271867|146900|373422|248499|231126|196970|303473|204830|1784719|167859|77387|176480|305919|207814|310267|394370|429667|584810|1230498|266482|490420|899529|184348|359053|792825|325782|206663|364655|149674|402699|284951|300665|86338|113991|377227|150487|107998|496235|78976|97763|122581|424381|1844808|3433213|733079|270127|142040|136281|98956|174549|156370|300737|116780|129813|1086736|211602|117057|30909|25655|104395|159712|113211|204797|233614|148355|401867|224265|96687|112053|175094|157385|145112|235590|617673|592797|969076|2334869|2377695|3033609|6735212|223695|106549|215150|43662|105713|94983|81798|93828|117073|97722|426658|370204|279327|177098|66228|34938|122341|216358|186226|173568|251086|89590|74642|129119|111214|256174|363341|179022|103154|265537|174315|122127|75768|84819|312618|323951|294301|756289|513889|97308|87981|104436|119498|31193|52657|63115|70679|195196|54765|34274|64189|18055|132546|168828|72584|111724|186491|262088|243917|265084|246426|367357|403113|343040|1085383|192960|232195|419934|288269|133076|275806|291923|1543069|159875|220049|362835|859938|189317|238984|254296|227986|880014|357894|376214|1914200|753195|1430622|782615|1379023|2762433|851715|114453|241763|370490|713124|1609148|1788536|893323|639991|1190934|2636953|3283056
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|142600|181668|119947|151300|173527|284838|581933|382002|338222|248383|286926|203702|221150|351950|562086|143100|378481|614066|396220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|18775484|36649876|11160587|5876943|12182495|9720453|8505002|32439312|36950648|9342079|15174058|4322999|8192139|7554139|4995099|5323669|7989299|15599758|14279979|14704469|41193236|24537258|29859608|22588276|49378880|28653278|19454860|15741008|21148618|20535752|20544222|14429852|5528368|7826762|16046412|16618621|13302616|362|483|||||4960||9437|90870||483|241|5444|324279|679777|2820146|5453590|13234977|6907646|9857626|12974706|17991850|15677483|260754|548371|25208408|18557282|12083300|14348782|18411478|13676385|16937334|13862483|9467038|7855560|18773026|29120338|10224014|7948488|8377191|15717292|27669366|19680646|11433136|25898230|2693762|3685054|2241373|2034765|3041334|7349841|2197510|1155701|2539487|7802532|5509280|6539443|6337827|6681467|16956936|8111384|15479678|11034139|12184093|11184784|3989369|4660314|13507530|14345606|5422462|5593526|7684103|13194442|11384888|9968129|15971089|11875845|11597848|15837989|17126186|21048702|7172878|4026123|2678183|3952161|4833646|10342019|2797670|4727469|9476113|3497353|3146604|3204835|1598334|4347491|8668892|13832188|7065831|3557588|2004818|6591662|1722359|725054|1531595|6794527|8986895|3584813|2716260|3400288|5867175|2652168|6654053||11829638|3997158|8003392|2819677|3394994|3216708|1922765|1538212|861368|609159|4478511|7605037|891429|1149499|1552202|3742680|2530033|3830216|2717583|4311191|9184087|5094666|6958255|12454112|2919313|6120141|16024745|7337892|8646015|3045796|2502998|4288882|5510934|6958680|14099569|5722684|3676792|7082989|8377357|13750040|751995|6366206|4161501|3916665|5736155|19150610|21114732|11628523|6734168|4603671|1619556|6487205|22836146|13770601|16683108|21080938|8124014|27526786|16390298|15291136|5409077|2156966|5026698|16533276|12264718||||||||||||||||||||||||||||||||||||
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|16209530|26504800|37826808|93280264|49794356|62651772|82842288|61938724|37814888|27010758|23225590|26744448|53884704|100783448|161474480|62033052|44674048|101110408|151616928|54435624|43880220|109112488|84399704|43995756|83909824|49828124|57884120|57678524|41802664|13320887|17697714|8250716|20808276|19875804|13254625|19554580|32206746|71903416|66633372|8150664|30611814|22460500|41193700|36231220|37973436|47663692|56204684|60202192|48133864|24388104|74131936|111608000|47000944|37087868|45056052|34916812|34578752|30019156|27680288|19612070|57921600|80016208|147518096|241999072|96304064|285866016|975532736|822368192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|6846661|8403536|17782828|33102296|19651836|22587860|14508558|16257810|10792020|13365864|23913424|12453345|23846784|8324131|30778462|38272392|18348136|35334572|40512996|86032312|40536468|73727160|7810396|7526030|11282922|6744321|2020600|3229132|1621218|2069609|5427864|1786736|3696341|2492086|4450176|5245085|4637125|2391384|2673158|313489|1942847|3403826|1815293|1378405|2178583|1931225|3041463|1779313|1700469|667520|1914932|2479658|989435|1180911|1334431|2718138|5685788|5769372|4831363|2590874|2838705|3650891|4283106|3793675|5673249|1853604|16879808|4289356|1526287|3162651|3958387|2387583|7183528|3876997|5912423|4257968|3378489|5206602|3648009|2072224|4657902|2757709|2052653|2711197|2412163|1970919|1144356|1675139|4028821|4046193|1057504|6583126|4326925|6968091|1408029|3511883|1535997|1924211|3965496|2567413|1626403|5061999|3623750|1782479|3958225|2221299|6886888|2130752|3719048|4111734|6090172|10080180|8769220|7256392|4270608|2483692|3588424|3713636|1917464|5090824|3095170|6277161|4374315|9140280|15348351|13460699|13664677|8440909|5600295|12425569|11311762|12022060|11995644|29185546|31624978|41032424|7293819|6014764|4335456|2345645|460890|4052111|4308002|6045608|5383300|7456541|1901412|3950827|4533067|4891961|4498772|12278520|9977644|2846448|5668408|10653507|11387821|4728482|2105153|3522698|5446650|5499684|7169371|15177245|1492799|2657560|5634184|5255489|1850263|3733426|1782184|2556533|3014669|3018681|5423540|4849619|3149596|5503280|3054659|5921202|8094881|13136511|12664500|13568412|23521256|15572754|34832296|14344829|9519930|18561178|9949749||20773356|9898541|7679356|4864629|18581092|17654306|12162512|6635436|10674059|4593611|4744469|8662101|13287333|29172492|31110240|44575276|10799278|4777085|6649050|5285723|4155732|4294264|5004399|6161024|5859232|15629390|11353907|8474759|9428432|6256427|3501097|11374782|3320976|6605007|9238592|6949388|2538086|9609588|3521520|4435288|5955497|8249545|8828298|8895745|5639280|9431298|30290012|19402408|9018331|6367456|4916628|10735563|4654728|7433800|15127241|8117116|7191944|5632411|3700676|2525165
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|93426|128492|160434|94732|273085|294768|129523|273760|41660|36490|54189|24672|50977|90055|133242|146769|269733|161024|125827|49936|171068|1052358|678615|131561|108300|115490|25924|35981|39548|97164|70887|137735|10534|12607|43794|19950|26235|61225|31827|7827|20540|15309|24948|19003|31749|19320|11656|12989|20710|8546|8683|15965|10646|29571|7983|12014|11636|19602|71341|109647|102666|18709|28050|46549|27652|33421|29738|73987|165622|325702|62880|374999|73154|18638|13940|30795|63670|43897|44836|61844|49332|74417|46102|56434|113913|157433|90036|209154|209068|229504|77541|145145|473007|205293|272204|443478|123871|294551|581700|175970|215919|251806|127395|330163|229236|211191|509075|341689|926186|2640090|5077129|2289067|256813|585011|1000334|352755|186986|129313|368716|600437|605481|67573|63284|109697|43817|136660|52258|53912|67737|37849|49478|100145|89385|141528|76413|111289|101313|110300|610238|861853|221364|74293|229143|111400|141073|338117|1571092|2182289|1223576|545000|88459|96095|148534|312186|199792|934017|130825|128044|126220|548724|114316|72832|130519|58594|44671|50749|56566|114582|229111|199008|231912|315519|397714|1800147|604014|859313|133462|320058|324683|287517|348812|635224|448335|1339499|251400|129457|166534|151705|239495|172018|1024639|125280|647253|143734|597273|177908|187972|142992|117892|58436|124118|17216|149872|54988|199153|66495|103290|131996|278074|181765|779742|447157|365523|120901|101707|581054|1781059|222799|105554|267673|360268|898176|197245|470554|195117|876319|758778|1334426|78622|89283|110937|31398|34216|31341|66494|103587|333109|19599|62613|289287|66920|19828|35646|50289|49712|87913|50693|82849|59929|303949|1025815|109910
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|7088760|6097050|8369365|5428890|5191710|4711800|4129010|6507995|2926100|2136880|3602370|2263315|2587970|2666210|3009710|3095650|5075160|2860735|3097340|3936320|5212620|2046335|2443125|2209890|3613550|1777570|2762300|2293820|1669270|1900315|1848580|1614530|3177765|3447560|2323030|3885810|4184075|3358765|6152550|477895|1936870|5200735|3556715|2914500|6573020|3299160|6507205|9731960|6041050|490835|2590590|5140820|10295735|2824505|2046055|1922660|7437020|14633200|5903775|3817995|1880530|1764245|1035960|943805|956870|911850|687125|1323125|1081555|6027685|2288800|2167840|2135550|1288855|1366740|1527465|1628490|2690985|2977950|1505380|2840940|7181565|460790|343775|526695|352170|706955|967565|396570|625660|114025|1204780|624740|368735|153530|399235|1305360|880850|1129325|1999540|2133735|578325|438590|3533230|759610|1267320|442585|1086185|430605|297250|318790|957440|1224760|2135595|3224115|1083480|596805|556330|1178320|1944430|5852720|6892793|2890114|8394474|7179691|7556102|5519528|19937454|22145458|14199131|7622287|9572450|7860018|14528819|11605580|16195857|12402848|17815278|20377580|10754934|2919949|6073380|9195043|16443024|9826829|22577878|13805879|13428498|12255284|7115672|1651108|4101553|2942657|4260626|2041606|2821476|10645884|6108020|1931061|1971853|3038471|4949236|3250081|3306985|4578628|2273936|4182922|3423107|1699905|2238283|2980978|2612422|4432452|2942469|2321244|3303069|5327202|8185310|10756691|5247883|6917001|5290073|5891546|4905463|8015102|12695634|7027141|13214897|13673748|4669294|7874447||11217896|8114298|13158872|5015984|4064050|6940473|10378826|8371335|22486870|2813325|4172627|7862562|7397723|18438046|11037370|14752448|5304046|2986258|5266015|4252295|4989378|7189257|12750535|4802888|4932356|26051972|13687511|4578849|5700836|11724515|5896608|4585051|3657629|3481540|8391896|6498502|3762988|9084891|7117757|3826405|6695968|8270264|10232027|29922186|24053176|24303510|24188318|6309102|11715094|15959198|7488147|14548153|5058843|3121529|7154099|6321939|4491050|3997334|5306226|7628981
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|36830400|56363500|11340100|10636500|32358500|12803400|13436100|5961500|2520300|1438100|2173900|8364000|6298300|10208200|22384100|3444900|10407200|17260700|8978000|15417800|16689500|2780800|959600|4941000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|1958200|1389020|411141|298345|168404|246574|281211|316522|48560|170441|66324|301852|147329|531372|1621791|2031391|2328677|2713291|163107|112572|475193|586724|298594|128745|156711|331977|67783|435716|112868|235715|853545|263034|257104|77781|130700|402175|756958|107691|1670145|945392|339245|111750|215743|213607|319317|180067|108170|165229|156282|100842|87955|215594|229944|166645|89867|99774|175772|172862|433364|163311|552123|229640|696926|251920|372801|283592|1325199|216224|253862|360773|186850|420118|511829|124156|245451|257058|1021897|236378|226633|183575|190518|206223|266464|578718|395124|753023|558731|1770972|6617206|903061|1243007|1866387|2529850|244071|1987174|424887|266162|196149|236440|237106|202899|186072|417238|222934|782844|505085|216351|794127|84141|102282|179940|241286|238295|150826|116418|174280|390695|154349|72135|120788|182984|152691|308761|171055|113820|101944|71931|36765|90439|140534|144262|88234|128583|198092|164748|698872|126325|88839|274682|417347|223252|147329|212424|804213|1037024|107677|90013|586554|129136|300176|490171|169183|156436|136547|226810|1172350|1055205|2011376|619058|461381|404142|222561|84266|115539|81848|118264|178355|202453|136376|353075||229885|427005|725875|362105|228250|446290|388560|396145|1318635|3084315|878560|1036145|968985|419250|113400|334200|131195|220280|161400|182400|183450|175975|44985|211785|198405|173780|323095|99490|702355|211975|5810|576845|304630|905505|379555|186760|677530|752300|387710|159975|137545|341005|201175|547020|469540|730290|259875|65145|3443430|194160|557910|218560|114825|605585|359955|297000|539860|141765|193005|319695|378605|407450|243210|967550|729170|1229070|837395|465570|568945|852505|991990|617870|763365|2231515|821985|1212010|686910|530100|1274335|457865|1218545
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|1242870|2590800|2108080|3291000|2514050|3524370|3529140|2740850|5165740|5487690|9089340|15536840|19727640|3071940|2010630|12664200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1966016|1562462|1605523|2943348|2186172|1880724|2207851|2829714|3004522|2883055|1939816|2901831|2763938|5153450|4148224|1982413|2795276|1209541|2561529|1194016|1373714|1694134|808148|2086898|2484398|1157563|793614|824050|825174|745817|932384|562742|895412|894074|1540262|2435221|2380630|472157|1498882|1885722|1645296|2119813|3701121|4836600|3128319|2455572|1657155|1741160|2809315|2154851|1564432|2196984|2650937|1831745|2008044|4013247|2164187|1119704|1622150|1524884|3109520|3861519|3441919|4222484|5574173|5067050|3011580|2503237|5238964|7303676|2010973|1804242|2469505|2236647|765676|1051018|1679332|558277|513124|294868|204911|766127|1055000|973075|1814858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|20990|14597|9434|9291|10385|28584|37840|26960|10513|17102|13774|6433|8746|17034|28201|27519|86215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5950100|3771000|6986400|3265600|3582200|5758800|7829900|5182600|4884100|2783600|4011100|1675400|6442200|7854500|3364900|5054700|4750200|3388600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|160010|200453|190404|249203|800087|1153648|328978|428038|294034|401426|304438|189876|252582|223479|288803|393712|830386|732411|469685|875231|997865|850770|1428126|1108909|1055988|898182|2205395|983150|848070|1301495|1575494|747362|241925|667767|1306668|1335083|468405|535971|1319364|781893|779519|546650|551322|523350|1029200|1130102|889612|468347|294606|172946|445010|322857|482227|1182057|626467|342816|458712|665557|311121|1009868|329771|496051|760225|1872413|1075606|631099|630781|1133474|932788|516450|389738|282127|382333|508763|802221|788416|875958|2160002|754520|1173525|2280361|3527311|1473580|726955|2489920|3029632|5938734|3943613|1741708|386675|203942|154177|240199|116790|131984|306555|146943|186435|109471|104030|143208|136577|188940|180105|78759|324999|211796|135194|150202|181333|113641|279450|362927|517500|244797|253233|532371|591731|429702|301265|737664|342078|158957|71716|162223|165764|141408|146675|110785|108114|133836|75309|40779|85105|17183|25922|27197|14364|16056|20929|13637|10696|89154|44722|12622|18850|21544|18074|11776|25251|26744|4545|7899|3609|13776|14382|17334|20200|15035|12088|22465|6219|8897|6368|9068|7375|6487|19219|25650|19629|13514|10146|21170|32253|208234|119113|20138|38635|40019|7075|7996|3246|5443|4043|12083|9379|4055|4542|12768|11947|10761|22326|20566|35953|100419|19409|17337|51626|73892|55196|15734|17289|40572|30546|17251|21990|6230|6858|10035|10458|10782|8559|18649|21232|34613|38445|58924|30010|14510|10259|13796|5229|11579|13826|5722|3715|3790|3635|9778|6436|6915|4388|6216|18847|39567|18795|19146|97312|54044|3977|19254|45050|15770|6043|3397|14162|1787|5930|26618|220422|27450|4471
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|315070|323471|660472|899646|116293|158303|253041|205522|125120|155801|477509|406452|597115|1023085|246617|2716297|410377|1956622|1323477|542768|107549|867411|22486|60400|197195|73570|192803|1694864|339101|114175|1816732|28487|1043859|501966|1220256|367277|26097416|527195|1864940|143083|2184177|968139|3327586|1035426|926906|426305|42000|1569704|426281|191413|957269|1319|541682|753365|1842670|785184|563018|242846|632062|388470|1603687|4235334|1150437|540348|225818|111572|135971|947186|565471|535|7073703|30288|361376|634745|39860|276362|24443020|327877|113932|202449|47951|191461|644261|496975|571653|1029325|1325780|1622518|141504|227254|477241|47912|116226|809366|347563|1397025|2610850|7352189|750157|246903|1494487|746711|4989541|1305532|1497103|1519127|912715|918595|1369114|1120045|954891|860585|847801|422701|4167750|6314656|1297921|581502|977593|2623409|2950997|3098105|1444294|1549947|888969|4070743|1942184|585442|1841785|3207692|370475|866605|2120184|2558343|2103616|1546989|1791282|5665570|2475120|1472095|3342564|3295637|6514587|31353778176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5140|8370|3062|3646|5274|17122|6487|10261|8964|9225|7444|7599|4786|12780|30315|30064|22726|7653|16587|13462|40988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|33765000|50117000|72467000|34064000|22404000|56094000|104765000|62932000|31210000|33037000|13419000|20576000|49874000|83270000|45522000|54709000|54884000|122797000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23824|21303|18931|19203|32817|91124|42057|49994|24156|13554|13867|14666|18303|30122|48245|47544|57694|62594|84920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|544277|122731|380128|513938|460679|977718|345625|117000|143456|299468|577249|256261|1118484|302456|92537|292013|249975|275849|734469|831059|324582|276931|263630|120201|123261|472956|281695|259642|119719|182514|371431|319532|489165|160761|184347|247487|160931|161891|557830|1109185|204296|877631|663772|337306|588819|254178|250296|1228884|1261592|953954|451955|568467|808487|430782|260137|430938|431779|276935|1817451|1093026|106790|203362|654438|251521|30304|68593|209087|577761|79845|49897|241590|647764|401437|516677|179923|628772|276990|546543|299139|370031|87538|262176|285917|905821|533951|2342225|2868675|64120|10828|10791|614275|79469|240643|41312|258569|2616634|2832896|360282|111713|23638|291233|8036|60138|300708|266524|64832|88913|972483|365719|313140|544138|48711|20728|551483|1646289|372403|290407|502489|480054|584956|1225587|31323|93191|612655|190844|297242|1703336|73332|598310|185376|172421|312169|389891|98052|111520|179182|261976|222365|1410910|418036|331607|26512|119192|1427870|353416|186595|294904|531703|428091|408473|250163|456923|270651|146441|334114|482602|55186|28299|83436|995725|777569|754951|411846|886614|1208391|473721|1061180|733963|398946|613355|568732|682921|1782190|655484|83817|651775|178272|100001|259311|1440071|402924|1547547|4266741|164556|2773303|587861|193479|247648|279392|457936|484696|988793|570845|147061|361001|1301890|2189626|242409|764266|741099|197880|457045|163883|1494969|1508095|1499119|1024739|1972556|1201183|1315358|1251605|353882|329753|1417383|346049|170014|264730|412888|578806|533370|132012|578125|719791|2129101|58012|1623628|645598|422506|355294|893460|2544964|812787|784616|627837|401704|354760|249048|1085308|1072423|3847911|7113639|||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|311622|2152145|337457|1123663|339379|240961|28799|472506|73265|899443|1657610|534081|1121437|264983|52988|44998|90957|99888|107396|5978|255764|78344|33956|981312|24286|912750|523174|654622|228354|126328|330149|279497|704614|44945|72675|297504|0|664|15152|930193|1788116|222864|256138|196451|477420|356248|12885|1715211|850910|129572|104436|900222|1702657|200403|301601|142257|69793|252859|157363|902897|1430039|721688|687095|854799|411733|248431|9080|135235|89929|357602|236794|42526|179938|232887|508593|104118|478186|108144|29371|174029|1583|45747|445674|54635|104946|942431|145609|129470|162274|161755|76563|202253|977716|528682|966603|424202|391827|154185|87160|139985|78999|594436|160819|504389|136935|99477|40718|6391|64447|60666|173157|621646|393535|138451|631453|123205|518803|61001|111693|499635|153045|1166056|19375|19805|120113|69794|9958|16318|93656|5458|97586|302551|283080|88447|220731|349211|326064|68190|367114|1892|34861|19617|73180|127023|419666|17971|53399|52065|94925|300307|69149|83212|59248|165928|19070|57274|35810|60150|14918|119308|53427|9793|389753|199211|110095|350205|268388|19173|53183|299101|252816|273602|985897|325814|1554537|709188|64430|1343399|80200|993711|28582|395354|424412|714705|161742|367629|473599|706389|873938|404232|322599|414711|227509|943769|359943|165820|830769|241514|365643|185295|365277|317531|100158|58264|145618|525683|82983|319171|136927|68485|172894|640159|1588205|355334|148641|106202|229158|175079|158699|55253|61541|331006|115184|76478|17524|977643|1005843|1531507|504588|20418|269460|125728|666642|7949|546068|416747|1392936|4292094|278569|373227|2625116|404035|146898|433480|351025|98446|419199|134210|445429|983452|188490|409533
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|29529228|6767673|4470024|5416099|10542122|9619520|13133322|9971198|6828343|20439212|13162022|20549196|31287552|19175234|22696774|21012496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|443320|664713|188000|1701640|1804921|3580016|2662768|6158816|24047410|1945623|2153570|4689558|1830358|3150000|2200943|2014037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2249|2100|2034|6671|5067|4437|2204|1696|2171|1343|545|976|602|1478|2719|1044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|11480937|13995105|9821522|20369338|18389966|6267783|4253474|4724795|17032336|4177742|9637305|18650600|5800687|7217708|6017530|16341246|6816782|5714366|8726771|10121952|15525874|24155404|21627126|30725702|33368902|17255420|6092411|9497943|24265124|25253660|14802023|12287785|20733752|23109668|10963845|20904834|24867814|10267034|30680|||||||520|520|||61880|129481|702010|2413356|2568318|6411696|8750692|3235488|17988630|3859498|10680441|24793452|4610389|2559998|12743832|9353381|7181828|19020326|15733877|16963176|12787512|13435962|9282660|49933232|23082108|20527308|14867024|5863088|9731946|9268099|9035136|11675216|33541024|6603059|3540213|2300514|5578644|5920809|13116677|8147482|1835107|1814307|5354000|4187623|6198493|4044620|6901024|7875518|4828792|9046576|4966074|3094566|10844763|11684576|5430961|10755322|12776072|13051676|24367046|17394262|33304940|16970456|10295635|21175758|23452872|55156188|25171498|20112862|28068462|73100096|50284756|7805317|15152508|32197844|12095382|18640720|24923454|12272705|15499353|19597534|14702181|15261710|27514134|21333320|9597264|43766980|38652700|31119348|36016260|26089312|4927074|1668185|7789197|8884334|7231229|13396961|9852068|4404466|4181903|5114277|7276989||10268074|16033921|6468897|17718746|5061756|3190248|4160582|12126582|26353996|4829312|8796452|9400701|2599519|3723256|14613780|2492917|9363781|16769212|18753562|4510548|5993610|4038380|4261984|4649390|3836097|9412662|7322750|6764261|5515723|5902609|3775256|4446587|5671725|4942674|11828618|24747172|20302666|13652285|8286844|11165088|746731|2368115|2486677|5670685|5112717|12328865|5286399|3413331|6350335|5224518|3385771|5769487|19945940|4425786|15330871|11904019|20984396|6716421|11821858|26886484|11272210|1384260|7118387|7102267|4692030|6875543|9866108|5621284|4012380|12165583|9269659|6285334|8472487|12507748|8821413|15791598|8324805|11314330|6238014|18166474|17779068|28794914|39203908|39733276|45581284|65730028|131958224|106507480|268322480|39810240|180318944|43440412|337634304|43910500|88385728|56859736|116277392|143336512|58544560|37663128|5993610
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|16190|8815|12374|18511|22148|24950|12039|8837|4001|3365|2769|3573|4573|10699|22845|12145|15475|16699|17346|7135|12177|23984|27616|14506|23371|23151|2434|1533|1387|1007|2716|1422||756|2948|6310|3197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22294744|12686930|32604424|11799748|13739827|7292981|18153722|10738625|6281488|6992063|8441178|9108388|20774630|16608872|34100992|33205344|34362792|6848399|75|44|81|66|44|55|68|71|40|65|57|76|82|70|52|71|69|63|82|61|76|50|61|50|62|51|63|44|62|76|68|84|111|121|137|114|130|136|121|142|135|132|140|161|119|143|165|167|161|170|154|195|214|173|211|120|198|206|197|143|271|236|321|329|314|355|360|346|442|473|447|296|272|295|282|266|278|267|252|267|279|292|301|248|286|285|283|288|267|262|218|287|287|295|303|288|273|276|289|280|282|275|243|220|207|133|225|229|231|172|177|227|219|222|239|253|199|279|238|242|296|278|220|219|275|289|255|264|263|233|222|217|126|220|231|179|223|249|233|228|212|198|166|204|199|198|208|212|226|240|216|201|244|323|299|354|375|307|387|362|214|291|371|363|292|352|374|376|369|291|366|286|371|309|408|376|378|353|345|357|366|310|377|207|340|360|293|383|413|447|502|430|483|422|341|398|409|297|386|402|366|327|330|338|350|349|355|348|312|260|256|233|190|259|230|188|257|276|268|269|282|306|279|178|153|193|178|151|124|124|101|110|79|71
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|6104|3621|4876|5361|5011|8336|7117|5499|3018|2398|3490|5823|3721|7172|5523|7640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|8001000|28999772|33605000|8754000|23309000|14269000|46762184|31521000|9551000|7366000|16148600|23358000|16071000|34296300|33610000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10432|12200|17400|35010|8068|156900|157940|25600|21700|31800|7536|99196|800|9370|24602|61088|14800|8200|81424|42024|11000|10422|13806|8224|5600|1800|7000|18358|1000|4204|16600|25600|9200|22000|38400|6488|17800|13230|24400|23540|3200|30802|87202|66412|131800|16200|4600|103700|103402|17204|114600|239120|120800|47472|41600|13200|94200|16600|8746|129116|132200|81716|89808|15700|199804|59460|14198|40620|94900|115886|153734|81050|31072|17552|41000|84160|346538|113600|345270|24000|109996|57848|22358|26004|166542|73460|122600|58462|18724|38282|50602|63136|82430|108292|53232|53252|64310|59400|85200|61530|117656|68242|73836|164664|370346|140584|302072|57318|140566|104042|110842|1352768|89804|148874|111484|481392|113596|42926|32710|334030|205136|165458|86086|301946|141624|27280|36224|11200|66300|27360|20866|118480|57728|26200|204160|270166|102800|45478|376380|1084218|89600|5000|6400|15364|3800|15600|16298|8800|1000|4000|21000|13804|1800|9400|14000|12100|13700|11400|7600|44000|28600|11200|28200|21034|15004|200|26400|5200|||||||6800|68000|5210|2400|9200|6450|6000|28000|5600|||0|||0|0|6|2|2|2|2|||10|2||||14|8|4|2|8|4|16|40|18|0|||||12|10||4|8|32|12|6|10|4|14|22|24|8|32||10|10|10|68|126|14|38|2|6|2||0||20|22|6||0|0|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|139640000|126765000|104899000|173183008|540249984|672449984|348207008|447004992|477536992|277235008|297900000|378662016|318447008|457911008|1185527040|283494016|414449984|788889024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|23789946|19814792|10296040|8107981|7048560|6118071|9783689|12363421|27159924|16028804|18413804|17090242|14571442|18509688|11533699|30153114|24314386|43010316|21913430|33248098|68722664|30168788|36135392|49472332|39645352|36121780|10392519|24041724|20623338|31313836|28213436|29022710|11617798|35758832|24010322|3761740|28523068|5588856|1031||515||||11085|13148||257|773|4382|104671|6510277|13326062|6614691|8531784|25399156|6313051|8354151|10460994|11094696|11514415|10133314|1244460|9725455|8925463|6625519|19951840|23400338|16178756|8375807|11395563|12578664|5243129|15158077|33025762|60191448|25672180|17597240|49709056|65007900|53974304|9312955|16828444|6292168|16144725|18926004|7376269|13623062|33718504|9546276|6521105|12376282|7084167|16183654|18631066|20209394|31853230|23889924|40608280|25304798|6966863|26131602|8749635|7594120|5987949|6244215|10145174|16075115|14423312|14490085|18378926|23608392|42016968|47231220|42458084|37937344|9360651|49300164|69232672|22235284|19814426|39283384|45031052|32585934|9373026|7483261|16203506|11024829|11043650|12472961|9173737|10451197|13215461|11507454|5004911|11733040|7983932|16939044|10140533|14029117|4462474|8413964|5528270|6363066|6073285|5260145|5651762|2398170|4310364|10217103||5729363|6910144|4832177|3293810|3571216|9309346|2983920|5605614|4640622|3000420|12720977|15949303|4199763|4668466|6415918|7923347|18360106|12220563|9084276|6739214|7537401|5539098|7333472|5975059|6545597|8818471|7757573|10992087|50536892|39817056|14434398|15135905|22804534|31680238|18403934|15498131|11331368|41917968|23060540|21713472|2724303|17767912|11082579|8181675|27584890|11078298|13047289|17037734|10659431|28020178|7389030|19916776|36895520|10317133|11195423|9699467|19678556|19470116|9763434|16343486|17344062|6974673|8676760|11075139|51368504|19133552|6968476|22170172|7361792|9209660|16161196|15447294|25955520|21943206|12201213|22930720|23480172|35268828|29057580|50452460|27140686|49797240|31833720|80687328|88443416|43644876|31222160|29838934|19363692|120301600|51686976|25414550|121881928|114175264|139730848|91993392|100954728|13942117|31682788|55152128|17817444
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|828161|1644448|579062|272491|376049|201261|207396|290200|265839|270219|172113|230968|424199|491172|342862|609335|1166604|2030968|402567|603798|1073017|1613757|1238129|1426292|2655059|1892336|1510700|972804|1128965|3007632|571154|1118315|124205|197290|749752|341969|102598|182051|360338|330914|247373|212015|180302|174529|343554|276018|371710|181761|228442|110327|160934|188534|176028|375201|922382|2947184|337983|192953|383797|288309|1042907|115269|214867|185192|145477|162997|176056|303334|270817|249674|258574|305420|2826289|2153512|114515|77417|74662|89337|92964|179859|255013|201990|117680|45559|264532|539633|85263|112624|68691|72040|77978|105631|109144|179155|248826|139007|247153|282317|320006|396801|726377|347501|189310|452253|379866|450478|1150433|364245|430150|242993|343593|463237|534607|1254739|1828601|2046322|2451353|1443494|581975|523404|258528|284971|378056|183410|460469|508847|734142|1002674|2220769|4104706|641933|839927|619101|255938|672677|238435|355368|178227|262956|191906|142202|128952|282548|176830|328856|364340|416727|515214|398222|517363|2053189|826079|515225|127468|617192|1268690|1637131|1151255|4088979|2863757|3383190|6319837|1196907|441997|243871|552315|571330|630093|392124|498679|548826|535602|1080777|568752|832279|1079187|2651893|5184238|1975593|1406539|2110998|3074178|6090639|1840730|1567226|2794856|1244575|1637909|1707767|1698009|2982922|5445600|9835772|2670165|1153790|2241075|4822727|1079502|1704901|2306822|597993|1165201|1469678|2497248|3312954|288948|346830|212044|180886|335523|247501|266275|176716|355277|550740|510864|799392|599610|496087|326795|309413|558463|265460|348586|340887|370786|417176|223108|400767|151422|610850|592611|207369|380783|375339|655148|690843|1037391|1212728|258378|578604|876401|1280966|703143|747748|264819|1112295|472602|307798|268838|320379|405356
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|598193|695134|2495567|185428|306691|363113|440836|736601|1095885|551341|950345|496942|1029759|3555932|3106211|967416|2907064|115586|119488|242580|75766|1679755|177159|729317|1971300|843982|34448|69621|2678042|114995|799966|272045|87548|150785|98891|207452|2628993|1168203|425594|141797|1387490|118136|233174|97406|133586|81788|72620|103392|202393|163608|297179|121163|101583|175799|265002|100780|256385|2653560|614487|94007|189301|491247|1249442|937566|1030979|153869|176898|337111|2185407|313223|757731|702148|2703893|1310525|790032|576336|703250|97421|129330|135607|324250||243185|835331|1006841|521716|128991|626323|1939304|1207620|922283|510837|2236556|2795378|180118|149373|591529|472587|318044|303187|461815|464435|1242865|1459911|1063730|2197802|276965|425592|493461|2975182|445256|746244|580751|580870|1528978|2162166|2167282|4760115|4357199|5324545|14553362|12204811|16287505|15410616|10032217|6003804|15275264|6023095|5464214|9477071|40065612|28367908|60272832|135905024|85300568|134728272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7152300|938000|728400|812000|641900|2266800|503900|472900|249400|854500|185500|1114800|871000|854100|1925800|2494700|880300|869100|1582000|2517200|697200|1322900|350700|604600|1467200|431400|613500|1384200|1031400|771000|902300|1686356|1646389|816199|514437|834610|777984|966628|1040818|3592688|814955|1401346|1618811|12090913|5612486|2309269|2382599|4494135|5508462|4150079|1325592|359045|481771|998002|1035233|1136829|437117|2111048|507250|582820|682029|836063|1452562|1586909|2124582|3076780|3432726|2072532|862894|1304218|1151704|5985179|4640544|2933306|1920860|1371429|602150|426304|1074928|1290411|1362739|463368|935182|1229532|2005491|3386669|3002872|1833460|208190|2898682|1153218|929887|433741|1428755|1096582|1490673|2515061|3133382|2195040|1696441|1728746|2024433|3958776|526642|766273|1225894|4005604|1254006|2045983|2940145|4876552|4377811|3543492|8899301|1689832|3780175|4124166|5161619|4660288|4780119|5949236|4395888|9630819|11939933|7714578|815642|2777718|1111154|515079|538493|390864|732600|2807508|3131154|4804343|1441707|1009429|565870|776121|1666707|962211|2586075|7203270|10427946|359658|1554479|2856454|2006612|983994|532700|1026470|792724|621654|888891|576713|1186151|2233071|2899863|5423920|1868067|853270|563962|543176|557431|439934|295957|1135490|664111|1868970|1183548|1130246|512998|5222328|474207|1338309|1946499|3032734|7608615|669370|434005|136426|573921|1542588|361122|521939|2014782|6251710|570907|469321|320565|896454|207782|261754|1171745|472570|102201|304740|372552|13806|43066|756851|188147|214803|325538|110554|192784|718932|130532|334565|399028|634517|1283848|340919|1541717|4124991|3497176|3290546|348938|240188|128794|279793|553890|131162|1409419|304015|68910|230083|973604|702539|475637|604661|751880|642335|1026419|3504491|3784248|5881373|2972664|2183593|715410|1322379|317873|449976|737875|867574|259645|596303|1020588|646598|3694205|3115619|319341
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|||||||||||||||||||51|||||9||||||||432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||
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|44322|48305|27189|39412||45522|69817|55189|84219|112450|121546|76041|57703|111478|109317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14446|40353|72652|51793|47152|117199|49916|79929|292160|107705|17540|35855|20972|57031|39091|32059|25651|38436|148440|56000|36031|55140|32083|64957|49955|136560|8699|24520|23350|31805|102477|138190|20267|14432|21228|43689|20262|12293|7461|272|5665|45084|30050|10807|10601|12620|5742|32064|102602|4486|9125|12123|17647|26730|52932|25713|5050|8890|28373|20033|7805|11791|11429|12346|12173|15356|29927|13497|9802|13953|120647|90019|15478|12500|12578|6177|70646|51126|142692|15651|17999|14996|32524|14246|14999|116639|133437|34208|76936|45826|12558|26916|89534|195056|40122|29075|45374|484504|29614|41883|17398|381452|30113|38014|14805|35674|23490|27653|36218|36664|38411|44051|48615|41434|79045|47597|32414|20936|39432|18954|120617|14040|21195|76976|108629|29124|106073|100709|15091|25547|21643|43044|20336|27587|33094|184719|54236|33978|47838|54784|14941|60112|180064|72402|36470|35001|30320|29795|261428|33366|36546|42893|22905|39240|35781|88133|76073|53501|28094|30457|47369|218231|73172|10890|19394|49661|22663|21289|71787|57317|49546|48478|126199|37863|75734|77175|208202|68509|66112|62555|82016|23468|33149|117620|92122|1197426|252079|86693|132850|227245|69880||85221|197251|100292|116631|106688|303329|307963|74614|148153|23870|43469|39823|377533|379294|819949|953689|556831|322018|208480|252622|354814|480142|169413|146906|296924|296658|236162|442303|92921|88281|93606|81179|58902|54527|140454|103660|42336|39612|170987|67425|51082|58900|114699|103651|186810|66497|115051|100598|156166|209763|80472|260622|143871|146453|291153|183675|659058|702272|705971|386223
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|4927760|4126870|4542080|5425350|6519090|4849560|6554360|11530970|5407840|5508630|2488070|5381290|3782450|5698660|5105790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|414514|622983|1661659|749863|879676|1035454|2918813|608213|935566|272803|550466|222220|543631|1143906|749507|652825|929449|700372|745316|1494138|338726|470083|1200753|1991901|2140215|905697|792466|785281|663954|1226977|700732|570806|1186088|943056|369113|5806264|1358769|1211224|1112888|2486384|2420794|2496866|845695|1295802|1234920|1784568|1014924|1532090|1366613|1103940|491833|884238|493585|236196|931489|175401|334532|395151|359373|641876|631560|652183|570696|503722|1746608|705655|1236503|1857615|1740081|2725593|4768471|3230829|1927606|569497|424770|1871145|1329377|1223544|802853|726137|643321|662822|482318|253712|970576|647250|648432|983448|197099|485159|1275129|1165747|670461|921733|1199995|1265031|809898|1465769|2412975|3074398|2083319|552375|520408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|23181914|48742832|31552196|23371494|22684322|27588350|9459194|16619000|20085806|22807910|24386428|11087676|15540210|17158964|12776229|31344282|12942922|16302508|13377582|20817996|29308932|34982236|24458964|43581016|15179726|12233998|4413939|8045600|12832614|31153502|14569067|16649032|17832306|21023830|17542440|26332820|357199|1642||||||2737||6021|821||26550|45436|104833|215140|3284862|4162395|8959537|23715278|18201548|14536768|20543186|36038508|24727752|10701464|13627211|21042170|30635084|28156588|10742247|22885098|18409298|10555299|14830465|9346844|25064148|28919160|21346542|27562352|44907716|57670808|35041908|32008042|56231612|34579876|31256146|19956340|46378940|33876972|30089842|39454480|28927372|14610124|4509193|42415808|6026672|90434576|55331632|23011554|30821758|42834596|54326824|32492794|28333956|31174030|19613100|26211018|6237160|16327690|9894002|7841408|4702983|11049630|15972133|11586386|18627450|38215916|22234750|30827780|40759556|45252872|17578570|40112492|11560931|11294058|8987456|30960806|11473889|19807712|21354754|5953317|36908100|33068418|45568740|33216772|31450210|47430556|47148352|60836328|27641730|55438928|74644464|23283080|8721951|10250380|23480430|16032077|29364770|15383645|31457326|15067229|12700136|31458422||25079476|21229118|40783644|35266900|13085254|15589479|9784516|24089174|18811112|26168866|28890420|79313512|47192424|22337392|10749637|9658059|19282178|20988796|14578373|11441865|14673352|15248703|23772758|68554288|24827932|26751606|52819744|43826540|53269460|16664360|25894054|47017244|69406640|25028018|221371696|149312192|44460192|41012468|39422180|40049264|3422541|44889924|21975266|27828130|37644672|22923966|90796704|67398664|56942724|128693744|32452284|100850008|87998232|120042136|199604992|65741864|128429328|64009244|143470288|14990315|89941888|23967644|42650932|55082552|54320252|57274468|115671440|76795872|141269056|199739120|170027280|131473328|30161282|161098672|243744672|341391936|208822928|189995664|97812040|152879536|199484016|162664320|88331072|73087568|398538016|533430880|389666912|510602976|365322080|156284832|221821680|69624792|586961984|380966848|205370272|198186880|92176776|237540896|98270240|120930072|91381912
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|3774425|3596506|8436339|4921638|2068519|13586399|4250466|8719543|3995367|1544449|1759365|8188504|14535491|11269024|13561064|23162356|23303084|18858086|41886900|6586590|6677355|16009676|3354345|5041655|8163021|6579722|3107618|8922639|6803160|1271080|7140030|7229761|7210049|11245814|10557245|12768131|32964522|10438941|6877218|1916703|1407489|5518603|2516667|3453421|18948760|4703127|5867871|12949945|5661958|4652472|12517319|1296999|9614246|4637590|3348666|3396816|4139020|6225287|18203412|6336514|5627640|4644928|6054484|11320603|6132075|4184381|4096062|5643834|3300351|24652990|4835685|10168332|13504545|12130135|6030473|7376092|10794194|4749559|6752249|12562541|6345965|4710823|15679304|9506873|18454196|36233780|13110526|25304152|17466220|20544186|129463432||22820228|7885237|9280996|9846057|13039131|7697707|9525436|6685656|8289131|7940463|10189751|10912583|9652145|7126074|11669873|13983620|15309169|13143040|6904128|10158709|5715614|11037669|7514814|10831129|16396449|10037282|8789163|9476637|12682294|40356384|20716524|8891807|23903430|10783191|12138736|2786444|6338344|5706168|7864583|9570179|20435334|13542606|13566564|3951753|18530836|15610809|14098787|7829440|15258292|11424539|14224484|15240888|11730766|16195230|12065916|11468875|15347495|12720756|15870339|15107616|6820599|18354062|11079926|2839074|11636448|6889953|7558351|9896467|10694831|6727388|9967606|9664499|7827026|15083679|8414259|8416341|8394519|4761429|6534124|12239737|11097744|11296105|48250560|8641576|16427949|22030936|10106780|18431516|20756180|10138293|9761357|4700201|11509964|12116619|4048888|8157056|6086774|12060775|6396075|7683691|24736720|15395546|7566255|16859550|6257141|14295847|7343727|13708739|11015406|6174750|6456040|5671893|5905284|11119009|14053512|13324280|6553350|10931119|10125351|7274686|8931577|11795606|29041738|35000488|55095536|370757312||||||||||||||||||||||||||||||||||
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|140367|152959|125843|120680|170278|52000|170474|10384138|203317|113829|34650|115697|223852|195053|868238|431601|315006|165684|205804|113795|184619|129371|62053|96183|81328|88981|236308|43585|62242|69471|50179|123128|89323|49729|109762|38641|63369|39109|57974|51453|115825|59071|71356|83615|282582|405047|380676|218702|254118|193736|1192266|283663|121681|140500|79097|55970|31002|123579|147274|187774|252659|171114|322679|203091|149798|181848|179552|265737|180280|121089|173598|156267|310576|391321|134167|274995|363338|191583|190499|236132|189735|118984|206515|140233|199027|496291|524863|342456|150879|70978|226200|223437|885887|540126|844453|368511|314296|404547|330639|493356|552037|448488|344289|323496|222413|217686|369227|733966|896948|862115|690471|1327355|2607723|12473849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|4629765|9172777|16864712|11874153|4574316|1067638|2422041|2071641|4952079|1417928|4163594|780045|1191957|1133736|4430468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|51698252|60896128|182590256|39700296|29675724|29102772|34347496|8040539|5440565|11468380|4570514|13308718|20634312|15101641|28282868|22631928|25325736|39153184|68130256|79719736|118381760|19604184|12519803|10292987|13775925|8372177|4727329|1888306|3821589|3464782|8583118|3572620|3042389|2739918|6275766|8811664|13466531|5142258|3498936|422310|3103804|6310889|2519824|2808601|6728367|3600201|3548792|8601115|8312450|694306|3049990|3294145|3283576|4329388|4623144|9441278|8549868|11645877|11753597|19652184|15898623|12094737|15963976|7647972|11752047|7819249|15125149|17729808|18538114|16596422|35047396|35360196|6135445|6472853|36735720|25132354|6205434|10495383|9577920|6494570|6355614|22840808|16935756|14642811|6976854|14566710|8279222|6428249|3799904|6624964|3848887|9240126|9031500|7490207|16241117|15072952|19853582|16543413|67525112|78276504|11796779|15966226|23038984|19798804|13836431|11814516|4462637|5152964|6668342|8897756|6784638|28245750|12212239|21693432|9902863|6363481|4282023|6427238|8209714|3985264|4658173|6581689|5149860|10337441|19128094|9205344|19617488|14663926|17631064|9704744|10147109|13092094|17255054|18125188|38967856|51834152|18800070|11099938|5105518|3704131|1392961|1732574|4982823|4619565|4629046|1967540|3556424|4088161|8813305|4902241|2191785|15264320|4258595|6720798|9848404|8168969|4731941|2744386|1335651|2449073|3669345|4481772|3221879|5155365|6399997|7435161|8379565|6720993|4990362|7069177|6301557|14738210|8554197|5614518|11589738|6326152|8347830|11551567|27099770|16149907|23343964|20235260|14466460|19950332|17867478|22797502|26139632|10807078|31664904|25506766|14012661||10526636|13300949|9083315|20204174|21338654|19142014|26631630|7641185|16016084|6756592|13626531|4428852|7374080|12053443|9477183|8257119|12739330|11415459|19602964|8532177|5987085|8945086|8426371|6494760|9240750|10737121|10824188|14080854|10910945|9652688|6942343|14212463|7485823|9657512|8352181|7270879|5364949|9105612|9071392|5825259|10044873|15300382|43660528|16532935|10130257|12170024|19521180|17995124|21998910|20874778|7383261|26901688|14718175|6670425|15113612|19706460|7475298|8588677|11639617|8836365
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|563|594|392|781|620|1360|2824|3130|1689|2172|958|2436|4618|5446|6542|2305|6586|5184|3143|2425|3429|5580|3838|4232|1161|1253|1887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|14143766|10857555|19546096|9065839|19194444|38777804|10411455|16202512|15916968|12794301|18484164|23654138|20056860|19881704|33458172|30959512|47526716|22675488|13220354|6254527|16050679|27361578|21883538|28785588|26168744|6265125|2625970|3864566|3240302|3211905|5795009|7614522|3626938|2797306|5227634|12695237|14950156|9113974|15988366|18955496|9388151|3624263|4105610|4946378|8530214|5899899|8944836|13821986|8196676|7710419|11054000|12794706|10842402|12987229|5525352|4921398|9820103|16837848|11814874|13193774|9437936|16758164|18402288|10070457|20325350|24629424|19076108|12800853|3986263|9762461|14649499|10284600|16301112|18835176|5243566|1332659|3170616|1177743|1861531|1471366|2907124|1272087|2624048|3516752|4179359|6318034|1703357|4019215|8511456|3015984|4580026|4064099|12864601|21170642|7415636|7943591|5062074|3636686|1652582|1048205|1278346|2034337|6465300|3378803|931396|2054694|495195|674458|830494|1945132|3349523|1664412|5061960|7280950|1632897|2253782|3846267|3542549|3209210|4416896|14066415|26521302|12083000|4934450|3126947|1715776|2885356|2840873|1664219|3368551|3228529|7546742|3253279|3621858|5858015|6928784|9127749|12262806|35775312|14381199|36458616|2872667|7277539|10167643|13136136|14085455|54616956|30303768|49962152|46238244|81863296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|1118376|1264616|3012784|636120|437392|738192|772256|856344|1078032|2662480|493208|571480|1162456|1323688|1302304|835800|2820568|466560|1082856|593304|438128|952624|278712|427232|1517328|171168|441200|1335240|1255504|455880|233584|123736|516920|15232|337992|123656|604896|15664|42792|803832|271776|329808|162400|100224|552000|908248|334464|2031792|1050448|406920|870920|943048|8830432|3362896|638016|308152|481528|730048|637424|1427344|1618080|2200424|1361088|840616|520016|233640|1537656|1454704|368416|1822328|3639960|1724976|822608|2311072|3303936|2910600|394144|5140464|657232|1516704|2373448|2965320|2045096|529720|3229616|693528|1464632|1126640|1276760|2223064|1532600|1305928|2056808|8224136|2552936|1191600|1008160|1170808|1778400|1197792|753344|1308392|1593544|1665000|1204640|1114008|1939984|1776464|3743216|2585888|2040464|2800136|3304592|3435552|1844440|1655192|1893912|1983560|919864|2024288|1733856|3749360|2174136|2905472|2391520|2647408|1569384|1332560|2191488|1643320|2046720|2747904|2439984|1596128|2650232|3654584|3291152|5050840|1672472|3445312|2839624|1710552|3289792|2533864|2919552|2369552|1723440|1810320|4320736|2913968|1522376|2907040|1605680|2406824|1977320|1646336|1524960|2076064|1315232|717600|1059336|1649312|3164024|3253792|1019544|1277632|2093696|1143384|2150768|1907632|668544|1240344|716392|1138160|1529496|1826136|816800|686928|737440|4208856|691248|1990736|1090512|1753648|450760|1687840|1221608|1376408|3478088|2352192|2731504|1184352|4109040|306520|1350472|1273304|1997072|2985120|1230792|1290520|855208|721072|1507912|643200|2028000|2958672|2615216|1761600|1262400|614512|565360|1291440|97840|664800|1532800|1485600|582400|76000|71200|198400|254400|288000|64400|405600|308000|293872|118512|824000|356000|551200|12800|79360|314040|324048|265600|2204000|917600|1107000|584160|151200|263200|154696|24000|184192|60800|65600|102400|132800|137680|92800|56000|8000
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2332|2180|1966|1039|2323|2244|2635|2485|2646|2869|2449|1788|2410|1449|1760|2204|2780|3834|2763|2007|1928|8250|3168|2249|1082|749|238|239|1134|1781|407|1548|1207|613|1845|1594|562|276|1054|1694|911|845|697|869|2371|1388|1141|1590|1648|487|436|1647|437|475|548|391|255|503|602|823|1026|2757|1486|967|531|491|1007|615|909|1078|993|851|653|1995|1169|1694|1577|691|1975|673|197|1022|502|374|752|1639|919|1520|392|331|919|1633|770|1399|816|562|597|410|477|265|206|124|173|232|588|212|646|888|617|932|134|343|531|172|171|501|565|258|241|464|317|1562|1180|1013|1891|1771|1781|442|1938|2909|854|568|1353|574|1202|316|639|1345|214|587|638|363|257|184|511|146|621|363|460|639|1197|492|918|413|542|235|558|576|3660|1224|1545|434|430|618|304|136|229|416|409|751|1134|797|2538|1423|1491|1166|984|607|1777|960|665|764|225|1403|450|299|479|134|408|253|514|435|884|365|662|438|278|331|997|900|1151|4073|886|1858|432|428|224|168|339|193|240|409|251|476|349|143|214|761|523|225|247|482|856|890|795|383|225|437|400|633|2764|645|743|1153|1471|525|1101|825|1085|1808|875|536|983|660|1009|211|341|897|527|1444|612|926
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|45226900|25500000|31137200|77366496|56732600|32686200|45118700|74833600|61012300|46499300|94410800|127868600|145437600|134550896|95532096|128018400|125290800|96340304|143312896|81415104|69526496|112209504|125384496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|7146693|4008936|7016767|4203503|6949848|12732053|10737311|10199526|18949562|7831116|8250725|11844446|7400753|7809738|13858005|9153861|23078124|14906461|9380668|10642969|4950659|13042514|46541044|14886213|12455526|11568199|4649863|4156124|3830560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|5384202|7782781|3574719|5406189|53764060|3505148|20122446|16907696|2962302|2447726|2149692|2086825|1389470|2032108|3426817|8530663|4393684|3041468|7442719|18266852|8763502|27187522|121246592|38806220|18842548|32071334|7840875|15863947|40649728|22442832|26061742|25182772|27797562|38305032|35480688|39675876|48003388|19668548|35395700||582|4656|27358||||2910|18627|1746|5820|15134|19791|1204945|2201499|6114951|15685825|5185339|9135464|10516785|11935943|17845412|3213187|408051|12160051|9586008|11441740|47351436|42017080|22998154|29052568|30176018|15070546|15534479|7929936|10190809|33995172|12947049|16549078|20531218|23452192|28783638|27321404|47515588|10318871|25903994|62887080|45962548|85669272|166242272|132949696|8116790|34669824|37077384|27371464|56330896|89776568|64812664|93905392|64271892|88270096|135220464|76472112|27903504|99836984|99904512|58211660|43479896|86361392|34908484|72471920|46511468|48962684|62826540|133168560|188662976|144340208|54057216|109632552|100036648|137895792|51510532|28106656|22079602|28533334|26735230|51866196|16378523|14216025|18476990|3936154|9768205|4921648|9975433|17178328|98913192|31366994|2117094|3384906|2154931|2195095|482560|3720195|2694536|1381903|3990289|3524610|2531549|4717331|3225993|3435549||4315101|4476342|2292888|1796357|2373800|10044702|1892404|4694629|4625359|1931404|3848257|2145035|4766227|10666966|3114230|3127618|21868300|5333192|16124728|8005609|10612831|7010802|11068615|8652903|5859570|8165197|18580660|9465838|26315758|5688627|9685450|17694912|19847842|17412640|18432224|43137088|51183656|57602908|129989184|31902184|1015326|11386989|11310337|33344568|20315050|61630756|70942072|20790776|42354756|5787788|1042093|2401135|4295519|2510637|3522313|4784628|10816970|8589822|2207681|2069587|2287374|1765415|5083933|2145022|1581695|3096472|7163254|3481554|2190039|5402706|4320461|4782194|8774150|10422763|6509284|3516838|4763944|6199028|10361320|20896018|16208118|59221712|28711418|61892952|100135296|35498108|15934971|6427157|9796168|10512798|8394543|14239515|6249521|4387379|5834022|5920407|17866464|10520707|13090353|6868207|2578771
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|464418|313808|353380|323904|507372|1724086|4756032|678974|495482|298600|209398|327168|819530|2032462|2357900|1393006|1535412|4179312|382728|195348|815756|598700|178166|89982|180816|182972|163374|242388|296486|173376|179318|228066|148388|169394|190982|243198|428492|427218|310480|124778|277788|89140|157172|80554|230398|169728|204020|291666|452086|312092|259790|432048|212706|176110|228742|288864|454686|388520|319922|283850|141946|274510|471016|604580|405462|409296|515946|1318608|4372566|511220|339286|794292|589702|256832|237138|354768|599548|290504|729708|461266|646374|438826|683792|730970|725776|1555574|2695894|3317290|6310656|4146216|5047472|19494830|3101444|550720|1526900|6172310|368762|548592|328362|1089862|1001230|3877604|2894396|2527384|1725644|1040288|331942|638338|1624108|2516902|501516|625412|1148200|1219500|242188|418368|236448|217776|403612|368178|285668|1010942|461922|167902|641074|427330|283352|70170|118298|143472|620088|383392|209924|233482|159602|370860|209610|520944|448534|689254|248810|269336|174014|502382|273084|541882|896892|5269440|1843992|361826|100466|297286|1094554|1100514|1052270|1227386|1716638|363268|414942|641452|1494336|186642|181288|80042|115956|79686|165066|195106|273102|471096|390584|254916|314780|842990|1869222|2547756|619042|341092|215528|581552|904178|615862|270730|410158|469808|348770|771550|408896|588712|617600|349558|320932|611456|742814|321816|272954|200716|360978|788442|277246|492048|209736|573382|852766|437174|951764|1905294|11049488|3046686|2873390|1452354|1136368|1668390|951262|1401866|2143374|3360272|1835420|984046|782052|669240|996846|1871512|1331582|1492798|3487234|1971120|1756006|2938156|12940122|4697126|2221966|1702804|2495106|16645414|2981544|1084362|798858|1130314|2773808|2854140|512280|517232|1725110|3153154|4889110|2010302|2683002|1734650|1840078|1965416|1444126
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|59372|39678|35473|54498|21622|41168|20740|31938|27747|8054|8560|12194|42320|10572|22545|23391|26397|37509|45735|26219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|4552340|23100540|22783420|5386880|4250480|10147420|10568040|8258340|11865540|5929440|21441000|15845360|8840780|22991980|2618240|700300|3703940|5339800|6425500|4063500|12383020|9912280|6064100|4769340|4888060|11157700|3033480|3429260|3776980|7304240|21215900|30512660|16589540|4402820|7453620|5638440|13115640|4973320|14639960|4751720|3604840|2120560|3544780|2770220|8284180|5225140|11818420|17830420|20324800|10003460|15924600|9958480|11433700|10546780|13443180|4411680|3201100|6995940|10202140|9695100|2723400|7240260|6333960|4908960|3722280|5106860|4791160|9208640|28358640|9774960|2574520|4876100|12733460|4047000|5591860|5974560|6008480|2099200|3317640|4522360|9488280|4010200|7756480|8726660|7237360|11572280|49426180|13074140|17356220|3723780|3828440|7613020|4095300|14604120|3031900|1948780|1876760|3287500|2903180|9756360|4857120|3738040|7216580|7208500|10601980|4116220|1793920|4284300|2038080|3601520|4101420|5795520|14998020|6298100|6921540|27443840|25267440|5019360|3477240|2574920|5085560|5695300|4293740|3659500|5180240|11594840|8215060|8039200|4102600|3366260|5815460|2626060|2355940|3472120|2373900|2758960|2923480|989660|2645900|5556200|3172040|2292440|3179540|5764380|7028700|4387280|8501740|24104820|30533820|20086280|21153360|29551620|6878120|2742420|4951120|9632520|15643360|9144740|1990300|22680940|7094260|9239820|8096620|3156160|3691580|4277460|1708680|3120460|3169800|8331000|3822640|3465480|4905740|7135720|17928200|7863840|10139840|3146660|5202740|7692020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|782985|299745|249805|344718|530783|941135|625283|638998|315708|88990|43085|169608|190158|75633|74425|102345|290330|229043|179533|225835|362548|133715|185663|261255|501260|347118|689645|211073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|5373|9801|4920|5552|5955|15281|8919||3927|3143|4454|2107|3543|10465|4617|3028|8085|5752|8318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|710470|4573807|2576901|2946951|4252571|4155241|1947146|5983731|5110316|2598639|1417379|10048442|3032476|2432911|2450609|2179625|2428257|2609530|4649794|2353878|1236296|692795|2630652|1502107|5612742|367391|1030609|1412798|1476818|12352771|6957768|1079718|286675|1884539|430080|1344250|646130|4437809|4903314|4168248|3493180|3697491|1644983|3263909|3218936|2663101|2889570|1978021|4624913|7126721|2464843|4655908|4653838|8975503|8478350|3814664|7632371|481006|1207396|2200368|11783510|2808408|3576741|1922628|3314959|5404772|2832819|2911759|503613|4723654|5528049|414003|3296251|4119590|1855846|2150286|1882093|4623190|3762097|2413663|2538650|658228|1254112|5112462|2079003|1565159|4008729|3215977|1447191|1692418|2342720|5917107|5957945|3883064|6328187|8230346|6251621|4452187|4349353|3379250|2540222|2576574|5786670|6509927|3375760|2284215|2152224|5079467|4609614|4385292|3016190|4799612|4263495|12245460|5308282|3872401|1935737|1800528|8437139|6883641|6367088|5747471|3310314|4656035|2973427|7362041|5259448|2406202|5870346|2597071|8325304|4939719|11440905|8973791|8305891|11578198|24334020|7380817|2980855|11563812|1078807|1205560|8498833|9196411|10033287|5456792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|562554|506453|951945|208636|284402|585838|896522|224454|697468|583342|898956|820081|223301|52536|275747|223694|1239531|560107|127518|593624|211892|207310|272128|153289|374952|231969|40913|116432|40427|1924682|545741|279258|199954|316618|120284|5128389|69569|42595|531120|355735|110707|230848|51670|133090|462039|124259|1099616|1600453|5328331|457413|421886|532713|90888|396450|151160|1766983|554019|42728|126104|280338|254347|388854|982769|784138|266433|260733|196514|1096578|1205427|267578|357930|98303|644902|505240|4284891|253731|181158|402140|301421|498110|702425|1044079|272394|20619|7198596|109131|396190|237395|18725|233260|622961|143690|289085|743013|726221|113960|261553|1301943|478817|515938|494461|994921|943372|326265|928556|241354|404467|555234|2062235|760480|815013|1639595|9404925|4376927|1234414|3907546|1955055|1030449|1663926|1576765|2226947|6672120|730494|518887|730158|1876646|592539|108537|344443|2674353|489566|316504|445533|261482|1564624|667046|606105|649943|391195|295846|432751|267728|381273|2731957|503967|1874975|2054297|497310|937113|940217|396529|468583|278808|1028533|464831|414831|216835|861222|1349883|1058418|556601|754872|724010|713028|571920|1067330|2215512|248182|101741|1877189|627430|2136832|2102376|370337|1312247|370608|1640282|321230|637576|1778329|564323|400219|1347541|1461814|175610|789|1606|841|1766|1291|4172|1543|1248|1090|558|643|580|1147|385|141|591|548|1429|1074|271|1109|1242|1033|3158|1796|1071|352|1025|615|344|792|1120|640|374|404|621|222|602|360|404|751|268|75|1125|1049|892|640|1009|596|789|629|889|2680|3082|1226|1131|303|1082|756|1372|1399|1625|830|2268|2032|1953|1342
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|924137|703994|681168|1058138|934399|1369022|1295308|696881|685790|281704|249621|286999|206676|457442|443464|451340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|854841|908493|3463378|1504629|1942320|2114136|1831562|2179652|3295740|3093799|2373015|2889523|3235659|2274315|3749640|2970073|3071337|3811926|3906216|3655037|3118860|2709630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|529495|611800|454035|494970|1983045|1897480|1309610|469075|312975|198915|283015|300560|266550|1064665|851205|829555|598425|457385|459480|224210|852230|843440|369200|324530|302210|405360|227100|464140|413805|379870|302455|459305|276170|477675|359010|448490|1088320|435470|682780|373525|450995|487315|779490|330675|445575|505005|386490|325160|864600|1063065|409790|156335|619110|135490|83245|23970|47070|61360|132815|46995|38785|24480|227445|73585|91865|57795|89350|186270|181215|47175|15950|880620|223635|46680|52115|602540|1448285|1043470|139775|482380|206410|957755|216155|34410|52135|37000|494825|331710|223945|156130|135565|1276805|2595660|950180|2025545|1281210|1021635|1971765|2357365|3112860|14824575|62220836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|3196400|6251300|7668200|6960100|11262100|7392200|1348100|908800|9220100|1929600|4906200|2335000|3155200|4274400|5567600|4649300|5778700|4266000|1852900|1573400|1860100|1337400|467400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|254954912|123723792|181820688|249612544|259949424|698027328|501371488|382914016|242943136|132842008|234012416|327896032|153684896|207563840|145259808|254859536|340471584|158203712|253678432|116392176|90003808|139119472|109426872|60614872|71623504|62394188|56489692|29536350|47443968|29810752|26566204|15790186|40653940|27230032|33420958|28801270|25448214|7313940|13008536|1982618|13187764|47176764|28822500|24609930|66504808|51921276|50548148|24522844|43482416|8533397|38650768|75846520|47297684|46971548|38455788|106201448|81167432|123722416|119412080|43157976|59970256|99796072|46228720|20905344|28363792|32295572|50705848|58036832|42094628|96031496|54150392|101944080|55853056|122224024|117719376|162838560|151021072|117615312|243448080|79939704|126582344|153568128|200363456|113177560|105412232|192859136|126169048|56296728|47325620|117577400|25795842|92566008|104132248|107142000|76018960|161561008|299951584|183329200|181156128|181972400|165300576|296990112|485176096|581269184|327231360|253091904|164875984|259831776|231163392|290652928|137453360|214912608|204956192|212176736|405251296|126736768|125014472|90070008|97575336|92160752|108566712|107817080|66146252|125208088|163170192|124398768|47876564|112740040|34934444|54960360|86259440|121519928|100568712|119471208|91912440|103438192|196204800|274958816|273429216|134807184|22674458|59897580|76039024|127519624|158530000|46846368|35711904|61392288|54219228|42987468|25362434|119047704|85128192|53983384|36690656|67618472|180496848|142755408|59938872|94350192|233628992|310240544|151253168|219897456|125265784|144986304|235070112|208089792|135646752|152170688|156756272|194641120|171216816|69070944|45843868|64208456|83815608|138304032|37087392|130114672|144591344|48214692|115691936|79239496|150634832|77994152|136220464|37350308|46477476|45847772|58679220||96086888|49391508|52215012|42315548|44425344|136579968|151511968|90120488|193761184|32004844|63880352|66135492|161234944|241090128|203696128|274966624|177552448|101530384|294233856|105130096|54936144|86753728|170534816|322983552|131968440|211788976|391306304|27706914|57774768|89683304|33093570|69735016|55062948|62295252|75743256|71874168|80748320|142716208|132406560|170992192|210663968|175889120|358027072|485955392|297265824|167768976|161602976|649275392|554088640|262787712|220916976|421326048|85108376|55313832|206143680|301727936|70692880|54628072|70104288|43989524
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|3126|9919|2871|11940|3270|14697|5100|2497|791|1725|626|1402|2680|8865|1349|1809|3612|1027|944|3332812|2015|9696|4166|1332|6145|1373|1064|3210|325|1728|1834|2581|680|468|606|881|57|813|585|494|694|73|957|746|447|1118|603|593|826|660|258|541|485|1169|756|3281|1749|1832|3644|788|202|679|1621|553|1077|643|2657|2977|1153|332|576|613|886|2604|3800|1423|3099|1921|3177|1577|5309|9202|468|3243|1440|2660|1794|11455|28654|9729|2086|2650|878|3936|2194|3123|2225|2669|2350|1002|2365|1391|2798|2777|1017|1676|1380|1868|2199|1465|2978|3388|3714|1910|2011|3773|2604|2138|1861|1640|6595|699|1677|658|2362|2490|829|738|1095|2834|11108|9787|2365|2364|1190|1459|2696|622|2907|2654|5448|2421|1972|4715|2486|2858|3521|6711|2174|1989|1214|1984|3346|1268|3021|3456|3444|9196|5302|30249|4623|4944|4599|2691|2076|2337|1679|3453|9067||4350|5810|6485|12450|28620|43590|16280|9840|1340|7405|19745|12005|39015|20075|9940|6120|19885|7080|7710|11445|13925|11415|25230|13280|9685|12315|5710|7840|18545|3725|4480|2445|5240|4150|2440|1910|21560|9915|11150|16710|11885|34540|6545|7265|6365|5585|20585|3255|25035|4030|12170|6460|7960|5970|10765|11200|6880|9135|12830|5430|16890|23490|21160|3980|23960|4550|8660|13650|37465|10905|34370|10055|7935|35995|93375|33655|64450|108070|12100|9110|8545|12240
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|634723|1386175|6795666|870151|1571953|2119195|3448837|80195|3209476|283107|2170166|1873822|403161|7851442|6663062|1562900|7171147|806045|39609744|135184||6133997|1713313|34426852|432990|295886|400656|15505|980398|14089||55891|258027|889306|251448|2464032|33429764|24445|157887|3277250|9109448|4278578|10339227|224561|1924536|115743|305978|9776431|394889|623221|5057782|36450|242694|20273|170852|862116|108864|662262|895494|547006|1105466|1749532|35746020|3156724|873829|1567129|2222906|8825929|508700|1034177|5476137|3961092|201564|114465|1489255|1197517|817498|2651948|439039|34843|27492|640891|10210|49838|1458314|4855912|2064580|605282|1021663|2064838|2256290|1965393|555694|1307718|1371450|3594215|3430940|558760|5130979|761115|9256360|1919025|1588055|242840|10158574|2523386|1144611|5956195|5510395|1336299|2635796|1723852|1221671|3817938|5832236|1248578|4416201|3415454|3346634|5552299|3651995|2065083|4687879|2698209|3207601|5763621|3236379|2622292|1519292|504252|3598518|1470363|7364301|1794142|2006790|1800077|315432|1473075|12105383|3071837|2422380|6943681|1441385|2681601|6455582|1761294|1378263|3099199|743452|2540090|2760118|1472859|2044971|2987931|6556929|384436|453959|2443596|1199578|968442|2277754|705389|665992|3818167|9050626|4058764|2000750|9674099|12005619|2700766|3479594|5423326|6824154|1695801|9500988|3571144|761007|4837686|6272768|2552151|4146517|1939483|8468918|3576581|4889227|1051811|653444|2583445|9310926|1961137|1398953|4434993|16640704|4627708|399759|1287693|2489660|2696309|509315|1054717|1149752|2354772|710761|531314|828148|3003879|1779259|622466|574137|138570|1527215|534997|670627|10290774|1589557|1576110|7218098|4656440|15735520|561691|3005028|2489092|4670055|3619115|1220392|1510911|7875363|2389438|3268055|10258739|5416749|3199783|4476487|1798998|1830251|4306221|3801436|2184605|1590942|1220041|1236446|2329931|1955471|11589799|6560084|4576915|10903652|32074026|11685971|11533528|23014964|60555684
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|990736|1944547|1361070|1377465|2045891|2215082|2194749|4340207|952601|1195983|1501480|1373723|2075266|5656233|2248181|5289898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9474624|318144|1939104|365048|1193976|1977624|441352|589376|215056|166288|103144|122240|147072|205512|775400|1107536|1580776|752040|787960|655216|200600|667720|97032|56824|115640|72192|71696|103112|70848|114664|39632|251600|424496|88728|32568|61800|64856|48296|192920|71272|58544|71104|125792|56144|173816|119608|166872|188896|103096|272760|124104|202008|829152|106960|143176|413024|631072|782904|1321800|104800|266312|322272|239608|733056|1365600|441312|654016|271328|545128|1362528|762576|203600|369208|307440|217704|324104|467168|140360|408624|310248|102632|198600|215328|290072|667952|461368|352200|561736|2745536|832592|1480904|5058688|548280|88408|399760|240248|396712|107216|188160|107920|194512|163208|223808|413104|978464|2411904|88152|173000|107008|294744|292576|319048|617216|523152|728376|1519184|10949600|11679552|91888|86640|122488|103192|117904|108264|192216|109736|231096|54952|196528|237440|211880|285624|323336|152152|109736|212592|100456|212736|204552|321080|159648|194184|186800|201368|182528|422168|209248|172096|199608|175488|99336|103952|297200|139272|235520|194656|204992|209432|148728|337728|279640|195032|253248|202928|453880|1061400|397656|612480|408088|724976|1086400|635416|759648|1453640|2504232|805384|1700816|3303960|1267072|1580168|1452000|936184|314904|906720|413448|360104|759776|538872|1230976|526768|586928|1183864|953512|850728|706520|1228200|843072|1007888|857624|333712|404920|35080|146664|227120|162360|428976|630376|426352|412192|299904|229536|211864|407808|1176176|307560|498360|1698760|635584|11100648|13515784|7987592|5909040|3359928|2663568|961408|1143960|1185976|2060368|1587216|488128|220824|1442496|1183448|2460560|2555608|2255400|3603064|1902208|3312176|7980384|3589272|4306616|1776264|2577856|4214552|5711456|11306344|10685584|6142096|10831864|4675416|6424368
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|54237|72793|23646|47459|36091|21991|24923|39125|66415|32440|33109|31329|37180|42559|43593|33711|55246|66513|44488|31754|26592|26838|21953|29627|19223|22658|18568|14848|6161|13828|18003|5990||2978|12583|16245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|578002|434381|350029|864476|712783|722745|607836|719422|421973|274012|369864|908887|1338175|1321284|1169504|699246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1560780|1341070|2324920|4527390|2192900|1372690|1368880|1689030|2431350|11144460|318910|490500|490850|680340|3839170|1382870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|31871000|26410328|36914760|44766580|40314544|45009292|100306080|54224780|38831560|20740900|17283992|38793496|47375616|46547092|59018416|52917800|80311080|72045864|103278104|52674540|55486984|91023752|59952576|56842572|68256144|35805368|33891696|55746380|48363368|37109240|51306100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|48079724|46041688|38268128|23749736|31842486|28231088|9820262|17980906|37584256|11151724|18355448|8506203|10004644|12251045|12587885|24161650|15129246|23470210|14091966|19305848|39252736|69205584|16326007|40905736|29435412|17767568|10076044|17400966|13077125|25542730|21466808|13430165|8903884|10424164|12922085|9141004|3424681|1320|240||||||||6192|1008|4608|6768|1440|56736|1558657|1854289|7925190|24110516|17091806|17290814|13323179|22794210|21924594|3390626|6448901|28340374|13843307|17599406|18318110|28457014|24660164|33287066|37802768|53180252|52924364|81066304|110324536|24714596|49998424|81873856|47334708|72458984|58240848|34751260|24731156|11309193|16167757|15762109|25751972|39807536|34628428|10994697|14171339|47136996|54498716|62280768|68590424|31822442|58918224|29071320|50530072|22653954|6668357|67236392|13521611|37932224|55417436|49064008|25469300|18504446|11332089|15180060|30750216|21272130|20604544|18891664|23172786|18468158|10870425|18478814|16241773|65924260|32618042|29895144|35785900|58604016|23610546|38272784|28647526|30079896|16957598|18905632|23397426|40230464|36484444|22271346|33782140|75335248|50598760|37631264|30967368|25158116|6954341|14668284|37464940|25361300|61542768|34866172|42083168|33516026|29036472|56628188||51456856|13414043|17382830|31046424|22954194|22864914|38387120|70373576|69226184|55168460|55436732|67559960|66083092|54450476|49967752|54440396|51028600|79746256|30676632|48476776|55072844|37986368|55024604|24459638|57378904|96216368|191617984|139651392|178179104|152896512|167473280|102751880|35531796|154224688|266144688|236099296|81316032|93938432|77508816|84913296|18439926|76695792|40715148|54076480|83581872|97307600|53117440|39176580|24797456|74686992|24013376|65632916|139518112|59490088|69817488|131140984|124451032|94878248|166570176|199362016|173689760|54012544|63111980|64907156|35046660|65243468|103879832|114441368|77774712|103371152|52637056|60974660|133153672|70666800|35088132|138439408|94323560|67894872|100876136|181483040|208567072|73029624|11773948|102539336|269539136|282353984|312936992|366892320|265107248|94378640|144013936|77440128|288818656|317489632|295854208|275146496|101362136|67824024|88188720|124970728|10272099
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|1340831|2041770|2384801|1460024|1811121|405393|1769729|1103145|1063784|773164|1790262|1521658|1249567|2606282|5400147|2327329|798016|1732795|4780681|868523|2051465|2635205|1709200|1451149|2861264|4106942|2097619|1688123|932214|2232307|2950769|1992547|2076511|3996852|1463999|3120942|319199|513970|1438208|3876155|962369|1145910|2769542|1686844|3943630|3365071|1728456|2671416|4912206|3522377|3630881|4834034|5787460|15863061|29351900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1512261|1913977|435762|831834|549360|795357|1231564|1664309|2632553|3743059|587915|9060425|496461|600979|202504|150244|653239|1267283|640174|744692|2070767|1946652|1763745|10001089|757757|979858|24117584|24424606|359281|4801307|1410996|3344583|1410996|6532|13064|13064||||||||||26129|26129||13064||182906|182906|8818727|2469243|934131|783886|1215024|1437125|1731083|4272183|19597|39194||6460534|3912901|2508437|2906913|10569407|14332064|22321178|3259662|17304302|9961895|13136637|20955908|5990202|6989657|1443658|1169297|1495917|3429504|3743059|8256941|27703866|34255856|3050626|12548722|12823082|3324986|2390854|2207948|5350027|2475776|5265106|24280894|19362004|11562331|17526402|20558738|3786826|3391616|3233532|2974850|1602395|984431|625149|1142514|546107|1408383|2256287|2004790|2486227|5849101|15456287|6122155|16555688|7825149|22095808|4598802|9125748|19422754|4835928|1128143|1537724|1602395|3779640|3168862|502994|402395|524550|359281|423952|732934|423952|740119|847904|560479|1559281|531736|222754|179640|122155|617964|639520|1451497|653892|352095|646706|1020359|1106586||1217245|2197365|2616287|750898|395209|482155|213413|316167|276646|379401|1130299|577005|11247663|9326945|292455|268742|608622|363592|474251|505868|363592|205508|466347|308263|482155|1043353|490059|197604|742993|110658|245029|387305|648143|837844|980119|2513532|2142035|3833532|3288143|9287424|450538|1786347|9911855|2711137|1312095|3801915|679760|632335|545389|616526|387305|86946|3675448|2860526|1878035|18571684|7399112|4573364|904239|530371|443425|95640|52167|95640|52167|52167|34778|60862||339089|69556|78251|104335|86946|147808|1165077|69556|147808|130419|286922|391257|608622|495592|3243089|878155|799904|2930083|1095520|2712718|7720812|1225939|565149|5851471|7894705|23197216|3112670|49211484|1234634|4625532|7033938|78251
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|469375|123170|575057|207092|708304|450609|399894|156746|70109|335569|207337|248387|282561|99304|781922|462454|767885|209142|377707|1213655|294431|1384758|3383597|1376382|29615|101123|134080|48970|39846|490108|25096|342042|286817|96923|32878|32092|70648|43968|2019458|1942856|1112139|1525247|97084|1737832|690093|828269|334708|2489093|1618724|1829493|1156813|4741502|68062|1239121|622916|412916|122877|794016|273000|105323|219163|348169|218637|426193|384596|179523|126245|488966|296155|451674|957760|763048|2281435|294688|702725|231401|315754|60246|145820|764939|370293|700326|247412|382523|413217|181431|815648|239207|31466|89048|224425|609453|422237|454611|49396|168968|138519|768046|501242|7047960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|43925000|22467400|18678000|13738500|23538800|33890000|8619600|13383700|7809000|4723800|3049500|3847900|6012500|5167200|6883200|12690800|8397900|8939100|41383800|7163400|10623700|21302100|1902000|8573700|10792900|9444500|9070500|8833300|10344200|5854400|8901900|9645800|8031200|13482200|15605500|11884800|5657900|8037900|19941600|25616100|12276100|21763600|12815400|8730300|9010600|24297300|7298500|17355500|38575500|20942600|15180100|13045100|7832100|9844500|9450600|8572000|6593900|15270600|16847000|11578200|12209300|7179500|10847500|12775300|10205500|10397300|13353100|12861400|23550500|33945800|18373900|13498100|40908700|23316700|22988000|144846592|15099600|7289000|14905700|15196500|22084000|15681800|12933700|4711300|32866500|14445500|7482500|8706200|5013100|4713900|9511200|6919500|13295800|19884700|4962900|7429300|13707100|9145000|8006400|9358800|12526000||3485152|6201212|2800000|4983333|6325455|10394242|7273939|7791515|7273333|10227576|12951515|17539696|5170303|10171515|17199394|12301818|3953636|4621818|9412424|11658485|11956061|12128485|10535455|13507273|8688485|8696970|11901515|16226970|8490606|13078182|13183333|11996364|31712728|8589394|14482727|12364848|33443940|18508788|11864242|1017576|39541212|27896970|81940608|10801818|1886667|6643636|16450000|17565456|23997880|15800303|4155152|15554545|10397273|1652424|2160909|3476061|843636|677182|537879|785758|1688182|4903939|4545455|6468485|7563636|4536667|3071515|1479091|942727|17391516|7909697|3552836|8842121|4333030|12539394|14016970|5147576|7489697|10832424|4376667|5336364|3146970|7240303|7175152|9011212|9248788|4515152|6190000|27610606|11320000|3091212|4804242|9191818|30516668|145270912|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|554581|143893|484583|187371|211860|868412|90912|208083|702982|164829|94422|237420|176291|153913|419169|341121|419169|1112873|278354|617838|486302|725359|1040282|666960|412620|1075213|715535|426810|643490|1339377|499947|157734|439909|448642|1108507|390242|1283706|1586076|80231||19648|32747|12553|||||65904|455055|825513|477569|178747|208766|118027|250382|391607|89373|51168|88691|87327|94831|377962|113252|60719|103018|80504|786625|252429|173289|347943|682242|1292849|2247988|227186|438681|177382|576494|311102|1361755|570354|1014494|380691|147364|99607|685653|435952|58672|84598|203990|78457|19102|100971|42299|148046|1187101|215588|96878|197168|287906|288588|293364|455055|377962|652905|701345|315195|214906|149411|184887|232644|196485|324747|564896|358177|197168|256523|146682|467335|516457|1480465|835064|227868|144635|120074|370457|368410|47756|109840|70270|160326|115298|69588|161009|85280|35476|86644|69588|248336|21831|68906|54579|285859|53897|42299|75046|68906|78457|43663|73682|79822||337300|306190|181749|162100|984066|129353|63857|137540|107248|24560|150639|221865|343850|145727|158826|45846|83506|69588|96605|54852|40934|73682|72044|680332|514137|131809|237420|100698|230870|85143|111341|199760|171925|247244|440455|122803|110523|116254|185842|226777|130171|494489|166194|143270|257068|146545|39297|83506|469109|76956|80231|85962|550978|913167|538534|1383587|2861897|306517|105365|52150|24478|5449|57472|59132|57259|16347|44615|30864|13154|12303|37846|61729|5449|16219|25543|95786|83015|38314|63857|34057|18093|257560|251174|60452|129503|96297|1205381|340362|107919|51469|31545|84675|144446|23542|126183|53129|18263|129503|83015|210858|59770
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|3881000|3193494|2445000|4143000|4608000|6506300|7896000|5414518|2666887|1958000|1672524|4244000|3778000|3654000|7409000|3575087|9562945|11344502|9270000|3116000|4424000|9268025|4110170|8784000|8064000|4162000|2183000|1344218|1701000|2197000|2090000|4316000|1189000|1841000|5600814|7900246|5071000|3266000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|141263|278854|582297|263226|201538|222844|85890|214097|296098|163355|305638|477523|249532|383747|842918|366908|806062|431582|473129|362153|159653|206224|143707|205469|101358|405550|108403|191445|248610|398039|401193|143791|179028|285091|224220|169103|106313|139399|350748|204325|168113|244458|244817|348825|1219441|1361805|3933924|451938|570121|528176|619448|730255|492947|429102|341465|836679|558637|860945|665529|407515|936382|534736|449730|746615|1154464|1153263|808348|2621272|1282418|617066|1195978|588884|958449|778036|638930|636011|470236|378631|641856|501471|864130|290505|547233|842314|683157|906495|687076|654443|578052|159362|429215|565308|665329|877774|298130|363865|381537|667718|483834|663622|691728|540615|331128|764895|705497|329763|583514|483720|1281273|853423|700490|809387|1131981|1572575|469724|888812|725296|675456|510575|701742|754085|295512|451290|1102976|715055|883692|642002|777753|584310|802559|811435|910887|1509081|763188|865346|767512|834534|348310|367996|359803|539363|279467|226555|390640|614123|633126|338638|463807|540046|411805|851944|399516|366858|242827|159988|369134|209487|134954|125623|225190|834534|321911|384495|218704|451404|233496|202659|646553|324642|496806|386316|1524101|1014891|803583|484630|483948|1056311|278102|610255|1055059|685014|706748|1454461|467107|335338|594779|1095227|446852|522067|600127|671018|351155|691842|558708|453793|831576|548808|909408|356389|814621|413057|540274|446852|332266|593641|687632|556887|608889|1698882|884033|467562|424777|342393|536746|339435|756702|450607|333518|557797|691273|414650|523091|585448|622430|313604|664760|775819|380740|421022|406229|259099|642229|747030|666125|2164169|1691713|1884815|1006471|879140|1417138|1345565|535381|298015|557911|769560|804380|757726|438204|340686|555522|581352|469838
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|47131360|100969656|23664950|17563324|14302381|8150144|14224608|28360456|51796464|32444166|12644719|8282669|15107178|18269678|12902339|20261998|21644918|34939848|35782448|30570646|81550144|59676976|50253712|40183720|53682492|54204220|14371703|34968276|25135724|64800188|49755532|13647023|13508918|12225755|9869555|3579220|2135837|2429|2715||||||142||714||1572|3572||15148|3442922|6892704|9886164|28027138|16429159|14608588|10636744|23363450|17457992|12640101|1473863|25011668|30724624|30285738|29937458|52581484|31810336|58205688|37426252|57553864|53097256|38636728|48392556|98342288|63307120|59284996|71628696|75946104|159565328|68722296|75613352|17066622|12975442|39471256|13423514|37709556|38842652|32631000|42584200|23042726|48236512|32852136|37588792|35223452|29449322|75724968|90760944|41457780|77469448|156944400|65849116|21817868|70090240|122322656|99089728|65908356|73073632|37233884|39025116|59595448|57807384|82586320|96534544|165461280|42110640|146677952|59531640|77137216|97884032|108772048|107103864|106238136|92198328|134503200|111068656|67236224|47002688|70463864|91635792|244860656|130650696|192372320|158773296|152633008|84262648|35573424|30371208|36733156|18196902|21596110|46344628|22066858|73905064|47144444|62124952|63986232|107308712|190931504||110504536|91338720|162375872|118383840|63633172|34505104|31201872|24541710|25945954|14892530|24212644|20903700|4457247|3536318|4224158|5879773|7755907|8287212|8506589|6453214|12787540|7538550|11910578|9743740|16276213|17412684|24588178|32880966|86483040|46115936|11778545|24287814|27839600|38022288|56224972|52741196|63117712|183147296|175341536|234286880|3475274|97657928|137383856|54031672|30803104|57661668|126075608|108683936|275718144|172753776|16655473|16799992|118502776|51358908|78953672|57602160|30451156|74633384|19047700|13226105|21038672|8817403|10634951|59050760|32079978|47810524|5634569|8016594|7271552|4550501|4957536|7979529|9772594|4646734|3646657|11852998|7302496|6421096|13716452|16747626|11190247|22905526|12368508|62364512|29686732|33429962|36983108|111839904|49703904|55625812|26261784|80518568|109450736|79752104|20215758|23137438|6969931|42074964|17337946|16478047|36244064
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|449042|323487|2735944|514899|917061|1088637|1319208|612912|406992|882143|555973|1684241|2932945|3508213|6528905|3450854|4308058|467011|1103642|1115922|3282698|3084121|1732200|6304112|987607|548762|116116|270590|363401|197085|372469|256510|246554|244262|231123|426471|366732|615312|626500|370775|169918|167500|337665|517841|928039|411335|446661|391143|316419|201347|283965|253678|191191|178403|318951|291145|171298|421017|377303|406332|229406|229293|496093|1171398|771191|778692|238429|562623|258435|298758|231490|304484|201310|194348|184502|239978|433872|130019|199689|312312|464978|124615|250086|215833|473580|768928|455740|487114|551137|762677|787452|593549|387113|296813|258557|142150|139286|468577|826552|585822|220348|255536|725953|218501|199585|250456|462523|510496|136650|305118|398954|356227|660243|378129|181079|151690|385414|153568|354330|552309|291785|307006|303707|387063|399666|348891|656059|377061|758589|319888|269024|455694|1162056|468212|209513|224248|314247|345687|549728|226650|283691|1512210|657781|509964|215696|965411|592046|719322|658484|798143|482488|189139|278400|531957|406996|391831|620527|1318340|833815|1166493|662029|825141|931148|452690|290501|229429|431580|395715|228364|508019|756876|1066376|1168025|1037709|935306|295762|1711117|547901|444891|968187|886005|339851|913349|1678146|1740286|1908000|2032598|1131670|1181325|1007087|353457|731387|891046|711883|871925|634499|1029171|1251458|814961|546739|590756|340708|1585716|1576253|446137|722232|1253888|1339875|1949630|695559|2481596|2019295|1724741|1870090|477956|182438|748775|205444|601079|284840|236269|274442|306550|400780|162895|46522|153335|60128|152106|257593|103121|91845|160032|222216|151058|1515004|232338|192336|337855|1028283|174087|153217|304409|472168|487816|412938|581638|973609|392306|586417|323985|234294
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|34618|33925|21806|25747|27185|33061|39967|73576|43465|86786|69677|88807|67547|117367|160439|115147|82873|71730|92242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|5027241|3286283|4738000|6195261|7358442|17693432|7891257|6605557|2992405|3572890|3622669|5057194|119896408|5200944|5499523|3944546|2674936|2341081|4039427|1874794|2805163|4443902|2374032|3988241|2274149|3753692|10188067|2089018|3310222|486396|1751747|1220180|1484944|3814888|15379064|6865916|5506031|1479690|3160937|4072531|7263701|5064547|3802633|3489046|3411393|2101394|18202584|1762874|7392620|13203483|13810464|3390513|1603684|1831118|3061912|2659671|5017000|771124|8963941|1673810|1570133|2518907|14419955|4083083|38931288|379600|4963281|9007760|151505200|3885073|2780104|1277610|3883478|7369160|3379850|4205500|7319753|2598146|4011885|2630480|17690616|22227780|1889927|2380301|2182518|10637879|1790311|8109490|2680202|3439323|2231795|2402840|2799552|8535865|2791750|6703532|23672436|12711394|7022236|19602060|11179256|8394505|8623001|1724410|5200641|2192398|5274213|5993606|16836740|9633299|10581713|21883848|32923822|9988091|11793079|8346802|12454909|11374581|3921875|10611989|19536940|4307472|16754904|14740147|5843737|4048636|14207667|1458947|2493956|2072549|1453740|2689888|6739233|2893592|12500900|6324912|2693072|5010448|1080774|4534667|2399213|265329|857641|1705238|3665960|4258154|8839978|2065047|1793629|2251845|500033|4232036|1471783|5217518|1877924|137918|584442|1144273|575186|2156418|2803092|2707550|778754|2993826|1483761|925498|7959773|1501481|6578617|2721223|1157738|1848952|2812372|3173491|5001343|2581827|2685593|1292403|1676515|1521108|1246818|2028420|2056642|805324|659731|3089494|2048411|20185|1229365|1332844|990561|6556707|10686993|421476|99543|266175|1618720|13948618|7243030|100000000||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7739313|23220088|18066056|11780646|16247100|24087642|16308192|7591595|14398305|11844377|12809866|17217186||36034372|36746924|35139412|61302848|42207684|35910988|28346688|15248661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|391|727|789|717|544|212|336||227|12|21|16|11|24|37|7|181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1155008|24184154|2550100|1199060|1632800|1151730|2987306|937203|1070445|1429400|640154|467682|3559901|1711192|769987|2021392|992120|312410|1074071|655359|372083|860948|517574|1291048|1091522|1909006|806560|590526|2113558|125738|273743|1152904|2906336|248914|705704|727542|748868|2599737|856907|1016791|482976|388217|627733|696470|746624|2780040|1555080|1296542|833918|492524|1556572|5755154|1570457|1842562|1229714|574076|246722|372922|736481|1635696|1225079|1369252|1963448|1262636|962118|508345|307599|798165|919980|1494132|342804|1659886|646744|1657068|747809|1484059|678461|1878324|1415241|798838|758633|397420|1287254|528516|1911467|992590|1145269|726878|395639|180493|1132196|1743715|1208333|2158056|1279458|837816|2256660|1783196|1402836|1730438|694950|2304104|1571371|671743|533390|476773|1093436|2858667|1820983|2510759|865726|1472406|1428517|980888|2058151|857299|2330037|2562269|682009|1015808|1366892|2535153|1702971|2267364|6558628|1906793|1843935|5874661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|5348900|9075600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|45229840|13082280|7648710|50116032|16476670|43254752|24189980|20777340|6602770|15367250|25175320|15926010|17442630|32646740|73662040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8807000|7540700|8681000|15659900|18765000|56921200|32222800|18361900|17743500|9500000|10794600|20092700|29754000|98393400|45528500|53297400|69777000|27212500|37653000|9676600|20502300|24460000|13132000|23261200|25993000|41662000|22786400|25212300|12571800|5021400|20320200|8384600|790000|5246400|2688000|35413000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|431364|407748|1587061|699363|1079417|879691|1013431|961279|1927435|1245002|1131244|1728466|1833197|3379987|3054366|1389331|2772252|1890367|2019422|3772312|1397605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11245940|9989469|31983480|23918680|27278690|42656616|20813972|17765334|28962480|18163694|29807374|37630440|40513016|41472888|53655932|20343896|33796804|33770308|30983028|40901420|19132356|11528276|21727570|36020420|32321694|37989808|24119812|20636130|17118970|31796072|13473092|24091300|31316058|18600794|19870074|44262964|7719113|9176328|20781384|16455255|23559894|30277002|32089316|38230260|75985360|80051128|51695356|139081904|35968872|9809959|28384474|24935320|12041283|28858294|42275896|32238334|21247656|28592282|19305382|11340634|29425180|25991650|40017788|34058080|33755968|33968004|122485864|36325872|51796688|68504120|51059804|10303713|51874536|73286288|98166976|76681064|48994288|65944420|95220488|142174080|112745168|72677312|37823048|89598424|111224800|63670312|73536728|93781184|49773708|73829576|13358062|238507952|86182176|90441024|84415880|61917596|35392324|96043736|70236144|28287944|21494828|13651131|33857260|34396696|27454862|50147924|49803728|34483700|39518100|41604368|49276816|39356768|75746448|85279688|89151848|62783048|81011624|70493704|50430260|129625672|150638928|94603384|88931232|45367808|12125194|20162914|13063021|1980431|7421499|15277113|8628469|4806802|6995724|8510501|6958726|4946301|21151994|23760018|72870344|34620472|11330959|39799980|84827384|41658804|210689008|147643024|127407936|46344452|58216124|77231352|5891862|22919992|39245472|46393128|33135868|103235640|159718032|167556064|99017920|64882204|86681808|172116912|116426936|79196472|62314360|121605232|110246224|53042680|65919352|116406472|65580308|100033984|189641792|183419376|119877872|168692976|50133064|188386144|213549648|116357648|126949408|167677824|115703064|97787904|62492680|100320720|155188112|273642944|240933904|329601152|250854864|23025980|57071172|153444064|4830760|28457800|8942493|1869590|4696416|11674855|101971352|4627728|9844840|21848426|16557169|22688454|147594208|2841231|5799823|42162972|6110663|3438195|1851394|4364803|1369061|4160861|11952336|3122806|8570850|6548872|8463800|13090921|10368416|8862736|49685456|1047000|2213788|4805892|773613|2688540|3878376|30530572|4701268|8548257|7324608|6205886|9984794|7830140|10160684|4424696|19279826|9685326|2325236|614857|3484291|5539172|2454424|5366011|17215544|4270186|5916881|187717
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|677090|1155860|153710|192650|256900|108195|120000|125670|46850|87450|64150|169050|81550|133350|960650|309555|697115|593330|374050|159800|360070|438180|579550|270150|809275|220890|223240|277050|686110|570250|1443135|322350|186000|323250|468705|813560|84000|94150|156650|202700|53600|124505|175890|155250|152300|219500|145200|136550|41235|64900|131750|259650|355450|375050|465820|6742610|49200|69250|90280|53420|23350|82320|104050|116005|170450|73100|165300|167300|182745|414350|400545|106550|98250|112250|156750|321650|204865|190590|135750|862470|45000|88405|82850|18000|57050|83275|119500|82755|38000|73850|51250|73700|105925|79215|78650|182350|209800|172700|129250|242630|282705|239900|151500|207900|352545|554740|445740|285200|411955|451950|293350|296450|704890|240660|243420|253805|498170|264185|423700|251295|103400|116750|171070|65055|177860|441580|733305|545455|204070|1184500|272600|221095|226370|219550|229700|322545|332645|363440|91450|122800|202400|559945|295900|243225|443525|548370|1408700|280020|209950|264950|211945|260585|329380|81300|220900|184205|272370|130665|325520|74200|70850|66800|141825|92120|130125|192305|111345|130605|78630|107580|869405|687315|526380|1597655|3260315|370105|610000|1235555|2188880|243900|89000|101800|156400|94300|122400|130350|100800|77750|98345|256615|495005|287700|178900|190230|323480|944380|1457930|312155|516355|1080200|487400|802100|468615|969480|2013090|1263760|2161885|493600|497910|238250|326750|465650|302650|138350|294050|879900|252700|495700|842700|1398435|681125|611375|655675|1075010|1244755|3129680|4601770|7004135|1637445|160635|171135|112600|155100|409100|1129715|678950|326810|751150|754410|151320|1040155|2908705|2274640|437215|687405|158130|217970|307770|271855|293140|217200|343050
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|163354000|111891000|87356000|87460000|114963000|287619008|197102000|70944000|132383000|142907008|489257984|784995008|1064217984|514457984|640617792|469225792|159138896|425095200|362044576|201826864|511588032|422965728|213528160|334188992|266736864|979742912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|65460000|70100000|80620000|153330000|159390000|237940000|294540000|375710016|327880000|449340000|312609984|279449984|1087680000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|343224544|225260144|529991648|737117312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|2941387|3045603|3288256|301760|194433|505526|234097|452640|8204307|12756380|27534088|||233319|||||||||||||||||||||||||||||||||||||||||233319|||3110|||||||||||||||||||||||3888|||||||||1555|||||||||||||||||||||||||||||||||3888||||||||||||||||||||||||||||||||||||45886|||||||||||70773|8555|||||||||||||||||||||||||9332|6999|5444|||||||||3888|81083352|5444||||9011594|5997100|14641605||54441|||23331||||128325|77773|4230091|916169||77773|198321|593410|307204|859395|722514|545190|587966|2694067|25291884|20295726|2966274|14760598|6035987|12411844|964389|6014210|21426550|1808229|8073648|3157596|12289740|16086633|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|1944800|1342800|7594000|1504900|13683100|6714200|578800|717700|1481800|1481800|2732000|2639400|13729400|3334000|6019600|4653700|1366000|10904800|4260100|717700|1667000|6575300|4630500|2431000|602000|694600|632100|1288400|753600|3986900|923800|4813400|607800||121551|194481|48620|9505257|4934954|1385677|7414587|2406702|388962|3184626|729304|498357|364652|1762484|2564718|3379107|1750329|948095|741459|692838|145861|1604468|571288|802234|1300591|2807819|668528|461892|182326|2491787|4302891|6235546|2747044|4181341|16798292|6101840|2905059|1008870|972405|388962|182326|474047|1106110|3439882|1142576|173817|||1109757|1243463|26741|80223|1724803|775493|454599|173817|53482|93594|93594|1430650|681899|28352464|219792|989065|741799|892906|494532|233529|412110|686851|989065|686851|989065|2403977|4849166||1497334|||384636|700588|233529|2376503|906643|3928786|4231000|8503211|508269|343425|1428649|453321|302214|645640|68685|104401|211550|1359964|1103082|181329|468432|574207|1616846|1601736|483543|725314|1631957||876421|347546|211550|815979|256882|528875|6361610|513764|392879|196439|1541293|2100389|1722621|1979503|1163525|271993|2568821|5303860|11982796|710204|1208857|3702125|2100389|1692400|1662178|785757|2599043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|166931024|101959064|102572216|133074360|164501536|135280000|158153824|81514472|67596336|102097032|135972752|192289328|228992032|302595008|325013696|126352520|211836608|204647296|199789312|60785252|155277616|162827296|98039856|86958368|127597656|74120624|41227840|17269284|29940114|27386650|25492660|29288602||13102840|22303364|49590396|34398424|39714960|42859392|37185136|25114440|55577984|48459596|54067516|102307608|109466760|45611372|71686320|67705608|107148480|157335392|86597760|102261784|78423832|169305984|186182576|129003672|176860720|18030546|88055880|108809224|110859440|7448221|34704336|27696470|18112660|1570623|498439|19965596|17622324|37001344|13767863|17097546|16317468|35310164|7430661|28871314|35029876|41101312|35225740|26179540|23068010|18319666||26963670|15256089|44959148|78968168|19193624|20320516|21203928|29055020|17421396|26049864|43214272|52506316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|21381400|40010580|64599052|17348222|29562156|26276434|102566368|70433488|17553922|10918126|10943426|22782810|27323090|25637328|23685366|26219234|24449320|47768932|44928164|22868610|32897380|65004404|79374904|64108448|86809304|68075072|22417606|35426296|31565270|47354232|25702780|38725772|81456120|65689160|49354044|99071640|||||||||||||||||14475166|19257614|14339535|12081109|16892652|15787200|20825180|21945154|19046138|20027070|15011035|17100390|12877075|6715217|12638208|21077522|16395724|44260356|31007726|6520396|11869196|20055394|18075040|8930948|12890634|33944672|8964161|12031264|23175900|16289873|20286030|20153082|34156608|58262956|30591206|27500006|6281109||22717234|18168726|13927515|20514338|28320394|16076078|27150472|26420514|20781536|29089518|14070231|14082977|23475940|13409679|22188886|10872227|14670218|22503718|38895092|22765706|12347864|16170788|18981206|17238836|14619420|25871976|13145458|23062024|14998726|13098289|19720838|25812900|56298740|58360168|7251566|35800972|22881252|19059134|28734274|31337682|28752732|32160924|45810048|16416428|30820274|28781540|28811884|26199666|21688412|20747566|22598494||25076746|25634990|21172962|21641008|20623668|37560864|29380896|29942914|27846426|29992278|19422578|39100504|29235182||22093390|19864334|14753865|6287226|13283443|14021801|17594024|15350285|22368178|18177160|26345240|17531796|24982494|23031720|12521313|10408324|29688126|20605488|58866424|33171902||16592669|11235319|19285338|25404026|29311476|18672910|38102680|32099312|28054150|43061448|40710260|55339124|36222848|41882492|35215196|31887706||84601336|37158844|52329604|30824074|59906028|36797212|40600536|60837548|73259656|89178320|47910492|33796648|38162020|35677596|31509276|27690276|12500482|20243728|34825572|15889552|38924476|21619732|28092218|19052460|11685404||19088286|33511146|31245048|19372668|26973724|32750928|13327877|18117582|72805544|84235648|27345468|51367056|85946616|112551664|128264552|72505008|19797198|75780864|70970144|219574192|74644224|109740072|82970928|75184528|91213592||36178464|54246684|38691884|50930808|55163204|58681192
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|88994|18621|75521|52171|31445|179171|66337|53909|20773|37691|111113|30437|91077|183110|79154|77134|24810|52750|102985|19397|639932|65671|15132|26569|185438|82777|113136|136176|923766|619783|539447|272960|183904|337385|141187|477841|33946|35979|395481|71816|240807|499232|560261|287818|294630|226447|498555|117751|909538|234719|505620|263251|597460|440953|768016|31245|185365|342892|345308|111156|87686|282672|283700|205822|110852|185596|711223|534892|869781|895954|317657|316528|248859|222493|308345|277190|603607|389928|1207769|160309|554490|1371277|938724|884722|446481|1482106|2000073|297074|138508|47739|260792|467794|233875|135484|244391|432003|201205|408389|358994|643787|702737|685856|69873|167753|108610|196663|582326|784755|544608|784746|509698|415102|1015572|333241|273870|1601118|948022|518450|338005|197614|542656|557643|757961|589152|792036|381560|168580|299855|400033|477743|761155|575280|873422|392416|508847|293931|608745|712905|550118|467278|306176|269837|198809|551401|660818|597454|448172|463411|638903|896007|379943|541291|1067219|891558|118879|251760|1193845|432002|645377|351554|164789|259072|392488|497625|366855|146867|455454|226300|235819|304451|581064|914338|941127|857516|310365|446173|350471|501504|834965|577498|405069|1125782|944311|536666|1596160|753886|721796|2010375|1337675|1273899|1415453|968030|1190061|427024|1617546|753920|151914|847875|1647664|942648|883207|874331|513015|481440|451404|619515|505236|757580|2692052|1145478|1542737|644858|931074|1512188|426566|2135835|816174|957001|416618|483682|1082049|290946|107874|293556|251769|474795|840024|465196|1864118|284852|145246|588882|345487|687877|887661|2300812|968355|778664|1720892|1050071|1500230|634159|901460|1589075|2002556|1933398|4069128|21257036||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|69922|285644|156120|46479|53012|90125|62404|253904|109063|34863|251884|189181|266405|207086|199576|99316|86454|66433|123690|129875|329727|282602|178957|127477|498891|222419|102094|124253|200066|105055|167073|207434|153881|271083|229611|1300707|1386825|252622|156130|86603|300612|296079|155993|108877|474904|265640|104197|402602|495233|218784|129452|290094|177850|61790|198650|134690|136860|158040|298370|26330|1247410|787500|123710|98450|37400|1800680|118630|89020|103480|109370|162980|68220|131740|520000|197070|116320|100650|68630|182450|110990|209770|166420|246800|443360|142850|415480|322170|165060|227840|3778280|1997710|550190|418480|408500|100320|2981430|116020|195890|1403350|142650|282190|144790|254290|307830|76890|972570|340990|105750|99530|132630|338200|86880|120120|79110|31030|103390|93220|99810|465500|190840|288500|1521980|1002450|188050|960550|193290|247780|104800|432360|323840|223450|239750|1002980|281660|181060|261540|256350|130230|146610|79080|226450|148580|134510|666890|565820|333760|550550|132900|411540|1063700|289290|179050|77970|78130|225990|481090|201060|149850|162590|152520|69180|268420|29730|75060|90260|126280|476430|194870|101420|153490|122890|246390|1156340|593380|1016080|154160|225280|148920|109130|339480|438640|617720|512220|364270|203870|450100|706440|588220|537270|1069240|760500|162160|55800|4870010|134530|461600|485480|334200|166750|504340|76230|744120|31750|150040|373480|287820|107380|127700|48390|200360|282940|421210|104110|142430|10370|196120|519150|1280|85340|190550|16050|80940|45970|105660|77400|31810|85880|95890|390470|38980|33650|18090|52740|65600|36330|14350|49150|75850|50060|105420|128260|135250|60000|122480|22540|382220|182140|98690|129440|34670|119740|49530
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|1362321|179156|252635|360215|1047390|3376438|1091986|1265822|521044|121310|181504|237242|153733|248528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|15404835|14240156|5401116|9349551|16821730|6078140|6115196|7523567|7397531|7464420|8633946|14796829|38181072|22227738|32052514|18289280|9122683|15803196|14055683|12722264|20840748|20485776|9604442|21536084|28049748|34142140|9875222|10208511|6596581|10211004|7958454|10161230|10187078|5862502|8195446|5585818|2205346|6755270|7696994|386324|10003686|1925496|8557621|3868474|11809835|5839766|6973458|16633640|15491521|3706477|15339225|24791088|8490128|11060555|8694271|9019896|9574016|6830895|11447064|2397978|6026613|9812848|11033962|9616836|161363232|6531392|5378468|6011801|2786556|5022516|1997616|3752250|6134043|16015232|5988151|7635516|2435589|4841671|1934081|3861342|6284713|3200002|3004749|5313020|6941582|10040814|17583372|10076658|25464270|2974268|3283724|8732306|10691691|5369953|9267454|5086438|10166756|3383180|2961252|797205|2832384|2143967|33569452|4540712|4244831|2191124|2702658|3108485|4197452|4197010|3704628|3875438|5161464|1327269|2156135|3431324|2200784|3841031|18127690|4296771|3884653|9999964|3058780|3434729|1424647|4038352|2369350|1570109|2340622||3896945|5315814|568752|2875506|2121926|3370079|7707022|8105886|4731973|5674019|4694001|8805603|8997865|1763423|6604814|2321280|4662186|3504813|4167335|1540873|542726|3836382|2854545|22619962|5273291|18155560|18714996|3917812|1692873|3990597|4317609|1957494|1682520|5970706|1176641|10991792|692351|1106150|3129702|2481590|1412667|4943403|2261517|2571113|6353442|3150740|6130261|3385734|4295977|2578709|4030948||8259486|8192492|2939673|4119757|6360710|3809179|10244627|6516010|5713930|688495|4339959|3621223|4156683|3791643|1610437|2570469|3004705|1009815|2452204|5306872|3718393|5148574|2227624|7760888|25104912|1178897|2212762|1527653|1042730|2653188|2479770|1658342|552932|2791103|966827|3629398|4378158|5587706|12493971|12794087|6262354|5268824|3300141|2483739|1445150|4193330|2468770|2996940|2389588|2971092|4896720|9112771|3536895|7065778|4278435|9123809|2300846|3616122|4471045|471639|726211|3490510|7089268|840338|3753863|3650526|2292809|588991|5716098|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|2901962|2611100|4227150|7439500|10203444|12637309|6381733|5407437|8955588|28348838|10955999|15920975|7658066|11207335|9096152|13855598|6706218|2995685|4008653|3656265|4137818|2688963|8271371|4659023|3763891|9844356|3781024|3108556|4150056|4365238|3470805|2875892|2881486|3444720|4438737|5024349|3990821|3816480|1979710||3963197|8347737|4751403|4815042|6647965|9016569|11957498|28686400|7994929||7534216|5551218|3752002|7383372|6417259|8260881|9175804|9093914|10975160|17637880|10411227|8510400|11864977|8372983|7207632|10054992|9726311|10563469|11409089|16890306|7517502|5778638|10967747|7724781|10513747|16422529|8851879|15823630|13536777|12370238|3000441|2756517|3856901|4171875|2619660|2751272|3292618|3953547|10918585|7986607|2530357|2422311|3772562|3709763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|25035054|22040242|25291322|26349370|24760274|35310668|31720016|31810260|45124068|61094856|50488932|65517368|62461816|26338378|38365064|72893024|65980988|58746760|60122976|71976976|58930720|45490516|65714600|41391380|38844604|51821444|24108022|19102980|23665482|21293120|30319202|25450392|28648830|44389372|60267016|34235248|21800738|28924766|22159110||37049280|29566884|27080850|25908552|33259056|25808764|41069456|64418216|48972700||49438668|57247332|63423804|45513944|33429130|30387752|53051012|47999112|47855936|46684508|50939832|40281560|13013281|18689942|33151458|36983336|36903504|17201794|3435325|5585550|8452515|5235856|7295837|13320456|7528387|8412600|9432178|14422468|5748682|4367263|3589781|2354139|3672215|4438416|1599218|1017842|1714625|2251748|2091218|1636530|1128043|2774118|6117466|4875750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27155500|17934200|18455400|12048100|44295500|25181700|30975400|19814200|5700300|11578800|16719200|22354100|15952400|12914200|49396500|32728200|33306800|31875300|42572900|13886600|24023300|33135500|61361600|48578600|125179000|47553200|24542200|74950304|60231000|22682100|19068700|25611900|14866400|22780500|15794300|26771600||8425000|20525300|21325000|19829000|37484100|44803400|41486200|102590600|85917504|65783300|128818000|41009600|17742400|23171200|52684600|11207600|15409100|13077900|11945000|13849300|21220000|7970300|15900300|52136600|11680300|11216300|20286400|26160700|14529100|18077600|26616800|17136800|20724900|33969800|10452800|23654000|35718400|14538600|6811300|8324100|31568400|51660400|5588900|35051600|28854200|11752300|33004200|14005800|25162500|20186400|25414800|4356200||72577696|8568800|9996000|22274000|36284900|12638400|12641000|21245000|27966500|24964400|13294900|63666700|22243400|17391300|11337200|7039000|13863100|24437800|19365900|9419600|14542100|20776800|12704500|12544800|40891900|21122900|17463300|19046500|25647600|67435000|9837100|9895800|9648000|13705000|12555800|13473400|16972500|7182600|21665000|15962000|28673900|27041600|51409400|15341400|15733800|15522500|38507900|17940100|13820800|37898200|26670700||14469800|23734400|21546500|27981000|27931800|38362100|28280000|48064200|23514400|30700000|48901900|43108000|32464200|24306500|20059000|23894500|61759500|28789500|35884000|34283500|28256500|25470000|26518000|15561000|16955500|11755000|7602000|31664000|23267500|15533500|31817000|22596500|12886500|13950000|9951000|8489500|10443000|31093000|27091000|21474500|25910000|27425500|27521000|23854500|31654000|41118500|49238500|51527500|45716500|94940000|57258000||75705504|33092000||79966960|60073496|39714260|30414966|23593400|39859088|49894632|46712448|28906632|37999532|34950064|31008408|13940361|47433056|41108548|23450588|8223425|16602781|18462336|38638896|32153412|23879524||11736144|7798528|23350168|12275087|12134296|16309087|10800563|3577311|8369768|11426302|13276775|14798229|36181356|15545584|26080208|23258830|4324666|25789036|39975152|40347568|25762796|46807820|138960544|17014052|62318080||50356368|74482656|34340976|36268152|26259352|35079248
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|9064430|10969152|8354971|12341004|12937558|25601320|15482219|9541725|9825180|18418066|25754678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1084430|1114660|816970|850250|895360|1397430|1388140|846140|234020|168920|365940|973890|1294990|614230|1780520|1505950|2577770|4276130|4453900|1725170|1695560|2482710|4652600|4126030|4509700|2375870|1080470|1170850|2345750|2076120|698100|1186640|659540|627540|537570|595790||869390|619110|464940|459240|533690|703150|896780|1269330|2001600|1738720|2493760|1644050|1303880|984260|1977980|427660|722740|1173980|891120|511290|503690|510710|525140|532140|489790|533910|893730|633250|489100|972260|971880|354910|1055100|501550|66210|236840|364100|867550|761890|801770|1027810|491760|390180|864570|668100|633150|714510|912900|2203710|1204730|847670|243450||1218650|889180|757090|801380|895770|1386730|1463560|521640|683030|674970|1518230|1149000|977550|901760|201970|347700|198690|490180|2600680|1109250|613690|662130|427790|732150|367990|412850|234670|1058010|326050|355630|234790|503440|328940|244340|822560|595850|425220|290100|918340|705100|1924760|977680|947550|708520|758600|695480|1306610|479440|548290|794440|1009020||336510|557680|583670|220580|458590|846540|388740|855280|546730|217740|448160|725300|739820|616700|1241560|359840|221030|183710|229310|310080|597980|781000|473000|511500|486000|817000|605000|573500|498000|364500|1208000|519500|450500|559000|421000|185500|385500|882000|1382500|987000|1210500|1193000|716500|519500|798000|3055500|2432500|621000|1443000|1019000|980000||1149000|463000|702000|438500|1128000|569500|522000|722000|1145000|1099500|983500|1077500|451500|1000000|849000|488000|419000|309000|1517000|628000|2086500||||||||||695750|636000|412750|266500|86250|742500|631750|925750|853750|949000|1109500|1003250|208750|1766500|1849500|1992500|2459000|1706500|3244000|2021750|1442500||587500|1128500|626250|1037250|1129750|914750
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|58332004|57427896|50427356|64227728|55855084|67068884|74230088|29472974|43191540|35871064|46096400|64025092|65168132|69585592|57459772|73986680|89384632|90958248|54105116|28899800|47457812|51057572|36436324|28194976|37050940|29699528|20016566|10729491|12834531|10170352|6186377|9201828||5477351|9314836|20928676|7159639|13750574|18937270|12838196|16413725|12070833|15959235|18207858|18988766|16447699|14341452|15132462|9990782|15457315|20188626|19793634|28306508|2252692|24144260|20686164|4890183|9811302|13282897|39554324|1114030|10285729|568436|5749723|37697472|4897559|286051|210504|3714642|1543308|3259794|3991216|5962820|22096260|34176392|1552606|20849284|13557683|34287880|13744852|24038226|14457812|8068083||12295374|12639896|13769975|12239719|4935914|8976036|20305736|11446602|15931623|14749667|17905884|24035732|19039160|44354412|||26983748|30772282|18111874|8136295|9816661|10025869|4017857|5099433|7184803|8183233|10309506|6137424|5887314|11221436|8303929|6049584|5639886|8297895|8675407|9095163|18084164|22008080|13800883|3669364|13489171|12081065|12599082|10079266|17645922|26961226|17746824|13674757|15718898||8368457|15581061|12360344|12635118|23663932|24671138|7280188|14215297|14054936|2639636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|41186|370670|616104|434880|37432|29350|38070|261622|34164|34596|74194|111836|224250|154960|130334|170694|53548|40786|305520|6000|72630|182630|18160|29824|410356|193244|66968|312098|356564|220418|139260|33120|207266|431240|277160|58820|2245160|533720|326460|150120|246520|168260|92480|97220|73720|215060|39340|401420|964420|71560|112420|835240|96280|129560|436260|35940|54740|101880|103200|804900|473480|1414880|249980|133780|104140|1389440|632280|665440|660980|80940|235660|104480|53740|70740|163340|81460|97940|51200|423480|193600|652080|1849160|439340|80400|383160|275880|461700|368560|1142920|3349180|1335820|869060|226000|351180|216200|220100|107480|274440|274720|222020|294460|161840|239240|176820|382680|1167620|154300|95840|144040|280460|544280|352280|240040|202580|94060|85160|97320|203920|417880|2123460|2750360|1260460|724940|270980|796820|254400|104300|65600|313460|180280|101020|449120|784500|487520|285840|191740|292420|134040|121240|165660|299780|244160|294260|718400|347460|340320|137960|169940|268320|502140|166920|66620|230020|93780|1222660|186580|308140|262880|207120|142580|62920|84140|35260|130640|123980|55380|320860|135560|42200|114820|66640|203920|598440|913840|1619460|298400|148060|152460|151120|446000|460180|237200|243660|205660|407280|585960|917600|511560|358900|469100|258360|398080|207000|1401680|129420|207360|471720|756580|129100|90660|117460|448580|76700|93800|25100|43760|113900|110480|118420|177080|85440|323200|910360|176060|226800|525760|105880|255520|398080|515500|188640|111420|101380|447280|292780|113660|231760|175100|192320|65720|190480|43180|98700|106020|248640|123240|56480|128840|137840|154180|340520|345720|615320|366820|65800|433680|131680|156860|124860|197300|189960|144020
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|10515000|13335000|10115000|18075000|12795000|4595000|11185000|6940000|12030000|12803000|6263000|15953000|11853000|18740000|41073000|46715000|26075000|65885000|61538000|56825000|56020000|49350000|54533000|36280000|37855000|26020000|21065000|18560000|11800000|18060008|51732020|39360016|38706016|8610003|19011008|15012006|4347002|9930004|17166008|5334002|33039012|38667016|20256008|5464502|21405008|15483006|15175506|35128512|16372507|4876502|19471508|8908504|6198002|7191003|5785502|5742002|14113506|4308752|8735253|8120253|6981003|2738251|2936251|9552004|4324502|9783754|6628503|2885251|1263001|1252501|5656502|4140002|3710251|4275752|6646503|1885501|1346251|3155251|4199252|3303001|2095501|7152003|9409128|7133777|10575678|13114204|8450478|9659103|9289503|4578751|5468102|8066852|2765401|3118501|7296302|6166052|6461402|8103152|8586603|1773751|5550602|1326600|3542551|2677951|2498101|2641651|1118700|2814901|1328250|3861001|3549151|5222252|2697751|4563901|8853903|10429653|13680154|8233502|6225452|3738901|7009202|17895904|11574753|6570302|3672901|3042601|2710951|9070053|9779553|7733552|3496351|3370951|839850|5191694|5381378|3099097|8096092|2010625|3028873|5887731||3167473|4124738|2644489|4627394|4599674|4390850|2953105|4976666|7087083|776160|4340954|4893506|2881033|1618849|3383690|2731345|7312539|2295217|1094017|787248|1801801|2361745|2489257|3015937|2075305|2542849|2738737|5028410|2735041|4048970|3282050|2485561|2210209|4080386|5641947|2180641|3598058|12060054|5954259|4032338|5296370|3130513|2997457|571032|4706786|2358545|6769500|6906486|5635493|120310|686122|2014293|6040495|7471108|2538414|3636685|3703392|7005355|9636681|3715304|3405596|10307317|7568785|1974983|2029778|4376411|2532458|3447287|2475281|4578912|1331744|1436568|731387|2460987|2039307|2427633|729005|1891601|2194161|4983915|2923166|8452643|2346633|2572958|2477663|3282904|6403806|5836803|6775456|3082785|1846336|2780224|3261821|10104773|6834232|1407123|4598640|1845574|4269802|9125905|1012007|1789493|3971553|943180|5819676|6275972|6041451|4343727|11917208|2059701|3293483
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|826|2480|11924|17278|2826|9896|9072|8108|1276|1510|1304|594|560|5006|32948|4692|1376|824|858|3456|6928|840|62|3920|140|400|362|552|210|2230|2488|1242|2340|4010|1202|5596|77512|86572|3044|3882|4138|245400|2200|12828|7784|14248|1808|28390|32846|1498|171276|5038|5894|3494|1922|1174|370|6584|3192|8508|29256|21824|2718|2268|2796|3398|10804|326|4234|5704|2622|4080|2370|21246|20192|1222|1358|1032|6810|9666|46378|142062|15730|1342|12176|10754|28030|14476|7104|66996|67898|36436|12394|8406|6136|6772|4394|5446|1540|14584|4354|2854|3744|4954|11126|6116|2860|1036|3712|3246|5842|702|1536|1406|1642|5064|1068|6852|10486|3038|8054|31698|3870|3146|13892|3852|6174|3460|2996|13946|11702|25644|22102|6464|19904|10852|29418|2488|4308|1458|3610|43250|6418|15620|6804|1276|4740|468|2992|48766|2936|2040|2694|12584|6760|212|14178|8252|4802|1326|1220|1694|5260|8700|16120|10366|1452|15040|80|3296|28180|3560|49940|52624|15670|3264|4654|6742|3330|5128|28584|17322|4542|20452|8362|11266|14256|25102|12918|10284|6512|21660|8516|140734|8668|33670|48178|2848|3356|1488|1260|1400|374|1896|6192|58|2260|3662|9416|20610|23106|3074|4294|84|4590|6386|40|3896|840|12690|1846|14024|364|17708|12046|3802|628|1264|4562|260|62|5076|4192|5000|1098|2672|5082|2300|3672|1152|5300|14522|1950|5670|98|1100|3672|1390|5080|6576|14100|928
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|310800|379968|298816|355744|334080|460384|414096|593024|1521488|636768|934656|818048|818608|1018432|1607600|702912|1831088|1640000|603728|687376|589488|727744|840208|616432|953232|821872|386672|588608|656784|403008|548352|1391488|754432|1136944|647904|1021248|993728|2088128|2267888||1448224|2553408|1652112|1106032|1574656|2040064|1370400|3280848|2883712|552896|690384|1662400|1075648|1615008|1004784|1413776|1939088|1239328|2536352|2703056|2619696|1410224|1272016|2016416|4939936|4609653|1121189|1312656|1534624|1991552|2149984||786224|796928|528512|1006543|1595631|952032|1451423|1144287|1615935|903072|648832|886816|881024|2817359|2858111|2131759|2656735|1854607|947072|1078239|1276015|3598190|3195662|1703055|1967839|2608335|6011805|1830063|4360526|1902511|1079567|634736|682320|682784|742000|818640|1269695|700656|5252173|864832|1489311|521824|961152|917744|1053823|1139359|1207599|1673839|1567567|1503631|2034575|654464|759344|1346767|2142431|2147855|2346671|2699199|2116223|2415743|5584077|5220989|2817871|8415964|6423373|4332046|2524255|1674575||1274719|2003183|1093663|988912|1242415|708736|553152|840032|840480|121968|1259487|512096|676096|454800|712624|1693423|2276879|3314094|2602383|1733503|671808|900320|4635390|1890415|1565695|1937247|1348959|1060255|1669631|1126439|1259839|1294767|4256718|2319423|1178511|1684927|3405310|1180015|913504|1815727|1947887|2830159|4632670|3404974|1917167|1740031|2714255|1392015|3947502||1007462|2102759|1670250|2090036|2342135|1388316|3230377|5599538|4713139|5384088|6487458|4266620|1164911|2314056|1591833|1583380|1522746|2258073|1957770|1896303|1417975|1616724|2180621|3014839|6168348|6230152|6380903|3625359|3481306|6401246|23224028|3144238|3475310|2690698|2252018|4211163|3609330|8924536|4210022|4283058||3371270|5305817|4262203|2423594|3065323|3407539|5363730|6174520|6521416|5512902|2888073|1952096|2384400|1162366|5811244|7222229|7418199|5975040|4562886|370881
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|90164|899|464|434|449|8804|149|10244|9374|4724|5594|619724|9389|19274|4784|1679|21209|2429|10454|11699|77249|26894|179|20279|17714|46499|104|20759|7739|20519|190844|3854|3539|80939|210944|42809|2521258|37769|29144|20549|44354|24779|33959|9374|135284|115379|53114|30329|49889|8024|50564|64994|30524|43814|7724|1064|10919|43364|17564|42539|30674|5969|3194|28304|163379|8699|17009|2129|56399|6059|37829|9119|59459|40394|75719|87779|44684|64064|21644|32984|26819|5534|36044|13214|1249244|3284|3584|14834|40409|324239|53669|97484|14114|7559|8369|20099|55649|22574|2924|14129|3404|1514|52799|14099|35939|16259|53549|149|3179|8834|11939|8099|3374|32159|2399||2084|100919|43244|2759|35864|70409|96629|21569|225779|62429|44714|7094|25109|21554|67169|243674|102134|150449|233954|67949|47084|72869|102119|7949|9449|19859|7799|37979|49304|1499|45359|2669|9599|92834|16064|81764|199799|7139|10829|14294|78554|30494|147809|14699|16154|18419|117599|5729|14309|24689|12704|42449|4589|4559|6704|17399|50399|45809|400814|19679|20309|116114|86789|58559|10394|4709|39944|13649|39359|38489|78809|261644|115034|107279|654689|292064|2579|462299|46034|46289|498914|265019|229214|5174|66254|25559|24539|94574|8234|7949|2549|141314|35639|56999|33089|47849|43139|6839|36194|49094|35459|16409|5924|13469|55409|38594|40844|22109|8699|4424|40184|23999|3374|4349|15299|43649|42374|89894|89||20399|9374|74729|4379|5579|4514|38714|1289|32294|6239|35864|6494|9404|1904|106499|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|1406640|659258|481695|167860|1111671|924602|428505|783826|162616|173436|660900|396294|818074|595210|598758|660307|550499|641478|1397074|2655902|1241590|594662|782217|439447|516285|251579|131529|15015|225280|868086|88487|67798|704089|387288|115402|157678|740124|676570|411124|54627|189687|339438|444765|481173|38106040|37957360|114208|685364|886862|78813|174413|454437|213991|345883|1015150|680014|409335|762112|683871|204112|212221|85736|45747|296897|560344|902884|890874|955519|694878|520597|800341|690921|474227|1087777|604202|533260|624287|13687091|13524830|200887||278836|281649|410116|278088|124101|51554|685549|8620067|843617|832|233950|20790|18359|33816|98958|306919|370873|146509|2018759|143211|33250|1274407|185585|200163|480766|96028|1272811|781471|478765|552371|586594|903426|426777|188216|984163|380352|1301946|243153|884094|1139953|669494|306378|104474|2917363|212238|113868|137228|409481|13860|26101|507623|78503|513929|122184|189440|204296|74844|81710|67329|65512|204834|76868|186999|103296|420474|29106|449839|1750604|135135||40119|57793|142007|41131|566379|360097|743726|363814|185888|732038|50753|163825|803931|39892|475953|120252|189477|718454|223070|308953|170012|538167|298959|419300|402079|1082060|569122|164529|500970|639568|418849|920304|916660|918502|158004|609111|1017862|550352|1573934|235918|54995|279418|335301|139558|407343|238982|197730|290422|713335|976224|728823|682313|203127|138960|585826|403276|369946|612921|443807|1583309|871033|480341|693364|163448|613759|1550444|162827|1852462|688005|676876|810937|968462|1000395|3767708|1207208|1658953|1724212|1053106|722475|1726473|1046619|700999|461167|491988|813563|1637105|714045|4451298|570694|224715|476790|515675|1266015|531005|503950|418144|355093|115002|461284|1166130|140910
10964|13266|/equities/label-vie|MSCI_FRONTIER|100|284|312|244621|8553|474|307|358|319|649|1497|357|395|291|252|1718|863|998|694|327|404|512|5294|1165|1136|7647|40071|340|209|4200|3891|255|1404|5161|3451|811|22188|10839|6295|5924|7666|3248|6405|12057|2727|665|1040|535|4257|903|2212|4125|3405|3099|5006|1464|3436|5666|7432|17356|16496|62163|285932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|7954557|2018538|8580536|5125364|981327|2368943|5611290|8908286|2794592|1151587|2120007|3390501|29490204|5250999|2743926|10621729|25169836|2957025|5480575|2150489|6114929|149114|202938|3692574|49182472|9003851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|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|20637914|19272352|18757314|24167680|32926516|22179528|15009233|8221937|17175186|16757211|10445603|11017186|25081748|30283708|21035486|23272560|23632824|14786546|23003820|9552814|17392336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1996505|2604627|951164|897990|958232|2553322|1621916|4242298|1330304|1488853|4426721|1273193|2277434|3878972|2878970|2570049|1867674|4922849|3161601|2315831|3158012|4264048|2420595|3206880|1894186|1800478|911437|2190128|1077035|3480542|1438185|1655795|3846548|1034782|1170168|1160214|579489|1612129|2022620|59890|1024907|1543373|2642124|1545375|2168272|2877053|1937552|5762673|4382442|741080|2529445|4805299|3569510|3914192|4913139|10060894|6703905|3037717|1248435|1665201|1751750|4665437|2169154|1836605|3599104|3588698|3260545|1857748|3469246|2727014|5894944|7207027|1179929|1744196|726960|1122190|973141|1452755|2396037|1258631|1422413|3131164|4412140|4372194|1465089|2378399|2469949|4649574|4085676|2056438|2098158|3556392|1640327|1694698|3094025|3158789|3164047|5391322|5674898|6285888|12862396|4549568|3738295|807361|742631|999372|899367|744544|1011834|1117591|825889|481680|676965|485417|721586|1286745|948616|1360688|1012067|2996859|5221124|3346924|689936|788088|1138626|2781791|1313887|906223|1197831|591467|949721|1684884|837583|677070|1178066|567188|810929|790823|1314387|662420|190244|1155257|825316|930043|1835507|755633|1066721|1873544|1125269|1851927|247364|895591|2071402|1739236|1818520|2147023|1397266|1101014|937283|1201989|1558564|1185607|1120126|2316819|852094|995402|597886|534653|2528863|1155486|787796|1271230|1134105|1721713|1962947|3398298|2956434|1795116|1626265|2608267|2569593|1944769|2382353|2885868|3016206|4725807|5040127|2671521|1798909|3539686|3654673|507807|3948085|7218851|3625887|2599602|2484231|6073391|5493741|6090140|2700215|5088245|6977411|5397209|3045317|3872513|3697432|3594201|3032770|4764343|2748852|4884240|8096388|12595510|14929200|||||||||||||||||||||||||||||||||||||
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|2359955|2530668|2432873|3136313|3101998|4109976|4821995|8991164|12522948|10475251|9961397|10254783|6637213|3935832|3735952|2670498|2121472|2715106|1732006|4147722|4405078|2252723|2876383|2689371|4693317|7352663|4514026|4183752|5359869|5218324|4467702|6918589|6251179|3210946|3361928|5316977|3783992|5151411|1726859||1450630|1897572|1342541|2402848|2174659|2270738|4558634|4755940|2277601||3653598|3892939|2861799|4279832|2675645|2069143|3295873|5454233|6560007|9702325|13950416|7761002|2851505|7304624|9165308|5757913|5415630|2579566|3961568|3530925|8153899|4222355|4571502|3956421|3786566|8063824|5733894|12407137|12713391|6324955|3920391|1865831|4267822|3784850|1917302|1494381|1439478|1056875|2667924|1994509|2467187|2564124|4973835|10163850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|8666647|8049446|14189877|21214484|14330541|15780245|13917160|22311092|25411448|28557738|39848204|61981312|67045232|50871700|41177340|23235456|30897358|9969946|12447361|17043354|43913120|38995608|12458844|14950034|13696112|23477450|20693444|16726424|13591619|16401747|23328174|10180652|8777454|11080043|12983317|19398472|14673873|13416219|9471589||11393523|34897096|19838838|15423987|13998397|13192304|13860316|17674328|13953614||16442798|14517132|15181413|16916752|17513856|17778822|9049883|11083775|11061383|13188572|15405327|20809134|8993905|19040208|16196492|18943178|36535404|39886660|27698240|23660314|20435942|13270674|15375472|10449350|12725815|18525204|10449350|18204260|15782250|12005557|11382328|12725815|11923455|21790626|31325658|15856888|13095275|6370371|12860164|19861228|15438914|14920179|26056200|25653154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|7865803|12056005|16164606|22773410|13426805|6491402|10467604|10711404|8445403|4957002|6403202|6647402|9510204|17292006|12835205|9604604|10058004|14375606|13353399|3508199|1710299|6110398|2169299|2838899|1962899|2278199|2539199|3113699|2275799|1022999|2502599|598499||723599|245399|269699|342899|401399|573299|1146599|1623299|772199|461999|355799|670199|530999|588299|609599|889199|506699|1325699|1790699|2022599|2873099|3987598|2039699|1497599|94499|600899|1489199|397799|87899|51899|151499|171450|265500|296550|304650|265050|450450|302850|156600|442800|298800|453600|519300|365850|433350|850500|727650|758250|635400|685350||788400|705150|461700|111600|86850|111150|423900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1057472|2111186|458939|498825|325036|1358508|695584|1424619|1026113|1378428|1552667|1005402|1580094|2753892|24985938|1037113|2903758|3837745|3013831|1149983|2163168|2473926|7255936|5155887|3467428|2191793|1873303|3122879|1906615|644264|1041162|949719|1083801|1043799|1705234|1417664|416789|1059049|4269520||2685352|2516807|2036605|2318652|1793961|1120338|2374910|2099951|1073531|894332|5016039|2815207|1921053|3549332|3847766|2499887|3278260|2823184|4538115|5130299|5597350|5411715|8153000|10482557|14669916|9521863|5887688|3608586|7154432|16745910|15979762|2419691|3042494|9736018|6091584|13590314|10165857|13896344|11974006|17596216|11962871|1676746|1315688|3038883|1738277|5502883|7930938|6976021|2195488|4511066|2729477|4912711|4516139|592598|315898|293602|999227|417510|1093135|639301|267467|170068|134420|47766|143725|125912|115297|125092|121904|128225|70109|178447|110768|96855|144094|497967|1679473|137613|125449|111016|179631|90842|116486|162592|354625|375391|95666|132104|453469|314482|479719|400148|645098|710299|4015676|894412|415154|1133139|334398|562268||142742|228891|172199|241350|282213|171129|244699|309064|108850|80564|267596|199832|158701|490383|1062947|296615|575941|1117813|3427133|3227705|1506830|1443455|568725|401336|117410|228275|224725|528117|187523|255857|719264|318441|1411184|275045|528957|1011414|386205|120916|124938|196469|108971|282408|324170|407307|221061|234178|172688|113250|248334|228188|63787|141848|156850|569855|278891|889404|326479|221086|196729|166828|111188|108813|96131|251113|191113|284283|315096|434434|635916|237838|156742|241115|312629|220043|393354|579625|390020|636430|477531|1778365|1752479|1350291|567658|169092|190668|452574|622805|1867104|498543|1026025|824564|982639|2243139|1759709|3237184|2617689|1343531|337467|254582|525525|361490|1114900|1242543|2439715|2672248|1333219|156549|687910|421914|1674463|901965
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|1880|1800|16000|1040|4840|7320|37300|3800|920|7840|5860|20|16480|340|32920|21380||1350040|208900|15380|375600|200|8820|1840|10100|15940|3400|2620||7560|17400|17060|10680|1380||3220||5600|8960|2520|5800|6400|31040|8740|10640|17340|10320|52300|393840|38460|11300|24620|38280|8340|203540|406240|2020|1820|505080|18180|17640|19360|17720|24660|80800|39260|200400|342940|41500|26700|6400|12580|83620|255300|27440|18320|46580|59300|47160|58760|38120|65420|112000|22640|70280|180280|114780|18940|25640|7500|75840|12400|2660|24520|52460|76360|53420|26100|45040|40740|6200|51040|20300|542860|71380|8720|32380|23160|15700|26160|380|59480|4280|9580|22600|38960|59880|184260|97660|18160|33120|53400|615920|53420|39180|166980|53760|11040|57240|24140|61160|136860|53020|156440|25300|106180|37660|28380|125900|11800|12400|22880|28100|17600|9860|47240|78220|72440|49940|94480|123960|41300|51400|66460|90040|85280|49820|155120|55540|86700|88540|90660|86080|49600|12400|102660|98500|163160|1680|11080|188520|131800|23600|47460|26740|57720|96460|132080|23720|35620|99780|28200|48860|45980|75580|75480|50300|59980|38260|37800|30440|15180|18380|55720|21840|19140|16140|41900|27020|29380|71060|20460|69160|131460|11380|143120|26360|30220|45940|19860|43520|25060|53080|59260|53360|22920|26040|203380|20440|21080|13300|2720|15100|16480|12740|11160|45420|2420|3920|31760|14020|31700|9280|29280|46440|101060|39320|44240|124540|79740|68680|147780|77220|152760|49680|55040|3720|41180|48940|7280|331760|65340
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|45213656|34812516|32094774|29440490|32244268|31367088|16824232|10765478|10412430|14282603|10043972|21851946|27136038|27231140|18131596|28752938|19432696|26014346|20322732|8951700|21407670|24546858|18324684|13145005|22474146|18334162|23800464|8804350|8130477|8850829|7192643|2741228||4099851|9922746|18289412|7413586|9348590|12271287|62302|83317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|13733283|13474944|13185605|15334982|20062580|26924054|30359958|11640740|15231647|6308630|8463174|9646365|11986913|13164938|14224126|20357086|30406460|34312540|13097770|9744534|9615365|8499342|12803264|22180956|17685864|37836280|43984740|34183372|38693964|19132560|7460820|7672658|11857744|9816869|23033474|21028766|9987372|6840807|2077042||3270567|5797119|7992998|4774098|6313796|7104313|11025894|22459962|3590907||5394111|3069063|7781160|3621908|2562719|1085022|3611574|3962915|7068145|8711179|3079396|2319881|3523739|3549573|3301568|8876516|16476839|37071596|11217064|6411965|7533155|10235377|24883178|16327003|28437918|14988809|14022622|16859180|20734260|23441650|4613928|2345715|4123085|10374880|2237212|1110856|1488030|1415695|2087376|3492738|2159711|4546760|2898559|6391298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|12639220|4191680|4623570|13496350|4835650|6183550|19037380|3771840|3547940|5566560|8806820|12021050|172571040|6305320|3935010|4168080|7603410|12591830|10355760|21420700|8645400|12668360|6164590|11435610|6217350|2529510|1769920|2903940|3036230|2719840|3599040|2075300|3434050|2163132|1484110|2016729|1681512|2615956|938247|60670|1516530|3304956|3165781|3325874|5458189|4207602|4287675|5802272|5003071|820497|3897610|4192824|3819792|3666401|5221922|10022675|13921189|10683423|2630580|3653021|3139044|5311943|7389301|9857425|59127968|12468741|32776298|4626205|9240280|10987881|30210136|37104216|28393306|58667920|13016550|9380884|8736609|4802773|5860322|2962458|9363940|4970792|3611550|9366823|3525939|20848368|3254713|8881083|9474984|28927600|5599679|15757550|18885040|16051417|47864696|10386526|16027918|20654468|30044860|11816003|8027362|13009709|27208948|4746107|6373269|13602397|14036952|20248712|11560485|12215251|17586196|32825708|28204432|14116659|44239968|34500004|18202084|16903560|7130120|18718600|46312060|58007880|34513276|93086904|31210720|27034796|57146960|18900612|66167656|103715480|70913032|168519792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|15137|8571|10471|9991|4714|17342|21533|11336|10084|6809|4805|21217|9361|26674|10589|6972|10592|33501|25793|4515|9319|16396|7700|11363|11346|8461|9155|6507|9456|8270|5712|4842|7273|19782|3822|2637||5280|10947|10853|6027|8521|8876|10799|8970|16742|12183|13416|7971|8684|10851|23719|12242|3903|4253|9050|7299|9355|16371|9669|16107|7089|11854|11238|10133|9977|9030|42743|13886|18977|14700|3656|8978|10829|25790|18203|38734|36925|10695|23786|25775|34899|21216|24926|32947|62280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||726744|140581|128437|68633|175844|331215|244728|425319|286272|363179|179511|404718|508197|1133172|286473|197799|187158|235285|367686|352721|1339374|827197|363620|407193|141225|105102|194354|158553|187545|224252|310649|233016|556012|244649|326655|219456|653147|535008||968059|649581|545673|709756|1107013|930172|911399|1638719|1734038|355457|1497883|1011979|1098039|1117668|2015427|1153961|1019238|1813924|2240046|2101334||2954763|5444515|9481735|8264325|4238792|3208612|788857|1285856|274671|973510|1242374|240907|161400|296333|1024784|536301|1035647|5617638|1611245|670143|217583|194472|182481|2110801|272179|405866|235699|853122|1177807|4894659|1197940|1096062|620629|240328|213519|355604|625648|188984|137105|121489|843829|2113782|293942|140003|110499|100304|155172|82590|184897|158917|440633|970240|185862|167370|2955564|741859|211708|128144|152889|93822|241835|50142|552113|67334|35116|95778|102921|1996595|416262|631779|305282|2299988|331809|170259|566493|1506914|584354|287056|224287||1363233|653317|241290|392246|325235|998804|252796|1043262|139246|6646|354976|530349|356622|1363362|201415|238343|119054|482409|211999|206458|360764|269322|463976|1322816|491871|144785|485303|279780||579796|1114734|657491|775763|630563|314166|913942|562595|742757|647371|1476681|993124|1815286|2339623|1589037|1363757|4355084|1066665|1051648|1142040|2769163|980677|1065003|310053|1185427|1477625|1293771|1230006|1920632|2844001|4539212|994319|1482018|1063053|1854944|9027935|7308652|2606822|1790086|1556605|2201277|3714665|7427230|4592889|3456521|2989458|2906473|2615580|4539735|4431486|9700538|17486140|11555604|12602246|4594617|3697516|15868258|7892850|11774520|11944349|10953166|7932670|6760033|8541987|1608676|2230602|6018129|2145229|458547|336762|774321|1223871|1714123|1426567|3164652|1049158|1650125|3388957|1245168|2735770|6185590|2388462
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|2463628|5415857|6487884|13749142|10552350|10958809|7665006|5815406|6596458|14150290|10999880|13100153|4723490|6400664|4419708|3903491|1897043|2223485|2151965|4595675|12782917|3286722|1949444|1311077|1467571|2826446|2960988|2770505|3717611|4410149|3697783|4720658|2216404|4697998|9554968|15464554|20795608|30807312|840534||2916023|2546386|988530|3426221|2089651|1332675|1626897|2258537|1666197||1489168|1712579|1658408|2188079|1742674|2358381|1471465|1234600|5808678|1948736|2640920|3906324|4666841|3279995|4090080|3994838|5936139|9173648|3447110|4290831|4194527|2459996|3618474|3632637|3489597|9024943|2570816|4053966|4359518|5261659|4191695|2868225|4322696|3873750|2450082|2249331|3581298|2240126|8481818|14166222|7996404|4645597|5101978|5063032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|8325095|10480473|5248712|6307311|5939428|3247421|3826352|2593050|3107536|2928405|5869181|5470297|8416875|13285640|12722133|8744901|10809720|7615290|6900750|1951201|3546736|5971650|5005136|3262081|3059127|2518373|2321833|924976|1270258|876108|749968|776693||748136|669184|792575|1684108|1347989|2847315|2619163|2461106|3535283|4489323|5656617|7808701|5195376|3672155|4368517|7930649|7481557|7095240|3096616|3482483|5649192|10120307|9299073|5926162|7527231|8598661|12266991|917757|6816020|536839|5825814|3989624|1968487|69748|1133303|211495|980081|1894463|1213176|3012467|1867914|3133515|82798|3244663|5844038|6330704|3164339|3401260|3898500|1508371||2971068|2005836|2284381|1608944|537064|1119353|1139153|1071429|1113053|1117553|1586669|2314531|2142184|2249507|4807933|3637280|2593975|4089747|2439628|1133303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|6814952|13532347|8048017|7857240|11388154|7131671|3776238|2359731|3181442|5312113|3393090|5296236|5833518|13454587|7684964|5822307|7289829|5586181|2632919|956358|3040353|5009408|3015159|1177383|1338136|1078708|910308|554485|556006|249901|288289|324038||192968|220995|183904|626148|287007|279508|474340|578964|675448|816596|1171867|1366371|1339015|1157928|1410976|2381765|1593672|2304065|3240417|7299147|1913030|3826597|1946513|1703559|543095|1272764|240748|1824253|1667243|1121807|1266712|978482|298710|27430|33990|721037|778507|609466|36166|1573353|600133|1123670|48137|651327|998682|1198612|588997|1742767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|192685|1083964|1301467|960256|766583|753046|749573|221634|163811|197400|113263|135419|435259|1331481|734185|145382|299002|785037|418984|58659|61321|353505|304351|250761|267442|214841|69763|29963|67532|7478|35870|8593||1850|50345|230253|64160|81119|31256|64693|532324|371808|641988|239785|354164|840300|454398|83908|157043|330259|763262|383773|189136|445804|752843|644244|61625|139146|311297|142416|1184452|765822|401619|746962|217350|199808|1647|16198|513489|787801|440126|195752|343770|387930|375306|5120|330158|251319|414421|399135|115266|549587|344024||979421|310816|299991|191062|111032|805064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|1867224|2078569|2742357|3459495|3475910|4181762|4643438|10528171|7453508|14633089|14538702|10354888|5326719|10644205|7203177|4126360|1891847|2536142|2800836|4188943|11714269|6543493|4785019|3541570|2873842|5797996|16590878|3527452|2668201|4007759|7755873|5832304|4357074|7580436|8934029|10686839|38093992|42831568|18070786||37950520|77457368|24233692|17266116|23410308|20169792|24177552|24985342|16327332||27583368|11299699|15338648|17631024|19340170|30998540|11318413|16870018|34151728|15135921|12422496|26922166|26373242|13601432|13102411|10083336|17347206|13255236|8149631|8302456|10906720|9702833|9868134|10395224|12778048|13345684|7569520|11003406|368027|18822436|21804084|10841224|16180745|26201704|14577641|20098058|28655014|9419015|22664894|30458974|19343288|25836796|12363237|9372232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|11451519|11421880|24923160|12654233|10581072|16939388|16237414|14076898|22762644|27990002|27068078|25762408|34496512|39121732|47570368|48504772|54654056|43039384|78076272|67921056|55732932|31978156|59532948|51090548|39870208|60212456|43131108|33196782|17607360|19254658|18335540|22869352|19642148|29271348|44551900|46584816|35630288|36057088|26197642||10954526|10718663|8337570|8528507|9932453|13947740|21560874|35620928|36090784||41865684|5894703|5387410|9172450|5525933|2815380|2747991|4045237|5997659|5941501|6340222|5093518|4193120|5089774|9908118|12000934|12294827|16497307|7828405|12751578|12105762|6549878|11401917|3848685|5142188|6594804|5056079|5469775|7163871|6948599|9271663|4355978|10724279|11927929|17144994|3665236|5615786|3794399|7439044|4318539|2830356|5112237|7504562|5402386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10596882|5828191|7544243|3532607|8056147|5327558|12280060|7548000|1662513|601134|339447|6697315|1125748|997050|595886|2080217|1932382|995854|512878|374851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|17407064|24979654|22560882|21557846|15731581|22732974|27513092|11522479|13372917|10802805|10928207|17215830|19058576|21784142|14375416|16430861|19314746|18099546|5389417|1624678|3527888|8885642|5516429|4658115|4508742|3998547|2203566|4347562|4476005|1629508|1181210|1568328||896417|2362062|2722704|1969757|3832180|5472243|3571000|6216246|5024660|3244705|3603380|5613566|2341490|2076912|3060449|5791919|3872251|7525720|4868131|2994438|4207849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|5990266|2849838|3250226|5724376|5016406|2777101|1725127|1270768|852251|1028329|904282|1030297|1577129|2892804|2545694|2352375|2452777|3137711|3618431|983284|2692056|4950516|2572361|1826305|1334884|1191267|1317920|864393|2012444|2523546|2191433|934192||398253|339847|526236|1577213|354871|780373|962521|938876|903700|1502757|1471211|1697822|1563768|1734163|1536714|587359|1000470|1021426|1562244|1885237|2110213|2008785|2114537|776409|921884|1158502|434120|1772862|1500658|609847|984995|962776|345624|45519|15827|502609|78661|698248|315864|364968|276837|1123211|88266|755909|606837|791959|507749|1385540|809714|577956||1322029|778398|648265|495507|152926|293510|590807|547587|1006943|1299946|589285|1312526|2191534|2458531|781543|1230077|606770|1472859|919691|441567|386071|390298|633723|476636|329661|1027775|517015|685634|376737|988613|785770|564936|947050|689726|463616|732574|766190|1021519|1530046|915180|476515|590550|630280|831040|1178058|1133417|1646741|1559367|3303019||2180558|1096691|2851624|1371837|1015202|1648851|340565|1433969|1608918|1986332|1697793|1079240|2647293|236877|665668|199298|877912|385651|80190|165777|345110|86318|71465|139764|137451|295234|225595|170039|200313|78526|58438|102226|154739|645742|159447|35509|189721|179251|212650|705788|366748|106455|372105|398597|364216|532664|469843|1005966|722394|829190|681341|272809|322920|169178||118775|144391|178528|170639|529499|410772|635029||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|970|7530|800|180|1040|7620|1110|1040|3470|4470|5910|2290|8160|40850|33700|3020|22570|3450|710|540|143300|1350|1320|7250|19500|3380|3280|7940|21460|12930|3450|310|380|9700|510|3020|73640|23270|9690|830|28260|6960|45830|8200|13580|7850|2690|3280|27870|2370|3540|42140|80930|37800|22430|6370|620|3660|36330|1210|24650|14030|6970|109150|17540|16460|21450|41790|37950|20970|9830|1820|57400|60700|86570|55620|71980|71320|19920|4710|60610|29990|147620|117920|54160|48000|74880|102720|350000|309580|158850|57810|21790|19950|37030|39770|32680|47130|34460|35010|146940|36880|92540|39010|244120|175220|33600|10310|76220|30890|54630|14400|46780|186340|19590|22330|9310|75730|116760|16880|70270|583690|242940|37140|39740|308170|89500|18480|119360|60510|66490|85200|572270|99190|168760|128210|870080|799310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|4195969|3565963|5398581|3146088|1928481|1027182|1697933|1915502|1511569|2722093|4133828|6491934|3737629|5714799|5123138|5956370|3604457|3513779|4943175|682842|1227800|3665768|2332295|1881038|3832723|2951337|837824|899432|1148412|1281347|865561|1049762||537134|1162369|1090864|5358546|4499504|1444479|2252937|2540589|3182122|2288349|2739962|4153741|2983697|3075886|3312805|4848704|4582981|6494068|4947353|2985652|2592477|3130352|3787532|2989712|2003928|4556489|1204300|5406137|5689107|401502|2149013|3221979|1816912|47976|284569|1485047|1414401|2750814|1054107|2445182|1643942|4156333|74925|4403405|3535276|2744562|2817852|3753722|3526422|694132||2563099|2443582|2143810|2085207|789327|1690597|3085192|1693015|1976571|1842794|1704039|2983064|4157471|3565040|4273397|7376832|5579696|10220465|7106895|5424939|2314463|3344639|2932213|1804247|1040914|1918786|2094879|1853675|1706457|3691598|3939488|2937582|3373229|5253493|3693443|4274249|5902247|4741083|5724027|2341322|2506971|5819059|3319127|3769256|5481057|5437368|3910323|5793807|7136151||3667744|8063506|9312663|7644775|9722623|5418429|4110555|9480770|9867042|8496261|493427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2218881|1725210|2649869|1731317|1752832|1708589|1937421|1653876|1625584|1744362|5445066|2536166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|9156863|2779400|3746800|3578204|825957|746117|1438738|5264163|7609510|748549|1863180|1825670|4513910|1721570|3822700|6514170|13592820|3462540|1413140|561570|2749340|125120|470080|1890330|6761580|1437390|687980|318130|1087580|457470|110570|117680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|3965730|19514040|2202810|3191960|2204760|2172790|2046270|1100150|3026240|2196090|1028730|2222950|2679540|4467570|5028180|4259840|6037700|8333160|3179670|2484820|6472580|6928196|4453846|3510760|6140011|2552154|2823827|4941419|5328244|5609829|4072535|3265951|4369591|3686989|581224|2685944|1326980|1381111|2915200|94348|1527697|1074078|2511056|3330501|5358096|3239081|2808685|2378028|5139095|957630|5687667|3704755|3977249|2973019|2860656|6479201|7086903|6280674|2792982|1610056|3159074|3125999|2242263|2052292|2332398|3966077|5894345|3675958|3464201|2744833|6915910|4624630|4279501|3227330|5778998|6383790||2989374|11121039|9097077|4333042|4149700|2792100|2600233|10364980|6585054|4472038|2373537|6181617|1495518|8715238|1092343|1057251|2420826|5102784|1092547|3489415|810342|2477267|584520|1635593|1151684|1850878|1286469|2635164|1371458|4231293|2767049|333705|5946614|1444891|1657088|1530259|432597|1286061|1489018|744677|4250719|2990889|1562160|5219688|966302|1531615|1805280|1528248|824667|3628470|3569347|3275572|5242757|785918||997153|1271160|5933529|4419381|3239171|4203443|975534|1586965|66164|808331|847479|1471781|4935990|307793|213491|902465|1543861|1520013|333837|5355834|2980012|1970341|1199952|5052129|6624296|211162|1824572|576505|2489245|2215657|1031475|3913196|411430|2377145|1347413|3983031|1423029|2191440|1317314|201190|42086656|8741561|9162511|6728720|1057485|1018202|1206890|1387232|2498748|1556681|1467256|4681524|3324491|1513242|1741163|1595595|6974875|5062989|3508688|756512|3772590|1784418|5109629|2814518|959110|1871363|3271181|3574097|1279791|1837962|3603945|2891995|2580296|2181402|1434811|1844766|4603075|1311817|3113597|1755257|1218320|2130287|2936523|5107233|2300440|1924756|304321472|2858510|3854440|23929540|21624508|4969927|16500952|20801882|3934715|15632960|11155660|14977118|12093503|2684000|6331887|22951090|29235096|27235664|28296500|11674230|3735720|11233086|10639705|743574|1032062|7168741|16549687|1127235|3092012|418972|264405|1512941|2771063|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|956984|1039768|1194000|1057325|1111075|2286100|710321|428838|640178|1161135|613887|687596|867355|1222400|4038142|6215773|3401661|7417128|2672113|3390525|1468251|1415300|3482455|3224800||4478540|3236529|53926324|1658111|4053848|1244485|8005183|880640|1034741|535590|714682|490314|968749|368720||592295|6191407|14862093|1781803|755254|2229338|2044254|2834214|1796477|507507|2230495|4527479|1147451|1320509|956213|1699017|2470180|546221|58520|1693164|4168025|3177688|7470152|7374927|2008142|6243999|4350434|9176892|9477217|5013717|5725818|2957970|4376010|7032031|6998138|31229624|4141217|978780|2572399|40093268|8175031|8933137|5535054|6411440|2559693|6755843|4850573|2574882|5339751|2703248|148521|19648614|801240|44607800|3980364|45145812|62501952|8472516|3889298|3128400|1465084|2533081|14440004|3787398|808500|1522409|1194817|7559688|8476236|2060061|1333464|1091984|28487848|5296977|1548756|390720|941160|872520|3941074|4506294|975480|3777247|831600|1231413|50820||3742206||149677|343860|5974322|1584000|1196976|1570800|3384481|1272692|6726717|675840|84480|628320||15655358|4754641|36116024|1023444|2605364|740916|780120|13298318|9679072|6068042|15652549|2011681|2328481|3068341|10427781|3603300|670824|581064|1768589|2225521|2492161|3380521|2080321|687720|6030691|1042800|2703361|25664980|3008545|16021637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|5259790|1046660|3563940|1536870|2186060|7220620|7353110|12639390|26312190|13262090|12188930|14838700|25186040|22364040|26285700|24020150|5432020|6293200|21635350|26908390|20707940|73001104|44887072||86101552|15987370|5348560|19179020|4168080|15054650|12095401|43687644|53561140|10020642|7887025|11065379|8313749|19827922|7320513|3303428|15501830|23719934|27383868|30356218|28435964|22631054|13125422|29848564|4399665|8063600|8556539|30753512|11094808|6283134|4186303|3693364|7239583|4590955|3759580|5370829|7033578|15538617|4120088|9299627|6805502|10752693|11859967|12706056|4373915|8192353|19500524|10119966|21262596|8177639|10840981|14692527||21458666|25828900|20151642|11832008|25938156|20616992|21571968|23146062|16356011|28867834|20997364|16695918|2464327|8906378|4997445|11653961|7554842|10334798|25302854|21418200|20544152|9800658|21037828|18035316|11755124|18856756|17092476|10148658|11884613|11014612|9873495|11662054|14822382|15214894|9428378|12952893|56121108|23538574|24283132|36548120|23340296|39854120|36406488|18638244|53871248|134837952|91082992|77078008|29693322|57136784|32695836|21907828|46057428|15174429|21106620|12536102|31190532|16364104|16064662|11427357|6587725|22158712|40691748||11645868|40036212|16445034|14300382|23688296|10593775|8052564|11985776|8853773|4564468|22789968|21778340|29280578|24311458|54004780|16275081|25088388|12155729|14057591|3415258|7081400|3156281|16072755|10213402|9137029|9468844|30332672|41120680|32226440|44746356|18087920|3949398|5187631|18792012|15749034|5430422|8918518|29183462|19042896|18775828|27605320|45045800|20046432|20119268|5503260|11006519|18322616|22118248|42577424|11160287|8691913|7089493|11144101|17626616|10035356|37624492|29134904|11063170|54457992|4621119|6393493|6417772|8384378|8360099|36871840|66848416|45596124|36499560|12641311|41371564|16979174|22660480|48380128|60422552|9905867|13531544|7639819|9533588|15570987|77385544|28811182|33731744|12706055|14502708|32744394|11103635|16056569|31546626|82030936|41921888|77304608|18872944|32453044|25282622|19941224|7753122|6215446|2929676|1634792|16623081|13402056|11718706|17853220|8869960|19326152|11945310|15846150|42973984|22725224|17885594|1246326
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|3065|7512|7382|1155|3998|9415|487|5502|5779|29|4605|8384|10043|12842|42271|10751|20952|47569|26530|647|3096|1595|212|6179|4331|11937|3867|8903|8364|788|3020|4460|7838|3079|6962|12649|26918|28083|20518|2996|13704|23017|23209|8548|8596|25195|9231|39014|49505|14920|25646|37922|24405|20312|25282|12958|17677|18685|14183|10684|20710|19864|12874|26308|74040|17268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1378343|2461327|4282709|1509614|6596357|2855139|459448|3938123|557901|295359|508674|1296299|1296299|1230664|2477736|787625|689172|262542||7111594|1137133|1371779|5920311|16443304|1227382|3447498|2617211|667840|1462028|14872978|2797708|3934841|1462028|360995|1606426|1552277||3176753|8176528|1696675|7598936|3519697|758089|3537747|6353505|631741|1263481|13573397|2346465|1191282|3014305|4656830|902487|8320926|22417764|22399716|16786248|9963451|13428999|5035875|6642301|8023105|11335231|4575607|5983486|4007040|7896757|8817293|433194|5135148|2671360|1110058|2716484|6849873|3817518|1633501|3420424|12057220|40359196|4476333|667840|1227382|3943866|14385635|12968731|28419300|42895184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|5232750|4690330|3241750|2763150|3911800|3656550|10650570|9986900|25283130|17070260|8078860|13164840|46954392|18544370|14173100|7600250|5430580|9144560|25455430|14511318|34810572|36661180|31766640|47286220|48588028|30924296|45601528|90182032|16272586|9508295|8870155|33744876|30209576|16808624|17842412|19616444|9872035|7632162|23668636|3988379|18595418|36214480|22717806|21945656|13215892|26591320|21607440|21658492|14383690|9575300|27819740|29928796|26269060|24341874|28958820|8436219|21390474|10838818|32787664|41195168|11751360|4904111|2801437|15063309|29300228|34938200|21253272|10312352|6467555|18828340|38017228|5950661|16278967|6942970|5746456|22644420||35880408|29896248|19345868|10624083|55693080|26677784|32914652|65878440|31430018|38754912|55321044|23136424|7033585|8121615|33279668|12515851|22202824|14081210|18566700|13337138|12628164|12094678|9722071|27699128|14263718|27678070|9539563|21872906|7847853|10915394|9455329|7075703|7265230|6528178|21507888|10634612|41766300|18103408|24449080|37694964|47536368|39576200|29355742|25284404|30780710|94511168|87063432|45381368|24105120|48364672|26842744|38439036|120132512|99839008|162284880|124751376|90608304|18671992|50344184|73775432|20356684|116805248|78766328||9897560|31180824|24764960|11891111|46006104|38186332|12108717|33434098|31763446|8774433|30843886|48034752|27748266|30619260|51046140|66868196|16257269|13533685|33918448|26730432|16650363|11933228|15246454|23417206|24259552|17422514|31222940|35926036|27011214|37835352|41078384|53278356|33286688|27460464|19149322|43507148|30563104|83237776|132725576|101916792|49185960|56879384|38712796|36164704|46820372|38853188|22897760|51453272|156458656|23992808|21851848|31988072|44117848|59708260|125193608|172631696|111947720|83602792|103397912|105742440|117029872|27881636|19893394|45093564|29425936|73789472|172006960|97627848|11455899|24470138|36880696|31124668|37723040|133525808|151397568|82156768|96266056|36052388|56760048|45921872|69212728|69507544|46539592|40446624|113435864|96631072|52506204|126702808|124400400|93837296|152029328|186200480|360341376|151931056|171375200|70728944|196575376|26365416|84459176|28274732|37119360|28864374|31952974|74687968|20665544|31026394|35097732|75193376|50400340|41387244|6935312
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|1204439|2340363|630056|2316808|622526|1190706|2106125|1619700|952111|1950643|4159269|11656662|1686570|12254039|2586054|9650679|13088768|5285059|1772824|567241|1840134|1173899|751028||476368|418417|3952310|415779|731656|101741|157529|448945|251586|3561410|3135751|669797|896162|1422567|427011|36435|8249186|869403|2983797|1472977|2159889|3561857|2033190|8303431|4470927|694369|2408760|1234318|1029422|1971138|1196395|2427727|3900371|2249710|18296900|648565|3295478|4555676|1466381|2890769|719878|3469407|4558081|1136829|6281362|776192|994480|1217268|398840|741259|1219610|213203|168684|921731|2523612|1488989|2115614|2365025|561847|4276501|382287|1843653|1325006|2520703|233709|741230|426747|596291|967099|11427796|3484642|426703|1441772|1541442|1440607|1333300|876579|1177068|357750|630923|630096|290551|573155|62855|3236316|3354127|483969|682468|74220|407797|11895|2761990|489074|1367471|46141|1488673|2457896|30985700|12007538|5407557|2332692|1478951|4665154|1911484||723187|1484413|369349|749218|3950384|5073272|1804915|1847123|4191537|3742266|2944873|175420|1183868|1250612|517287|549250|195392|870462|3023936|2098409|5710340|957801|5091984|5176908|1121999|6088755|1304861|2280845|646132|275854|783470|1805836|314857|2632677|48356|231210|1687489|233379|1378252|53965|152170|337984|446030|681104|3337709|4089773|2269715|3894361|473483|714540|852553|510453||1971921|3494818|5247790|294491|688847|845811|5050377|8490638|5751263|1889919|22526484|4309982|3152893|735812|12977|1714705|746856|||69026|1104409|24849|747160|1245221|695777|54972|618579|47020|419813|1444263|4754617|97105|2761|33132|370805|309234|403109|53150|1019728|378232|829770|1187515|61019|738822|1410661|3848836|595994|1767633|1041209|2594946|1702252|3796984|2710854|10105642|2247471|1309000|1194142|793794|110441|649779|621230|1362481|4267158|898215|980163|966357|1656613|712592||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|205816|88593|37725|43716|107747|57439|56698|86460|54294|31625|41051|61346|52591|48023|100133|44788|106665|146634|91428|97399|120980|188867|97749|88503|222065|136807|178689|90497|24623|190580|118465|74048|146133|70292|88573|155159||11260|117724|158384|72345|125698|74970|228275|217887|248060|146003|367787|185311|156160|102017|185752|22198|55987|90777|70993|116161|178810|30793|57910|78776|44537|68138|99522|44928|126539|192123|262415|286236|332396|33698|27117|50127|32657|87672|39388|64151|162762|33588|65954|206768|133541|248160|241629|93482|150651|100053|240186|93762||135204|39308|44136|77204|165366|113306|67367|426439|78817|58892|126770|176786|181805|56187|175945|49796|60114|62719|114468|86079|100374|227173|261313|164425|328689|114949|56798|33598|142276|66175|286867|110722|158755|59223|60655|208892|66625|92851|60775|103439|181975|256514|208701|374719|330302|258548|198374|162031|126088|106855|132620||61927|162692|97509|80309|56838|104421|202290|154427|301272|221794|240366|283190|223006|370802|324322|1090839|1475175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1973160|3129840|9502919|5919479|4989599|11861638|7076159|8550359|9162719|6305039|5465879|21092396|9775079|15898678|23519156|28826276|2540160|10387439|13267798|1643166|9358900|9358900|60082712|10930624|5048567|6001127|1047816|13693048|14955189|28433912|10168576|25171392|11335462|6834617|4786613|10859182|1714608|1428840||3225606|9251737|9551793|12352319|7726451|13402516|4750892|9076704|25154722|10952056|2275427|9226732|6276178|4763394|4850911|2275427|9764333|7151343|2362944|2237920|10226920|6713760|6601239|11539666|30893300|11677192|31805972|14765272|49309256|49284252|20841412|9939366|10539479|11839723|16403079|76501864|59623692|11352131|26242428|9064202|45070960|5638559|32231052|52147288|55797976|23379388|63549432|19928740|38207172|4447085|2362943|2415453|18588488|21240236|7298870|6038633|10606991|4725887|18391576|18549106|11972247|11814717|5828594|14873417|12405453|52168540|21069580|80274440|43425648|3728200|20400080|14387700|9425519|12838660|51065832|12234796|13678817|22027884|82991824|102656768|51905992|8690381|11657188|6038633|6222418|8611616|13836347|9136715|4673377|8585361|34183916|10974560|15989251|11945992|19691196|3570670|1890355|3780710|2441708|2914297|9819343|||5500932|10207915|10718311|14744766|6776921|6861987|35741880|15623781|1063324|17112436|72178464|94791832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|3769462|1670649|2373226|1479365|3415831|1356187|2109361|1447635|3135682|1330211|1741023|2365505|1898776|3386630|728878|1250005|828692|1884792|2068647|2648895|2093620|1451224|987391|893566|1350889|3828180|261179|693551|537989|1026069|2277358|867131|1598877|1487945|635581|1553549|172177|467349|3977923|1930885|1505147|5079935|3278367|4767118|1511700|1718415|2086367|3012405|6771230|1237178|1566921|1820566|3126065|627208|2112975|1397171|1708029|1685466|1287052|996215|1163177|2067143|1543520|956267|1000263|572592|1115155|1214295|1611481|2218488|2433565|1541153|5093277|3030340|1693029|669509|604169|1691629|1969865|1620719|545791|1267747|1191340|1574839|929204|1535436|2615587|1408282|324587|654909|3362762|2099153|1238996|2602379|1393397|567500|596784|1909770|1327861|2883156|2310083|1850028|1643954|1032405|598892|1746513|1261205|590928|1421734|279367|1014012|1569993|1340556|1125702|1294202|855293|676260|729905|721307|1561863|1440017|1452770|619349|302976|1235635|1090082|1346700|422764|1332709|1200729|1532963|1602701|1765026|1038980|1803814|738228|1176504|609587|1236633|1238537|970077|598899|1113460|823286|1259129|1337037|1991345|1383639|1354506|1307024|1350257|3151082|1127904|960938|1321928|1837640|1181457|1045516|289805|603552|378911|540292|428272|901025|678842|772571|794978|900293|1007218|1745033|1603973|1323607|2275368|1081361|636651|2438878|924532|1302655|3385342|3255972|884429|385364|928504|901002|2386309|1326976|878527|962069|1845487|2055811|3378439|3121690|594018|146196|1073587|7774649|9646635|805333|353197|270868|572807|494268|536283|731493|1447868|913962|1187400|420191|2139685|318628|694683|587739|387132|781886|911965|1325057|566208|1021710|1154141|1298518|1383558|1062813|737547|798083|2046718|2158994|7111602|4363998||||||||||||||||||||||||
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|481138048|356816512|481812576|358705984|289754016|538653312|674081344|534481056|929647488|1235841792|583241216|419843296|275536256|367535264|674937472|295613888|653081728|715817984|1509945472|472606624|697202816|866049856|482173024|691520832|1403622016|832767808|612276928|1312894848|923285376|32323064|||||||||||||||||||105455792||248394832|92294600|111854792|128235280|123602720|184125568|190285648|153258608|345663296|544900480|311642592|632692416|208963264|306004192|207987568|104471440|108731000|180081712|330424000|486936480|584622144|218844752|258314192|186846256|311902816|196380656|200009456|207970160|367373280|219830992|105245936|163286304|48713924|72227792|164585856|286454624|263219568|352671648|135256240|291190176|209445936|214663888|58376608|97207144|160961216|173087744|142296256|215602032|220213552|161367936|145997600||163571728|150038576|230111792|286511136|220311040|303979712|286517440|515285056|477061120|461419872|174465424|231450368|221615616|390716704|518367104|718100736|590284544|877505024|1006900928|808982912|793321280|132473384|945477632|782831232|835178368|582717248|704278080|721256320|570565568|366062464|287321088||285886144|382527008|356575968|346310560|707120384|643755328|454149856|516718880|474267072|599443264|791273408|750928768|579259392|330181888|626200832|380289344|200357936|220703872|305822784||142189376|140114784|157253600|128176816|251918640|134516480|172018736|103120472|152672000|162527088|228340080|628289536|395911040|295035264|326178720|260757376|616007040|622120704|256333264|570539584|755060544|||113293136|325041984|331015584|140467440||237624512|261445984|315510624|238991760|188506704|600948096||163238112|313867680|303870336|348775488|114219552|83085800|177040912|127033792|65631016|150861872|204995488|145970544|171810224|181152832|174503040|148714640||210274720|199220896|151958256|255047088|252236064|136585680|294637760|375106912|177610864|267887824|80355768|102685048|106713912|182480384|156952720|247867360|339837600|188603680|185895648|160441568|98559896||189353920|188964768|378530848|285859520|224809088|189312448|291926624|315822528|337336032|615712192|375734272||642017920|280463680|232721536|147741296|224572416|148138400|174258320|308953216|290560672|121877016|132895520|211501568
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|174596288|136596192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|56387632|21475516|28379278|26935740|30582280|48604504|87153568|59145984|47703332|69236184|30425516|23336480|42048600|74066192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|314148992|187331008|263148992|278048000|494958016|751580992|612483008|595627008|436072000|244186000|210984000|276193984|274808000|298425984|207806000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10242490|7192920|13841280|12438300|12321590|24877270|12968990|14560040|19516680|22877070|13242370|23117610|8571720|9951900|9444720|4025350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|35869332|30967944|74577184|52854776|52222232|87900224|43466944|41935572|70600352|55823532|51066700|39156148|58272480|73781472|39440504|14482450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|85149000|52733000|91501000|76698000|77401000|181742000|147808992|98814000|76212000|131459000|80072000|85262000|141920992|127100000|110247000|44912000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|13675673|12049951|24951572|8837395|9188325|9437287|9159343|11494340|10072719|12229564|12053819|5158715|3657421|4020784|6194817|3462882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40139500|48699500|76383200|55345600|30362600|31663100|27430100|53321700|45753900|14650100|15589500|42055600|60821200|55223400|59596300|44991900|54435400|51172900|74927904|53164300|78120200|11555400|21162900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|4944500|5926700|8790500|2403000|5256000|3098800|3846000|1573800|682300|651800|356700|2320900|7638800|2351100|2032600|1114400|1645400|15132400|9284500|19455700|8672500|7175700|1910600|2847400|2195800|2248100|6259500|1561100|3067200|4785200|1423300|1339700|550900|2497200|3304700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117613|92900|141560|66098|230282|65436|119808|49554|72433|63964|56621|45340|69407|73276|28561|69006|58640|62950|156226|46913|49751|209816|34876|109316|79179|183656|36833|118030|67158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|12221153|13781130|9620686|13042193|20111762|8328409|9584101|9564948|11144739|10421452|16490399|9935600|17584310|6541800|10742360|6515276|8072725|15268717|11703305|11173026|13085523|21951086|9741410|13509327|6657479|5775681|4799105|4403004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5398284|4802318|3534493|4955470|6386320|7350587|6393368|7437749|5667839|5212178|8942038|4841325|7321857|7496502|14326579|10131786|7753512|18001372|5737787|10076396|8159737|3895224|3290305|11224037|8961570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||86782|422850|186984||224159|562909|167200|161627|101435|287958|309990|113919|86481|38840|38846|116411|486533|1033258|188607|65984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|712323|513387|882499|629063|748957|1391226|895784|398962|463888|244419|362197|599225|451603|465173|354632|851881|639928|605264|606135|623010|912077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|15435|46989|59764|118490|138267|54782|70452|41210|44061|25400|29360|6039|57129|30205|436876|114945|29572|38893|102093|11306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1226000|1119300|834100|542400|1002300|1630500|1515800|2793700|1673100|2104300|1786200|2306900|1399700|1674500|3457100|2323700|1319200|1211000|1229500|1346100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|5475980|4716360|2915735|5997311|8740319|5989171|9006464|25158300|11549761|5088601|9203717|7397366|6731118|12248526|10132507|11270922|16482712|11124771|14289008|14871181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||8200|||33000|16300|8800|10000|5000||9700|200||31000||2640|21000|10500|35500|25000|5000|10000|8500|21000|16500||||||23300|||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||13000|2000|6150|9000|26797|20000|160000|20000|20000|||23000||10000|3000|10000||||20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|37194|100506|52900|110945|291169|55054|34640|69618|20229|73308|109466|26642|36470|85890|38692|61192|64515|46689|99537|116988|164575|74133|33358|150507|81600|134217|95540|79386|99433|126185|114002|120065|51461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|48891|1174|30980|62511|29935|37738|29348|11017|14554||4543|66796|245348|123440|4989|10383|24113|28361|9633|28554|13907|11328|587|3522||2583|7748||2935||1467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|39608|71290|26630|141031|92729|1240717|394208|414986|65530|38986|31900|8407|88620|2107912|103871|57900|196461|300095|45750|123819|22880|155177|62615|86850|36210|27839|30461|32610|25380|52407|51277|5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|174426|178788|261487|72620|226746|452560|124406|533002|235622|21650|130535|76195|22350|32062|555540|56420|108330|34525|68049|71324|164688|116800|33050|128150|23625|26171|62925|100055|139870|128095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|940|706|1498|74|2574|336|1527|3710|2690|2360|4163|350|1344|538|1600|4035|2488|11148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3|4|||||||||||||||15|||||||||6|||||||||3|0|3|9|0|183|27|24||6||6||||||||||||||34|||||||||||||||||||||0|114|115|79|3|45|4|41|27|3|279|118|120||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||9600|55910||||9600||1690||||5376|9792||||5656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|288585|60848|61910|74183|60702|141652|8305|14733|19932|7550|22559|40842|24915|34507|2567|24855|614913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1237||8800||12000||||||9425||10810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|68274|4162|68142|94676|211520|40799|149012|83599|129379|104834|88413|208622|218167|84489|141453|270632|95726|136078|80560|8324|74916|44180|47488|57435|124861|42952|31964|77247|90936|73108|129772|49544|205254|227627|147962|440676|136173|177302|40091|13318|51609|153115|280854|44450|121412|178634|4162|12242|49854|14983|140044|103095|232091|179982|70837|183512|333153|105715|27229|48517|173490|244149|212787|44850|68798|70979|175595|131056|60052|239126|79053|34827|40787|3329|38290|27802|80077|172402|175773|62328|69924|85162|45538|41287|156492|140177|63828|97715|56200|15482|25796|101558|45836|8324|22609|76589|23350|80009|41006|44593|65075|5923|38377|3837|9928|58568|18771|169280|168112|72000|87034|173437|58239|68426|67898|183904|57584|31077|60119|73358|86183|45469|165428|120473|113757|215335|286833|98508|365748|557529|708187|102318|282499|4171|43423|53339|4171|43050|88018|30029|36111|11346|2836|48175|4254|1334|10293|99949|33872|26197||38859|12440|37991|4665|27645|82264|70841|52080||63671|58487|68161|47764|254848|71273|19783|17796|13822|10021|39913|7948|19006|24112|30237|33543|37989|70688|22634|24535|66694|54050|19210|2876|10367||8812|23325|15718|45499|52872|64869|68785|27645|31792|46651|4146|29114|17278|44837|21252|20043||3768|2418|14174|47861|50935|29637|41575|53421|78012|23920|23005|34796|42608|56531|8141|30369|14498|104351|11708|40732|35193|20718||70837|53512|7317|2744|3658|3883|4037|14416|104149|46508|18294|548|16918|46651|5536|12314|14087|46305|59943|24492|38876|18294|35880|24218|27906|30862
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|926142|1579370|1913139|1134465|1834057|2095307|2053059|1648626|1358006|1202910|765376|2116472|1336934|1512395|2916109|1539839|1877507|2665515|5037839|2759491|2367938|865388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|187357|595261|223469|234686|244790|255194|268426|150437|40453|53098|297980|181608|35943|201262|836580|535152|507516|732784|562840|74529|242419|534903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||760||2||680||400||440||||||160|||||||||||||160||||||||||||||||||||||||||400|29261|9|287|432||||26|238|89|400|101||111|128|||||48|45|46|56|50|||400|||||||6|0||240|130|505|||29|2128||150||130|1608||160|263|160|788|92||||||||||||||410|727|||||||||1380||||410|12|90|||64|530|28|10|413||1795|686||6|280|56|154||||43|80|||138|312|||399||308|376|||80|40|16||||2000||119||||28||||55|||344|88||167|117|42|||||7|45|1703||75|203|125|32|823|10||6031|142|144|5600|5|1886||2422|||135|||123|855|40|4|11||1116|3893||4280|120|6347|30||5052||8211|480|7008|410|3124|75|15|525|44|1070|33329
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|168357|225932|212491|535192|655033|779337|2009220|866391|1046474|39981|286096|1047192|61214|235590|573950|623479|179833|382406|687117|161997|170105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5000|5854|1290|3570||||12303|4500|||||||2768||||1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||281500||180000|438500|97000|48580|200000|51420||50000|431460|168540|854120||278000|3109860|849580|200000|200000|130540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17620|5368|21058||29878|47491|7450|21280|17153|11000|15796|10853|15343|30572|9928|89259|160005|133876|98650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|83056|68593|47700|29630|7950|60253|20928|13500|8755|5000|4500|10577|19570|3630|12800|11951|25500|993|11579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|117957|468070|82548|24344||49794|23237|14053|177156||||40942|33196|1217|45302||16598|122455||1660||||137764|||133614||64095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|572517|351949|406485|333102|415943|628241|856725|1033827|403504|1002774|554634|1162936|2261741|556254|1969018|1074800|1060125|1399197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|171422|282957|188039|64364|111750|88542|83097|38250|27819|10385|44261|19529|47652|25191|48744|13893|28802|331331|50399|65012|63423|17795|19829|38082|87348|33147|33756|24281|46348|21759|4421|23453|26812|108614|66224|87823|213|8397|19945|11160|179185|30744|20614|28049|53242|24977|6838|26321|62219|74287|24229|47610|63463|108377|11313|23341|38454|18398|6485|36155|16281|44063|21421|63440|266217|14562|5259|56423|44130|26252|237895|61661|56504|51765|55670|20649|168454|24118|17015|65196|181382|21811|17907|68567|380143|755863|70049|23491|14996|9159|20205|10160|41144|78983|320219|94701|166995|81508|92634|24658|138671|134562|225294|96259|53651|17745|74829|17690|23608|38480|19165|17658|9056|28038|28834|13263|15915|4985|7102|24727|21916|53438|163680|38838|31237|61571|21003|1947930|16846|17917|24031|12393|55727|26652|84991|28643|45139|38551|15634|43480|5863|11288|33221|44973|39076|127933|47071|285501|43183|40813|16098|32987|36329|42719|43107|63199|40260|64924|98621|20059|34948|34358|888|10438|1076|14803|13849|24422|9615|28799|15617|23050|48634|47319|31617|27721|14057|4539|28611|84583|85345|12074|40282|106700|69429|50187|84497|35476|18020|12145|3765|24077|24116|5094|44088|157494|41858|26582|20804|40439|16714|19471|22408|42606|7025|88285|35928|39589|75073|416879|67651|73856|51269|13815|6849|15639|27478|12032|1244574|23618|21703|53083|11951|1718|3124|11342|19471|27903|24302|17510|1785|14371|32423|16760|32090|61715|81406|39180|35439|23612|13030|13149|16635|9147|29194|20814|42782|16433|22110|73902|59115|14307
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1270645|1099818|955421|2122374|829404|558476|810804|493547|581951|310403|135308|455805|433927|250359|725719||1080176|1523916|478618|1881164|798499|266138|310008|322168|512366|52739|258550|150821|146774|546210|315601|385807|168790|298790|166125|62903|119488|131048|128803|237984|477016|215968|157422|345641|570847|458530|31452|196048|507964|373568|227972|779245|432250|238681|445040|472356|570321|243750|413379|66573|369590|706508|1824450|3087000|2321243|333911|118782|58139|37427|504464|1003635|325000|393927|769786|788911|522097|167742|210726|104839|471774|394835||89113|41935|47177|342959|232338|273779|180323|67894|474732|987420|3313228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|3409407|1927934|199259|126249|992285|1731643|509342|1098034|2078706|1438671|186245|185914|890661|759262|686434|484351|873380|705034|2403418|1125037|2258294|1117952|977080|426483|108379|203087|99519|84754|253859|50772|436637|7945315|105477|95197||||7413|22465|46907|1549|818440||264835|192110|101543|6346||5077|||129675|175668|270352|48337|28093|152315|215577|965340|105854|121852|32473|317536|20309|632058|230165|213899|14080|26422|184119|321103|236263|62049|207106|494031|2694104|1573804|106113|624271|173300||636667|63566|52531|609741|1592752|2570421|421879|47319|11982|563566|516289|253010|419141|1124152|82317|392478|2475546|352397|627876|600169|570665|823947|481899|135649|1002367|262027|215293|874724|854119|465736|1556177|1634667|10796|1041010|1925994|1864744|630264|246449|235938|1441166|769051|516586|1201877|311856|983220|1223812|380280|694513|472807|514811|112269|435185|1204308|1307371|924688|853064|426393|648535|979016|525221|374442|223392|464076|554915|642372|242739|843060|1020658|1459774|2586040|1172375|4417577|530743|741877|540173|398467|242831|1085552|1677733|1875812|577933|5094618|52496|458232|559801|603182|612321|441714|603760|302216|273863|279752|416724|625284|788759|468731|741079|1897045|2078624|4792731|1688756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|728500|1460312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|89141|69745|26401|4359|49192|34166|12575|49609|23831|55083|10707|22275|33000|88|14049|5780|22509|62931|31550|55655|60177|52436|83700|2316988|50304|34800|38604|51100|20478|17858|278363|46977|12933|64300|62333|12000|11760|16500|14402|36500|15708|55109|36918|9854|20400|83467|56620|62919|73748|72967|40647|11067|1928643|51252|15048|54377|8919|5000|22275|40934|92062|29649|94100|38829|144630|5600|37594|29549|31795|18179|69414|69730|41000|12500|24289|219794|42963|72275|31550|8025|83150|56500|25500|17000|36960|71543|57923|44887|41563|4800|47452|33974|91548|116381|84195|98090|64450|58490|98385|166350|568321|276896|268125|58020|121188|146559|147807|311302|245862|77872|116030|191998|201141|125217|729306|368056|1742714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|3653820|6138850|2168700|2222960|2652440|6800720||10984110|5755160|9108520|3624100|9270400|8139640|3077330|4775290|2719280|29461790|1903220|387900|1491520|295894|598673|672627|187761|260449|497422|453752|90066|74172|211920|187773||127152||79470|164238|31788|66755|114437|20132|264898|354965|180132|21192|21192|178991|211182|267322|168476|311522|96741|160105|246967|60740|57145|157021|851154|218660|285074|452476|854012|2429977|1019365|678472|4974327|440633|538517|442007|1295837|1020592|2521058|1700874|601028|963290|910000|2725911|487415|324074|641043|483771|1071888|340131|840983|300926|252258|205046|119893|247163|69933|28609|158440|636818|726504|853566|1208855|524323|863840|2432398|1148923|2070233|281774|686696|549958|329956|80996|243040|427679|323177|791155|200794|78834|712410|438950|632765|73945|1661517|696118|584830|1131750|602990|1277049|1702105|1538605|649324|440835|296243|437241|87947|483416|524694|393641|683956|517603|492692|385435|985951|891795|537322|365124|473060|433111|452101|370564|1084425|1459549|1395983|3975576|2255776|836057|2613232|3877205|3734508|2956249|565495|346826|296082|882816|1114575|3936354|1018717|1936102|908969|571873|763128|922104|2327012|1340946|893882|257165|808368|1134444|2888112|443936|773923|3382246|1319713|7219553|4755973|1539703|361137|116291|117615|109668|433375|722831|769321|372502|517984|713283|132450|346012|289482|72778|158940|24371|270197|60927|96757|366978|65695|113746|26490|32848|246886|292131|616156|2581761|531690|1208506||95364|49271|22463|10596|15894|26490|209800|187549|98543|1119465|203443|473640|319469|36026|29792||174834|801321|49801|210774|42384|122648|211920|110463|135671|58278|113335|14940|63576|7417|80529|21192|6887|186489|10596||21192|114543|95364|58278|313388|238897
11205|7675|/equities/paladin-res|ASXSMALLCAP|35407108|22190806|14373902|10417875|16429637|17896962|14935772|12532464|14138726|19796072|15567517|18869470|29217248|16165646|26688794|49018088|31921870|23594772|12459587|23557218|24571656|16941954|11601888|13338057|16583744|31632128|16908334|12416791|20020386|18694648|16902312|13506015|10870227|16785222|13507542|26146586|11077276|6771814|30666098|24469690|22261122|65272940|34506428|13950557|18232204|21382766|32092252|39815496|37148380|17759554|16862236|47081040|24106122|20946316|18212176|13491274|21613146|35591968|13915727|20403502|28659232|22482428|36527088|28969342|31365200|12581005|28952982|29382294|31156774|32044804|30162586|24221474|16866828|37559636|20807288|22205318|12341818|20474464|22167342|23311612|23792906|27603482|25436436|18335308|24209682|38816776|32898986|13787453|5736273|3984670|19717658|11745738|15132256|15756423|13807176|19287424|25151362|28115274|19077658|20892966|15932079|20253904|21526348|29489356|25669280|17682712|15113023|23183276|32848416|39452492|40180724|26183420|28783248|39694568|25029164|25267464|30436998|33953352|30375488|21122170|30814296|19558308|13307278|19389344|23703082|29534332|19606680|12501931|14495480|15783326|25025450|36600440|30974498|13126521|13608412|8645186|12873637|18576664|16518328|14310361|12654905|9279970|18114340|23148496|12118637|20238526|12803455|17583016|20780402|15898783|25109688|6557160|8988721|7254514|11934450|17464112|11138845|8261206|11320571|5908087|5957706|3928731|9972190|6290742|6731519|4849743|6287207|8249915|11059144|13654389|12165128|42555980|30552532|16150301|13944787|13285181|10352614|8051224|9467957|30364880|20709950|16047347|10925749|10913223|18536252|6837098|17081854|14556567|40065440|24177284|25592052|10291192|11240188|4553453|6241550|5926207|7173632|6573385|7913504|10338403|10252058|8530555|12465999|16036823|12545885|20244242|19224814|18923346|24136076|10017237|13146177|14029077|5031020|11374386|19114986|25372886|14416840|10603854|16384040|8327338|4197855|12043038|9996436|4273816|3702725|4736977|14570003|7081733|8430319|12441964|12409120|6096725|11537570|9569200|6959417|6891779|16674207|8816831|15756059|31656992|24553382|18871314|42923404|35286544|1396577|2993807|3812964|4997561|5553082|4839124|3706690|6665918
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|354394|158661|16707|159965|34466|45799|7016|54110|52161|13747|24711|233205|64214|63038|68783|45573|36491|48922|89103|50222|64214|8620|88894|18255|22970|392778|116678|68790|184214|463442|61382|13195|23309|16063|16948|23735|22820|1275|31960|23673|16958|18052|55323|128181|28839|38989|74341|89056|47694|9961|49638|31411|59804|40042|61516|71955|11385|34378|51946|51350|53592|79253|95829|138787|531434|26285|144078|263849|49300|49328|51525|46216|39739|32873|87957|33875|221989|49634|33147|81832|101729|151674|25038|22937|50345|319637|122643|180882|29507|12398|194911|183510|346546|145521|91498|139640|81688|139931|248881|127711|153487|114806|259310|414397|68553|77112|55660|116605|123757|405909|161150|79983|720863|255375|78863|263996|671781|519642|292481|91564|238203|490566|857093|74195|252801|984983|77358|198651|202640|81345|77060|85882|77309|256820|187731|218300|155575|126313|90657|65462|44420|54110|28404|182101|109384|112312|89206|111788|37365|86837|71540|104598|103146|74485|100255|61954|138491|487415|77799|74436|72689|40056|104488|92667|60665|424907|55134|51714|293423|70034|127336|83821|57537|91704|83846|147428|113069|70102|64793|461058|103638|68055|657175|209209|253163|123514|111997|349601|104629|62336|337970|150760|165055|25804|245918|306879|220098|198996|221233|91929|58661|45870|137277|128428|247790|96147|193652|159670|177577|94880|32964|186502|77965|60552|48828|42999|81389|57393|77787|94026|98602|38578|233488|37440|75760|61698|61949|26329|47973|121156|37755|45336|102348|186804|84286|54958|122730|144957|307602|55156|236902|486247|166605|43927|5203|22527|159686|80517|91453|115675|168565|201876
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|36610|4013|47200|80190|51616|1760|3493|4971|2978|2107|16667|72757|10667|4207|5809|3787|19593|78836|141283|4400|267|9933|6067|235867|1867|5573|267||133|||17185|6099|||26113||||||||33066||6381|5333|13644|78105|44282|115560|33600|||3050|6570|2667|31080|2174||15960|5160|14419|34298|41988|95|25013|5907|2242|441600|4000|15950|933|427|837|3200|356|35013|5314|8739|12289|3267|19344|10747|5067|39933|9800|41197|2453|39467|55893|93699|3086639|400|14080|139800|25653|4607|19867|10474|8847|20900|11853|19983|853|23009|40619|27945|32721|12522|32733|23668|40827|20209|33637|98645|218857||||527993|640994|285394|156327|66060|736225|209111|385790|74859|55287|107|3529|85710|59611|100000|22560|17173|27840|40461|75664|138290|5333|95098|104034|155881|336428|111816|112107|324008|134694|33493|62577|42430|10127|12570|4053|37753|51840|24367|36902|26023|44970|81067|20292|275756|45914|67403|58515|70874|66146|134080|52309|41542|59028|37891|64368|127484|100011|13707|127814|159009|4283|44171|115881|65173|824514|692135|81387|395745|296160|156103|153354|16437|15964|61973|48747|150667|49514|85056|48640|257280|124355|315793|212501|224213|96102|45626|179397|593251|3342528|724981|58453|81600|85564|48557|98965|84821|351668|3040|53335|89590|112747|103169|170488|16320|15901|125536|113743|81627|104194|71988|45013|91451|43583|147460|85868|111998|544299|90144|119307|756539|329276|142387|51264|40373|43287|185290|49991|116145|199098|143654|279115
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|73630|307475|289265|214171|98753|97429|130007|83281|226048|442704|190905|105453|281235|111764|31382|386037|69324|322422|18428|128437|84118|137479|519884|174303|137660|56112|22460|72724|416140|562487|180393|600878|92946|295857|77211|114028|33323|16123|86780|185943|35107|11001|43243|82116|22286|57205|71829|28037|247818|39232|444885|28292|73639|67495|90545|47355|60220|14610|708506|1473434|124359|106251|62829|102441|56261|5585|33866|149648|564940|37808|20120|47881|43310|255809|147710|91036|96163|52909|95807|166688|51555|212492|86398|38232|69345|179066|123888|23641|19481|13112|94343|81303|103752|141727|105291|127021|233891|34876|760936|105752|299803|98764|30735|42609|49358|23186|252831|421597|266511|141364|197384|393237|269811|26276|562714|184215|76322|925392|357950|103340|972985|269335|44648|517317|54895|38152|275341|69384|60590|87750|23992|80193|105286|321141|66645|864852|110623|9421|143478|27076|9237|7813|80899|49160|69164|717058|277105|158322|303824|393381|1515429|76483|710367|443908|27825|93752|22258|226504|161650|34923|23912|99874|118360|32519|32981|32204|55005|56770|43398|6223|22681|256221|311105|572072|52851|146029|89697|634215|673724|64474|302508|139573|84492|34165|67219|77967|209640|523092|143519|22849|21434|53304|16501|20340|21108|139981|98219|125437|32806|119352|276294|110617|280281|166597|90958|122289|194885|138213|182821|229596|1668487|125924|146785|224766|29682|153559|283850|152443|59054|181947|141674|71759|175449|165007|229756|372598|137421|141132|282767|356138|242230|416140|252871|918832|652432|918610|276128|133894|193557|314533|113214|122604|123409|57123|84414|47144|113118|342232|101143|328449|183469|153657
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3012987|1818510|5654063|1082597|586815|1007904|946140|3234292|502075|2019942|277222|334961|607075|1158749|575966|285571|414625|521916|1114529|341465|841763|761160|555564|1453690|2869465|11644105|1689991|968757|1507820|6194669|1856143|2128743|178605|612635|207533|312306|294895|352905|1240194|10955449|1237219|2025486|8377257|1541864|2041464|3857416|744461|1411893|740826|338159|305494|377558|898929|451253|331432|672044|535091|431315|902347|1241589|320501|1245655|1590595|1518791|1511329|824094|1716959|2124527|1625960|1143513|666632|1318212|847522|1372864|1381000|2441122|1718668|1140514|651951|1170217|1504684|478231|1374101|1260949|458332|2123097|935715|1105462|206101|411692|1898683|1984178|1030188|3126626|1563967|1088608|1496771|2091834|1250635|1004414|956808|1436891|1172316|2020512|1330269|1641870|2937698|3763606|5331706|2230878|1917627|3928051|2204639|1385122|991498|1222857|1390180|1546917|3366355|3160013|2939510|3959733|5205617|2970087|2681518|1833902|3582766|1299038|1562525|1488902|907167|24086676|2425894|3493958|3938592|1477150|2717190|1109600|1633860|1991313|1641358|1549596|1859015|2895451|2789096|3668226|1507080|3163429|887012|1553010||1557886|1848733|2417402|1886313|2778598|1940941|1215905|2813439|2581505|1136076|761949|1921925|2110679|1996964|1103594|1147828|1064998|1070645|1909385|1676897|1938266|2846931|2812245|4065632|3664086|6019849|5313665|8137860|14062418|10965711|7393219|10309489|2236307|4118711|3883548|1600953|2523723|2214599|2733201|4849804|12024104|1407561|1146617|3005965|4136062|2159328|2524151|9594622|3627359|6740351|13569302|1172243|1582381|2270207|4042574|3086585|4276320|3397981|2089988|2190637|1119867|3051548|982344|960063|1602620|1949173|1557330|2486868|10612645|6721082|6781390|7085419|3541328|3753793|1825937|1802750|3765964|1967213|3070718|2377121|3147478|1310357|1955589|2191833|8921896|2665708|2071592|1728721|2827168|3970283|3833779|26889012|9307553|1798624|1355571|4692918|10616824|10238031|15245897|6830198|4702300
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1988666|484626|78031|750576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|575683|867800|625775|567196|945817|299682|174062|498323|583064|294597|981758|989711|2446623|389655|739387|959110|392656|1340326|997599|479599|765285|1305287|485521|768588|1426367|1186888|1191649|1199767|949653|248000|467448|511683|591608|505533|500917|1314122|272462|270029|1306381|3834657|1097059|942517|2145338|1949036|1818945|770180|2315922|1446133|1297759|1970837|1723878|2419746|244929|1169865|10233647|806431|799026|497735|928139|503713|487000|733910|855606|5930934|4120801|560186|1043825|703680|1439685|1359799|742894|839189|1799603|1265885|2961430|670412|594133|1644578|1276901|2916674|9443998|903653|788445|1357373|513736|1031557|477063|595735|382113|264655|1035729|1595295|555514|742984|883220|2206771|801851|385490|770483|500775|1722182|656399|902090|732343|729405|979043|1185061|377324|1811982|4055411|1225302|1472673|1571464|745194|1920136|1064849|786193|759708|792524|629174|372674|654448|633735|1693198|1772029|2679899|1499161|451498|1859101|1938056|488739|481397|1192850|1070825|1067377|873046|2206549|1133755|2212697|1702817|918759|191847|1311783|1299678|1266060|545941|1750255|3309270|1910904|2200190|1559903|1645612|506893|803959|332605|439942|789407|294134|301985|508813|1014966|399858|2004599|345628|724444|895663|647456|226369|476951|260235|185512|98752|293185|268649|467417|621684|105223|1491436|2923382|1403277|330623|1204777|510809|759755|518381|615794|691814|2200531|765093|734810|222645|305181|267131|40321|583708|1238475|358068|1024344|652411|1021126|696627|366610|302636|910729|140966|589161|858499|477751|599840|690858|2475229|374515|439764|410806|449124|329687|584765|366923|572535|853485|375343|1396026|4629223|1349943|265264|635663|522193|2708317|577668|350441|443603|476100|907009|573353|584917|1439089|2673898|1248049|1311565|2641098|2014818|1813429|3087529|8163274|1334964|218233|6814287|4203412|1164034|2213708|2621965|1325524
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2249019|1616832|3027722|8109295|4946793|5180226|2782323|4324428|1457094|1861847|2657702|4823920|5384146|5313523|2154006|1256099|1774019|6644860|3804924|5972761|4243190|1952528|1823136|1310300|1565713|1490676|776455|5511096|826387|1356334|2116214|1705605|1923136|1393113|937461|3663210|1581303|1478671|2289919|1973269|2046403|4271056|4005961|9452863|6635795|4020255|4075127|5111116|5621065|1512597|5468014|2641973|4165171|1503098|2030931|3321698|551737|1032098|886459|931478|1785954|2885317|3477106|2483549|1912470|1493007|3058033|23219314|1253971|1132163|1767966|2094156|759128|1876060|2069144|1034963|1454272|3017004|2292761|1459714|1536890|5688102|692296|810783|887327|3612765|3396732|958069|634760|548049|2680231|2461286|3275516|3050614|1019766|2064949|7684535|1608510|2712134|2161161|3194170|1693168|3585168|1350055|1676493|558172|1109863|4994028|6069655|2232988|2140427|1987117|1877737|1332355|2489520|2201439|3048714|2081787|4179451|4925239|7528910|7219067|2681949|1970764|1422348|1776243|2832620|3183586|2464773|2442916|18785246|1180631|5787414|3254088|2517712|2911086|1872864|5180804|6592877|1687477|546370|250852|1731122|1536148|8915659|693110|1482616|2097504|1895223|1008914|2490086|1925380|2518515|2734755|2285694|1077989|1501116|1273797|2935795|2154679|2385070|896806|1527519|1351533|3732483|746949|1858069|1758367|1245004|969369|1425241|1306784|2500681|1004300|4069718|2694280|882613|3109994|727021|1112297|2183591|1109200|2762849|5922167|2537081|6064195|2757691|1450103|2469787|668716|1119111|1680708|359581|238000|907750|1305842|1049437|686220|955518|803563|569166|8658385|6017645|1321983|1725193|1275350|2016745|1915720|1502233|11958002|201500|239410|669065|1467135|347500|3542242|195865|419800|218000|660330|433000|1051000|683399|539910|534469|631500|885500|432170|103779|162720|639100|584500|837000|1875500|1024000|245000|1010300|465100|926900|1343919|1629500|972960|1562580|954104|345430|175742|167608|606000|360366|1015168|1867543|3259418
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|39800|18800|120458|78160|4000|13830|5270|20000|35992|5359|15000|37968|81350|35500|9379|31000|11000|1288542|9000|2000|7500|89036|25593|76858|49500|23000|1950|1375472||10995|24155|79126|28126|3024||3024|||5000|2542203|75467|6533239|4000|3209|3200|888271|38799|32585|12500|6000|12880|109520|223238|39800|428883|194373|21000|74044|5877250|338977|78190|171884|260150|98534|26732|43300|1150867|28499|149325|88450|36467|69033|26000|4000|21642|16000|170997||500|525||10000|31745|8382|33738|381641|91675|57600|312300|2600|113134||65618|237596|477111|21788|11707|165771|904709|10500|109927|12012|201176|56004||25887|153143|83434|110467|2633|139482|157775|78819|81815|679997|525285|1134309|79894|78797|30861|65081|116969|36939|21107|95671|114859|500|72000|1305182|264500|68596|97074|19117|112094|575879|1800|14347|16294|391878|14233|53034|1734|39043|172100|441815|86715|94610|122054|136685|59189|284331|86207|95582|15000|333379|476713|45285|334381|262037|110800|1534697|95733|36000|296866|43500|398790|140657|298199|5656885|36700|155035|267477|27007|132799|62212|292794|71738|59920|95421|74713|3851556|100000|268415|273083|61852|214925|1419848|170688|236616|152800|922151|151700|9800|22900|119001|44218|74761|206480|195592|129153|288001|35021|446181|41450|223421|1624899|16050|490640|145500|167163|289853|77901|455083|99904|55050|79225|42264|239654|201290|443920|229147|822701|82088|373293|781019|71828|155607|84415|86232|539385|452779|189050|298345|120644|484992|192837|329798|748719|138330|833893|119164|175686|655577|237944|51992|10000|161592|301329|777721|2241904|311408|247615
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1692192|127301|1135372|574780|1677829|1605183|3465347|2364903|2996797|215895|565312|516587|358768|5280597|1194885|2246369|4778817|1118700|925000|159099|10000|7593049|29107|70268|14810|801452|30714|8142|225000|171256|604000|3203242|8000|46000|10000|936000|5000|49056|38571|94068|87885|156515|78938|425800|20000|20000|316119|564588|104772|47399|1133852|1216095|5612889|1239394|250478|803256|179168|53730|503942|4000|100500|94025|87143|160357|592642|295833|48798|136300|21000|393750|1086598|262507|255000|2301726|850000|1092827|101428|613674|1929563|166489|653500|218000|243363|241290|255526|451194|89924|103683|134327|121882|223691|666803|493554|773894|1478224|2500800|524428|664105|5071755|462377|324063|772139|193070|191028|117571|876365|685838|201000|920328|1062025|336423|601603|832428|201793|62140|659700|146247|85286|598761|270558|826979|928813|405251|560461|754129|331500|377633|998315|339886|2958208|232264|237944|955637|423738|687252|1769950|2547909|1067193|473534|1821074|2044139|764646|1641414|288605|456620|383382|556001|482812|95139|466261|172634|941641|629162|66139|126684|19057|484234|260449|||469025|58292|13452|708473|56050|1802757|162478|300836|316461|369585|388638|429702|290871|123004|403147|225314|175107|164787|596216|44840|45037|510212|376143|1143609|329996|122001|227941|127718|145095|33619|167907|354058|100554|41720|59413|273840|75294|775142|186302|253682|278554|255028|137323|20178|155631|103995|102199|103128|58968|19057|133010|23541||71277||48743|63805|585807|122557|1537644|425696|326364|246269|174001|284275|568549|207573|61295|78470|117705|81833|85032|43719|108057|9341|160684|82125|112930|75738|173755|500527|182712|132839|224749|60534|95285|217474|796464|660680|279690|168711|201388
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|140191|257987|294573|85984|68203|19598|215644|74196|80479|421109|228374|170374|87437|25125|90201|34924|59517|18132|119786|74096|69931|33289|||88255|22444||166583|55946|30151|31967|81138||198084|78047|10050||9914|22036||108867|17990|33649|13562|19655|36226|82577|47540|328716|39698|63098|26430|77588|40503|154711|129557|22254|39273|5195|92293|11128|41892|258407|213684|163724|3993|60201|600044|70638|20100|1005|36579|20100|2010|39196|40452|32311|46178|24774|20100|55454|47617|84596|16272|126453|267503|58505|44654|95667|29419|113034|103457|81910|37482|62788|519721|421096|30243|98725|80779|17311|45748|149383|146182|60160|362884|191268|65436|127036|31628|83430|99516|127108|13065|196484|376748|567901|131714|40116|108686|330380|98593|76806|69135|179926|76123|328897|40290|291459|94525|62467|134019|199800|238696|26872|94917|149589|37588|159306|249248|40092|8734|286474|155619|256495|406179|420455|211057|132661|14425|71415|203029|15578|676877|185931|1074870|850283|45383|98063|495631|111674|5025|258852|1914549|275208|79397|90453|149529|140892|422189|302685|38174|137689|264950|93009|329901|149750|40201|131659|486303|92043|25125|107801|14070|588957|323272|133443|376470|188172|190956|83417|122710|124368|45729|18090|76633|107538|22331|54339|55963|145930|188745|61307|38615|85924|230837|171075|73707|89530|494669|681980|24663|865152|181911|241897|44216|49292|41206|32637|236650|279031|104975|106072|367553|30562|43360|176363|271301|213044|166880|127444|60917|41546|78151|77588|56862|446015|181990|400567|828227|571517|394470|45051|96046|101544|88442|319478|337443|108141|146232|236143|461215
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5647493|3707881|4473646|9759161|5630941|3590028|3064842|3739817|3096858|6210359|3041896|2375297|6008098|7686869|4037826|2156596|2969466|3715163|6105773|3567930|4887333|5060078|1809043|2671838|4448192|4646196|3024855|1634495|1391906|1343370|826843|1375860|1285461|2458235|1926496|4229263|1689454|415568|4208826|2867201|1766295|2220191|2976221|2587975|3612900|12808412|11191534|5815065|7995960|2441217|2016310|3716857|2221394|5495598|2842968|3717842|4017220|4148373|3295538|3525650|4021003|3049515|5592541|3890559|3628199|6585770|5161354|4182294|3251828|4541755|5546337|6451952|3408357|3501786|4780389|6736692|3735918|3962621|4705876|7048116|4160932|4423580|2764778|4761792|3535153|10080362|3056692|2429145|1129365|1517624|3921496|2342313|2417381|3304084|3763933|4945329|5588803|11086399|2121549|3884326|2392322|2715199|3939895|7238851|2179689|2456256|3696890|4653282|3960500|5225157|4380905|2979569|2243204|3774015|5458183|3122436|4298722|1888573|2945916|2276914|2972022|5302569|3678499|2606021|3983135|3176193|3399325|1742385|6175477|1368749|1334862|2643519|3960726|2860000|4905429|4954490|5753896|4215579|1824865|1603616|1338419|686698|1996168|1667983|1835101|2267572|6813885|1821997|1440554|1617016|3139793|3005377|4997219|5034808|1893692|417103||1575458|2090137|1135915|1292523|2302495|4242670|1307468|2237783|5830214|3108748|1115720|464091|954000|413950|651917|1353064|993578|1586150|905074|2380380|2324538|790557|3540365|2825806|1247972|1764550|515345|1345924|2977365|1632363|2267090|3354608|3310488|3734320|3692968|980630|249167|2200032|848326|941389|437396|1469552|313316|1161987|2200254|1031349|818328|1858092|1204293|1053433|1645254|1172520|2560280|1803241|2514477|3744550|1803923|2289232|1827213|1328786|1814805|11098204|1172958|324135|468581|413728|991019|697921|513917|495121|1245556|579225|1244720|556830|951243|933183|703146|573333|466274|915368|1777188|2413924|1031234|514609|345415|437498|519961|227060|120559|1316094|865808|797944|853879|813702|1246705
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2510055|2194825|3241059|2696787|2663068|3655433|3960638|7200637|6642567|3240927|6130244|5408415|5082761|3539238|3937573|4983656|14461369|4404571|10124069|14381704|7280899|2914674|1774586|2660635|1587809|4230086|2204310|1143740|1418041|2063958|2321450|1883977|1064266|1724184|1454561|1314425|1449543|1195677|6423271|2624701|1849888|1334104|1880623|997747|1399667|1547830|1937895|3647416|4052732|1410246|2076734|3095426|2475505|1155866|1552294|2711723|1601946|1245979|1343655|2491904|3081359|1869624|1461760|2031417|3970763|2625516|1950571|2119595|2743645|1835369|1961495|1570081|849033|2149018|794517|1011405|996281|540890|540801|1438873|2139825|1033597|1546452|1559577|1627853|2739947|1643287|1715636|586369|364304|953377|724247|718487|586783|1247798|3333833|841425|1407980|1704777|3910244|6166250|559347|336056|785970|1323558|649153|1844184|682978|952278|337529|589681|1001910|1900941|678566|1313081|1052299|1460871|600986|857141|325327|571013|736754|804966|3487497|1821667|3962733|464883|759688|544737|612006|621302|411371|463028|853066|1267349|2662817|4052299|603188|425556|476612|339792|131441|408822|279189|273414|1569410|321330|647896|1395618|1334990|359437|842986|2013694|2543171|746668|487699|303000|344536|641248|254874|312516|277272|619761|1138622|1175201|149273|597619|1939927|1350373|222743|348904|241072|259611|271150|472631|320522|412015|434217|563749|1514125|460775|424486|247322|601928|428110|427334|347222|669475|760512|416603|629311|731302|1218021|95546|642630|1016639|761593|1189420|218281|419644|339184|207219|501315|1135560|1798599|674919|615265|524762|436465|776249|359175|331617|549425|1263623|604936|617033|208266|251013|663700|877571|520010|1101920|281503|583448|505134|632504|602374|558033|365958|377504|921658|549584|951799|1411475|1889126|940313|1429847|2868623|2622274|2095965|4327586|2408151|598374|830215|243804|61772|937947|1106418|1495264|2733677|4557859|1532053
11236|7724|/equities/new-hope|ASXSMALLCAP|2444489|1476435|1467518|1925244|1969325|2604013|2017608|2228364|3556741|1416566|2346042|927716|1694321|941848|1114829|869832|1208121|841697|1373068|962854|2153219|1779504|2398516|1875212|3013735|5498263|2169734|1649914|1001249|2425516|1671548|2156786|623176|1006959|2929011|1100030|493542|591958|1251655|726648|924176|3078899|2123880|810181|1450455|3843718|4975433|2573956|3318914|2101930|1103481|1571720|1008655|1636643|1149046|862068|4693405|2103237|5506456|2197119|3805503|2275925|9256247|3968026|4013823|1888735|2056986|5258968|1801062|3259906|4065283|1819800|1124856|1890327|1227160|2060413|1704972|584741|776871|809674|1353391|733030|2677936|752378|1308931|3946192|583156|3864002|160351|68896|1207861|1876857|3751562|1273709|590696|11324472|1270567|1286808|9317737|2524785|1678236|1612225|3827986|455680|1287213|473406|699814|1072724|2976153|986420|1756650|1433792|2240172|984630|1698385|830163|1959807|1539646|4487945|3329243|2858917|1236929|1928616|3097112|1079669|643164|873547|1118633|1305896|328887|1496433|732324|953489|1192263|590114|756531|2303223|474475|472105|361333|414152|99336|6838725|3304597|5424751|754205|881639|285843|475048|354047|1034312|1550580|1110872|752112|826914|197564|45569|193336|334458|1197099|628135|251979|741555|705992|749642|252656|2845467|619209|370792|891484|755596|538031|2382996|3412610|3648232|1627980|833490|1179301|1082566|1983143|2083439|1859069|1128885|1647652|959445|766531|1272107|3454566|984672|595959|2365879|918976|2033740|154659|359309|3153700|584766|1870877|2528903|1454332|800008|861362|1942527|1870349|2583684|3614978|11739554|4053685|16940012|397755|6002651|1036378|15003804|8792618|11930217|452550|1218556|1125286|602758|1100820|1163917|1002979|150007|332001|113937|89525|169591|816924|107581|406620|217407|396888|315989|221816|354791|500749|565985|554461|929620|2160643|438703|503344|282933|769227|180645|127475|359491|616214|1380205|787587|2114101|1918314
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1363460|1722800|1723150|353410|651390|644710|537710|1707260|1697440|190170|371810|172120|250630|257550|394220|120190|128650|167530|539840|357570|127210|434690|242630|486000|410110|410410|336200|167080|374520|369240|88800|275640|735310|293230|616620|325600|99410|73570|300400|186900|148560|477070|839840|336580|605210|765640|311090|488230|871350|514190|397980|362550|498050|1154270|658970|127610|228580|105000|278650|466370|288350|524610|1564020|720740|353460|438480|164620|393260|209790|406090|179120|165700|150860|686710|664730|992230|856100|291170|1684860|1138910|925690|1329380|573770|98330|1857530|1797950|1378430|768170|575120|166400|808350|228080|889020|415700|1155320|534780|12116910|923010|864330|1514340|1804350|2199760|1130100|317440|686430|1610840|674960|1286570|5127090|520840|1335470|1313320|715200|773020|1244550|195970|156420|124790|813140|291500|469850|459330|545560|387270|159030|137090|151240|309020|529490|370610|722040|828550|727160|579580|62000|267380|1284700|321500|594420|634700|253670|407000|288000|690280|429890|920710|335330|227580|719000|3800730|387090|802880|755040|357830|802740|637200|1089590|1776220|750680|603300|197570|457350|349940|124740|551290|519090|743980|847630|64520|267760|43000|860200|2000980|500170|474340|833530|1019230|351100|218510|1230460|431150|455330|437000|259000|461130|78500|420670|434670|830930|249310|1073390|397450|133020|58500|286060|338590|928180|1354880|946400|303560|921380|514250|1151890|14806190|2020560|132000|1052740|1018850|461690|770240|546160|755970|185480|781760|247000|558540|166140|85040|97730|487800|297970|109790|152810|216100|384440|474010|441140|407170|578010|1306900|931120|528810|776930|833160|563220|198790|1792260|548340|413860|361790|1457690|533610|1292880|538160|400880|473960|344440|275520|3331610|3288310|2918310|2217700
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|439456|1513070|661974|584827|331265|441744|524848|663681|459834|259901|170018|320891|368795|180274|236157|108754|1019303|680347|198394|575942|45277|70403|153114|50146|225718|255191|70936|115480|317479|399112|30500|251258|322635|274649|23374|105556|98052|53019|156779|19835|28300|85979|89101|649558|85997|341885|42808|375160|729598|76375|278659|535709|70829|161050|269054|182459|439351|29970|491490|79500|114813|4437|114878|104708|56046|524279|178859|89927|96828|121435|74629|253578|88148|1343766|618721|637058|83290|201467|413041|66659|218508|867539|170002|165134|688015|138920|73925|91046|51031|5498|1255237|51520|123128|514631|80918|240321|113974|143484|502716|158744|16943|220989|98214|415534|134144|165672|266733|554986|231045|298719|225753|131727|302317|75630|271810|346300|124057|265463|197592|74660|79287|48628|52268|192077|1277996|771567|2458712|267789|595820|136256|262977|498044|167770|679062|76541|33533|23754|221604|297996|390854|16785|12564|245527|524166|189591|151904|247337|90450|253940|57905|271950|272491|130931|170322|97374|125729|40189|458104|177660|4678375|30050|125762|42590|84535|29632|85591|278461|43868|79500|35601|390762|82127|30800|247242|38545|215895|181011|7531|207074|24197|27388|19400|1491691|16641|386605|268970|191000|161526|64500|41204|41800|16500|31440||2920|35132|70000|156396|403960|163197|122001|22480|100920|10260|137801|211625|74568|52540|42540|62625|78250|1459400|118121|215351|807519|17606|20440|43794|25000|15981|165106|106109|229954|49191|2660|401650|269660|69280|19918|36000|373614|92436|464170|291033|3594349|23040|138340|1454935|55815|32500|34010|34229|87012|21708|1800|20000|72500|767431|163997|578224|271700|39420
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|301991|115459|382638|143350|187107|344240|278094|156425|300505|118055|387038|140449|89968|266270|68746|10000|106791|198000|80224|49450|22000|71325|11832|13500|43250|87331|14833|28333||13393|19510|35000|20000|44767|55233|29600|22000|19000|159000|162334|11500|234408|154833|197125|271867|302119|19278|35201|141104|63200|136000|111800|119400|32450|49000|57000|11442|57178|40500|585|59000|77296|72750|96288|91137|62182|119223|173047|471573|442777|178602|327964|154732|141940|178951|199605|93386|264388|125340|265281|272469|458426|244100|368753|198600|412253|123815|98718|150045|66869|123674|89401|69096||144849|224281|250800|302849|332513|197695|269895|353312|150413|2017164|1951907|61019|80200|696026|535765|291812|572641|337203|364468|366187|447555|2401471|1591707|304160|242554|462570|197330|479771|269313|1396265|338354|409500|263817|124756|83571|294900|601725|174432|278773|344041|823492|538488|227590|131230|51934|228239|186724|61160|360966|406339|239555|679560|991331|2019245|848904|261733|262315|411688|278370|465314|312969|233002|492987|250895|160148|85096|157997|87620|131397|57000|164747|86715|88132|402006|294391|679040|363233|326631|118539|291360|174298|513811|537282|409520|321058|293397|828910|765884|1067448|914541|741537|720690|1019373|2739076|8817366|701862|614228|2909007|2210973|827261|251597|314185|486628|465883|760059|978540|1843534|115080|187615|70707|172400|403819|616496|375739|1139160|178174|413777|561088|1010502|829887|845435|1185422|876609|465687|799642|363811|383674|399895|735634|1651652|1382352|3253436|1068788|295734|191337|468594|561069|2687380|2370836|7903399|3855809|3331449|3719487|4303448|3245072|4502209|260455|86750|211818|143585|14000|10000|247000|409301|519802|725985|481972|758705
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|2949836|661307|2847922|968814|203827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1304816|2768044|1709028|2240685|1589773|1610463|1346488|3395368|1551422|1579398|2026811|2825341|5666943|3319478|1605093|1511805|1595279|1900765|2251800|2187407|3331882|4443606|6991488|10674448|10518221|9500464|10698990|9048613|3101003|4867340|6138594|1270655|1249338|1378025|1106232|2648156|4474729|3922334|3124334|573300|1187542|1454468|2139087|819002|1665754|5003656|959250|2204990|1546533|53288004|2269295|2199241|4210351|601367|939041|1742852|1711448|717118|2124125|894345|1332807|3367936|3758078|3188156|2940762|9041842|5565854|12655287|10073120|2057736|8536833|3776145|3385881|1122133|1612023|2123026|4068073|4920691|44357576|11451760|6468162|2714345|4781174|7800426|8472188|5077857|12722043|4616719|2009941|1513515|6554704|6934745|10021164|3583632|9956092|11230052|1807184|4039542|2142546|5726188|1846026|3082091|6059787|2466151|1660513|1244075|2589776|3670004|2841708|2361618|3864816|6767806|4036348|2511169|2389445|5832119|2715338|4221560|2336555|2528794|3249555|1954307|1498757|1838946|1851526|4877508|1768456|1291530|2117709|1238967|1349125|2516780|2813473|1748698|1989953|2302171|3366836|3718113|12488459|1402497|1117062|926604|2287263|1396852|1195212||1561295|2248735|1822277|2757543|3440034|4571124|3818647|3616315|2278493|2236050|5979211|2957297|1114591|1211104|1801281|1868858|1209355|1254820|1097133|2301388|2173277|3506344|1358711|1982847|1746690|1307972|3358546|3687294|5351401|2240231|1707690|5688626|4858815|2569853|4245588|3045498|2014361|5585484|3946659|3223406|7128811|3207370|6387233|5337620|2471098|3419739|4554240|623496|1429351|1057214|1574371|1994115|2161159|1680348|2824448|1401707|4063005|4172495|3916648|5266734|8071264|1455517|5768623|4349703|7525741|17016244|1622941|4646288|5740662|1122277|1690124|3121193|2579038|6688468|3580194|2934206|2162105|1916612|2172349|2270453|2723547|4638786|1794329|4935723|6608393|12374237|3433469|6144517|6037936|8417425|4061301|6051057|4293225|2658394|6459231|7287719|4323391|5617731|2312526|1292935|6186758|9166280|6927518|12223467|12508210|7274925
11251|8636|/equities/select-harvest|ASXSMALLCAP|279577|407279|189886|101200|98657|118306|131243|95789|88860|250743|247051|294875|243172|233566|203951|240805|195540|62715|129427|375624|106893|145649|15894|76355|147240|84336|79859|68407|106155|48512|36672|25024|24096|56223|78551|71428|18676|42750|90612|321804|93338|77370|79794|107014|52914|65977|31321|74570|200207|80694|72048|158561|128276|38465|123992|93753|130869|53008|23700|63506|64793|60688|131653|130699|155553|149837|70483|105393|61501|57902|42716|95133|120001|160294|79187|74144|135577|79610|52889|146072|195662|250232|118544|277497|67770|155940|102786|53554|54769|126572|94499|166406|297824|102488|95277|193716|219623|205926|550526|328326|225744|468398|537475|302514|114746|134219|263222|69031|107223|57707|107317|34117|210666|177034|92602|371315|47967|82826|133102|127583|93327|234155|193453|209039|424061|476380|190371|69799|93732|71022|201971|286992|562523|609533|539315|858693|49837|50701|192205|87584|58677|30298|76484|147850|88845|85951|228153|101538|105414|124316|117190|180580|61060|73139|83114|165497|192860|57327|157429|68785|82581|38737|104994|16394|111147|55863|237340|34724|59467|93192|66024|43092|54649|34059|53242|41683|52585|80511|29181|123078|63293|37136|34430|66278|63453|586091|91563|88072|99403|45796|50969|55138|85717|34807|64092|116976|47280|83316|44417|160925|194442|95238|61746|31494|37576|70166|62576|41992|104496|106109|152355|160083|65248|48452|66225|148808|61285|51899|22183|15494|83735|58888|74937|55609|161345|78281|176683|46508|224881|119081|123885|28357|50666|38302|76306|208435|220577|96476|183126|130747|81187|70282|95985|120622|72452|15490|104602|178121|97205|44481|107008|111943
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|5352252|5099780|3809504|4343974|4058106|2772884|3506772|4034523|2334760|2111121|2900550|2373357|5081891|3313745|3554286|2032443|2167837|1672398|3427050|1918260|2559692|1959079|1633418|10770253|1584019|7224585|3199483|1647729|1327510|1563915|2021132|1830287|2216523|2467419|2480058|2567818|587913|530033|3750812|2342607|1299713|2753871|2925087|1407115|1624123|2187524|2563387|3013970|2109556|1764284|2496346|4307104|2021552|2741262|1792867|2788672|1523307|1516539|2363395|1951683|1808261|1512640|2099060|3424123|4250429|3464244|2945041|3049666|1997104|2180554|3040563|2159472|1201615|1333820|1980648|2482741|1504251|3664362|2610084|4048887|1955929|1884708|2359317|2262863|1675824|4059384|2447789|1322904|509388|586148|3805529|2149037|1874961|2163293|1725261|2454851|3125824|2940168|5390411|2997621|2378843|2232789|2682542|3549905|2381200|1643870|2007081|2505852|1782230|1667262|1519666|1736956|1509146|1037751|1638710|1534920|2655047|1132734|1667413|1339264|1256330|1658843|1560363|2254274|2376165|1812908|1068744|1428499|1734615|1846666|3897595|1879735|1183885|1739576|828248|1128740|2162167|1404615|982061|710766|268697|92479|1829967|1487491|1145799|2519739|1320523|1004754|1688988|3414310|2030198|746356|1813524|1017221|1604824|3428808|1578323|1229013|1648046|1551591|1667117|1344512|1994254|1365730|977395|756227|807865|815749|1673727|1148340|1057638|2208175|1289470|959286|2360421|1144477|1150946|2104969|1388605|1794056|1333114|840914|1312838|1171822|1904505|2218663|1093750|1543343|1806110|1229182|1263270|546828|622559|139758|610648|815926|1604712|1089625|1997506|1555238|1642092|1987851|2562303|1985072|2294876|1384414|979834|1210997|1786811|3135764|1723109|2465390|1638303|1895169|827726|1121363|773174|1211843|575882|1292568|921488|2393539|699390|836256|1545764|1335410|2224167|1862644|1821734|1832246|9049136|1778209|1906802|1261095|1929931|1928956|2825982|2796682|1545387|4146312|2937707|1558244|2243672|1144217|687660|258373|3641694|1172650|976048|605565|2456739|1237598
11255|8675|/equities/tassal-group|ASXSMALLCAP|1470762|4541728|9198789|1855216|3083289|6247962|2441293|2475324|1009412|383673|718376|3911930|2582273|1021546|554808|1841110|1422286|2124217|13576032|626575|333972|425500|1159494|707876|529200|1025608|315559|581194|790809|718653|207818|143065|1034145|467962|229811|758603|63653|410822|1881965|1377701|441524|1244375|1313010|687343|646551|1252852|674665|524364|1244041|278756|1103272|1068149|1041118|1009279|2147326|169027|387517|644642|396079|2915482|333574|890963|777302|1905083|539584|815014|1618776|2621428|366908|931669|1137013|636314|817637|763062|842724|786865|1412942|1982145|2526993|2741286|6267665|1576220|1343883|2620406|320516|1285598|2036041|2827326|293877|89838|1687911|825614|1788954|370693|294878|1585670|524082|1404373|1757562|775394|276605|210053|1441401|3926006|315566|664648|902867|967410|2545982|637732|1086929|1602213|1029620|1074103|694967|1543294|677718|346633|1970528|1166797|1132271|732587|2994796|11217308|2342182|1568195|592997|2841933|527372|1068949|394870|1450884|1821348|521255|1154228|4198821|3035466|652228|800091|988164|351777|108469|336357|641023|1131053|1461013|866082|497525|1162537|2427437|2607066|1716539|2438183|1507692|935563|925694|7382795|592079|3610935|67564|122997|124999|173350|1027586|62104|501714|116946|105510|44433|392766|157969|1303258|258784|2025345|1374781|441940|219349|310245|231882|232203|810017|690797|8759431|2240256|1889945|450423|331519|1737048|285834|616075|8609182|5672206|83670|157892|136096|335130|176253|544851|852566|179163|803771|1233008|208085|152115|400918|374127|284774|179729|314555|653001|1448772|73792|234292|1330250|374448|158279|81800|63500|65687|140928|1469064|345175|63221|167440|449338|169192|224127|155182|446495|148576|1681371|1096874|182836|376767|282647|230589|2028767|123852|408830|3675462|1525932|753854|1363811|330383|326883|194933|227563|187690|244807|313038|307650|323633
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|4011||||||10421||4278|||||25668||6367|||6417|36364|10695|||2406|||5348|||||7487|5576||4278|34774||7154||||||15508||||43636|15508||10695|2139|6417|1070|10695||11153||71979||41711|12433|11009|7807|27769||||59380||||11588|11965|8831|9626|||||71391|3209||26203|26738||37968|8912|3066||36997|53476|720|12656|41176|35027||6417|106952|27611|749|2406||17647||1070||2139|749|1872|11765|30909|9358|||1176|11765|18182|53797|8770|29947|15508||11444|2332|10770||||2139|6417|10695|45769||7219|17380|10695|128342|85829|87968|51604|10695|58289|34278|2941|35294|63636|2406|8396|26150|39928|39305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|232100|650100|68600|95700|162400|117100|675200|776000|103500|72400|241500|997000|234500|204700|311800|771700|318200|834700|796500|644300|1416300|21860|1722361|364492|182928|343256|59240|161998|478406|643271|455336|365076|327526|71000|78300|236780|171819|106250|223090|185582|152500|1583430|107471|3717230|145686|124714|286081|426370|321596|1169203|309496|746436|614513|271676|788871|2047180|103600|148150|165600|1573193|319765|224449|1275366|1243877|332463|117491|297080|415234|672460|419149|847101|634908|418822|929669|703939|576995|2377336|188964|207526|51858|359136|122930|283639|191327|594800|544785|531610|934225|389098|154212|597285|182441|265713|465158|272427|486769|1941378|1004539|164008|190937|687415|176119|479969|469098|31417|26000|121500|216942|119880|147014|118863|74129|18900|243729|68539|376441|163345|248082|197440|237206|273370|58190|290023|184355|1012441|1155300|338840|91300|249540|29795|121900|337701|136883|621487|328792|680632|280784|341282|75787|212041|121713|56284|178372|64016|68550|143933|149068|115464|104226|111530|38962|79957|94103|22240|95600|47750|75387|163000|98334|95207|85750|204889|259896|1750433|60060|91080|25500|218714|112010|192470|285288|102183|108780|267015|1063663|864785|1388593|400724|279601|211091|155834|128802|30672|102088|68240|176070|168655|413574|789222|427789|299525|357521|419818|80615|80550|150618|192007|241796|343666|95251|66920|21293|39863|210863|104210|298152|211890|121832|105090|130488|113544|287778|282459|338256|182598|523102|95791|86700|222307|637535|201230|210718|563287|218995|52866|31303|189620|152676|148908|78820|321836|52733|198110|170720|212280|201884|164957|360581|115386|97501|185889|301200|67556|182277|91490|73040|50110|134151|68380|137395|201167|442696
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|774319|977118|1663806|1455516|1804421|925309|535363|490875|454587|169698|1503883|769904|1246392|304006|1164685|1301987|472163|677556|812134|643728|706562|1174402|524824|3482195|1146293|592565|463737|406789|1581486|313101|377527|590251|256704|535415|164751|552860|1540226|556271|468445|705746|1289798|2635600|917767|815821|1295031|1756627|2103724|2311162|1757612|3260660|2285959|2476785|2168532|2178016|2172163|1481187|1219020|3009720|1141335|1498819|1789411|1263256|2247454|3183368|2847669|9949291|2109021|9458654|5708368|1428203|872892|1627399|2358738|2602161|2299918|35658148|5125931|1126022|1261675|6495801|973755|1150193|1580891|1195716|1769492|2116206|1796511|827578|357637|591873|4354068|1773509|999103|3623563|3277371|1134446|8706149|1460483|1516180|1740677|2877339|5834933|2895109|2426449|1079672|1357062|1500673|732669|1767521|2708367|1825643|3079739|4629600|3481640|3391248|6629074|6462006|15312866|4522564|3783349|4475325|2501009|3020522|7397399|2428541|2997491|2871682|11251698|6724003|17658338|7203957|5923834|5514905|3398598|3453157|3875944|6907617|5265517|6757960|3276350|4732211|1586393|10650920|10170795|16752414|2837742|7100770|3735556|7768806|13950012|4320652|8334235|23157140|11204542|29801392|4395831|3411896|5743334|6313145|19346422||||||2060408|2128235|5270887|2880400|3866124|2544750|2531336|2331869|7663351|11941494|14253523|2918749|4150209|2671770|7372169|7583927|2303282|2431664|2921148|2089173|1322900|1014819|1974986|2486804|3209601|3876372|2370536|1763956|1912063|6556757|2401196|1973024|5214402|3631525|2110803|4484619|3111072|3589092|1979792|3164449|2900451|4690847|5102200|3803083|2754551|3365273|3346057|1435858|2133829|1527534|3093130|2772216|2943633|3336748|7487675|1885343|2319653|2009824|1432476|1203164|733495|917651|1552697|832591|1248443|1382313|2106348|3413483|4789283|4203046|9094211|5489030|1022305|1694919|19000892|2616244|420658|878279|926203|631369|268942|586704|973497|2043063|786295|1529943|2303193
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3127234|2617185|4176227|1836587|1882315|2949769|2347878|3541066|2251373|2558918|2295615|2727414|4920422|2473695|3543359|2725261|2240137|3935749|5052933|3245670|2632664|1327102|898078|3212349|4624365|7777933|4514332|6800572|3124772|1315392|1765152|4465355|2024278|7231653|7719804|2363592|883485|1338533|11998041|4732643|4592477|4523567|12160135|1955705|1475772|15937570|2744168|8255718|9314194|3306315|4591972|12047986|2079559|3270602|5313631|1466766|3178638|3948717|2397958|1767748|3083073|4897931|4811730|5703482|18052828|3919595|2919486|2142648|2341277|2239883|2479562|2607770|2175303|2385286|3491704|4009117|3042138|4620383|3517909|2316409|2964379|2921406|1898877|1826819|1930552|4365278|3115828|1843884|754111|896277|4674365|5612127|3730202|3928759|3012091|4176126|3629288|2082943|2844364|2810752|3569119|2419321|1792268|3055136|2074642|2033790|2142326|1797252|4949284|3604709|4859341|3265545|6165444|4251375|6472209|7082908|6289510|3412000|3351646|3290547|2443863|2746790|5152654|4643715|8879651|5201175|3536316|2330434|8080071|5949799|3587608|2702758|4316430|2395873|3215005|5283992|6932220|2942540|2475935|3970392|1574431|354241|4837685|10746429|1871604|1436718|2773718|1632754|2085942|3401742|4432949|7269874|1829094|952236|2191727|1782885|706570|666587|966640|1001260|657874|726008|847470|1875188|771108|3104024|1075123|639680|3171499|2387877|3161835|1408164|4236073|2774464|2748662|3857432|891106|1616076|2661080|2904401|2784234|1486049|1667275|4991660|6903619|1922295|1877875|1535007|2604790|1635464|3039085|4354305|3299557|3370157|15466479|1526090|1500875|4781915|13470278|9835383||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||16162893|13377315|8111613|6504422|11351050|10474349|17403306|10867573|13520646|14502738|20002420|23367020|11990747|13870309|12852473|15407081|17023544|12312918|7236660|7233893|8852118|5804847|12451132|17082424|23546436|7925099|7431181|11609919|7959372|7404269|6319705|12193181|8870181|9281397|13807828|4788547|3318123|20549896|11890627|14383499|16199557|17252106|17041008|15216944|18082966|30041800|30563518|10004564|7934359|17083564|23108880|23512328|14411482|20819132|10363117|8731493|10653950|11570813|10917002|17793170|20333550|25538460|23081906|23249062|10488964|12080041|14674871|20541408|9656567|6309392|6272508|7427368|12605537|9967213|47975328|30562416|30198574|9957938|17384844|11289276|9225691|8214592|18280050|12721956|22731624|15931258|16549255|5116892|3289054|26548668|28232952|24195144|17483390|16531335|22678916|26728880|24106184|23354808|17407214|28710900|20191024|35725188|45909152|17316962|17652604|36974824|50763736|38451484|45168776|37657772|56227980|91296032|53100056|143580976|57395400|40458900|28819072|72784656|51094040|30576184|118384608|16742566|28838404|21219496|33048026|115145088|16851004|16711066|12611550|17394952|9598851|12155831|12284999|11832348|15968356|32247868|19598946|15084320|14688176|6193626|3123517|15823617|99353624|8592482|10427478|13666267|17955270|7300542|10016773|10103096|11901062|6640572|4793083|5641545|15058480|10691200|4458357|5517543|4610481|5606649|6237121|7645744|4361849|4856193|8521595|6733284|7061684|13318663|16576565|9126502|7877232|9119827|12903072|9916200|15903756|6107014|7786947|7008785|8851025|6885027|15750508|23467000|4650560|6567206|6779344|10371468|9333555|7742586|4378560|6395085|4931355|4867203|3247225|1869095|1977157|4981333|2185316|1540856|1369843|2790238|983365|629167|1621183|768183|1392418|1322447|1009192|2541368|1369313|524808|3250875|710487|806766|525911|351199|312669|188361|399811|240744|186282|131897|250788|129294|315298|908836|8761371|435294||533743|448140|196276|344854|236488|255964|313522|916054|708037|393208|463918|540176|302636|336196|152500|209116|101182|143614|185670|310199|330211|635498|299224
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|314102|985782|530980|414345|462229|566301|977163|459000|917886|111830|893094|1318624|3816148|755122|876747|230064|775271|760230|687091|508491|441760|363873|331886|248260|225780|496223|1164361|665645|241444|342077|319983|1037050|275273|416894|280507|448654|309626|174553|551645|482973|707108|757507|1943375|633456|315711|734570|493432|1500429|2258674|904094|832225|839747|505516|686937|674381|1131284|446874|1064363|1129064|1054899|856420|531608|1487053|2731774|972194|1211118|767746|1562093|773412|1018530|932215|865066|1784710|1518852|910944|4180352|1390425|1456895|1031976|2466396|2015702|2970006|4746314|4938201|3295916|14134974|1764882|1081645|390604|240167|1029168|2109444|818038|1018886|2039866|718324|1163269|1327277|1706938|2238643|1186258|1630409|1443434|2294653|869424|604372|869011|902316|1946148|1856038|1190612|1496047|1018994|917123|1292808|2736819|2038669|1341715|1733182|955737|1373370|1262198|885853|1799412|1637441|1297039|1384778|1036443|1301518|947960|1067700|2077245|3752124|1774580|3188655|934640|1157702|18081344|1471225|2161039|963249|1271808|3923620|1324913|1246890|1286060|1014210|1521854|1246418|1828025|2284253|841680|1398525|1600366|1074513|1281952|1018676|1763797|1685600|2814759|1116257|1151213|758141|974312|753282|2089498|2627466|1108902|1330056|678282|1675422|1126838|1661342|1928720|3073963|1611155|990619|1672302|1120019|2345811|2721454|2213620|2035401|3153691|1351218|1562194|936700|1523415|758202|686516|908473|619157|544046|190917|540721|628689|1505239|844591|827772|1013199|1931234|2278059|3541408|1698691|1035616|1262563|1493636|1063222|1510830|1649018|1959074|4367238|1392658|827188|636753|1056209|3672913|2306663|1776169|5323301|2693429|2010393|2338147|1647383|1826372|2021944|2175045|1824945|1484742|3098898|3414114|3926841|1356638|1639430|1622671|2305694|3863605|7098766|9490503|17568820|8029917|5080291|5830466|2898366|2991472|875077|4517650|4357338|3479509|10067274|6327364|12264166
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|47579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|3414810|929045|153903|73004|201640|10734|71769|123356|100483|8394|211573|556608|768009|48375|69866|29146|92345|34640|95854|219095||259015|5698|93467|175603|28643||||5302|40201|97940|23578|20101||60302|4020|25286|39196|2613|140704|51156|155879|14070||20452|2161||140283|45351|52644|83782|10352|84925|3373|44623|64121|53769|9045|10050|50000|21106|104322|61206|65327|11508|52136|265276|156881|222901|88909|185619|46096|108470|164884|161821|82938|42171|40201|45176|23062|96528|339407|126062|89497|138580|87745|129033|32492|15075|123685|304373|257185|88747|128465|93342|80976|291396|185409|88207|70372|110060|69030|105467|85987|86928|147407|25789|200653|246849|100653|108543|77890|202027|216435|138286|397897|187683|294977|442346|853673|2020916|5554365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|2969702|3207630|4012043|4750588|4801123|12394946|5635964|2874301|3129578|3496388|8334680|5584843|8703825|4679137|6890326|4544281|6046033|65786576|2161698|2110374|1355911|1360490|926912|1792594|1479471|4588145|2556126|2967988|9601138|1413383|1640628|1183118|943665|1090360|1182996|1301822|594345|1344603|4418509|4254619|2617306|2099718|2546733|1795744|1388436|3296126|4163389|3109793|2571064|3153034|3645747|8158826|2493600|1870231|1282997|1514410|2838997|1315761|1999661|1981429|3150260|2293297|3054650|2653092|3405006|2840454|3229048|3038089|3535793|2150601|3426551|2172769|2016176|1543665|2494648|1402579|824333|1090295|1336429|1429533|627459|1396538|3102448|1887221|1821184|3708796|1727686|2833402|401261|210875|1274803|1571897|1948949|1784232|1061941|1515047|1365755|1551413|6664441|2702912|1587510|1368419|1865452|1752238|956752|1008691|1132960|1893959|3030426|2564256|2288915|908614|1866813|1428679|943433|2149415|1035294|1952376|1260449|1851810|1530942|2004975|1467635|2066718|2367942|1371293|2142011|1463921|2642427|1028385|1164488|2246134|3850172|2486634|3463513|5257496|3027341|2789609|2184967|851853|747284|364462|341877|719168|372809|485048|684964|1016911|873039|1439935|1300889|1508159|783331|532239|295880|1183590|447104|737296|642608|502925|1154499|725001|645362|429874|821296|609000|868573|1636771|1136144|526438|1398311|798184|796041|513501|916319|1739330|867218|4922469|1317169|3024494|831585|882720|1384221|817011|1057517|1647566|1060333|1519274|1425471|1388377|1053366|1068005|534163|366714|2149717|5195168|715884|871176|483002|2778660|855672|770994|1903281|1384051|1212675|2091534|1206683|1321525|957147|1317510|2152589|2190491|634965|1241092|771569|841549|1125646|1644763|1866727|921676|959368|2365688|949160|1351191|5258429|2444853|1645809|1630347|910863|750942|2342147|1040119|615693|269376|1209671|1862238|1686103|1812018|1876617|1394446|2428181|2561551|1022494|970669|653229|437342|1167064|851664|1176109|1439861|1441415|924533
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7708|9837|101577|11590|4305|30923|9964|9123|28211|8475|22795|12382|13210|2007|2708|6694|11990|9267|7719|12281|10526|1964|943|8060|10829|507|2807|12631|5614|10445|8080|16235|11579||||8333|701||18277|6553|21404|11719|35577|6512|982|1403|1403|16454|0|1403|1980|5263|3508|11624|10060|3508|5733|17404|4336|6721|7333|5614|6311|18189|10491|13579|1157|3508|5631|10866|30772|1403|18918|561|5631|6422|350|396|189||17458|41019|17560|4126|10334|18119|12438|7568|2947|19768|22130|23106|19739|36532|28208|41880|4174|6428|25965|12177|12164|22013|38727|18449|17222|10953|19443|20087|45950|47229|32871|40160|108225|153275|113748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|7365167|17189238|3460111|2024540|2706879|1899142|4759546|2475258|3816194|12906688|2979979|2684256|3231184|3019918|5170601|2536979|2208987|1734125|3493617|4478357|2247183|2393516|11035776|10514979|7796892|12529058|6392759|13882255|18816320|26437772|260195|1243261|3380707|985781|1670245|826450|97094|252005|830094|977064|561256|1051112|1425006|1156530|738892|824719|1264449|896570|1428261|675288|786035|1523231|1406150|854054|1621147|515107|1526230|755503|1598432|1745468|1553991|1930169|6502015|5039744|2234539|903676|1159878|1519738|763383|877722|2661629|566106|314769|839230|1114208|4489152|1243846|1135721|2175699|3241537|4334145|1287470|2912071|1497806|2072711|2716908|2102461|1782113|582282|273126|2053341|3333150|2835215|1392553|3707490|2257333|1794815|5755125|2258369|2051291|6897647|3861288|5655616|2883200|6933834|5471647|3432379|2723316|4232181|5439148|2243477|3807689|3030671|2599857|2780815|598140|806859|595915|3543428|3429752|11802011|11700112|1637437|2437809|1453099|1191495|2399647|1031680|743769|892370|1223959|768948|1600766|1653098|897288|1202075|1289468|884161|1945841|1304378|459979|120097|2450514|2379329|503456|538780|620315|196971|531146|512264|573235|1044343|1875452|717119|3811740|356508|1164919|1070989|1697037|1866807|1246404|467393|4360849|554153|149777|212975|424541|2299682|689834|241800|547350|446505|1310132|1121155|816097|707811|1454188|8416364|274017|347307|380374|483003|168380|150460|260602|535727|483438|416972|1121309|162283|243545|320674|80697|49807|638216|642277|222114|684864|825621|2375114|1178368|478963|764027|979384|1059438|503606|594008|610651|848395|1220429|755322|2888865|1575017|359661|517178|285582|591211|940390|269431|1746948|1696134|3346191|372812|390228|1911339|2325352|1354594|1495797|1937349|1191473|760447|913312|1910006|1907569|1121716|1305191|2614763|5761793|4490388|738283|1952490|2215148|2955655|1169965|1156832|20064|1894000|2847251|4994727|||
11284|10536|/equities/carnarvon|ASXSMALLCAP|44940400|43679700|17015300|12332900|13489900|18617800|21762300|14323800|13610100|19794100|32891100|29549100|32584800|30198500|35737200|40285200|18708400|44432000|27835000|31231700|23524100|18654300|14568200|19924800|20418700|15452700|8324000|5014300|6133000|8449700|9942900|6371800|5429611|5422317|4932614|12211847|8681414|2065396|6897985|6545842|5346623|7158207|13592073|8470855|13151410|16030457|8746850|19149348|13787262|10355044|14067264|16509975|9544272|14565883|14256154|12576762|26316748|40108488|11449828|6879103|9865975|11453611|9451525|9345043|10687632|7444839|11062661|15188819|13972671|24774200|27847732|24566976|9769503|16739245|5998341|8201636|5958744|5043063|6783551|6327204|8419255|9133909|11229459|9999627|17786808|31968060|25892680|19096614|17077420|4074664|19657396|35807404|28131642|15368942|35587972|34010664|38333748|21493718|52862248|43203816|42998232|37124892|67708088|73940776|31281818|11745369|15630422|14667593|25887420|18126806|19031424|14988785|12076374|9735655|20056556|40187224|32933320|47293080|45481752|9710906|11681209|43669068|17672792|27325272|10145605|14743977|21704588|19410068|18815936|15318630|9605678|4022416|6136488|4721065|5339446|7292472|6540906|34780816|10743080|4168484|6019559|2242890|4611624|5373201|6581623|10183710|17150508|14298367|8462659|12526102|18713596|32887264|23898112|43302744|41530500|12161318|8369351|19045526|7192319|12155225|7461436|3263660|12083964|6543638|6263542|2805496|1197336|3313777|1621257|3368025|5062742|5110144|5362313|9516091|14119583|7427669|11756069|11209493|10792132|28675028|6445205|10698779|9547536|6186783|7707871|8692681|8115185|6936786|10685117|5197426|9993124|10723003|16260262|12686957|3992292|6367503|15157150|16580734|3761137|15358640|5243563|1995187|849603|2160516|2890315|3026825|2617839|1825271|6040912|5446053|6215783|2067195|4718007|13237713|8561562|6145662|4768346|2616080|1134777|5424542|1768732|1017413|1216864|478344|2405415|1722478|3820483|727191|1091438|1698917|1686991|6535245|2605106|4209790|3074259|2772802|2060190|3195776|4311073|8992874|16449172|3369694|2714604|1749276|1294867|104271|4715185|7232305|7323659|20081224|8672848|3052503
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|25145980|236001|1137007|221000|359000|205000|615353|269997|145125|2850793|1110017|2382439|1001276|1088724|210000|667161|201000|370659|880000|70000|360000|685258|291142|1181575|1153600|532500|400000|1270000|240000|551374|217626|44000|229143|112000|100000|8250|128626|219374|48000|229000|236000|535991|641514|324399|580000|388484|590000|997849|344627|820097|120000|231903|113877|280000|278662|477500|188000|129475|1269272|420182|381838|454773|1100971|1465709|3045645|1238662|1385900|763500|716664|1099931|217000|808500|140968|415270|942386|719902|1026500|571487|1170140|1180096|1380068|878052|712981|2410263|3381811|2566236|3555586|1984807|1455158|712220|2972699|5219708|8250449|3640417|11569943|2165432|729921|2360852|3539791|1279782|1875563|6581430|939749|587737|944699|1935657|921379|2927102|4889168|2214407|2599918|4576156|3767730|5033968|7665079|14075077|8461578|1279864|2266084|2631469|2493586|5916854|3331138|4355650|3909071|10675577|1342579|354725|1049582|2793818|774997|563242|819836|2864184|858819|1898149|4219505|5723826|828654|442500|770345|121405|972550|217500|475500||2481860|1998146|1639373|2823097|8184148|2574999|1392525|597304|638588|381000|94299|378398|1369750|1337250|777743|432307|706134|875956|892785|4197338|2316540|2741349|2786493|509136|605923|1460914|1568990|3991671|13145129|3032085|3455550|4183741|6350340|2076177|8225247|1807075|2318052|2985926|12171470|5002716|979952|538084|60756|607438|738148|800868|837020||69260|1126483|255347|59787||1318554|819084|418510|478297|26890|597872|242462|540476|478297|239149|5617044|2499590|113655||1793615|621198|1257195|3228507|597872|239149|74913|104491|41559|750329|1120399|2056730|||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1716733|3415700|7099182|||||||||||||||||||1214912|1359390|1925202|887855|1860049|1949504|355648|575000|270000|1490655|1247587|536415|1017756|2156280|1107480|574317|1156701|1067252|1566000|934513|325847|2445072|4474679|3158557|10595623|8007350|436640|549126|442841|483874|423065|331771|369500|452760|252000|96957|21200|54246|122033|295168|37367|542870|490041|493975|1203379|964686|350562|399512|651062|634809|326360|557687|450302|78650|1214876|565145|1004719|2464910|668455|557323|204723|532491|388283|490527|879957|431451|259291|368373|68196|5050822|964740|505433|2790013|3298566|1045391|1243876|1010245|907771|745678|1160950|1033798|984642|697844|621351|4011517|469105|306294|644814|674237|988951|3504394|1445788|2159525|1533673|773242|1075896|439738|166465|507600|237436|838700|2562205|685753|128520|1312041|334180|144949|175565|681000|1968271|2760197|2389891|519149|3749936|683159|571473|1269219|1891090|3642566|732669|69800|1075300|280471|312029|477412|337350|1087010|759738|412679|436384|385600|323625|195925|1035605|2943295|963902|1437933|2341050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|4309605|5461913|2626406|5128814|4649333|3002760|2497558|4514485|7841561|6850638|3860903|5287837|4995890|7360640|10488214|5912597|4654150|6626224|9118023|9370564|10927631|2727711|8379410|4474498|6170531|5390855|5856029|3974672|3596802|1459634|4475644|4560023|3712977|1698204|1602889|4906144|1218556|689106|2292700|1989501|5745001|2405138|2632905|2691541|1863118|1773225|4296757|2349157|3902559|1944239|3975384|2896315|1461450|1440994|2011954|1085212|1569151|2259403|4415157|5555339|3699920|2798861|5495439|10769596|11553650|8578269|6074353|9459459|10113203|10099618|9261702|9363589|13169648|12110156|4887974|4351385|1954943|1776972|2508288|2659864|5818873|4758038|1872127|3528446|3888979|6855866|5863600|3040505|5378990|1190358|9167201|26170728|74606472|5598692|4915328|4780696|1869192|3213625|4331779|1691915|1953647|2789407|1738588|1436328|3023576|3919325|7834377|2287859|4184913|3065354|3845116|5141414|6018258|2198044|4088146|3159472|2409759|3339831|2555195|1789140|1379965|2743894|3404503|2124974|1475339|2085430|975740|1603968|4193373|2991234|2980213|3814180|4661299|3261981|3181632|2747764|3297700|1089064|1525241|2584912|1251296|286311|1138911|1072681|1058447|1370462|2226854|1233534|2296553|2402933|1783450|4358660|2753699|2312696|2449986|2298947|1624102|3962057|1871541|1539876|3239674|2425732|6403030|4718807|2498050|3205852|3085959|2021518|1731154|4767147|1273731|1369900|5504629|3963444|4850481|3408226|3634244|1709578|2168861|2231406|2744666|2046333|3390341|2945144|1783512|2668615|4745136|2386951|8392043|5920537|6558356|3289111|6905170|1218287|5991492|3600733|6174557|8773876|2489988|3555480|4752884|2717499|3058063|2152177|3084957|9056876|5700500|6866999|8350292|11003173|4233432|3852047|9322810|5580695|4738227|12529205|12346943|3689707|1937246|1484786|1738130|1741424|2460096|2740209|2467458|2545212|2298000|3739942|7954791|8388208|1900999|4160022|3847630|12428492|2265789|11863517|3364510|4234002|13396319|1325420|1866293|1472940|3190660|3157806|850836|454938|1127600|1608519|2490488|8015454|5033313|18734606
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|972538|2555286|3126745|604289|4104223|1142147|1552487|250760|764999|289178|539766|459184|1110506|310500|1349833|778861|1383057|2275126|284309|603808|518588|2368523|137267|504745|2185783|269110|181930|195000|212910|239690|120000|212670|64451|92961|321000|354229|97900|76884|262348|78600|114091|172418|229801|262929|93558|146368|273012|81160|494233|601287|209855|197943|1799763|2346479|575811|170080|458982|388000|453124|210492|445366|146602|189090|551294|445691|351800|410300|233319|433908|384886|41720|331876|3741815|391759|594612|541400|96607|208246|363820|261251|192753|333937|387034|392410|96240|282480|164931|524777|178710|42660|872883|313037|194923|484016|334674|608181|284853|369764|363727|1823054|1072269|229980|1333059|323278|170077|405477|747794|1641094|976775|253098|617850|434495|1544169|510136|409357|1369431|1140548|1869936|1248721|763591|440373|706693|460104|501514|333209|392796|699275|320295|401403|591772|336175|390297|1366851|893566|809247|328285|615936|387737|266322|1083870|794644|35405|198142|441273|661012|453525|548360|2802721|1729239|879439|1630976|1183394|882417|1272679|269120|580171|631088|374335|265550|302522|425467|233467|291988|829396|1854101|1475144|996401|1770016|1087592|1073327|692446|580801|398318|781170|885622|800707|489325|1323274|614850|786653|617492|2209866|781938|481877|447388|366084|508952|1009738|1664844|582052|1761699|7606826|1883304|474079|1196609|1073033|772210|1707075|1348013|1755300|543699|319465|379660|921325|1184511|4682324|1330987|1597947|1026782|939420|588138|517727|773420|682620|1144676|206713|208546|771808|662933|1799661|2337275|3037832|1961646|803096|340739|511502|495030|1149378|902950|1431382|774932|2395081|957678|773122|622901|821931|1013422|1253787|668553|972771|2685805|3373005|983553|1686944|553605|184900|373278|898280|968896|868704|738083|1355077
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2753675|2019857|2984265|1824729|3028445|2080402|1899894|2338030|1312662|1145851|1641724|1200933|1908530|1015607|1775970|1215704|1675704|935770|1231652|1073241|1454096|1252962|1508008|2154101|1802936|2952670|2813063|2901137|4192338|2566641|3271416|1953585|1586063|563935|853364|660526|422064|1973710|2847002|1692041|1426719|1673824|2374808|1133236|1428744|1280688|1620417|1689745|1053985|5306049|2260006|2374935|1810575|1301493|2051410|1105952|1348124|1685556|1400327|2340566|1038655|1454624|1350732|2352174|2508035|1001007|1544613|2149895|1823862|961106|1690124|1371516|612915|577747|550816|909121|658220|1335148|1225841|3111835|2572911|2213714|1604848|3377209|7816356|2051398|1679436|1189942|333054|682556|3618598|1895211|1160195|1792279|2284090|2177448|3553237|912864|2372215|3067561|2414941|1618458|1755767|2062600|3201551|2025927|3898140|1742853|2185509|1708121|1604233|2105187|1688370|1531776|1173351|2989752|4187239|1560590|2333288|6455249|6609751|3608959|1941002|3382684|815177|2286762|1232690|1326692|1183466|967051|1892751|930655|1657271|2226270|1738711|1950684|711134|921078|824618|938840|306218|267733|1216797|1653533|3152928|1604722|879363|1898675|1119664|1216206|2304179|3928833|1501888|1010370|1087804|759345|1580068|4629364|550651|734207|1629078|2914129|6529918|7106106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|64793|204203|41900|67847|47500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||